CIK: 0000853758 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $8,007,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 2,063,854 | $332,879 | 4.2% | $120.24 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 2,732,553 | $317,550 | 4.0% | $91.90 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,681,872 | $306,516 | 3.8% | $81.36 | — | SHRT TRM CORP B | 92206C409 |
| VLUE | ISHARES TR | 3,146,570 | $273,468 | 3.4% | $76.06 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 38,380 | $233,935 | 2.9% | $89.32 | +31.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 2,797,031 | $231,874 | 2.9% | $81.99 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 1,854,541 | $219,188 | 2.7% | $114.18 | — | CORE US AGGBD ET | 464287226 |
| SHM | SPDR SER TR | 3,755,622 | $186,992 | 2.3% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVLU | ISHARES TR | 6,941,013 | $158,047 | 2.0% | $20.84 | — | MSCI INTL VLU FT | 46435G409 |
| SMLF | ISHARES TR | 3,402,095 | $155,664 | 1.9% | $37.28 | — | MSCI USA SML CP | 46434V290 |
| IQLT | ISHARES TR | 4,349,347 | $155,098 | 1.9% | $29.46 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 4,110,014 | $154,742 | 1.9% | $29.98 | — | MSCI INTL MOMENT | 46434V449 |
| IVV | ISHARES TR | 402,174 | $150,972 | 1.9% | $256.97 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,325,774 | $120,579 | 1.5% | $83.41 | — | US LRG CAP ETF | 808524201 |
| EMGF | ISHARES INC | 2,360,296 | $115,961 | 1.4% | $40.58 | — | MSCI EMERG MKT | 46434G889 |
| MSFT | MICROSOFT CORP | 518,782 | $115,388 | 1.4% | $129.99 | +58.5% | COM | 594918104 |
| MUB | ISHARES TR | 863,424 | $101,193 | 1.3% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 373,853 | $90,151 | 1.1% | $133.95 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 26,646 | $86,785 | 1.1% | $107.76 | +48.1% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 2,276,093 | $81,962 | 1.0% | $33.14 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 543,670 | $76,750 | 1.0% | $116.17 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 204,196 | $76,344 | 1.0% | $330.92 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 772,896 | $70,728 | 0.9% | $80.21 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 275,813 | $69,875 | 0.9% | $162.86 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 1,305,024 | $65,082 | 0.8% | $52.24 | -34.7% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 501,855 | $59,701 | 0.7% | $108.34 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 638,135 | $56,794 | 0.7% | $73.16 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 809,911 | $54,977 | 0.7% | $60.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 426,417 | $54,756 | 0.7% | $99.56 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 801,968 | $54,678 | 0.7% | $57.99 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,103,145 | $52,079 | 0.7% | $42.30 | — | FTSE DEV M | 921943858 |
| META | FACEBOOK INC | 165,259 | $45,143 | 0.6% | $172.67 | +57.7% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 775,690 | $43,462 | 0.5% | $53.27 | — | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 739,075 | $43,273 | 0.5% | $58.30 | — | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 631,117 | $40,480 | 0.5% | $54.74 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,668 | $40,268 | 0.5% | $206.61 | +6.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 899,373 | $37,072 | 0.5% | $55.49 | -45.3% | COM | 30231G102 |
| BWZ | SPDR SER TR | 1,120,961 | $36,790 | 0.5% | $30.63 | — | BLOMBERG BRC INT | 78464A334 |
| IGSB | ISHARES TR | 654,973 | $36,135 | 0.5% | $53.41 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 170,116 | $33,118 | 0.4% | $168.38 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 302,226 | $32,674 | 0.4% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 198,259 | $31,202 | 0.4% | $113.22 | +12.6% | COM | 478160104 |
| EFAV | ISHARES TR | 412,897 | $30,311 | 0.4% | $69.79 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 577,220 | $29,663 | 0.4% | $50.78 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 164,667 | $29,370 | 0.4% | $170.28 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 39,349 | $27,768 | 0.3% | $101.72 | +67.8% | COM | 88160R101 |
| WMT | WALMART INC | 192,251 | $27,713 | 0.3% | $35.17 | +28.7% | COM | 931142103 |
| T | AT&T INC | 955,615 | $27,483 | 0.3% | $15.49 | -0.7% | COM | 00206R102 |
| INTC | INTEL CORP | 545,802 | $27,192 | 0.3% | $48.39 | -9.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 458,871 | $26,959 | 0.3% | $40.48 | +8.7% | COM | 92343V104 |
| IWD | ISHARES TR | 195,750 | $26,765 | 0.3% | $117.44 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 125,354 | $25,920 | 0.3% | $166.64 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 72,992 | $25,597 | 0.3% | $242.08 | +27.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 183,543 | $25,538 | 0.3% | $87.89 | +40.1% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 428,447 | $25,505 | 0.3% | $54.30 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 792,641 | $24,294 | 0.3% | $27.56 | — | EMRG MKTEQ ETF | 808524706 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 479,449 | $24,251 | 0.3% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| IWB | ISHARES TR | 112,353 | $23,801 | 0.3% | $171.23 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 75,543 | $23,701 | 0.3% | $244.88 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 184,825 | $23,486 | 0.3% | $92.44 | +6.2% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 377,181 | $22,314 | 0.3% | $51.77 | — | DEFENSIVE EQTY | 46138J775 |
| V | VISA INC | 99,429 | $21,748 | 0.3% | $155.22 | +27.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 569,042 | $20,946 | 0.3% | $28.34 | +1.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 185,479 | $19,874 | 0.2% | $64.93 | +21.6% | COM | 00287Y109 |
| DVY | ISHARES TR | 201,742 | $19,404 | 0.2% | $89.44 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 72,639 | $19,294 | 0.2% | $167.47 | +44.8% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 132,324 | $18,818 | 0.2% | $125.94 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,119 | $18,597 | 0.2% | $42.30 | — | FTSE EMR M | 922042858 |
| CSCO | CISCO SYS INC | 413,310 | $18,496 | 0.2% | $38.64 | -8.7% | COM | 17275R102 |
| EFA | ISHARES TR | 243,764 | $17,785 | 0.2% | $61.54 | — | MSCI EAFE ETF | 464287465 |
| IHF | ISHARES TR | 75,493 | $17,716 | 0.2% | $193.46 | — | US HLTHCR PR ETF | 464288828 |
| TNET | TRINET GROUP INC | 218,928 | $17,646 | 0.2% | $62.47 | +15.4% | COM | 896288107 |
| GOOG | ALPHABET INC CAP STK | 10,039 | $17,587 | 0.2% | $63.30 | +32.3% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 92,820 | $16,817 | 0.2% | $121.79 | +15.1% | COM DISNEY | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 267,424 | $16,602 | 0.2% | $62.01 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC CAP STK | 9,262 | $16,233 | 0.2% | $63.03 | +32.5% | CL A | 02079K305 |
| QCOM | QUALCOMM INC | 106,346 | $16,201 | 0.2% | $68.66 | +81.6% | COM | 747525103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 104,723 | $15,849 | 0.2% | $136.23 | — | S&P500 EQL STP | 46137V373 |
| EMR | EMERSON ELEC CO | 191,444 | $15,386 | 0.2% | $56.08 | +19.1% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 304,551 | $15,279 | 0.2% | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| DHR | DANAHER CORPORATION | 68,123 | $15,133 | 0.2% | $114.92 | +70.6% | COM | 235851102 |
| CMCSA | COMCAST CORP | 286,040 | $14,988 | 0.2% | $33.63 | +23.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC SHS | 122,798 | $14,753 | 0.2% | $74.61 | +39.2% | SHS | G29183103 |
| APH | AMPHENOL CORP | 112,659 | $14,732 | 0.2% | $22.05 | +32.8% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 68,126 | $14,619 | 0.2% | $170.07 | +13.6% | COM | 580135101 |
| TGT | TARGET CORP | 82,083 | $14,490 | 0.2% | $79.81 | +81.5% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR | 636,568 | $14,183 | 0.2% | $22.66 | — | II SR LN ETF | 46138G508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,670 | $14,169 | 0.2% | $261.94 | — | S&P 500 TOP | 46137V233 |
| MRK | MERCK & CO. INC | 173,143 | $14,163 | 0.2% | $62.98 | +3.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 26,898 | $14,046 | 0.2% | $8.04 | +66.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 70,398 | $13,702 | 0.2% | $140.45 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 48,880 | $13,083 | 0.2% | $179.24 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 118,994 | $13,029 | 0.2% | $77.51 | +28.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 324,673 | $12,984 | 0.2% | $47.48 | -35.3% | COM | 20825C104 |
| SMMV | ISHARES TR | 379,792 | $12,871 | 0.2% | $30.87 | — | MSCI USA SMCP MN | 46435G433 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47,955 | $12,526 | 0.2% | $170.88 | +30.5% | SHS | G1151C101 |
| PEP | PEPSICO INC | 83,907 | $12,443 | 0.2% | $102.58 | +18.2% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 257,424 | $12,387 | 0.2% | $41.70 | — | S&P MIDCP LOW | 46138E198 |
| — | LAM RESEARCH CORP | 26,180 | $12,364 | 0.2% | $193.06 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,703 | $12,355 | 0.2% | $394.52 | +22.5% | COM | 00724F101 |
| AIVL | WISDOMTREE TR | 146,680 | $12,281 | 0.2% | $84.57 | — | US DIVID EX FNCL | 97717W406 |
| TMUS | T-MOBILE US INC | 91,026 | $12,275 | 0.2% | $80.66 | +48.0% | COM | 872590104 |
| CVX | CHEVRON CORP | 144,031 | $12,163 | 0.2% | $86.78 | -25.1% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 397,723 | $12,055 | 0.2% | $24.13 | -2.0% | COM | 060505104 |
| IHI | ISHARES TR | 36,225 | $11,856 | 0.1% | $267.16 | — | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 182,654 | $11,816 | 0.1% | $47.50 | +16.9% | COM | 68389X105 |
| ITA | ISHARES TR | 124,723 | $11,813 | 0.1% | $128.21 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 142,567 | $11,803 | 0.1% | $56.03 | +7.7% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 75,446 | $11,662 | 0.1% | $124.87 | — | SP ADR REP2COM | 892331307 |
| GSIE | GOLDMAN SACHS ETF TR | 351,288 | $11,206 | 0.1% | $27.06 | — | ACTIVEBETA INT | 381430107 |
| CAT | CATERPILLAR INC DEL | 61,245 | $11,148 | 0.1% | $116.96 | +31.6% | COM | 149123101 |
| IWO | ISHARES TR | 38,330 | $10,989 | 0.1% | $197.01 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 47,672 | $10,961 | 0.1% | $166.78 | +17.7% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 604,005 | $10,951 | 0.1% | $17.56 | — | ISHARES | 464285105 |
| MINT | PIMCO ETF TR | 105,934 | $10,810 | 0.1% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 30,203 | $10,781 | 0.1% | $241.39 | +34.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC SHS | 91,004 | $10,660 | 0.1% | $81.46 | +16.7% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP | 27,734 | $10,450 | 0.1% | $229.39 | +51.4% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85,387 | $10,404 | 0.1% | $95.18 | — | FTSE SMCAP | 922042718 |
| MS | MORGAN STANLEY | 150,175 | $10,292 | 0.1% | $37.42 | +30.5% | COM | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,269 | $10,184 | 0.1% | $61.51 | +14.4% | CL A | 192446102 |
| — | INVESCO EXCH TRD SLF IDX FD | 463,164 | $10,074 | 0.1% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 164,622 | $10,024 | 0.1% | $43.49 | — | ROBO GLB ETF | 301505707 |
| AMAT | APPLIED MATLS INC | 115,364 | $9,956 | 0.1% | $44.97 | +57.2% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 46,538 | $9,899 | 0.1% | $131.09 | +24.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 110,717 | $9,804 | 0.1% | $69.75 | — | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,570 | $9,779 | 0.1% | $50.19 | — | ALLWRLD EX | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 106,318 | $9,674 | 0.1% | $82.41 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,475 | $9,537 | 0.1% | $273.54 | +69.1% | COM | 883556102 |
| GRMN | GARMIN LTD SHS | 79,077 | $9,462 | 0.1% | $73.73 | +34.2% | SHS | H2906T109 |
| — | COUPA SOFTWARE INC | 27,621 | $9,361 | 0.1% | $269.19 | — | COM | 22266L106 |
| IGV | ISHARES TR | 26,074 | $9,233 | 0.1% | $282.38 | — | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 38,822 | $9,092 | 0.1% | $130.28 | +58.7% | COM | 70450Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 927,177 | $9,040 | 0.1% | $8.43 | 0.0% | COM | 550241103 |
| ESGE | ISHARES INC | 214,905 | $9,022 | 0.1% | $33.50 | — | ESG AWR MSCI EM | 46434G863 |
| AMP | AMERIPRISE FINL INC | 46,226 | $8,983 | 0.1% | $122.18 | +35.4% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 207,139 | $8,932 | 0.1% | $31.08 | +35.4% | COM | 745867101 |
| IWC | ISHARES TR | 74,701 | $8,863 | 0.1% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| MU | MICRON TECHNOLOGY INC | 117,831 | $8,859 | 0.1% | $41.83 | +40.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 16,273 | $8,799 | 0.1% | $35.43 | +43.1% | COM | 64110L106 |
| KO | COCA COLA CO | 158,269 | $8,679 | 0.1% | $39.43 | +12.3% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 185,678 | $8,651 | 0.1% | $34.33 | +17.0% | SHS | G51502105 |
| ITOT | ISHARES TR | 98,949 | $8,531 | 0.1% | $75.08 | — | CORE S&P TTL STK | 464287150 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,880 | $8,521 | 0.1% | $439.32 | +44.9% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 135,831 | $8,519 | 0.1% | $49.86 | +13.3% | CL A | 12504L109 |
| DHI | D R HORTON INC | 122,686 | $8,456 | 0.1% | $45.61 | +51.8% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,657 | $8,415 | 0.1% | $45.10 | +10.9% | COM | 110122108 |
| PFF | ISHARES TR | 217,017 | $8,357 | 0.1% | $35.15 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 47,183 | $8,292 | 0.1% | $135.88 | — | LARGE CAP ETF | 922908637 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 174,506 | $8,268 | 0.1% | $37.79 | — | LRG | 47804J107 |
| IWM | ISHARES TR | 41,460 | $8,129 | 0.1% | $136.59 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 60,145 | $8,109 | 0.1% | $103.17 | +12.4% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR | 531,330 | $8,108 | 0.1% | $15.15 | — | II PFD ETF | 46138E511 |
| IWL | ISHARES TR | 89,738 | $8,102 | 0.1% | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| TXN | TEXAS INSTRS INC | 48,492 | $7,959 | 0.1% | $88.99 | +51.2% | COM | 882508104 |
| LLY | LILLY ELI & CO | 46,927 | $7,923 | 0.1% | $121.10 | +16.7% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,751 | $7,923 | 0.1% | $42.76 | -9.4% | COM | 416515104 |
| DG | DOLLAR GEN CORP | 37,540 | $7,895 | 0.1% | $130.36 | +51.9% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 100,447 | $7,749 | 0.1% | $56.38 | +16.4% | COM | 65339F101 |
| ICSH | ISHARES TR | 153,372 | $7,748 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IWR | ISHARES TR | 112,871 | $7,737 | 0.1% | $60.61 | — | RUS MID CAP ETF | 464287499 |
| DVA | DAVITA INC | 65,591 | $7,700 | 0.1% | $82.10 | +24.1% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 108,982 | $7,622 | 0.1% | $72.47 | -33.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,013 | $7,554 | 0.1% | $96.63 | -3.3% | COM | 459200101 |
| BBY | BEST BUY INC | 74,114 | $7,396 | 0.1% | $63.21 | +42.3% | COM | 086516101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 328,973 | $7,379 | 0.1% | $19.86 | — | CEF INM COMPSI | 46138E404 |
| — | DISCOVERY INC | 278,917 | $7,305 | 0.1% | $19.69 | — | COM SER C | 25470F302 |
| EEMV | ISHARES INC | 119,549 | $7,302 | 0.1% | $56.72 | — | MSCI EMERG MRKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 370,164 | $7,252 | 0.1% | $21.40 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 191,482 | $7,209 | 0.1% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| UNP | UNION PAC CORP | 34,465 | $7,176 | 0.1% | $150.28 | +18.5% | COM | 907818108 |
| ESGD | ISHARES TR | 96,922 | $7,079 | 0.1% | $65.15 | — | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 66,794 | $7,075 | 0.1% | $103.49 | — | S&P DIVID ETF | 78464A763 |
| GEN | NORTONLIFELOCK INC | 338,233 | $7,028 | 0.1% | $17.49 | +3.6% | COM | 668771108 |
| — | ISHARES TR | 258,431 | $7,001 | 0.1% | $26.61 | — | IBONDS DEC | 46435U697 |
| CVS | CVS HEALTH CORP | 101,692 | $6,946 | 0.1% | $50.82 | +8.7% | COM | 126650100 |
| AMLP | ALPS ETF TR | 267,030 | $6,852 | 0.1% | $24.59 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 42,295 | $6,789 | 0.1% | $103.11 | +43.6% | COM | 548661107 |
| — | CREDIT SUISSE GROUP | 529,477 | $6,777 | 0.1% | $10.43 | — | SPONSORED ADR | 225401108 |
| MAS | MASCO CORP | 122,477 | $6,728 | 0.1% | $40.20 | +25.2% | COM | 574599106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,169 | $6,628 | 0.1% | $73.09 | — | DYNMC SEMICNDT | 46137V647 |
| SHYG | ISHARES TR | 145,736 | $6,622 | 0.1% | $44.77 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 30,733 | $6,579 | 0.1% | $360.92 | -46.7% | COM | 097023105 |
| KLAC | KLA CORP | 25,394 | $6,575 | 0.1% | $132.97 | +65.8% | COM NEW | 482480100 |
| QRVO | QORVO INC | 39,188 | $6,516 | 0.1% | $114.03 | +29.1% | COM | 74736K101 |
| SCZ | ISHARES TR | 94,615 | $6,467 | 0.1% | $50.31 | — | EAFE SML CP ETF | 464288273 |
| DUK | DUKE ENERGY CORP | 70,500 | $6,455 | 0.1% | $67.44 | +12.2% | COM | 26441C204 |
| ALL | ALLSTATE CORP | 57,623 | $6,334 | 0.1% | $84.25 | +2.8% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP | 27,973 | $6,279 | 0.1% | $185.23 | +7.8% | COM | 03027X100 |
| — | ISHARES TR | 235,166 | $6,251 | 0.1% | $26.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 35,617 | $6,226 | 0.1% | $124.43 | -5.6% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 26,578 | $6,164 | 0.1% | $145.47 | +40.7% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 36,535 | $6,152 | 0.1% | $84.29 | +62.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 13,957 | $6,111 | 0.1% | $24.41 | +42.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 27,337 | $6,083 | 0.1% | $181.63 | +32.3% | COM | 79466L302 |
| IGM | ISHARES TR | 17,241 | $6,032 | 0.1% | $287.32 | — | EXPND TEC SC ETF | 464287549 |
| NRG | NRG ENERGY INC | 160,515 | $6,027 | 0.1% | $29.53 | -4.0% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 25,826 | $6,010 | 0.1% | $180.42 | — | SPONSORED ADS | 01609W102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 211,936 | $5,987 | 0.1% | $25.54 | — | SHS | 438128308 |
| ELV | ANTHEM INC | 18,436 | $5,920 | 0.1% | $270.62 | +5.7% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 165,173 | $5,907 | 0.1% | $17.95 | +40.8% | COM | 174610105 |
| SONY | SONY CORP | 58,413 | $5,906 | 0.1% | $73.12 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 41,684 | $5,897 | 0.1% | $89.57 | +37.6% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 84,045 | $5,871 | 0.1% | $59.86 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 29,063 | $5,868 | 0.1% | $174.20 | +1.2% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 124,162 | $5,787 | 0.1% | $35.24 | +19.4% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 94,850 | $5,706 | 0.1% | $52.48 | — | VG TL INTL STK F | 921909768 |
| GMAB | GENMAB A/S | 139,906 | $5,689 | 0.1% | $35.56 | — | SPONSORED ADS | 372303206 |
| FUTU | FUTU HLDGS LTD SPON ADS | 121,736 | $5,569 | 0.1% | $41.77 | — | CL A | 36118L106 |
| PCAR | PACCAR INC | 63,686 | $5,495 | 0.1% | $37.73 | +28.2% | COM | 693718108 |
| FAST | FASTENAL CO | 111,729 | $5,456 | 0.1% | $13.91 | +49.0% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 50,688 | $5,423 | 0.1% | $64.20 | +32.6% | COM | 855244109 |
| KR | KROGER CO | 169,719 | $5,390 | 0.1% | $28.02 | +3.7% | COM | 501044101 |
| — | ETF MANAGERS TR | 92,837 | $5,344 | 0.1% | $44.91 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP | 20,543 | $5,333 | 0.1% | $136.62 | +83.8% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 15,016 | $5,330 | 0.1% | $266.86 | +19.5% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 41,971 | $5,317 | 0.1% | $100.30 | +3.3% | COM | 59522J103 |
| VST | VISTRA CORP | 270,261 | $5,313 | 0.1% | $17.41 | -4.4% | COM | 92840M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 193,342 | $5,303 | 0.1% | $18.47 | +18.5% | COM | 50077B207 |
| CL | COLGATE PALMOLIVE CO | 61,994 | $5,301 | 0.1% | $57.60 | +27.5% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,437 | $5,282 | 0.1% | $38.37 | — | SPONSORED ADR | 874039100 |
| ROKU | ROKU INC | 15,899 | $5,279 | 0.1% | $147.22 | +78.2% | COM CL A | 77543R102 |
| ESGU | ISHARES TR | 61,211 | $5,266 | 0.1% | $81.41 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,721 | $5,158 | 0.1% | $117.31 | — | FTSE RAFI | 46137V613 |
| VGT | VANGUARD WORLD FDS | 14,368 | $5,083 | 0.1% | $223.88 | — | INF TECH ETF | 92204A702 |
| — | CITRIX SYS INC | 39,039 | $5,079 | 0.1% | $130.01 | — | COM | 177376100 |
| SPTL | SPDR SER TR | 111,428 | $5,029 | 0.1% | $41.54 | — | PORTFOLIO LN TSR | 78464A664 |
| ADI | ANALOG DEVICES INC | 33,873 | $5,004 | 0.1% | $95.62 | +26.7% | COM | 032654105 |
| CSX | CSX CORP | 54,886 | $4,981 | 0.1% | $21.35 | +25.6% | COM | 126408103 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $4,944 | 0.1% | $32.63 | — | COM | 01748H107 |
| NVS | NOVARTIS AG | 52,097 | $4,920 | 0.1% | $86.64 | — | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 14,225 | $4,889 | 0.1% | $257.27 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 173,397 | $4,885 | 0.1% | $28.13 | — | IBONDS DEC 25 | 46435U432 |
| CINF | CINCINNATI FINL CORP | 55,401 | $4,840 | 0.1% | $69.64 | +0.7% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 14,703 | $4,833 | 0.1% | $225.57 | +43.3% | COM | 78409V104 |
| NEM | NEWMONT CORP | 80,002 | $4,791 | 0.1% | $46.04 | +13.7% | COM | 651639106 |
| NSC | NORFOLK SOUTHN CORP | 19,973 | $4,746 | 0.1% | $171.10 | +19.7% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 57,265 | $4,735 | 0.1% | $46.39 | +19.8% | COM | 29261A100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 552,408 | $4,668 | 0.1% | $7.38 | — | COM | 035710409 |
| CMI | CUMMINS INC | 20,423 | $4,638 | 0.1% | $139.20 | +42.4% | COM | 231021106 |
| DVYE | ISHARES INC | 124,346 | $4,629 | 0.1% | $32.43 | — | EM MKTS DIV ETF | 464286319 |
| DSI | ISHARES TR | 64,234 | $4,595 | 0.1% | $80.92 | — | MSCI KLD400 SOC | 464288570 |
| IWN | ISHARES TR | 34,617 | $4,561 | 0.1% | $107.85 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 27,395 | $4,534 | 0.1% | $115.05 | +35.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 5,532 | $4,526 | 0.1% | $180.34 | +37.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 96,377 | $4,525 | 0.1% | $32.91 | +12.5% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,522 | 0.1% | $303824.22 | +8.9% | CL A | 084670108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,007 | $4,458 | 0.1% | $47.29 | +42.5% | COM | 34964C106 |
| RIO | RIO TINTO PLC | 57,632 | $4,335 | 0.1% | $63.05 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 105,486 | $4,325 | 0.1% | $29.53 | -9.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 14,173 | $4,319 | 0.1% | $243.65 | +15.3% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 29,548 | $4,243 | 0.1% | $116.51 | +7.6% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 45,665 | $4,240 | 0.1% | $71.01 | — | COM | 00507V109 |
| CCK | CROWN HLDGS INC | 42,204 | $4,229 | 0.1% | $63.69 | +37.1% | COM | 228368106 |
| — | ISHARES TR | 159,406 | $4,174 | 0.1% | $26.03 | — | IBONDS DEC2023 | 46435G318 |
| EW | EDWARDS LIFESCIENCES CORP | 45,718 | $4,171 | 0.1% | $73.48 | +12.9% | COM | 28176E108 |
| CI | CIGNA CORP | 19,843 | $4,131 | 0.1% | $172.71 | +3.9% | COM | 125523100 |
| DES | WISDOMTREE TR | 154,850 | $4,119 | 0.1% | $26.57 | — | US SMALLCAP DIVD | 97717W604 |
| KIE | SPDR SER TR | 122,635 | $4,118 | 0.1% | $27.35 | — | S&P INS ETF | 78464A789 |
| NDAQ | NASDAQ INC | 30,677 | $4,072 | 0.1% | $30.56 | +29.1% | COM | 631103108 |
| EMB | ISHARES TR | 35,075 | $4,066 | 0.1% | $105.68 | — | JPMORGAN USD EMG | 464288281 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,131 | $4,014 | 0.1% | $55.75 | +4.8% | COM | 75513E101 |
| — | BHP GROUP PLC | 74,998 | $3,977 | 0.0% | $35.06 | — | SPONSORED ADR | 05545E209 |
| IEMG | ISHARES INC | 64,062 | $3,974 | 0.0% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 82,044 | $3,972 | 0.0% | $52.93 | — | CRE U S REIT ETF | 464288521 |
| PPL | PPL CORP | 140,452 | $3,961 | 0.0% | $23.53 | -1.6% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP | 39,754 | $3,931 | 0.0% | $69.01 | +16.8% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 24,695 | $3,858 | 0.0% | $99.57 | — | COM | 015351109 |
| IDV | ISHARES TR | 129,416 | $3,814 | 0.0% | $28.17 | — | INTL SEL DIV ETF | 464288448 |
| BIDU | BAIDU INC SPON REP A | 17,601 | $3,806 | 0.0% | $137.07 | — | ADR | 056752108 |
| TSN | TYSON FOODS INC | 58,769 | $3,787 | 0.0% | $56.86 | -6.4% | CL A | 902494103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 121,242 | $3,771 | 0.0% | $28.25 | — | MULTI INTL E | 47804J859 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,605 | $3,767 | 0.0% | $30.87 | -10.5% | COM | 459044103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 60,506 | $3,761 | 0.0% | $48.97 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 29,711 | $3,751 | 0.0% | $88.70 | +25.3% | COM | 260003108 |
| LEN | LENNAR CORP | 49,038 | $3,738 | 0.0% | $54.36 | +28.1% | CL A | 526057104 |
| AGNC | AGNC INVT CORP | 238,703 | $3,724 | 0.0% | $12.93 | — | COM | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 25,314 | $3,675 | 0.0% | $95.12 | +35.9% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 61,091 | $3,667 | 0.0% | $59.98 | +5.9% | COM | 15135B101 |
| EXC | EXELON CORP | 86,539 | $3,654 | 0.0% | $26.04 | -5.5% | COM | 30161N101 |
| ATEC | ALPHATEC HLDGS INC | 250,000 | $3,630 | 0.0% | $5.64 | +87.3% | COM NEW | 02081G201 |
| — | ISHARES TR | 132,278 | $3,620 | 0.0% | $27.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ED | CONSOLIDATED EDISON INC | 50,061 | $3,618 | 0.0% | $67.80 | -4.7% | COM | 209115104 |
| SCHR | SCHWAB STRATEGIC TR | 62,114 | $3,616 | 0.0% | $54.82 | — | INTRM TRM TRES | 808524854 |
| SJM | SMUCKER J M CO | 31,247 | $3,612 | 0.0% | $92.52 | +6.1% | COM NEW | 832696405 |
| SBCF | SEACOAST BKG CORP FLA | 122,579 | $3,610 | 0.0% | $24.22 | 0.0% | COM NEW | 811707801 |
| IEI | ISHARES TR | 26,689 | $3,549 | 0.0% | $129.34 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 51,203 | $3,538 | 0.0% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 45,188 | $3,527 | 0.0% | $58.15 | +18.4% | COM | 023608102 |
| BIV | VANGUARD BD INDEX FDS | 37,902 | $3,519 | 0.0% | $93.45 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 23,537 | $3,496 | 0.0% | $25.15 | +0.5% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,783 | $3,477 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 40,109 | $3,470 | 0.0% | $57.43 | +27.3% | COM | 30040W108 |
| GLW | CORNING INC | 96,295 | $3,467 | 0.0% | $24.85 | +24.2% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 36,068 | $3,451 | 0.0% | $48.94 | +8.5% | COM | 754730109 |
| UBS | UBS GROUP AG | 242,005 | $3,420 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| XLK | SELECT SECTOR SPDR TR | 26,274 | $3,416 | 0.0% | $77.70 | — | TECHNOLOGY | 81369Y803 |
| EMHY | ISHARES INC | 73,401 | $3,402 | 0.0% | $45.33 | — | JP MRGN EM HI BD | 464286285 |
| EMN | EASTMAN CHEM CO | 32,930 | $3,302 | 0.0% | $61.06 | +26.8% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 12,069 | $3,298 | 0.0% | $205.93 | +20.2% | COM | 009158106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,732 | $3,283 | 0.0% | $336.89 | — | SHS | N07059210 |
| — | ROYAL DUTCH SHELL PLC SPONS A | 93,394 | $3,282 | 0.0% | $53.68 | — | ADR | 780259206 |
| BWA | BORGWARNER INC | 84,725 | $3,274 | 0.0% | $29.25 | +7.5% | COM | 099724106 |
| BOND | PIMCO ETF TR | 28,876 | $3,266 | 0.0% | $112.56 | — | ACTIVE BD ETF | 72201R775 |
| FFIV | F5 NETWORKS INC | 18,522 | $3,259 | 0.0% | $122.73 | +23.7% | COM | 315616102 |
| DGX | QUEST DIAGNOSTICS INC | 27,102 | $3,230 | 0.0% | $87.75 | +25.9% | COM | 74834L100 |
| MSCI | MSCI INC | 7,161 | $3,197 | 0.0% | $243.18 | +53.1% | COM | 55354G100 |
| NUE | NUCOR CORP | 60,068 | $3,195 | 0.0% | $41.45 | +14.4% | COM | 670346105 |
| ARKG | ARK ETF TR | 34,033 | $3,174 | 0.0% | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| GIS | GENERAL MLS INC | 53,945 | $3,172 | 0.0% | $44.46 | +14.4% | COM | 370334104 |
| HEFA | ISHARES TR | 103,925 | $3,167 | 0.0% | $27.58 | — | HDG MSCI EAFE | 46434V803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,178 | $3,162 | 0.0% | $90.53 | +29.6% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 35,807 | $3,158 | 0.0% | $82.21 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 4,349 | $3,138 | 0.0% | $492.26 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 25,725 | $3,123 | 0.0% | $85.35 | +4.0% | COM | 233331107 |
| — | JACOBS ENGR GROUP INC | 28,610 | $3,117 | 0.0% | $84.35 | — | COM | 469814107 |
| — | ALTAIR ENGR INC | 53,414 | $3,108 | 0.0% | $39.75 | — | COM CL A | 021369103 |
| C | CITIGROUP INC | 50,275 | $3,100 | 0.0% | $52.32 | -19.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 21,860 | $3,092 | 0.0% | $94.62 | +34.7% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 12,498 | $3,063 | 0.0% | $177.42 | +20.9% | COM | 863667101 |
| EAGG | ISHARES TR | 54,115 | $3,060 | 0.0% | $56.51 | — | ESG AWR US AGRGT | 46435U549 |
| MGM | MGM RESORTS INTERNATIONAL | 97,036 | $3,058 | 0.0% | $22.17 | +16.0% | COM | 552953101 |
| SHOP | SHOPIFY INC | 2,696 | $3,052 | 0.0% | $54.84 | +91.4% | CL A | 82509L107 |
| FMC | F M C CORP | 26,516 | $3,048 | 0.0% | $76.54 | +23.8% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,879 | $3,039 | 0.0% | $105.83 | +21.3% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,084 | $3,029 | 0.0% | $34.92 | +22.6% | COM | 039483102 |
| — | ISHARES TR | 114,777 | $3,026 | 0.0% | $26.26 | — | IBONDS DEC2022 | 46435G755 |
| GSLC | GOLDMAN SACHS ETF TR | 39,933 | $3,023 | 0.0% | $59.22 | — | ACTIVEBETA US LG | 381430503 |
| SCHH | SCHWAB STRATEGIC TR | 79,445 | $3,017 | 0.0% | $44.12 | — | US REIT ETF | 808524847 |
| INCY | INCYTE CORP | 34,508 | $3,002 | 0.0% | $81.41 | +6.3% | COM | 45337C102 |
| BKNG | BOOKING HOLDINGS INC | 1,344 | $2,994 | 0.0% | $1799.18 | +5.5% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,657 | $2,993 | 0.0% | $92.01 | +25.1% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 35,166 | $2,987 | 0.0% | $86.12 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 113,358 | $2,978 | 0.0% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMD | ADVANCED MICRO DEVICES INC | 32,453 | $2,976 | 0.0% | $59.16 | +45.9% | COM | 007903107 |
| USHY | ISHARES TR | 71,523 | $2,951 | 0.0% | $40.48 | — | BROAD USD HIGH | 46435U853 |
| BK | BANK NEW YORK MELLON CORP | 68,354 | $2,901 | 0.0% | $37.71 | -12.1% | COM | 064058100 |
| — | TOTAL SE | 69,105 | $2,896 | 0.0% | $43.93 | — | SPONSORED ADS | 89151E109 |
| AGGY | WISDOMTREE TR | 53,924 | $2,895 | 0.0% | $53.77 | — | YIELD ENHANCD US | 97717X511 |
| — | GENERAL ELECTRIC CO | 267,156 | $2,885 | 0.0% | $8.18 | — | COM | 369604103 |
| LKQ | LKQ CORP | 81,563 | $2,874 | 0.0% | $24.96 | +23.0% | COM | 501889208 |
| INTU | INTUIT | 7,564 | $2,873 | 0.0% | $246.94 | +37.8% | COM | 461202103 |
| EFG | ISHARES TR | 28,455 | $2,871 | 0.0% | $75.04 | — | EAFE GRWTH ETF | 464288885 |
| IP | INTERNATIONAL PAPER CO | 57,507 | $2,859 | 0.0% | $29.21 | +22.7% | COM | 460146103 |
| CDW | CDW CORP | 21,656 | $2,854 | 0.0% | $97.19 | +26.7% | COM | 12514G108 |
| EGP | EASTGROUP PPTYS INC | 20,591 | $2,843 | 0.0% | $138.07 | — | COM | 277276101 |
| CRBN | ISHARES TR | 19,056 | $2,835 | 0.0% | $130.99 | — | MSCI LW CRB TG | 46434V464 |
| — | LABORATORY CORP AMER HLDGS | 13,928 | $2,835 | 0.0% | $137.12 | — | COM | 50540R409 |
| TQQQ | PROSHARES TR | 31,112 | $2,828 | 0.0% | $90.90 | — | ULTRAPRO QQQ | 74347X831 |
| USB | US BANCORP DEL | 59,889 | $2,790 | 0.0% | $37.59 | -9.9% | COM | 902973304 |
| SE | SEA LTD | 13,941 | $2,775 | 0.0% | $191.21 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,660 | $2,759 | 0.0% | $127.77 | +15.4% | COM | 053015103 |
| IHDG | WISDOMTREE TR | 70,057 | $2,755 | 0.0% | $37.64 | — | ITL HDG QTLY DIV | 97717X594 |
| FDM | FIRST TR | 56,930 | $2,726 | 0.0% | $39.46 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| HUM | HUMANA INC | 6,544 | $2,685 | 0.0% | $335.55 | +18.2% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 79,626 | $2,670 | 0.0% | $22.92 | +6.8% | COM | 962166104 |
| BHP | BHP GROUP LTD | 40,705 | $2,660 | 0.0% | $53.69 | — | SPONSORED ADS | 088606108 |
| LNG | CHENIERE ENERGY INC | 44,179 | $2,652 | 0.0% | $55.71 | -3.7% | COM NEW | 16411R208 |
| AM | ANTERO MIDSTREAM CORP | 343,624 | $2,649 | 0.0% | $2.62 | +70.4% | COM | 03676B102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,301 | $2,646 | 0.0% | $318.14 | — | UTSER1 S&PDC | 78467Y107 |
| IJH | ISHARES TR | 11,449 | $2,631 | 0.0% | $179.80 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 15,436 | $2,625 | 0.0% | $132.11 | +19.1% | COM NEW | 620076307 |
| — | INVITAE CORP | 62,511 | $2,614 | 0.0% | $11.86 | — | COM | 46185L103 |
| TRV | TRAVELERS COMPANIES INC | 18,517 | $2,599 | 0.0% | $111.65 | +3.6% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 69,084 | $2,590 | 0.0% | $36.26 | — | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 12,809 | $2,574 | 0.0% | $121.35 | +56.2% | COM | 655663102 |
| WFC | WELLS FARGO CO | 84,972 | $2,564 | 0.0% | $40.62 | -43.3% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 43,040 | $2,551 | 0.0% | $48.34 | -4.3% | SH BEN INT | 29476L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,977 | $2,548 | 0.0% | $113.77 | — | S&P500 EQL | 46137V357 |
| SO | SOUTHERN CO | 41,101 | $2,525 | 0.0% | $38.19 | +29.7% | COM | 842587107 |
| — | ATLASSIAN CORP PLC | 10,701 | $2,503 | 0.0% | $183.26 | — | CL A | G06242104 |
| EBAY | EBAY INC. | 49,697 | $2,497 | 0.0% | $41.38 | +12.8% | COM | 278642103 |
| EQH | EQUITABLE HLDGS INC | 95,720 | $2,449 | 0.0% | $16.98 | +21.3% | COM | 29452E101 |
| CRDF | CARDIFF ONCOLOGY INC | 135,850 | $2,444 | 0.0% | $2.05 | +759.0% | COM | 14147L108 |
| AXP | AMERICAN EXPRESS CO | 20,142 | $2,435 | 0.0% | $100.79 | +3.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 47,558 | $2,425 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| XYZ | SQUARE INC | 11,047 | $2,405 | 0.0% | $112.27 | +73.8% | CL A | 852234103 |
| HPQ | HP INC | 97,775 | $2,404 | 0.0% | $16.68 | +5.6% | COM | 40434L105 |
| PNW | PINNACLE WEST CAP CORP | 30,023 | $2,400 | 0.0% | $66.51 | -1.0% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 41,122 | $2,396 | 0.0% | $50.94 | -3.1% | COM | 375558103 |
| — | ISHARES TR | 92,826 | $2,393 | 0.0% | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| — | GLAXOSMITHKLINE PLC | 64,963 | $2,391 | 0.0% | $39.01 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 42,186 | $2,386 | 0.0% | $62.64 | -35.2% | COM | 91913Y100 |
| TIP | ISHARES TR | 18,695 | $2,386 | 0.0% | $116.14 | — | TIPS BD ETF | 464287176 |
| ALLY | ALLY FINL INC | 66,080 | $2,356 | 0.0% | $21.05 | +21.4% | COM | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,449 | $2,351 | 0.0% | $32.63 | — | COM | 36467J108 |
| MDLZ | MONDELEZ INTL INC | 40,028 | $2,340 | 0.0% | $42.49 | +18.0% | CL A | 609207105 |
| SNY | SANOFI | 48,005 | $2,333 | 0.0% | $45.04 | — | SPONSORED ADR | 80105N105 |
| VRP | INVESCO EXCH TRADED FD TR II | 89,885 | $2,333 | 0.0% | $23.73 | — | VAR RATE PFD | 46138G870 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,565 | $2,329 | 0.0% | $98.18 | -19.2% | COM | 09061G101 |
| — | ISHARES TR | 91,042 | $2,328 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SHY | ISHARES TR | 26,918 | $2,325 | 0.0% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| ABBNY | ABB LTD | 82,674 | $2,312 | 0.0% | $26.17 | — | SPONSORED ADR | 000375204 |
| — | NUANCE COMMUNICATIONS INC | 51,793 | $2,284 | 0.0% | $28.65 | — | COM | 67020Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,515 | $2,254 | 0.0% | $54.77 | — | COM | 931427108 |
| — | VIACOMCBS INC | 60,468 | $2,253 | 0.0% | $19.25 | — | CL B | 92556H206 |
| CAG | CONAGRA BRANDS INC | 61,895 | $2,244 | 0.0% | $24.50 | +17.9% | COM | 205887102 |
| IXUS | ISHARES TR | 33,340 | $2,240 | 0.0% | $58.33 | — | CORE MSCI TOTAL | 46432F834 |
| D | DOMINION ENERGY INC | 29,700 | $2,233 | 0.0% | $55.41 | +14.4% | COM | 25746U109 |
| EEM | ISHARES TR | 43,203 | $2,232 | 0.0% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,165 | $2,222 | 0.0% | $99.08 | +5.6% | COM | 00971T101 |
| — | UNILEVER PLC SPON | 36,433 | $2,199 | 0.0% | $57.90 | — | ADR | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 8,328 | $2,196 | 0.0% | $179.21 | +9.9% | COM | 38141G104 |
| TJX | TJX COS INC | 32,009 | $2,186 | 0.0% | $48.27 | +17.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,143 | $2,183 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| KBH | KB HOME | 65,053 | $2,181 | 0.0% | $32.30 | +2.3% | COM | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 15,480 | $2,176 | 0.0% | $19.69 | +30.8% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,390 | $2,152 | 0.0% | $89.01 | +18.2% | COM | 571748102 |
| SRLN | SSGA ACTIVE ETF TR | 46,414 | $2,119 | 0.0% | $46.16 | — | BLKSTN GSOSRLN | 78467V608 |
| REGN | REGENERON PHARMACEUTICALS | 4,352 | $2,102 | 0.0% | $527.57 | +1.8% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 2,836 | $2,084 | 0.0% | $144.07 | +57.3% | COM | 824348106 |
| — | ISHARES TR | 83,326 | $2,076 | 0.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | ISHARES TR | 22,322 | $2,051 | 0.0% | $73.06 | — | CORE S&P SCP ETF | 464287804 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,393 | $2,045 | 0.0% | $124.97 | +19.2% | SHS | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 10,006 | $2,040 | 0.0% | $131.26 | +37.9% | COM | 452308109 |
| STM | STMICROELECTRONICS N V | 54,649 | $2,029 | 0.0% | $21.13 | — | NY REGISTRY | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 13,617 | $2,029 | 0.0% | $101.60 | +4.8% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 6,979 | $2,028 | 0.0% | $211.79 | — | COM | 040413106 |
| ANGL | VANECK VECTORS ETF TR | 63,174 | $2,028 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 456,489 | $2,022 | 0.0% | $4.31 | — | SPONSORED ADS | 606822104 |
| PH | PARKER-HANNIFIN CORP | 7,401 | $2,016 | 0.0% | $165.40 | +39.9% | COM | 701094104 |
| CTAS | CINTAS CORP | 5,702 | $2,015 | 0.0% | $54.95 | +50.3% | COM | 172908105 |
| NICE | NICE LTD | 7,081 | $2,008 | 0.0% | $151.23 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 24,801 | $1,990 | 0.0% | $66.54 | +6.8% | COM | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,005 | $1,988 | 0.0% | $53.61 | — | FTSE EUROP | 922042874 |
| FDN | FIRST TR | 9,345 | $1,983 | 0.0% | $139.12 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 102,034 | $1,974 | 0.0% | $14.56 | — | UNIT | 85208R101 |
| SNPS | SYNOPSYS INC | 7,603 | $1,971 | 0.0% | $193.64 | +19.1% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 26,649 | $1,953 | 0.0% | $22.26 | +43.5% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 89,137 | $1,946 | 0.0% | $33.67 | -49.8% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 16,480 | $1,944 | 0.0% | $87.38 | +23.0% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 35,319 | $1,906 | 0.0% | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| HOLX | HOLOGIC INC | 26,062 | $1,898 | 0.0% | $59.57 | +18.5% | COM | 436440101 |
| WELL | WELLTOWER INC | 29,360 | $1,897 | 0.0% | $57.42 | -7.9% | COM | 95040Q104 |
| ARKK | ARK ETF TR | 15,228 | $1,896 | 0.0% | $124.51 | — | INNOVATION ETF | 00214Q104 |
| — | LINDE PLC SHS | 7,195 | $1,896 | 0.0% | $198.37 | — | SHS | G5494J103 |
| MTCH | MATCH GROUP INC | 12,492 | $1,889 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | ROYAL DUTCH SHELL PLC SPON B | 55,688 | $1,872 | 0.0% | $52.05 | — | ADR | 780259107 |
| — | CHIMERA INVT CORP | 182,408 | $1,870 | 0.0% | $8.67 | — | COM NEW | 16934Q208 |
| SYF | SYNCHRONY FINANCIAL | 53,737 | $1,865 | 0.0% | $24.72 | +8.1% | COM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 87,793 | $1,862 | 0.0% | $21.19 | — | SHS | 46138J700 |
| ISTB | ISHARES TR | 35,847 | $1,851 | 0.0% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| SIZE | ISHARES TR | 16,643 | $1,850 | 0.0% | $96.44 | — | MSCI USA SZE FT | 46432F370 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 20,164 | $1,848 | 0.0% | $55.10 | +4.4% | SHS | N53745100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,945 | $1,838 | 0.0% | $57.04 | — | DWA MOMENT | 46137V837 |
| TKR | TIMKEN CO | 23,644 | $1,829 | 0.0% | $49.59 | +37.3% | COM | 887389104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,133 | $1,812 | 0.0% | $99.42 | +16.2% | COM | 759509102 |
| F | FORD MTR | 205,315 | $1,805 | 0.0% | $6.01 | +5.7% | CO DEL COM | 345370860 |
| VEEV | VEEVA SYS INC | 6,584 | $1,793 | 0.0% | $154.43 | +81.4% | CL A COM | 922475108 |
| FISV | FISERV INC | 15,700 | $1,788 | 0.0% | $93.44 | +15.3% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 18,438 | $1,776 | 0.0% | $72.98 | +21.6% | COM | 760759100 |
| — | EVERBRIDGE INC | 11,904 | $1,775 | 0.0% | $67.06 | — | COM | 29978A104 |
| MDYV | SPDR SER TR | 31,810 | $1,765 | 0.0% | $44.04 | — | S&P 400 MDCP VAL | 78464A839 |
| TFC | TRUIST FINL CORP | 36,572 | $1,753 | 0.0% | $40.75 | -12.5% | COM | 89832Q109 |
| LOGI | LOGITECH INTL S A SHS | 18,040 | $1,753 | 0.0% | $50.63 | +57.7% | SHS | H50430232 |
| HCA | HCA HEALTHCARE INC | 10,652 | $1,752 | 0.0% | $125.96 | +11.0% | COM | 40412C101 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,945 | $1,741 | 0.0% | $31.84 | +17.4% | COM | 005098108 |
| ENB | ENBRIDGE INC | 54,336 | $1,738 | 0.0% | $23.01 | -5.7% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 25,947 | $1,732 | 0.0% | $47.78 | +20.1% | COM | 896239100 |
| IVE | ISHARES TR | 13,458 | $1,723 | 0.0% | $108.67 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 10,031 | $1,722 | 0.0% | $140.54 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 38,682 | $1,720 | 0.0% | $41.32 | -12.1% | COM | 001055102 |
| FVD | FIRST TR | 48,666 | $1,707 | 0.0% | $32.74 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| GHYG | ISHARES INC | 33,535 | $1,701 | 0.0% | $47.70 | — | US INTL HGH YLD | 464286178 |
| STWD | STARWOOD PPTY TR | 88,056 | $1,699 | 0.0% | $15.09 | — | INC COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 20,376 | $1,697 | 0.0% | $63.72 | +13.0% | COM | 025537101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,665 | $1,694 | 0.0% | $36.50 | — | MULTIFACTOR | 47804J206 |
| AZN | ASTRAZENECA PLC | 33,632 | $1,681 | 0.0% | $42.36 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 5,468 | $1,670 | 0.0% | $226.10 | +16.6% | COM | 052769106 |
| HUBB | HUBBELL INC | 10,612 | $1,664 | 0.0% | $110.65 | +27.0% | COM | 443510607 |
| SPYM | SPDR SER TR | 37,781 | $1,661 | 0.0% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 18,045 | $1,661 | 0.0% | $64.29 | +27.7% | COM | 92939U106 |
| LEA | LEAR CORP | 10,367 | $1,649 | 0.0% | $116.59 | +7.8% | COM NEW | 521865204 |
| KSS | KOHLS CORP | 40,142 | $1,633 | 0.0% | $42.57 | -31.7% | COM | 500255104 |
| BEN | FRANKLIN RESOURCES INC | 64,865 | $1,621 | 0.0% | $17.72 | -2.1% | COM | 354613101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,636 | $1,617 | 0.0% | $98.49 | +58.3% | CL A | 22788C105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 68,238 | $1,599 | 0.0% | $16.73 | — | COM | 338478100 |
| RCL | ROYAL CARIBBEAN GROUP | 21,379 | $1,597 | 0.0% | $87.04 | -21.3% | COM | V7780T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 87,474 | $1,592 | 0.0% | $17.00 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK MUNIYIELD QUALITY | 110,127 | $1,591 | 0.0% | $13.24 | — | COM | 09254E103 |
| DD | DUPONT DE NEMOURS INC | 22,345 | $1,589 | 0.0% | $25.53 | -7.1% | COM | 26614N102 |
| CB | CHUBB LIMITED | 10,262 | $1,579 | 0.0% | $122.67 | +6.0% | COM | H1467J104 |
| HRB | BLOCK H & R INC | 99,363 | $1,576 | 0.0% | $12.11 | +19.5% | COM | 093671105 |
| ESML | ISHARES TR | 45,982 | $1,569 | 0.0% | $30.17 | — | ESG AWARE MSCI | 46435U663 |
| PRN | INVESCO EXCHANGE TRADED FD T | 16,845 | $1,566 | 0.0% | $61.13 | — | DWA INDLS | 46137V845 |
| RWO | SPDR INDEX SHS FDS | 35,120 | $1,561 | 0.0% | $44.45 | — | DJ GLB RL ES ETF | 78463X749 |
| MPC | MARATHON PETE CORP | 37,683 | $1,559 | 0.0% | $45.32 | -31.0% | COM | 56585A102 |
| — | ATHENE HOLDING LTD | 36,093 | $1,557 | 0.0% | $39.33 | — | CL A | G0684D107 |
| SYY | SYSCO CORP | 20,925 | $1,554 | 0.0% | $56.77 | +5.7% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 32,864 | $1,554 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| DTH | WISDOMTREE TR | 41,329 | $1,547 | 0.0% | $37.08 | — | ITL HIGH DIV FD | 97717W802 |
| SCHW | SCHWAB CHARLES CORP | 29,013 | $1,539 | 0.0% | $40.01 | +5.8% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,262 | $1,531 | 0.0% | $44.38 | +10.2% | COM | 744573106 |
| TNA | DIREXION SHS ETF TR | 23,000 | $1,525 | 0.0% | $66.30 | — | DLY SMCAP BULL3X | 25459W847 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 41,609 | $1,521 | 0.0% | $39.36 | — | SHS | 78463X772 |
| IWV | ISHARES TR | 6,789 | $1,518 | 0.0% | $209.26 | — | RUSSELL 3000 ETF | 464287689 |
| EXPD | EXPEDITORS INTL WASH INC | 15,814 | $1,504 | 0.0% | $78.42 | +9.3% | COM | 302130109 |
| DGRE | WISDOMTREE TR | 52,830 | $1,499 | 0.0% | $24.33 | — | EM MKTS QTLY DIV | 97717W323 |
| ACWV | ISHARES INC | 15,421 | $1,494 | 0.0% | $92.13 | — | MSCI GBL MIN VOL | 464286525 |
| SLYV | SPDR SER TR | 22,478 | $1,488 | 0.0% | $50.55 | — | S&P 600 SMCP VAL | 78464A300 |
| OKTA | OKTA INC | 5,839 | $1,485 | 0.0% | $156.52 | +51.9% | CL A | 679295105 |
| EQNR | EQUINOR ASA | 90,040 | $1,478 | 0.0% | $16.41 | — | SPONSORED ADR | 29446M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,583 | $1,477 | 0.0% | $111.50 | +21.4% | COM | 98956P102 |
| ISCF | ISHARES TR | 44,282 | $1,473 | 0.0% | $27.24 | — | MSCI INTL SML CP | 46434V266 |
| KHC | KRAFT HEINZ CO | 42,443 | $1,471 | 0.0% | $27.41 | -6.8% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 5,865 | $1,467 | 0.0% | $214.86 | -0.1% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP | 9,155 | $1,457 | 0.0% | $107.58 | +18.8% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 37,474 | $1,451 | 0.0% | $27.26 | +8.1% | COM | 125269100 |
| — | VEREIT INC | 38,353 | $1,449 | 0.0% | $37.78 | — | COM ADDED | 92339V308 |
| WHR | WHIRLPOOL CORP | 8,014 | $1,446 | 0.0% | $140.10 | +36.7% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 21,597 | $1,440 | 0.0% | $47.12 | +25.4% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,038 | $1,439 | 0.0% | $12.98 | +102.0% | COM | 169656105 |
| RPG | INVESCO EXCHANGE TRADED F | 8,829 | $1,439 | 0.0% | $162.99 | — | T S&P500 PUR GWT | 46137V266 |
| NGG | NATIONAL GRID PLC | 24,321 | $1,436 | 0.0% | $51.50 | — | SPONSORED ADR | 636274409 |
| CATY | CATHAY GEN BANCORP | 44,531 | $1,433 | 0.0% | $28.79 | -20.0% | COM | 149150104 |
| KIM | KIMCO RLTY CORP | 95,256 | $1,430 | 0.0% | $9.69 | +9.4% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 13,121 | $1,424 | 0.0% | $89.09 | +4.1% | COM | 988498101 |
| CRTO | CRITEO S A | 69,392 | $1,423 | 0.0% | $10.36 | — | SPONS ADS | 226718104 |
| DEM | WISDOMTREE TR | 34,291 | $1,411 | 0.0% | $40.28 | — | EMER MKT HIGH FD | 97717W315 |
| DAL | DELTA AIR LINES INC DEL | 35,031 | $1,409 | 0.0% | $49.94 | -29.1% | COM | 247361702 |
| GL | GLOBE LIFE INC | 14,782 | $1,404 | 0.0% | $85.78 | -0.5% | COM | 37959E102 |
| HYMB | SPDR SER TR | 23,778 | $1,403 | 0.0% | $57.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| SNA | SNAP ON INC | 8,176 | $1,399 | 0.0% | $127.46 | +14.9% | COM | 833034101 |
| KEY | KEYCORP | 85,096 | $1,396 | 0.0% | $11.88 | -4.2% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 3,233 | $1,394 | 0.0% | $309.68 | +28.6% | COM | 776696106 |
| CTVA | CORTEVA INC | 36,001 | $1,394 | 0.0% | $26.80 | +26.0% | COM | 22052L104 |
| IVW | ISHARES TR | 21,739 | $1,387 | 0.0% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 13,834 | $1,379 | 0.0% | $69.79 | +25.3% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 19,133 | $1,378 | 0.0% | $43.41 | +50.4% | COM | 74762E102 |
| STLD | STEEL DYNAMICS INC | 37,280 | $1,375 | 0.0% | $25.30 | +25.9% | COM | 858119100 |
| EFV | ISHARES TR | 28,578 | $1,349 | 0.0% | $39.39 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVERY INC | 44,829 | $1,349 | 0.0% | $19.78 | — | COM SER A | 25470F104 |
| HYS | PIMCO ETF TR | 13,544 | $1,330 | 0.0% | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| MEAR | ISHARES U S ETF TR | 26,000 | $1,306 | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| DIOD | DIODES INC | 18,436 | $1,300 | 0.0% | $50.13 | +28.7% | COM | 254543101 |
| IFGL | ISHARES TR | 47,163 | $1,281 | 0.0% | $27.56 | — | INTL DEV RE ETF | 464288489 |
| LBRDK | LIBERTY BROADBAND CORP | 8,066 | $1,277 | 0.0% | $85.83 | +66.0% | COM SER C | 530307305 |
| GM | GENERAL MTRS CO | 30,476 | $1,269 | 0.0% | $32.47 | +15.5% | COM | 37045V100 |
| NTAP | NETAPP INC | 19,010 | $1,259 | 0.0% | $42.50 | +9.6% | COM | 64110D104 |
| ARKW | ARK ETF TR | 8,592 | $1,258 | 0.0% | $146.42 | — | NEXT GNRTN INTER | 00214Q401 |
| NWSA | NEWS CORP | 70,016 | $1,258 | 0.0% | $13.75 | +12.2% | CL A | 65249B109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,792 | $1,251 | 0.0% | $26.46 | — | MULTIFACTR SML | 47804J842 |
| AADR | ADVISORSHARES TR | 20,528 | $1,250 | 0.0% | $55.57 | — | ADVISORSHS ETF | 00768Y206 |
| COF | CAPITAL ONE FINL CORP | 12,535 | $1,239 | 0.0% | $78.85 | -1.5% | COM | 14040H105 |
| — | MARATHON OIL CORP | 185,620 | $1,238 | 0.0% | $5.69 | — | COM | 565849106 |
| DOW | DOW INC | 22,163 | $1,230 | 0.0% | $33.18 | +17.6% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 4,896 | $1,228 | 0.0% | $149.99 | +49.4% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,478 | $1,224 | 0.0% | $173.58 | -5.0% | COM | 502431109 |
| TAN | INVESCO EXCH TRADED FD TR | 11,891 | $1,222 | 0.0% | $37.22 | — | II SOLAR ETF | 46138G706 |
| RPM | RPM INTL INC | 13,424 | $1,219 | 0.0% | $70.20 | +25.6% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,153 | $1,218 | 0.0% | $252.91 | -9.3% | COM | 92532F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,400 | $1,217 | 0.0% | $49.97 | — | GLB EX US | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,535 | $1,215 | 0.0% | $72.13 | +34.6% | COM | 45866F104 |
| SHYD | VANECK VECTORS ETF TR | 48,591 | $1,205 | 0.0% | $24.58 | — | SHRT HGH YLD MUN | 92189F387 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 28,577 | $1,205 | 0.0% | $40.09 | — | ADR | 83175M205 |
| BP | BP PLC | 58,000 | $1,190 | 0.0% | $38.84 | — | SPONSORED ADR | 055622104 |
| SF | STIFEL FINL CORP | 23,585 | $1,190 | 0.0% | $37.99 | +7.3% | COM | 860630102 |
| — | BERRY GLOBAL GROUP INC | 21,160 | $1,189 | 0.0% | $49.97 | — | COM | 08579W103 |
| SCCO | SOUTHERN COPPER CORP | 18,068 | $1,177 | 0.0% | $24.53 | +73.0% | COM | 84265V105 |
| ROST | ROSS STORES INC | 9,550 | $1,173 | 0.0% | $88.35 | +12.2% | COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 10,314 | $1,170 | 0.0% | $97.87 | — | SBI HEALTHCARE | 81369Y209 |
| IYJ | ISHARES TR | 12,036 | $1,169 | 0.0% | $117.70 | — | US INDUSTRIALS | 464287754 |
| TECH | BIO-TECHNE CORP | 3,673 | $1,166 | 0.0% | $53.49 | +32.5% | COM | 09073M104 |
| TDOC | TELADOC HEALTH INC | 5,780 | $1,156 | 0.0% | $181.87 | +11.8% | COM | 87918A105 |
| BIIB | BIOGEN INC | 4,691 | $1,149 | 0.0% | $300.35 | -13.7% | COM | 09062X103 |
| — | WISDOMTREE TR | 45,749 | $1,148 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| EXEL | EXELIXIS INC | 57,163 | $1,147 | 0.0% | $18.76 | +11.6% | COM | 30161Q104 |
| STE | STERIS PLC SHS USD | 6,043 | $1,145 | 0.0% | $148.16 | +20.4% | SHS | G8473T100 |
| CAH | CARDINAL HEALTH INC | 21,318 | $1,142 | 0.0% | $41.56 | +9.7% | COM | 14149Y108 |
| — | OTONOMY INC | 176,447 | $1,142 | 0.0% | $3.63 | — | COM | 68906L105 |
| CAJPY | CANON INC | 58,561 | $1,137 | 0.0% | $24.70 | — | SPONSORED ADR | 138006309 |
| NAVI | NAVIENT CORPORATION | 115,120 | $1,130 | 0.0% | $12.90 | -26.4% | COM | 63938C108 |
| JD | JD.COM INC SPON | 12,763 | $1,122 | 0.0% | $47.64 | — | ADR | 47215P106 |
| BX | BLACKSTONE GROUP INC | 17,261 | $1,119 | 0.0% | $43.46 | +12.3% | COM CL A | 09260D107 |
| OKE | ONEOK INC | 28,805 | $1,106 | 0.0% | $37.21 | -33.1% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC | 12,959 | $1,105 | 0.0% | $85.57 | -32.6% | COM | 828806109 |
| PBD | INVESCO EXCH TRADED FD TR | 31,688 | $1,101 | 0.0% | $11.97 | — | II GBL CLEAN EN | 46138G847 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 32,293 | $1,101 | 0.0% | $38.75 | — | SHS | 78463X863 |
| FORM | FORMFACTOR INC | 25,578 | $1,100 | 0.0% | $27.69 | +30.4% | COM | 346375108 |
| DGRO | ISHARES TR | 24,244 | $1,087 | 0.0% | $34.52 | — | CORE DIV GRWTH | 46434V621 |
| CMF | ISHARES TR | 17,233 | $1,083 | 0.0% | $60.68 | — | CALIF MUN BD ETF | 464288356 |
| TNDM | TANDEM DIABETES CARE INC | 11,197 | $1,071 | 0.0% | $99.22 | +3.9% | COM NEW | 875372203 |
| MDB | MONGODB INC | 2,962 | $1,063 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| VNM | VANECK VECTORS ETF TR | 60,762 | $1,063 | 0.0% | $13.44 | — | VIETNAM ETF | 92189F817 |
| KBR | KBR INC | 34,295 | $1,061 | 0.0% | $23.17 | +7.4% | COM | 48242W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,706 | $1,060 | 0.0% | $126.60 | -4.3% | CL B | 913903100 |
| TRU | TRANSUNION | 10,672 | $1,059 | 0.0% | $78.68 | +13.4% | COM | 89400J107 |
| PRU | PRUDENTIAL FINL INC | 13,521 | $1,056 | 0.0% | $61.71 | -8.7% | COM | 744320102 |
| OMF | ONEMAIN HLDGS INC | 21,907 | $1,055 | 0.0% | $37.65 | +4.9% | COM | 68268W103 |
| ARCC | ARES CAPITAL CORP | 62,351 | $1,053 | 0.0% | $8.55 | +12.0% | COM | 04010L103 |
| NBTB | NBT BANCORP INC | 32,742 | $1,051 | 0.0% | $36.89 | -18.8% | COM | 628778102 |
| IX | ORIX CORP | 13,505 | $1,044 | 0.0% | $68.80 | — | SPONSORED ADR | 686330101 |
| GPN | GLOBAL PMTS INC | 4,796 | $1,033 | 0.0% | $130.62 | +36.6% | COM | 37940X102 |
| — | EATON VANCE TX MNG BY WRT OP | 67,155 | $1,031 | 0.0% | $14.83 | — | COM | 27828Y108 |
| LUV | SOUTHWEST AIRLS CO | 22,046 | $1,028 | 0.0% | $46.78 | -13.8% | COM | 844741108 |
| ORANY | ORANGE | 86,453 | $1,025 | 0.0% | $13.60 | — | SPONSORED ADR | 684060106 |
| IEF | ISHARES TR | 8,512 | $1,021 | 0.0% | $113.60 | — | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 6,695 | $1,020 | 0.0% | $94.98 | +37.9% | COM | 427866108 |
| PAYX | PAYCHEX INC | 10,937 | $1,019 | 0.0% | $64.37 | +19.5% | COM | 704326107 |
| RGEN | REPLIGEN CORP | 5,284 | $1,013 | 0.0% | $123.44 | +47.4% | COM | 759916109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,655 | $1,011 | 0.0% | $45.35 | — | NY REG SH NEW | 500472303 |
| FNDX | SCHWAB STRATEGIC TR | 22,331 | $1,011 | 0.0% | $40.29 | — | SCHWAB FDT US LG | 808524771 |
| — | NEW YORK CMNTY BANCORP INC | 95,669 | $1,009 | 0.0% | $9.64 | — | COM | 649445103 |
| CARR | CARRIER GLOBAL CORPORATION | 26,724 | $1,008 | 0.0% | $26.88 | +25.8% | COM | 14448C104 |
| TXT | TEXTRON INC | 20,830 | $1,007 | 0.0% | $45.34 | -7.8% | COM | 883203101 |
| AME | AMETEK INC | 8,308 | $1,005 | 0.0% | $82.45 | +32.1% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 33,944 | $1,001 | 0.0% | $29.15 | — | SBI INT-FINL | 81369Y605 |
| — | SPDR SER TR | 12,448 | $990 | 0.0% | $79.53 | — | S&P 600 SML CAP | 78464A813 |
| A | AGILENT TECHNOLOGIES INC | 8,355 | $990 | 0.0% | $78.09 | +36.9% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 4,760 | $988 | 0.0% | $128.70 | +46.1% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4,602 | $970 | 0.0% | $178.42 | +7.7% | SHS | G96629103 |
| ZD | J2 GLOBAL INC | 9,922 | $969 | 0.0% | $72.79 | -0.6% | COM | 48123V102 |
| — | CERNER CORP | 12,179 | $956 | 0.0% | $53.48 | — | COM | 156782104 |
| XRX | XEROX HOLDINGS CORP | 41,053 | $952 | 0.0% | $25.84 | -18.1% | COM NEW | 98421M106 |
| — | IAC INTERACTIVECORP | 4,998 | $946 | 0.0% | $119.87 | — | COM | 44891N109 |
| — | BROOKFIELD PROPERTY PARTRS L | 65,385 | $946 | 0.0% | $16.12 | — | UNIT LTD P | G16249107 |
| MCK | MCKESSON CORP | 5,438 | $946 | 0.0% | $127.87 | +26.2% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 40,173 | $945 | 0.0% | $16.86 | +2.6% | COM | 460690100 |
| IWP | ISHARES TR | 9,209 | $945 | 0.0% | $101.21 | — | RUS MD CP GR ETF | 464287481 |
| ITGR | INTEGER HLDGS CORP | 11,630 | $944 | 0.0% | $74.22 | -5.4% | COM | 45826H109 |
| GD | GENERAL DYNAMICS CORP | 6,337 | $943 | 0.0% | $143.01 | -8.7% | COM | 369550108 |
| HST | HOST HOTELS & RESORTS INC | 64,411 | $942 | 0.0% | $13.03 | -17.9% | COM | 44107P104 |
| TER | TERADYNE INC | 7,842 | $940 | 0.0% | $79.27 | +26.2% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,058 | $937 | 0.0% | $12.07 | -25.5% | COM | 42824C109 |
| BXP | BOSTON PROPERTIES INC | 9,916 | $937 | 0.0% | $66.22 | +3.6% | COM | 101121101 |
| — | PIONEER NAT RES CO | 8,223 | $936 | 0.0% | $89.35 | — | COM | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,960 | $935 | 0.0% | $71.69 | +17.7% | COM NEW | 12541W209 |
| MUSA | MURPHY USA INC | 7,058 | $924 | 0.0% | $105.60 | +18.3% | COM | 626755102 |
| BF/B | BROWN FORMAN CORP | 11,603 | $922 | 0.0% | $48.74 | +43.6% | CL B | 115637209 |
| PNR | PENTAIR PLC SHS | 17,245 | $916 | 0.0% | $37.75 | +27.1% | SHS | G7S00T104 |
| — | KANSAS CITY SOUTHERN | 4,484 | $915 | 0.0% | $105.87 | — | COM | 485170302 |
| ENTG | ENTEGRIS INC | 9,484 | $911 | 0.0% | $59.63 | +43.6% | COM | 29362U104 |
| GNRC | GENERAC HLDGS INC | 4,005 | $911 | 0.0% | $124.92 | +72.3% | COM | 368736104 |
| DE | DEERE & CO | 3,377 | $909 | 0.0% | $144.86 | +60.2% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 1,129 | $904 | 0.0% | $20.14 | +275.0% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 13,362 | $903 | 0.0% | $53.42 | +12.5% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,685 | $900 | 0.0% | $250.54 | +79.5% | COM | 016255101 |
| ICLN | ISHARES TR | 31,726 | $895 | 0.0% | $13.47 | — | GL CLEAN ENE ETF | 464288224 |
| PSA | PUBLIC STORAGE | 3,844 | $888 | 0.0% | $166.79 | +10.1% | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP | 54,912 | $885 | 0.0% | $11.23 | +4.7% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 1,608 | $885 | 0.0% | $54.65 | +90.3% | COM | 81762P102 |
| LNC | LINCOLN NATL CORP IND | 17,553 | $883 | 0.0% | $38.53 | -14.6% | COM | 534187109 |
| GBDC | GOLUB CAP BDC INC | 62,299 | $881 | 0.0% | $7.31 | +11.7% | COM | 38173M102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 22,542 | $881 | 0.0% | $26.29 | +1.0% | GROUP C | 31620R303 |
| STT | STATE STR | 12,035 | $876 | 0.0% | $53.12 | +8.2% | CORP COM | 857477103 |
| — | HOLLYFRONTIER CORP | 33,893 | $876 | 0.0% | $30.84 | — | COM | 436106108 |
| CHE | CHEMED CORP | 1,645 | $876 | 0.0% | $394.46 | +22.5% | COM | 16359R103 |
| — | REVANCE THERAPEUTICS INC | 30,869 | $875 | 0.0% | $28.35 | — | COM | 761330109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,518 | $873 | 0.0% | $14.20 | +6.6% | COM | 388689101 |
| VTRS | VIATRIS INC | 46,419 | $870 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 20,457 | $868 | 0.0% | $48.76 | — | COM | 559080106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,001 | $866 | 0.0% | $75.97 | +41.8% | COM | 363576109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,175 | $865 | 0.0% | $20.58 | +40.2% | CL A | 04316A108 |
| TWLO | TWILIO INC | 2,552 | $864 | 0.0% | $204.94 | +52.5% | CL A | 90138F102 |
| DWAS | INVESCO EXCH TRADED FD TR | 11,460 | $863 | 0.0% | $48.85 | — | II DWA SMLCP | 46138E842 |
| MKTX | MARKETAXESS HLDGS INC | 1,511 | $862 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 41,512 | $861 | 0.0% | $17.13 | +11.0% | COM | 83012A109 |
| MMS | MAXIMUS INC | 11,744 | $860 | 0.0% | $71.31 | -0.5% | COM | 577933104 |
| NYF | ISHARES TR | 14,768 | $860 | 0.0% | $56.93 | — | NEW YORK MUN ETF | 464288323 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,535 | $855 | 0.0% | $258.95 | +72.2% | COM | 98980L101 |
| — | NUVEEN QUALITY MUNCP INCOME | 55,562 | $854 | 0.0% | $14.04 | — | COM | 67066V101 |
| COR | AMERISOURCEBERGEN CORP | 8,726 | $853 | 0.0% | $70.26 | +27.2% | COM | 03073E105 |
| G | GENPACT LIMITED SHS | 20,557 | $850 | 0.0% | $32.13 | +15.3% | SHS | G3922B107 |
| FNDC | SCHWAB STRATEGIC TR | 24,372 | $848 | 0.0% | $28.88 | — | SCHWB FDT INT SC | 808524748 |
| RUSHA | RUSH ENTERPRISES INC | 20,479 | $848 | 0.0% | $21.85 | +17.3% | CL A | 781846209 |
| TPR | TAPESTRY INC | 27,249 | $847 | 0.0% | $16.91 | +32.3% | COM | 876030107 |
| RVTY | PERKINELMER INC | 5,860 | $841 | 0.0% | $125.32 | +5.0% | COM | 714046109 |
| GPC | GENUINE PARTS CO | 8,377 | $841 | 0.0% | $84.02 | +0.9% | COM | 372460105 |
| MPT | MEDICAL PPTYS TRUST INC | 38,512 | $839 | 0.0% | $19.33 | — | COM | 58463J304 |
| TAXF | AMERICAN CENTY ETF TR | 15,277 | $835 | 0.0% | $54.66 | — | DIVERSIFIED MU | 025072505 |
| IJT | ISHARES TR | 7,308 | $834 | 0.0% | $128.08 | — | S&P SML 600 GWT | 464287887 |
| RMD | RESMED INC | 3,866 | $822 | 0.0% | $137.36 | +39.0% | COM | 761152107 |
| SAM | BOSTON BEER INC | 826 | $821 | 0.0% | $789.85 | +21.5% | CL A | 100557107 |
| — | TRITON INTL LTD | 16,864 | $818 | 0.0% | $37.37 | — | CL A | G9078F107 |
| MRCC | MONROE CAP CORP | 101,593 | $816 | 0.0% | $3.60 | +16.3% | COM | 610335101 |
| ECL | ECOLAB INC | 3,758 | $813 | 0.0% | $170.20 | +16.0% | COM | 278865100 |
| SHE | SPDR SER TR | 9,062 | $812 | 0.0% | $76.62 | — | SSGA GNDER ETF | 78468R747 |
| — | L BRANDS INC | 21,784 | $810 | 0.0% | $34.82 | — | COM | 501797104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,643 | $808 | 0.0% | $257.89 | — | UT SER 1 | 78467X109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 54,219 | $806 | 0.0% | $14.04 | — | COM | 09253X102 |
| NWL | NEWELL BRANDS INC | 37,943 | $806 | 0.0% | $13.14 | +18.5% | COM | 651229106 |
| LDOS | LEIDOS HOLDINGS INC | 7,661 | $805 | 0.0% | $68.77 | +30.3% | COM | 525327102 |
| FNDE | SCHWAB STRATEGIC TR | 28,394 | $802 | 0.0% | $23.60 | — | SCHWB FDT EMK LG | 808524730 |
| — | DISCOVER FINL SVCS | 8,845 | $801 | 0.0% | $43.33 | — | COM | 254709108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,233 | $800 | 0.0% | $97.17 | — | INT-TERM CORP | 92206C870 |
| MPWR | MONOLITHIC PWR SYS INC | 2,183 | $799 | 0.0% | $226.99 | +36.0% | COM | 609839105 |
| ETR | ENTERGY CORP | 8,003 | $799 | 0.0% | $40.42 | +7.9% | COM | 29364G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,382 | $799 | 0.0% | $11.76 | +34.9% | COM | 302081104 |
| UNF | UNIFIRST CORP MASS | 3,761 | $796 | 0.0% | $183.75 | +0.1% | COM | 904708104 |
| PKG | PACKAGING CORP AMER | 5,764 | $795 | 0.0% | $82.37 | +30.9% | COM | 695156109 |
| ESS | ESSEX PPTY TR INC | 3,350 | $795 | 0.0% | $219.02 | -12.4% | COM | 297178105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,624 | $795 | 0.0% | $13.83 | — | COM | 670657105 |
| MAR | MARRIOTT INTL INC | 5,975 | $788 | 0.0% | $120.31 | -8.4% | CL A | 571903202 |
| — | 1LIFE HEALTHCARE INC | 18,000 | $786 | 0.0% | $43.67 | — | COM | 68269G107 |
| MKSI | MKS INSTRS INC | 5,225 | $786 | 0.0% | $78.72 | +59.7% | COM | 55306N104 |
| CCL | CARNIVAL CORP | 36,095 | $782 | 0.0% | $37.99 | -53.2% | UNIT 99/99/9999 | 143658300 |
| UFPI | UFP INDUSTRIES INC | 14,061 | $781 | 0.0% | $48.57 | +13.0% | COM | 90278Q108 |
| SUI | SUN CMNTYS INC | 5,131 | $780 | 0.0% | $128.32 | — | COM | 866674104 |
| CPB | CAMPBELL SOUP CO | 16,095 | $778 | 0.0% | $41.23 | -1.3% | COM | 134429109 |
| CPRT | COPART INC | 6,103 | $777 | 0.0% | $18.51 | +57.4% | COM | 217204106 |
| VXF | VANGUARD INDEX FDS | 4,719 | $777 | 0.0% | $109.29 | — | EXTEND MKT ETF | 922908652 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,084 | $772 | 0.0% | $120.38 | +9.0% | COM | 91307C102 |
| MGEE | MGE ENERGY INC | 11,006 | $771 | 0.0% | $59.85 | +3.1% | COM | 55277P104 |
| ILMN | ILLUMINA INC | 2,081 | $770 | 0.0% | $305.81 | +4.2% | COM | 452327109 |
| GNL | GLOBAL NET LEASE INC | 44,841 | $769 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| NMR | NOMURA HLDGS INC | 143,301 | $764 | 0.0% | $4.05 | — | SPONSORED ADR | 65535H208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,074 | $763 | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| MDU | MDU RES GROUP INC | 28,949 | $763 | 0.0% | $8.14 | -1.2% | COM | 552690109 |
| GNTX | GENTEX CORP | 22,431 | $761 | 0.0% | $21.44 | +43.8% | COM | 371901109 |
| CNP | CENTERPOINT ENERGY INC | 35,037 | $758 | 0.0% | $22.77 | -14.7% | COM | 15189T107 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,165 | $757 | 0.0% | $9.47 | — | COM NEW | 64828T201 |
| — | LHC GROUP INC | 3,537 | $755 | 0.0% | $212.66 | — | COM | 50187A107 |
| CLH | CLEAN HARBORS INC | 9,832 | $748 | 0.0% | $61.49 | +9.0% | COM | 184496107 |
| VIS | VANGUARD WORLD FDS | 4,378 | $744 | 0.0% | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,768 | $742 | 0.0% | $9.67 | -6.8% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 11,101 | $742 | 0.0% | $63.48 | +1.6% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 5,241 | $739 | 0.0% | $89.92 | +34.0% | COM | 608190104 |
| AON | AON PLC SHS | 3,476 | $734 | 0.0% | $178.56 | +10.1% | SHS | G0403H108 |
| HELE | HELEN OF TROY LTD | 3,280 | $729 | 0.0% | $184.96 | +11.4% | COM | G4388N106 |
| SAP | SAP SE SPON | 5,583 | $728 | 0.0% | $124.02 | — | ADR | 803054204 |
| SPXL | DIREXION SHS ETF TR | 10,067 | $727 | 0.0% | $72.22 | — | DRX S&P500BULL | 25459W862 |
| — | ALTERYX INC | 5,965 | $726 | 0.0% | $121.71 | — | COM CL A | 02156B103 |
| VHT | VANGUARD WORLD FDS | 3,240 | $725 | 0.0% | $165.50 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLCW | 44,009 | $725 | 0.0% | $18.54 | — | SPONSORED ADR | 92857W308 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,959 | $725 | 0.0% | $31.37 | — | COM | 681936100 |
| WU | WESTERN UN CO | 33,011 | $724 | 0.0% | $19.26 | — | COM | 959802109 |
| VRSN | VERISIGN INC | 3,333 | $721 | 0.0% | $205.11 | -1.1% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC | 429 | $719 | 0.0% | $913.71 | +54.3% | COM | 58733R102 |
| VFC | V F CORP | 8,407 | $718 | 0.0% | $82.32 | -2.9% | COM | 918204108 |
| FNDA | SCHWAB STRATEGIC TR | 16,701 | $717 | 0.0% | $37.94 | — | SCHWAB FDT US SC | 808524763 |
| PVH | PVH CORPORATION | 7,572 | $711 | 0.0% | $81.92 | -7.8% | COM | 693656100 |
| DDOG | DATADOG INC | 7,218 | $711 | 0.0% | $72.41 | +37.8% | CL A COM | 23804L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,794 | $708 | 0.0% | $191.04 | — | S&P500 EQL T | 46137V282 |
| IYW | ISHARES TR | 8,320 | $708 | 0.0% | $103.63 | — | U.S. TECH ETF | 464287721 |
| KMX | CARMAX INC | 7,485 | $707 | 0.0% | $64.51 | +45.4% | COM | 143130102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,616 | $706 | 0.0% | $86.84 | +11.8% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,140 | $706 | 0.0% | $157.73 | -10.4% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,597 | $704 | 0.0% | $113.66 | +17.1% | COM | 11133T103 |
| NSIT | INSIGHT ENTERPRISES INC | 9,238 | $703 | 0.0% | $56.52 | +19.2% | COM | 45765U103 |
| MASI | MASIMO CORP | 2,617 | $702 | 0.0% | $229.43 | +8.7% | COM | 574795100 |
| VTEB | VANGUARD MUN BD FDS | 12,636 | $697 | 0.0% | $52.90 | — | TAX EXEMPT BD | 922907746 |
| FCX | FREEPORT-MCMORAN INC | 26,710 | $695 | 0.0% | $15.44 | +26.0% | CL B | 35671D857 |
| SPYD | SPDR SER TR | 20,996 | $692 | 0.0% | $27.91 | — | PRTFLO S&P500 HI | 78468R788 |
| IVZ | INVESCO LTD SHS | 39,708 | $692 | 0.0% | $8.46 | +47.0% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 25,107 | $692 | 0.0% | $20.10 | +3.3% | COM | 316773100 |
| SPYG | SPDR SER TR | 12,523 | $692 | 0.0% | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,285 | $691 | 0.0% | $67.55 | — | SPONSORED ADS | 783513203 |
| CUK | CARNIVAL PLC | 36,823 | $690 | 0.0% | $17.76 | — | ADR | 14365C103 |
| — | AEGON N V NY REGISTRY SHS | 174,172 | $688 | 0.0% | $3.20 | — | SHS | 007924103 |
| EQIX | EQUINIX INC | 962 | $687 | 0.0% | $474.91 | +42.1% | COM | 29444U700 |
| TYL | TYLER TECHNOLOGIES INC | 1,572 | $686 | 0.0% | $349.47 | +18.1% | COM | 902252105 |
| H | HYATT HOTELS CORP | 9,189 | $682 | 0.0% | $72.16 | -10.8% | COM CL A | 448579102 |
| SRE | SEMPRA ENERGY | 5,343 | $681 | 0.0% | $48.81 | +11.6% | COM | 816851109 |
| WLK | WESTLAKE CHEM CORP | 8,231 | $672 | 0.0% | $60.37 | +14.1% | COM | 960413102 |
| ALK | ALASKA AIR GROUP INC | 12,932 | $672 | 0.0% | $54.39 | -17.3% | COM | 011659109 |
| AWK | AMERICAN WTR | 4,379 | $672 | 0.0% | $93.26 | +49.4% | WKS CO INC NEW COM | 030420103 |
| LEN/B | LENNAR CORP | 10,960 | $671 | 0.0% | $40.94 | +32.6% | CL B | 526057302 |
| FDS | FACTSET RESH SYS INC | 2,012 | $669 | 0.0% | $276.19 | +14.0% | COM | 303075105 |
| INGR | INGREDION INC | 8,445 | $664 | 0.0% | $91.48 | -15.7% | COM | 457187102 |
| PCY | INVESCO EXCH TRADED FD TR | 23,024 | $664 | 0.0% | $29.04 | — | II EMRNG MKT | 46138E784 |
| OGE | OGE ENERGY CORP | 20,835 | $664 | 0.0% | $40.94 | -21.1% | COM | 670837103 |
| USFD | US FOODS HLDG CORP | 19,887 | $662 | 0.0% | $35.50 | -19.7% | COM | 912008109 |
| — | WESTERN ASSET INTER MUNI FD | 71,753 | $660 | 0.0% | $8.94 | — | COM | 958435109 |
| BALL | BALL CORP | 7,048 | $657 | 0.0% | $54.10 | +60.4% | COM | 058498106 |
| MCO | MOODYS CORP | 2,258 | $655 | 0.0% | $183.30 | +46.2% | COM | 615369105 |
| PIZ | INVESCO EXCH TRADED FD TR | 19,386 | $655 | 0.0% | $25.32 | — | II DWA DEV MK | 46138E875 |
| DON | WISDOMTREE TR | 18,740 | $652 | 0.0% | $35.46 | — | US MIDCAP DIVID | 97717W505 |
| VTR | VENTAS INC | 13,283 | $651 | 0.0% | $46.74 | -17.4% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 10,668 | $651 | 0.0% | $44.65 | +19.8% | COM | 125896100 |
| EBND | SPDR SER TR | 23,162 | $650 | 0.0% | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| AAP | ADVANCE AUTO PARTS INC | 4,099 | $646 | 0.0% | $140.11 | -2.3% | COM | 00751Y106 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,895 | $646 | 0.0% | $9.53 | — | COM NEW | 042315507 |
| HYG | ISHARES TR | 7,337 | $641 | 0.0% | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| XYL | XYLEM INC | 6,298 | $641 | 0.0% | $68.84 | +28.7% | COM | 98419M100 |
| RY | ROYAL BK CDA | 7,755 | $636 | 0.0% | $74.56 | +3.8% | COM | 780087102 |
| NET | CLOUDFLARE INC | 8,350 | $635 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 102,953 | $635 | 0.0% | $6.22 | — | SPONSORED ADR | 86562M209 |
| MKL | MARKEL CORP | 614 | $634 | 0.0% | $1007.87 | -1.1% | COM | 570535104 |
| CNMD | CONMED CORP | 5,651 | $633 | 0.0% | $72.81 | +24.4% | COM | 207410101 |
| TGNA | TEGNA INC | 45,271 | $632 | 0.0% | $14.24 | -6.2% | COM | 87901J105 |
| LQD | ISHARES TR | 4,578 | $632 | 0.0% | $130.72 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 2,375 | $632 | 0.0% | $139.42 | +60.4% | CL A | 518439104 |
| FPX | FIRST TR | 5,322 | $630 | 0.0% | $22.49 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| IWS | ISHARES TR | 6,472 | $628 | 0.0% | $90.12 | — | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,622 | $627 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| ONEQ | FIDELITY COMWLTH TR | 1,250 | $627 | 0.0% | $501.60 | — | NDQ CP IDX TRK | 315912808 |
| ESE | ESCO TECHNOLOGIES INC | 6,039 | $623 | 0.0% | $85.49 | +8.4% | COM | 296315104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,492 | $620 | 0.0% | $38.26 | +46.9% | COM | 595017104 |
| PLXS | PLEXUS CORP | 7,884 | $617 | 0.0% | $60.61 | +23.1% | COM | 729132100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 91,740 | $613 | 0.0% | $9.09 | — | COM | 09225M101 |
| ATKR | ATKORE INTL GROUP INC | 14,909 | $613 | 0.0% | $27.61 | +10.2% | COM | 047649108 |
| XBI | SPDR SER TR | 4,324 | $609 | 0.0% | $85.63 | — | S&P BIOTECH | 78464A870 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,960 | $605 | 0.0% | $77.46 | -14.9% | COM | 844895102 |
| SM | SM ENERGY CO | 98,825 | $605 | 0.0% | $10.85 | -71.3% | COM | 78454L100 |
| PIO | INVESCO EXCH TRADED FD TR | 17,303 | $604 | 0.0% | $26.90 | — | II GLOBAL WATER | 46138E651 |
| — | SIRIUS XM HOLDINGS INC | 94,270 | $600 | 0.0% | $5.70 | — | COM | 82968B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,117 | $600 | 0.0% | $176.45 | +57.0% | COM | 955306105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,034 | $593 | 0.0% | $27.89 | +84.9% | COM | 00650F109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,757 | $592 | 0.0% | $55.61 | -14.7% | COM | 025932104 |
| MRNA | MODERNA INC | 5,642 | $589 | 0.0% | $60.42 | +67.4% | COM | 60770K107 |
| CMA | COMERICA INC | 10,534 | $588 | 0.0% | $53.30 | -28.0% | COM | 200340107 |
| TDS | TELEPHONE & DATA SYS INC | 31,639 | $588 | 0.0% | $28.19 | -34.8% | COM NEW | 879433829 |
| DB | DEUTSCHE BANK A G | 53,636 | $585 | 0.0% | $7.21 | +28.1% | NAMEN AKT | D18190898 |
| NMRK | NEWMARK GROUP INC | 80,046 | $584 | 0.0% | $4.39 | +34.3% | CL A | 65158N102 |
| HUN | HUNTSMAN CORP | 23,174 | $583 | 0.0% | $22.13 | +12.1% | COM | 447011107 |
| IRM | IRON MTN INC | 19,778 | $583 | 0.0% | $19.64 | +12.6% | COM | 46284V101 |
| XLU | SELECT SECTOR SPDR TR | 9,202 | $577 | 0.0% | $61.17 | — | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 10,652 | $577 | 0.0% | $34.48 | — | COM | 90184L102 |
| — | FLY LEASING LTD | 58,227 | $574 | 0.0% | $8.04 | — | SPONSORED ADR | 34407D109 |
| EVRG | EVERGY INC | 10,329 | $573 | 0.0% | $44.62 | +0.1% | COM | 30034W106 |
| TAP | MOLSON COORS BEVERAGE CO | 12,671 | $573 | 0.0% | $48.21 | -25.6% | CL B | 60871R209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,862 | $572 | 0.0% | $17.73 | — | ADR | 585464100 |
| THG | HANOVER INS GROUP INC | 4,873 | $570 | 0.0% | $101.99 | -6.4% | COM | 410867105 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,365 | $570 | 0.0% | $11.72 | — | COM | 67061Q107 |
| TFI | SPDR SER TR | 10,846 | $569 | 0.0% | $51.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACK KNIGHT INC | 6,405 | $566 | 0.0% | $77.76 | — | COM | 09215C105 |
| WDAY | WORKDAY INC | 2,354 | $564 | 0.0% | $187.81 | +19.6% | CL A | 98138H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,169 | $563 | 0.0% | $16.47 | +0.9% | COM | 928298108 |
| CNO | CNO FINL GROUP INC | 25,284 | $562 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| CASH | META FINL GROUP INC | 15,252 | $558 | 0.0% | $26.69 | +11.9% | COM | 59100U108 |
| LNT | ALLIANT ENERGY CORP | 10,838 | $558 | 0.0% | $37.89 | +20.4% | COM | 018802108 |
| — | MANTECH INTL CORP | 6,273 | $558 | 0.0% | $79.43 | — | CL A | 564563104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,334 | $558 | 0.0% | $40.74 | -5.4% | CL A | 499049104 |
| DEO | DIAGEO PLC SPON | 3,510 | $557 | 0.0% | $164.21 | — | ADR | 25243Q205 |
| — | WESTROCK CO | 12,791 | $557 | 0.0% | $36.04 | — | COM | 96145D105 |
| MOO | VANECK VECTORS ETF TR | 7,113 | $554 | 0.0% | $67.51 | — | AGRIBUSINESS ETF | 92189F700 |
| MLPA | GLOBAL X FDS | 20,152 | $553 | 0.0% | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,650 | $551 | 0.0% | $143.04 | +22.2% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 3,632 | $550 | 0.0% | $84.65 | +35.1% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,436 | $548 | 0.0% | $26.23 | +35.0% | COM | 12008R107 |
| — | PEOPLES UNITED FINANCIAL INC | 42,287 | $547 | 0.0% | $14.24 | — | COM | 712704105 |
| JNK | SPDR SER TR | 4,968 | $541 | 0.0% | $105.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJK | ISHARES TR | 7,473 | $540 | 0.0% | $83.35 | — | S&P MC 400GR ETF | 464287606 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,442 | $540 | 0.0% | $10.38 | +5.4% | COM CL A | 46333X108 |
| IJJ | ISHARES TR | 6,236 | $538 | 0.0% | $93.91 | — | S&P MC 400VL ETF | 464287705 |
| HTH | HILLTOP HOLDINGS INC | 19,535 | $537 | 0.0% | $21.66 | +10.9% | COM | 432748101 |
| — | HILL ROM HLDGS INC | 5,470 | $536 | 0.0% | $100.51 | — | COM | 431475102 |
| NOK | NOKIA CORP | 136,196 | $533 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 2,419 | $530 | 0.0% | $171.29 | +5.6% | CL A | 21036P108 |
| PRIM | PRIMORIS SVCS CORP | 19,085 | $527 | 0.0% | $17.70 | +30.1% | COM | 74164F103 |
| CWB | SPDR SER TR | 6,316 | $523 | 0.0% | $61.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| WEN | WENDYS CO | 23,728 | $520 | 0.0% | $19.12 | +19.2% | COM | 95058W100 |
| PTON | PELOTON INTERACTIVE INC | 3,426 | $520 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| IR | INGERSOLL RAND INC | 11,421 | $520 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| — | CONTINENTAL RES INC | 31,846 | $519 | 0.0% | $14.04 | — | COM | 212015101 |
| USMF | WISDOMTREE TR | 14,746 | $518 | 0.0% | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| TOL | TOLL BROTHERS INC | 11,836 | $515 | 0.0% | $34.94 | +32.7% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 37,598 | $514 | 0.0% | $12.77 | -22.2% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,212 | $511 | 0.0% | $91.46 | +47.4% | COM | N6596X109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,693 | $511 | 0.0% | $30.78 | — | ROBO GBL HLTCR | 301505723 |
| DLR | DIGITAL RLTY TR INC | 3,654 | $510 | 0.0% | $107.71 | +10.9% | COM | 253868103 |
| OMC | OMNICOM GROUP INC | 8,157 | $509 | 0.0% | $56.90 | -16.4% | COM | 681919106 |
| WYNN | WYNN RESORTS LTD | 4,513 | $509 | 0.0% | $77.87 | +15.2% | COM | 983134107 |
| IDXX | IDEXX LABS INC | 1,011 | $505 | 0.0% | $297.08 | +50.6% | COM | 45168D104 |
| — | LUMINAR TECHNOLOGIES INC | 14,820 | $504 | 0.0% | $34.01 | — | COM CL A | 550424105 |
| IUSG | ISHARES TR | 5,678 | $504 | 0.0% | $73.56 | — | CORE S&P US GWT | 464287671 |
| JKHY | HENRY JACK & ASSOC INC | 3,105 | $503 | 0.0% | $124.56 | +19.6% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 977 | $499 | 0.0% | $382.77 | +21.5% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 1,430 | $498 | 0.0% | $206.51 | +68.2% | COM | 550021109 |
| EIX | EDISON INTL | 7,904 | $497 | 0.0% | $49.11 | -2.6% | COM | 281020107 |
| ERIC | ERICSSON ADR B SEK 10 | 41,429 | $495 | 0.0% | $11.95 | — | SPONSORED ADR | 294821608 |
| VSGX | VANGUARD WORLD FD | 8,328 | $494 | 0.0% | $59.32 | — | ESG INTL STK ETF | 921910725 |
| — | NATIONAL GEN HLDGS CORP | 14,453 | $494 | 0.0% | $22.26 | — | COM | 636220303 |
| — | SVB FINANCIAL GROUP | 1,274 | $494 | 0.0% | $387.76 | — | COM | 78486Q101 |
| WAB | WABTEC | 6,737 | $493 | 0.0% | $62.88 | +5.6% | COM | 929740108 |
| — | NUVEEN MICH QUALITY MUN INCO | 33,189 | $490 | 0.0% | $13.55 | — | COM | 670979103 |
| DAN | DANA INCORPORATED | 25,038 | $489 | 0.0% | $12.75 | +15.5% | COM | 235825205 |
| MKC | MCCORMICK & CO INC | 5,104 | $488 | 0.0% | $77.07 | +10.0% | COM NON VTG | 579780206 |
| SMG | SCOTTS MIRACLE GRO CO | 2,448 | $487 | 0.0% | $128.54 | +10.8% | CL A | 810186106 |
| DRI | DARDEN RESTAURANTS INC | 4,083 | $486 | 0.0% | $85.23 | +7.3% | COM | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,261 | $485 | 0.0% | $240.19 | +40.1% | CL A | 989207105 |
| HDB | HDFC BANK LTD | 6,703 | $484 | 0.0% | $54.86 | — | SPONSORED ADS | 40415F101 |
| CBU | COMMUNITY BK SYS INC | 7,764 | $484 | 0.0% | $50.23 | +4.3% | COM | 203607106 |
| SNOW | SNOWFLAKE INC | 1,720 | $484 | 0.0% | $260.30 | +9.3% | CL A ADDED | 833445109 |
| HDV | ISHARES TR | 5,510 | $483 | 0.0% | $93.91 | — | CORE HIGH DV ETF | 46429B663 |
| IXJ | ISHARES TR | 6,322 | $483 | 0.0% | $68.81 | — | GLOB HLTHCRE ETF | 464287325 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,977 | $481 | 0.0% | $13.88 | — | COM | 09247D105 |
| GRVY | GRAVITY CO LTD NE | 2,659 | $481 | 0.0% | $143.48 | — | SPONSORED ADS | 38911N206 |
| — | BARRICK GOLD CORP | 21,090 | $480 | 0.0% | $27.98 | — | COM | 067901108 |
| CBSH | COMMERCE BANCSHARES INC | 7,270 | $478 | 0.0% | $41.99 | +10.8% | COM | 200525103 |
| PPG | PPG INDS INC | 3,316 | $478 | 0.0% | $95.13 | +32.4% | COM | 693506107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,116 | $477 | 0.0% | $147.31 | -24.2% | COM | 759351604 |
| ENSG | ENSIGN GROUP INC | 6,523 | $476 | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| CORT | CORCEPT THERAPEUTICS INC | 18,106 | $474 | 0.0% | $15.43 | +36.6% | COM | 218352102 |
| XAR | SPDR SER TR | 4,091 | $469 | 0.0% | $114.64 | — | AEROSPACE DEF | 78464A631 |
| — | BROOKFIELD PPTY REIT INC | 31,401 | $469 | 0.0% | $12.27 | — | CL A | 11282X103 |
| FNDF | SCHWAB STRATEGIC TR | 15,969 | $468 | 0.0% | $29.31 | — | SCHWB FDT INT LG | 808524755 |
| TTC | TORO CO | 4,891 | $464 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| SPLV | INVESCO EXCH TRADED FD TR | 8,227 | $463 | 0.0% | $51.93 | — | II S&P500 LOW | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 6,401 | $463 | 0.0% | $47.84 | — | SBI MATERIALS | 81369Y100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,068 | $460 | 0.0% | $65.08 | — | SPONSORED ADS | 45857P806 |
| UAL | UNITED AIRLS HLDGS INC | 10,613 | $459 | 0.0% | $56.54 | -28.5% | COM | 910047109 |
| AD | UNITED STATES CELLULAR CORP | 14,971 | $459 | 0.0% | $21.03 | -16.3% | COM | 911684108 |
| MLI | MUELLER INDS INC | 13,050 | $458 | 0.0% | $12.13 | +23.1% | COM | 624756102 |
| TRP | TC ENERGY CORP | 11,217 | $457 | 0.0% | $35.91 | -9.3% | COM | 87807B107 |
| VOE | VANGUARD INDEX FDS | 3,836 | $456 | 0.0% | $116.48 | — | MCAP VL IDXVIP | 922908512 |
| — | PACWEST BANCORP DEL | 17,961 | $456 | 0.0% | $34.50 | — | COM | 695263103 |
| TLT | ISHARES TR | 2,885 | $455 | 0.0% | $146.76 | — | 20 YR TR BD ETF | 464287432 |
| CM | CANADIAN IMP BKM | 5,317 | $454 | 0.0% | $29.53 | +9.9% | COM | 136069101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 17,867 | $454 | 0.0% | $41.98 | -50.3% | SHS | G66721104 |
| HCI | HCI GROUP INC | 8,678 | $454 | 0.0% | $50.72 | -0.4% | COM | 40416E103 |
| LITE | LUMENTUM HLDGS INC | 4,774 | $453 | 0.0% | $73.31 | +17.6% | COM | 55024U109 |
| LW | LAMB WESTON HLDGS INC | 5,747 | $453 | 0.0% | $56.26 | +19.0% | COM | 513272104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,218 | $452 | 0.0% | $24.72 | — | SPONSORED ADR | 715684106 |
| LYFT | LYFT INC | 9,186 | $451 | 0.0% | $31.16 | +16.8% | CL A COM | 55087P104 |
| KT | KT CORP | 40,976 | $451 | 0.0% | $9.73 | — | SPONSORED ADR | 48268K101 |
| — | REXNORD CORP | 11,396 | $450 | 0.0% | $33.08 | — | COM | 76169B102 |
| AN | AUTONATION INC | 6,419 | $448 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| AXGN | AXOGEN INC | 25,024 | $448 | 0.0% | $16.47 | -10.8% | COM | 05463X106 |
| CWEN | CLEARWAY ENERGY INC | 13,989 | $447 | 0.0% | $11.15 | +106.3% | CL C | 18539C204 |
| OGS | ONE GAS INC | 5,810 | $446 | 0.0% | $85.01 | -11.1% | COM | 68235P108 |
| NIO | NIO INC SPON ADS | 9,086 | $443 | 0.0% | $48.76 | — | SPON ADS | 62914V106 |
| — | ISTAR INC | 29,818 | $443 | 0.0% | $10.46 | — | COM | 45031U101 |
| — | DUKE REALTY CORP | 10,999 | $440 | 0.0% | $34.06 | — | COM NEW | 264411505 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,605 | $439 | 0.0% | $57.12 | — | TOTAL RETURN | 46090A804 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,147 | $438 | 0.0% | $18.65 | — | UNIT LTD PA | 726503105 |
| OSK | OSHKOSH CORP | 5,093 | $438 | 0.0% | $68.23 | +7.0% | COM | 688239201 |
| PAYC | PAYCOM SOFTWARE INC | 963 | $436 | 0.0% | $175.56 | +122.5% | COM | 70432V102 |
| GEF | GREIF INC | 9,274 | $435 | 0.0% | $38.30 | 0.0% | CL A | 397624107 |
| LAD | LITHIA MTRS INC | 1,477 | $432 | 0.0% | $114.47 | +139.0% | CL A | 536797103 |
| WERN | WERNER ENTERPRISES INC | 11,018 | $432 | 0.0% | $43.02 | -5.4% | COM | 950755108 |
| — | STORE CAP CORP | 12,682 | $431 | 0.0% | $33.45 | — | COM | 862121100 |
| TOTL | SSGA ACTIVE ETF TR | 8,743 | $431 | 0.0% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| — | CRH PLC ADR | 10,103 | $430 | 0.0% | $42.56 | — | ADR | 12626K203 |
| VOT | VANGUARD INDEX FDS | 2,024 | $429 | 0.0% | $153.76 | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 6,890 | $428 | 0.0% | $48.02 | -5.1% | COM | 756109104 |
| SNAP | SNAP INC | 8,492 | $425 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| EXPO | EXPONENT INC | 4,719 | $425 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| GWW | GRAINGER W W INC | 1,038 | $424 | 0.0% | $286.91 | +29.5% | COM | 384802104 |
| TRN | TRINITY INDS INC | 16,049 | $424 | 0.0% | $17.18 | +7.4% | COM | 896522109 |
| SCL | STEPAN CO | 3,546 | $423 | 0.0% | $113.24 | +4.0% | COM | 858586100 |
| XLP | SELECT SECTOR SPDR TR | 6,249 | $422 | 0.0% | $56.71 | — | SBI CONS STPLS | 81369Y308 |
| GGG | GRACO INC | 5,830 | $422 | 0.0% | $42.38 | +48.0% | COM | 384109104 |
| YUMC | YUM CHINA HLDGS INC | 7,349 | $420 | 0.0% | $44.51 | +26.2% | COM | 98850P109 |
| CIEN | CIENA CORP | 7,951 | $420 | 0.0% | $40.31 | +10.2% | COM NEW | 171779309 |
| BCE | BCE INC | 9,814 | $420 | 0.0% | $27.86 | +7.9% | COM NEW | 05534B760 |
| — | XILINX INC | 2,956 | $419 | 0.0% | $101.58 | — | COM | 983919101 |
| HAL | HALLIBURTON CO | 22,104 | $418 | 0.0% | $21.44 | -33.9% | COM | 406216101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,735 | $416 | 0.0% | $26.14 | -21.0% | COM | 89214P109 |
| VNO | VORNADO RLTY TR | 11,129 | $416 | 0.0% | $36.47 | — | SH BEN INT | 929042109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,159 | $416 | 0.0% | $10.72 | — | NY REGISTRY | 03938L203 |
| CNI | CANADIAN NATL RY CO | 3,790 | $416 | 0.0% | $73.71 | +32.9% | COM | 136375102 |
| AZTA | BROOKS AUTOMATION INC | 6,082 | $413 | 0.0% | $62.04 | 0.0% | NEW COM | 114340102 |
| — | HOWARD HUGHES CORP | 5,232 | $413 | 0.0% | $95.98 | — | COM | 44267D107 |
| — | VECTOR GROUP LTD | 35,332 | $412 | 0.0% | $11.39 | — | COM | 92240M108 |
| ENPH | ENPHASE ENERGY INC | 2,337 | $410 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| STNE | STONECO LTD | 4,870 | $409 | 0.0% | $83.98 | — | COM CL A | G85158106 |
| SPIB | SPDR SER TR | 10,966 | $408 | 0.0% | $36.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,040 | $408 | 0.0% | $255.53 | +40.4% | COM | 879360105 |
| MTZ | MASTEC INC | 5,974 | $407 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,948 | $407 | 0.0% | $13.68 | — | COM | 09254V105 |
| AIG | AMERICAN INTL GROUP INC | 10,681 | $404 | 0.0% | $28.03 | +11.4% | COM NEW | 026874784 |
| — | EATON VANCE MUNI INCOME TRUS | 29,965 | $401 | 0.0% | $12.01 | — | SH BEN INT | 27826U108 |
| CME | CME GROUP INC | 2,200 | $400 | 0.0% | $140.89 | -1.7% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 11,095 | $400 | 0.0% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| RHI | ROBERT HALF INTL INC | 6,363 | $398 | 0.0% | $60.75 | -1.8% | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 880 | $398 | 0.0% | $25.43 | +18.7% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 3,678 | $397 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| — | GRAFTECH INTL LTD | 37,126 | $396 | 0.0% | $8.47 | — | COM | 384313508 |
| — | LIPOCINE INC | 291,210 | $396 | 0.0% | $1.17 | — | COM | 53630X104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 63,848 | $395 | 0.0% | $11.17 | — | COM | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,963 | $394 | 0.0% | $38.45 | -6.3% | COM | 101137107 |
| — | M D C HLDGS INC | 8,090 | $393 | 0.0% | $47.41 | — | COM | 552676108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,565 | $393 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| GOVT | ISHARES TR | 14,427 | $393 | 0.0% | $27.93 | — | US TREAS BD ETF | 46429B267 |
| — | WYNDHAM DESTINATIONS INC | 8,732 | $392 | 0.0% | $40.32 | — | COM | 98310W108 |
| CPT | CAMDEN PPTY TR | 3,928 | $392 | 0.0% | $76.07 | +6.9% | SH BEN INT | 133131102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,596 | $391 | 0.0% | $48.26 | — | SPONSORED ADS | 03524A108 |
| — | ROYCE VALUE TR INC | 24,147 | $390 | 0.0% | $11.85 | — | COM | 780910105 |
| SJNK | SPDR SER TR | 14,458 | $390 | 0.0% | $25.91 | — | BLOOMBERG SRT TR | 78468R408 |
| — | MANAGED PORTFOLIO SERIES | 22,469 | $389 | 0.0% | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| IJS | ISHARES TR | 4,776 | $388 | 0.0% | $94.26 | — | SP SMCP600VL ETF | 464287879 |
| SFNC | SIMMONS 1ST NATL CORP | 17,861 | $386 | 0.0% | $25.29 | -24.5% | CL A $1 PAR | 828730200 |
| IQV | IQVIA HLDGS INC | 2,152 | $386 | 0.0% | $136.10 | +23.8% | COM | 46266C105 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 9,161 | $381 | 0.0% | $41.59 | — | SPONSORED ADR | 358029106 |
| — | BROADMARK RLTY CAP INC | 37,225 | $380 | 0.0% | $11.27 | — | COM | 11135B100 |
| — | BNY MELLON STRATEGIC MUN BD | 48,292 | $380 | 0.0% | $7.95 | — | COM | 09662E109 |
| APPF | APPFOLIO INC | 2,098 | $378 | 0.0% | $125.03 | +28.0% | COM CL A | 03783C100 |
| AZO | AUTOZONE INC | 317 | $376 | 0.0% | $1107.91 | +4.5% | COM | 053332102 |
| MTB | M & T BK CORP | 2,941 | $374 | 0.0% | $127.38 | -24.1% | COM | 55261F104 |
| MTDR | MATADOR RES CO | 30,810 | $372 | 0.0% | $17.04 | -42.6% | COM | 576485205 |
| BF/A | BROWN FORMAN CORP | 5,054 | $371 | 0.0% | $50.89 | +27.7% | CL A | 115637100 |
| ICUI | ICU MED INC | 1,728 | $371 | 0.0% | $222.64 | -12.9% | COM | 44930G107 |
| — | DWS MUN INCOME TR | 31,870 | $371 | 0.0% | $11.07 | — | COM | 233368109 |
| MOH | MOLINA HEALTHCARE INC | 1,744 | $371 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| SLV | ISHARES SILVER TR | 15,107 | $371 | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| — | VIRTUSA CORP | 7,261 | $371 | 0.0% | $34.34 | — | COM | 92827P102 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,794 | $371 | 0.0% | $117.46 | +4.0% | LT ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 2,376 | $369 | 0.0% | $95.19 | +39.5% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $369 | 0.0% | $695.41 | +57.7% | COM | 592688105 |
| FDIS | FIDELITY COVINGTON TRUST | 5,165 | $369 | 0.0% | $62.06 | — | MSCI CONSM DIS | 316092204 |
| WMB | WILLIAMS COS INC | 18,255 | $366 | 0.0% | $17.99 | -13.1% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 10,786 | $364 | 0.0% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CATALENT INC | 3,496 | $364 | 0.0% | $104.12 | — | COM | 148806102 |
| — | LEXINGTON REALTY TRUST | 34,054 | $362 | 0.0% | $10.26 | — | COM | 529043101 |
| CMP | COMPASS MINERALS INTL INC | 5,865 | $362 | 0.0% | $51.12 | +11.7% | COM | 20451N101 |
| KKR | KKR & CO INC | 8,901 | $360 | 0.0% | $22.27 | +62.1% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,871 | $359 | 0.0% | $19.61 | +13.4% | COM | 42250P103 |
| — | MAXIM INTEGRATED PRODS INC | 4,046 | $359 | 0.0% | $88.73 | — | COM | 57772K101 |
| DOCU | DOCUSIGN INC | 1,610 | $358 | 0.0% | $208.92 | +7.5% | COM | 256163106 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,055 | $356 | 0.0% | $8.12 | — | COM | 09251A104 |
| XLE | SELECT SECTOR SPDR TR | 9,361 | $355 | 0.0% | $37.92 | — | ENERGY | 81369Y506 |
| — | ADVISORSHARES TR | 12,180 | $353 | 0.0% | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| BIO | BIO RAD LABS INC | 604 | $352 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| — | INVESCO QUALITY MUN INCOME T | 27,018 | $352 | 0.0% | $12.38 | — | COM | 46133G107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,744 | $352 | 0.0% | $25.67 | +9.2% | COM | 808541106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 9,064 | $350 | 0.0% | $37.71 | — | ADR | 17133Q502 |
| — | HEALTHCARE TR | 12,634 | $348 | 0.0% | $28.91 | — | AMER INC CL A NEW | 42225P501 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 41,187 | $347 | 0.0% | $4.79 | — | ADR | 910873405 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,426 | $347 | 0.0% | $22.09 | — | COM | 19248A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,356 | $346 | 0.0% | $112.99 | +13.6% | COM | 33616C100 |
| IPGP | IPG PHOTONICS CORP | 1,548 | $346 | 0.0% | $142.72 | +40.4% | COM | 44980X109 |
| XLY | SELECT SECTOR SPDR TR | 2,139 | $344 | 0.0% | $117.01 | — | SBI CONS DISCR | 81369Y407 |
| — | SK TELECOM LTD | 14,057 | $344 | 0.0% | $24.10 | — | SPONSORED ADR | 78440P108 |
| FPE | FIRST TR | 16,935 | $342 | 0.0% | $19.33 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| SWK | STANLEY BLACK & DECKER INC | 1,916 | $342 | 0.0% | $112.33 | +33.5% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 11,141 | $341 | 0.0% | $30.92 | -21.6% | COM | 337932107 |
| — | CMC MATERIALS INC | 2,256 | $341 | 0.0% | $151.15 | — | COM | 12571T100 |
| — | INVESCO CALIF MUN INCOME TR | 21,723 | $340 | 0.0% | $14.73 | — | COM | 46132P108 |
| CMC | COMMERCIAL METALS CO | 16,564 | $340 | 0.0% | $16.91 | +13.7% | COM | 201723103 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 34,253 | $340 | 0.0% | $6.38 | — | SHS | G6375R107 |
| CVGW | CALAVO GROWERS INC | 4,876 | $339 | 0.0% | $70.86 | -11.2% | COM | 128246105 |
| — | ANSYS INC | 930 | $338 | 0.0% | $197.68 | — | COM | 03662Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,567 | $337 | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 8,715 | $336 | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| SNDR | SCHNEIDER NATIONAL INC | 16,241 | $336 | 0.0% | $24.14 | -7.4% | CL B | 80689H102 |
| — | SEAGEN INC | 1,905 | $334 | 0.0% | $175.33 | — | COM | 81181C104 |
| ING | ING GROEP N.V. | 35,402 | $334 | 0.0% | $11.40 | — | SPONSORED ADR | 456837103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,531 | $334 | 0.0% | $82.00 | +7.2% | COM | 808625107 |
| TPH | TRI POINTE GROUP INC | 19,310 | $333 | 0.0% | $14.34 | +23.3% | COM | 87265H109 |
| RDY | DR REDDYS LABS LTD | 4,665 | $333 | 0.0% | $69.92 | — | ADR | 256135203 |
| CRUS | CIRRUS LOGIC INC | 4,053 | $333 | 0.0% | $75.15 | 0.0% | COM | 172755100 |
| GSBD | GOLDMAN SACHS BDC INC | 17,427 | $333 | 0.0% | $17.18 | 0.0% | SHS | 38147U107 |
| — | SLACK TECHNOLOGIES INC | 7,892 | $333 | 0.0% | $31.08 | — | COM CL A | 83088V102 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,342 | $332 | 0.0% | $19.72 | — | COM | 55336V100 |
| PB | PROSPERITY BANCSHARES INC | 4,789 | $332 | 0.0% | $57.68 | -10.1% | COM | 743606105 |
| CSGP | COSTAR GROUP INC | 358 | $331 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| GVI | ISHARES TR | 2,813 | $331 | 0.0% | $117.90 | — | INTRM GOV CR ETF | 464288612 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,379 | $331 | 0.0% | $61.40 | — | SHORT TERM TREA | 92206C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,081 | $331 | 0.0% | $13.80 | — | COM | 78573L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,963 | $330 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| WMK | WEIS MKTS INC | 6,906 | $330 | 0.0% | $43.25 | 0.0% | COM | 948849104 |
| SBAC | SBAMUNICATIONS CORP | 1,167 | $329 | 0.0% | $239.25 | +14.3% | COM | 78410G104 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,847 | $328 | 0.0% | $27.69 | — | COM | 025676206 |
| — | JPMORGAN CHASE & CO | 23,573 | $327 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| SLYG | SPDR SER TR | 4,227 | $323 | 0.0% | $59.65 | — | S&P 600 SMCP GRW | 78464A201 |
| BMO | BANK MONTREAL QUE | 4,234 | $322 | 0.0% | $53.18 | +4.2% | COM | 063671101 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,188 | $322 | 0.0% | $20.80 | — | COM SHS BEN INT | 67623C109 |
| ALLE | ALLEGION PLC ORD SHS | 2,761 | $321 | 0.0% | $83.23 | +22.1% | SHS | G0176J109 |
| MANH | MANHATTAN ASSOCS INC | 3,044 | $320 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | IHS MARKIT LTD SHS | 3,538 | $318 | 0.0% | $56.96 | — | SHS | G47567105 |
| — | ZENDESK INC | 2,203 | $315 | 0.0% | $106.03 | — | COM | 98936J101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,858 | $314 | 0.0% | $64.57 | — | INTL DVD ETF | 921946810 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,366 | $314 | 0.0% | $188.45 | — | 500 GRTH IDX F | 921932505 |
| TTEC | TTEC HLDGS INC | 4,291 | $313 | 0.0% | $64.87 | 0.0% | COM | 89854H102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,731 | $311 | 0.0% | $21.48 | -35.5% | COM | 02376R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,018 | $310 | 0.0% | $39.77 | — | SPONSORED ADR | 47759T100 |
| APPN | APPIAN CORP | 1,905 | $309 | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 19,531 | $308 | 0.0% | $13.57 | — | COM | 128125101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 7,748 | $307 | 0.0% | $39.62 | — | SPONSORED ADR | 48241A105 |
| — | SPIRIT RLTY CAP INC | 7,652 | $307 | 0.0% | $34.74 | — | COM | 84860W300 |
| PKX | POSCO SPONSORED ADR | 4,873 | $304 | 0.0% | $62.38 | — | SPONSORED ADR | 693483109 |
| CGNX | COGNEX CORP | 3,769 | $303 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| — | AVALARA INC | 1,829 | $302 | 0.0% | $165.12 | — | COM | 05338G106 |
| ASAN | ASANA INC | 10,230 | $302 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| PSCT | INVESCO EXCH TRADED FD TR | 2,467 | $302 | 0.0% | $80.10 | — | II S&P SMLCP IN | 46138E115 |
| DXCM | DEXCOM INC | 811 | $300 | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,250 | $299 | 0.0% | $14.35 | — | COM | 67090X107 |
| VIAV | VIAVI SOLUTIONS INC | 19,931 | $298 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,969 | $297 | 0.0% | $119.30 | — | FTSE RAFI | 46137V597 |
| MOG/A | MOOG INC | 3,747 | $297 | 0.0% | $57.00 | +22.4% | CL A | 615394202 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,550 | $296 | 0.0% | $13.93 | — | COM | 01864U106 |
| VWOB | VANGUARD WHITEHALL FDS | 3,571 | $294 | 0.0% | $79.27 | — | EMERG MKT BD ETF | 921946885 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,639 | $292 | 0.0% | $124.07 | +7.7% | COM | 015271109 |
| UFCS | UNITED FIRE GROUP INC | 11,628 | $292 | 0.0% | $49.98 | -54.4% | COM | 910340108 |
| UIS | UNISYS CORP | 14,825 | $292 | 0.0% | $14.38 | 0.0% | COM NEW | 909214306 |
| — | CANADIAN PAC RY LTD | 843 | $292 | 0.0% | $304.64 | — | COM | 13645T100 |
| FTS | FORTIS INC | 7,094 | $290 | 0.0% | $31.00 | +8.7% | COM | 349553107 |
| AOS | SMITH A O CORP | 5,268 | $289 | 0.0% | $42.55 | +18.2% | COM | 831865209 |
| — | MAGELLAN HEALTH INC | 3,465 | $287 | 0.0% | $73.78 | — | COM NEW | 559079207 |
| BZUN | BAOZUN INC SPONSORED ADR | 8,340 | $286 | 0.0% | $34.29 | — | SPONSORED ADR | 06684L103 |
| BC | BRUNSWICK CORP | 3,739 | $285 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,173 | $284 | 0.0% | $27.31 | +7.9% | COM | 830830105 |
| — | VARIAN MED SYS INC | 1,618 | $283 | 0.0% | $172.52 | — | COM | 92220P105 |
| WPC | WP CAREY INC | 3,995 | $282 | 0.0% | $79.00 | — | COM | 92936U109 |
| FROG | JFROG LTD | 4,490 | $282 | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | ABIOMED INC | 871 | $282 | 0.0% | $279.21 | — | COM | 003654100 |
| ARGX | ARGENX SE SPONSORED ADR | 955 | $281 | 0.0% | $294.24 | — | SPONSORED ADR | 04016X101 |
| WDC | WESTERN DIGITAL CORP. | 5,082 | $281 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| SPYV | SPDR SER TR | 8,167 | $281 | 0.0% | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| RNG | RINGCENTRAL INC | 741 | $281 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,685 | $279 | 0.0% | $39.53 | +6.5% | COM | 962879102 |
| — | GMS INC | 9,127 | $278 | 0.0% | $30.46 | — | COM | 36251C103 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $277 | 0.0% | $16.35 | — | COM | 048269203 |
| FSLR | FIRST SOLAR INC | 2,793 | $276 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| TDG | TRANSDIGM GROUP INC | 446 | $276 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| DVN | DEVON ENERGY CORP | 17,489 | $276 | 0.0% | $11.54 | -17.5% | COM | 25179M103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,744 | $276 | 0.0% | $23.81 | +7.1% | COM | 87724P106 |
| — | PINNACLE FINL PARTNERS INC | 4,274 | $275 | 0.0% | $64.34 | — | COM | 72346Q104 |
| — | AMAZON COM INC | 2 | $275 | 0.0% | $137500.00 | — | CALL | 023135906 |
| QYLD | GLOBAL X FDS | 12,000 | $274 | 0.0% | $19.47 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HORIZON THERAPEUTICS | 3,747 | $274 | 0.0% | $73.13 | — | PUB L SHS | G46188101 |
| PDM | PIEDMONT OFFICE REALTY TR | 16,863 | $274 | 0.0% | $17.29 | — | IN COM CL A | 720190206 |
| — | MICRO FOCUS INTL PLC SPON | 47,925 | $274 | 0.0% | $5.37 | — | ADR | 594837403 |
| BHF | BRIGHTHOUSE FINL INC | 7,554 | $273 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| PBA | PEMBINA PIPELINE CORP | 11,516 | $272 | 0.0% | $23.14 | -22.7% | COM | 706327103 |
| ETSY | ETSY INC | 1,527 | $272 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,053 | $271 | 0.0% | $12.40 | — | COM | 27827Y109 |
| ICF | ISHARES TR | 5,024 | $271 | 0.0% | $53.94 | — | COHEN STEER REIT | 464287564 |
| Z | ZILLOW GROUP INC | 2,085 | $271 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| ATO | ATMOS ENERGY CORP | 2,831 | $270 | 0.0% | $93.03 | -9.0% | COM | 049560105 |
| FBP | FIRST BANCORP P R | 29,241 | $270 | 0.0% | $5.01 | +29.5% | COM | 318672706 |
| BIP | BROOKFIELD INFRAST PARTNER | 5,470 | $270 | 0.0% | $47.61 | — | LP INT UNIT | G16252101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 39,270 | $270 | 0.0% | $5.64 | — | SPONSORED ADS | 40053W101 |
| — | QUIDEL CORP | 1,504 | $270 | 0.0% | $179.52 | — | COM | 74838J101 |
| SBH | SALLY BEAUTY HLDGS INC | 20,641 | $269 | 0.0% | $11.64 | -8.2% | COM | 79546E104 |
| TU | TELUS CORPORATION | 13,607 | $269 | 0.0% | $18.38 | +2.4% | COM | 87971M103 |
| MNST | MONSTER BEVERAGE CORP | 2,878 | $266 | 0.0% | $39.55 | +6.2% | COM | 61174X109 |
| CACI | CACI INTL INC | 1,064 | $265 | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| — | BLACKROCK MUNIENHANCED FD IN | 22,030 | $264 | 0.0% | $11.10 | — | COM | 09253Y100 |
| LVS | LAS VEGAS SANDS CORP | 4,408 | $263 | 0.0% | $53.78 | -5.3% | COM | 517834107 |
| OC | OWENS CORNING | 3,469 | $263 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| — | MERITOR INC | 9,404 | $262 | 0.0% | $27.86 | — | COM | 59001K100 |
| GIII | G III APPAREL GROUP | 10,968 | $260 | 0.0% | $18.50 | 0.0% | LTD COM | 36237H101 |
| ICFI | ICF INTL INC | 3,497 | $260 | 0.0% | $71.94 | 0.0% | COM | 44925C103 |
| FAF | FIRST AMERN FINL CORP | 4,989 | $258 | 0.0% | $41.95 | 0.0% | COM | 31847R102 |
| IXN | ISHARES TR | 857 | $257 | 0.0% | $265.46 | — | GLOBAL TECH ETF | 464287291 |
| IRBTQ | IROBOT CORP | 3,201 | $257 | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| NEOG | NEOGEN CORP | 3,241 | $257 | 0.0% | $29.99 | +23.9% | COM | 640491106 |
| POOL | POOL CORP | 687 | $256 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| CFFI | C & F FINL CORP | 6,889 | $256 | 0.0% | $29.44 | 0.0% | COM | 12466Q104 |
| — | SPLUNK INC | 1,500 | $255 | 0.0% | $195.06 | — | COM | 848637104 |
| EDIT | EDITAS MEDICINE INC | 3,644 | $255 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| E | ENI S P A SPONSORED ADR | 12,372 | $255 | 0.0% | $20.61 | — | SPONSORED ADR | 26874R108 |
| TEX | TEREX CORP | 7,301 | $255 | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| NTES | NETEASE INC | 2,650 | $254 | 0.0% | $134.69 | — | SPONSORED ADS | 64110W102 |
| GBCI | GLACIER BANCORP INC | 5,519 | $254 | 0.0% | $33.59 | +2.5% | COM | 37637Q105 |
| DPZ | DOMINOS PIZZA INC | 660 | $253 | 0.0% | $343.88 | +7.1% | COM | 25754A201 |
| — | BUNGE LIMITED | 3,847 | $252 | 0.0% | $65.51 | — | COM | G16962105 |
| — | DRAFTKINGS INC | 5,421 | $252 | 0.0% | $46.49 | — | CL A | 26142R104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,436 | $252 | 0.0% | $60.08 | — | BUYBACK AC | 46137V308 |
| HAS | HASBRO INC | 2,686 | $251 | 0.0% | $63.22 | +14.9% | COM | 418056107 |
| IBN | ICICI BANK LIMITED | 16,892 | $251 | 0.0% | $9.93 | — | ADR | 45104G104 |
| XTN | SPDR SER TR | 3,500 | $250 | 0.0% | $58.29 | — | S&P TRANSN ETF | 78464A532 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,750 | $250 | 0.0% | $0.37 | +379.5% | COM NEW | 59935P209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,660 | $250 | 0.0% | $4.17 | — | SPONSORED ADR | 05946K101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,767 | $250 | 0.0% | $78.52 | -16.1% | COM | 635906100 |
| NI | NISOURCE INC | 10,900 | $250 | 0.0% | $21.57 | -8.8% | COM | 65473P105 |
| IBB | ISHARES TR | 1,641 | $249 | 0.0% | $101.46 | — | NASDAQ BIOTECH | 464287556 |
| PXF | INVESCO EXCH TRADED FD TR | 5,807 | $246 | 0.0% | $42.36 | — | II FTSE RAFI DEV | 46138E743 |
| — | CDK GLOBAL INC | 4,753 | $246 | 0.0% | $48.13 | — | COM | 12508E101 |
| EXR | EXTRA SPACE STORAGE INC | 2,122 | $246 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| — | JAMF HLDG CORP | 8,173 | $245 | 0.0% | $29.98 | — | COM | 47074L105 |
| FDL | FIRST TR | 8,287 | $245 | 0.0% | $26.06 | — | MORNINGSTAR DIVID L SHS | 336917109 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,092 | $244 | 0.0% | $13.24 | — | COM | 67066Y105 |
| XRAY | DENTSPLY SIRONA INC | 4,665 | $244 | 0.0% | $44.81 | +10.1% | COM | 24906P109 |
| APLE | APPLE HOSPITALITY REIT INC | 18,829 | $243 | 0.0% | $9.17 | — | COM NEW | 03784Y200 |
| AES | AES CORP | 10,237 | $241 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| BPOP | POPULAR INC | 4,283 | $241 | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| GAP | GAP INC | 11,940 | $241 | 0.0% | $12.29 | +40.9% | COM | 364760108 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,357 | $241 | 0.0% | $15.69 | — | COM | 67071L106 |
| BIL | SPDR SER TR | 2,625 | $240 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| OXY | OCCIDENTAL PETE CORP | 13,729 | $238 | 0.0% | $54.41 | -76.3% | COM | 674599105 |
| — | USA TECHNOLOGIES INC | 22,722 | $238 | 0.0% | $10.47 | — | COM | 90328S500 |
| TRGP | TARGA RES CORP | 9,020 | $238 | 0.0% | $17.19 | +11.9% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 1,959 | $237 | 0.0% | $120.98 | — | REG SHS | H84989104 |
| — | GP STRATEGIES CORP | 20,000 | $237 | 0.0% | $9.65 | — | COM | 36225V104 |
| BYND | BEYOND MEAT INC | 1,887 | $236 | 0.0% | $120.90 | +24.8% | COM | 08862E109 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,831 | $234 | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| UGI | UGI CORP | 6,637 | $232 | 0.0% | $54.19 | -35.4% | COM | 902681105 |
| — | FLIR SYS INC | 5,291 | $232 | 0.0% | $43.85 | — | COM | 302445101 |
| ENR | ENERGIZER HLDGS INC | 5,474 | $231 | 0.0% | $37.08 | -7.3% | COM | 29272W109 |
| ECPG | ENCORE CAP GROUP INC | 5,919 | $231 | 0.0% | $36.36 | 0.0% | COM | 292554102 |
| ROL | ROLLINS INC | 5,880 | $230 | 0.0% | $33.47 | +8.6% | COM | 775711104 |
| EME | EMCOR GROUP INC | 2,512 | $230 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,392 | $229 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| NWE | NORTHWESTERN CORP | 3,930 | $229 | 0.0% | $43.87 | 0.0% | COM NEW | 668074305 |
| ON | ON SEMICONDUCTOR CORP | 6,953 | $228 | 0.0% | $20.55 | +35.8% | COM | 682189105 |
| EG | EVEREST RE GROUP LTD | 976 | $228 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| HYD | VANECK VECTORS ETF TR | 3,710 | $228 | 0.0% | $59.80 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SYKES ENTERPRISES INC | 6,060 | $228 | 0.0% | $34.32 | — | COM | 871237103 |
| L | LOEWS CORP | 5,067 | $228 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| CC | CHEMOURS CO | 9,144 | $227 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| SEIC | SEI INVTS CO | 3,954 | $227 | 0.0% | $48.37 | +5.1% | COM | 784117103 |
| NTRS | NORTHERN TR CORP | 2,439 | $227 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| IMCG | ISHARES TR | 593 | $227 | 0.0% | $382.80 | — | MRGSTR MD CP GRW | 464288307 |
| OEC | ORION ENGINEERED CARBONS S A | 13,164 | $226 | 0.0% | $11.98 | +27.3% | COM | L72967109 |
| HIW | HIGHWOODS PPTYS INC | 5,679 | $225 | 0.0% | $39.62 | — | COM | 431284108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,742 | $225 | 0.0% | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| IMCB | ISHARES TR | 958 | $224 | 0.0% | $233.82 | — | MRGSTR MD CP ETF | 464288208 |
| CWEN/A | CLEARWAY ENERGY INC | 7,571 | $224 | 0.0% | $17.13 | +22.7% | CL A | 18539C105 |
| VIOO | VANGUARD ADMIRAL FDS | 1,327 | $223 | 0.0% | $168.05 | — | INC SMLLCP 600 IDX | 921932828 |
| FTEC | FIDELITY COVINGTON TRUST | 2,137 | $223 | 0.0% | $91.94 | — | MSCI INFO TECH | 316092808 |
| TS | TENARIS S A | 13,991 | $223 | 0.0% | $15.94 | — | SPONSORED ADS | 88031M109 |
| — | AVANGRID INC | 4,909 | $223 | 0.0% | $50.05 | — | COM | 05351W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,925 | $223 | 0.0% | $28.14 | — | SPONSORED ADS A | 92763W103 |
| R | RYDER SYS INC | 3,607 | $223 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| JLL | JONES LANG LASALLE INC | 1,499 | $222 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| SNX | SYNNEX CORP | 2,732 | $222 | 0.0% | $52.08 | +37.5% | COM | 87162W100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,393 | $222 | 0.0% | $76.80 | — | TT WRLD ST | 922042742 |
| MTX | MINERALS TECHNOLOGIES INC | 3,578 | $222 | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| ACWI | ISHARES TR | 2,430 | $220 | 0.0% | $90.53 | — | MSCI ACWI ETF | 464288257 |
| — | SKECHERS U S A INC | 6,115 | $220 | 0.0% | $35.98 | — | CL A | 830566105 |
| SLM | SLM CORP | 17,758 | $220 | 0.0% | $10.52 | 0.0% | COM | 78442P106 |
| RYN | RAYONIER INC | 7,502 | $220 | 0.0% | $26.45 | — | COM | 754907103 |
| — | SHAW COMMUNICATIONS INC CONV | 12,471 | $219 | 0.0% | $18.28 | — | CL B | 82028K200 |
| DOX | AMDOCS LTD | 3,081 | $219 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| VICI | VICI PPTYS INC | 8,576 | $219 | 0.0% | $16.85 | +12.2% | COM | 925652109 |
| FNV | FRANCO NEV CORP | 1,742 | $218 | 0.0% | $126.37 | +1.9% | COM | 351858105 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 1,167 | $217 | 0.0% | $185.95 | — | SPONSORED ADR | 647581107 |
| UNM | UNUM GROUP | 9,444 | $217 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 9,658 | $217 | 0.0% | $26.31 | — | COM | 48203R104 |
| — | KELLOGG CO | 3,476 | $216 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| FOX | FOX CORP CL B | 7,492 | $216 | 0.0% | $25.82 | 0.0% | COM | 35137L204 |
| OVV | OVINTIV INC | 15,005 | $215 | 0.0% | $10.53 | +11.2% | COM | 69047Q102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,303 | $214 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| SEE | SEALED AIR CORP | 4,622 | $212 | 0.0% | $34.44 | +14.2% | COM | 81211K100 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $211 | 0.0% | $10.21 | — | SPONSORED ADS | 757468103 |
| — | GUGGENHEIM CR ALLOCATION FD | 10,665 | $211 | 0.0% | $19.78 | — | COM | 40168G108 |
| RH | RH | 469 | $210 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| — | STEELCASE INC | 15,464 | $210 | 0.0% | $13.58 | — | CL A | 858155203 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,032 | $209 | 0.0% | $25.19 | — | SH BEN INT | 22002T108 |
| IUSV | ISHARES TR | 3,330 | $207 | 0.0% | $54.26 | — | CORE S&P US VLU | 464287663 |
| PINS | PINTEREST INC | 3,140 | $207 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| CWCO | CONSOLIDATED WATER CO INC | 17,129 | $206 | 0.0% | $12.80 | -22.0% | ORD | G23773107 |
| — | FLEETCOR TECHNOLOGIES INC | 755 | $206 | 0.0% | $272.85 | — | COM | 339041105 |
| NUS | NU SKIN ENTERPRISES INC | 3,748 | $205 | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,778 | $204 | 0.0% | $5.68 | +9.2% | COM STK | 05684B107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,192 | $204 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| — | PIMCO INCOME OPPORTUNITY FD | 8,066 | $204 | 0.0% | $23.97 | — | COM | 72202B100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,758 | $204 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| VIRT | VIRTU FINL INC | 8,090 | $204 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| EMLP | FIRST TR | 9,672 | $203 | 0.0% | $23.78 | — | EXCHANGE-TRADED FD NO AMER ENE | 33738D101 |
| MAIN | MAIN STR CAP CORP | 6,289 | $203 | 0.0% | $28.54 | +7.6% | COM | 56035L104 |
| FTV | FORTIVE CORP | 2,859 | $202 | 0.0% | $44.58 | +12.9% | COM | 34959J108 |
| PGHY | INVESCO EXCH TRADED FD TR | 9,092 | $202 | 0.0% | $22.22 | — | II GBL SRT TRM HY | 46138E669 |
| LAMR | LAMAR ADVERTISING CO | 2,433 | $202 | 0.0% | $83.03 | — | CL A | 512816109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,200 | $202 | 0.0% | $9.34 | — | SH BEN INT | 18914E106 |
| ACGL | ARCH CAP GROUP | 5,605 | $202 | 0.0% | $31.21 | 0.0% | LTD ORD | G0450A105 |
| EFX | EQUIFAX INC | 1,043 | $201 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| WAFD | WASHINGTON FED INC | 7,827 | $201 | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| — | MOBILE TELESYSTEMS PJSC | 22,177 | $198 | 0.0% | $8.32 | — | SPONSORED ADR | 607409109 |
| MRTN | MARTEN TRANS LTD | 11,407 | $197 | 0.0% | $15.50 | -2.2% | COM | 573075108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,521 | $197 | 0.0% | $9.69 | +11.8% | COM | 09259E108 |
| — | SCIPLAY CORPORATION | 14,176 | $196 | 0.0% | $13.83 | — | CL A | 809087109 |
| RGP | RESOURCES CONNECTION INC | 15,205 | $191 | 0.0% | $12.01 | 0.0% | COM | 76122Q105 |
| — | UNITED STATES STL CORP | 11,240 | $188 | 0.0% | $16.73 | — | COM | 912909108 |
| VALE | VALE S A | 11,153 | $187 | 0.0% | $16.77 | — | SPONSORED ADS | 91912E105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,774 | $187 | 0.0% | $6.76 | +6.8% | COM | 69121K104 |
| XHR | XENIA HOTELS & RESORTS INC | 12,144 | $185 | 0.0% | $15.23 | — | COM | 984017103 |
| — | NUVEEN MUN VALUE FD INC | 16,609 | $184 | 0.0% | $10.72 | — | COM | 670928100 |
| ASB | ASSOCIATED BANC CORP | 10,799 | $184 | 0.0% | $10.68 | +16.2% | COM | 045487105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,250 | $180 | 0.0% | $14.33 | — | SPONSORED ADR | 204429104 |
| — | NUVEEN PFD & INCM SECURTIES | 18,406 | $179 | 0.0% | $8.44 | — | COM | 67072C105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 11,250 | $179 | 0.0% | $15.91 | — | SPONSORED ADR | 82575P107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,024 | $176 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| — | APACHE CORP | 12,128 | $172 | 0.0% | $9.44 | — | COM | 037411105 |
| — | VEDANTA LIMITED | 19,523 | $171 | 0.0% | $7.38 | — | SPONSORED ADR | 92242Y100 |
| — | PIMCO INCOME STRATEGY FD | 14,775 | $169 | 0.0% | $11.44 | — | COM | 72201H108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,078 | $166 | 0.0% | $8.71 | — | COM | 09253R105 |
| — | BLACKROCK CORE BD TR | 10,171 | $166 | 0.0% | $16.32 | — | SHS BEN INT | 09249E101 |
| VIV | TELEFONICA BRASIL SA ADR | 18,280 | $162 | 0.0% | $8.86 | — | SPONSORED ADR | 87936R205 |
| WIT | WIPRO LTD SPON 1 SH | 28,414 | $161 | 0.0% | $4.82 | — | ADR | 97651M109 |
| VET | VERMILION ENERGY INC | 35,997 | $160 | 0.0% | $3.93 | -9.6% | COM | 923725105 |
| — | TATA MTRS LTD | 12,595 | $159 | 0.0% | $9.07 | — | SPONSORED ADR | 876568502 |
| GFI | GOLD FIELDS LTD | 17,053 | $158 | 0.0% | $12.02 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,542 | $155 | 0.0% | $11.45 | — | COM | 09255P107 |
| — | WESTERN ASSET MANAGED MUNS F | 11,891 | $153 | 0.0% | $12.21 | — | COM | 95766M105 |
| — | COHEN & STEERS QUALITY INCOM | 12,226 | $152 | 0.0% | $11.12 | — | COM | 19247L106 |
| — | COMSCORE INC | 61,000 | $152 | 0.0% | $3.10 | — | COM | 20564W105 |
| — | CANOO INC | 10,848 | $150 | 0.0% | $13.83 | — | CL A ADDED | 13803R102 |
| EC | ECOPETROL S A | 11,598 | $150 | 0.0% | $9.82 | — | SPONSORED ADS | 279158109 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,200 | $150 | 0.0% | $4.20 | — | SHS | N70544106 |
| CNTY | CENTURY CASINOS INC | 23,256 | $149 | 0.0% | $5.16 | +11.9% | COM | 156492100 |
| — | PRETIUM RES INC | 13,001 | $149 | 0.0% | $11.46 | — | COM | 74139C102 |
| MUR | MURPHY OIL CORP | 12,094 | $146 | 0.0% | $10.60 | -21.3% | COM | 626717102 |
| TELFY | TELEFONICA S A | 36,133 | $146 | 0.0% | $3.83 | — | SPONSORED ADR | 879382208 |
| — | FORTRESS BIOTECH INC | 45,500 | $144 | 0.0% | $3.16 | — | COM | 34960Q109 |
| OPRA | OPERA LTD | 15,699 | $143 | 0.0% | $9.07 | — | SPONSORED ADS | 68373M107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,785 | $139 | 0.0% | $10.54 | — | COM | 01879R106 |
| — | GIGCAPITAL3 INC | 10,449 | $138 | 0.0% | $13.21 | — | COM | 37519D107 |
| — | MICHAELS COS INC | 10,420 | $136 | 0.0% | $9.67 | — | COM | 59408Q106 |
| MTG | MGIC INVT CORP WIS | 10,761 | $135 | 0.0% | $8.52 | +32.7% | COM | 552848103 |
| NMFC | NEW MTN FIN CORP | 11,689 | $133 | 0.0% | $5.33 | +14.4% | COM | 647551100 |
| — | CBRE CLARION GLOBAL REAL EST | 18,807 | $129 | 0.0% | $5.97 | — | COM | 12504G100 |
| — | BRANDYWINEGBL GBL INCM OPP | 10,288 | $128 | 0.0% | $11.51 | — | COM | 10537L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,537 | $128 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| LINC | LINCOLN EDL SVCS CORP | 19,500 | $127 | 0.0% | $5.92 | 0.0% | COM | 533535100 |
| — | QURATE RETAIL INC | 11,098 | $122 | 0.0% | $10.99 | — | COM SER A | 74915M100 |
| — | TEMPLETON GLOBAL INCOME FD | 21,295 | $117 | 0.0% | $5.36 | — | COM | 880198106 |
| — | INVESCO SR INCOME TR | 27,363 | $109 | 0.0% | $3.65 | — | COM | 46131H107 |
| — | MFA FINL INC | 27,969 | $109 | 0.0% | $2.68 | — | COM | 55272X102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | 12,231 | $108 | 0.0% | $7.97 | — | COM | 00326L100 |
| GEO | GEO GROUP INC | 12,107 | $107 | 0.0% | $12.41 | -25.4% | COM | 36162J106 |
| BCS | BARCLAYS PLC | 13,049 | $104 | 0.0% | $5.26 | — | ADR | 06738E204 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 23,456 | $104 | 0.0% | $4.04 | — | COM | 003009107 |
| FINV | FINVOLUTION GROUP | 38,734 | $103 | 0.0% | $1.85 | — | SPONSORED ADS | 31810T101 |
| — | XPRESSPA GROUP INC | 83,001 | $99 | 0.0% | $1.19 | — | COM | 98420U703 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 38,021 | $97 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| CX | CEMEX SAB DE CV SPON ADR | 18,602 | $96 | 0.0% | $5.16 | — | SPONSORED ADR NEW | 151290889 |
| MG | MISTRAS GROUP INC | 11,455 | $89 | 0.0% | $4.02 | +29.7% | COM | 60649T107 |
| — | GABELLI EQUITY TR INC | 13,989 | $88 | 0.0% | $5.11 | — | COM | 362397101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $86 | 0.0% | $0.70 | — | *W EXP 05/05 | G6375R115 |
| BB | BLACKBERRY LTD | 12,724 | $84 | 0.0% | $4.87 | +21.5% | COM | 09228F103 |
| — | DIREXION SHS ETF TR | 11,740 | $81 | 0.0% | $6.90 | — | DAILY SM CP BEAR | 25460E125 |
| — | POLYMET MNG CORP | 22,639 | $77 | 0.0% | $3.67 | — | COM NEW ADDED | 731916409 |
| — | STEALTH BIOTHERAPEUTICS CORP | 50,000 | $75 | 0.0% | $1.50 | — | SPONSORED ADS | 85789A105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,717 | $74 | 0.0% | $5.97 | — | SH BEN INT | 530158104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 13,317 | $69 | 0.0% | $5.18 | — | SPONSORED ADS | 92762J103 |
| ICCC | IMMUCELL CORP | 11,202 | $67 | 0.0% | $5.54 | +5.1% | COM PAR | 452525306 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,997 | $67 | 0.0% | $2.53 | — | SPONSORED ADS | 058934100 |
| — | YAMANA GOLD INC | 11,609 | $66 | 0.0% | $5.71 | — | COM | 98462Y100 |
| — | COLONY CAP INC | 13,314 | $64 | 0.0% | $3.15 | — | COM | 19626G108 |
| OPK | OPKO HEALTH INC | 16,100 | $64 | 0.0% | $4.22 | -1.1% | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 32,610 | $64 | 0.0% | $1.41 | — | SPONSORED ADR | 539439109 |
| — | CASA SYS INC | 10,239 | $63 | 0.0% | $6.15 | — | COM | 14713L102 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $60 | 0.0% | $4.00 | — | COM | 37955N106 |
| TRAK | PARK CITY GROUP INC | 12,264 | $59 | 0.0% | $4.84 | 0.0% | COM NEW | 700215304 |
| RLGT | RADIANT LOGISTICS INC | 10,067 | $58 | 0.0% | $4.82 | +15.9% | COM | 75025X100 |
| — | ATHERSYS INC | 32,248 | $56 | 0.0% | $1.96 | — | COM | 04744L106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY SH BEN I | 10,336 | $54 | 0.0% | $4.59 | — | COM | 00302L108 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 12,788 | $50 | 0.0% | $3.91 | — | SPONSORED ADR | 29278D105 |
| — | SOUTHWESTERN ENERGY CO | 16,539 | $49 | 0.0% | $2.34 | — | COM | 845467109 |
| — | NEW YORK MTG TR INC | 12,714 | $47 | 0.0% | $2.57 | — | COM PAR $.02 | 649604501 |
| REFR | RESEARCH FRONTIERS INC | 15,500 | $44 | 0.0% | $2.90 | -2.6% | COM | 760911107 |
| — | COHEN & STEERS MLP INC & ENR COM SHS | 19,118 | $44 | 0.0% | $1.50 | — | COM SHS | 19249B106 |
| — | ONESMART INTL ED GROUP LTD | 10,535 | $40 | 0.0% | $4.49 | — | SPONSORED ADS | 68276W103 |
| YRD | YIREN DIGITAL LTD | 12,090 | $40 | 0.0% | $2.97 | — | SPONSORED ADS | 98585L100 |
| — | ORBITAL ENERGY GROUP INC | 18,000 | $39 | 0.0% | $0.63 | — | COM | 68559A109 |
| HTT | QUDIAN INC | 28,146 | $39 | 0.0% | $1.23 | — | ADR | 747798106 |
| — | CORVUS GOLD INC | 15,000 | $36 | 0.0% | $2.40 | — | COM | 221013105 |
| — | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 13,940 | $35 | 0.0% | $2.51 | — | SPONSORED ADR | 53225G102 |
| EGY | VAALCO ENERGY INC | 20,000 | $35 | 0.0% | $1.05 | 0.0% | COM NEW | 91851C201 |
| SUPV | GRUPO SUPERVIELLE S.A. | 16,644 | $35 | 0.0% | $1.84 | — | SPONSORED ADR | 40054A108 |
| JFIN | JIAYIN GROUP INC | 10,431 | $32 | 0.0% | $3.07 | — | SPONSORED ADS | 47737C104 |
| — | YUNJI INC ADS RP | 16,788 | $31 | 0.0% | $1.85 | — | CL A | 98873N107 |
| — | 22ND CENTY GROUP INC | 12,500 | $28 | 0.0% | $0.80 | — | COM | 90137F103 |
| — | PHOENIX NEW MEDIA LTD | 20,378 | $24 | 0.0% | $1.20 | — | SPONSORED ADS | 71910C103 |
| — | MECHEL PAO | 10,863 | $22 | 0.0% | $1.53 | — | SPONSORED ADR | 583840608 |
| — | TELLURIAN INC | 15,598 | $20 | 0.0% | $0.79 | — | COM | 87968A104 |
| — | SESEN BIO INC | 13,450 | $18 | 0.0% | $1.41 | — | COM | 817763105 |
| — | AILERON THERAPEUTICS INC | 13,990 | $15 | 0.0% | $1.07 | — | COM | 00887A105 |
| GAU | GALIANO GOLD INC | 10,400 | $12 | 0.0% | $1.27 | 0.0% | COM | 36352H100 |
| — | LIBERTY MEDIA CORP | 15,000 | $11 | 0.0% | $0.73 | — | DEL DEB 4.000%11/1 | 530715AG6 |
| TTI | TETRA TECHNOLOGIES INC | 12,000 | $10 | 0.0% | $0.69 | 0.0% | DEL COM | 88162F105 |
| — | BRISTOL-MYERS SQUIBB CO | 10,018 | $7 | 0.0% | $2.30 | — | RIGHT 99/99/9999 | 110122157 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $5 | 0.0% | $0.11 | — | *W EXP 03/26/202 | G6856M114 |