Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $8.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 2,063,854 | $333M | 4.2% | $161.29 | $121.78 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 2,732,553 | $318M | 4.0% | $116.21 | $93.48 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,681,872 | $307M | 3.8% | $83.25 | $81.55 | — | SHRT TRM CORP B | 92206C409 |
| VLUE | ISHARES TR | 3,146,570 | $273M | 3.4% | $86.91 | $76.83 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 38,380 | $234M | 2.9% | $6095.23 * | $89.32 | +31.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 2,797,031 | $232M | 2.9% | $82.90 | $81.99 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,854,541 | $219M | 2.7% | $118.19 | $114.33 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 3,755,622 | $187M | 2.3% | $49.79 | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVLU | ISHARES TR | 6,941,013 | $158M | 2.0% | $22.77 | $21.06 | — | MSCI INTL VLU FT | 46435G409 |
| SMLF | ISHARES TR | 3,402,095 | $156M | 1.9% | $45.76 | $37.28 | — | MSCI USA SML CP | 46434V290 |
| IQLT | ISHARES TR | 4,349,347 | $155M | 1.9% | $35.66 | $29.84 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 4,110,014 | $155M | 1.9% | $37.65 | $30.27 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 402,174 | $151M | 1.9% | $375.39 | $286.67 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,325,774 | $121M | 1.5% | $90.95 | $83.40 | — | US LRG CAP ETF | 808524201 |
| EMGF | ISHARES INC | 2,360,296 | $116M | 1.4% | $49.13 | $41.27 | — | MSCI EMERG MKT | 46434G889 |
| MSFT | MICROSOFT CORP | 518,782 | $115M | 1.4% | $222.42 * | $129.99 | +58.5% | COM | 594918104 |
| MUB | ISHARES TR | 863,424 | $101M | 1.3% | $117.20 | $114.18 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 373,853 | $90.15M | 1.1% | $241.14 | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 26,646 | $86.78M | 1.1% | $3256.96 * | $107.76 | +48.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 2,276,093 | $81.96M | 1.0% | $36.01 | $33.09 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 543,670 | $76.75M | 1.0% | $141.17 | $112.47 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 204,196 | $76.34M | 1.0% | $373.88 | $332.76 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 772,896 | $70.73M | 0.9% | $91.51 | $80.54 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 275,813 | $69.88M | 0.9% | $253.34 | $159.41 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 1,305,024 | $65.08M | 0.8% | $49.87 * | $52.24 | -34.7% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 501,855 | $59.7M | 0.7% | $118.96 | $108.33 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 638,135 | $56.79M | 0.7% | $89.00 | $73.16 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 809,911 | $54.98M | 0.7% | $67.88 | $61.87 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 426,417 | $54.76M | 0.7% | $128.41 | $99.56 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 801,968 | $54.68M | 0.7% | $68.18 | $57.03 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,103,145 | $52.08M | 0.7% | $47.21 | $42.43 | — | FTSE DEV M | 921943858 |
| META | FACEBOOK INC | 165,259 | $45.14M | 0.6% | $273.17 | $172.67 | +57.7% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 775,690 | $43.46M | 0.5% | $56.03 | $53.27 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 739,075 | $43.27M | 0.5% | $58.55 | $58.30 | — | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 631,117 | $40.48M | 0.5% | $64.14 | $54.74 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,668 | $40.27M | 0.5% | $231.87 * | $206.20 | +6.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 899,373 | $37.07M | 0.5% | $41.22 * | $55.49 | -45.3% | COM | 30231G102 |
| BWZ | SPDR SER TR | 1,120,961 | $36.79M | 0.5% | $32.82 | $30.59 | — | BLOMBERG BRC INT | 78464A334 |
| IGSB | ISHARES TR | 654,973 | $36.13M | 0.5% | $55.17 | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 170,116 | $33.12M | 0.4% | $194.68 | $169.65 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 302,226 | $32.67M | 0.4% | $108.11 | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 198,259 | $31.2M | 0.4% | $157.38 * | $113.22 | +12.6% | COM | 478160104 |
| EFAV | ISHARES TR | 412,897 | $30.31M | 0.4% | $73.41 | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 577,220 | $29.66M | 0.4% | $51.39 | $50.78 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 164,667 | $29.37M | 0.4% | $178.36 | $170.28 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 39,349 | $27.77M | 0.3% | $705.69 * | $101.72 | +67.8% | COM | 88160R101 |
| WMT | WALMART INC | 192,251 | $27.71M | 0.3% | $144.15 * | $35.17 | +28.7% | COM | 931142103 |
| T | AT&T INC | 955,615 | $27.48M | 0.3% | $28.76 * | $15.49 | -0.7% | COM | 00206R102 |
| INTC | INTEL CORP | 545,802 | $27.19M | 0.3% | $49.82 * | $48.39 | -9.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 458,871 | $26.96M | 0.3% | $58.75 * | $40.48 | +8.6% | COM | 92343V104 |
| IWD | ISHARES TR | 195,750 | $26.77M | 0.3% | $136.73 | $118.69 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 125,354 | $25.92M | 0.3% | $206.77 | $165.49 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 72,992 | $25.6M | 0.3% | $350.68 * | $242.45 | +27.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 183,543 | $25.54M | 0.3% | $139.14 * | $86.20 | +42.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 428,447 | $25.5M | 0.3% | $59.53 | $54.30 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 792,641 | $24.29M | 0.3% | $30.65 | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 479,449 | $24.25M | 0.3% | $50.58 | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 112,353 | $23.8M | 0.3% | $211.84 | $171.23 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 75,543 | $23.7M | 0.3% | $313.74 | $248.33 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 184,825 | $23.49M | 0.3% | $127.07 * | $92.44 | +6.2% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 377,181 | $22.31M | 0.3% | $59.16 | $51.77 | — | DEFENSIVE EQTY | 46138J775 |
| V | VISA INC | 99,429 | $21.75M | 0.3% | $218.73 * | $155.22 | +27.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 569,042 | $20.95M | 0.3% | $36.81 * | $28.34 | +1.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 185,479 | $19.87M | 0.2% | $107.15 * | $64.93 | +21.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 201,742 | $19.4M | 0.2% | $96.18 | $97.32 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 72,639 | $19.29M | 0.2% | $265.61 * | $167.47 | +44.8% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 132,324 | $18.82M | 0.2% | $142.21 | $127.77 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,119 | $18.6M | 0.2% | $50.11 | $42.30 | — | FTSE EMR M | 922042858 |
| CSCO | CISCO SYS INC | 413,310 | $18.5M | 0.2% | $44.75 * | $38.64 | -8.7% | COM | 17275R102 |
| EFA | ISHARES TR | 243,764 | $17.79M | 0.2% | $72.96 | $61.54 | — | MSCI EAFE ETF | 464287465 |
| IHF | ISHARES TR | 75,493 | $17.72M | 0.2% | $234.67 | $193.46 | — | US HLTHCR PR ETF | 464288828 |
| TNET | TRINET GROUP INC | 218,928 | $17.65M | 0.2% | $80.60 * | $62.47 | +15.4% | COM | 896288107 |
| GOOG | ALPHABET INC CAP STK | 10,039 | $17.59M | 0.2% | $1751.87 * | $63.30 | +32.3% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 92,820 | $16.82M | 0.2% | $181.18 * | $117.76 | +19.1% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 267,424 | $16.6M | 0.2% | $62.08 | $62.01 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC CAP STK | 9,262 | $16.23M | 0.2% | $1752.65 * | $63.03 | +32.5% | CL A | 02079K305 |
| QCOM | QUALCOMM INC | 106,346 | $16.2M | 0.2% | $152.34 * | $68.66 | +81.6% | COM | 747525103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 104,723 | $15.85M | 0.2% | $151.34 | $136.23 | — | S&P500 EQL STP | 46137V373 |
| EMR | EMERSON ELEC CO | 191,444 | $15.39M | 0.2% | $80.37 * | $56.08 | +19.1% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 304,551 | $15.28M | 0.2% | $50.17 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| DHR | DANAHER CORPORATION | 68,123 | $15.13M | 0.2% | $222.14 * | $115.64 | +69.5% | COM | 235851102 |
| CMCSA | COMCAST CORP | 286,040 | $14.99M | 0.2% | $52.40 * | $33.63 | +23.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC SHS | 122,798 | $14.75M | 0.2% | $120.14 * | $74.61 | +39.2% | SHS | G29183103 |
| APH | AMPHENOL CORP | 112,659 | $14.73M | 0.2% | $130.77 * | $22.05 | +32.8% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 68,126 | $14.62M | 0.2% | $214.59 * | $170.07 | +13.6% | COM | 580135101 |
| TGT | TARGET CORP | 82,083 | $14.49M | 0.2% | $176.53 * | $79.81 | +81.5% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR | 636,568 | $14.18M | 0.2% | $22.28 | $22.66 | — | II SR LN ETF | 46138G508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,670 | $14.17M | 0.2% | $285.26 | $261.94 | — | S&P 500 TOP | 46137V233 |
| MRK | MERCK & CO. INC | 173,143 | $14.16M | 0.2% | $81.80 * | $62.98 | +3.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 26,898 | $14.05M | 0.2% | $522.19 * | $8.04 | +66.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 70,398 | $13.7M | 0.2% | $194.64 | $147.36 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 48,880 | $13.08M | 0.2% | $267.66 | $180.14 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 118,994 | $13.03M | 0.2% | $109.49 * | $77.51 | +28.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 324,673 | $12.98M | 0.2% | $39.99 * | $47.48 | -35.3% | COM | 20825C104 |
| SMMV | ISHARES TR | 379,792 | $12.87M | 0.2% | $33.89 | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47,955 | $12.53M | 0.2% | $261.20 * | $170.88 | +30.5% | SHS | G1151C101 |
| PEP | PEPSICO INC | 83,907 | $12.44M | 0.2% | $148.30 * | $102.58 | +18.2% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 257,424 | $12.39M | 0.2% | $48.12 | $41.70 | — | S&P MIDCP LOW | 46138E198 |
| — | LAM RESEARCH CORP | 26,180 | $12.36M | 0.2% | $472.27 | $193.06 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,703 | $12.36M | 0.2% | $500.14 * | $394.52 | +22.5% | COM | 00724F101 |
| AIVL | WISDOMTREE TR | 146,680 | $12.28M | 0.2% | $83.73 | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| TMUS | T-MOBILE US INC | 91,026 | $12.28M | 0.2% | $134.85 * | $80.66 | +48.0% | COM | 872590104 |
| CVX | CHEVRON CORP | 144,031 | $12.16M | 0.2% | $84.45 * | $86.78 | -25.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 397,723 | $12.05M | 0.2% | $30.31 * | $24.13 | -2.0% | COM | 060505104 |
| IHI | ISHARES TR | 36,225 | $11.86M | 0.1% | $327.29 | $267.16 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 182,654 | $11.82M | 0.1% | $64.69 * | $47.50 | +16.9% | COM | 68389X105 |
| ITA | ISHARES TR | 124,723 | $11.81M | 0.1% | $94.71 | $128.21 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 142,567 | $11.8M | 0.1% | $82.79 * | $55.94 | +7.9% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 75,446 | $11.66M | 0.1% | $154.57 | $125.16 | — | SP ADR REP2COM | 892331307 |
| GSIE | GOLDMAN SACHS ETF TR | 351,288 | $11.21M | 0.1% | $31.90 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| CAT | CATERPILLAR INC DEL | 61,245 | $11.15M | 0.1% | $182.02 * | $116.96 | +31.6% | COM | 149123101 |
| IWO | ISHARES TR | 38,330 | $10.99M | 0.1% | $286.69 | $195.11 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 47,672 | $10.96M | 0.1% | $229.93 * | $166.78 | +17.7% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 604,005 | $10.95M | 0.1% | $18.13 | $17.56 | — | ISHARES | 464285105 |
| MINT | PIMCO ETF TR | 105,934 | $10.81M | 0.1% | $102.04 | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 30,203 | $10.78M | 0.1% | $356.95 * | $243.52 | +32.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 91,004 | $10.66M | 0.1% | $117.14 * | $81.46 | +16.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP | 27,734 | $10.45M | 0.1% | $376.79 * | $229.39 | +51.4% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85,387 | $10.4M | 0.1% | $121.85 | $95.18 | — | FTSE SMCAP | 922042718 |
| MS | MORGAN STANLEY | 150,175 | $10.29M | 0.1% | $68.53 * | $37.42 | +30.5% | COM | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,269 | $10.18M | 0.1% | $81.95 * | $61.52 | +14.3% | CL A | 192446102 |
| — | INVESCO EXCH TRD SLF IDX FD | 463,164 | $10.07M | 0.1% | $21.75 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 164,622 | $10.02M | 0.1% | $60.89 | $43.49 | — | ROBO GLB ETF | 301505707 |
| AMAT | APPLIED MATLS INC | 115,364 | $9.956M | 0.1% | $86.30 * | $44.97 | +57.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 46,538 | $9.899M | 0.1% | $212.71 * | $131.09 | +24.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 110,717 | $9.804M | 0.1% | $88.55 | $69.75 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,570 | $9.779M | 0.1% | $58.36 | $50.19 | — | ALLWRLD EX | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 106,318 | $9.674M | 0.1% | $90.99 | $82.35 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,475 | $9.537M | 0.1% | $465.79 | $270.88 | +70.8% | COM | 883556102 |
| GRMN | GARMIN LTD SHS | 79,077 | $9.462M | 0.1% | $119.66 * | $73.73 | +34.2% | SHS | H2906T109 |
| — | COUPA SOFTWARE INC | 27,621 | $9.361M | 0.1% | $338.91 | $269.19 | — | COM | 22266L106 |
| IGV | ISHARES TR | 26,074 | $9.233M | 0.1% | $354.11 | $282.38 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 38,822 | $9.092M | 0.1% | $234.20 * | $130.28 | +58.7% | COM | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 927,177 | $9.04M | 0.1% | $9.75 * | $8.43 | 0.0% | COM | 550241103 |
| ESGE | ISHARES INC | 214,905 | $9.022M | 0.1% | $41.98 | $33.66 | — | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 46,226 | $8.983M | 0.1% | $194.33 * | $122.18 | +35.4% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 207,139 | $8.932M | 0.1% | $43.12 * | $31.08 | +35.4% | COM | 745867101 |
| IWC | ISHARES TR | 74,701 | $8.863M | 0.1% | $118.65 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| MU | MICRON TECHNOLOGY INC | 117,831 | $8.859M | 0.1% | $75.18 * | $41.89 | +40.5% | COM | 595112103 |
| NFLX | NETFLIX INC | 16,273 | $8.799M | 0.1% | $540.71 * | $35.43 | +43.1% | COM | 64110L106 |
| KO | COCA COLA CO | 158,269 | $8.679M | 0.1% | $54.84 * | $39.43 | +12.3% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 185,678 | $8.651M | 0.1% | $46.59 * | $34.33 | +17.0% | SHS | G51502105 |
| ITOT | ISHARES TR | 98,949 | $8.531M | 0.1% | $86.22 | $75.42 | — | CORE S&P TTL STK | 464287150 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,880 | $8.521M | 0.1% | $661.57 * | $440.31 | +44.6% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 135,831 | $8.519M | 0.1% | $62.72 * | $49.86 | +13.3% | CL A | 12504L109 |
| DHI | D R HORTON INC | 122,686 | $8.456M | 0.1% | $68.92 | $45.61 | +51.8% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,657 | $8.415M | 0.1% | $62.03 * | $45.03 | +11.1% | COM | 110122108 |
| PFF | ISHARES TR | 217,017 | $8.357M | 0.1% | $38.51 | $35.72 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 47,183 | $8.292M | 0.1% | $175.74 | $140.29 | — | LARGE CAP ETF | 922908637 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 174,506 | $8.268M | 0.1% | $47.38 | $37.79 | — | LRG | 47804J107 |
| IWM | ISHARES TR | 41,460 | $8.129M | 0.1% | $196.07 | $139.72 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 60,145 | $8.109M | 0.1% | $134.82 * | $103.17 | +12.4% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR | 531,330 | $8.108M | 0.1% | $15.26 | $15.15 | — | II PFD ETF | 46138E511 |
| IWL | ISHARES TR | 89,738 | $8.102M | 0.1% | $90.29 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| TXN | TEXAS INSTRS INC | 48,492 | $7.959M | 0.1% | $164.13 * | $88.99 | +51.2% | COM | 882508104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,751 | $7.923M | 0.1% | $48.98 * | $42.62 | -9.1% | COM | 416515104 |
| LLY | LILLY ELI & CO | 46,927 | $7.923M | 0.1% | $168.84 * | $121.10 | +16.7% | COM | 532457108 |
| DG | DOLLAR GEN CORP | 37,540 | $7.895M | 0.1% | $210.31 * | $130.36 | +51.9% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 100,447 | $7.749M | 0.1% | $77.15 * | $56.38 | +16.4% | COM | 65339F101 |
| ICSH | ISHARES TR | 153,372 | $7.748M | 0.1% | $50.52 | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IWR | ISHARES TR | 112,871 | $7.737M | 0.1% | $68.55 | $61.08 | — | RUS MID CAP ETF | 464287499 |
| DVA | DAVITA INC | 65,591 | $7.7M | 0.1% | $117.39 * | $82.10 | +24.1% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 108,982 | $7.622M | 0.1% | $69.94 * | $72.47 | -33.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,013 | $7.554M | 0.1% | $125.87 * | $96.64 | -3.3% | COM | 459200101 |
| BBY | BEST BUY INC | 74,114 | $7.396M | 0.1% | $99.79 * | $63.21 | +42.3% | COM | 086516101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 328,973 | $7.379M | 0.1% | $22.43 | $19.86 | — | CEF INM COMPSI | 46138E404 |
| — | DISCOVERY INC | 278,917 | $7.305M | 0.1% | $26.19 | $19.69 | — | COM SER C | 25470F302 |
| EEMV | ISHARES INC | 119,549 | $7.302M | 0.1% | $61.08 | $58.43 | — | MSCI EMERG MRKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,164 | $7.252M | 0.1% | $19.59 | $24.49 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 191,482 | $7.209M | 0.1% | $37.65 | $32.08 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 34,465 | $7.176M | 0.1% | $208.21 * | $150.21 | +18.5% | COM | 907818108 |
| ESGD | ISHARES TR | 96,922 | $7.079M | 0.1% | $73.04 | $65.15 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 66,794 | $7.075M | 0.1% | $105.92 | $104.83 | — | S&P DIVID ETF | 78464A763 |
| GEN | NORTONLIFELOCK INC | 338,233 | $7.028M | 0.1% | $20.78 * | $17.49 | +3.6% | COM | 668771108 |
| — | ISHARES TR | 258,431 | $7.001M | 0.1% | $27.09 | $26.61 | — | IBONDS DEC | 46435U697 |
| CVS | CVS HEALTH CORP | 101,692 | $6.946M | 0.1% | $68.30 * | $50.82 | +8.7% | COM | 126650100 |
| AMLP | ALPS ETF TR | 267,030 | $6.852M | 0.1% | $25.66 | $24.59 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 42,295 | $6.789M | 0.1% | $160.52 * | $103.11 | +43.6% | COM | 548661107 |
| — | CREDIT SUISSE GROUP | 529,477 | $6.777M | 0.1% | $12.80 | $10.43 | — | SPONSORED ADR | 225401108 |
| MAS | MASCO CORP | 122,477 | $6.728M | 0.1% | $54.93 * | $40.20 | +25.2% | COM | 574599106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,169 | $6.628M | 0.1% | $104.92 | $73.09 | — | DYNMC SEMICNDT | 46137V647 |
| SHYG | ISHARES TR | 145,736 | $6.622M | 0.1% | $45.44 | $44.89 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 30,733 | $6.579M | 0.1% | $214.07 * | $360.92 | -46.7% | COM | 097023105 |
| KLAC | KLA CORP | 25,394 | $6.575M | 0.1% | $258.92 * | $132.97 | +65.8% | COM NEW | 482480100 |
| QRVO | QORVO INC | 39,188 | $6.516M | 0.1% | $166.28 * | $114.03 | +29.1% | COM | 74736K101 |
| SCZ | ISHARES TR | 94,615 | $6.467M | 0.1% | $68.35 | $51.05 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP | 70,500 | $6.455M | 0.1% | $91.56 * | $67.28 | +12.5% | COM | 26441C204 |
| ALL | ALLSTATE CORP | 57,623 | $6.334M | 0.1% | $109.92 * | $84.25 | +2.8% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 27,973 | $6.279M | 0.1% | $224.47 * | $182.13 | +9.6% | COM | 03027X100 |
| — | ISHARES TR | 235,166 | $6.251M | 0.1% | $26.58 | $26.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 35,617 | $6.226M | 0.1% | $174.80 * | $124.43 | -5.6% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 26,578 | $6.164M | 0.1% | $231.92 * | $145.47 | +40.7% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 36,535 | $6.152M | 0.1% | $168.39 * | $84.50 | +62.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 13,957 | $6.111M | 0.1% | $437.84 * | $24.41 | +42.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 27,337 | $6.083M | 0.1% | $222.52 * | $181.63 | +32.3% | COM | 79466L302 |
| IGM | ISHARES TR | 17,241 | $6.032M | 0.1% | $349.86 | $287.32 | — | EXPND TEC SC ETF | 464287549 |
| NRG | NRG ENERGY INC | 160,515 | $6.027M | 0.1% | $37.55 * | $29.53 | -4.0% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 25,826 | $6.01M | 0.1% | $232.71 | $199.44 | — | SPONSORED ADS | 01609W102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 211,936 | $5.987M | 0.1% | $28.25 | $25.70 | — | SHS | 438128308 |
| ELV | ANTHEM INC | 18,436 | $5.92M | 0.1% | $321.11 * | $270.62 | +5.7% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 165,173 | $5.907M | 0.1% | $35.76 * | $17.95 | +40.8% | COM | 174610105 |
| SONY | SONY CORP | 58,413 | $5.906M | 0.1% | $101.11 | $73.12 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 41,684 | $5.897M | 0.1% | $141.47 * | $89.57 | +37.6% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 84,045 | $5.871M | 0.1% | $69.86 | $59.86 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 29,063 | $5.868M | 0.1% | $201.91 * | $174.20 | +1.2% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 124,162 | $5.787M | 0.1% | $46.61 * | $35.24 | +19.4% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 94,850 | $5.706M | 0.1% | $60.16 | $52.57 | — | VG TL INTL STK F | 921909768 |
| GMAB | GENMAB A/S | 139,906 | $5.689M | 0.1% | $40.66 | $35.56 | — | SPONSORED ADS | 372303206 |
| FUTU | FUTU HLDGS LTD SPON ADS | 121,736 | $5.569M | 0.1% | $45.75 | $41.77 | — | CL A | 36118L106 |
| PCAR | PACCAR INC | 63,686 | $5.495M | 0.1% | $86.28 * | $37.73 | +28.2% | COM | 693718108 |
| FAST | FASTENAL CO | 111,729 | $5.456M | 0.1% | $48.83 * | $13.91 | +49.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 50,688 | $5.423M | 0.1% | $106.99 * | $64.20 | +32.6% | COM | 855244109 |
| KR | KROGER CO | 169,719 | $5.39M | 0.1% | $31.76 * | $28.02 | +3.7% | COM | 501044101 |
| — | ETF MANAGERS TR | 92,837 | $5.344M | 0.1% | $57.56 | $44.91 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP | 20,543 | $5.333M | 0.1% | $259.60 * | $136.62 | +83.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 15,016 | $5.33M | 0.1% | $354.95 * | $266.86 | +19.5% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 41,971 | $5.317M | 0.1% | $126.68 * | $100.30 | +3.3% | COM | 59522J103 |
| VST | VISTRA CORP | 270,261 | $5.313M | 0.1% | $19.66 * | $17.41 | -4.4% | COM | 92840M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 193,342 | $5.303M | 0.1% | $27.43 * | $18.47 | +18.5% | COM | 50077B207 |
| CL | COLGATE PALMOLIVE CO | 61,994 | $5.301M | 0.1% | $85.51 * | $57.60 | +27.5% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,437 | $5.282M | 0.1% | $109.05 | $40.87 | — | SPONSORED ADR | 874039100 |
| ROKU | ROKU INC | 15,899 | $5.279M | 0.1% | $332.03 * | $147.22 | +78.2% | COM CL A | 77543R102 |
| ESGU | ISHARES TR | 61,211 | $5.266M | 0.1% | $86.03 | $81.41 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,721 | $5.158M | 0.1% | $133.21 | $117.31 | — | FTSE RAFI | 46137V613 |
| VGT | VANGUARD WORLD FDS | 14,368 | $5.083M | 0.1% | $353.77 | $231.32 | — | INF TECH ETF | 92204A702 |
| — | CITRIX SYS INC | 39,039 | $5.079M | 0.1% | $130.10 | $130.01 | — | COM | 177376100 |
| SPTL | SPDR SER TR | 111,428 | $5.029M | 0.1% | $45.13 | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| ADI | ANALOG DEVICES INC | 33,873 | $5.004M | 0.1% | $147.73 * | $95.62 | +26.7% | COM | 032654105 |
| CSX | CSX CORP | 54,886 | $4.981M | 0.1% | $90.75 * | $21.35 | +25.6% | COM | 126408103 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $4.944M | 0.1% | $34.13 | $32.63 | — | COM | 01748H107 |
| NVS | NOVARTIS AG | 52,097 | $4.92M | 0.1% | $94.44 | $92.33 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 14,225 | $4.889M | 0.1% | $343.69 | $272.66 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 173,397 | $4.885M | 0.1% | $28.17 | $28.13 | — | IBONDS DEC 25 | 46435U432 |
| CINF | CINCINNATI FINL CORP | 55,401 | $4.84M | 0.1% | $87.36 * | $69.64 | +0.7% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 14,703 | $4.833M | 0.1% | $328.71 | $225.57 | +43.3% | COM | 78409V104 |
| NEM | NEWMONT CORP | 80,002 | $4.791M | 0.1% | $59.89 * | $46.07 | +13.6% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 19,973 | $4.746M | 0.1% | $237.62 * | $169.54 | +20.8% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 57,265 | $4.735M | 0.1% | $82.69 * | $46.39 | +19.8% | COM | 29261A100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 552,408 | $4.668M | 0.1% | $8.45 | $7.38 | — | COM | 035710409 |
| CMI | CUMMINS INC | 20,423 | $4.638M | 0.1% | $227.10 * | $139.20 | +42.4% | COM | 231021106 |
| DVYE | ISHARES INC | 124,346 | $4.629M | 0.1% | $37.23 | $32.55 | — | EM MKTS DIV ETF | 464286319 |
| DSI | ISHARES TR | 64,234 | $4.595M | 0.1% | $71.54 | $80.92 | — | MSCI KLD400 SOC | 464288570 |
| IWN | ISHARES TR | 34,617 | $4.561M | 0.1% | $131.76 | $109.45 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 27,395 | $4.534M | 0.1% | $165.50 * | $115.05 | +35.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 5,532 | $4.526M | 0.1% | $818.15 * | $180.34 | +37.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 96,377 | $4.525M | 0.1% | $46.95 * | $32.91 | +12.5% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.522M | 0.1% | $347846.15 * | $304986.66 | +8.5% | CL A | 084670108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,007 | $4.458M | 0.1% | $85.72 * | $46.76 | +44.2% | COM | 34964C106 |
| RIO | RIO TINTO PLC | 57,632 | $4.335M | 0.1% | $75.22 | $65.10 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 105,486 | $4.325M | 0.1% | $41.00 * | $29.53 | -9.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 14,173 | $4.319M | 0.1% | $304.73 * | $243.65 | +15.3% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 29,548 | $4.243M | 0.1% | $143.60 * | $116.51 | +7.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 45,665 | $4.24M | 0.1% | $92.85 | $70.81 | — | COM | 00507V109 |
| CCK | CROWN HLDGS INC | 42,204 | $4.229M | 0.1% | $100.20 * | $63.69 | +37.1% | COM | 228368106 |
| — | ISHARES TR | 159,406 | $4.174M | 0.1% | $26.18 | $26.03 | — | IBONDS DEC2023 | 46435G318 |
| EW | EDWARDS LIFESCIENCES CORP | 45,718 | $4.171M | 0.1% | $91.23 * | $73.48 | +12.9% | COM | 28176E108 |
| CI | CIGNA CORP | 19,843 | $4.131M | 0.1% | $208.18 * | $172.71 | +3.9% | COM | 125523100 |
| DES | WISDOMTREE TR | 154,850 | $4.119M | 0.1% | $26.60 | $26.57 | — | US SMALLCAP DIVD | 97717W604 |
| KIE | SPDR SER TR | 122,635 | $4.118M | 0.1% | $33.58 | $27.35 | — | S&P INS ETF | 78464A789 |
| NDAQ | NASDAQ INC | 30,677 | $4.072M | 0.1% | $132.74 * | $30.56 | +29.1% | COM | 631103108 |
| EMB | ISHARES TR | 35,075 | $4.066M | 0.1% | $115.92 | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,131 | $4.014M | 0.1% | $71.51 * | $55.75 | +4.8% | COM | 75513E101 |
| — | BHP GROUP PLC | 74,998 | $3.977M | 0.0% | $53.03 | $35.06 | — | SPONSORED ADR | 05545E209 |
| IEMG | ISHARES INC | 64,062 | $3.974M | 0.0% | $62.03 | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 82,044 | $3.972M | 0.0% | $48.41 | $53.13 | — | CRE U S REIT ETF | 464288521 |
| PPL | PPL CORP | 140,452 | $3.961M | 0.0% | $28.20 * | $23.53 | -1.6% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP | 39,754 | $3.931M | 0.0% | $98.88 * | $68.02 | +18.5% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 24,695 | $3.858M | 0.0% | $156.23 | $99.57 | — | COM | 015351109 |
| IDV | ISHARES TR | 129,416 | $3.814M | 0.0% | $29.47 | $28.17 | — | INTL SEL DIV ETF | 464288448 |
| BIDU | BAIDU INC SPON REP A | 17,601 | $3.806M | 0.0% | $216.24 | $137.07 | — | ADR | 056752108 |
| TSN | TYSON FOODS INC | 58,769 | $3.787M | 0.0% | $64.44 * | $56.86 | -6.4% | CL A | 902494103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 121,242 | $3.771M | 0.0% | $31.10 | $28.25 | — | MULTI INTL E | 47804J859 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,605 | $3.767M | 0.0% | $37.44 * | $30.87 | -10.5% | COM | 459044103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 60,506 | $3.761M | 0.0% | $62.16 | $48.97 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 29,711 | $3.751M | 0.0% | $126.25 * | $88.70 | +25.3% | COM | 260003108 |
| LEN | LENNAR CORP | 49,038 | $3.738M | 0.0% | $76.23 * | $54.36 | +28.1% | CL A | 526057104 |
| AGNC | AGNC INVT CORP | 238,703 | $3.724M | 0.0% | $15.60 | $12.93 | — | COM | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 25,314 | $3.675M | 0.0% | $145.18 * | $95.12 | +35.9% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 61,091 | $3.667M | 0.0% | $60.03 * | $59.98 | +5.9% | COM | 15135B101 |
| EXC | EXELON CORP | 86,539 | $3.654M | 0.0% | $42.22 * | $26.04 | -5.5% | COM | 30161N101 |
| ATEC | ALPHATEC HLDGS INC | 250,000 | $3.63M | 0.0% | $14.52 * | $5.64 | +87.3% | COM NEW | 02081G201 |
| — | ISHARES TR | 132,278 | $3.62M | 0.0% | $27.37 | $27.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ED | CONSOLIDATED EDISON INC | 50,061 | $3.618M | 0.0% | $72.27 * | $68.05 | -5.1% | COM | 209115104 |
| SCHR | SCHWAB STRATEGIC TR | 62,114 | $3.616M | 0.0% | $58.22 | $54.82 | — | INTRM TRM TRES | 808524854 |
| SJM | SMUCKER J M CO | 31,247 | $3.612M | 0.0% | $115.60 * | $92.52 | +6.1% | COM NEW | 832696405 |
| SBCF | SEACOAST BKG CORP FLA | 122,579 | $3.61M | 0.0% | $29.45 * | $24.22 | 0.0% | COM NEW | 811707801 |
| IEI | ISHARES TR | 26,689 | $3.549M | 0.0% | $132.98 | $129.34 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 51,203 | $3.538M | 0.0% | $69.10 | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 45,188 | $3.527M | 0.0% | $78.05 * | $58.15 | +18.4% | COM | 023608102 |
| BIV | VANGUARD BD INDEX FDS | 37,902 | $3.519M | 0.0% | $92.84 | $93.45 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 23,537 | $3.496M | 0.0% | $148.53 * | $25.15 | +0.5% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,783 | $3.477M | 0.0% | $72.77 * | $67.03 | 0.0% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 40,109 | $3.47M | 0.0% | $86.51 * | $57.43 | +27.3% | COM | 30040W108 |
| GLW | CORNING INC | 96,295 | $3.467M | 0.0% | $36.00 * | $24.85 | +24.2% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 36,068 | $3.451M | 0.0% | $95.68 * | $48.81 | +8.8% | COM | 754730109 |
| UBS | UBS GROUP AG | 242,005 | $3.42M | 0.0% | $14.13 * | $13.24 | 0.0% | SHS | H42097107 |
| XLK | SELECT SECTOR SPDR TR | 26,274 | $3.416M | 0.0% | $130.01 | $78.10 | — | TECHNOLOGY | 81369Y803 |
| EMHY | ISHARES INC | 73,401 | $3.402M | 0.0% | $46.35 | $45.43 | — | JP MRGN EM HI BD | 464286285 |
| EMN | EASTMAN CHEM CO | 32,930 | $3.302M | 0.0% | $100.27 * | $61.44 | +26.1% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 12,069 | $3.298M | 0.0% | $273.26 * | $205.93 | +20.2% | COM | 009158106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,732 | $3.283M | 0.0% | $487.67 | $336.89 | — | SHS | N07059210 |
| — | ROYAL DUTCH SHELL PLC SPONS A | 93,394 | $3.282M | 0.0% | $35.14 | $53.68 | — | ADR | 780259206 |
| BWA | BORGWARNER INC | 84,725 | $3.274M | 0.0% | $38.64 * | $29.25 | +7.5% | COM | 099724106 |
| BOND | PIMCO ETF TR | 28,876 | $3.266M | 0.0% | $113.10 | $112.56 | — | ACTIVE BD ETF | 72201R775 |
| FFIV | F5 NETWORKS INC | 18,522 | $3.259M | 0.0% | $175.95 * | $122.73 | +23.7% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 27,102 | $3.23M | 0.0% | $119.18 * | $85.74 | +28.9% | COM | 74834L100 |
| MSCI | MSCI INC | 7,161 | $3.197M | 0.0% | $446.45 * | $243.18 | +53.1% | COM | 55354G100 |
| NUE | NUCOR CORP | 60,068 | $3.195M | 0.0% | $53.19 * | $41.45 | +14.4% | COM | 670346105 |
| ARKG | ARK ETF TR | 34,033 | $3.174M | 0.0% | $93.26 | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| GIS | GENERAL MLS INC | 53,945 | $3.172M | 0.0% | $58.80 * | $44.46 | +14.4% | COM | 370334104 |
| HEFA | ISHARES TR | 103,925 | $3.167M | 0.0% | $30.47 | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,178 | $3.162M | 0.0% | $136.42 * | $90.53 | +29.6% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 35,807 | $3.158M | 0.0% | $88.20 | $82.21 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 4,349 | $3.138M | 0.0% | $721.55 | $492.26 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 25,725 | $3.123M | 0.0% | $121.40 * | $85.35 | +4.0% | COM | 233331107 |
| — | JACOBS ENGR GROUP INC | 28,610 | $3.117M | 0.0% | $108.95 | $84.35 | — | COM | 469814107 |
| — | ALTAIR ENGR INC | 53,414 | $3.108M | 0.0% | $58.19 | $39.75 | — | COM CL A | 021369103 |
| C | CITIGROUP INC | 50,275 | $3.1M | 0.0% | $61.66 * | $52.32 | -19.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 21,860 | $3.092M | 0.0% | $141.45 * | $94.99 | +34.2% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 12,498 | $3.063M | 0.0% | $245.08 * | $177.42 | +20.9% | COM | 863667101 |
| EAGG | ISHARES TR | 54,115 | $3.06M | 0.0% | $56.55 | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| MGM | MGM RESORTS INTERNATIONAL | 97,036 | $3.058M | 0.0% | $31.51 * | $22.17 | +16.0% | COM | 552953101 |
| SHOP | SHOPIFY INC | 2,696 | $3.052M | 0.0% | $1132.05 * | $54.84 | +91.4% | CL A | 82509L107 |
| FMC | F M C CORP | 26,516 | $3.048M | 0.0% | $114.95 * | $76.54 | +23.8% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,879 | $3.039M | 0.0% | $152.87 * | $105.80 | +21.4% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,084 | $3.029M | 0.0% | $50.41 * | $34.92 | +22.6% | COM | 039483102 |
| — | ISHARES TR | 114,777 | $3.026M | 0.0% | $26.36 | $26.26 | — | IBONDS DEC2022 | 46435G755 |
| GSLC | GOLDMAN SACHS ETF TR | 39,933 | $3.023M | 0.0% | $75.70 | $59.22 | — | ACTIVEBETA US LG | 381430503 |
| SCHH | SCHWAB STRATEGIC TR | 79,445 | $3.017M | 0.0% | $37.98 | $44.48 | — | US REIT ETF | 808524847 |
| INCY | INCYTE CORP | 34,508 | $3.002M | 0.0% | $86.99 | $81.41 | +6.3% | COM | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 1,344 | $2.994M | 0.0% | $2227.68 * | $1799.18 | +5.5% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,657 | $2.993M | 0.0% | $132.10 * | $89.11 | +29.2% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 35,166 | $2.987M | 0.0% | $84.94 | $86.92 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 113,358 | $2.978M | 0.0% | $26.27 | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMD | ADVANCED MICRO DEVICES INC | 32,453 | $2.976M | 0.0% | $91.70 * | $59.16 | +45.9% | COM | 007903107 |
| USHY | ISHARES TR | 71,523 | $2.951M | 0.0% | $41.26 | $40.48 | — | BROAD USD HIGH | 46435U853 |
| BK | BANK NEW YORK MELLON CORP | 68,354 | $2.901M | 0.0% | $42.44 * | $37.71 | -12.1% | COM | 064058100 |
| — | TOTAL SE | 69,105 | $2.896M | 0.0% | $41.91 | $44.84 | — | SPONSORED ADS | 89151E109 |
| AGGY | WISDOMTREE TR | 53,924 | $2.895M | 0.0% | $53.69 | $53.77 | — | YIELD ENHANCD US | 97717X511 |
| — | GENERAL ELECTRIC CO | 267,156 | $2.885M | 0.0% | $10.80 | $8.18 | — | COM | 369604103 |
| LKQ | LKQ CORP | 81,563 | $2.874M | 0.0% | $35.24 * | $24.96 | +23.0% | COM | 501889208 |
| INTU | INTUIT | 7,564 | $2.873M | 0.0% | $379.83 * | $246.94 | +37.8% | COM | 461202103 |
| EFG | ISHARES TR | 28,455 | $2.871M | 0.0% | $100.90 | $76.55 | — | EAFE GRWTH ETF | 464288885 |
| IP | INTERNATIONAL PAPER CO | 57,507 | $2.859M | 0.0% | $49.72 * | $29.21 | +22.7% | COM | 460146103 |
| CDW | CDW CORP | 21,656 | $2.854M | 0.0% | $131.79 * | $97.19 | +26.7% | COM | 12514G108 |
| EGP | EASTGROUP PPTYS INC | 20,591 | $2.843M | 0.0% | $138.07 | $138.07 | — | COM | 277276101 |
| — | LABORATORY CORP AMER HLDGS | 13,928 | $2.835M | 0.0% | $203.55 | $156.47 | — | COM | 50540R409 |
| CRBN | ISHARES TR | 19,056 | $2.835M | 0.0% | $148.77 | $130.99 | — | MSCI LW CRB TG | 46434V464 |
| TQQQ | PROSHARES TR | 31,112 | $2.828M | 0.0% | $90.90 | $90.90 | — | ULTRAPRO QQQ | 74347X831 |
| USB | US BANCORP DEL | 59,889 | $2.79M | 0.0% | $46.59 * | $37.59 | -9.9% | COM | 902973304 |
| SE | SEA LTD | 13,941 | $2.775M | 0.0% | $199.05 | $191.21 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,660 | $2.759M | 0.0% | $176.18 * | $127.77 | +15.4% | COM | 053015103 |
| IHDG | WISDOMTREE TR | 70,057 | $2.755M | 0.0% | $39.33 | $37.64 | — | ITL HDG QTLY DIV | 97717X594 |
| FDM | FIRST TR | 56,930 | $2.726M | 0.0% | $47.88 | $39.46 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| HUM | HUMANA INC | 6,544 | $2.685M | 0.0% | $410.30 * | $335.55 | +18.2% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 79,626 | $2.67M | 0.0% | $33.53 * | $22.92 | +6.8% | COM | 962166104 |
| BHP | BHP GROUP LTD | 40,705 | $2.66M | 0.0% | $65.35 | $53.28 | — | SPONSORED ADS | 088606108 |
| LNG | CHENIERE ENERGY INC | 44,179 | $2.652M | 0.0% | $60.03 * | $55.68 | -3.7% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 343,624 | $2.649M | 0.0% | $7.71 * | $2.62 | +70.4% | COM | 03676B102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,301 | $2.646M | 0.0% | $419.93 | $330.19 | — | UTSER1 S&PDC | 78467Y107 |
| IJH | ISHARES TR | 11,449 | $2.631M | 0.0% | $229.80 | $190.27 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 15,436 | $2.625M | 0.0% | $170.06 * | $132.11 | +19.1% | COM NEW | 620076307 |
| — | INVITAE CORP | 62,511 | $2.614M | 0.0% | $41.82 | $11.86 | — | COM | 46185L103 |
| TRV | TRAVELERS COMPANIES INC | 18,517 | $2.599M | 0.0% | $140.36 * | $111.79 | +3.4% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 69,084 | $2.59M | 0.0% | $37.49 | $37.99 | — | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 12,809 | $2.574M | 0.0% | $200.95 * | $121.35 | +56.2% | COM | 655663102 |
| WFC | WELLS FARGO CO | 84,972 | $2.564M | 0.0% | $30.17 * | $40.62 | -43.3% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 43,040 | $2.551M | 0.0% | $59.27 * | $48.34 | -4.3% | SH BEN INT | 29476L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,977 | $2.548M | 0.0% | $127.55 | $113.77 | — | S&P500 EQL | 46137V357 |
| SO | SOUTHERN CO | 41,101 | $2.525M | 0.0% | $61.43 * | $38.19 | +29.7% | COM | 842587107 |
| — | ATLASSIAN CORP PLC | 10,701 | $2.503M | 0.0% | $233.90 | $183.26 | — | CL A | G06242104 |
| EBAY | EBAY INC. | 49,697 | $2.497M | 0.0% | $50.24 * | $41.38 | +12.8% | COM | 278642103 |
| EQH | EQUITABLE HLDGS INC | 95,720 | $2.449M | 0.0% | $25.59 * | $16.98 | +21.3% | COM | 29452E101 |
| CRDF | CARDIFF ONCOLOGY INC | 135,850 | $2.444M | 0.0% | $17.99 * | $2.05 | +759.0% | COM | 14147L108 |
| AXP | AMERICAN EXPRESS CO | 20,142 | $2.435M | 0.0% | $120.89 * | $100.79 | +3.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 47,558 | $2.425M | 0.0% | $50.99 * | $32.91 | +36.2% | COM | 90353T100 |
| XYZ | SQUARE INC | 11,047 | $2.405M | 0.0% | $217.71 * | $112.27 | +73.8% | CL A | 852234103 |
| HPQ | HP INC | 97,775 | $2.404M | 0.0% | $24.59 * | $16.68 | +5.6% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 30,023 | $2.4M | 0.0% | $79.94 * | $66.07 | -0.4% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 41,122 | $2.396M | 0.0% | $58.27 * | $50.94 | -3.1% | COM | 375558103 |
| — | ISHARES TR | 92,826 | $2.393M | 0.0% | $25.78 | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| — | GLAXOSMITHKLINE PLC | 64,963 | $2.391M | 0.0% | $36.81 | $41.76 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 42,186 | $2.386M | 0.0% | $56.56 * | $62.67 | -35.3% | COM | 91913Y100 |
| TIP | ISHARES TR | 18,695 | $2.386M | 0.0% | $127.63 | $116.14 | — | TIPS BD ETF | 464287176 |
| ALLY | ALLY FINL INC | 66,080 | $2.356M | 0.0% | $35.65 * | $21.05 | +21.4% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,449 | $2.351M | 0.0% | $42.40 | $34.77 | — | COM | 36467J108 |
| MDLZ | MONDELEZ INTL INC | 40,028 | $2.34M | 0.0% | $58.46 * | $42.49 | +18.0% | CL A | 609207105 |
| SNY | SANOFI | 48,005 | $2.333M | 0.0% | $48.60 | $45.04 | — | SPONSORED ADR | 80105N105 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,885 | $2.333M | 0.0% | $25.96 | $23.73 | — | VAR RATE PFD | 46138G870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,565 | $2.329M | 0.0% | $87.67 * | $98.18 | -19.2% | COM | 09061G101 |
| — | ISHARES TR | 91,042 | $2.328M | 0.0% | $25.57 | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHY | ISHARES TR | 26,918 | $2.325M | 0.0% | $86.37 | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| ABBNY | ABB LTD | 82,674 | $2.312M | 0.0% | $27.97 | $26.17 | — | SPONSORED ADR | 000375204 |
| — | NUANCE COMMUNICATIONS INC | 51,793 | $2.284M | 0.0% | $44.10 | $28.65 | — | COM | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,515 | $2.254M | 0.0% | $39.88 | $52.67 | — | COM | 931427108 |
| — | VIACOMCBS INC | 60,468 | $2.253M | 0.0% | $37.26 | $19.25 | — | CL B | 92556H206 |
| CAG | CONAGRA BRANDS INC | 61,895 | $2.244M | 0.0% | $36.25 * | $24.50 | +17.9% | COM | 205887102 |
| IXUS | ISHARES TR | 33,340 | $2.24M | 0.0% | $67.19 | $58.33 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 29,700 | $2.233M | 0.0% | $75.19 * | $55.41 | +14.4% | COM | 25746U109 |
| EEM | ISHARES TR | 43,203 | $2.232M | 0.0% | $51.66 | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,165 | $2.222M | 0.0% | $104.98 | $99.08 | +5.6% | COM | 00971T101 |
| — | UNILEVER PLC SPON | 36,433 | $2.199M | 0.0% | $60.36 | $58.63 | — | ADR | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 8,328 | $2.196M | 0.0% | $263.69 * | $179.08 | +10.0% | COM | 38141G104 |
| TJX | TJX COS INC | 32,009 | $2.186M | 0.0% | $68.29 * | $48.27 | +17.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,143 | $2.183M | 0.0% | $355.36 * | $41.60 | +12.3% | COM | 697435105 |
| KBH | KB HOME | 65,053 | $2.181M | 0.0% | $33.53 | $32.30 | +2.3% | COM | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 15,480 | $2.176M | 0.0% | $140.57 * | $19.69 | +30.8% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,390 | $2.152M | 0.0% | $117.02 * | $86.72 | +21.4% | COM | 571748102 |
| SRLN | SSGA ACTIVE ETF TR | 46,414 | $2.119M | 0.0% | $45.65 | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| REGN | REGENERON PHARMACEUTICALS | 4,352 | $2.102M | 0.0% | $483.00 * | $527.57 | +1.8% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 2,836 | $2.084M | 0.0% | $734.84 * | $144.07 | +57.3% | COM | 824348106 |
| — | ISHARES TR | 83,326 | $2.076M | 0.0% | $24.91 | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | ISHARES TR | 22,322 | $2.051M | 0.0% | $91.88 | $76.14 | — | CORE S&P SCP ETF | 464287804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,393 | $2.045M | 0.0% | $165.01 * | $125.00 | +19.2% | SHS | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 10,006 | $2.04M | 0.0% | $203.88 * | $129.90 | +39.3% | COM | 452308109 |
| STM | STMICROELECTRONICS N V | 54,649 | $2.029M | 0.0% | $37.13 | $21.13 | — | NY REGISTRY | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 13,617 | $2.029M | 0.0% | $149.00 * | $101.85 | +4.6% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 6,979 | $2.028M | 0.0% | $290.59 | $211.79 | — | COM | 040413106 |
| ANGL | VANECK VECTORS ETF TR | 63,174 | $2.028M | 0.0% | $32.10 | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 456,489 | $2.022M | 0.0% | $4.43 | $4.34 | — | SPONSORED ADS | 606822104 |
| PH | PARKER-HANNIFIN CORP | 7,401 | $2.016M | 0.0% | $272.40 * | $165.40 | +39.9% | COM | 701094104 |
| CTAS | CINTAS CORP | 5,702 | $2.015M | 0.0% | $353.38 * | $54.95 | +50.3% | COM | 172908105 |
| NICE | NICE LTD | 7,081 | $2.008M | 0.0% | $283.58 | $151.23 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 24,801 | $1.99M | 0.0% | $80.24 * | $66.54 | +6.8% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,005 | $1.988M | 0.0% | $60.23 | $53.61 | — | FTSE EUROP | 922042874 |
| FDN | FIRST TR | 9,345 | $1.983M | 0.0% | $212.20 | $139.12 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 102,034 | $1.974M | 0.0% | $19.35 | $14.56 | — | UNIT | 85208R101 |
| SNPS | SYNOPSYS INC | 7,603 | $1.971M | 0.0% | $259.24 * | $193.64 | +19.1% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 26,649 | $1.953M | 0.0% | $73.29 * | $22.26 | +43.5% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 89,137 | $1.946M | 0.0% | $21.83 * | $33.67 | -49.8% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 16,480 | $1.944M | 0.0% | $117.96 * | $87.38 | +23.0% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 35,319 | $1.906M | 0.0% | $53.97 | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| HOLX | HOLOGIC INC | 26,062 | $1.898M | 0.0% | $72.83 * | $59.57 | +18.5% | COM | 436440101 |
| WELL | WELLTOWER INC | 29,360 | $1.897M | 0.0% | $64.61 * | $57.42 | -7.9% | COM | 95040Q104 |
| — | LINDE PLC SHS | 7,195 | $1.896M | 0.0% | $263.52 | $194.79 | — | SHS | G5494J103 |
| ARKK | ARK ETF TR | 15,228 | $1.896M | 0.0% | $124.51 | $124.51 | — | INNOVATION ETF | 00214Q104 |
| MTCH | MATCH GROUP INC | 12,492 | $1.889M | 0.0% | $151.22 * | $103.47 | +24.9% | COM | 57667L107 |
| — | ROYAL DUTCH SHELL PLC SPON B | 55,688 | $1.872M | 0.0% | $33.62 | $54.35 | — | ADR | 780259107 |
| — | CHIMERA INVT CORP | 182,408 | $1.87M | 0.0% | $10.25 | $8.67 | — | COM NEW | 16934Q208 |
| SYF | SYNCHRONY FINANCIAL | 53,737 | $1.865M | 0.0% | $34.71 * | $24.72 | +8.1% | COM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 87,793 | $1.862M | 0.0% | $21.21 | $21.19 | — | SHS | 46138J700 |
| ISTB | ISHARES TR | 35,847 | $1.851M | 0.0% | $51.64 | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| SIZE | ISHARES TR | 16,643 | $1.85M | 0.0% | $111.16 | $96.97 | — | MSCI USA SZE FT | 46432F370 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 20,164 | $1.848M | 0.0% | $91.65 * | $55.10 | +4.4% | SHS | N53745100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,945 | $1.838M | 0.0% | $87.75 | $57.04 | — | DWA MOMENT | 46137V837 |
| TKR | TIMKEN CO | 23,644 | $1.829M | 0.0% | $77.36 * | $49.59 | +37.3% | COM | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,133 | $1.812M | 0.0% | $119.74 * | $99.42 | +16.2% | COM | 759509102 |
| F | FORD MTR | 205,315 | $1.805M | 0.0% | $8.79 * | $6.11 | +4.0% | CO DEL COM | 345370860 |
| VEEV | VEEVA SYS INC | 6,584 | $1.793M | 0.0% | $272.33 * | $154.43 | +81.4% | CL A COM | 922475108 |
| FISV | FISERV INC | 15,700 | $1.788M | 0.0% | $113.89 * | $93.44 | +15.3% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 18,438 | $1.776M | 0.0% | $96.32 * | $72.98 | +21.6% | COM | 760759100 |
| — | EVERBRIDGE INC | 11,904 | $1.775M | 0.0% | $149.11 | $67.06 | — | COM | 29978A104 |
| MDYV | SPDR SER TR | 31,810 | $1.765M | 0.0% | $55.49 | $44.04 | — | S&P 400 MDCP VAL | 78464A839 |
| LOGI | LOGITECH INTL S A SHS | 18,040 | $1.753M | 0.0% | $97.17 * | $50.63 | +57.7% | SHS | H50430232 |
| TFC | TRUIST FINL CORP | 36,572 | $1.753M | 0.0% | $47.93 * | $40.75 | -12.5% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 10,652 | $1.752M | 0.0% | $164.48 * | $125.96 | +11.0% | COM | 40412C101 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,945 | $1.741M | 0.0% | $40.54 * | $31.84 | +17.4% | COM | 005098108 |
| ENB | ENBRIDGE INC | 54,336 | $1.738M | 0.0% | $31.99 * | $23.01 | -5.7% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 25,947 | $1.732M | 0.0% | $66.75 * | $47.78 | +20.1% | COM | 896239100 |
| IVE | ISHARES TR | 13,458 | $1.723M | 0.0% | $128.03 | $111.55 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 10,031 | $1.722M | 0.0% | $171.67 | $140.54 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 38,682 | $1.72M | 0.0% | $44.47 * | $41.32 | -12.1% | COM | 001055102 |
| FVD | FIRST TR | 48,666 | $1.707M | 0.0% | $35.08 | $32.74 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| GHYG | ISHARES INC | 33,535 | $1.701M | 0.0% | $50.72 | $47.70 | — | US INTL HGH YLD | 464286178 |
| STWD | STARWOOD PPTY TR | 88,056 | $1.699M | 0.0% | $19.29 | $15.09 | — | INC COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,376 | $1.697M | 0.0% | $83.28 * | $63.72 | +13.0% | COM | 025537101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,665 | $1.694M | 0.0% | $44.98 | $36.50 | — | MULTIFACTOR | 47804J206 |
| AZN | ASTRAZENECA PLC | 33,632 | $1.681M | 0.0% | $49.98 | $43.87 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 5,468 | $1.67M | 0.0% | $305.41 * | $226.10 | +16.6% | COM | 052769106 |
| HUBB | HUBBELL INC | 10,612 | $1.664M | 0.0% | $156.80 * | $110.65 | +27.0% | COM | 443510607 |
| SPYM | SPDR SER TR | 37,781 | $1.661M | 0.0% | $43.96 | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 18,045 | $1.661M | 0.0% | $92.05 * | $64.29 | +27.7% | COM | 92939U106 |
| LEA | LEAR CORP | 10,367 | $1.649M | 0.0% | $159.06 * | $116.59 | +7.8% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 40,142 | $1.633M | 0.0% | $40.68 * | $42.57 | -31.7% | COM | 500255104 |
| BEN | FRANKLIN RESOURCES INC | 64,865 | $1.621M | 0.0% | $24.99 * | $17.72 | -2.1% | COM | 354613101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,636 | $1.617M | 0.0% | $211.76 * | $98.49 | +58.3% | CL A | 22788C105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 68,238 | $1.599M | 0.0% | $23.43 | $18.91 | — | COM | 338478100 |
| RCL | ROYAL CARIBBEAN GROUP | 21,379 | $1.597M | 0.0% | $74.70 * | $87.04 | -21.3% | COM | V7780T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 87,474 | $1.592M | 0.0% | $18.20 | $18.11 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK MUNIYIELD QUALITY | 110,127 | $1.591M | 0.0% | $14.45 | $13.24 | — | COM | 09254E103 |
| DD | DUPONT DE NEMOURS INC | 22,345 | $1.589M | 0.0% | $71.11 * | $25.53 | -7.1% | COM | 26614N102 |
| CB | CHUBB LIMITED | 10,262 | $1.579M | 0.0% | $153.87 * | $122.67 | +6.0% | COM | H1467J104 |
| HRB | BLOCK H & R INC | 99,363 | $1.576M | 0.0% | $15.86 * | $12.11 | +19.5% | COM | 093671105 |
| ESML | ISHARES TR | 45,982 | $1.569M | 0.0% | $34.12 | $30.17 | — | ESG AWARE MSCI | 46435U663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,845 | $1.566M | 0.0% | $92.97 | $61.13 | — | DWA INDLS | 46137V845 |
| RWO | SPDR INDEX SHS FDS | 35,120 | $1.561M | 0.0% | $44.45 | $44.45 | — | DJ GLB RL ES ETF | 78463X749 |
| MPC | MARATHON PETE CORP | 37,683 | $1.559M | 0.0% | $41.37 * | $45.32 | -31.0% | COM | 56585A102 |
| — | ATHENE HOLDING LTD | 36,093 | $1.557M | 0.0% | $43.14 | $39.33 | — | CL A | G0684D107 |
| WTRG | ESSENTIAL UTILS INC | 32,864 | $1.554M | 0.0% | $47.29 * | $47.18 | -5.9% | COM | 29670G102 |
| SYY | SYSCO CORP | 20,925 | $1.554M | 0.0% | $74.27 * | $56.77 | +5.7% | COM | 871829107 |
| DTH | WISDOMTREE TR | 41,329 | $1.547M | 0.0% | $37.43 | $37.08 | — | ITL HIGH DIV FD | 97717W802 |
| SCHW | SCHWAB CHARLES CORP | 29,013 | $1.539M | 0.0% | $53.05 * | $40.10 | +5.6% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,262 | $1.531M | 0.0% | $58.30 * | $44.45 | +10.0% | COM | 744573106 |
| TNA | DIREXION SHS ETF TR | 23,000 | $1.525M | 0.0% | $66.30 | $66.30 | — | DLY SMCAP BULL3X | 25459W847 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 41,609 | $1.521M | 0.0% | $36.55 | $39.36 | — | SHS | 78463X772 |
| IWV | ISHARES TR | 6,789 | $1.518M | 0.0% | $223.60 | $209.26 | — | RUSSELL 3000 ETF | 464287689 |
| EXPD | EXPEDITORS INTL WASH INC | 15,814 | $1.504M | 0.0% | $95.11 * | $78.42 | +9.3% | COM | 302130109 |
| DGRE | WISDOMTREE TR | 52,830 | $1.499M | 0.0% | $28.37 | $24.33 | — | EM MKTS QTLY DIV | 97717W323 |
| ACWV | ISHARES INC | 15,421 | $1.494M | 0.0% | $96.88 | $92.13 | — | MSCI GBL MIN VOL | 464286525 |
| SLYV | SPDR SER TR | 22,478 | $1.488M | 0.0% | $66.20 | $50.55 | — | S&P 600 SMCP VAL | 78464A300 |
| OKTA | OKTA INC | 5,839 | $1.485M | 0.0% | $254.32 * | $156.52 | +51.9% | CL A | 679295105 |
| EQNR | EQUINOR ASA | 90,040 | $1.478M | 0.0% | $16.41 | $16.41 | — | SPONSORED ADR | 29446M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,583 | $1.477M | 0.0% | $154.13 * | $111.25 | +21.7% | COM | 98956P102 |
| ISCF | ISHARES TR | 44,282 | $1.473M | 0.0% | $33.26 | $28.68 | — | MSCI INTL SML CP | 46434V266 |
| KHC | KRAFT HEINZ CO | 42,443 | $1.471M | 0.0% | $34.66 * | $27.41 | -6.8% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 5,865 | $1.467M | 0.0% | $250.13 * | $214.94 | -0.2% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP | 9,155 | $1.457M | 0.0% | $159.15 * | $107.58 | +18.8% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 37,474 | $1.451M | 0.0% | $38.72 * | $27.26 | +8.1% | COM | 125269100 |
| — | VEREIT INC | 38,353 | $1.449M | 0.0% | $37.78 | $37.78 | — | COM ADDED | 92339V308 |
| WHR | WHIRLPOOL CORP | 8,014 | $1.446M | 0.0% | $180.43 * | $140.10 | +36.7% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 21,597 | $1.44M | 0.0% | $66.68 * | $47.12 | +25.4% | COM | 98389B100 |
| RPG | INVESCO EXCHANGE TRADED F | 8,829 | $1.439M | 0.0% | $162.99 | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,038 | $1.439M | 0.0% | $1386.32 * | $12.98 | +102.0% | COM | 169656105 |
| NGG | NATIONAL GRID PLC | 24,321 | $1.436M | 0.0% | $59.04 | $56.65 | — | SPONSORED ADR | 636274409 |
| CATY | CATHAY GEN BANCORP | 44,531 | $1.433M | 0.0% | $32.18 * | $28.79 | -20.0% | COM | 149150104 |
| KIM | KIMCO RLTY CORP | 95,256 | $1.43M | 0.0% | $15.01 * | $9.69 | +9.4% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 13,121 | $1.424M | 0.0% | $108.53 * | $89.09 | +4.1% | COM | 988498101 |
| CRTO | CRITEO S A | 69,392 | $1.423M | 0.0% | $20.51 | $10.36 | — | SPONS ADS | 226718104 |
| DEM | WISDOMTREE TR | 34,291 | $1.411M | 0.0% | $41.15 | $40.28 | — | EMER MKT HIGH FD | 97717W315 |
| DAL | DELTA AIR LINES INC DEL | 35,031 | $1.409M | 0.0% | $40.22 * | $48.07 | -26.4% | COM | 247361702 |
| GL | GLOBE LIFE INC | 14,782 | $1.404M | 0.0% | $94.98 * | $85.78 | -0.5% | COM | 37959E102 |
| HYMB | SPDR SER TR | 23,778 | $1.403M | 0.0% | $59.00 | $57.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| SNA | SNAP ON INC | 8,176 | $1.399M | 0.0% | $171.11 * | $127.46 | +14.9% | COM | 833034101 |
| KEY | KEYCORP | 85,096 | $1.396M | 0.0% | $16.41 * | $11.88 | -4.2% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 3,233 | $1.394M | 0.0% | $431.18 * | $296.08 | +34.5% | COM | 776696106 |
| CTVA | CORTEVA INC | 36,001 | $1.394M | 0.0% | $38.72 * | $26.80 | +26.0% | COM | 22052L104 |
| IVW | ISHARES TR | 21,739 | $1.387M | 0.0% | $63.80 | $85.77 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 13,834 | $1.379M | 0.0% | $99.68 * | $69.79 | +25.3% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 19,133 | $1.378M | 0.0% | $72.02 * | $43.41 | +50.4% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 37,280 | $1.375M | 0.0% | $36.88 * | $25.30 | +25.9% | COM | 858119100 |
| — | DISCOVERY INC | 44,829 | $1.349M | 0.0% | $30.09 | $19.78 | — | COM SER A | 25470F104 |
| EFV | ISHARES TR | 28,578 | $1.349M | 0.0% | $47.20 | $39.75 | — | EAFE VALUE ETF | 464288877 |
| HYS | PIMCO ETF TR | 13,544 | $1.33M | 0.0% | $98.20 | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| MEAR | ISHARES U S ETF TR | 26,000 | $1.306M | 0.0% | $50.23 | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| DIOD | DIODES INC | 18,436 | $1.3M | 0.0% | $70.51 * | $50.13 | +28.7% | COM | 254543101 |
| IFGL | ISHARES TR | 47,163 | $1.281M | 0.0% | $27.16 | $27.56 | — | INTL DEV RE ETF | 464288489 |
| LBRDK | LIBERTY BROADBAND CORP | 8,066 | $1.277M | 0.0% | $158.32 * | $85.83 | +66.0% | COM SER C | 530307305 |
| GM | GENERAL MTRS CO | 30,476 | $1.269M | 0.0% | $41.64 * | $32.47 | +15.5% | COM | 37045V100 |
| NTAP | NETAPP INC | 19,010 | $1.259M | 0.0% | $66.23 * | $42.50 | +9.6% | COM | 64110D104 |
| ARKW | ARK ETF TR | 8,592 | $1.258M | 0.0% | $146.42 | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| NWSA | NEWS CORP | 70,016 | $1.258M | 0.0% | $17.97 * | $13.75 | +12.2% | CL A | 65249B109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,792 | $1.251M | 0.0% | $30.67 | $26.46 | — | MULTIFACTR SML | 47804J842 |
| AADR | ADVISORSHARES TR | 20,528 | $1.25M | 0.0% | $60.89 | $55.57 | — | ADVISORSHS ETF | 00768Y206 |
| COF | CAPITAL ONE FINL CORP | 12,535 | $1.239M | 0.0% | $98.84 * | $77.49 | +0.3% | COM | 14040H105 |
| — | MARATHON OIL CORP | 185,620 | $1.238M | 0.0% | $6.67 | $5.69 | — | COM | 565849106 |
| DOW | DOW INC | 22,163 | $1.23M | 0.0% | $55.50 * | $33.18 | +17.6% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 4,896 | $1.228M | 0.0% | $250.82 * | $149.98 | +49.4% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,478 | $1.224M | 0.0% | $188.95 * | $173.58 | -5.0% | COM | 502431109 |
| TAN | INVESCO EXCH TRADED FD TR | 11,891 | $1.222M | 0.0% | $102.77 | $37.22 | — | II SOLAR ETF | 46138G706 |
| RPM | RPM INTL INC | 13,424 | $1.219M | 0.0% | $90.81 * | $70.20 | +25.6% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,153 | $1.218M | 0.0% | $236.37 * | $253.09 | -9.3% | COM | 92532F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,400 | $1.217M | 0.0% | $54.33 | $59.13 | — | GLB EX US | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,535 | $1.215M | 0.0% | $115.33 * | $72.13 | +34.6% | COM | 45866F104 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 28,577 | $1.205M | 0.0% | $42.17 | $40.62 | — | ADR | 83175M205 |
| SHYD | VANECK VECTORS ETF TR | 48,591 | $1.205M | 0.0% | $24.80 | $24.58 | — | SHRT HGH YLD MUN | 92189F387 |
| SF | STIFEL FINL CORP | 23,585 | $1.19M | 0.0% | $50.46 * | $37.99 | +7.3% | COM | 860630102 |
| BP | BP PLC | 58,000 | $1.19M | 0.0% | $20.52 | $38.84 | — | SPONSORED ADR | 055622104 |
| — | BERRY GLOBAL GROUP INC | 21,160 | $1.189M | 0.0% | $56.19 | $49.97 | — | COM | 08579W103 |
| SCCO | SOUTHERN COPPER CORP | 18,068 | $1.177M | 0.0% | $65.14 * | $24.53 | +73.0% | COM | 84265V105 |
| ROST | ROSS STORES INC | 9,550 | $1.173M | 0.0% | $122.83 * | $88.35 | +12.2% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 10,314 | $1.17M | 0.0% | $113.44 | $97.87 | — | SBI HEALTHCARE | 81369Y209 |
| IYJ | ISHARES TR | 12,036 | $1.169M | 0.0% | $97.13 | $117.70 | — | US INDUSTRIALS | 464287754 |
| TECH | BIO-TECHNE CORP | 3,673 | $1.166M | 0.0% | $317.45 * | $53.49 | +32.5% | COM | 09073M104 |
| TDOC | TELADOC HEALTH INC | 5,780 | $1.156M | 0.0% | $200.00 | $181.87 | +11.8% | COM | 87918A105 |
| BIIB | BIOGEN INC | 4,691 | $1.149M | 0.0% | $244.94 * | $300.35 | -13.7% | COM | 09062X103 |
| — | WISDOMTREE TR | 45,749 | $1.148M | 0.0% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| EXEL | EXELIXIS INC | 57,163 | $1.147M | 0.0% | $20.07 * | $18.76 | +11.6% | COM | 30161Q104 |
| STE | STERIS PLC SHS USD | 6,043 | $1.145M | 0.0% | $189.48 * | $148.16 | +20.4% | SHS | G8473T100 |
| — | OTONOMY INC | 176,447 | $1.142M | 0.0% | $6.47 | $3.63 | — | COM | 68906L105 |
| CAH | CARDINAL HEALTH INC | 21,318 | $1.142M | 0.0% | $53.57 * | $41.56 | +9.7% | COM | 14149Y108 |
| CAJPY | CANON INC | 58,561 | $1.137M | 0.0% | $19.42 | $24.70 | — | SPONSORED ADR | 138006309 |
| NAVI | NAVIENT CORPORATION | 115,120 | $1.13M | 0.0% | $9.82 * | $12.90 | -26.4% | COM | 63938C108 |
| JD | JD.COM INC SPON | 12,763 | $1.122M | 0.0% | $87.91 | $47.64 | — | ADR | 47215P106 |
| BX | BLACKSTONE GROUP INC | 17,261 | $1.119M | 0.0% | $64.83 * | $43.46 | +12.3% | COM CL A | 09260D107 |
| OKE | ONEOK INC | 28,805 | $1.106M | 0.0% | $38.40 * | $37.21 | -33.1% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC | 12,959 | $1.105M | 0.0% | $85.27 * | $85.57 | -32.6% | COM | 828806109 |
| PBD | INVESCO EXCH TRADED FD TR | 31,688 | $1.101M | 0.0% | $34.75 | $11.97 | — | II GBL CLEAN EN | 46138G847 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 32,293 | $1.101M | 0.0% | $34.09 | $38.75 | — | SHS | 78463X863 |
| FORM | FORMFACTOR INC | 25,578 | $1.1M | 0.0% | $43.01 * | $27.69 | +30.4% | COM | 346375108 |
| DGRO | ISHARES TR | 24,244 | $1.087M | 0.0% | $44.84 | $37.27 | — | CORE DIV GRWTH | 46434V621 |
| CMF | ISHARES TR | 17,233 | $1.083M | 0.0% | $62.84 | $61.14 | — | CALIF MUN BD ETF | 464288356 |
| TNDM | TANDEM DIABETES CARE INC | 11,197 | $1.071M | 0.0% | $95.65 * | $99.22 | +3.9% | COM NEW | 875372203 |
| VNM | VANECK VECTORS ETF TR | 60,762 | $1.063M | 0.0% | $17.49 | $13.44 | — | VIETNAM ETF | 92189F817 |
| MDB | MONGODB INC | 2,962 | $1.063M | 0.0% | $358.88 * | $279.28 | 0.0% | CL A | 60937P106 |
| KBR | KBR INC | 34,295 | $1.061M | 0.0% | $30.94 * | $23.17 | +7.4% | COM | 48242W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,706 | $1.06M | 0.0% | $137.56 * | $126.46 | -4.2% | CL B | 913903100 |
| TRU | TRANSUNION | 10,672 | $1.059M | 0.0% | $99.23 * | $78.68 | +13.4% | COM | 89400J107 |
| PRU | PRUDENTIAL FINL INC | 13,521 | $1.056M | 0.0% | $78.10 * | $61.71 | -8.7% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 21,907 | $1.055M | 0.0% | $48.16 * | $37.65 | +4.9% | COM | 68268W103 |
| ARCC | ARES CAPITAL CORP | 62,351 | $1.053M | 0.0% | $16.89 * | $8.55 | +12.0% | COM | 04010L103 |
| NBTB | NBT BANCORP INC | 32,742 | $1.051M | 0.0% | $32.10 * | $36.89 | -18.8% | COM | 628778102 |
| IX | ORIX CORP | 13,505 | $1.044M | 0.0% | $77.30 | $68.80 | — | SPONSORED ADR | 686330101 |
| GPN | GLOBAL PMTS INC | 4,796 | $1.033M | 0.0% | $215.39 * | $130.62 | +36.6% | COM | 37940X102 |
| — | EATON VANCE TX MNG BY WRT OP | 67,155 | $1.031M | 0.0% | $15.35 | $14.83 | — | COM | 27828Y108 |
| LUV | SOUTHWEST AIRLS CO | 22,046 | $1.028M | 0.0% | $46.63 * | $46.78 | -13.8% | COM | 844741108 |
| ORANY | ORANGE | 86,453 | $1.025M | 0.0% | $11.86 | $13.60 | — | SPONSORED ADR | 684060106 |
| IEF | ISHARES TR | 8,512 | $1.021M | 0.0% | $119.95 | $113.60 | — | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 6,695 | $1.02M | 0.0% | $152.35 * | $94.98 | +37.9% | COM | 427866108 |
| PAYX | PAYCHEX INC | 10,937 | $1.019M | 0.0% | $93.17 * | $64.37 | +19.5% | COM | 704326107 |
| RGEN | REPLIGEN CORP | 5,284 | $1.013M | 0.0% | $191.71 * | $123.44 | +47.4% | COM | 759916109 |
| FNDX | SCHWAB STRATEGIC TR | 22,331 | $1.011M | 0.0% | $45.27 | $40.29 | — | SCHWAB FDT US LG | 808524771 |
| PHG | KONINKLIJKE PHILIPS N V | 18,655 | $1.011M | 0.0% | $54.19 | $45.38 | — | NY REG SH NEW | 500472303 |
| — | NEW YORK CMNTY BANCORP INC | 95,669 | $1.009M | 0.0% | $10.55 | $10.07 | — | COM | 649445103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,724 | $1.008M | 0.0% | $37.72 * | $26.88 | +25.8% | COM | 14448C104 |
| TXT | TEXTRON INC | 20,830 | $1.007M | 0.0% | $48.34 * | $45.34 | -7.8% | COM | 883203101 |
| AME | AMETEK INC | 8,308 | $1.005M | 0.0% | $120.97 * | $82.45 | +32.1% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 33,944 | $1.001M | 0.0% | $29.49 | $29.15 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SER TR | 12,448 | $990K | 0.0% | $79.53 | $79.53 | — | S&P 600 SML CAP | 78464A813 |
| A | AGILENT TECHNOLOGIES INC | 8,355 | $990K | 0.0% | $118.49 * | $78.09 | +36.9% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 4,760 | $988K | 0.0% | $207.56 * | $128.70 | +46.1% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4,602 | $970K | 0.0% | $210.78 * | $178.42 | +7.7% | SHS | G96629103 |
| ZD | J2 GLOBAL INC | 9,922 | $969K | 0.0% | $97.66 * | $72.79 | -0.6% | COM | 48123V102 |
| — | CERNER CORP | 12,179 | $956K | 0.0% | $78.50 | $53.48 | — | COM | 156782104 |
| XRX | XEROX HOLDINGS CORP | 41,053 | $952K | 0.0% | $23.19 * | $25.84 | -18.1% | COM NEW | 98421M106 |
| — | IAC INTERACTIVECORP | 4,998 | $946K | 0.0% | $189.28 | $119.87 | — | COM | 44891N109 |
| MCK | MCKESSON CORP | 5,438 | $946K | 0.0% | $173.96 * | $127.87 | +26.2% | COM | 58155Q103 |
| — | BROOKFIELD PROPERTY PARTRS L | 65,385 | $946K | 0.0% | $14.47 | $20.57 | — | UNIT LTD P | G16249107 |
| IWP | ISHARES TR | 9,209 | $945K | 0.0% | $102.62 | $107.60 | — | RUS MD CP GR ETF | 464287481 |
| — | INTERPUBLIC GROUP COS INC | 40,173 | $945K | 0.0% | $23.52 * | $16.84 | +2.7% | COM | 460690100 |
| ITGR | INTEGER HLDGS CORP | 11,630 | $944K | 0.0% | $81.17 * | $74.22 | -5.4% | COM | 45826H109 |
| GD | GENERAL DYNAMICS CORP | 6,337 | $943K | 0.0% | $148.81 * | $143.01 | -8.7% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 64,411 | $942K | 0.0% | $14.62 * | $12.97 | -17.5% | COM | 44107P104 |
| TER | TERADYNE INC | 7,842 | $940K | 0.0% | $119.87 * | $79.27 | +26.2% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,058 | $937K | 0.0% | $11.85 * | $12.07 | -25.5% | COM | 42824C109 |
| BXP | BOSTON PROPERTIES INC | 9,916 | $937K | 0.0% | $94.49 * | $66.22 | +3.6% | COM | 101121101 |
| — | PIONEER NAT RES CO | 8,223 | $936K | 0.0% | $113.83 | $89.35 | — | COM | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,960 | $935K | 0.0% | $93.88 * | $71.69 | +17.7% | COM NEW | 12541W209 |
| MUSA | MURPHY USA INC | 7,058 | $924K | 0.0% | $130.92 * | $105.60 | +18.3% | COM | 626755102 |
| BF/B | BROWN FORMAN CORP | 11,603 | $922K | 0.0% | $79.46 * | $48.74 | +43.6% | CL B | 115637209 |
| PNR | PENTAIR PLC SHS | 17,245 | $916K | 0.0% | $53.12 * | $37.75 | +27.1% | SHS | G7S00T104 |
| — | KANSAS CITY SOUTHERN | 4,484 | $915K | 0.0% | $204.06 | $123.42 | — | COM | 485170302 |
| GNRC | GENERAC HLDGS INC | 4,005 | $911K | 0.0% | $227.47 * | $124.92 | +72.3% | COM | 368736104 |
| ENTG | ENTEGRIS INC | 9,484 | $911K | 0.0% | $96.06 * | $59.63 | +43.6% | COM | 29362U104 |
| DE | DEERE & CO | 3,377 | $909K | 0.0% | $269.17 * | $144.86 | +60.2% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 1,129 | $904K | 0.0% | $800.71 * | $20.67 | +265.3% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 13,362 | $903K | 0.0% | $67.58 * | $53.42 | +12.5% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,685 | $900K | 0.0% | $534.12 * | $250.54 | +79.5% | COM | 016255101 |
| ICLN | ISHARES TR | 31,726 | $895K | 0.0% | $28.21 | $13.47 | — | GL CLEAN ENE ETF | 464288224 |
| PSA | PUBLIC STORAGE | 3,844 | $888K | 0.0% | $231.01 * | $166.79 | +10.1% | COM | 74460D109 |
| NOW | SERVICENOW INC | 1,608 | $885K | 0.0% | $550.37 * | $54.65 | +90.3% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP | 54,912 | $885K | 0.0% | $16.12 * | $11.23 | +4.8% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 17,553 | $883K | 0.0% | $50.30 * | $37.93 | -13.2% | COM | 534187109 |
| GBDC | GOLUB CAP BDC INC | 62,299 | $881K | 0.0% | $14.14 * | $7.31 | +11.7% | COM | 38173M102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 22,542 | $881K | 0.0% | $39.08 * | $25.38 | +4.6% | GROUP C | 31620R303 |
| — | HOLLYFRONTIER CORP | 33,893 | $876K | 0.0% | $25.85 | $30.84 | — | COM | 436106108 |
| CHE | CHEMED CORP | 1,645 | $876K | 0.0% | $532.52 * | $394.46 | +22.5% | COM | 16359R103 |
| STT | STATE STR | 12,035 | $876K | 0.0% | $72.79 * | $53.12 | +8.2% | CORP COM | 857477103 |
| — | REVANCE THERAPEUTICS INC | 30,869 | $875K | 0.0% | $28.35 | $28.35 | — | COM | 761330109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,518 | $873K | 0.0% | $16.95 * | $14.20 | +6.6% | COM | 388689101 |
| VTRS | VIATRIS INC | 46,419 | $870K | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 20,457 | $868K | 0.0% | $42.43 | $50.37 | — | COM | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,001 | $866K | 0.0% | $123.70 * | $70.95 | +51.8% | COM | 363576109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,175 | $865K | 0.0% | $50.36 * | $20.58 | +40.2% | CL A | 04316A108 |
| TWLO | TWILIO INC | 2,552 | $864K | 0.0% | $338.56 * | $204.94 | +52.5% | CL A | 90138F102 |
| DWAS | INVESCO EXCH TRADED FD TR | 11,460 | $863K | 0.0% | $75.31 | $48.85 | — | II DWA SMLCP | 46138E842 |
| MKTX | MARKETAXESS HLDGS INC | 1,511 | $862K | 0.0% | $570.48 * | $513.28 | 0.0% | COM | 57060D108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,512 | $861K | 0.0% | $20.74 * | $17.13 | +11.0% | COM | 83012A109 |
| MMS | MAXIMUS INC | 11,744 | $860K | 0.0% | $73.23 * | $71.31 | -0.5% | COM | 577933104 |
| NYF | ISHARES TR | 14,768 | $860K | 0.0% | $58.23 | $56.93 | — | NEW YORK MUN ETF | 464288323 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,535 | $855K | 0.0% | $337.28 * | $258.95 | +72.2% | COM | 98980L101 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,562 | $854K | 0.0% | $15.37 | $14.31 | — | COM | 67066V101 |
| COR | AMERISOURCEBERGEN CORP | 8,726 | $853K | 0.0% | $97.75 * | $70.26 | +27.2% | COM | 03073E105 |
| G | GENPACT LIMITED SHS | 20,557 | $850K | 0.0% | $41.35 * | $32.13 | +15.3% | SHS | G3922B107 |
| FNDC | SCHWAB STRATEGIC TR | 24,372 | $848K | 0.0% | $34.79 | $28.88 | — | SCHWB FDT INT SC | 808524748 |
| RUSHA | RUSH ENTERPRISES INC | 20,479 | $848K | 0.0% | $41.41 * | $21.85 | +17.3% | CL A | 781846209 |
| TPR | TAPESTRY INC | 27,249 | $847K | 0.0% | $31.08 * | $16.91 | +32.3% | COM | 876030107 |
| RVTY | PERKINELMER INC | 5,860 | $841K | 0.0% | $143.52 * | $125.32 | +5.0% | COM | 714046109 |
| GPC | GENUINE PARTS CO | 8,377 | $841K | 0.0% | $100.39 * | $84.02 | +0.9% | COM | 372460105 |
| MPT | MEDICAL PPTYS TRUST INC | 38,512 | $839K | 0.0% | $21.79 | $19.33 | — | COM | 58463J304 |
| TAXF | AMERICAN CENTY ETF TR | 15,277 | $835K | 0.0% | $54.66 | $54.66 | — | DIVERSIFIED MU | 025072505 |
| IJT | ISHARES TR | 7,308 | $834K | 0.0% | $114.12 | $128.08 | — | S&P SML 600 GWT | 464287887 |
| RMD | RESMED INC | 3,866 | $822K | 0.0% | $212.62 * | $137.36 | +39.0% | COM | 761152107 |
| SAM | BOSTON BEER INC | 826 | $821K | 0.0% | $993.95 * | $789.85 | +21.5% | CL A | 100557107 |
| — | TRITON INTL LTD | 16,864 | $818K | 0.0% | $48.51 | $37.37 | — | CL A | G9078F107 |
| MRCC | MONROE CAP CORP | 101,593 | $816K | 0.0% | $8.03 * | $3.60 | +16.3% | COM | 610335101 |
| ECL | ECOLAB INC | 3,758 | $813K | 0.0% | $216.34 * | $170.20 | +16.0% | COM | 278865100 |
| SHE | SPDR SER TR | 9,062 | $812K | 0.0% | $89.60 | $76.62 | — | SSGA GNDER ETF | 78468R747 |
| — | L BRANDS INC | 21,784 | $810K | 0.0% | $37.18 | $34.82 | — | COM | 501797104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,643 | $808K | 0.0% | $305.71 | $266.70 | — | UT SER 1 | 78467X109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 54,219 | $806K | 0.0% | $14.87 | $14.04 | — | COM | 09253X102 |
| NWL | NEWELL BRANDS INC | 37,943 | $806K | 0.0% | $21.24 * | $13.14 | +18.5% | COM | 651229106 |
| LDOS | LEIDOS HOLDINGS INC | 7,661 | $805K | 0.0% | $105.08 * | $68.77 | +30.3% | COM | 525327102 |
| FNDE | SCHWAB STRATEGIC TR | 28,394 | $802K | 0.0% | $28.25 | $23.60 | — | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 8,845 | $801K | 0.0% | $90.56 | $43.33 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,233 | $800K | 0.0% | $97.17 | $97.17 | — | INT-TERM CORP | 92206C870 |
| MPWR | MONOLITHIC PWR SYS INC | 2,183 | $799K | 0.0% | $366.01 * | $226.99 | +36.0% | COM | 609839105 |
| ETR | ENTERGY CORP | 8,003 | $799K | 0.0% | $99.84 * | $40.42 | +7.9% | COM | 29364G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,382 | $799K | 0.0% | $85.16 * | $11.76 | +34.9% | COM | 302081104 |
| UNF | UNIFIRST CORP MASS | 3,761 | $796K | 0.0% | $211.65 * | $183.75 | +0.1% | COM | 904708104 |
| ESS | ESSEX PPTY TR INC | 3,350 | $795K | 0.0% | $237.31 * | $219.02 | -12.4% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 5,764 | $795K | 0.0% | $137.93 * | $82.37 | +30.9% | COM | 695156109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,624 | $795K | 0.0% | $15.11 | $14.10 | — | COM | 670657105 |
| MAR | MARRIOTT INTL INC | 5,975 | $788K | 0.0% | $131.88 * | $119.50 | -7.8% | CL A | 571903202 |
| MKSI | MKS INSTRS INC | 5,225 | $786K | 0.0% | $150.43 * | $78.72 | +59.7% | COM | 55306N104 |
| — | 1LIFE HEALTHCARE INC | 18,000 | $786K | 0.0% | $43.67 | $43.67 | — | COM | 68269G107 |
| CCL | CARNIVAL CORP | 36,095 | $782K | 0.0% | $21.67 * | $37.95 | -53.1% | UNIT 99/99/9999 | 143658300 |
| UFPI | UFP INDUSTRIES INC | 14,061 | $781K | 0.0% | $55.54 | $48.57 | +13.0% | COM | 90278Q108 |
| SUI | SUN CMNTYS INC | 5,131 | $780K | 0.0% | $152.02 | $128.32 | — | COM | 866674104 |
| CPB | CAMPBELL SOUP CO | 16,095 | $778K | 0.0% | $48.34 * | $41.23 | -1.3% | COM | 134429109 |
| CPRT | COPART INC | 6,103 | $777K | 0.0% | $127.31 * | $18.51 | +57.4% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 4,719 | $777K | 0.0% | $164.65 | $118.87 | — | EXTEND MKT ETF | 922908652 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,084 | $772K | 0.0% | $151.85 * | $120.38 | +9.0% | COM | 91307C102 |
| MGEE | MGE ENERGY INC | 11,006 | $771K | 0.0% | $70.05 * | $59.85 | +3.1% | COM | 55277P104 |
| ILMN | ILLUMINA INC | 2,081 | $770K | 0.0% | $370.01 * | $305.81 | +4.2% | COM | 452327109 |
| GNL | GLOBAL NET LEASE INC | 44,841 | $769K | 0.0% | $17.15 | $17.12 | — | COM NEW | 379378201 |
| NMR | NOMURA HLDGS INC | 143,301 | $764K | 0.0% | $5.33 | $3.97 | — | SPONSORED ADR | 65535H208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,074 | $763K | 0.0% | $9.65 | $9.08 | — | SPONSORED ADS | 881624209 |
| MDU | MDU RES GROUP INC | 28,949 | $763K | 0.0% | $26.36 * | $8.14 | -1.2% | COM | 552690109 |
| GNTX | GENTEX CORP | 22,431 | $761K | 0.0% | $33.93 * | $21.44 | +43.8% | COM | 371901109 |
| CNP | CENTERPOINT ENERGY INC | 35,037 | $758K | 0.0% | $21.63 * | $22.77 | -14.7% | COM | 15189T107 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,165 | $757K | 0.0% | $9.94 | $10.53 | — | COM NEW | 64828T201 |
| — | LHC GROUP INC | 3,537 | $755K | 0.0% | $213.46 | $212.66 | — | COM | 50187A107 |
| CLH | CLEAN HARBORS INC | 9,832 | $748K | 0.0% | $76.08 * | $61.49 | +9.0% | COM | 184496107 |
| VIS | VANGUARD WORLD FDS | 4,378 | $744K | 0.0% | $169.94 | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,768 | $742K | 0.0% | $12.63 * | $9.65 | -6.6% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 11,101 | $742K | 0.0% | $66.84 * | $63.48 | +1.6% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 5,241 | $739K | 0.0% | $141.00 * | $89.92 | +34.0% | COM | 608190104 |
| AON | AON PLC SHS | 3,476 | $734K | 0.0% | $211.16 * | $178.56 | +10.1% | SHS | G0403H108 |
| HELE | HELEN OF TROY LTD | 3,280 | $729K | 0.0% | $222.26 * | $184.96 | +11.4% | COM | G4388N106 |
| SAP | SAP SE SPON | 5,583 | $728K | 0.0% | $130.40 | $124.02 | — | ADR | 803054204 |
| SPXL | DIREXION SHS ETF TR | 10,067 | $727K | 0.0% | $72.22 | $72.22 | — | DRX S&P500BULL | 25459W862 |
| — | ALTERYX INC | 5,965 | $726K | 0.0% | $121.71 | $121.71 | — | COM CL A | 02156B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,959 | $725K | 0.0% | $36.32 | $32.09 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLCW | 44,009 | $725K | 0.0% | $16.47 | $17.80 | — | SPONSORED ADR | 92857W308 |
| VHT | VANGUARD WORLD FDS | 3,240 | $725K | 0.0% | $223.77 | $172.61 | — | HEALTH CAR ETF | 92204A504 |
| WU | WESTERN UN CO | 33,011 | $724K | 0.0% | $21.93 | $19.26 | — | COM | 959802109 |
| VRSN | VERISIGN INC | 3,333 | $721K | 0.0% | $216.32 * | $205.11 | -1.1% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC | 429 | $719K | 0.0% | $1675.99 * | $913.71 | +54.3% | COM | 58733R102 |
| VFC | V F CORP | 8,407 | $718K | 0.0% | $85.41 * | $82.32 | -2.9% | COM | 918204108 |
| FNDA | SCHWAB STRATEGIC TR | 16,701 | $717K | 0.0% | $42.93 | $37.94 | — | SCHWAB FDT US SC | 808524763 |
| PVH | PVH CORPORATION | 7,572 | $711K | 0.0% | $93.90 * | $81.92 | -7.8% | COM | 693656100 |
| DDOG | DATADOG INC | 7,218 | $711K | 0.0% | $98.50 | $72.41 | +37.8% | CL A COM | 23804L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,794 | $708K | 0.0% | $253.40 | $191.04 | — | S&P500 EQL T | 46137V282 |
| IYW | ISHARES TR | 8,320 | $708K | 0.0% | $85.10 | $103.63 | — | U.S. TECH ETF | 464287721 |
| KMX | CARMAX INC | 7,485 | $707K | 0.0% | $94.46 | $64.51 | +45.4% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,616 | $706K | 0.0% | $195.24 * | $86.84 | +11.8% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,140 | $706K | 0.0% | $170.53 * | $157.50 | -10.2% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,597 | $704K | 0.0% | $153.14 * | $110.12 | +20.8% | COM | 11133T103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,238 | $703K | 0.0% | $76.10 * | $56.52 | +19.2% | COM | 45765U103 |
| MASI | MASIMO CORP | 2,617 | $702K | 0.0% | $268.25 * | $229.43 | +8.7% | COM | 574795100 |
| VTEB | VANGUARD MUN BD FDS | 12,636 | $697K | 0.0% | $55.16 | $52.53 | — | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT-MCMORAN INC | 26,710 | $695K | 0.0% | $26.02 * | $15.44 | +26.0% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 20,996 | $692K | 0.0% | $32.96 | $27.91 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 12,523 | $692K | 0.0% | $55.26 | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| FITB | FIFTH THIRD BANCORP | 25,107 | $692K | 0.0% | $27.56 * | $20.10 | +3.3% | COM | 316773100 |
| IVZ | INVESCO LTD SHS | 39,708 | $692K | 0.0% | $17.43 * | $8.46 | +47.0% | SHS | G491BT108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,285 | $691K | 0.0% | $109.94 | $67.55 | — | SPONSORED ADS | 783513203 |
| CUK | CARNIVAL PLC | 36,823 | $690K | 0.0% | $18.74 | $17.76 | — | ADR | 14365C103 |
| — | AEGON N V NY REGISTRY SHS | 174,172 | $688K | 0.0% | $3.95 | $3.20 | — | SHS | 007924103 |
| EQIX | EQUINIX INC | 962 | $687K | 0.0% | $714.14 * | $474.91 | +42.1% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 1,572 | $686K | 0.0% | $436.39 * | $349.47 | +18.1% | COM | 902252105 |
| H | HYATT HOTELS CORP | 9,189 | $682K | 0.0% | $74.22 * | $71.50 | -9.9% | COM CL A | 448579102 |
| SRE | SEMPRA ENERGY | 5,343 | $681K | 0.0% | $127.46 * | $48.81 | +11.6% | COM | 816851109 |
| AWK | AMERICAN WTR | 4,379 | $672K | 0.0% | $153.46 * | $88.31 | +57.8% | WKS CO INC NEW COM | 030420103 |
| ALK | ALASKA AIR GROUP INC | 12,932 | $672K | 0.0% | $51.96 * | $54.39 | -17.3% | COM | 011659109 |
| WLK | WESTLAKE CHEM CORP | 8,231 | $672K | 0.0% | $81.64 * | $60.37 | +14.1% | COM | 960413102 |
| LEN/B | LENNAR CORP | 10,960 | $671K | 0.0% | $61.22 * | $40.94 | +32.6% | CL B | 526057302 |
| FDS | FACTSET RESH SYS INC | 2,012 | $669K | 0.0% | $332.50 * | $276.19 | +14.0% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 20,835 | $664K | 0.0% | $31.87 | $40.94 | -21.1% | COM | 670837103 |
| INGR | INGREDION INC | 8,445 | $664K | 0.0% | $78.63 | $91.48 | -15.7% | COM | 457187102 |
| PCY | INVESCO EXCH TRADED FD TR | 23,024 | $664K | 0.0% | $28.84 | $29.04 | — | II EMRNG MKT | 46138E784 |
| USFD | US FOODS HLDG CORP | 19,887 | $662K | 0.0% | $33.29 * | $35.50 | -19.7% | COM | 912008109 |
| — | WESTERN ASSET INTER MUNI FD | 71,753 | $660K | 0.0% | $9.20 | $8.94 | — | COM | 958435109 |
| BALL | BALL CORP | 7,048 | $657K | 0.0% | $93.22 * | $54.10 | +60.4% | COM | 058498106 |
| MCO | MOODYS CORP | 2,258 | $655K | 0.0% | $290.08 * | $183.30 | +46.2% | COM | 615369105 |
| PIZ | INVESCO EXCH TRADED FD TR | 19,386 | $655K | 0.0% | $33.79 | $25.32 | — | II DWA DEV MK | 46138E875 |
| DON | WISDOMTREE TR | 18,740 | $652K | 0.0% | $34.79 | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| VTR | VENTAS INC | 13,283 | $651K | 0.0% | $49.01 * | $46.74 | -17.4% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 10,668 | $651K | 0.0% | $61.02 * | $44.65 | +19.8% | COM | 125896100 |
| EBND | SPDR SER TR | 23,162 | $650K | 0.0% | $28.06 | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,895 | $646K | 0.0% | $10.79 | $9.53 | — | COM NEW | 042315507 |
| AAP | ADVANCE AUTO PARTS INC | 4,099 | $646K | 0.0% | $157.60 * | $140.11 | -2.3% | COM | 00751Y106 |
| HYG | ISHARES TR | 7,337 | $641K | 0.0% | $87.37 | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 6,298 | $641K | 0.0% | $101.78 * | $68.84 | +28.7% | COM | 98419M100 |
| RY | ROYAL BK CDA | 7,755 | $636K | 0.0% | $82.01 * | $74.56 | +3.8% | COM | 780087102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 102,953 | $635K | 0.0% | $6.17 | $6.36 | — | SPONSORED ADR | 86562M209 |
| NET | CLOUDFLARE INC | 8,350 | $635K | 0.0% | $76.05 * | $38.28 | +71.2% | CL A COM | 18915M107 |
| MKL | MARKEL CORP | 614 | $634K | 0.0% | $1032.57 * | $1007.87 | -1.1% | COM | 570535104 |
| CNMD | CONMED CORP | 5,651 | $633K | 0.0% | $112.02 * | $72.81 | +24.4% | COM | 207410101 |
| LQD | ISHARES TR | 4,578 | $632K | 0.0% | $138.05 | $130.72 | — | IBOXX INV CP ETF | 464287242 |
| TGNA | TEGNA INC | 45,271 | $632K | 0.0% | $13.96 * | $14.24 | -6.2% | COM | 87901J105 |
| EL | LAUDER ESTEE COS INC | 2,375 | $632K | 0.0% | $266.11 * | $142.36 | +57.1% | CL A | 518439104 |
| FPX | FIRST TR | 5,322 | $630K | 0.0% | $118.38 | $74.84 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| IWS | ISHARES TR | 6,472 | $628K | 0.0% | $97.03 | $93.18 | — | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,622 | $627K | 0.0% | $23.55 * | $17.89 | 0.0% | CL A | 69608A108 |
| ONEQ | FIDELITY COMWLTH TR | 1,250 | $627K | 0.0% | $501.60 | $501.60 | — | NDQ CP IDX TRK | 315912808 |
| ESE | ESCO TECHNOLOGIES INC | 6,039 | $623K | 0.0% | $103.16 * | $85.49 | +8.4% | COM | 296315104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,492 | $620K | 0.0% | $138.02 * | $37.10 | +51.5% | COM | 595017104 |
| PLXS | PLEXUS CORP | 7,884 | $617K | 0.0% | $78.26 * | $60.61 | +23.1% | COM | 729132100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 91,740 | $613K | 0.0% | $6.68 | $9.44 | — | COM | 09225M101 |
| ATKR | ATKORE INTL GROUP INC | 14,909 | $613K | 0.0% | $41.12 * | $27.61 | +10.2% | COM | 047649108 |
| XBI | SPDR SER TR | 4,324 | $609K | 0.0% | $140.84 | $96.06 | — | S&P BIOTECH | 78464A870 |
| SM | SM ENERGY CO | 98,825 | $605K | 0.0% | $6.12 * | $10.85 | -71.3% | COM | 78454L100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,960 | $605K | 0.0% | $60.74 * | $77.50 | -15.0% | COM | 844895102 |
| PIO | INVESCO EXCH TRADED FD TR | 17,303 | $604K | 0.0% | $34.91 | $26.90 | — | II GLOBAL WATER | 46138E651 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,117 | $600K | 0.0% | $283.42 * | $176.45 | +57.0% | COM | 955306105 |
| — | SIRIUS XM HOLDINGS INC | 94,270 | $600K | 0.0% | $6.36 | $5.70 | — | COM | 82968B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,034 | $593K | 0.0% | $59.10 * | $27.89 | +84.9% | COM | 00650F109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,757 | $592K | 0.0% | $87.61 * | $55.61 | -14.7% | COM | 025932104 |
| MRNA | MODERNA INC | 5,642 | $589K | 0.0% | $104.40 * | $60.42 | +67.4% | COM | 60770K107 |
| CMA | COMERICA INC | 10,534 | $588K | 0.0% | $55.82 * | $53.30 | -28.0% | COM | 200340107 |
| TDS | TELEPHONE & DATA SYS INC | 31,639 | $588K | 0.0% | $18.58 | $28.19 | -34.8% | COM NEW | 879433829 |
| DB | DEUTSCHE BANK A G | 53,636 | $585K | 0.0% | $10.91 * | $7.21 | +28.1% | NAMEN AKT | D18190898 |
| NMRK | NEWMARK GROUP INC | 80,046 | $584K | 0.0% | $7.30 * | $4.39 | +34.3% | CL A | 65158N102 |
| IRM | IRON MTN INC | 19,778 | $583K | 0.0% | $29.48 * | $19.64 | +12.6% | COM | 46284V101 |
| HUN | HUNTSMAN CORP | 23,174 | $583K | 0.0% | $25.16 | $22.13 | +12.1% | COM | 447011107 |
| — | TWITTER INC | 10,652 | $577K | 0.0% | $54.17 | $34.48 | — | COM | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 9,202 | $577K | 0.0% | $62.70 | $61.17 | — | SBI INT-UTILS | 81369Y886 |
| — | FLY LEASING LTD | 58,227 | $574K | 0.0% | $9.86 | $8.04 | — | SPONSORED ADR | 34407D109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,671 | $573K | 0.0% | $45.22 * | $48.57 | -26.1% | CL B | 60871R209 |
| EVRG | EVERGY INC | 10,329 | $573K | 0.0% | $55.47 * | $44.62 | +0.1% | COM | 30034W106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,862 | $572K | 0.0% | $18.53 | $17.73 | — | ADR | 585464100 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,365 | $570K | 0.0% | $14.12 | $12.49 | — | COM | 67061Q107 |
| THG | HANOVER INS GROUP INC | 4,873 | $570K | 0.0% | $116.97 * | $101.99 | -6.4% | COM | 410867105 |
| TFI | SPDR SER TR | 10,846 | $569K | 0.0% | $52.46 | $51.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACK KNIGHT INC | 6,405 | $566K | 0.0% | $88.37 | $77.76 | — | COM | 09215C105 |
| WDAY | WORKDAY INC | 2,354 | $564K | 0.0% | $239.59 * | $187.81 | +19.6% | CL A | 98138H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,169 | $563K | 0.0% | $20.72 * | $16.47 | +0.9% | COM | 928298108 |
| CNO | CNO FINL GROUP INC | 25,284 | $562K | 0.0% | $22.23 * | $18.20 | 0.0% | COM | 12621E103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,334 | $558K | 0.0% | $41.85 * | $40.74 | -5.4% | CL A | 499049104 |
| LNT | ALLIANT ENERGY CORP | 10,838 | $558K | 0.0% | $51.49 * | $37.89 | +20.4% | COM | 018802108 |
| — | MANTECH INTL CORP | 6,273 | $558K | 0.0% | $88.95 | $79.43 | — | CL A | 564563104 |
| CASH | META FINL GROUP INC | 15,252 | $558K | 0.0% | $36.59 * | $26.69 | +11.9% | COM | 59100U108 |
| — | WESTROCK CO | 12,791 | $557K | 0.0% | $43.55 | $36.04 | — | COM | 96145D105 |
| DEO | DIAGEO PLC SPON | 3,510 | $557K | 0.0% | $158.69 | $163.41 | — | ADR | 25243Q205 |
| MOO | VANECK VECTORS ETF TR | 7,113 | $554K | 0.0% | $77.89 | $67.51 | — | AGRIBUSINESS ETF | 92189F700 |
| MLPA | GLOBAL X FDS | 20,152 | $553K | 0.0% | $27.44 | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,650 | $551K | 0.0% | $207.92 * | $143.04 | +22.2% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 3,632 | $550K | 0.0% | $151.43 * | $84.65 | +35.1% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,436 | $548K | 0.0% | $40.79 * | $26.23 | +35.0% | COM | 12008R107 |
| — | PEOPLES UNITED FINANCIAL INC | 42,287 | $547K | 0.0% | $12.94 | $15.67 | — | COM | 712704105 |
| JNK | SPDR SER TR | 4,968 | $541K | 0.0% | $108.90 | $105.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJK | ISHARES TR | 7,473 | $540K | 0.0% | $72.26 | $87.02 | — | S&P MC 400GR ETF | 464287606 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,442 | $540K | 0.0% | $11.38 * | $10.38 | +5.4% | COM CL A | 46333X108 |
| IJJ | ISHARES TR | 6,236 | $538K | 0.0% | $86.27 | $93.91 | — | S&P MC 400VL ETF | 464287705 |
| HTH | HILLTOP HOLDINGS INC | 19,535 | $537K | 0.0% | $27.49 * | $21.66 | +10.9% | COM | 432748101 |
| — | HILL ROM HLDGS INC | 5,470 | $536K | 0.0% | $97.99 | $100.51 | — | COM | 431475102 |
| NOK | NOKIA CORP | 136,196 | $533K | 0.0% | $3.91 | $3.92 | — | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 2,419 | $530K | 0.0% | $219.10 * | $169.36 | +6.8% | CL A | 21036P108 |
| PRIM | PRIMORIS SVCS CORP | 19,085 | $527K | 0.0% | $27.61 * | $17.70 | +30.1% | COM | 74164F103 |
| CWB | SPDR SER TR | 6,316 | $523K | 0.0% | $82.81 | $61.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| WEN | WENDYS CO | 23,728 | $520K | 0.0% | $21.92 * | $19.12 | +19.2% | COM | 95058W100 |
| IR | INGERSOLL RAND INC | 11,421 | $520K | 0.0% | $45.53 * | $31.60 | +30.3% | COM | 45687V106 |
| PTON | PELOTON INTERACTIVE INC | 3,426 | $520K | 0.0% | $151.78 * | $73.57 | +65.6% | CL A COM | 70614W100 |
| — | CONTINENTAL RES INC | 31,846 | $519K | 0.0% | $16.30 | $14.04 | — | COM | 212015101 |
| USMF | WISDOMTREE TR | 14,746 | $518K | 0.0% | $35.13 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| TOL | TOLL BROTHERS INC | 11,836 | $515K | 0.0% | $43.51 * | $34.94 | +32.7% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 37,598 | $514K | 0.0% | $13.67 * | $12.78 | -22.3% | COM | 49456B101 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,693 | $511K | 0.0% | $43.70 | $30.78 | — | ROBO GBL HLTCR | 301505723 |
| NXPI | NXP SEMICONDUCTORS N V | 3,212 | $511K | 0.0% | $159.09 * | $90.79 | +48.5% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 3,654 | $510K | 0.0% | $139.57 * | $107.71 | +10.9% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 8,157 | $509K | 0.0% | $62.40 * | $56.90 | -16.4% | COM | 681919106 |
| WYNN | WYNN RESORTS LTD | 4,513 | $509K | 0.0% | $112.79 * | $77.87 | +15.2% | COM | 983134107 |
| IDXX | IDEXX LABS INC | 1,011 | $505K | 0.0% | $499.51 * | $297.08 | +50.6% | COM | 45168D104 |
| IUSG | ISHARES TR | 5,678 | $504K | 0.0% | $88.76 | $73.56 | — | CORE S&P US GWT | 464287671 |
| — | LUMINAR TECHNOLOGIES INC | 14,820 | $504K | 0.0% | $34.01 | $34.01 | — | COM CL A | 550424105 |
| JKHY | HENRY JACK & ASSOC INC | 3,105 | $503K | 0.0% | $162.00 * | $124.56 | +19.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 977 | $499K | 0.0% | $510.75 * | $382.77 | +21.5% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 1,430 | $498K | 0.0% | $348.25 | $206.51 | +68.2% | COM | 550021109 |
| EIX | EDISON INTL | 7,904 | $497K | 0.0% | $62.88 * | $49.11 | -2.6% | COM | 281020107 |
| ERIC | ERICSSON ADR B SEK 10 | 41,429 | $495K | 0.0% | $11.95 | $11.95 | — | SPONSORED ADR | 294821608 |
| VSGX | VANGUARD WORLD FD | 8,328 | $494K | 0.0% | $59.32 | $59.32 | — | ESG INTL STK ETF | 921910725 |
| — | SVB FINANCIAL GROUP | 1,274 | $494K | 0.0% | $387.76 | $387.76 | — | COM | 78486Q101 |
| — | NATIONAL GEN HLDGS CORP | 14,453 | $494K | 0.0% | $34.18 | $22.26 | — | COM | 636220303 |
| WAB | WABTEC | 6,737 | $493K | 0.0% | $73.18 * | $62.88 | +5.6% | COM | 929740108 |
| — | NUVEEN MICH QUALITY MUN INCO | 33,189 | $490K | 0.0% | $14.76 | $13.55 | — | COM | 670979103 |
| DAN | DANA INCORPORATED | 25,038 | $489K | 0.0% | $19.53 * | $12.75 | +15.5% | COM | 235825205 |
| MKC | MCCORMICK & CO INC | 5,104 | $488K | 0.0% | $95.61 * | $77.07 | +10.0% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE GRO CO | 2,448 | $487K | 0.0% | $198.94 * | $128.54 | +10.8% | CL A | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 4,083 | $486K | 0.0% | $119.03 * | $86.05 | +6.3% | COM | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,261 | $485K | 0.0% | $384.62 * | $240.19 | +40.1% | CL A | 989207105 |
| SNOW | SNOWFLAKE INC | 1,720 | $484K | 0.0% | $281.40 | $260.30 | +9.3% | CL A ADDED | 833445109 |
| HDB | HDFC BANK LTD | 6,703 | $484K | 0.0% | $72.21 | $54.86 | — | SPONSORED ADS | 40415F101 |
| CBU | COMMUNITY BK SYS INC | 7,764 | $484K | 0.0% | $62.34 * | $50.23 | +4.3% | COM | 203607106 |
| HDV | ISHARES TR | 5,510 | $483K | 0.0% | $87.66 | $93.91 | — | CORE HIGH DV ETF | 46429B663 |
| IXJ | ISHARES TR | 6,322 | $483K | 0.0% | $76.40 | $68.81 | — | GLOB HLTHCRE ETF | 464287325 |
| GRVY | GRAVITY CO LTD NE | 2,659 | $481K | 0.0% | $180.90 | $143.48 | — | SPONSORED ADS | 38911N206 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,977 | $481K | 0.0% | $17.19 | $14.47 | — | COM | 09247D105 |
| — | BARRICK GOLD CORP | 21,090 | $480K | 0.0% | $22.76 | $27.98 | — | COM | 067901108 |
| CBSH | COMMERCE BANCSHARES INC | 7,270 | $478K | 0.0% | $65.75 * | $42.03 | +10.7% | COM | 200525103 |
| PPG | PPG INDS INC | 3,316 | $478K | 0.0% | $144.15 * | $95.13 | +32.4% | COM | 693506107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,116 | $477K | 0.0% | $115.89 * | $144.76 | -22.9% | COM | 759351604 |
| ENSG | ENSIGN GROUP INC | 6,523 | $476K | 0.0% | $72.97 * | $65.50 | 0.0% | COM | 29358P101 |
| CORT | CORCEPT THERAPEUTICS INC | 18,106 | $474K | 0.0% | $26.18 * | $15.43 | +36.6% | COM | 218352102 |
| — | BROOKFIELD PPTY REIT INC | 31,401 | $469K | 0.0% | $14.94 | $12.27 | — | CL A | 11282X103 |
| XAR | SPDR SER TR | 4,091 | $469K | 0.0% | $114.64 | $114.64 | — | AEROSPACE DEF | 78464A631 |
| FNDF | SCHWAB STRATEGIC TR | 15,969 | $468K | 0.0% | $29.31 | $29.31 | — | SCHWB FDT INT LG | 808524755 |
| TTC | TORO CO | 4,891 | $464K | 0.0% | $94.87 * | $88.40 | 0.0% | COM | 891092108 |
| SPLV | INVESCO EXCH TRADED FD TR | 8,227 | $463K | 0.0% | $56.28 | $51.93 | — | II S&P500 LOW | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 6,401 | $463K | 0.0% | $72.33 | $57.25 | — | SBI MATERIALS | 81369Y100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,068 | $460K | 0.0% | $65.08 | $65.08 | — | SPONSORED ADS | 45857P806 |
| UAL | UNITED AIRLS HLDGS INC | 10,613 | $459K | 0.0% | $43.25 * | $56.54 | -28.5% | COM | 910047109 |
| AD | UNITED STATES CELLULAR CORP | 14,971 | $459K | 0.0% | $30.66 * | $21.03 | -16.3% | COM | 911684108 |
| MLI | MUELLER INDS INC | 13,050 | $458K | 0.0% | $35.10 * | $12.13 | +23.1% | COM | 624756102 |
| TRP | TC ENERGY CORP | 11,217 | $457K | 0.0% | $40.74 * | $35.91 | -9.3% | COM | 87807B107 |
| VOE | VANGUARD INDEX FDS | 3,836 | $456K | 0.0% | $118.87 | $116.88 | — | MCAP VL IDXVIP | 922908512 |
| — | PACWEST BANCORP DEL | 17,961 | $456K | 0.0% | $25.39 | $34.50 | — | COM | 695263103 |
| TLT | ISHARES TR | 2,885 | $455K | 0.0% | $157.71 | $146.76 | — | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMP BKM | 5,317 | $454K | 0.0% | $85.39 * | $29.53 | +9.8% | COM | 136069101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 17,867 | $454K | 0.0% | $25.41 * | $41.98 | -50.3% | SHS | G66721104 |
| HCI | HCI GROUP INC | 8,678 | $454K | 0.0% | $52.32 * | $50.72 | -0.4% | COM | 40416E103 |
| LW | LAMB WESTON HLDGS INC | 5,747 | $453K | 0.0% | $78.82 * | $56.26 | +19.0% | COM | 513272104 |
| LITE | LUMENTUM HLDGS INC | 4,774 | $453K | 0.0% | $94.89 * | $73.31 | +17.6% | COM | 55024U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,218 | $452K | 0.0% | $23.52 | $24.72 | — | SPONSORED ADR | 715684106 |
| LYFT | LYFT INC | 9,186 | $451K | 0.0% | $49.10 * | $31.16 | +16.8% | CL A COM | 55087P104 |
| KT | KT CORP | 40,976 | $451K | 0.0% | $11.01 | $9.73 | — | SPONSORED ADR | 48268K101 |
| — | REXNORD CORP | 11,396 | $450K | 0.0% | $39.49 | $33.08 | — | COM | 76169B102 |
| AN | AUTONATION INC | 6,419 | $448K | 0.0% | $69.79 * | $62.88 | 0.0% | COM | 05329W102 |
| AXGN | AXOGEN INC | 25,024 | $448K | 0.0% | $17.90 * | $16.47 | -10.8% | COM | 05463X106 |
| CWEN | CLEARWAY ENERGY INC | 13,989 | $447K | 0.0% | $31.95 * | $11.15 | +106.3% | CL C | 18539C204 |
| OGS | ONE GAS INC | 5,810 | $446K | 0.0% | $76.76 | $85.01 | -11.1% | COM | 68235P108 |
| — | ISTAR INC | 29,818 | $443K | 0.0% | $14.86 | $10.46 | — | COM | 45031U101 |
| NIO | NIO INC SPON ADS | 9,086 | $443K | 0.0% | $48.76 | $48.76 | — | SPON ADS | 62914V106 |
| — | DUKE REALTY CORP | 10,999 | $440K | 0.0% | $40.00 | $34.06 | — | COM NEW | 264411505 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,605 | $439K | 0.0% | $57.73 | $57.12 | — | TOTAL RETURN | 46090A804 |
| OSK | OSHKOSH CORP | 5,093 | $438K | 0.0% | $86.00 * | $68.23 | +7.0% | COM | 688239201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,147 | $438K | 0.0% | $8.24 | $22.67 | — | UNIT LTD PA | 726503105 |
| PAYC | PAYCOM SOFTWARE INC | 963 | $436K | 0.0% | $452.75 * | $175.56 | +122.5% | COM | 70432V102 |
| GEF | GREIF INC | 9,274 | $435K | 0.0% | $46.91 * | $38.30 | 0.0% | CL A | 397624107 |
| WERN | WERNER ENTERPRISES INC | 11,018 | $432K | 0.0% | $39.21 * | $43.02 | -5.4% | COM | 950755108 |
| LAD | LITHIA MTRS INC | 1,477 | $432K | 0.0% | $292.48 * | $114.47 | +139.0% | CL A | 536797103 |
| TOTL | SSGA ACTIVE ETF TR | 8,743 | $431K | 0.0% | $49.30 | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| — | STORE CAP CORP | 12,682 | $431K | 0.0% | $33.99 | $33.45 | — | COM | 862121100 |
| — | CRH PLC ADR | 10,103 | $430K | 0.0% | $42.56 | $42.56 | — | ADR | 12626K203 |
| VOT | VANGUARD INDEX FDS | 2,024 | $429K | 0.0% | $211.96 | $153.76 | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 6,890 | $428K | 0.0% | $62.12 * | $48.02 | -5.1% | COM | 756109104 |
| EXPO | EXPONENT INC | 4,719 | $425K | 0.0% | $90.06 * | $75.22 | 0.0% | COM | 30214U102 |
| SNAP | SNAP INC | 8,492 | $425K | 0.0% | $50.05 * | $41.54 | 0.0% | CL A | 83304A106 |
| TRN | TRINITY INDS INC | 16,049 | $424K | 0.0% | $26.42 * | $17.18 | +7.4% | COM | 896522109 |
| GWW | GRAINGER W W INC | 1,038 | $424K | 0.0% | $408.48 * | $286.91 | +29.5% | COM | 384802104 |
| SCL | STEPAN CO | 3,546 | $423K | 0.0% | $119.29 | $113.24 | +4.0% | COM | 858586100 |
| XLP | SELECT SECTOR SPDR TR | 6,249 | $422K | 0.0% | $67.53 | $56.71 | — | SBI CONS STPLS | 81369Y308 |
| GGG | GRACO INC | 5,830 | $422K | 0.0% | $72.38 * | $42.38 | +48.0% | COM | 384109104 |
| CIEN | CIENA CORP | 7,951 | $420K | 0.0% | $52.82 * | $40.31 | +10.2% | COM NEW | 171779309 |
| BCE | BCE INC | 9,814 | $420K | 0.0% | $42.80 * | $27.86 | +7.9% | COM NEW | 05534B760 |
| YUMC | YUM CHINA HLDGS INC | 7,349 | $420K | 0.0% | $57.15 | $44.51 | +26.2% | COM | 98850P109 |
| — | XILINX INC | 2,956 | $419K | 0.0% | $141.75 | $101.58 | — | COM | 983919101 |
| HAL | HALLIBURTON CO | 22,104 | $418K | 0.0% | $18.91 * | $21.44 | -33.9% | COM | 406216101 |
| VNO | VORNADO RLTY TR | 11,129 | $416K | 0.0% | $37.38 | $36.47 | — | SH BEN INT | 929042109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,735 | $416K | 0.0% | $23.46 * | $26.14 | -21.0% | COM | 89214P109 |
| CNI | CANADIAN NATL RY CO | 3,790 | $416K | 0.0% | $109.76 * | $73.71 | +32.9% | COM | 136375102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,159 | $416K | 0.0% | $22.91 | $10.72 | — | NY REGISTRY | 03938L203 |
| AZTA | BROOKS AUTOMATION INC | 6,082 | $413K | 0.0% | $67.91 * | $62.04 | 0.0% | NEW COM | 114340102 |
| — | HOWARD HUGHES CORP | 5,232 | $413K | 0.0% | $78.94 | $95.98 | — | COM | 44267D107 |
| — | VECTOR GROUP LTD | 35,332 | $412K | 0.0% | $11.66 | $11.39 | — | COM | 92240M108 |
| ENPH | ENPHASE ENERGY INC | 2,337 | $410K | 0.0% | $175.44 * | $126.83 | 0.0% | COM | 29355A107 |
| STNE | STONECO LTD | 4,870 | $409K | 0.0% | $83.98 | $83.98 | — | COM CL A | G85158106 |
| SPIB | SPDR SER TR | 10,966 | $408K | 0.0% | $37.21 | $36.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,040 | $408K | 0.0% | $392.31 * | $251.13 | +42.9% | COM | 879360105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,948 | $407K | 0.0% | $14.56 | $13.68 | — | COM | 09254V105 |
| MTZ | MASTEC INC | 5,974 | $407K | 0.0% | $68.13 * | $56.09 | 0.0% | COM | 576323109 |
| AIG | AMERICAN INTL GROUP INC | 10,681 | $404K | 0.0% | $37.82 * | $27.59 | +13.2% | COM NEW | 026874784 |
| — | EATON VANCE MUNI INCOME TRUS | 29,965 | $401K | 0.0% | $13.38 | $12.33 | — | SH BEN INT | 27826U108 |
| CME | CME GROUP INC | 2,200 | $400K | 0.0% | $181.82 * | $140.89 | -1.7% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 11,095 | $400K | 0.0% | $36.05 | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| RHI | ROBERT HALF INTL INC | 6,363 | $398K | 0.0% | $62.55 * | $60.75 | -1.8% | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 880 | $398K | 0.0% | $452.27 * | $25.35 | +19.1% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 3,678 | $397K | 0.0% | $107.94 * | $100.42 | 0.0% | COM | 256746108 |
| — | LIPOCINE INC | 291,210 | $396K | 0.0% | $1.36 | $1.17 | — | COM | 53630X104 |
| — | GRAFTECH INTL LTD | 37,126 | $396K | 0.0% | $10.67 | $8.47 | — | COM | 384313508 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 63,848 | $395K | 0.0% | $6.19 | $12.77 | — | COM | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,963 | $394K | 0.0% | $35.94 | $38.45 | -6.3% | COM | 101137107 |
| GOVT | ISHARES TR | 14,427 | $393K | 0.0% | $27.24 | $27.93 | — | US TREAS BD ETF | 46429B267 |
| — | M D C HLDGS INC | 8,090 | $393K | 0.0% | $48.58 | $47.41 | — | COM | 552676108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,565 | $393K | 0.0% | $153.22 * | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | WYNDHAM DESTINATIONS INC | 8,732 | $392K | 0.0% | $44.89 | $40.25 | — | COM | 98310W108 |
| CPT | CAMDEN PPTY TR | 3,928 | $392K | 0.0% | $99.80 * | $76.07 | +6.9% | SH BEN INT | 133131102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,596 | $391K | 0.0% | $69.87 | $48.26 | — | SPONSORED ADS | 03524A108 |
| — | ROYCE VALUE TR INC | 24,147 | $390K | 0.0% | $16.15 | $11.85 | — | COM | 780910105 |
| SJNK | SPDR SER TR | 14,458 | $390K | 0.0% | $26.97 | $25.91 | — | BLOOMBERG SRT TR | 78468R408 |
| — | MANAGED PORTFOLIO SERIES | 22,469 | $389K | 0.0% | $17.31 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| IJS | ISHARES TR | 4,776 | $388K | 0.0% | $81.24 | $94.26 | — | SP SMCP600VL ETF | 464287879 |
| SFNC | SIMMONS 1ST NATL CORP | 17,861 | $386K | 0.0% | $21.61 * | $25.29 | -24.5% | CL A $1 PAR | 828730200 |
| IQV | IQVIA HLDGS INC | 2,152 | $386K | 0.0% | $179.37 * | $136.10 | +23.8% | COM | 46266C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 9,161 | $381K | 0.0% | $41.59 | $41.59 | — | SPONSORED ADR | 358029106 |
| — | BROADMARK RLTY CAP INC | 37,225 | $380K | 0.0% | $10.21 | $11.27 | — | COM | 11135B100 |
| — | BNY MELLON STRATEGIC MUN BD | 48,292 | $380K | 0.0% | $7.87 | $7.95 | — | COM | 09662E109 |
| APPF | APPFOLIO INC | 2,098 | $378K | 0.0% | $180.17 * | $125.03 | +28.0% | COM CL A | 03783C100 |
| AZO | AUTOZONE INC | 317 | $376K | 0.0% | $1186.12 * | $1107.91 | +4.5% | COM | 053332102 |
| MTB | M & T BK CORP | 2,941 | $374K | 0.0% | $127.17 * | $127.38 | -24.1% | COM | 55261F104 |
| MTDR | MATADOR RES CO | 30,810 | $372K | 0.0% | $12.07 * | $17.04 | -42.6% | COM | 576485205 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,794 | $371K | 0.0% | $132.78 * | $117.46 | +4.0% | LT ORD | M22465104 |
| ICUI | ICU MED INC | 1,728 | $371K | 0.0% | $214.70 * | $222.64 | -12.9% | COM | 44930G107 |
| — | DWS MUN INCOME TR | 31,870 | $371K | 0.0% | $11.64 | $11.07 | — | COM | 233368109 |
| MOH | MOLINA HEALTHCARE INC | 1,744 | $371K | 0.0% | $212.73 * | $206.44 | 0.0% | COM | 60855R100 |
| SLV | ISHARES SILVER TR | 15,107 | $371K | 0.0% | $24.56 | $21.64 | — | ISHARES | 46428Q109 |
| — | VIRTUSA CORP | 7,261 | $371K | 0.0% | $51.09 | $34.34 | — | COM | 92827P102 |
| BF/A | BROWN FORMAN CORP | 5,054 | $371K | 0.0% | $73.41 * | $50.89 | +27.7% | CL A | 115637100 |
| FDIS | FIDELITY COVINGTON TRUST | 5,165 | $369K | 0.0% | $71.44 | $62.06 | — | MSCI CONSM DIS | 316092204 |
| AVY | AVERY DENNISON CORP | 2,376 | $369K | 0.0% | $155.30 * | $95.19 | +39.5% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $369K | 0.0% | $1138.89 * | $695.41 | +57.7% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 18,255 | $366K | 0.0% | $20.05 * | $17.99 | -13.1% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 10,786 | $364K | 0.0% | $33.75 | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CATALENT INC | 3,496 | $364K | 0.0% | $104.12 | $104.12 | — | COM | 148806102 |
| CMP | COMPASS MINERALS INTL INC | 5,865 | $362K | 0.0% | $61.72 * | $51.12 | +11.7% | COM | 20451N101 |
| — | LEXINGTON REALTY TRUST | 34,054 | $362K | 0.0% | $10.63 | $10.26 | — | COM | 529043101 |
| KKR | KKR & CO INC | 8,901 | $360K | 0.0% | $40.44 * | $22.27 | +62.1% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,871 | $359K | 0.0% | $30.24 * | $19.61 | +13.4% | COM | 42250P103 |
| — | MAXIM INTEGRATED PRODS INC | 4,046 | $359K | 0.0% | $88.73 | $88.73 | — | COM | 57772K101 |
| DOCU | DOCUSIGN INC | 1,610 | $358K | 0.0% | $222.36 | $208.92 | +7.5% | COM | 256163106 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,055 | $356K | 0.0% | $8.47 | $8.69 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR | 9,361 | $355K | 0.0% | $37.92 | $37.92 | — | ENERGY | 81369Y506 |
| — | ADVISORSHARES TR | 12,180 | $353K | 0.0% | $28.98 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,744 | $352K | 0.0% | $40.26 * | $25.67 | +9.2% | COM | 808541106 |
| BIO | BIO RAD LABS INC | 604 | $352K | 0.0% | $582.78 * | $569.50 | 0.0% | CL A | 090572207 |
| — | INVESCO QUALITY MUN INCOME T | 27,018 | $352K | 0.0% | $13.03 | $12.38 | — | COM | 46133G107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 9,064 | $350K | 0.0% | $38.61 | $37.71 | — | ADR | 17133Q502 |
| — | HEALTHCARE TR | 12,634 | $348K | 0.0% | $27.54 | $29.74 | — | AMER INC CL A NEW | 42225P501 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 41,187 | $347K | 0.0% | $8.42 | $4.79 | — | ADR | 910873405 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,426 | $347K | 0.0% | $25.85 | $22.09 | — | COM | 19248A109 |
| IPGP | IPG PHOTONICS CORP | 1,548 | $346K | 0.0% | $223.51 * | $142.72 | +40.4% | COM | 44980X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,356 | $346K | 0.0% | $146.86 * | $112.99 | +13.6% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 2,139 | $344K | 0.0% | $160.82 | $117.01 | — | SBI CONS DISCR | 81369Y407 |
| — | SK TELECOM LTD | 14,057 | $344K | 0.0% | $24.47 | $24.10 | — | SPONSORED ADR | 78440P108 |
| FPE | FIRST TR | 16,935 | $342K | 0.0% | $20.19 | $19.33 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| SWK | STANLEY BLACK & DECKER INC | 1,916 | $342K | 0.0% | $178.50 * | $112.33 | +33.5% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 11,141 | $341K | 0.0% | $30.61 * | $30.92 | -21.6% | COM | 337932107 |
| — | CMC MATERIALS INC | 2,256 | $341K | 0.0% | $151.15 | $151.15 | — | COM | 12571T100 |
| CMC | COMMERCIAL METALS CO | 16,564 | $340K | 0.0% | $20.53 * | $16.91 | +13.7% | COM | 201723103 |
| — | INVESCO CALIF MUN INCOME TR | 21,723 | $340K | 0.0% | $15.65 | $14.73 | — | COM | 46132P108 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 34,253 | $340K | 0.0% | $9.93 | $6.38 | — | SHS | G6375R107 |
| CVGW | CALAVO GROWERS INC | 4,876 | $339K | 0.0% | $69.52 * | $70.86 | -11.2% | COM | 128246105 |
| — | ANSYS INC | 930 | $338K | 0.0% | $363.44 | $197.68 | — | COM | 03662Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,567 | $337K | 0.0% | $131.28 * | $120.24 | 0.0% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 8,715 | $336K | 0.0% | $38.55 * | $40.67 | 0.0% | CL A | 83545G102 |
| SNDR | SCHNEIDER NATIONAL INC | 16,241 | $336K | 0.0% | $20.69 * | $24.14 | -7.4% | CL B | 80689H102 |
| ING | ING GROEP N.V. | 35,402 | $334K | 0.0% | $9.43 | $11.40 | — | SPONSORED ADR | 456837103 |
| — | SEAGEN INC | 1,905 | $334K | 0.0% | $175.33 | $175.33 | — | COM | 81181C104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,531 | $334K | 0.0% | $94.59 * | $82.00 | +7.2% | COM | 808625107 |
| CRUS | CIRRUS LOGIC INC | 4,053 | $333K | 0.0% | $82.16 * | $75.15 | 0.0% | COM | 172755100 |
| — | SLACK TECHNOLOGIES INC | 7,892 | $333K | 0.0% | $42.19 | $31.08 | — | COM CL A | 83088V102 |
| RDY | DR REDDYS LABS LTD | 4,665 | $333K | 0.0% | $71.38 | $69.92 | — | ADR | 256135203 |
| TPH | TRI POINTE GROUP INC | 19,310 | $333K | 0.0% | $17.24 * | $14.34 | +23.3% | COM | 87265H109 |
| GSBD | GOLDMAN SACHS BDC INC | 17,427 | $333K | 0.0% | $19.11 * | $17.18 | 0.0% | SHS | 38147U107 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,342 | $332K | 0.0% | $21.64 | $19.72 | — | COM | 55336V100 |
| PB | PROSPERITY BANCSHARES INC | 4,789 | $332K | 0.0% | $69.33 * | $57.68 | -10.1% | COM | 743606105 |
| GVI | ISHARES TR | 2,813 | $331K | 0.0% | $117.67 | $117.90 | — | INTRM GOV CR ETF | 464288612 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,081 | $331K | 0.0% | $17.35 | $13.80 | — | COM | 78573L106 |
| CSGP | COSTAR GROUP INC | 358 | $331K | 0.0% | $924.58 * | $87.68 | 0.0% | COM | 22160N109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,379 | $331K | 0.0% | $61.54 | $61.40 | — | SHORT TERM TREA | 92206C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,963 | $330K | 0.0% | $111.37 * | $97.85 | 0.0% | COM | 43300A203 |
| WMK | WEIS MKTS INC | 6,906 | $330K | 0.0% | $47.78 * | $43.25 | 0.0% | COM | 948849104 |
| SBAC | SBAMUNICATIONS CORP | 1,167 | $329K | 0.0% | $281.92 * | $239.25 | +14.3% | COM | 78410G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,847 | $328K | 0.0% | $27.69 | $27.69 | — | COM | 025676206 |
| — | JPMORGAN CHASE & CO | 23,573 | $327K | 0.0% | $13.87 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| SLYG | SPDR SER TR | 4,227 | $323K | 0.0% | $76.41 | $59.72 | — | S&P 600 SMCP GRW | 78464A201 |
| BMO | BANK MONTREAL QUE | 4,234 | $322K | 0.0% | $76.05 * | $53.18 | +4.2% | COM | 063671101 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,188 | $322K | 0.0% | $22.70 | $20.80 | — | COM SHS BEN INT | 67623C109 |
| ALLE | ALLEGION PLC ORD SHS | 2,761 | $321K | 0.0% | $116.26 * | $83.23 | +22.1% | SHS | G0176J109 |
| MANH | MANHATTAN ASSOCS INC | 3,044 | $320K | 0.0% | $105.12 * | $98.43 | 0.0% | COM | 562750109 |
| — | IHS MARKIT LTD SHS | 3,538 | $318K | 0.0% | $89.88 | $56.96 | — | SHS | G47567105 |
| — | ZENDESK INC | 2,203 | $315K | 0.0% | $142.99 | $106.03 | — | COM | 98936J101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,366 | $314K | 0.0% | $229.87 | $188.45 | — | 500 GRTH IDX F | 921932505 |
| VIGI | VANGUARD WHITEHALL FDS | 3,858 | $314K | 0.0% | $81.39 | $64.57 | — | INTL DVD ETF | 921946810 |
| TTEC | TTEC HLDGS INC | 4,291 | $313K | 0.0% | $72.94 * | $64.87 | 0.0% | COM | 89854H102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,731 | $311K | 0.0% | $15.76 * | $21.48 | -35.5% | COM | 02376R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,018 | $310K | 0.0% | $61.78 | $39.77 | — | SPONSORED ADR | 47759T100 |
| APPN | APPIAN CORP | 1,905 | $309K | 0.0% | $162.20 * | $111.98 | 0.0% | CL A | 03782L101 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 19,531 | $308K | 0.0% | $15.77 | $13.57 | — | COM | 128125101 |
| — | SPIRIT RLTY CAP INC | 7,652 | $307K | 0.0% | $40.12 | $34.74 | — | COM | 84860W300 |
| KB | KB FINL GROUP INC SPONSORED ADR | 7,748 | $307K | 0.0% | $39.62 | $39.62 | — | SPONSORED ADR | 48241A105 |
| PKX | POSCO SPONSORED ADR | 4,873 | $304K | 0.0% | $62.38 | $62.38 | — | SPONSORED ADR | 693483109 |
| CGNX | COGNEX CORP | 3,769 | $303K | 0.0% | $80.39 * | $69.07 | 0.0% | COM | 192422103 |
| — | AVALARA INC | 1,829 | $302K | 0.0% | $165.12 | $165.12 | — | COM | 05338G106 |
| ASAN | ASANA INC | 10,230 | $302K | 0.0% | $29.52 * | $25.57 | 0.0% | CL A | 04342Y104 |
| PSCT | INVESCO EXCH TRADED FD TR | 2,467 | $302K | 0.0% | $122.42 | $80.10 | — | II S&P SMLCP IN | 46138E115 |
| DXCM | DEXCOM INC | 811 | $300K | 0.0% | $369.91 * | $89.45 | -0.2% | COM | 252131107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,250 | $299K | 0.0% | $14.07 | $14.35 | — | COM | 67090X107 |
| VIAV | VIAVI SOLUTIONS INC | 19,931 | $298K | 0.0% | $14.95 * | $13.29 | 0.0% | COM | 925550105 |
| MOG/A | MOOG INC | 3,747 | $297K | 0.0% | $79.26 * | $57.00 | +22.4% | CL A | 615394202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,969 | $297K | 0.0% | $150.84 | $119.30 | — | FTSE RAFI | 46137V597 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,550 | $296K | 0.0% | $14.40 | $13.93 | — | COM | 01864U106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,571 | $294K | 0.0% | $82.33 | $79.27 | — | EMERG MKT BD ETF | 921946885 |
| — | CANADIAN PAC RY LTD | 843 | $292K | 0.0% | $346.38 | $304.64 | — | COM | 13645T100 |
| UIS | UNISYS CORP | 14,825 | $292K | 0.0% | $19.70 * | $14.38 | 0.0% | COM NEW | 909214306 |
| UFCS | UNITED FIRE GROUP INC | 11,628 | $292K | 0.0% | $25.11 * | $49.98 | -54.4% | COM | 910340108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,639 | $292K | 0.0% | $178.16 * | $124.07 | +7.7% | COM | 015271109 |
| FTS | FORTIS INC | 7,094 | $290K | 0.0% | $40.88 * | $31.00 | +8.7% | COM | 349553107 |
| AOS | SMITH A O CORP | 5,268 | $289K | 0.0% | $54.86 * | $42.55 | +18.2% | COM | 831865209 |
| — | MAGELLAN HEALTH INC | 3,465 | $287K | 0.0% | $82.83 | $73.78 | — | COM NEW | 559079207 |
| BZUN | BAOZUN INC SPONSORED ADR | 8,340 | $286K | 0.0% | $34.29 | $34.29 | — | SPONSORED ADR | 06684L103 |
| BC | BRUNSWICK CORP | 3,739 | $285K | 0.0% | $76.22 * | $63.73 | 0.0% | COM | 117043109 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,173 | $284K | 0.0% | $30.96 * | $27.31 | +7.9% | COM | 830830105 |
| — | VARIAN MED SYS INC | 1,618 | $283K | 0.0% | $174.91 | $172.52 | — | COM | 92220P105 |
| — | ABIOMED INC | 871 | $282K | 0.0% | $323.77 | $279.21 | — | COM | 003654100 |
| FROG | JFROG LTD | 4,490 | $282K | 0.0% | $62.81 * | $69.69 | 0.0% | ORD SHS | M6191J100 |
| WPC | WP CAREY INC | 3,995 | $282K | 0.0% | $70.59 | $79.00 | — | COM | 92936U109 |
| WDC | WESTERN DIGITAL CORP. | 5,082 | $281K | 0.0% | $55.29 * | $33.07 | 0.0% | COM | 958102105 |
| SPYV | SPDR SER TR | 8,167 | $281K | 0.0% | $34.41 | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ARGX | ARGENX SE SPONSORED ADR | 955 | $281K | 0.0% | $294.24 | $294.24 | — | SPONSORED ADR | 04016X101 |
| RNG | RINGCENTRAL INC | 741 | $281K | 0.0% | $379.22 * | $311.05 | 0.0% | CL A | 76680R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,685 | $279K | 0.0% | $41.74 | $39.53 | +6.5% | COM | 962879102 |
| — | GMS INC | 9,127 | $278K | 0.0% | $30.46 | $30.46 | — | COM | 36251C103 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $277K | 0.0% | $15.89 | $17.84 | — | COM | 048269203 |
| DVN | DEVON ENERGY CORP | 17,489 | $276K | 0.0% | $15.78 * | $11.54 | -17.5% | COM | 25179M103 |
| FSLR | FIRST SOLAR INC | 2,793 | $276K | 0.0% | $98.82 * | $86.71 | 0.0% | COM | 336433107 |
| TDG | TRANSDIGM GROUP INC | 446 | $276K | 0.0% | $618.83 * | $457.04 | 0.0% | COM | 893641100 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,744 | $276K | 0.0% | $25.69 | $23.81 | +7.1% | COM | 87724P106 |
| — | AMAZON COM INC | 2 | $275K | 0.0% | $137500.00 | $137500.00 | — | CALL | 023135906 |
| — | PINNACLE FINL PARTNERS INC | 4,274 | $275K | 0.0% | $64.34 | $64.34 | — | COM | 72346Q104 |
| PDM | PIEDMONT OFFICE REALTY TR | 16,863 | $274K | 0.0% | $16.25 | $17.29 | — | IN COM CL A | 720190206 |
| — | MICRO FOCUS INTL PLC SPON | 47,925 | $274K | 0.0% | $5.72 | $5.37 | — | ADR | 594837403 |
| QYLD | GLOBAL X FDS | 12,000 | $274K | 0.0% | $22.83 | $19.47 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HORIZON THERAPEUTICS | 3,747 | $274K | 0.0% | $73.13 | $73.13 | — | PUB L SHS | G46188101 |
| BHF | BRIGHTHOUSE FINL INC | 7,554 | $273K | 0.0% | $36.14 * | $33.58 | 0.0% | COM | 10922N103 |
| ETSY | ETSY INC | 1,527 | $272K | 0.0% | $178.13 * | $150.38 | 0.0% | COM | 29786A106 |
| PBA | PEMBINA PIPELINE CORP | 11,516 | $272K | 0.0% | $23.62 * | $23.07 | -22.5% | COM | 706327103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,053 | $271K | 0.0% | $12.29 | $12.40 | — | COM | 27827Y109 |
| ICF | ISHARES TR | 5,024 | $271K | 0.0% | $53.94 | $53.94 | — | COHEN STEER REIT | 464287564 |
| Z | ZILLOW GROUP INC | 2,085 | $271K | 0.0% | $129.98 * | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| FBP | FIRST BANCORP P R | 29,241 | $270K | 0.0% | $9.23 * | $5.01 | +29.5% | COM | 318672706 |
| ATO | ATMOS ENERGY CORP | 2,831 | $270K | 0.0% | $95.37 * | $93.03 | -9.0% | COM | 049560105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 39,270 | $270K | 0.0% | $6.88 | $6.22 | — | SPONSORED ADS | 40053W101 |
| — | QUIDEL CORP | 1,504 | $270K | 0.0% | $179.52 | $179.52 | — | COM | 74838J101 |
| BIP | BROOKFIELD INFRAST PARTNER | 5,470 | $270K | 0.0% | $49.36 | $47.61 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORPORATION | 13,607 | $269K | 0.0% | $19.77 * | $18.38 | +2.4% | COM | 87971M103 |
| SBH | SALLY BEAUTY HLDGS INC | 20,641 | $269K | 0.0% | $13.03 * | $11.64 | -8.2% | COM | 79546E104 |
| MNST | MONSTER BEVERAGE CORP | 2,878 | $266K | 0.0% | $92.43 * | $39.55 | +6.2% | COM | 61174X109 |
| CACI | CACI INTL INC | 1,064 | $265K | 0.0% | $249.06 * | $230.36 | 0.0% | CL A | 127190304 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,030 | $264K | 0.0% | $11.98 | $11.10 | — | COM | 09253Y100 |
| OC | OWENS CORNING | 3,469 | $263K | 0.0% | $75.81 * | $64.12 | +13.6% | COM | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 4,408 | $263K | 0.0% | $59.66 * | $53.78 | -5.3% | COM | 517834107 |
| — | MERITOR INC | 9,404 | $262K | 0.0% | $27.86 | $27.86 | — | COM | 59001K100 |
| ICFI | ICF INTL INC | 3,497 | $260K | 0.0% | $74.35 * | $71.94 | 0.0% | COM | 44925C103 |
| GIII | G III APPAREL GROUP | 10,968 | $260K | 0.0% | $23.71 * | $18.50 | 0.0% | LTD COM | 36237H101 |
| FAF | FIRST AMERN FINL CORP | 4,989 | $258K | 0.0% | $51.71 * | $41.95 | 0.0% | COM | 31847R102 |
| IRBTQ | IROBOT CORP | 3,201 | $257K | 0.0% | $80.29 | $81.40 | 0.0% | COM | 462726100 |
| NEOG | NEOGEN CORP | 3,241 | $257K | 0.0% | $79.30 * | $29.99 | +23.9% | COM | 640491106 |
| IXN | ISHARES TR | 857 | $257K | 0.0% | $299.88 | $265.46 | — | GLOBAL TECH ETF | 464287291 |
| CFFI | C & F FINL CORP | 6,889 | $256K | 0.0% | $37.16 * | $29.44 | 0.0% | COM | 12466Q104 |
| POOL | POOL CORP | 687 | $256K | 0.0% | $372.63 * | $328.73 | 0.0% | COM | 73278L105 |
| EDIT | EDITAS MEDICINE INC | 3,644 | $255K | 0.0% | $69.98 * | $41.08 | 0.0% | COM | 28106W103 |
| E | ENI S P A SPONSORED ADR | 12,372 | $255K | 0.0% | $20.61 | $20.61 | — | SPONSORED ADR | 26874R108 |
| — | SPLUNK INC | 1,500 | $255K | 0.0% | $170.00 | $195.06 | — | COM | 848637104 |
| TEX | TEREX CORP | 7,301 | $255K | 0.0% | $34.93 * | $29.52 | 0.0% | COM | 880779103 |
| GBCI | GLACIER BANCORP INC | 5,519 | $254K | 0.0% | $46.02 * | $33.59 | +2.5% | COM | 37637Q105 |
| NTES | NETEASE INC | 2,650 | $254K | 0.0% | $95.85 | $134.69 | — | SPONSORED ADS | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 660 | $253K | 0.0% | $383.33 * | $343.88 | +7.1% | COM | 25754A201 |
| — | DRAFTKINGS INC | 5,421 | $252K | 0.0% | $46.49 | $46.49 | — | CL A | 26142R104 |
| — | BUNGE LIMITED | 3,847 | $252K | 0.0% | $65.51 | $65.51 | — | COM | G16962105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,436 | $252K | 0.0% | $73.34 | $60.08 | — | BUYBACK AC | 46137V308 |
| HAS | HASBRO INC | 2,686 | $251K | 0.0% | $93.45 * | $63.22 | +14.9% | COM | 418056107 |
| IBN | ICICI BANK LIMITED | 16,892 | $251K | 0.0% | $14.86 | $9.93 | — | ADR | 45104G104 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,750 | $250K | 0.0% | $2.12 * | $0.37 | +379.5% | COM NEW | 59935P209 |
| XTN | SPDR SER TR | 3,500 | $250K | 0.0% | $71.43 | $58.29 | — | S&P TRANSN ETF | 78464A532 |
| NI | NISOURCE INC | 10,900 | $250K | 0.0% | $22.94 * | $21.57 | -8.8% | COM | 65473P105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,767 | $250K | 0.0% | $66.37 | $78.52 | -16.1% | COM | 635906100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,660 | $250K | 0.0% | $4.93 | $4.17 | — | SPONSORED ADR | 05946K101 |
| IBB | ISHARES TR | 1,641 | $249K | 0.0% | $151.74 | $112.44 | — | NASDAQ BIOTECH | 464287556 |
| PXF | INVESCO EXCH TRADED FD TR | 5,807 | $246K | 0.0% | $42.36 | $42.36 | — | II FTSE RAFI DEV | 46138E743 |
| — | CDK GLOBAL INC | 4,753 | $246K | 0.0% | $51.76 | $48.13 | — | COM | 12508E101 |
| EXR | EXTRA SPACE STORAGE INC | 2,122 | $246K | 0.0% | $115.93 * | $93.43 | 0.0% | COM | 30225T102 |
| — | JAMF HLDG CORP | 8,173 | $245K | 0.0% | $29.98 | $29.98 | — | COM | 47074L105 |
| FDL | FIRST TR | 8,287 | $245K | 0.0% | $29.56 | $26.06 | — | MORNINGSTAR DIVID L SHS | 336917109 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,092 | $244K | 0.0% | $15.16 | $13.98 | — | COM | 67066Y105 |
| XRAY | DENTSPLY SIRONA INC | 4,665 | $244K | 0.0% | $52.30 * | $44.81 | +10.1% | COM | 24906P109 |
| APLE | APPLE HOSPITALITY REIT INC | 18,829 | $243K | 0.0% | $12.91 | $9.17 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,357 | $241K | 0.0% | $16.79 | $15.69 | — | COM | 67071L106 |
| AES | AES CORP | 10,237 | $241K | 0.0% | $23.54 * | $17.25 | 0.0% | COM | 00130H105 |
| BPOP | POPULAR INC | 4,283 | $241K | 0.0% | $56.27 * | $40.89 | 0.0% | COM NEW | 733174700 |
| GAP | GAP INC | 11,940 | $241K | 0.0% | $20.18 * | $12.29 | +40.9% | COM | 364760108 |
| BIL | SPDR SER TR | 2,625 | $240K | 0.0% | $91.43 | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | USA TECHNOLOGIES INC | 22,722 | $238K | 0.0% | $10.47 | $10.47 | — | COM | 90328S500 |
| OXY | OCCIDENTAL PETE CORP | 13,729 | $238K | 0.0% | $17.34 * | $54.71 | -76.4% | COM | 674599105 |
| TRGP | TARGA RES CORP | 9,020 | $238K | 0.0% | $26.39 * | $17.19 | +11.9% | COM | 87612G101 |
| — | GP STRATEGIES CORP | 20,000 | $237K | 0.0% | $11.85 | $9.65 | — | COM | 36225V104 |
| — | TE CONNECTIVITY LTD | 1,959 | $237K | 0.0% | $120.98 | $120.98 | — | REG SHS | H84989104 |
| BYND | BEYOND MEAT INC | 1,887 | $236K | 0.0% | $125.07 * | $120.90 | +24.8% | COM | 08862E109 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,831 | $234K | 0.0% | $16.92 | $16.92 | — | SPONSORED ADR | 456788108 |
| — | FLIR SYS INC | 5,291 | $232K | 0.0% | $43.85 | $43.85 | — | COM | 302445101 |
| UGI | UGI CORP | 6,637 | $232K | 0.0% | $34.96 | $54.19 | -35.4% | COM | 902681105 |
| ENR | ENERGIZER HLDGS INC | 5,474 | $231K | 0.0% | $42.20 * | $37.08 | -7.3% | COM | 29272W109 |
| ECPG | ENCORE CAP GROUP INC | 5,919 | $231K | 0.0% | $39.03 * | $36.36 | 0.0% | COM | 292554102 |
| EME | EMCOR GROUP INC | 2,512 | $230K | 0.0% | $91.56 * | $78.88 | 0.0% | COM | 29084Q100 |
| ROL | ROLLINS INC | 5,880 | $230K | 0.0% | $39.12 * | $33.47 | +8.6% | COM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,392 | $229K | 0.0% | $95.74 | $96.59 | 0.0% | COM | 64125C109 |
| NWE | NORTHWESTERN CORP | 3,930 | $229K | 0.0% | $58.27 * | $43.87 | 0.0% | COM NEW | 668074305 |
| HYD | VANECK VECTORS ETF TR | 3,710 | $228K | 0.0% | $61.46 | $59.80 | — | HIGH YLD MUN ETF | 92189H409 |
| EG | EVEREST RE GROUP LTD | 976 | $228K | 0.0% | $233.61 * | $199.69 | 0.0% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 6,953 | $228K | 0.0% | $32.79 * | $20.54 | +35.8% | COM | 682189105 |
| — | SYKES ENTERPRISES INC | 6,060 | $228K | 0.0% | $37.62 | $34.32 | — | COM | 871237103 |
| L | LOEWS CORP | 5,067 | $228K | 0.0% | $45.00 * | $39.41 | 0.0% | COM | 540424108 |
| NTRS | NORTHERN TR CORP | 2,439 | $227K | 0.0% | $93.07 * | $75.32 | 0.0% | COM | 665859104 |
| CC | CHEMOURS CO | 9,144 | $227K | 0.0% | $24.83 * | $19.82 | 0.0% | COM | 163851108 |
| IMCG | ISHARES TR | 593 | $227K | 0.0% | $382.80 | $382.80 | — | MRGSTR MD CP GRW | 464288307 |
| SEIC | SEI INVTS CO | 3,954 | $227K | 0.0% | $57.41 * | $48.37 | +5.1% | COM | 784117103 |
| OEC | ORION ENGINEERED CARBONS S A | 13,164 | $226K | 0.0% | $17.17 * | $11.98 | +27.3% | COM | L72967109 |
| HIW | HIGHWOODS PPTYS INC | 5,679 | $225K | 0.0% | $39.62 | $39.62 | — | COM | 431284108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,742 | $225K | 0.0% | $15.26 | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| CWEN/A | CLEARWAY ENERGY INC | 7,571 | $224K | 0.0% | $29.59 * | $17.13 | +22.7% | CL A | 18539C105 |
| IMCB | ISHARES TR | 958 | $224K | 0.0% | $233.82 | $233.82 | — | MRGSTR MD CP ETF | 464288208 |
| VIOO | VANGUARD ADMIRAL FDS | 1,327 | $223K | 0.0% | $168.05 | $168.05 | — | INC SMLLCP 600 IDX | 921932828 |
| FTEC | FIDELITY COVINGTON TRUST | 2,137 | $223K | 0.0% | $104.35 | $91.94 | — | MSCI INFO TECH | 316092808 |
| TS | TENARIS S A | 13,991 | $223K | 0.0% | $15.94 | $15.94 | — | SPONSORED ADS | 88031M109 |
| — | AVANGRID INC | 4,909 | $223K | 0.0% | $45.43 | $50.05 | — | COM | 05351W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,925 | $223K | 0.0% | $28.14 | $28.14 | — | SPONSORED ADS A | 92763W103 |
| R | RYDER SYS INC | 3,607 | $223K | 0.0% | $61.82 * | $55.64 | 0.0% | COM | 783549108 |
| SNX | SYNNEX CORP | 2,732 | $222K | 0.0% | $81.26 * | $52.08 | +37.5% | COM | 87162W100 |
| JLL | JONES LANG LASALLE INC | 1,499 | $222K | 0.0% | $148.10 * | $128.38 | 0.0% | COM | 48020Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,578 | $222K | 0.0% | $62.05 * | $57.87 | 0.0% | COM | 603158106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,393 | $222K | 0.0% | $92.77 | $76.80 | — | TT WRLD ST | 922042742 |
| SLM | SLM CORP | 17,758 | $220K | 0.0% | $12.39 * | $10.52 | 0.0% | COM | 78442P106 |
| ACWI | ISHARES TR | 2,430 | $220K | 0.0% | $90.53 | $90.53 | — | MSCI ACWI ETF | 464288257 |
| — | SKECHERS U S A INC | 6,115 | $220K | 0.0% | $35.98 | $35.98 | — | CL A | 830566105 |
| RYN | RAYONIER INC | 7,502 | $220K | 0.0% | $29.33 | $26.45 | — | COM | 754907103 |
| — | SHAW COMMUNICATIONS INC CONV | 12,471 | $219K | 0.0% | $17.56 | $18.28 | — | CL B | 82028K200 |
| DOX | AMDOCS LTD | 3,081 | $219K | 0.0% | $71.08 * | $56.33 | 0.0% | SHS | G02602103 |
| VICI | VICI PPTYS INC | 8,576 | $219K | 0.0% | $25.54 * | $16.85 | +12.2% | COM | 925652109 |
| FNV | FRANCO NEV CORP | 1,742 | $218K | 0.0% | $125.14 * | $126.37 | +1.9% | COM | 351858105 |
| — | JUNIPER NETWORKS INC | 9,658 | $217K | 0.0% | $22.47 | $26.31 | — | COM | 48203R104 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,167 | $217K | 0.0% | $185.95 | $185.95 | — | SPONSORED ADR | 647581107 |
| UNM | UNUM GROUP | 9,444 | $217K | 0.0% | $22.98 * | $20.68 | 0.0% | COM | 91529Y106 |
| — | KELLOGG CO | 3,476 | $216K | 0.0% | $62.14 * | $50.01 | 0.0% | COM | 487836108 |
| FOX | FOX CORP CL B | 7,492 | $216K | 0.0% | $28.83 * | $25.82 | 0.0% | COM | 35137L204 |
| OVV | OVINTIV INC | 15,005 | $215K | 0.0% | $14.33 * | $10.53 | +11.2% | COM | 69047Q102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,303 | $214K | 0.0% | $92.92 * | $81.85 | 0.0% | COM | 12503M108 |
| SEE | SEALED AIR CORP | 4,622 | $212K | 0.0% | $45.87 * | $34.44 | +14.2% | COM | 81211K100 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $211K | 0.0% | $8.10 | $10.21 | — | SPONSORED ADS | 757468103 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,665 | $211K | 0.0% | $19.78 | $19.78 | — | COM | 40168G108 |
| RH | RH | 469 | $210K | 0.0% | $447.76 * | $412.11 | 0.0% | COM | 74967X103 |
| — | STEELCASE INC | 15,464 | $210K | 0.0% | $13.58 | $13.58 | — | CL A | 858155203 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,032 | $209K | 0.0% | $26.02 | $25.19 | — | SH BEN INT | 22002T108 |
| IUSV | ISHARES TR | 3,330 | $207K | 0.0% | $62.16 | $54.26 | — | CORE S&P US VLU | 464287663 |
| PINS | PINTEREST INC | 3,140 | $207K | 0.0% | $65.92 * | $59.99 | 0.0% | CL A | 72352L106 |
| CWCO | CONSOLIDATED WATER CO INC | 17,129 | $206K | 0.0% | $12.03 * | $12.80 | -22.0% | ORD | G23773107 |
| — | FLEETCOR TECHNOLOGIES INC | 755 | $206K | 0.0% | $272.85 | $272.85 | — | COM | 339041105 |
| NUS | NU SKIN ENTERPRISES INC | 3,748 | $205K | 0.0% | $54.70 * | $43.98 | 0.0% | CL A | 67018T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,192 | $204K | 0.0% | $32.95 * | $23.70 | 0.0% | COM | 04911A107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,778 | $204K | 0.0% | $12.16 * | $5.68 | +9.2% | COM STK | 05684B107 |
| VIRT | VIRTU FINL INC | 8,090 | $204K | 0.0% | $25.22 * | $23.17 | 0.0% | CL A | 928254101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,758 | $204K | 0.0% | $35.43 | $35.37 | 0.0% | COM | 419870100 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,066 | $204K | 0.0% | $25.29 | $23.97 | — | COM | 72202B100 |
| EMLP | FIRST TR | 9,672 | $203K | 0.0% | $20.99 | $23.78 | — | EXCHANGE-TRADED FD NO AMER ENE | 33738D101 |
| MAIN | MAIN STR CAP CORP | 6,289 | $203K | 0.0% | $32.28 * | $28.54 | +7.6% | COM | 56035L104 |
| FTV | FORTIVE CORP | 2,859 | $202K | 0.0% | $70.65 * | $44.58 | +12.9% | COM | 34959J108 |
| PGHY | INVESCO EXCH TRADED FD TR | 9,092 | $202K | 0.0% | $22.22 | $22.22 | — | II GBL SRT TRM HY | 46138E669 |
| LAMR | LAMAR ADVERTISING CO | 2,433 | $202K | 0.0% | $83.03 | $83.03 | — | CL A | 512816109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,200 | $202K | 0.0% | $11.10 | $9.34 | — | SH BEN INT | 18914E106 |
| ACGL | ARCH CAP GROUP | 5,605 | $202K | 0.0% | $36.04 * | $31.21 | 0.0% | LTD ORD | G0450A105 |
| WAFD | WASHINGTON FED INC | 7,827 | $201K | 0.0% | $25.68 * | $20.00 | 0.0% | COM | 938824109 |
| EFX | EQUIFAX INC | 1,043 | $201K | 0.0% | $192.71 * | $162.01 | 0.0% | COM | 294429105 |
| — | MOBILE TELESYSTEMS PJSC | 22,177 | $198K | 0.0% | $8.93 | $8.32 | — | SPONSORED ADR | 607409109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,521 | $197K | 0.0% | $11.24 * | $9.69 | +11.8% | COM | 09259E108 |
| MRTN | MARTEN TRANS LTD | 11,407 | $197K | 0.0% | $17.27 * | $15.50 | -2.2% | COM | 573075108 |
| — | SCIPLAY CORPORATION | 14,176 | $196K | 0.0% | $13.83 | $13.83 | — | CL A | 809087109 |
| RGP | RESOURCES CONNECTION INC | 15,205 | $191K | 0.0% | $12.56 * | $12.01 | 0.0% | COM | 76122Q105 |
| — | UNITED STATES STL CORP | 11,240 | $188K | 0.0% | $16.73 | $16.73 | — | COM | 912909108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,774 | $187K | 0.0% | $12.66 * | $6.76 | +6.8% | COM | 69121K104 |
| VALE | VALE S A | 11,153 | $187K | 0.0% | $16.77 | $16.77 | — | SPONSORED ADS | 91912E105 |
| XHR | XENIA HOTELS & RESORTS INC | 12,144 | $185K | 0.0% | $15.23 | $15.23 | — | COM | 984017103 |
| — | NUVEEN MUN VALUE FD INC | 16,609 | $184K | 0.0% | $11.08 | $10.72 | — | COM | 670928100 |
| ASB | ASSOCIATED BANC CORP | 10,799 | $184K | 0.0% | $17.04 * | $10.68 | +16.2% | COM | 045487105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,250 | $180K | 0.0% | $14.69 | $14.33 | — | SPONSORED ADR | 204429104 |
| — | NUVEEN PFD & INCM SECURTIES | 18,406 | $179K | 0.0% | $9.73 | $8.59 | — | COM | 67072C105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 11,250 | $179K | 0.0% | $15.91 | $15.91 | — | SPONSORED ADR | 82575P107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,024 | $176K | 0.0% | $17.56 * | $14.63 | 0.0% | COM | 84920Y106 |
| — | APACHE CORP | 12,128 | $172K | 0.0% | $14.18 | $9.44 | — | COM | 037411105 |
| — | VEDANTA LIMITED | 19,523 | $171K | 0.0% | $8.76 | $7.38 | — | SPONSORED ADR | 92242Y100 |
| — | PIMCO INCOME STRATEGY FD | 14,775 | $169K | 0.0% | $11.44 | $11.44 | — | COM | 72201H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,078 | $166K | 0.0% | $9.18 | $8.71 | — | COM | 09253R105 |
| — | BLACKROCK CORE BD TR | 10,171 | $166K | 0.0% | $16.32 | $16.32 | — | SHS BEN INT | 09249E101 |
| VIV | TELEFONICA BRASIL SA ADR | 18,280 | $162K | 0.0% | $8.86 | $8.86 | — | SPONSORED ADR | 87936R205 |
| WIT | WIPRO LTD SPON 1 SH | 28,414 | $161K | 0.0% | $5.67 | $4.82 | — | ADR | 97651M109 |
| VET | VERMILION ENERGY INC | 35,997 | $160K | 0.0% | $4.44 * | $3.93 | -9.6% | COM | 923725105 |
| — | TATA MTRS LTD | 12,595 | $159K | 0.0% | $12.62 | $9.07 | — | SPONSORED ADR | 876568502 |
| GFI | GOLD FIELDS LTD | 17,053 | $158K | 0.0% | $9.27 | $12.02 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,542 | $155K | 0.0% | $11.45 | $11.45 | — | COM | 09255P107 |
| — | WESTERN ASSET MANAGED MUNS F | 11,891 | $153K | 0.0% | $12.87 | $12.21 | — | COM | 95766M105 |
| — | COMSCORE INC | 61,000 | $152K | 0.0% | $2.49 | $3.10 | — | COM | 20564W105 |
| — | COHEN & STEERS QUALITY INCOM | 12,226 | $152K | 0.0% | $12.43 | $11.12 | — | COM | 19247L106 |
| EC | ECOPETROL S A | 11,598 | $150K | 0.0% | $12.93 | $9.82 | — | SPONSORED ADS | 279158109 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,200 | $150K | 0.0% | $5.95 | $4.20 | — | SHS | N70544106 |
| — | CANOO INC | 10,848 | $150K | 0.0% | $13.83 | $13.83 | — | CL A ADDED | 13803R102 |
| CNTY | CENTURY CASINOS INC | 23,256 | $149K | 0.0% | $6.41 * | $5.16 | +11.9% | COM | 156492100 |
| — | PRETIUM RES INC | 13,001 | $149K | 0.0% | $11.46 | $11.46 | — | COM | 74139C102 |
| MUR | MURPHY OIL CORP | 12,094 | $146K | 0.0% | $12.07 * | $10.60 | -21.3% | COM | 626717102 |
| TELFY | TELEFONICA S A | 36,133 | $146K | 0.0% | $4.04 | $3.83 | — | SPONSORED ADR | 879382208 |
| — | FORTRESS BIOTECH INC | 45,500 | $144K | 0.0% | $3.16 | $3.16 | — | COM | 34960Q109 |
| OPRA | OPERA LTD | 15,699 | $143K | 0.0% | $9.11 | $9.07 | — | SPONSORED ADS | 68373M107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,785 | $139K | 0.0% | $11.79 | $10.54 | — | COM | 01879R106 |
| — | GIGCAPITAL3 INC | 10,449 | $138K | 0.0% | $13.21 | $13.21 | — | COM | 37519D107 |
| — | MICHAELS COS INC | 10,420 | $136K | 0.0% | $13.05 | $9.67 | — | COM | 59408Q106 |
| MTG | MGIC INVT CORP WIS | 10,761 | $135K | 0.0% | $12.55 * | $8.52 | +32.7% | COM | 552848103 |
| NMFC | NEW MTN FIN CORP | 11,689 | $133K | 0.0% | $11.38 * | $5.33 | +14.4% | COM | 647551100 |
| — | CBRE CLARION GLOBAL REAL EST | 18,807 | $129K | 0.0% | $6.86 | $5.97 | — | COM | 12504G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,537 | $128K | 0.0% | $4.19 * | $3.34 | 0.0% | COM | 42330P107 |
| — | BRANDYWINEGBL GBL INCM OPP | 10,288 | $128K | 0.0% | $12.44 | $11.51 | — | COM | 10537L104 |
| LINC | LINCOLN EDL SVCS CORP | 19,500 | $127K | 0.0% | $6.51 * | $5.92 | 0.0% | COM | 533535100 |
| — | QURATE RETAIL INC | 11,098 | $122K | 0.0% | $10.99 | $10.99 | — | COM SER A | 74915M100 |
| — | TEMPLETON GLOBAL INCOME FD | 21,295 | $117K | 0.0% | $5.49 | $5.36 | — | COM | 880198106 |
| — | INVESCO SR INCOME TR | 27,363 | $109K | 0.0% | $3.98 | $3.65 | — | COM | 46131H107 |
| — | MFA FINL INC | 27,969 | $109K | 0.0% | $3.90 | $2.68 | — | COM | 55272X102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 12,231 | $108K | 0.0% | $8.83 | $7.97 | — | COM | 00326L100 |
| GEO | GEO GROUP INC | 12,107 | $107K | 0.0% | $8.84 * | $12.41 | -25.4% | COM | 36162J106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 23,456 | $104K | 0.0% | $4.43 | $4.04 | — | COM | 003009107 |
| BCS | BARCLAYS PLC | 13,049 | $104K | 0.0% | $7.97 | $5.26 | — | ADR | 06738E204 |
| FINV | FINVOLUTION GROUP | 38,734 | $103K | 0.0% | $2.66 | $1.85 | — | SPONSORED ADS | 31810T101 |
| — | XPRESSPA GROUP INC | 83,001 | $99,000 | 0.0% | $1.19 | $1.19 | — | COM | 98420U703 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 38,021 | $97,000 | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV SPON ADR | 18,602 | $96,000 | 0.0% | $5.16 | $5.16 | — | SPONSORED ADR NEW | 151290889 |
| MG | MISTRAS GROUP INC | 11,455 | $89,000 | 0.0% | $7.77 * | $4.02 | +29.7% | COM | 60649T107 |
| — | GABELLI EQUITY TR INC | 13,989 | $88,000 | 0.0% | $6.29 | $5.11 | — | COM | 362397101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $86,000 | 0.0% | $1.36 | $0.70 | — | *W EXP 05/05 | G6375R115 |
| BB | BLACKBERRY LTD | 12,724 | $84,000 | 0.0% | $6.60 * | $4.87 | +21.5% | COM | 09228F103 |
| — | DIREXION SHS ETF TR | 11,740 | $81,000 | 0.0% | $6.90 | $6.90 | — | DAILY SM CP BEAR | 25460E125 |
| — | POLYMET MNG CORP | 22,639 | $77,000 | 0.0% | $3.40 | $3.67 | — | COM NEW ADDED | 731916409 |
| — | STEALTH BIOTHERAPEUTICS CORP | 50,000 | $75,000 | 0.0% | $1.50 | $1.50 | — | SPONSORED ADS | 85789A105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,717 | $74,000 | 0.0% | $6.90 | $5.97 | — | SH BEN INT | 530158104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 13,317 | $69,000 | 0.0% | $5.18 | $5.18 | — | SPONSORED ADS | 92762J103 |
| ICCC | IMMUCELL CORP | 11,202 | $67,000 | 0.0% | $5.98 * | $5.54 | +5.1% | COM PAR | 452525306 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,997 | $67,000 | 0.0% | $3.19 | $2.53 | — | SPONSORED ADS | 058934100 |
| — | YAMANA GOLD INC | 11,609 | $66,000 | 0.0% | $5.69 | $5.71 | — | COM | 98462Y100 |
| OPK | OPKO HEALTH INC | 16,100 | $64,000 | 0.0% | $3.98 * | $4.22 | -1.1% | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,610 | $64,000 | 0.0% | $1.96 | $1.41 | — | SPONSORED ADR | 539439109 |
| — | COLONY CAP INC | 13,314 | $64,000 | 0.0% | $4.81 | $3.15 | — | COM | 19626G108 |
| — | CASA SYS INC | 10,239 | $63,000 | 0.0% | $6.15 | $6.15 | — | COM | 14713L102 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $60,000 | 0.0% | $4.00 | $4.00 | — | COM | 37955N106 |
| TRAK | PARK CITY GROUP INC | 12,264 | $59,000 | 0.0% | $4.81 | $4.84 | 0.0% | COM NEW | 700215304 |
| RLGT | RADIANT LOGISTICS INC | 10,067 | $58,000 | 0.0% | $5.76 * | $4.82 | +15.9% | COM | 75025X100 |
| — | ATHERSYS INC | 32,248 | $56,000 | 0.0% | $1.74 | $1.96 | — | COM | 04744L106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY SH BEN I | 10,336 | $54,000 | 0.0% | $5.22 | $4.59 | — | COM | 00302L108 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 12,788 | $50,000 | 0.0% | $3.91 | $3.91 | — | SPONSORED ADR | 29278D105 |
| — | SOUTHWESTERN ENERGY CO | 16,539 | $49,000 | 0.0% | $2.96 | $2.34 | — | COM | 845467109 |
| — | NEW YORK MTG TR INC | 12,714 | $47,000 | 0.0% | $3.70 | $2.57 | — | COM PAR $.02 | 649604501 |
| — | COHEN & STEERS MLP INC & ENR COM SHS | 19,118 | $44,000 | 0.0% | $2.30 | $1.50 | — | COM SHS | 19249B106 |
| REFR | RESEARCH FRONTIERS INC | 15,500 | $44,000 | 0.0% | $2.84 | $2.90 | -2.6% | COM | 760911107 |
| — | ONESMART INTL ED GROUP LTD | 10,535 | $40,000 | 0.0% | $3.80 | $4.49 | — | SPONSORED ADS | 68276W103 |
| YRD | YIREN DIGITAL LTD | 12,090 | $40,000 | 0.0% | $3.31 | $2.97 | — | SPONSORED ADS | 98585L100 |
| HTT | QUDIAN INC | 28,146 | $39,000 | 0.0% | $1.39 | $1.23 | — | ADR | 747798106 |
| — | ORBITAL ENERGY GROUP INC | 18,000 | $39,000 | 0.0% | $2.17 | $0.63 | — | COM | 68559A109 |
| — | CORVUS GOLD INC | 15,000 | $36,000 | 0.0% | $2.40 | $2.40 | — | COM | 221013105 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 13,940 | $35,000 | 0.0% | $2.51 | $2.51 | — | SPONSORED ADR | 53225G102 |
| EGY | VAALCO ENERGY INC | 20,000 | $35,000 | 0.0% | $1.75 * | $1.05 | 0.0% | COM NEW | 91851C201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 16,644 | $35,000 | 0.0% | $2.10 | $1.84 | — | SPONSORED ADR | 40054A108 |
| JFIN | JIAYIN GROUP INC | 10,431 | $32,000 | 0.0% | $3.07 | $3.07 | — | SPONSORED ADS | 47737C104 |
| — | YUNJI INC ADS RP | 16,788 | $31,000 | 0.0% | $1.85 | $1.85 | — | CL A | 98873N107 |
| — | 22ND CENTY GROUP INC | 12,500 | $28,000 | 0.0% | $2.24 | $0.80 | — | COM | 90137F103 |
| — | PHOENIX NEW MEDIA LTD | 20,378 | $24,000 | 0.0% | $1.18 | $1.20 | — | SPONSORED ADS | 71910C103 |
| — | MECHEL PAO | 10,863 | $22,000 | 0.0% | $2.03 | $1.53 | — | SPONSORED ADR | 583840608 |
| — | TELLURIAN INC | 15,598 | $20,000 | 0.0% | $1.28 | $0.79 | — | COM | 87968A104 |
| — | SESEN BIO INC | 13,450 | $18,000 | 0.0% | $1.34 | $1.41 | — | COM | 817763105 |
| — | AILERON THERAPEUTICS INC | 13,990 | $15,000 | 0.0% | $1.07 | $1.07 | — | COM | 00887A105 |
| GAU | GALIANO GOLD INC | 10,400 | $12,000 | 0.0% | $1.15 * | $1.27 | 0.0% | COM | 36352H100 |
| — | LIBERTY MEDIA CORP | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | DEL DEB 4.000%11/1 | 530715AG6 |
| TTI | TETRA TECHNOLOGIES INC | 12,000 | $10,000 | 0.0% | $0.83 * | $0.69 | 0.0% | DEL COM | 88162F105 |
| — | BRISTOL-MYERS SQUIBB CO | 10,018 | $7,000 | 0.0% | $0.70 | $2.30 | — | RIGHT 99/99/9999 | 110122157 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $5,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |