CIK: 0001626116 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $6,813,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BD ETF | 7,434,363 | $743,547 | 10.9% | $100.02 | — | ETF | 46436E718 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 1,941,394 | $468,147 | 6.9% | $191.32 | — | ETF | 464287614 |
| ITOT | ISHARES TR CORE S&P TTL S | 4,617,210 | $398,096 | 5.8% | $67.32 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 2,390,547 | $317,202 | 4.7% | $91.82 | +27.4% | COM | 037833100 |
| IVV | ISHARES TR S&P 500 INDEX | 807,295 | $303,051 | 4.4% | $302.55 | — | ETF | 464287200 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,633,188 | $284,588 | 4.2% | $50.55 | — | ETF | 46434V878 |
| JPST | J P MORGAN ULTRA SHORT INCM ETF | 5,573,123 | $283,058 | 4.2% | $50.74 | — | ETF | 46641Q837 |
| SPY | SPDR S&P 500 | 719,238 | $268,907 | 3.9% | $297.54 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 780,927 | $173,694 | 2.5% | $41.86 | +392.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 31,575 | $102,836 | 1.5% | $57.98 | +175.2% | COM | 023135106 |
| BRK/A | Berkshire Hathaway A | 259 | $90,084 | 1.3% | $306026.10 | +8.1% | COM | 084670108 |
| PFF | ISHARES TR PFD AND INCM SEC | 1,804,694 | $69,499 | 1.0% | $36.49 | — | ETF | 464288687 |
| JPM | JPMORGAN CHASE & CO COM | 536,114 | $68,125 | 1.0% | $50.93 | +92.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 243,305 | $63,554 | 0.9% | $107.81 | +106.9% | COM | G1151C101 |
| ABT | ABBOTT LABS COM | 564,243 | $61,779 | 0.9% | $39.20 | +153.2% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 228,545 | $60,706 | 0.9% | $81.60 | +197.1% | COM | 437076102 |
| V | VISA INC COM CL A | 266,354 | $58,260 | 0.9% | $69.27 | +184.7% | COM | 92826C839 |
| DIS | DISNEY WALT CO COM DISNEY | 292,102 | $52,923 | 0.8% | $105.01 | +33.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 651,941 | $50,297 | 0.7% | $55.25 | +18.8% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 463,071 | $49,618 | 0.7% | $44.92 | +75.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 344,198 | $47,892 | 0.7% | $72.32 | +70.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 240,952 | $46,899 | 0.7% | $158.87 | — | ETF | 922908769 |
| UNP | UNION PAC CORP COM | 208,046 | $43,320 | 0.6% | $87.29 | +104.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 274,974 | $43,276 | 0.6% | $88.67 | +43.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM | 197,743 | $42,059 | 0.6% | $90.69 | +80.5% | COM | 438516106 |
| GOOG | ALPHABET INC CAP STK CL C | 23,828 | $41,743 | 0.6% | $40.58 | +106.3% | COM | 02079K107 |
| MRK | MERCK & CO. INC COM | 479,094 | $39,190 | 0.6% | $40.96 | +58.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 297,242 | $34,820 | 0.5% | $57.32 | +65.9% | COM | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 196,228 | $34,575 | 0.5% | $75.31 | +95.8% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC COM CL A | 505,782 | $32,780 | 0.5% | $43.80 | +11.5% | COM | 09260D107 |
| ET | Energy Transfer LP | 5,206,456 | $32,176 | 0.5% | $5.42 | — | COM | 29273V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,246 | $31,979 | 0.5% | $44.17 | +89.0% | COM | 02079K305 |
| AVGO | BROADCOM INC COM | 72,331 | $31,671 | 0.5% | $20.57 | +69.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 273,852 | $31,573 | 0.5% | $61.64 | +57.6% | COM | 45866F104 |
| ELV | ANTHEM INC COM | 96,085 | $30,852 | 0.5% | $250.66 | +14.2% | COM | 036752103 |
| PEP | PEPSICO INC COM | 207,637 | $30,792 | 0.5% | $97.82 | +23.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION COM | 134,750 | $29,933 | 0.4% | $39.19 | +400.1% | COM | 235851102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 193,118 | $29,586 | 0.4% | $67.95 | +95.8% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 151,098 | $28,561 | 0.4% | $161.23 | +2.3% | COM | 502431109 |
| APD | Air Prod. & Chemical | 103,300 | $28,224 | 0.4% | $114.81 | +115.6% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 536,193 | $28,097 | 0.4% | $35.80 | +16.4% | COM | 20030N101 |
| — | iShares Tr Msci Usa Qlt Fac | 232,635 | $27,035 | 0.4% | $92.30 | — | ETF | 46432f339 |
| MRSH | MARSH & MCLENNAN COS INC COM | 226,614 | $26,514 | 0.4% | $61.27 | +71.7% | COM | 571748102 |
| CSCO | CISCO SYS INC COM | 586,199 | $26,232 | 0.4% | $27.41 | +28.7% | COM | 17275R102 |
| IWM | ISHARES TR RSSLL 2000 INDX | 130,388 | $25,563 | 0.4% | $143.23 | — | ETF | 464287655 |
| META | FACEBOOK INC CL A | 93,506 | $25,542 | 0.4% | $117.87 | +131.0% | COM | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 176,841 | $25,016 | 0.4% | $86.90 | +46.7% | COM | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 196,522 | $24,738 | 0.4% | $93.43 | -0.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 168,002 | $23,717 | 0.3% | $118.46 | — | ETF | 921908844 |
| EQIX | EQUINIX INC COM | 32,861 | $23,469 | 0.3% | $618.40 | +9.1% | COM | 29444U700 |
| GLNG | Golar Lng Ltd | 2,399,093 | $23,127 | 0.3% | $26.44 | -70.1% | COM | G9456A100 |
| ADBE | ADOBE INC COM | 45,834 | $22,922 | 0.3% | $229.72 | +110.3% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 66,301 | $22,786 | 0.3% | $279.40 | — | ETF | 922908363 |
| — | iShares Edge MSCI Intl Quality | 626,875 | $22,354 | 0.3% | $29.53 | — | ETF | 46434v456 |
| IJR | ISHARES TR S&P SMALLCAP600 | 241,023 | $22,149 | 0.3% | $70.14 | — | ETF | 464287804 |
| VB | Vanguard Small Cap VIPERS | 113,356 | $22,069 | 0.3% | $151.44 | — | ETF | 922908751 |
| SYK | STRYKER CORPORATION COM | 85,495 | $20,949 | 0.3% | $138.16 | +55.3% | COM | 863667101 |
| CSGP | Costar Group Inc. | 22,461 | $20,760 | 0.3% | $42.38 | +106.9% | COM | 22160N109 |
| CRM | SALESFORCE COM INC COM | 92,662 | $20,620 | 0.3% | $129.27 | +85.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC COM | 138,098 | $20,401 | 0.3% | $92.33 | +31.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 346,803 | $20,375 | 0.3% | $36.48 | +20.5% | COM | 92343V104 |
| EFA | ISHARES TR MSCI EAFE IDX | 277,278 | $20,230 | 0.3% | $60.87 | — | ETF | 464287465 |
| — | BLACKROCK INC COM | 27,569 | $19,892 | 0.3% | $450.94 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 50,881 | $19,171 | 0.3% | $178.80 | +94.3% | COM | 22160K105 |
| URI | UNITED RENTALS INC COM | 82,191 | $19,061 | 0.3% | $111.73 | +83.1% | COM | 911363109 |
| POOL | POOL CORPORATION COM | 50,988 | $18,993 | 0.3% | $202.86 | +62.0% | COM | 73278L105 |
| — | SPDR S&P Midcap 400 | 45,091 | $18,934 | 0.3% | $325.29 | — | ETF | 78467y107 |
| SYY | SYSCO CORP COM | 253,808 | $18,848 | 0.3% | $57.75 | +3.9% | COM | 871829107 |
| TREX | Trex Company Inc. | 220,841 | $18,489 | 0.3% | $53.21 | +43.8% | COM | 89531P105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 319,345 | $18,279 | 0.3% | $41.27 | — | ETF | 46434V381 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 192,454 | $17,817 | 0.3% | $81.15 | — | ETF | 922042742 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 212,753 | $17,516 | 0.3% | $69.44 | — | ETF | 46138E800 |
| SBUX | STARBUCKS CORP COM | 162,813 | $17,417 | 0.3% | $50.04 | +70.2% | COM | 855244109 |
| — | SPDR Gold Trust | 97,261 | $17,347 | 0.3% | $168.47 | — | ETF | 78463v107 |
| PFE | PFIZER INC COM | 470,669 | $17,325 | 0.3% | $18.17 | +57.6% | COM | 717081103 |
| IEX | Idex Corp. | 86,235 | $17,178 | 0.3% | $178.73 | 0.0% | COM | 45167R104 |
| CARS | Cars | 1,500,000 | $16,950 | 0.2% | $7.84 | +27.8% | COM | 14575E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,721 | $16,384 | 0.2% | $187.75 | +64.2% | COM | 91324P102 |
| INTC | INTEL CORP COM | 326,878 | $16,285 | 0.2% | $27.29 | +61.3% | COM | 458140100 |
| ACWX | iShares MSCI ACWI Ex US | 300,942 | $15,962 | 0.2% | $47.30 | — | ETF | 464288240 |
| TYL | Tyler Technologies | 36,257 | $15,827 | 0.2% | $202.85 | +103.4% | COM | 902252105 |
| GVI | iShares Interm Govt/Credit Bon | 129,404 | $15,223 | 0.2% | $113.26 | — | ETF | 464288612 |
| BK | BANK NEW YORK MELLON CORP COM | 354,653 | $15,052 | 0.2% | $33.11 | +0.2% | COM | 064058100 |
| VLO | VALERO ENERGY CORP COM | 263,819 | $14,924 | 0.2% | $52.47 | -22.7% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 61,768 | $14,376 | 0.2% | $220.84 | — | COM | 01609W102 |
| TJX | TJX COS INC NEW COM | 209,121 | $14,281 | 0.2% | $36.59 | +54.3% | COM | 872540109 |
| LVS | Las Vegas Sands | 238,954 | $14,242 | 0.2% | $54.44 | -6.5% | COM | 517834107 |
| — | Iqvia Holdings | 79,100 | $14,172 | 0.2% | $104.13 | — | COM | 46266c105 |
| BRK/B | Berkshire Hathaway BCOM | 59,450 | $13,784 | 0.2% | $170.75 | +29.0% | COM | 084670702 |
| EL | LAUDER ESTEE COS INC CL A | 51,558 | $13,724 | 0.2% | $133.12 | +68.0% | COM | 518439104 |
| MCD | MCDONALDS CORP COM | 63,365 | $13,597 | 0.2% | $76.48 | +152.7% | COM | 580135101 |
| AMGN | AMGEN INC COM | 54,702 | $12,577 | 0.2% | $115.51 | +70.0% | COM | 031162100 |
| IEMG | iShares Core MSCI Emerging Mkt | 197,159 | $12,231 | 0.2% | $52.68 | — | ETF | 46434G103 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 207,286 | $12,228 | 0.2% | $55.99 | — | ETF | 78464A284 |
| IJH | ISHARES TR S&P MIDCAP 400 | 51,421 | $11,818 | 0.2% | $193.33 | — | ETF | 464287507 |
| EA | ELECTRONIC ARTS INC COM | 82,249 | $11,811 | 0.2% | $95.80 | +30.9% | COM | 285512109 |
| — | Techne | 36,770 | $11,676 | 0.2% | $255.44 | — | COM | 09073m104 |
| RWO | Spdr DJ Global Real Estate | 262,317 | $11,662 | 0.2% | $48.29 | — | ETF | 78463X749 |
| — | CERNER CORP COM | 146,737 | $11,516 | 0.2% | $64.66 | — | COM | 156782104 |
| WMT | WALMART INC COM | 78,983 | $11,385 | 0.2% | $25.06 | +80.6% | COM | 931142103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 345,795 | $11,252 | 0.2% | $26.28 | — | ETF | 33939L407 |
| HII | HUNTINGTON INGALLS INDS INC CO | 65,872 | $11,230 | 0.2% | $141.39 | 0.0% | COM | 446413106 |
| VSS | Vanguard FTSE All-World x-US S | 91,712 | $11,174 | 0.2% | $82.85 | — | ETF | 922042718 |
| SCHW | SCHWAB CHARLES CORP COM | 205,283 | $10,888 | 0.2% | $31.44 | +34.7% | COM | 808513105 |
| — | PIMCO Enhanced Short Maturity | 104,726 | $10,686 | 0.2% | $101.81 | — | ETF | 72201r833 |
| KEYS | Keysight Technologies | 79,739 | $10,533 | 0.2% | $115.14 | 0.0% | COM | 49338L103 |
| SCZ | iShares MSCI Eafe Small Cap In | 150,626 | $10,295 | 0.2% | $58.87 | — | ETF | 464288273 |
| — | Arista Networks, Inc. | 35,169 | $10,219 | 0.1% | $206.58 | — | COM | 040413106 |
| D | Dominion Resources | 135,579 | $10,195 | 0.1% | $50.26 | +26.2% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32,076 | $10,063 | 0.1% | $211.79 | — | ETF | 46090E103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 78,166 | $9,977 | 0.1% | $126.72 | — | ETF | 464287176 |
| XHR | XENIA HOTELS & RESORTS INC COM | 641,672 | $9,753 | 0.1% | $8.78 | — | COM | 984017103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 135,996 | $9,725 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 192,998 | $9,671 | 0.1% | $44.60 | — | ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 56,984 | $9,596 | 0.1% | $81.01 | +69.0% | COM | 911312106 |
| PPG | PPG Industries | 66,167 | $9,543 | 0.1% | $89.81 | +40.3% | COM | 693506107 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 181,452 | $9,375 | 0.1% | $40.74 | — | ETF | 464287234 |
| EWU | iShares MSCI United Kingdom ET | 307,303 | $9,001 | 0.1% | $26.67 | — | ETF | 46435G334 |
| CB | CHUBB LIMITED COM | 56,864 | $8,753 | 0.1% | $100.41 | +29.5% | COM | H1467J104 |
| NKE | NIKE INC CL B | 61,098 | $8,643 | 0.1% | $50.00 | +146.4% | COM | 654106103 |
| LQD | iShares iBoxx Invest Grade Cor | 60,243 | $8,321 | 0.1% | $129.16 | — | ETF | 464287242 |
| — | Option Care Inc. | 1,974,626 | $8,175 | 0.1% | $10.30 | — | COM | 68404v100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 131,377 | $8,150 | 0.1% | $41.65 | +20.1% | COM | 110122108 |
| CME | CME GROUP INC COM | 44,653 | $8,129 | 0.1% | $127.70 | +8.4% | COM | 12572Q105 |
| T | AT&T INC COM | 278,079 | $7,997 | 0.1% | $13.54 | +13.6% | COM | 00206R102 |
| MLM | Martin Marietta Materials | 27,506 | $7,811 | 0.1% | $200.23 | +28.7% | COM | 573284106 |
| KO | COCA COLA CO COM | 140,151 | $7,686 | 0.1% | $31.58 | +40.2% | COM | 191216100 |
| IWD | ISHARES TR RUSSL 1000 VALUE | 56,146 | $7,676 | 0.1% | $127.28 | — | ETF | 464287598 |
| TSLA | TESLA INC COM | 10,677 | $7,535 | 0.1% | $133.90 | +27.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP COM | 109,970 | $7,511 | 0.1% | $59.08 | -6.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 20,857 | $7,446 | 0.1% | $115.64 | +179.6% | COM | 57636Q104 |
| HYG | ISHARES TR HIGH YLD CORP | 82,631 | $7,213 | 0.1% | $83.26 | — | ETF | 464288513 |
| MCHP | Microchip Tech | 51,061 | $7,052 | 0.1% | $27.08 | +107.6% | COM | 595017104 |
| XOM | EXXON MOBIL CORP COM | 169,257 | $6,976 | 0.1% | $57.04 | -46.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 82,552 | $6,971 | 0.1% | $72.72 | -10.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 147,374 | $6,957 | 0.1% | $42.30 | — | ETF | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,668 | $6,856 | 0.1% | $197.83 | — | ETF | 92206C680 |
| — | BLACKSTONE REAL ESTATE INCOME | 581,602 | $6,655 | 0.1% | $11.40 | — | COM | 09259k401 |
| GPI | Group 1 Automotive | 50,200 | $6,583 | 0.1% | $85.17 | +41.2% | COM | 398905109 |
| RCL | Royal Caribbean Cruises | 85,360 | $6,376 | 0.1% | $75.46 | -9.2% | COM | V7780T103 |
| MMM | 3M CO COM | 36,388 | $6,360 | 0.1% | $90.10 | +30.4% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 41,563 | $6,355 | 0.1% | $67.45 | +90.4% | COM | 83088M102 |
| — | iShares Core MSCI EAFE ETF | 91,307 | $6,308 | 0.1% | $61.67 | — | ETF | 46432f842 |
| — | Vanguard Information Technolog | 17,476 | $6,182 | 0.1% | $249.52 | — | ETF | 92204a702 |
| XLV | SPDR Health Care Sector | 54,434 | $6,175 | 0.1% | $100.11 | — | ETF | 81369Y209 |
| ECL | ECOLAB INC COM | 28,240 | $6,110 | 0.1% | $96.70 | +104.2% | COM | 278865100 |
| DVY | ISHARES TR DJ SEL DIV INX | 62,649 | $6,025 | 0.1% | $81.45 | — | ETF | 464287168 |
| — | Broadmark Realty Capital Inc | 586,764 | $5,985 | 0.1% | $11.83 | — | COM | 11135b100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 28,610 | $5,915 | 0.1% | $172.80 | — | ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | 81,702 | $5,671 | 0.1% | $66.67 | — | ETF | 92206C706 |
| BAC | BK OF AMERICA CORP COM | 185,170 | $5,612 | 0.1% | $20.93 | +13.0% | COM | 060505104 |
| NTES | Netease.Com Inc. | 57,163 | $5,474 | 0.1% | $130.16 | — | COM | 64110W102 |
| BA | BOEING CO COM | 25,497 | $5,458 | 0.1% | $274.51 | -30.0% | COM | 097023105 |
| VNQ | Vanguard REIT Index | 63,873 | $5,424 | 0.1% | $78.59 | — | ETF | 922908553 |
| AMP | AMERIPRISE FINL INC COM | 27,806 | $5,403 | 0.1% | $119.24 | +38.7% | COM | 03076C106 |
| QCOM | QUALCOMM INC COM | 35,365 | $5,388 | 0.1% | $57.22 | +118.0% | COM | 747525103 |
| — | Spdr Ser Tr Lehman1 3 Month Tb | 57,480 | $5,260 | 0.1% | $91.52 | — | ETF | 78468r663 |
| XLK | SPDR Technology Sector | 39,247 | $5,102 | 0.1% | $81.59 | — | ETF | 81369Y803 |
| IWN | iShares Russell 2000 Value | 38,340 | $5,051 | 0.1% | $119.67 | — | ETF | 464287630 |
| — | Central Fund Canada | 260,834 | $5,047 | 0.1% | $17.95 | — | ETF | 85208r101 |
| CL | COLGATE PALMOLIVE CO COM | 57,043 | $4,877 | 0.1% | $52.19 | +40.7% | COM | 194162103 |
| — | CONCERT PHARMACEUTICALS INC CO | 381,326 | $4,820 | 0.1% | $9.95 | — | COM | 206022105 |
| EOG | EOG RES INC COM | 93,998 | $4,688 | 0.1% | $57.47 | -40.6% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 49,156 | $4,564 | 0.1% | $90.29 | — | ETF | 921937819 |
| — | iShares MSCI China ETF | 55,565 | $4,499 | 0.1% | $64.21 | — | ETF | 46429b671 |
| DSI | ISHARES TR MSCI KLD400 SO | 62,769 | $4,490 | 0.1% | $109.40 | — | ETF | 464288570 |
| — | Vanguard Health Care ETF | 19,966 | $4,466 | 0.1% | $169.66 | — | ETF | 92204a504 |
| WM | Waste Management | 37,708 | $4,447 | 0.1% | $65.74 | +63.4% | COM | 94106L109 |
| OEF | iShares Tr S&P 100 Indexfund | 25,698 | $4,411 | 0.1% | $134.73 | — | ETF | 464287101 |
| BSV | Vanguard Bd Index Fd Inc Short | 53,167 | $4,408 | 0.1% | $83.10 | — | ETF | 921937827 |
| PGR | PROGRESSIVE CORP OHIO COM | 43,490 | $4,301 | 0.1% | $32.31 | +149.4% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC COM | 73,586 | $4,287 | 0.1% | $66.75 | -26.1% | COM | 375558103 |
| DPZ | Domino's Pizza Inc. | 10,808 | $4,144 | 0.1% | $224.32 | +64.2% | COM | 25754A201 |
| LLY | LILLY ELI & CO COM | 24,393 | $4,119 | 0.1% | $74.38 | +90.1% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC COM | 26,300 | $3,982 | 0.1% | $57.46 | +99.0% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,398 | $3,955 | 0.1% | $72.04 | +151.3% | COM | 452308109 |
| — | CDK GLOBAL INC COM | 72,336 | $3,749 | 0.1% | $44.15 | — | COM | 12508E101 |
| — | TE Connectivity | 30,663 | $3,713 | 0.1% | $63.92 | — | COM | H84989104 |
| STT | STATE STR CORP COM | 50,858 | $3,702 | 0.1% | $62.99 | -8.7% | COM | 857477103 |
| NFLX | NETFLIX INC COM | 6,758 | $3,654 | 0.1% | $18.45 | +174.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 30,654 | $3,646 | 0.1% | $102.77 | — | ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,420 | $3,644 | 0.1% | $165.47 | +38.7% | COM | 92532F100 |
| IWO | ISHARES TR RUSL 2000 GROW | 12,639 | $3,623 | 0.1% | $213.36 | — | ETF | 464287648 |
| — | SPDR Utilities Sector | 56,742 | $3,557 | 0.1% | $61.10 | — | ETF | 81369y886 |
| WPM | Wheaton Precious Metals | 84,785 | $3,540 | 0.1% | $40.78 | +3.3% | COM | 962879102 |
| FTEC | Fidelity MSCI Information Tech | 33,650 | $3,517 | 0.1% | $62.28 | — | ETF | 316092808 |
| NVDA | NVIDIA CORPORATION COM | 6,733 | $3,516 | 0.1% | $8.38 | +59.3% | COM | 67066G104 |
| — | Sprott Physical Gold Tr | 232,694 | $3,512 | 0.1% | $14.84 | — | ETF | 85207h104 |
| ORCL | ORACLE CORP COM | 53,972 | $3,491 | 0.1% | $38.06 | +45.9% | COM | 68389X105 |
| AGG | ISHARES TR LEHMAN AGG BND | 29,472 | $3,482 | 0.1% | $118.18 | — | ETF | 464287226 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,205 | $3,440 | 0.1% | $117.76 | +110.9% | COM | 46120E602 |
| TXN | TEXAS INSTRS INC COM | 20,752 | $3,406 | 0.0% | $71.89 | +87.2% | COM | 882508104 |
| SHY | iShare 1-3 Year Treasury Bond | 38,695 | $3,342 | 0.0% | $84.96 | — | ETF | 464287457 |
| DAL | DELTA AIR LINES INC DEL COM NE | 82,260 | $3,308 | 0.0% | $36.96 | -4.3% | COM | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX FEURPEAN ETF | 54,692 | $3,295 | 0.0% | $50.93 | — | ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,939 | $3,232 | 0.0% | $264.02 | +75.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 13,598 | $3,185 | 0.0% | $106.29 | +94.5% | COM | 70450Y103 |
| — | EATON VANCE CORP | 44,996 | $3,057 | 0.0% | $40.10 | — | COM | 278265103 |
| TGT | TARGET CORP COM | 16,100 | $2,842 | 0.0% | $62.60 | +131.4% | COM | 87612E106 |
| NSRGY | NESTLE S A SPONSORED ADR | 24,068 | $2,839 | 0.0% | $88.10 | — | COM | 641069406 |
| KXI | iShares Global Consumer Staple | 48,534 | $2,829 | 0.0% | $50.31 | — | ETF | 464288737 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 22,161 | $2,826 | 0.0% | $107.91 | — | ETF | 46137V357 |
| AXP | AMERICAN EXPRESS CO COM | 23,346 | $2,823 | 0.0% | $80.00 | +29.8% | COM | 025816109 |
| — | Molecular Templates | 300,088 | $2,818 | 0.0% | $10.79 | — | COM | 608550109 |
| GBTC | Bitcoin Investment Trust | 87,979 | $2,815 | 0.0% | $18.48 | — | COM | 389637109 |
| IWV | ISHARES TR RUSSL 3000 INDX | 12,558 | $2,807 | 0.0% | $179.91 | — | ETF | 464287689 |
| — | GENERAL ELECTRIC CO COM | 246,835 | $2,666 | 0.0% | $25.04 | — | COM | 369604103 |
| — | SPDR S&P Dividend | 25,069 | $2,656 | 0.0% | $91.17 | — | ETF | 78464a763 |
| ZBH | Zimmer Holdings | 16,367 | $2,522 | 0.0% | $96.32 | +40.5% | COM | 98956P102 |
| XLE | SPDR Energy Sector | 65,797 | $2,493 | 0.0% | $31.44 | — | ETF | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 42,207 | $2,468 | 0.0% | $35.73 | +40.3% | COM | 609207105 |
| HOLX | Hologic | 33,752 | $2,458 | 0.0% | $26.40 | +167.4% | COM | 436440101 |
| MXI | iShares - Sp Global Materials | 28,979 | $2,359 | 0.0% | $62.94 | — | ETF | 464288695 |
| IVW | ISHARES TR S&P 500 GRWT E | 36,840 | $2,350 | 0.0% | $100.34 | — | ETF | 464287309 |
| — | Texas Pacific Land Trust | 3,178 | $2,310 | 0.0% | $726.87 | — | COM | 88262p102 |
| JD | JD.COM INC SPON ADR CL A | 26,022 | $2,287 | 0.0% | $54.72 | — | COM | 47215P106 |
| IWB | ISHARES TR RSSLL 1000 INDX | 10,796 | $2,286 | 0.0% | $172.51 | — | ETF | 464287622 |
| — | TCR2 THERAPEUTICS INC COM | 72,534 | $2,243 | 0.0% | $14.71 | — | COM | 87808k106 |
| MS | MORGAN STANLEY COM NEW | 32,694 | $2,240 | 0.0% | $38.06 | +28.3% | COM | 617446448 |
| — | Dell Technologies Cl C | 30,446 | $2,232 | 0.0% | $71.86 | — | COM | 24703l202 |
| DOV | DOVER CORP COM | 17,214 | $2,174 | 0.0% | $51.59 | +115.4% | COM | 260003108 |
| — | ISHARES GOLD TRUST ISHARES | 118,809 | $2,153 | 0.0% | $16.06 | — | ETF | 464285105 |
| SYF | SYNCHRONY FINANCIAL COM | 61,907 | $2,149 | 0.0% | $22.34 | +19.7% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC COM | 14,362 | $2,140 | 0.0% | $69.30 | +53.7% | COM | 693475105 |
| — | CALL CARS COM INC $10 EXP 03/1 | 10,000 | $2,125 | 0.0% | $212.50 | — | CALL | 14575e105 |
| GDX | Vaneck Vectors Gold Miners Tr | 58,481 | $2,106 | 0.0% | $38.07 | — | ETF | 92189F106 |
| LOW | LOWES COS INC COM | 13,051 | $2,095 | 0.0% | $84.46 | +75.3% | COM | 548661107 |
| ILMN | ILLUMINA INC COM | 5,652 | $2,091 | 0.0% | $296.77 | +7.4% | COM | 452327109 |
| — | Theratechnologies Inc | 831,416 | $2,079 | 0.0% | $6.09 | — | COM | 88338H100 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 45,673 | $2,075 | 0.0% | $44.61 | — | ETF | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,806 | $2,072 | 0.0% | $143.55 | +177.4% | COM | 776696106 |
| — | SPDR Consumer Disc. Sector | 12,870 | $2,069 | 0.0% | $122.33 | — | ETF | 81369y407 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 23,448 | $2,068 | 0.0% | $88.33 | — | ETF | 921937835 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,717 | $2,047 | 0.0% | $243.45 | +15.4% | COM | 666807102 |
| GIS | GENERAL MLS INC COM | 34,690 | $2,040 | 0.0% | $37.37 | +36.1% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 9,041 | $2,030 | 0.0% | $95.97 | +108.1% | COM | 03027X100 |
| PSLV | Sprott Physical Silver TR | 216,441 | $2,021 | 0.0% | $8.03 | — | ETF | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 18,331 | $1,999 | 0.0% | $69.61 | — | COM | 874039100 |
| CDW | CDW CORP COM | 15,106 | $1,991 | 0.0% | $37.03 | +232.5% | COM | 12514G108 |
| C | CITIGROUP INC COM NEW | 32,049 | $1,976 | 0.0% | $41.63 | +1.8% | COM | 172967424 |
| CMI | CUMMINS INC COM | 8,678 | $1,971 | 0.0% | $115.57 | +71.5% | COM | 231021106 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 26,633 | $1,937 | 0.0% | $62.55 | — | COM | 88032Q109 |
| CHD | Church & Dwight Inc. | 21,940 | $1,914 | 0.0% | $39.80 | +109.5% | COM | 171340102 |
| XLF | SPDR Financial Sector | 64,371 | $1,897 | 0.0% | $29.43 | — | ETF | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,711 | $1,896 | 0.0% | $57.12 | +32.5% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 22,460 | $1,860 | 0.0% | $52.08 | +15.9% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC COM | 829 | $1,846 | 0.0% | $1799.46 | +5.5% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP COM | 18,651 | $1,843 | 0.0% | $70.95 | +9.5% | COM | 14040H105 |
| FHLC | Fidelity MSCI Healthcare ETF | 31,843 | $1,839 | 0.0% | $46.13 | — | ETF | 316092600 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,970 | $1,838 | 0.0% | $167.53 | +17.6% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 7,232 | $1,832 | 0.0% | $204.28 | — | ETF | 922908736 |
| SHM | SPDR Nuveen Barclays Short Ter | 36,485 | $1,817 | 0.0% | $48.93 | — | ETF | 78468R739 |
| PANW | Palo Alto Networks | 5,013 | $1,782 | 0.0% | $29.93 | +56.1% | COM | 697435105 |
| BDX | BECTON DICKINSON & CO COM | 7,071 | $1,770 | 0.0% | $122.09 | +75.8% | COM | 075887109 |
| KEY | Key Corp | 107,783 | $1,768 | 0.0% | $9.49 | +19.9% | COM | 493267108 |
| ACWI | iShares MSCI ACWI Index | 19,314 | $1,752 | 0.0% | $74.15 | — | ETF | 464288257 |
| IDXX | Idexx Labs Inc. | 3,490 | $1,744 | 0.0% | $131.75 | +239.6% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,909 | $1,743 | 0.0% | $244.42 | +30.5% | COM | 539830109 |
| VFC | V.F. Corp | 19,962 | $1,705 | 0.0% | $76.01 | +5.1% | COM | 918204108 |
| IBB | ISHARES TR NASDQ BIO INDX | 11,026 | $1,670 | 0.0% | $121.23 | — | ETF | 464287556 |
| DD | DUPONT DE NEMOURS INC COM | 23,091 | $1,642 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| FNCL | Fidelity MSCI Financials ETF | 38,874 | $1,641 | 0.0% | $40.10 | — | ETF | 316092501 |
| IGSB | ISHARES TR BARCLYS 1-3YR | 29,260 | $1,614 | 0.0% | $53.58 | — | ETF | 464288646 |
| CI | CIGNA CORP NEW COM | 7,527 | $1,567 | 0.0% | $187.77 | -4.4% | COM | 125523100 |
| RVLV | Revolve Group | 50,000 | $1,559 | 0.0% | $18.94 | +17.6% | COM | 76156B107 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 26,619 | $1,553 | 0.0% | $47.61 | — | ETF | 922042775 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 35,542 | $1,552 | 0.0% | $40.04 | — | COM | 771195104 |
| — | SIEMENS HEALTHINEERS AG | 30,100 | $1,541 | 0.0% | $48.50 | — | COM | d6t479107 |
| CGNX | Cognex Corp Com | 18,647 | $1,497 | 0.0% | $39.59 | +74.5% | COM | 192422103 |
| LAMR | Lamar Advertising Co Cl A | 17,684 | $1,472 | 0.0% | $66.16 | — | COM | 512816109 |
| FIDU | Fidelity MSCI Industrials ETF | 30,765 | $1,446 | 0.0% | $40.01 | — | ETF | 316092709 |
| INTU | INTUIT COM | 3,785 | $1,438 | 0.0% | $93.72 | +263.1% | COM | 461202103 |
| YUM | YUM BRANDS INC COM | 13,189 | $1,432 | 0.0% | $48.64 | +90.7% | COM | 988498101 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,096 | $1,426 | 0.0% | $90.41 | — | COM | 66987V109 |
| IVE | ISHARES TR S&P 500 VALUE | 11,095 | $1,420 | 0.0% | $108.67 | — | ETF | 464287408 |
| SONY | SONY CORP SPONSORED ADR | 13,999 | $1,416 | 0.0% | $71.53 | — | COM | 835699307 |
| IP | INTL PAPER CO COM | 28,096 | $1,397 | 0.0% | $28.57 | +25.5% | COM | 460146103 |
| AJG | Arthur J Gallagher | 11,212 | $1,387 | 0.0% | $37.62 | +186.3% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 36,228 | $1,367 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP COM | 10,117 | $1,364 | 0.0% | $89.63 | +29.4% | COM | 494368103 |
| XLI | SPDR Industrial Sector | 15,203 | $1,346 | 0.0% | $73.38 | — | ETF | 81369Y704 |
| HTGC | Hercules Tech Growth | 92,145 | $1,329 | 0.0% | $13.40 | -5.0% | COM | 427096508 |
| USB | US BANCORP DEL COM NEW | 28,156 | $1,312 | 0.0% | $29.14 | +16.2% | COM | 902973304 |
| SOXX | iShares PHLX SOX SEMICONDUCTOR | 3,460 | $1,312 | 0.0% | $253.05 | — | ETF | 464287523 |
| EPD | Enterprise Products | 66,931 | $1,311 | 0.0% | $30.21 | — | COM | 293792107 |
| PLD | PROLOGIS INC. COM | 13,146 | $1,310 | 0.0% | $50.12 | +74.5% | COM | 74340W103 |
| YUMC | YUM CHINA HLDGS INC COM | 22,930 | $1,309 | 0.0% | $33.56 | +67.3% | COM | 98850P109 |
| MGA | MAGNA INTL INC COM | 18,465 | $1,307 | 0.0% | $38.29 | +30.6% | COM | 559222401 |
| WFC | WELLS FARGO CO NEW COM | 43,119 | $1,301 | 0.0% | $39.02 | -41.0% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC COM | 7,854 | $1,292 | 0.0% | $129.20 | +8.2% | COM | 40412C101 |
| NOW | SERVICENOW INC COM | 2,344 | $1,290 | 0.0% | $62.31 | +66.9% | COM | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,399 | $1,283 | 0.0% | $101.02 | +102.7% | COM | 655844108 |
| CAT | CATERPILLAR INC DEL COM | 7,036 | $1,281 | 0.0% | $88.51 | +74.0% | COM | 149123101 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 51,773 | $1,272 | 0.0% | $20.03 | — | COM | 018820100 |
| MO | ALTRIA GROUP INC COM | 30,760 | $1,261 | 0.0% | $34.11 | -21.7% | COM | 02209S103 |
| DOW | DOW INC COM | 22,452 | $1,246 | 0.0% | $36.38 | +7.3% | COM | 260557103 |
| HPQ | HP Inc | 50,177 | $1,234 | 0.0% | $12.06 | +46.0% | COM | 40434L105 |
| RSG | Republic Services | 12,760 | $1,229 | 0.0% | $34.14 | +159.9% | COM | 760759100 |
| — | Otis Worldwide Corp Ordinary S | 17,843 | $1,206 | 0.0% | $56.85 | — | COM | 68902v107 |
| — | Powershares S&P 500 Quality Po | 28,621 | $1,205 | 0.0% | $39.09 | — | ETF | 46137v241 |
| BP | BP | 58,622 | $1,202 | 0.0% | $36.71 | — | COM | 055622104 |
| AVB | AVALONBAY CMNTYS INC COM | 7,407 | $1,188 | 0.0% | $112.24 | +18.6% | COM | 053484101 |
| FCOM | Fidelity MSCI Telecomm ETF | 26,013 | $1,184 | 0.0% | $33.14 | — | ETF | 316092873 |
| MTUM | iShares MSCI USA Momentum | 7,309 | $1,179 | 0.0% | $119.35 | — | ETF | 46432F396 |
| KWEB | KraneShares CSI China Internet | 15,344 | $1,178 | 0.0% | $56.05 | — | ETF | 500767306 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 41,481 | $1,172 | 0.0% | $27.02 | — | COM | 500467501 |
| — | Annaly Capital Management | 138,224 | $1,168 | 0.0% | $7.24 | — | COM | 035710409 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,352 | $1,168 | 0.0% | $126.36 | — | COM | 25243Q205 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 38,562 | $1,166 | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC COM | 22,750 | $1,160 | 0.0% | $41.14 | +8.9% | COM | 90353T100 |
| FDX | FEDEX CORP COM | 4,415 | $1,146 | 0.0% | $139.61 | +79.9% | COM | 31428X106 |
| LEN | LENNAR CORP CL A | 15,040 | $1,146 | 0.0% | $53.69 | +29.7% | COM | 526057104 |
| ALL | ALLSTATE CORP COM | 10,402 | $1,144 | 0.0% | $66.21 | +30.9% | COM | 020002101 |
| EMR | EMERSON ELEC CO COM | 14,161 | $1,138 | 0.0% | $45.37 | +47.3% | COM | 291011104 |
| EMN | EASTMAN CHEM CO COM | 11,237 | $1,127 | 0.0% | $64.26 | +20.5% | COM | 277432100 |
| XRAY | Dentsply Sirona | 21,072 | $1,103 | 0.0% | $58.93 | -16.3% | COM | 24906P109 |
| — | Magellan Midstream | 25,900 | $1,099 | 0.0% | $74.60 | — | COM | 559080106 |
| VLY | Valley National Bancorp | 112,738 | $1,099 | 0.0% | $9.69 | -10.2% | COM | 919794107 |
| AFL | AFLAC INC COM | 24,144 | $1,073 | 0.0% | $30.16 | +20.5% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 11,670 | $1,062 | 0.0% | $77.71 | — | ETF | 808524102 |
| BBY | BEST BUY INC COM | 10,619 | $1,059 | 0.0% | $64.68 | +39.0% | COM | 086516101 |
| SCHP | Schwab U.S. Tips ETF | 17,044 | $1,058 | 0.0% | $57.28 | — | ETF | 808524870 |
| SPGI | S&P GLOBAL INC COM | 3,200 | $1,052 | 0.0% | $194.04 | +66.6% | COM | 78409V104 |
| TXT | TEXTRON INC COM | 21,732 | $1,050 | 0.0% | $36.09 | +15.8% | COM | 883203101 |
| A | Agilent Technologies | 8,838 | $1,047 | 0.0% | $63.64 | +68.0% | COM | 00846U101 |
| GEN | NortonLifeLock Inc. | 50,335 | $1,046 | 0.0% | $18.38 | -1.4% | COM | 668771108 |
| CSX | CSX CORP COM | 11,491 | $1,043 | 0.0% | $12.35 | +117.2% | COM | 126408103 |
| — | GraniteShares Gold Trust | 55,130 | $1,041 | 0.0% | $16.31 | — | ETF | 38748g101 |
| — | Viatris Inc | 55,178 | $1,034 | 0.0% | $18.74 | — | COM | 92556v106 |
| KB | KB FINL GROUP INC SPONSORED AD | 26,024 | $1,031 | 0.0% | $35.09 | — | COM | 48241A105 |
| TRV | TRAVELERS COMPANIES INC COM | 7,314 | $1,026 | 0.0% | $98.88 | +16.9% | COM | 89417E109 |
| ZTS | ZOETIS INC CL A | 6,024 | $997 | 0.0% | $83.58 | +86.0% | COM | 98978V103 |
| IWP | ISHARES TR RUSSELL MCP GR | 9,688 | $994 | 0.0% | $131.01 | — | ETF | 464287481 |
| — | INVITAE CORP COM | 23,758 | $993 | 0.0% | $41.80 | — | COM | 46185L103 |
| IT | Gartner Group | 6,134 | $983 | 0.0% | $81.25 | +77.3% | COM | 366651107 |
| DGX | Quest Diagnostics | 8,105 | $966 | 0.0% | $85.80 | +28.8% | COM | 74834L100 |
| PAYX | PAYCHEX INC COM | 10,353 | $965 | 0.0% | $36.89 | +108.6% | COM | 704326107 |
| ENPH | Enphase Energy | 5,497 | $965 | 0.0% | $48.65 | +160.7% | COM | 29355A107 |
| IWS | iShares Russell Mid-Cap Value | 9,819 | $952 | 0.0% | $89.32 | — | ETF | 464287473 |
| VNQI | Vanguard Glbl Ex-US Real Est | 17,499 | $950 | 0.0% | $50.02 | — | ETF | 922042676 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 19,383 | $949 | 0.0% | $38.29 | +1.1% | COM | 416515104 |
| CTVA | CORTEVA INC COM | 24,413 | $946 | 0.0% | $25.28 | +33.6% | COM | 22052L104 |
| HQI | HireQuest | 92,078 | $941 | 0.0% | $6.04 | +30.5% | COM | 433535101 |
| DE | DEERE & CO COM | 3,493 | $940 | 0.0% | $98.05 | +136.7% | COM | 244199105 |
| ROST | ROSS STORES INC COM | 7,635 | $937 | 0.0% | $80.29 | +23.5% | COM | 778296103 |
| SCHD | Schwab US Dividend Equity | 14,439 | $926 | 0.0% | $64.13 | — | ETF | 808524797 |
| XYL | Xylem Inc | 9,045 | $921 | 0.0% | $52.65 | +68.3% | COM | 98419M100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,383 | $915 | 0.0% | $515.33 | +23.5% | COM | 16119P108 |
| UMC | UNITED MICROELECTRONICS CORP S | 105,928 | $893 | 0.0% | $5.46 | — | COM | 910873405 |
| SO | SOUTHERN CO COM | 14,291 | $878 | 0.0% | $33.33 | +48.6% | COM | 842587107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 12,713 | $871 | 0.0% | $54.62 | — | ETF | 464287499 |
| EWJ | iShares MSCI Japan Index | 12,806 | $865 | 0.0% | $62.79 | — | ETF | 46434G822 |
| HST | HOST HOTELS & RESORTS INC COM | 58,810 | $860 | 0.0% | $9.75 | +9.8% | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,333 | $860 | 0.0% | $49.45 | +45.6% | COM | 025537101 |
| WHR | WHIRLPOOL CORP COM | 4,742 | $856 | 0.0% | $175.74 | +9.0% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL COM | 62,407 | $853 | 0.0% | $10.26 | -3.1% | COM | 49456B101 |
| RPM | RPM Intl | 9,378 | $851 | 0.0% | $48.17 | +83.0% | COM | 749685103 |
| — | Blueprint Medicines Corp | 7,500 | $841 | 0.0% | $92.67 | — | COM | 09627y109 |
| — | ANGLO AMERN PLC SPONSORED ADR | 50,413 | $836 | 0.0% | $11.84 | — | COM | 03485P300 |
| SCHF | Schwab Intl Eq ETF | 23,070 | $831 | 0.0% | $32.99 | — | ETF | 808524805 |
| PSK | SPDR WELLS FARGO PREFERRED STO | 18,566 | $825 | 0.0% | $41.85 | — | ETF | 78464A292 |
| PKX | POSCO SPONSORED ADR | 13,078 | $815 | 0.0% | $48.56 | — | COM | 693483109 |
| GNTX | GENTEX CORP COM | 23,851 | $809 | 0.0% | $22.10 | +39.5% | COM | 371901109 |
| ETN | EATON CORP PLC SHS | 6,689 | $803 | 0.0% | $60.99 | +70.3% | COM | G29183103 |
| CTAS | CINTAS CORP COM | 2,257 | $798 | 0.0% | $36.38 | +127.1% | COM | 172908105 |
| FXH | First Trust Healthcare Alphade | 7,400 | $798 | 0.0% | $78.35 | — | ETF | 33734X143 |
| NTTYY | Nippon Tele & Telgrh | 31,106 | $797 | 0.0% | $21.55 | — | COM | 654624105 |
| GPC | Genuine Parts | 7,808 | $784 | 0.0% | $72.82 | +16.5% | COM | 372460105 |
| KR | KROGER CO COM | 24,625 | $782 | 0.0% | $26.85 | +8.2% | COM | 501044101 |
| CNI | Canadian Natl Railway Company | 7,102 | $780 | 0.0% | $83.97 | +16.6% | COM | 136375102 |
| FISV | FISERV INC COM | 6,807 | $775 | 0.0% | $62.79 | +71.6% | COM | 337738108 |
| — | LAM RESEARCH CORP COM | 1,634 | $772 | 0.0% | $268.95 | — | COM | 512807108 |
| MUB | ISHARES TR S&P NATL MUN BD | 6,576 | $770 | 0.0% | $115.19 | — | ETF | 464288414 |
| HMC | HONDA MOTOR LTD AMERN SHS | 27,049 | $764 | 0.0% | $26.59 | — | COM | 438128308 |
| — | SEAGATE TECHNOLOGY PLC SHS | 12,229 | $760 | 0.0% | $33.60 | — | COM | G7945M107 |
| MFC | MANULIFE FINL CORP COM | 42,609 | $759 | 0.0% | $14.45 | +10.5% | COM | 56501R106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,554 | $758 | 0.0% | $408.10 | — | COM | N07059210 |
| UBS | UBS Group AG | 53,549 | $757 | 0.0% | $12.04 | +10.0% | COM | H42097107 |
| — | Unilever | 12,512 | $755 | 0.0% | $55.29 | — | COM | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 8,225 | $754 | 0.0% | $50.24 | +14.5% | COM | N53745100 |
| AWK | American Water Works | 4,904 | $753 | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| XBI | Spdr S&P Biotech | 5,348 | $752 | 0.0% | $119.64 | — | ETF | 78464A870 |
| AMAT | APPLIED MATLS INC COM | 8,705 | $751 | 0.0% | $35.53 | +98.9% | COM | 038222105 |
| EQH | EQUITABLE HLDGS INC COM | 29,220 | $748 | 0.0% | $16.95 | +21.6% | COM | 29452E101 |
| — | Apollo Global Mgmt Llccl A Shs | 15,250 | $747 | 0.0% | $49.63 | — | COM | 03768e105 |
| — | Muscle Pharm Corp | 3,648,355 | $744 | 0.0% | $0.50 | — | COM | 627335201 |
| DLR | DIGITAL RLTY TR INC COM | 5,332 | $744 | 0.0% | $71.90 | +66.1% | COM | 253868103 |
| CE | CELANESE CORP DEL COM | 5,709 | $742 | 0.0% | $100.36 | +13.4% | COM | 150870103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,083 | $725 | 0.0% | $52.77 | — | COM | 088606108 |
| — | Global X FinTech | 15,500 | $724 | 0.0% | $30.36 | — | ETF | 37954y814 |
| NVO | NOVO-NORDISK A S ADR | 10,276 | $718 | 0.0% | $68.06 | — | COM | 670100205 |
| ICLN | ISHARES TR GL CLEAN ENE E | 25,257 | $712 | 0.0% | $20.47 | — | ETF | 464288224 |
| FSTA | Fidelity MSCI Consumer Staples | 17,459 | $710 | 0.0% | $34.77 | — | ETF | 316092303 |
| FDIS | Fidelity MSCI Consumer Discret | 9,929 | $710 | 0.0% | $45.71 | — | ETF | 316092204 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,445 | $708 | 0.0% | $126.94 | +0.7% | COM | 22822V101 |
| — | LINDE PLC SHS | 2,623 | $691 | 0.0% | $216.79 | — | COM | G5494J103 |
| IX | ORIX CORP SPONSORED ADR | 8,925 | $690 | 0.0% | $68.59 | — | COM | 686330101 |
| PUBGY | Publicis Groupe ADR | 55,346 | $690 | 0.0% | $8.91 | — | COM | 74463M106 |
| — | ACTIVISION BLIZZARD INC COM | 7,422 | $689 | 0.0% | $72.96 | — | COM | 00507V109 |
| SHG | Shinhan Financial Group-ADR | 23,031 | $685 | 0.0% | $29.74 | — | COM | 824596100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 13,888 | $681 | 0.0% | $41.81 | — | COM | 001317205 |
| MET | METLIFE INC COM | 14,509 | $681 | 0.0% | $33.04 | +12.0% | COM | 59156R108 |
| — | Ntt Docomo Inc-Spon Adr | 18,163 | $672 | 0.0% | $36.87 | — | COM | 62942m201 |
| — | Verastem Inc | 310,639 | $662 | 0.0% | $1.72 | — | COM | 92337C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 17,876 | $658 | 0.0% | $41.50 | — | COM | 37733W105 |
| HTBK | HERITAGE COMMERCE CORP COM | 73,855 | $655 | 0.0% | $14.08 | -42.4% | COM | 426927109 |
| GPN | GLOBAL PMTS INC COM | 3,037 | $654 | 0.0% | $155.47 | +14.8% | COM | 37940X102 |
| AXAHY | AXA SA SPONSORED ADR | 27,158 | $649 | 0.0% | $21.93 | — | COM | 054536107 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSO | 9,494 | $648 | 0.0% | $70.80 | — | COM | 69343P105 |
| MBB | iShares MBS | 5,849 | $644 | 0.0% | $110.62 | — | ETF | 464288588 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 24,407 | $643 | 0.0% | $20.01 | — | COM | 05565A202 |
| — | DISCOVERY INC COM SER A | 21,330 | $642 | 0.0% | $21.85 | — | COM | 25470F104 |
| STZ | Constellation Brands | 2,899 | $635 | 0.0% | $166.52 | +8.6% | COM | 21036P108 |
| IUSV | Copy of iShares RUSSELL 3000 V | 10,222 | $635 | 0.0% | $60.69 | — | ETF | 464287663 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,385 | $627 | 0.0% | $22.80 | +32.4% | COM | 67103H107 |
| IJT | ISHARES TR S&P SMCAP 60GRW | 5,487 | $626 | 0.0% | $141.93 | — | ETF | 464287887 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,556 | $624 | 0.0% | $141.98 | — | ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC COM | 8,287 | $623 | 0.0% | $49.01 | +20.1% | COM | 595112103 |
| CTRA | CABOT OIL & GAS CORP COM | 38,182 | $622 | 0.0% | $14.31 | -5.5% | COM | 127097103 |
| LKQ | LKQ CORP COM | 17,512 | $617 | 0.0% | $28.68 | +7.0% | COM | 501889208 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,637 | $613 | 0.0% | $28.86 | +45.6% | COM | 61174X109 |
| BWA | BORGWARNER INC COM | 15,820 | $611 | 0.0% | $25.96 | +21.1% | COM | 099724106 |
| DHI | D.R. Horton | 8,864 | $611 | 0.0% | $34.12 | +102.9% | COM | 23331A109 |
| CCK | Crown Holdings Inc. | 5,977 | $599 | 0.0% | $76.47 | +14.2% | COM | 228368106 |
| — | Aviva Plc - Spon Adr | 67,358 | $599 | 0.0% | $7.48 | — | COM | 05382a104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 50,279 | $596 | 0.0% | $10.85 | -17.2% | COM | 42824C109 |
| PEG | PSEG | 10,183 | $593 | 0.0% | $34.94 | +40.0% | COM | 744573106 |
| WDC | Western Digital Corp Del | 10,700 | $593 | 0.0% | $30.68 | +7.8% | COM | 958102105 |
| — | VEDANTA LTD SPONSORED ADR | 66,980 | $588 | 0.0% | $6.80 | — | COM | 92242Y100 |
| — | Communication Services Select | 8,703 | $587 | 0.0% | $54.80 | — | ETF | 81369y852 |
| PWR | Quanta Services | 8,108 | $583 | 0.0% | $55.00 | +18.7% | COM | 74762E102 |
| RMD | RESMED INC COM | 2,733 | $580 | 0.0% | $61.12 | +212.4% | COM | 761152107 |
| — | Trane Technologies | 3,994 | $579 | 0.0% | $83.40 | — | COM | g8994e103 |
| TMUS | T-MOBILE US INC COM | 4,295 | $579 | 0.0% | $96.78 | +23.3% | COM | 872590104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 12,983 | $577 | 0.0% | $38.18 | +13.4% | COM | 866796105 |
| — | TOTAL S.A. SPONSORED ADS | 13,757 | $577 | 0.0% | $49.13 | — | COM | 89151E109 |
| — | Grom Social Enterprises | 10,479,250 | $576 | 0.0% | $0.24 | — | COM | 39878l100 |
| — | Maxim Integrated Products | 6,496 | $576 | 0.0% | $47.76 | — | COM | 57772K101 |
| IEF | ISHARES TR 7-10 YR TRS BD | 4,737 | $568 | 0.0% | $121.28 | — | ETF | 464287440 |
| IYW | iShares Technology Sector | 6,672 | $568 | 0.0% | $116.09 | — | ETF | 464287721 |
| NTDOY | Nintendo Co Ltd ADR | 7,046 | $562 | 0.0% | $63.89 | — | COM | 654445303 |
| IGIB | ISHARES TR BARCLYS INTER | 9,047 | $558 | 0.0% | $59.04 | — | ETF | 464288638 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 30,779 | $557 | 0.0% | $12.07 | — | COM | N31738102 |
| CNC | CENTENE CORP DEL COM | 9,243 | $555 | 0.0% | $62.85 | +1.1% | COM | 15135B101 |
| FLOT | iShares Floating Rate Fund | 10,937 | $555 | 0.0% | $50.91 | — | ETF | 46429B655 |
| DG | DOLLAR GEN CORP NEW COM | 2,632 | $553 | 0.0% | $182.70 | +8.4% | COM | 256677105 |
| ALLY | ALLY FINL INC COM | 15,456 | $551 | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| — | Foot Locker | 13,555 | $548 | 0.0% | $42.82 | — | COM | 344849104 |
| LVMUY | Lvmh Moet Hennessy Louis Vttn | 4,372 | $547 | 0.0% | $107.27 | — | COM | 502441306 |
| SU | SUNCOR ENERGY INC NEW COM | 32,558 | $547 | 0.0% | $12.30 | -2.2% | COM | 867224107 |
| IUSG | ISHARES TR RUSL 3000 GROW | 6,156 | $546 | 0.0% | $84.56 | — | ETF | 464287671 |
| LRLCY | L'oreal Co. ADR | 7,177 | $546 | 0.0% | $69.99 | — | COM | 502117203 |
| IYT | iShares DjJTransportation | 2,477 | $546 | 0.0% | $165.75 | — | ETF | 464287192 |
| FTNT | fortinet Inc. | 3,661 | $544 | 0.0% | $7.69 | +228.7% | COM | 34959E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 88,060 | $543 | 0.0% | $5.55 | — | COM | 86562M209 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,944 | $543 | 0.0% | $85.18 | — | ETF | 921946406 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 3,496 | $540 | 0.0% | $136.94 | — | COM | 892331307 |
| AGNC | AGNC INVT CORP COM | 34,434 | $537 | 0.0% | $14.11 | — | COM | 00123Q104 |
| — | First TR Dow Jones Internet In | 2,521 | $534 | 0.0% | $147.00 | — | ETF | 33733e302 |
| AYI | Acuity Brands | 4,400 | $533 | 0.0% | $179.26 | -41.0% | COM | 00508Y102 |
| GM | GENERAL MTRS CO COM | 12,684 | $529 | 0.0% | $28.20 | +33.0% | COM | 37045V100 |
| — | Royal Dutch Shell A | 15,059 | $529 | 0.0% | $35.13 | — | COM | 780259206 |
| MCK | MCKESSON CORP COM | 3,035 | $528 | 0.0% | $143.11 | +12.8% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO COM | 11,336 | $528 | 0.0% | $42.06 | -4.2% | COM | 844741108 |
| FTV | Fortive Corp | 7,372 | $523 | 0.0% | $41.50 | +21.2% | COM | 34959J108 |
| KMX | CARMAX INC COM | 5,522 | $522 | 0.0% | $57.22 | +63.9% | COM | 143130102 |
| RVTY | Perkinlemer Inc. | 3,632 | $521 | 0.0% | $70.01 | +87.9% | COM | 714046109 |
| TWLO | Twilio Inc. | 1,523 | $516 | 0.0% | $312.48 | 0.0% | COM | 90138F102 |
| TX | TERNIUM SA SPON ADR | 17,590 | $512 | 0.0% | $18.76 | — | COM | 880890108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,239 | $511 | 0.0% | $47.54 | +48.0% | COM | 192446102 |
| NUE | NUCOR CORP COM | 9,585 | $510 | 0.0% | $40.02 | +18.5% | COM | 670346105 |
| KEWL | Keweenaw Land Association Ltd. | 7,170 | $507 | 0.0% | $14.59 | -35.2% | COM | 493026108 |
| PKG | PACKAGING CORP AMER COM | 3,677 | $507 | 0.0% | $70.35 | +53.2% | COM | 695156109 |
| FREL | Fidelity Real Estate ETF | 19,970 | $507 | 0.0% | $26.18 | — | ETF | 316092857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,508 | $505 | 0.0% | $75.48 | +14.3% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 12,671 | $505 | 0.0% | $72.41 | — | COM | 931427108 |
| BAX | Baxter Intl | 6,193 | $497 | 0.0% | $45.20 | +57.2% | COM | 071813109 |
| PHM | PULTE GROUP INC COM | 11,491 | $496 | 0.0% | $29.89 | +40.8% | COM | 745867101 |
| NTR | NUTRIEN LTD COM | 10,262 | $495 | 0.0% | $29.07 | +29.6% | COM | 67077M108 |
| — | Sandstorm Gold | 68,859 | $494 | 0.0% | $8.98 | — | COM | 80013R206 |
| — | INTERPUBLIC GROUP COS INC COM | 20,685 | $487 | 0.0% | $16.29 | +6.1% | COM | 460690100 |
| — | Stericycle Inc. Com | 7,003 | $486 | 0.0% | $130.79 | — | COM | 858912108 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 15,215 | $486 | 0.0% | $31.00 | — | ETF | 45409B107 |
| PSX | PHILLIPS 66 COM | 6,942 | $485 | 0.0% | $62.39 | -23.1% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP COM | 4,960 | $485 | 0.0% | $64.89 | +37.7% | COM | 03073E105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 5,623 | $482 | 0.0% | $41.61 | — | COM | 090040106 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBE | 17,755 | $481 | 0.0% | $26.64 | — | ETF | 35473P603 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,606 | $480 | 0.0% | $50.75 | — | COM | 046353108 |
| — | VIACOMCBS INC COM CL B | 12,771 | $476 | 0.0% | $37.27 | — | COM | 92556h206 |
| GLP | Global Partners Lp Com | 28,491 | $474 | 0.0% | $14.98 | — | COM | 37946R109 |
| LNC | Lincoln Natl Corp Com | 9,336 | $470 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,022 | $469 | 0.0% | $30.34 | +18.8% | COM | 101137107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,165 | $464 | 0.0% | $60.14 | — | COM | 767204100 |
| MCO | MOODYS CORP COM | 1,599 | $464 | 0.0% | $213.59 | +25.4% | COM | 615369105 |
| PAYC | Paycom Software | 1,024 | $463 | 0.0% | $286.30 | +36.4% | COM | 70432V102 |
| TQQQ | ProShares Ultrapro Qqq | 2,500 | $455 | 0.0% | $182.00 | — | ETF | 74347X831 |
| SCHO | Schwab Short Term US Treasury | 8,838 | $454 | 0.0% | $51.49 | — | ETF | 808524862 |
| EFG | iShares MSCI EAFE Growth | 4,476 | $452 | 0.0% | $79.91 | — | ETF | 464288885 |
| — | Liberty Global Plc Ord Class K | 19,145 | $452 | 0.0% | $23.61 | — | COM | G5480U120 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,764 | $451 | 0.0% | $113.96 | — | ETF | 92206C714 |
| DK | DELEK US HLDGS INC NEW COM | 28,027 | $450 | 0.0% | $22.83 | -50.5% | COM | 24665A103 |
| SHV | iShares Short Treasury Bond | 4,027 | $445 | 0.0% | $110.50 | — | ETF | 464288679 |
| WPP | WPP PLC NEW ADR | 8,204 | $444 | 0.0% | $43.27 | — | COM | 92937A102 |
| SJM | SMUCKER J M CO COM NEW | 3,829 | $442 | 0.0% | $75.38 | +30.2% | COM | 832696405 |
| HRL | Hormel Foods Corp | 9,483 | $442 | 0.0% | $42.88 | -1.9% | COM | 440452100 |
| PPL | PPL CORP COM | 15,628 | $441 | 0.0% | $24.53 | -5.6% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 4,780 | $440 | 0.0% | $56.22 | +46.0% | COM | 92939U106 |
| — | Vanguard Consumer Staples ETF | 2,528 | $440 | 0.0% | $158.58 | — | ETF | 92204a207 |
| SFTBY | Softbank Corp | 11,205 | $438 | 0.0% | $33.26 | — | COM | 83404D109 |
| SWK | Stanley Black & Decker | 2,456 | $438 | 0.0% | $97.38 | +54.0% | COM | 854502101 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 12,178 | $435 | 0.0% | $20.28 | +24.6% | COM | 174610105 |
| ISRA | VANECK VECTORS ISRAEL ETF | 9,704 | $435 | 0.0% | $36.07 | — | ETF | 92189F635 |
| VMC | VULCAN MATLS CO COM | 2,915 | $432 | 0.0% | $104.72 | +30.6% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,729 | $431 | 0.0% | $66.13 | +25.4% | COM | 28176E108 |
| OTEX | OPEN TEXT CORP COM | 9,450 | $430 | 0.0% | $26.12 | +42.1% | COM | 683715106 |
| SCHG | Schwab US Large Cap Growth | 3,338 | $429 | 0.0% | $116.48 | — | ETF | 808524300 |
| ADSK | AUTODESK INC COM | 1,398 | $426 | 0.0% | $203.80 | +29.3% | COM | 052769106 |
| BHR | Braemar Hotels & Resorts Inc | 91,895 | $424 | 0.0% | $2.50 | — | COM | 10482B101 |
| CHT | Chunghwa Telecom ADR Ea Repr 1 | 10,978 | $424 | 0.0% | $36.72 | — | COM | 17133Q502 |
| — | Geo Group | 47,500 | $421 | 0.0% | $11.35 | — | COM | 36162j106 |
| PDD | PINDUODUO INC SPONSORED ADS | 2,364 | $420 | 0.0% | $177.66 | — | COM | 722304102 |
| COP | CONOCOPHILLIPS COM | 10,490 | $419 | 0.0% | $32.28 | -4.8% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 1,611 | $418 | 0.0% | $213.69 | +7.9% | COM | 871607107 |
| OMC | OMNICOM GROUP INC COM | 6,713 | $418 | 0.0% | $44.29 | +7.4% | COM | 681919106 |
| — | United States Oil | 12,500 | $413 | 0.0% | $28.32 | — | ETF | 91232n207 |
| — | Atlantica Yield | 10,833 | $411 | 0.0% | $37.94 | — | COM | g0751n103 |
| DCI | DONALDSON INC COM | 7,308 | $409 | 0.0% | $31.38 | +54.9% | COM | 257651109 |
| EBAY | EBAY INC. COM | 8,120 | $408 | 0.0% | $25.50 | +83.1% | COM | 278642103 |
| — | Brookfield Renewable Energy LP | 9,447 | $408 | 0.0% | $43.19 | — | COM | g16258108 |
| PRU | Prudential Financial | 5,178 | $404 | 0.0% | $45.56 | +23.6% | COM | 744320102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 75,624 | $403 | 0.0% | $4.54 | — | COM | 65535H208 |
| BIDU | Baidu ADR | 1,846 | $400 | 0.0% | $133.96 | — | COM | 056752108 |
| WMB | The Williams Companies | 19,856 | $398 | 0.0% | $15.50 | +0.9% | COM | 969457100 |
| — | Royal Dutch Shell B | 11,844 | $398 | 0.0% | $58.73 | — | COM | 780259107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,830 | $396 | 0.0% | $19.01 | — | COM | 226344208 |
| — | Coram Healthcare | 9,228 | $393 | 0.0% | $42.59 | — | COM | 12626K203 |
| LVMHF | LVMH MOET HENNESSY LOU VUITTON | 629 | $393 | 0.0% | $424.58 | +18.8% | COM | F58485115 |
| SIEGY | Siemens | 5,461 | $393 | 0.0% | $64.96 | — | COM | 826197501 |
| SHW | SHERWIN WILLIAMS CO COM | 531 | $390 | 0.0% | $178.49 | +27.0% | COM | 824348106 |
| PZA | INVESCO EXCHANGE-TRADED FD TR | 14,360 | $389 | 0.0% | $26.23 | — | ETF | 46138E537 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 7,531 | $387 | 0.0% | $44.37 | — | COM | 889094108 |
| MC | MOELIS & CO CL A | 8,251 | $386 | 0.0% | $28.28 | 0.0% | COM | 60786M105 |
| ED | Consolidated Edison | 5,345 | $386 | 0.0% | $54.85 | +17.8% | COM | 209115104 |
| TD | Toronto Dominion | 6,832 | $385 | 0.0% | $43.80 | +15.7% | COM | 891160509 |
| TSN | TYSON FOODS INC CL A | 5,972 | $385 | 0.0% | $53.24 | 0.0% | COM | 902494103 |
| SAP | SAP SE SPON ADR | 2,955 | $385 | 0.0% | $103.26 | — | COM | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,218 | $383 | 0.0% | $173.55 | +62.6% | COM | L8681T102 |
| — | Encompass Health Corp | 4,619 | $382 | 0.0% | $57.16 | — | COM | 29261a100 |
| MKC | Mccormick & Co | 3,984 | $381 | 0.0% | $69.02 | +22.9% | COM | 579780206 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 7,182 | $378 | 0.0% | $49.26 | — | COM | 35958N107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 5,626 | $377 | 0.0% | $60.96 | +5.7% | COM | 65341B106 |
| XPO | XPO LOGISTICS INC COM | 3,154 | $376 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| — | iPath Bloomberg Commodity Inde | 17,126 | $375 | 0.0% | $22.25 | — | ETF | 06738c778 |
| — | Flexshares Stoxx Global Broad | 6,982 | $375 | 0.0% | $49.85 | — | ETF | 33939l795 |
| DTEGY | Deutsche Telekom AG | 20,310 | $372 | 0.0% | $16.55 | — | COM | 251566105 |
| HTHIY | HITACHI LTD ADR 10 COM NEW ISI | 4,659 | $367 | 0.0% | $78.77 | — | COM | 433578507 |
| CICHY | China Construction Bank Corp. | 24,065 | $366 | 0.0% | $12.96 | — | COM | 168919108 |
| TTC | Toro Co Com | 3,826 | $363 | 0.0% | $64.04 | +38.1% | COM | 891092108 |
| — | HOEGH LNG PARTNERS LP COM UNIT | 25,367 | $362 | 0.0% | $14.27 | — | COM | Y3262R100 |
| STM | STMICROELECTRONICS NY F NY REG | 9,759 | $362 | 0.0% | $37.09 | — | COM | 861012102 |
| HOCPY | Hoya Corp. ADS | 2,600 | $359 | 0.0% | $112.62 | — | COM | 443251103 |
| VOD | Vodafone | 21,804 | $359 | 0.0% | $14.56 | — | COM | 92857W308 |
| CHKP | Check Point Software Tech | 2,697 | $358 | 0.0% | $122.19 | 0.0% | COM | M22465104 |
| DVA | DAVITA INC COM | 3,052 | $358 | 0.0% | $85.43 | +19.2% | COM | 23918K108 |
| CMWAY | Commonwealth Bank Of Austra Sp | 5,657 | $358 | 0.0% | $63.28 | — | COM | 202712600 |
| NEM | NEWMONT CORP COM | 5,929 | $355 | 0.0% | $54.75 | -4.4% | COM | 651639106 |
| DNZOY | Denso Corp. ADS | 11,961 | $355 | 0.0% | $29.68 | — | COM | 24872B100 |
| GNL | GLOBAL NET LEASE INC COM | 20,664 | $354 | 0.0% | $17.13 | — | COM | 379378201 |
| SBGSY | Scheider Electric | 12,242 | $354 | 0.0% | $26.10 | — | COM | 80687P106 |
| FRCB | First Republic Bank | 2,400 | $352 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| — | First Trust Low Duration Opp | 6,849 | $352 | 0.0% | $51.62 | — | ETF | 33739q200 |
| — | CELESTICA INC SUB VTG SHS | 43,300 | $349 | 0.0% | $6.95 | — | COM | 15101Q108 |
| VBR | Vanguard Small Cap Value ETF | 2,449 | $348 | 0.0% | $142.10 | — | ETF | 922908611 |
| — | Vestas Wind Systems ADR | 1,485 | $348 | 0.0% | $162.29 | — | COM | k9773j128 |
| AEE | Ameren | 4,431 | $346 | 0.0% | $34.78 | +98.0% | COM | 023608102 |
| IJK | S&P Midcap 400 Growth ETF | 4,776 | $345 | 0.0% | $116.81 | — | ETF | 464287606 |
| TFC | TRUIST FINL CORP COM | 7,187 | $345 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| FANUY | FANUC CORPORATION ADR | 13,878 | $342 | 0.0% | $20.37 | — | COM | 307305102 |
| — | Recruit Holdings | 40,542 | $340 | 0.0% | $7.74 | — | COM | 75629j101 |
| PNGAY | Ping An Ins Group Co China Spo | 13,894 | $340 | 0.0% | $17.13 | — | COM | 72341E304 |
| CSIQ | Canadian Solar | 6,621 | $339 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| NPSNY | Naspers Ltd. ADS | 8,243 | $339 | 0.0% | $37.81 | — | COM | 631512209 |
| — | SPDR Euro Stoxx 50 | 8,125 | $339 | 0.0% | $37.61 | — | ETF | 78463x202 |
| BAH | Booz Allen Hamilton Hldg Corp | 3,879 | $338 | 0.0% | $29.67 | +159.7% | COM | 099502106 |
| LUMN | Lumen Technologies Inc. | 34,589 | $337 | 0.0% | $8.43 | 0.0% | COM | 550241103 |
| FJTSY | Fujitsu Ltd. ADS | 11,667 | $337 | 0.0% | $28.88 | — | COM | 359590304 |
| NRG | Nrg Energy Inc. Com New | 8,956 | $336 | 0.0% | $28.35 | 0.0% | COM | 629377508 |
| ARCC | Ares Capital | 19,878 | $336 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| FSLR | First Solar Inc. | 3,390 | $335 | 0.0% | $44.60 | +94.4% | COM | 336433107 |
| — | SPDR DJ Wilshire REIT ETF | 3,862 | $335 | 0.0% | $78.00 | — | ETF | 78464a607 |
| DBEF | Deutsche X-Trackers MSCI EAFE | 9,976 | $335 | 0.0% | $32.11 | — | ETF | 233051200 |
| ES | Eversource Energy | 3,850 | $333 | 0.0% | $48.99 | +49.2% | COM | 30040W108 |
| GNR | S&P 500 Global Natural Resourc | 7,442 | $333 | 0.0% | $41.51 | — | ETF | 78463X541 |
| SNY | SANOFI SPONSORED ADR | 6,800 | $330 | 0.0% | $46.47 | — | COM | 80105N105 |
| DTE | Dte Energy | 2,715 | $330 | 0.0% | $50.88 | +74.4% | COM | 233331107 |
| — | AEGON N V NY REGISTRY SHS | 83,277 | $329 | 0.0% | $3.44 | — | COM | 007924103 |
| IJS | iShares S&P Small-Cap 600 Valu | 3,994 | $325 | 0.0% | $121.19 | — | ETF | 464287879 |
| FLEX | Flextronics Intl | 18,105 | $325 | 0.0% | $11.55 | 0.0% | COM | Y2573F102 |
| IRM | Iron Mountain | 10,919 | $322 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM | 16,357 | $322 | 0.0% | $18.01 | 0.0% | COM | 652526203 |
| MAR | Marriott | 2,428 | $321 | 0.0% | $92.28 | +19.4% | COM | 571903202 |
| HUM | HUMANA INC COM | 784 | $321 | 0.0% | $366.58 | +8.2% | COM | 444859102 |
| — | ROYAL CARIBBEAN CRUISE CLL OPT | 100 | $320 | 0.0% | $2070.00 | — | CALL | 4576679OM |
| BXP | BOSTON PROPERTIES INC | 3,352 | $317 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | Nuveen Amt-Free Muni Inc Fd | 20,910 | $316 | 0.0% | $14.52 | — | ETF | 670657105 |
| REGN | REGENERON PHARMACEUTICALS COM | 651 | $314 | 0.0% | $467.56 | +14.8% | COM | 75886F107 |
| SHECY | Shin-Etsu Chemical Co. Ltd. AD | 7,150 | $313 | 0.0% | $43.78 | — | COM | 824551105 |
| SUHJY | Sun Hung Kai Properties Ltd. A | 24,161 | $312 | 0.0% | $12.84 | — | COM | 86676H302 |
| GWW | Grainger W W | 760 | $311 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| CBT | Cabot Corp | 6,916 | $310 | 0.0% | $29.49 | +25.8% | COM | 127055101 |
| — | Panasonic Corp ADR | 26,800 | $309 | 0.0% | $9.22 | — | COM | 69832a205 |
| AIZ | Assurant Inc. | 2,265 | $309 | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED | 13,701 | $309 | 0.0% | $15.12 | — | COM | 626425102 |
| — | THOMSON REUTERS CORP. COM NEW | 3,759 | $308 | 0.0% | $59.87 | — | COM | 884903709 |
| MTDR | Matador Resources Co | 25,555 | $308 | 0.0% | $9.77 | 0.0% | COM | 576485205 |
| VIGI | Vanguard Intl Div Apprec | 3,768 | $307 | 0.0% | $72.09 | — | ETF | 921946810 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,245 | $307 | 0.0% | $106.31 | +10.3% | COM | 127387108 |
| QRVO | Qorvo | 1,841 | $305 | 0.0% | $126.58 | +16.3% | COM | 74736K101 |
| EZU | iShares MSCI EMU | 6,907 | $304 | 0.0% | $41.93 | — | ETF | 464286608 |
| RY | Royal Bank Of Canada | 3,678 | $302 | 0.0% | $73.09 | +5.9% | COM | 780087102 |
| BIIB | BIOGEN INC COM | 1,224 | $300 | 0.0% | $289.37 | -10.5% | COM | 09062X103 |
| CKHUY | CK Hutchison Hldgs LTD | 42,978 | $300 | 0.0% | $6.98 | — | COM | 12562Y100 |
| PCRX | Pacira Pharmaceuticals | 5,000 | $299 | 0.0% | $41.79 | +40.1% | COM | 695127100 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 14,145 | $297 | 0.0% | $18.31 | — | COM | 45262P102 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT E | 3,075 | $294 | 0.0% | $95.93 | — | ETF | 353506108 |
| QLTA | iShares A RATE CP BD ETF | 5,000 | $293 | 0.0% | $54.60 | — | ETF | 46429B291 |
| CSLLY | CSL Spon ADR | 2,667 | $291 | 0.0% | $109.11 | — | COM | 12637N204 |
| USMV | iShares Msci Usa Min Vol Etf | 4,293 | $291 | 0.0% | $63.82 | — | ETF | 46429B697 |
| FNV | Franco Nevada Corp | 2,322 | $291 | 0.0% | $140.71 | -8.5% | COM | 351858105 |
| SABR | Sabre Corp | 24,121 | $290 | 0.0% | $26.00 | -64.4% | COM | 78573M104 |
| IOSP | Innospec Inc. | 3,200 | $290 | 0.0% | $67.58 | +6.5% | COM | 45768S105 |
| GLW | Corning | 8,024 | $289 | 0.0% | $27.15 | +13.7% | COM | 219350105 |
| — | BROOKFIELD PPTY PARTNERS L P U | 19,881 | $288 | 0.0% | $14.49 | — | COM | G16249107 |
| — | Berry Plastics Group | 5,112 | $287 | 0.0% | $56.14 | — | COM | 08579W103 |
| STWD | Starwood Property Tr | 14,875 | $287 | 0.0% | $15.24 | — | COM | 85571B105 |
| — | ETFMG Alternative Harvest | 20,000 | $287 | 0.0% | $10.40 | — | ETF | 26924G508 |
| — | SPDR Portfolio S&P 500 Value E | 8,317 | $286 | 0.0% | $34.39 | — | ETF | 78464a508 |
| ENB | Enbridge | 8,897 | $285 | 0.0% | $23.70 | -8.5% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC COM | 1,196 | $284 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| IBDRY | Iberdrola S.A. ADS | 4,963 | $284 | 0.0% | $57.22 | — | COM | 450737101 |
| SDXAY | Sodexo S.A. ADS | 16,702 | $283 | 0.0% | $16.94 | — | COM | 833792104 |
| ARW | Arrow Electronics | 2,908 | $283 | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| RDY | DR REDDYS LABS LTD ADR | 3,957 | $282 | 0.0% | $69.80 | — | COM | 256135203 |
| — | iShares Interest Rate Hdg L/T | 11,221 | $280 | 0.0% | $24.95 | — | ETF | 46431w812 |
| PLUG | Plug Power | 8,220 | $278 | 0.0% | $22.64 | 0.0% | COM | 72919P202 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 66,813 | $278 | 0.0% | $3.40 | — | COM | 83364L109 |
| ON | ON SEMICONDUCTOR CORP COM | 8,490 | $277 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| QTEC | First Tr Nasdaq 100 Technology | 2,000 | $276 | 0.0% | $109.00 | — | ETF | 337345102 |
| CMA | COMERICA INC COM | 4,952 | $276 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| HASI | Hannon Armstrong Sustainable I | 4,356 | $276 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| — | NUVEEN PFD & CVRT INC FD 2 | 43,482 | $275 | 0.0% | $6.12 | — | ETF | 67073d102 |
| BGS | B & G Foods Hldgs | 9,937 | $275 | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| — | SPDR Con. Staples Sector | 4,060 | $274 | 0.0% | $64.49 | — | ETF | 81369y308 |
| IFNNY | Infineon Technologies | 7,057 | $272 | 0.0% | $38.54 | — | COM | 45662N103 |
| — | iShares US Treasury Bond ETF | 9,912 | $270 | 0.0% | $27.24 | — | ETF | 46429b267 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 2,244 | $268 | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| — | BLACKROCK CORPORATE HIGH YIELD | 23,434 | $268 | 0.0% | $11.44 | — | ETF | 09255p107 |
| ITT | ITT Inc | 3,471 | $268 | 0.0% | $52.99 | +31.9% | COM | 45073V108 |
| SUI | SUN CMNTYS INC COM | 1,765 | $268 | 0.0% | $79.95 | — | COM | 866674104 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPON | 26,384 | $268 | 0.0% | $8.46 | — | COM | 29265W207 |
| DLTR | DOLLAR TREE INC COM | 2,470 | $267 | 0.0% | $66.65 | +50.7% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC COM | 4,991 | $267 | 0.0% | $51.74 | -11.9% | COM | 14149Y108 |
| — | Ansys | 728 | $265 | 0.0% | $329.31 | — | COM | 03662Q105 |
| SIVR | Aberdeen Standard Physical Sil | 10,285 | $263 | 0.0% | $22.46 | — | ETF | 003264108 |
| AME | Ametek | 2,168 | $263 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,650 | $263 | 0.0% | $99.12 | +36.0% | COM | N6596X109 |
| — | BLACKSTONE REAL ESTATE INCOME | 22,879 | $262 | 0.0% | $10.92 | — | COM | 09499T253 |
| THG | HANOVER INS GROUP INC COM | 2,237 | $261 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETF | 4,800 | $260 | 0.0% | $42.29 | — | ETF | 92189F791 |
| VWAPY | Volkswagen | 13,950 | $260 | 0.0% | $18.64 | — | COM | 928662501 |
| — | Sk Telecom Co., Ltd. (south Ko | 10,585 | $260 | 0.0% | $22.33 | — | COM | 78440P108 |
| PUK | Prudential Corp | 7,010 | $259 | 0.0% | $36.95 | — | COM | 74435K204 |
| WCN | Waste Connections | 2,529 | $259 | 0.0% | $65.54 | +52.3% | COM | 94106B101 |
| — | Clearway Energy | 8,072 | $258 | 0.0% | $31.96 | — | COM | 18539c204 |
| — | SPDR Ser Tr Barclays Caphigh Y | 2,355 | $257 | 0.0% | $108.78 | — | ETF | 78468r622 |
| PRF | INVESCO EXCHANGE TRADEDFD TR F | 1,920 | $256 | 0.0% | $108.33 | — | ETF | 46137V613 |
| AER | AERCAP HOLDINGS NV | 5,609 | $256 | 0.0% | $34.36 | 0.0% | COM | N00985106 |
| — | First TR Cloud Computing Index | 2,690 | $256 | 0.0% | $95.17 | — | ETF | 33734x192 |
| MSI | Motorola Solutions | 1,490 | $253 | 0.0% | $84.17 | +86.9% | COM | 620076307 |
| — | Spdr Dow Jones Indl Average ET | 827 | $252 | 0.0% | $257.21 | — | ETF | 78467x109 |
| SCMWY | Swisscom Ag Ads | 4,642 | $251 | 0.0% | $54.07 | — | COM | 871013108 |
| BNDX | Vanguard Tot International Bon | 4,255 | $249 | 0.0% | $57.27 | — | ETF | 92203J407 |
| FCX | Freeport McMoran | 9,554 | $249 | 0.0% | $13.50 | +44.1% | COM | 35671D857 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNS | 4,439 | $249 | 0.0% | $56.09 | — | COM | 471115402 |
| MITSY | Mitsui and Company | 679 | $249 | 0.0% | $366.72 | — | COM | 606827202 |
| PCH | Potlatch Corp New Com | 4,940 | $247 | 0.0% | $50.00 | — | COM | 737630103 |
| KT | KT Corportation | 22,287 | $245 | 0.0% | $8.79 | — | COM | 48268K101 |
| BNTX | BioNTech | 3,000 | $245 | 0.0% | $81.67 | — | COM | 09075V102 |
| PWV | INVESCO DYNMC LRG VALU ETF | 6,316 | $244 | 0.0% | $33.57 | — | ETF | 46137V738 |
| TAK | Takeda Pharmaceutical | 13,338 | $243 | 0.0% | $18.22 | — | COM | 874060205 |
| — | Credit Suisse Group Agspn ADR | 19,035 | $243 | 0.0% | $10.82 | — | COM | 225401108 |
| — | Antero Midstream | 31,222 | $241 | 0.0% | $7.72 | — | COM | 03676b102 |
| — | Kellogg Co Com | 3,876 | $241 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| USAC | USA COMPRESSION PARTNERS LP CO | 17,553 | $239 | 0.0% | $13.62 | — | COM | 90290N109 |
| — | Zendesk | 1,665 | $238 | 0.0% | $142.94 | — | COM | 98936j101 |
| TR | Tootsie Roll Indus | 8,003 | $237 | 0.0% | $26.51 | 0.0% | COM | 890516107 |
| AIQUY | Air Liquide-Unsponsored ADR | 7,207 | $237 | 0.0% | $32.88 | — | COM | 009126202 |
| SLB | SCHLUMBERGER LTD COM | 10,823 | $236 | 0.0% | $16.53 | +2.2% | COM | 806857108 |
| WERN | Werner Enterprises | 6,041 | $236 | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| SHOP | Shopify | 209 | $236 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| MPC | Marathon Petroleum | 5,689 | $235 | 0.0% | $28.37 | +10.3% | COM | 56585A102 |
| — | Vaneck Vectors ATM-Free Int Mu | 4,525 | $235 | 0.0% | $49.76 | — | ETF | 92189h201 |
| — | ProShares UultraPro S&P 500 | 3,026 | $233 | 0.0% | $77.00 | — | ETF | 74347x864 |
| CMBT | EURONAV NV SHS | 29,220 | $233 | 0.0% | $4.75 | 0.0% | COM | B38564108 |
| ALNY | Alnylam Pharmaceuticals Inc Co | 1,779 | $231 | 0.0% | $134.81 | -1.0% | COM | 02043Q107 |
| NMFC | NEW MTN FIN CORP COM | 20,311 | $230 | 0.0% | $6.10 | 0.0% | COM | 647551100 |
| ROK | Rockwell Automation Inc. | 916 | $230 | 0.0% | $177.27 | +26.4% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,682 | $229 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 680 | $229 | 0.0% | $357.05 | +24.9% | COM | 98980L101 |
| — | Broadstone Net Lease | 11,627 | $228 | 0.0% | $33.82 | — | COM | 106995913 |
| BEN | Franklin Resources | 9,116 | $228 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 22,838 | $228 | 0.0% | $10.37 | — | COM | 86428V104 |
| VCISY | Vinci S.A. ADS | 9,160 | $227 | 0.0% | $24.78 | — | COM | 927320101 |
| MBGYY | Daimler Unsp ADR | 12,834 | $227 | 0.0% | $17.69 | — | COM | 233825207 |
| — | Carlyle Group L P Comuts Ltd P | 7,189 | $226 | 0.0% | $31.44 | — | COM | 14316j108 |
| APH | AMPHENOL CORP NEW CL A | 1,729 | $226 | 0.0% | $29.29 | 0.0% | COM | 032095101 |
| — | First Trust Senior FR 2022 Tar | 25,000 | $225 | 0.0% | $8.92 | — | ETF | 33740k101 |
| — | Champion International | 8,166 | $225 | 0.0% | $30.02 | — | COM | 169426103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 5,080 | $225 | 0.0% | $44.29 | — | ETF | 33734X846 |
| NOBL | ProShares S&P 500 Dv Aristocra | 2,800 | $224 | 0.0% | $72.03 | — | ETF | 74348A467 |
| BMO | Bank of Montreal | 2,928 | $223 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| VMBS | Vanguard Mortgage Backed Sec E | 4,100 | $222 | 0.0% | $54.15 | — | ETF | 92206C771 |
| — | Alexion Pharmaceauticals | 1,420 | $221 | 0.0% | $155.63 | — | COM | 015351109 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSOR | 2,918 | $221 | 0.0% | $75.74 | — | COM | 23304Y100 |
| — | IHS MARKIT LTD SHS | 2,425 | $218 | 0.0% | $89.90 | — | COM | G47567105 |
| GRVY | GRAVITY CO LTD SPONSORED ADS N | 1,191 | $215 | 0.0% | $180.52 | — | COM | 38911N206 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 7,822 | $215 | 0.0% | $27.49 | — | COM | 009279100 |
| AVY | Avery Dennison Corp | 1,383 | $215 | 0.0% | $59.87 | +121.8% | COM | 053611109 |
| XEL | XCEL ENERGY INC COM | 3,206 | $213 | 0.0% | $38.02 | +55.5% | COM | 98389B100 |
| CMG | Chipotle Mexican Grill | 153 | $212 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| CNO | CNO FINL GROUP INC COM | 9,524 | $212 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| — | Blackrock Floating Rate Income | 17,522 | $212 | 0.0% | $12.10 | — | ETF | 09255x100 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONS | 8,617 | $210 | 0.0% | $24.37 | — | COM | 16965P202 |
| BPOP | POPULAR INC COM NEW | 3,733 | $210 | 0.0% | $40.89 | 0.0% | COM | 733174700 |
| EPP | ISHARES INC MSCI PAC J IDX | 4,375 | $209 | 0.0% | $40.69 | — | ETF | 464286665 |
| IJJ | iShares Tr S&P Midcap400 Value | 2,420 | $209 | 0.0% | $86.36 | — | ETF | 464287705 |
| CPRT | COPART INC COM | 1,635 | $208 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| — | Brookfield Asset Management | 5,031 | $208 | 0.0% | $41.34 | — | COM | 112585104 |
| — | MFS Charter Inc. Tr | 23,475 | $206 | 0.0% | $8.01 | — | ETF | 552727109 |
| — | WORLD GOLD TR SPDR GLD MINIS | 10,903 | $206 | 0.0% | $17.09 | — | ETF | 98149E204 |
| — | PUREFUNDS ISE CY | 3,550 | $204 | 0.0% | $57.46 | — | ETF | 26924g201 |
| HKXCY | Hong Kong Exchanges ADR | 3,721 | $204 | 0.0% | $54.82 | — | COM | 43858F109 |
| HLDCY | Henderson Land Development Co. | 52,105 | $203 | 0.0% | $3.73 | — | COM | 425166303 |
| LOGI | Logitech International S.A Ord | 2,085 | $202 | 0.0% | $79.85 | 0.0% | COM | H50430232 |
| PPIH | Perma Pipe International | 33,105 | $202 | 0.0% | $8.42 | -32.1% | COM | 714167103 |
| OLED | Universal Display | 875 | $201 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| SAFRY | Safran S A Spon Adr | 5,664 | $201 | 0.0% | $35.49 | — | COM | 786584102 |
| VALE | Vale S.A. Spons ADR Repr1 Com | 11,681 | $196 | 0.0% | $16.78 | — | COM | 91912E105 |
| XXHYBXX | New American High Income Fund | 22,305 | $194 | 0.0% | $8.70 | — | ETF | 641876800 |
| — | BLUEGREEN VACATIONS HLDG CORP | 14,200 | $192 | 0.0% | $13.52 | — | COM | 096308101 |
| — | Qurate Retail | 17,367 | $190 | 0.0% | $10.94 | — | COM | 74915m100 |
| — | HANESBRANDS INC COM | 12,942 | $188 | 0.0% | $14.53 | — | COM | 410345102 |
| — | ETFs Gold Tr Shs | 10,183 | $186 | 0.0% | $18.27 | — | ETF | 00326a104 |
| ALPMY | Astellas Pharma | 12,030 | $186 | 0.0% | $16.62 | — | COM | 04623U102 |
| — | BLACKROCK MUNIYILD QULT FD INC | 11,125 | $184 | 0.0% | $16.54 | — | ETF | 09254F100 |
| INFY | Infosys Technologies Sp ADR | 10,777 | $183 | 0.0% | $16.98 | — | COM | 456788108 |
| MUFG | Mitsubishi UFJ Financial Group | 40,792 | $180 | 0.0% | $4.05 | — | COM | 606822104 |
| IEV | ISHARES TR S&P EURO PLUS | 3,775 | $180 | 0.0% | $46.89 | — | ETF | 464287861 |
| — | Eaton Vance Tax Mngd Global Di | 20,350 | $178 | 0.0% | $7.82 | — | ETF | 27829f108 |
| CAPL | CROSSAMERICA PARTNERS LP UT LT | 10,290 | $177 | 0.0% | $17.20 | — | COM | 22758A105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 10,729 | $176 | 0.0% | $14.47 | — | COM | 29446M102 |
| VLRS | Controladora Vuela Comp De Avi | 13,913 | $173 | 0.0% | $12.43 | — | COM | 21240E105 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 11,956 | $169 | 0.0% | $14.14 | — | COM | 46115H107 |
| NABZY | National Australia Bank Ltd. A | 19,159 | $167 | 0.0% | $6.79 | — | COM | 632525408 |
| BDORY | Banco Do Brasil SA | 21,235 | $159 | 0.0% | $7.49 | — | COM | 059578104 |
| ASAZY | Assa Abloy Ab Com ADR | 12,852 | $158 | 0.0% | $12.29 | — | COM | 045387107 |
| — | MOBILE TELESYSTEMS PJSC SPONSO | 17,105 | $153 | 0.0% | $8.81 | — | COM | 607409109 |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | 4,360 | $151 | 0.0% | $34.63 | — | ETF | 46138G847 |
| DHT | DHT HOLDINGS INC SHS NEW | 28,555 | $150 | 0.0% | $3.79 | +0.4% | COM | Y2065G121 |
| — | WESTPAC BANKING SPN ADRF SPONS | 10,092 | $150 | 0.0% | $14.86 | — | COM | 961214301 |
| — | Sberbank Rossia ADS | 10,228 | $149 | 0.0% | $14.57 | — | COM | 80585Y308 |
| — | BOSTON PRIVATE FINL HLDGS INC | 17,563 | $148 | 0.0% | $5.54 | — | COM | 101119105 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | 2,110 | $148 | 0.0% | $70.14 | — | ETF | 33733E500 |
| — | AMERICA MOVIL SAB DE CV SPON A | 10,150 | $147 | 0.0% | $14.48 | — | COM | 02364W105 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,810 | $146 | 0.0% | $24.12 | — | ETF | 46434V803 |
| BACHY | Bank of China Ltd. ADS | 17,149 | $146 | 0.0% | $8.51 | — | COM | 06426M104 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 E | 1,569 | $145 | 0.0% | $74.39 | — | ETF | 78468R796 |
| — | Eaton Vance Ltd (evv) | 11,525 | $144 | 0.0% | $11.32 | — | ETF | 27828h105 |
| TIMB | TIM S A SPONSORED ADR | 10,351 | $144 | 0.0% | $13.91 | — | COM | 88706T108 |
| KGFHY | Kingfisher Plc ADR | 19,130 | $141 | 0.0% | $6.40 | — | COM | 495724403 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 3,000 | $137 | 0.0% | $29.33 | — | ETF | 500767405 |
| TCPC | BlackRock TCP Capital Corp | 11,886 | $134 | 0.0% | $10.84 | 0.0% | COM | 09259E108 |
| — | BRF SA SPONSORED ADR | 31,655 | $133 | 0.0% | $4.20 | — | COM | 10552T107 |
| FINV | FINVOLUTION GROUP SPONSORED AD | 48,504 | $129 | 0.0% | $2.66 | — | COM | 31810T101 |
| — | Allianzgi Convertible & Income | 22,396 | $129 | 0.0% | $5.76 | — | ETF | 92838X102 |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $129 | 0.0% | $62.00 | — | ETF | 74347R214 |
| — | Churchs Fried Chicken | 22,616 | $129 | 0.0% | $6.54 | — | COM | 16945R104 |
| — | ALLIANZGI CONV & INCOME FD II | 25,203 | $128 | 0.0% | $5.08 | — | COM | 92838U108 |
| ARI | Apollo Commercial Real Estate | 11,226 | $125 | 0.0% | $11.13 | — | COM | 03762U105 |
| — | Oaktree Specialty Lending Corp | 22,033 | $123 | 0.0% | $5.58 | — | COM | 67401p108 |
| — | AMS AG UNSPONSORED ADR | 11,115 | $122 | 0.0% | $11.43 | — | COM | 03217C106 |
| FULC | FULCRUM THERAPEUTICS INC COM | 10,200 | $119 | 0.0% | $11.31 | 0.0% | COM | 359616109 |
| NSANY | Nissan Motor CompanyLtd | 10,180 | $110 | 0.0% | $10.81 | — | COM | 654744408 |
| IEI | ISHARES 3-7 YR TR BD E | 829 | $110 | 0.0% | $125.93 | — | ETF | 464288661 |
| — | GLOBAL X FDS MSCI SUPR EM E | 9,000 | $104 | 0.0% | $10.42 | — | ETF | 37950E119 |
| EMB | ISHARES TR JPMORGAN USD EM MKTS BD | 875 | $101 | 0.0% | $110.86 | — | ETF | 464288281 |
| SCRYY | Scor S.E. ADS | 31,299 | $101 | 0.0% | $2.75 | — | COM | 80917Q106 |
| TELFY | Telefonica SA | 24,352 | $98 | 0.0% | $4.56 | — | COM | 879382208 |
| — | VEON LTD SPONSORED ADR | 59,272 | $90 | 0.0% | $1.66 | — | COM | 91822M106 |
| OPK | Opko Health | 21,770 | $86 | 0.0% | $4.18 | 0.0% | COM | 68375N103 |
| BBXIA | BBX CAPITAL INC CL A | 14,200 | $81 | 0.0% | $3.13 | 0.0% | COM | 073319105 |
| SAN | Banco Santander | 26,284 | $80 | 0.0% | $2.37 | — | COM | 05964H105 |
| — | Asahi Glass Co. Ltd. ADS | 10,857 | $76 | 0.0% | $7.00 | — | COM | 00109c103 |
| — | Kayne Anderson Mlp Invtco | 13,108 | $75 | 0.0% | $13.82 | — | ETF | 486606106 |
| — | FLAHERTY & CRUMRINESS PFD INCOME FUND | 3,904 | $73 | 0.0% | $15.63 | — | ETF | 338480106 |
| KKPNY | Royal KPN | 24,176 | $73 | 0.0% | $2.47 | — | COM | 780641205 |
| HOKCY | Hong Kong & China Gas Co. Ltd. | 47,778 | $72 | 0.0% | $1.50 | — | COM | 438550303 |
| — | NUVEEN NY DIVID ADVNTG MUN FD | 5,017 | $70 | 0.0% | $13.81 | — | ETF | 67066X107 |
| AWRE | Aware, Inc | 19,000 | $67 | 0.0% | $4.33 | -31.2% | COM | 05453N100 |
| WIT | Wipro Ltd | 10,427 | $59 | 0.0% | $4.69 | — | COM | 97651M109 |
| — | Alpine Global Premier Properti | 11,045 | $58 | 0.0% | $6.52 | — | ETF | 00302l108 |
| — | Mustang Bio, Inc | 15,000 | $57 | 0.0% | $3.80 | — | COM | 62818Q104 |
| — | Inventrust Pptys | 19,763 | $57 | 0.0% | $3.14 | — | COM | 46124j102 |
| TIIAY | Telecom Italia SpA | 12,362 | $57 | 0.0% | $4.04 | — | COM | 87927Y102 |
| — | NUVEEN INS NY TX FR ADV MUN COM | 4,161 | $56 | 0.0% | $13.19 | — | ETF | 670656107 |
| — | ROYCE VALUE TR INC COM | 3,337 | $53 | 0.0% | $12.59 | — | ETF | 780910105 |
| — | PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 6,324 | $51 | 0.0% | $14.97 | — | ETF | 69346N107 |
| IYR | ISHARES TR DJ US REAL EST | 588 | $50 | 0.0% | $80.51 | — | ETF | 464287739 |
| — | EATON VANCE SR FLTNG RTE TR COM | 3,648 | $46 | 0.0% | $11.52 | — | ETF | 27828Q105 |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | 529 | $45 | 0.0% | $73.72 | — | ETF | 46137V886 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 720 | $43 | 0.0% | $57.06 | — | ETF | 921909768 |
| — | ETF MANAGERS TR PRIME MOBILE P | 600 | $39 | 0.0% | $55.00 | — | ETF | 26924G409 |
| SPTM | SPDR SERIES TRUST DJWS TOTAL MKT | 866 | $39 | 0.0% | $40.42 | — | ETF | 78464A805 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 152 | $34 | 0.0% | $177.63 | — | ETF | 921932505 |
| MFG | Mizuho Financial Group | 13,551 | $34 | 0.0% | $2.51 | — | COM | 60687Y109 |
| — | RELIEF THERAPEUTICS HLDG AG NA | 90,000 | $28 | 0.0% | $0.49 | — | COM | H6759S100 |
| — | JP MORGAN BETABUILDERS EUROPE ETF | 1,085 | $28 | 0.0% | $23.04 | — | ETF | 46641Q720 |
| MHTX | Manhattan Scientifics Inc | 645,000 | $28 | 0.0% | $0.06 | -59.4% | COM | 563122100 |
| — | MECHEL PAO SPONSORED ADR NE | 13,618 | $28 | 0.0% | $1.72 | — | COM | 583840608 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 318 | $23 | 0.0% | $72.33 | — | ETF | 81369Y100 |
| — | PIMCO NEW YORK MUN INCOME FDCOM | 2,000 | $23 | 0.0% | $14.00 | — | ETF | 72200T103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVL | 671 | $22 | 0.0% | $32.79 | — | ETF | 78463X889 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 | 640 | $21 | 0.0% | $39.06 | — | ETF | 78468R788 |
| PDBC | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | 1,406 | $21 | 0.0% | $14.94 | — | ETF | 46090F100 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 1,500 | $20 | 0.0% | $12.00 | — | ETF | 92189F411 |
| — | Bristol Myers Squibb | 28,677 | $20 | 0.0% | $3.00 | — | RIGHT | 110122157 |
| — | ROYCE OTC MICRO-CAP TR INC COM | 1,940 | $19 | 0.0% | $7.73 | — | ETF | 780915104 |
| — | BLACKROCK MUNIHOLDINGS INSD FD II | 1,200 | $16 | 0.0% | $12.50 | — | ETF | 09254C107 |
| — | ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | 1,129 | $13 | 0.0% | $12.40 | — | ETF | 01879R106 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 83 | $13 | 0.0% | $120.48 | — | ETF | 46137V266 |
| — | JP MORGAN BETABUILDERS JAPAN ETF | 456 | $12 | 0.0% | $24.12 | — | ETF | 46641Q712 |
| — | ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | 150 | $11 | 0.0% | $60.00 | — | ETF | 46429B465 |
| — | JP MORGAN BETABUILDERS CANADA ETF | 399 | $10 | 0.0% | $25.06 | — | ETF | 46641Q696 |
| — | BLACKROCK MUNIHLDS INVSTM QLCOM | 750 | $10 | 0.0% | $13.33 | — | ETF | 09254P108 |
| ICF | ISHARES TR COHEN&ST RLTY | 200 | $10 | 0.0% | $85.00 | — | ETF | 464287564 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 128 | $9 | 0.0% | $54.69 | — | ETF | 78464A201 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 54 | $8 | 0.0% | $92.59 | — | ETF | 92204A801 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 30 | $8 | 0.0% | $200.00 | — | ETF | 92204A108 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 1,516 | $7 | 0.0% | $5.44 | — | ETF | 746853100 |
| CSD | INVESCO S&P SPIN OFF ETF | 134 | $7 | 0.0% | $39.74 | — | ETF | 46137V159 |
| — | Highlands REIT | 19,763 | $7 | 0.0% | $0.35 | — | COM | 43110a104 |
| — | JP MORGAN BETABUILDERS DEV ASIA ETF | 187 | $5 | 0.0% | $21.39 | — | ETF | 46641Q688 |
| — | ROYCE GLOBAL VALUE TR IN | 381 | $5 | 0.0% | $13.12 | — | ETF | 78081T104 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 853 | $5 | 0.0% | $5.86 | — | ETF | 40167B100 |
| RSPD | INVESCO ETF S&P500 EQL DIS | 40 | $4 | 0.0% | $100.00 | — | ETF | 46137V381 |
| NAUH | NATIONAL AMERN UNIV HLDGS INC | 20,075 | $3 | 0.0% | $0.20 | 0.0% | COM | 63245Q105 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 65 | $2 | 0.0% | $30.77 | — | ETF | 78463X871 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 372 | $1 | 0.0% | $6.61 | -40.7% | ETF | 33766Y100 |
| CELX | Celexpress | 653,845 | $0 | 0.0% | $0.00 | -96.7% | COM | 15103A101 |
| GNOLF | Genoil | 50,000 | $0 | 0.0% | $0.03 | -40.5% | COM | 371924101 |
| GTLL | Global Technologies | 10,000 | $0 | 0.0% | $0.00 | +100.3% | COM | 378949101 |
| — | Silicon Graphics Inc. | 10,000 | $0 | 0.0% | — | — | COM | 827056102 |
| — | Connected Media Technologies | 40,000 | $0 | 0.0% | — | — | COM | 20753r107 |