The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 386,397 | 3,172,914 | SH | SOLE | 3,172,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 377,965 | 4,581,394 | SH | SOLE | 4,581,394 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 372,026 | 2,312,734 | SH | SOLE | 2,312,734 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 343,574 | 3,353,255 | SH | SOLE | 3,353,255 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280,921 | 2,467,898 | SH | SOLE | 2,467,898 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279,362 | 3,398,970 | SH | SOLE | 3,398,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 268,253 | 2,196,085 | SH | SOLE | 2,196,085 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 203,182 | 4,099,727 | SH | SOLE | 4,099,727 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 188,399 | 7,449,545 | SH | SOLE | 7,449,545 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 186,701 | 5,123,515 | SH | SOLE | 5,123,515 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 185,489 | 3,536,499 | SH | SOLE | 3,536,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 184,806 | 1,924,460 | SH | SOLE | 1,924,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 175,353 | 4,661,162 | SH | SOLE | 4,661,162 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,429 | 435,066 | SH | SOLE | 435,066 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 168,132 | 4,471,585 | SH | SOLE | 4,471,585 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 166,838 | 419,381 | SH | SOLE | 419,381 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 141,807 | 601,463 | SH | SOLE | 601,463 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 134,529 | 2,585,612 | SH | SOLE | 2,585,612 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 124,718 | 1,074,687 | SH | SOLE | 1,074,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98,153 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 94,807 | 1,307,139 | SH | SOLE | 1,307,139 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,128 | 362,607 | SH | SOLE | 362,607 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 82,444 | 815,548 | SH | SOLE | 815,548 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 81,232 | 552,304 | SH | SOLE | 552,304 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,844 | 1,195,576 | SH | SOLE | 1,195,576 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 77,257 | 705,801 | SH | SOLE | 705,801 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77,109 | 299,987 | SH | SOLE | 299,987 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 73,044 | 732,864 | SH | SOLE | 732,864 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 72,287 | 1,907,323 | SH | SOLE | 1,907,323 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 68,012 | 982,961 | SH | SOLE | 982,961 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,158 | 510,862 | SH | SOLE | 510,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 62,290 | 836,892 | SH | SOLE | 836,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 61,969 | 1,949,928 | SH | SOLE | 1,949,928 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 60,862 | 1,065,508 | SH | SOLE | 1,065,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,790 | 234,039 | SH | SOLE | 234,039 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55,097 | 187,068 | SH | SOLE | 187,068 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 54,342 | 1,106,545 | SH | SOLE | 1,106,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,608 | 554,319 | SH | SOLE | 554,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 53,037 | 408,667 | SH | SOLE | 408,667 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49,374 | 884,350 | SH | SOLE | 884,350 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 48,047 | 445,622 | SH | SOLE | 445,622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,011 | 644,689 | SH | SOLE | 644,689 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,225 | 151,432 | SH | SOLE | 151,432 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,283 | 676,299 | SH | SOLE | 676,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,186 | 256,683 | SH | SOLE | 256,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 41,569 | 770,521 | SH | SOLE | 770,521 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,212 | 1,573,615 | SH | SOLE | 1,573,615 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,853 | 539,251 | SH | SOLE | 539,251 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,810 | 357,595 | SH | SOLE | 357,595 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 38,417 | 1,219,786 | SH | SOLE | 1,219,786 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,331 | 179,049 | SH | SOLE | 179,049 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND TOTAL BND MRKT | 921937835 | 36,247 | 427,835 | SH | SOLE | 427,835 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,692 | 652,746 | SH | SOLE | 652,746 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,629 | 95,760 | SH | SOLE | 95,760 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 35,601 | 487,751 | SH | SOLE | 487,751 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,052 | 602,778 | SH | SOLE | 602,778 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,892 | 203,838 | SH | SOLE | 203,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,250 | 463,386 | SH | SOLE | 463,386 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,769 | 575,687 | SH | SOLE | 575,687 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 29,730 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 29,582 | 159,718 | SH | SOLE | 159,718 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,088 | 88,014 | SH | SOLE | 88,014 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,032 | 126,647 | SH | SOLE | 126,647 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 27,410 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,102 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,052 | 199,741 | SH | SOLE | 199,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,999 | 198,774 | SH | SOLE | 198,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,503 | 174,089 | SH | SOLE | 174,089 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,552 | 154,291 | SH | SOLE | 154,291 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,403 | 190,142 | SH | SOLE | 190,142 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24,763 | 482,599 | SH | SOLE | 482,599 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,468 | 115,566 | SH | SOLE | 115,566 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 23,856 | 157,287 | SH | SOLE | 157,287 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,402 | 205,108 | SH | SOLE | 205,108 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23,003 | 124,663 | SH | SOLE | 124,663 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,834 | 142,747 | SH | SOLE | 142,747 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,459 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,169 | 107,258 | SH | SOLE | 107,258 | 0 | 0 | ||
MSCI EM ASIA ETF | ISHARES INC | 464286426 | 22,059 | 243,133 | SH | SOLE | 243,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 21,924 | 421,202 | SH | SOLE | 421,202 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,366 | 442,633 | SH | SOLE | 442,633 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 21,314 | 95,226 | SH | SOLE | 95,226 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,119 | 278,358 | SH | SOLE | 278,358 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,033 | 194,358 | SH | SOLE | 194,358 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,866 | 689,300 | SH | SOLE | 689,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,348 | 561,610 | SH | SOLE | 561,610 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,292 | 524,464 | SH | SOLE | 524,464 | 0 | 0 | ||
LEGG MASON ETF | INVT TR WESTN ASET TTL | 52468L810 | 20,292 | 755,890 | SH | SOLE | 755,890 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 20,261 | 361,683 | SH | SOLE | 361,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,502 | 209,629 | SH | SOLE | 209,629 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 18,176 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 18,141 | 339,902 | SH | SOLE | 339,902 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,798 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,500 | 193,973 | SH | SOLE | 193,973 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 17,290 | 469,194 | SH | SOLE | 469,194 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,141 | 280,265 | SH | SOLE | 280,265 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,119 | 77,671 | SH | SOLE | 77,671 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,074 | 186,396 | SH | SOLE | 186,396 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II EMRNG MKT | 46138E784 | 17,047 | 636,797 | SH | SOLE | 636,797 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,812 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 16,657 | 221,772 | SH | SOLE | 221,772 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,636 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,564 | 138,208 | SH | SOLE | 138,208 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 16,554 | 212,346 | SH | SOLE | 212,346 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 16,457 | 119,010 | SH | SOLE | 119,010 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 15,836 | 292,656 | SH | SOLE | 292,656 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,722 | 118,578 | SH | SOLE | 118,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,683 | 460,591 | SH | SOLE | 460,591 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,595 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS | G1151C101 | 15,474 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,351 | 146,496 | SH | SOLE | 146,496 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 14,990 | 227,215 | SH | SOLE | 227,215 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,779 | 215,685 | SH | SOLE | 215,685 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,763 | 77,629 | SH | SOLE | 77,629 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP | 46137V233 | 14,678 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,010 | 60,424 | SH | SOLE | 60,424 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,923 | 180,610 | SH | SOLE | 180,610 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,849 | 88,742 | SH | SOLE | 88,742 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,826 | 197,033 | SH | SOLE | 197,033 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,677 | 129,373 | SH | SOLE | 129,373 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 13,674 | 144,999 | SH | SOLE | 144,999 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,612 | 149,801 | SH | SOLE | 149,801 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,570 | 256,191 | SH | SOLE | 256,191 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,051 | 147,078 | SH | SOLE | 147,078 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 | 13,043 | 589,400 | SH | SOLE | 589,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,986 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,880 | 964,847 | SH | SOLE | 964,847 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,828 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 12,467 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,458 | 88,069 | SH | SOLE | 88,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,382 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 12,289 | 158,236 | SH | SOLE | 158,236 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,177 | 54,327 | SH | SOLE | 54,327 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,110 | 135,881 | SH | SOLE | 135,881 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,033 | 186,967 | SH | SOLE | 186,967 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,568 | 94,387 | SH | SOLE | 94,387 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,475 | 97,220 | SH | SOLE | 97,220 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,453 | 346,632 | SH | SOLE | 346,632 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,445 | 91,349 | SH | SOLE | 91,349 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,405 | 124,154 | SH | SOLE | 124,154 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,311 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,306 | 142,909 | SH | SOLE | 142,909 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,251 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,224 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 11,093 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,066 | 47,607 | SH | SOLE | 47,607 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 11,049 | 185,164 | SH | SOLE | 185,164 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 11,029 | 85,918 | SH | SOLE | 85,918 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,006 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,810 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 10,677 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,585 | 140,697 | SH | SOLE | 140,697 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,488 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 10,391 | 65,424 | SH | SOLE | 65,424 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,333 | 154,703 | SH | SOLE | 154,703 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,185 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,054 | 232,148 | SH | SOLE | 232,148 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,033 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,003 | 98,155 | SH | SOLE | 98,155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 9,980 | 164,468 | SH | SOLE | 164,468 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,960 | 259,356 | SH | SOLE | 259,356 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,881 | 135,825 | SH | SOLE | 135,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,858 | 90,212 | SH | SOLE | 90,212 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,836 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,787 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,663 | 261,941 | SH | SOLE | 261,941 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 9,615 | 183,344 | SH | SOLE | 183,344 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,572 | 56,308 | SH | SOLE | 56,308 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,307 | 153,092 | SH | SOLE | 153,092 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,270 | 122,597 | SH | SOLE | 122,597 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,242 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,241 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,221 | 181,681 | SH | SOLE | 181,681 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,196 | 117,718 | SH | SOLE | 117,718 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9,090 | 356,762 | SH | SOLE | 356,762 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,051 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,982 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,961 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 8,879 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,878 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,863 | 86,950 | SH | SOLE | 86,950 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 8,845 | 327,649 | SH | SOLE | 327,649 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,739 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II PFD ETF | 46138E511 | 8,710 | 580,710 | SH | SOLE | 580,710 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,594 | 76,102 | SH | SOLE | 76,102 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,559 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,516 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,501 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,382 | 87,479 | SH | SOLE | 87,479 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,363 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,322 | 391,422 | SH | SOLE | 391,422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,266 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,255 | 111,661 | SH | SOLE | 111,661 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,162 | 259,266 | SH | SOLE | 259,266 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,100 | 70,548 | SH | SOLE | 70,548 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,099 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,072 | 153,149 | SH | SOLE | 153,149 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,059 | 365,992 | SH | SOLE | 365,992 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 8,042 | 205,809 | SH | SOLE | 205,809 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,027 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG | 47804J107 | 8,017 | 157,604 | SH | SOLE | 157,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,986 | 202,587 | SH | SOLE | 202,587 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,875 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,839 | 153,795 | SH | SOLE | 153,795 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,779 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,751 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,682 | 82,601 | SH | SOLE | 82,601 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,679 | 251,772 | SH | SOLE | 251,772 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,610 | 127,039 | SH | SOLE | 127,039 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,594 | 98,271 | SH | SOLE | 98,271 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 7,574 | 169,172 | SH | SOLE | 169,172 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,546 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,530 | 147,183 | SH | SOLE | 147,183 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,478 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7,461 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,458 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,437 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,217 | 273,479 | SH | SOLE | 273,479 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,159 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,081 | 187,684 | SH | SOLE | 187,684 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,066 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 7,046 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,030 | 150,828 | SH | SOLE | 150,828 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,931 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,923 | 192,349 | SH | SOLE | 192,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,914 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,882 | 150,238 | SH | SOLE | 150,238 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 6,877 | 246,176 | SH | SOLE | 246,176 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,836 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,727 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,695 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,672 | 92,874 | SH | SOLE | 92,874 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,641 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,631 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,616 | 149,852 | SH | SOLE | 149,852 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,548 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,473 | 107,407 | SH | SOLE | 107,407 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,452 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,407 | 376,895 | SH | SOLE | 376,895 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,333 | 101,009 | SH | SOLE | 101,009 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | SHS | 438128308 | 6,306 | 208,803 | SH | SOLE | 208,803 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,305 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,303 | 62,263 | SH | SOLE | 62,263 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,265 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,185 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,084 | 93,344 | SH | SOLE | 93,344 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,083 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,995 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,925 | 124,015 | SH | SOLE | 124,015 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,908 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,895 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 5,872 | 144,846 | SH | SOLE | 144,846 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,868 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,811 | 62,542 | SH | SOLE | 62,542 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 5,750 | 210,759 | SH | SOLE | 210,759 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,743 | 85,177 | SH | SOLE | 85,177 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,737 | 114,104 | SH | SOLE | 114,104 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 5,675 | 216,899 | SH | SOLE | 216,899 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,673 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,671 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,627 | 530,803 | SH | SOLE | 530,803 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 5,557 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,517 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,507 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,506 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,493 | 53,283 | SH | SOLE | 53,283 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,464 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,308 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,256 | 195,888 | SH | SOLE | 195,888 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5,228 | 159,229 | SH | SOLE | 159,229 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,158 | 317,260 | SH | SOLE | 317,260 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,109 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,103 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,079 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5,041 | 324,604 | SH | SOLE | 324,604 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 5,015 | 50,413 | SH | SOLE | 50,413 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,014 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,985 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,973 | 126,921 | SH | SOLE | 126,921 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 4,973 | 106,858 | SH | SOLE | 106,858 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,960 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,920 | 104,206 | SH | SOLE | 104,206 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,888 | 156,936 | SH | SOLE | 156,936 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 4,820 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,785 | 76,981 | SH | SOLE | 76,981 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,729 | 36,585 | SH | SOLE | 36,585 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,716 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 4,706 | 61,318 | SH | SOLE | 61,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,672 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,671 | 57,037 | SH | SOLE | 57,037 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,637 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,633 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,626 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,618 | 275,497 | SH | SOLE | 275,497 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,615 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,566 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,513 | 524,682 | SH | SOLE | 524,682 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,512 | 255,178 | SH | SOLE | 255,178 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | SPONSORED ADR | 294821608 | 4,483 | 339,891 | SH | SOLE | 339,891 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 | 4,464 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,448 | 168,883 | SH | SOLE | 168,883 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 4,420 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,392 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,375 | 75,613 | SH | SOLE | 75,613 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,321 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,308 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 4,277 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,275 | 134,663 | SH | SOLE | 134,663 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,235 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,223 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,189 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,170 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,143 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,113 | 94,535 | SH | SOLE | 94,535 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,098 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,042 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,040 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,020 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,993 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,989 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,984 | 152,396 | SH | SOLE | 152,396 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,965 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,957 | 141,946 | SH | SOLE | 141,946 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,929 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,918 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,916 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,907 | 135,504 | SH | SOLE | 135,504 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,893 | 296,454 | SH | SOLE | 296,454 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,875 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,861 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,836 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,831 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,830 | 107,567 | SH | SOLE | 107,567 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,775 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
FIRST TR | DOW JONES SELECT MI COM SHS AN | 33718M105 | 3,772 | 62,725 | SH | SOLE | 62,725 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,723 | 129,086 | SH | SOLE | 129,086 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,703 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,689 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND INTERMED TERM | 921937819 | 3,683 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,679 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS A | ADR | 780259206 | 3,678 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,674 | 57,484 | SH | SOLE | 57,484 | 0 | 0 | ||
BAIDU INC SPON REP A | ADR | 056752108 | 3,652 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,649 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,617 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,595 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,586 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,569 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,552 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,546 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,535 | 90,683 | SH | SOLE | 90,683 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,501 | 82,698 | SH | SOLE | 82,698 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,462 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,443 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL E | 47804J859 | 3,438 | 105,935 | SH | SOLE | 105,935 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,426 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,423 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,420 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,415 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,413 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,412 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,382 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,344 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,317 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,311 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,283 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 3,281 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,268 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,267 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,265 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
UNILEVER PLC SPON | ADR | 904767704 | 3,235 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,230 | 126,871 | SH | SOLE | 126,871 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,225 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,224 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,169 | 71,265 | SH | SOLE | 71,265 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,156 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,129 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,120 | 43,551 | SH | SOLE | 43,551 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,105 | 95,191 | SH | SOLE | 95,191 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,104 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,084 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,038 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,035 | 78,344 | SH | SOLE | 78,344 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,034 | 644 | SH | SOLE | 644 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,014 | 55,286 | SH | SOLE | 55,286 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,010 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,994 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,987 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,978 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,951 | 71,478 | SH | SOLE | 71,478 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,944 | 104,476 | SH | SOLE | 104,476 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,919 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,912 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,895 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,879 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,868 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,868 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,862 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,855 | 40,869 | SH | SOLE | 40,869 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2,845 | 81,905 | SH | SOLE | 81,905 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,825 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,820 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 2,817 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,803 | 92,004 | SH | SOLE | 92,004 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,788 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,786 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,766 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,764 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,717 | 505,029 | SH | SOLE | 505,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,710 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,690 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,689 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,685 | 297,386 | SH | SOLE | 297,386 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,678 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,672 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,664 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,655 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,618 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,575 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,571 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,543 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
FORD MTR | CO DEL COM | 345370860 | 2,539 | 207,225 | SH | SOLE | 207,225 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,539 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,520 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
STARWOOD PPTY TR | INC COM | 85571B105 | 2,479 | 100,182 | SH | SOLE | 100,182 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,462 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,457 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,449 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,441 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,436 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 2,428 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,408 | 74,092 | SH | SOLE | 74,092 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,397 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,386 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,385 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,370 | 62,385 | SH | SOLE | 62,385 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,363 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,360 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,322 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,308 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,272 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,272 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,247 | 37,873 | SH | SOLE | 37,873 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,239 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,236 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,236 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,232 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,223 | 175,011 | SH | SOLE | 175,011 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,218 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,213 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,208 | 101,302 | SH | SOLE | 101,302 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,193 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,189 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 2,183 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,182 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,166 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,162 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,161 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,159 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,159 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,133 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 2,131 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,115 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,090 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,084 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 2,072 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 2,071 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,068 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,067 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,055 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON B | ADR | 780259107 | 2,053 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,049 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,047 | 191,661 | SH | SOLE | 191,661 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,042 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,022 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,018 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,010 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
VEREIT INC | COM ADDED | 92339V308 | 1,997 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 1,995 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,981 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,955 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,952 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,937 | 327,257 | SH | SOLE | 327,257 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 1,933 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,925 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,924 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,923 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,920 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,916 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,912 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,903 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,893 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,891 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
LOGITECH INTL S A SHS | SHS | H50430232 | 1,887 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,880 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,878 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,876 | 38,223 | SH | SOLE | 38,223 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,874 | 99,957 | SH | SOLE | 99,957 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,870 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,858 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,846 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,844 | 94,765 | SH | SOLE | 94,765 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,840 | 298,173 | SH | SOLE | 298,173 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,822 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,819 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,803 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,793 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,789 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,788 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,786 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,786 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,784 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,783 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,780 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,776 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,775 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,771 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,748 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,747 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,746 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,735 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II S&P500 LOW | 46138E354 | 1,734 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
FIRST TR | VALUE LINE DIVID IN SHS | 33734H106 | 1,726 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,725 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,724 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,724 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,722 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,721 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,715 | 85,853 | SH | SOLE | 85,853 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,714 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,714 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,695 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,692 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,680 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,671 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,670 | 66,738 | SH | SOLE | 66,738 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,668 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR | 47804J206 | 1,667 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,666 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,665 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,665 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,662 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,651 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,651 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,642 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,642 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
MARRIOTT INTL INC | CL A | 571903202 | 1,633 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,633 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,633 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,633 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,624 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,616 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II GBL CLEAN EN | 46138G847 | 1,612 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,612 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,609 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,602 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,597 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,597 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,584 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 1,582 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,578 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,572 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,570 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,570 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,566 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,563 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,555 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,553 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,549 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,546 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II SOLAR ETF | 46138G706 | 1,539 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,536 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,534 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,534 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,521 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,516 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,515 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,515 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,500 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 1,491 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 1,490 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,487 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,483 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,481 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,479 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 1,473 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,470 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,464 | 78,253 | SH | SOLE | 78,253 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,463 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,462 | 157,857 | SH | SOLE | 157,857 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,455 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,454 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,452 | 88,709 | SH | SOLE | 88,709 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,449 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,446 | 101,413 | SH | SOLE | 101,413 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,440 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,438 | 63,147 | SH | SOLE | 63,147 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,436 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,433 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 1,427 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 1,426 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,425 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 1,419 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
STERIS PLC SHS USD | SHS | G8473T100 | 1,416 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,415 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,410 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,408 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,408 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,405 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 1,401 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,400 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,398 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
INVESCO EXCHANGE TRADED F | T S&P500 PUR GWT | 46137V266 | 1,393 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,383 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,383 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,381 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,378 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,377 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,375 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,375 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,368 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,367 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 1,366 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,364 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,337 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,334 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,333 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,330 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,317 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,313 | 321,167 | SH | SOLE | 321,167 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,309 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,306 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,298 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,293 | 56,928 | SH | SOLE | 56,928 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,292 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,289 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 1,287 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,271 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,270 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,264 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | SHS | 78463X772 | 1,264 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,261 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 1,259 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,254 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,253 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,246 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,246 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,244 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,242 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,238 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,237 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,236 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,235 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,231 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,231 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,224 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,223 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,222 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,215 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,206 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,204 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,203 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,200 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,200 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,198 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,188 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,179 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,177 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,174 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,170 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,169 | 69,392 | SH | SOLE | 69,392 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,168 | 968 | SH | SOLE | 968 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,168 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
SL GREEN RLTY CORP | COM ADDED | 78440X804 | 1,163 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
FIRST TR | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 | 1,159 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM ADDED | 88262P102 | 1,156 | 727 | SH | SOLE | 727 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,154 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 1,154 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,146 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,145 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,143 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,141 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,137 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,135 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,134 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,131 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,129 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,124 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,120 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
JD.COM INC SPON | ADR | 47215P106 | 1,119 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,119 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,118 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,116 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,112 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,104 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,103 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,099 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,093 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,092 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,086 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,082 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,078 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,078 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
STATE STR | CORP COM | 857477103 | 1,074 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
DIAGEO PLC SPON | ADR | 25243Q205 | 1,073 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,064 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,063 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,059 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,059 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,056 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,053 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,052 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,048 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,033 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,033 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,032 | 906 | SH | SOLE | 906 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,025 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,024 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,021 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,020 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,007 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,004 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 1,003 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,003 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,000 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 991 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 988 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 983 | 163,223 | SH | SOLE | 163,223 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 983 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 982 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 982 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 980 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 977 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 975 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 974 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 973 | 61,182 | SH | SOLE | 61,182 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 973 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 972 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
AON PLC SHS | SHS | G0403H108 | 969 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 968 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 967 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 964 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 964 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 960 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 960 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
INVESCO LTD SHS | SHS | G491BT108 | 960 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 959 | 61,015 | SH | SOLE | 61,015 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 954 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 951 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 951 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 950 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
PENTAIR PLC SHS | SHS | G7S00T104 | 949 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 946 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 943 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 939 | 62,037 | SH | SOLE | 62,037 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM | SH BEN INT | 36465A109 | 938 | 270,339 | SH | SOLE | 270,339 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 937 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 937 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 937 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 937 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 935 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 935 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 917 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 916 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 912 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 907 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 904 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 901 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 901 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 896 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 893 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 893 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 892 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 891 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 889 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 887 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 886 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 882 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC SPDN | ADR | 83175M205 | 879 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 871 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
VODAFONE GROUP PLCW | SPONSORED ADR | 92857W308 | 869 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 867 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 864 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF | GROUP C | 31620R303 | 859 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 859 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II DWA SMLCP | 46138E842 | 854 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
VANECK VECTORS ETF | TR JR GOLD MINERS E | 92189F791 | 854 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 852 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 851 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 850 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 847 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 847 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 843 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 840 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 840 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 840 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 839 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 836 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 836 | 94,280 | SH | SOLE | 94,280 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 835 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 835 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 835 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 834 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 833 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 830 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 830 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 828 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 825 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 823 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 820 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 820 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 820 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 815 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 812 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 805 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 805 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 804 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 802 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 802 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 801 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 800 | 91,740 | SH | SOLE | 91,740 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 793 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 790 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 790 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 789 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 788 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 785 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 785 | 146,376 | SH | SOLE | 146,376 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 784 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 783 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 783 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 780 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 780 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 780 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 779 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 776 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 776 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 773 | 99,649 | SH | SOLE | 99,649 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 772 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 766 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 766 | 152,561 | SH | SOLE | 152,561 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 763 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 761 | 104,930 | SH | SOLE | 104,930 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 754 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 751 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 750 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 750 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 749 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 746 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 745 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
WABTEC | COM | 929740108 | 742 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 741 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 739 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | SHS | 78463X863 | 735 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 734 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 733 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 730 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 726 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 725 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 724 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 723 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 723 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 723 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 721 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | COM | 559080106 | 721 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
AMERICAN WTR | WKS CO INC NEW COM | 030420103 | 718 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 716 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 709 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 708 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 706 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 705 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 703 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 702 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL T | 46137V282 | 702 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 701 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 698 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 697 | 57,127 | SH | SOLE | 57,127 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 696 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 694 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 694 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 694 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 693 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 692 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 690 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 690 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 684 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 684 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 683 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 683 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 681 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 680 | 56,673 | SH | SOLE | 56,673 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 679 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 678 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 672 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 671 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 670 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 670 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 668 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 667 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 667 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 666 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
V F CORP | COM | 918204108 | 665 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 659 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 658 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 658 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 657 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 657 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 655 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 654 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 652 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 649 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 649 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 649 | 84,451 | SH | SOLE | 84,451 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 648 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 645 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 644 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT | LTD PARTN | 01881G106 | 640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 638 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 634 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 634 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 633 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 630 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 628 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II GLOBAL WATER | 46138E651 | 627 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
ABERDEEN STD | PRECIOUS METALS PHYSCL PM BASKET | 003263100 | 627 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | SHS | 007924103 | 626 | 132,354 | SH | SOLE | 132,354 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 625 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 624 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 622 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 621 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 620 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 620 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 619 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
TORO CO | COM | 891092108 | 618 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 617 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
GAP INC | COM | 364760108 | 616 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 616 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 615 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 613 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 613 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 609 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 609 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 608 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 607 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 607 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 607 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 605 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 600 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 599 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 599 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 598 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 597 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 597 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
COPART INC | COM | 217204106 | 595 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 591 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 590 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 586 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 585 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 585 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 584 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 584 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 584 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 584 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
DRAFTKINGS INC | CL A | 26142R104 | 582 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 582 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 581 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 579 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 579 | 46,559 | SH | SOLE | 46,559 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 578 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 578 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 577 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | COM | 30212W100 | 577 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 575 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L906 | 574 | 144 | SH | Put | SOLE | 144 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 573 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 572 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 569 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 568 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM ADDED | 894164102 | 563 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 561 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 560 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II DWA DEV MK | 46138E875 | 559 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 558 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 558 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 556 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 555 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 552 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
ETF SER SOLUTIONS CHANG FIN | US LRG | 26922A560 | 552 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 551 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 549 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 548 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 548 | 126,228 | SH | SOLE | 126,228 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 548 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 547 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 547 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 546 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 545 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
FIRST TR | EXCHANGE TRADED FD US EQTY OPP | 336920103 | 542 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 538 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 538 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 537 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 537 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 536 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 534 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 533 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 531 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 530 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
CANADIAN IMP BKM | COM | 136069101 | 529 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 529 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 526 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 525 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 524 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 523 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 522 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 521 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 519 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 514 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 513 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 508 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 507 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 506 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 506 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 506 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 506 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 505 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 503 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 503 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 501 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 500 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 496 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 496 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
BROOKS AUTOMATION INC | NEW COM | 114340102 | 496 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 492 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 491 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
FOX CORP CL B | COM | 35137L204 | 491 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 490 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 490 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 489 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 488 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
HORIZON THERAPEUTICS | PUB L SHS | G46188101 | 487 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 486 | 50,011 | SH | SOLE | 50,011 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 486 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 485 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 484 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 482 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 481 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 480 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PA | 726503105 | 480 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 479 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 479 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 479 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 478 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 475 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 475 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 475 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 474 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 473 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 | 473 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 472 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 471 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 471 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 469 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 468 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 468 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 468 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T BUYBACK ACHIEV | 46137V308 | 467 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 464 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 461 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 460 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 459 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 458 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 457 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 457 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 453 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 452 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 449 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 447 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 447 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 446 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 446 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 445 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 444 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 442 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 441 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
FERGUSON PLC | NEW SHS ADDED | G3421J106 | 441 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 440 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 440 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | SHS | 46138J700 | 439 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 437 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 435 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 433 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 433 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 432 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 431 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 430 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 429 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 428 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 427 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 427 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 426 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 425 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 424 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU SHS | SHS | G6375R107 | 424 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 422 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 422 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 422 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 422 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 420 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 418 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 417 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 417 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 413 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 413 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 413 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 412 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
SNOWFLAKE INC | CL A ADDED | 833445109 | 411 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 411 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 409 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | SPONSORED ADR | 358029106 | 409 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 408 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 408 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 408 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 407 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 406 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 406 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PORTLAND GEN ELEC CO NEW | COM | 736508847 | 405 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 405 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 401 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 400 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 ADDED | 876545203 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 398 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 397 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 397 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 396 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 395 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 395 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 394 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SBAMUNICATIONS CORP | COM | 78410G104 | 392 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 392 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 391 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 391 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 391 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 391 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 391 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 390 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 389 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 389 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 388 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 388 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 388 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
ALLEGION PLC ORD SHS | SHS | G0176J109 | 387 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 385 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 383 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 382 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 381 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 380 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 380 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 379 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 379 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 379 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 378 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 378 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 378 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 375 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 374 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 374 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T DYNMC LRG VALU | 46137V738 | 373 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 370 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 369 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 369 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 367 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 366 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 366 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 365 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 | 365 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 364 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 363 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 363 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 360 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 360 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 360 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 359 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 359 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 358 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON N | ADR | 910873405 | 357 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 355 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 355 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
LIVANOVA | PLC SHS | G5509L101 | 355 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | COM | 128125101 | 351 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 350 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 349 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 349 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 348 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 347 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 346 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 345 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 345 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 344 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 341 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 340 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 340 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
RH | COM | 74967X103 | 338 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 338 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 337 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 336 | 589 | SH | SOLE | 589 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 336 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 336 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 336 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 336 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 334 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 332 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 332 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 331 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 330 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 330 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 330 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 330 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 329 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 329 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 329 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 329 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 329 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 328 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 326 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 324 | 854 | SH | SOLE | 854 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR | IN COM CL A | 720190206 | 324 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 323 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 323 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 322 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 322 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 322 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 321 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 321 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 321 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
LIPOCINE INC | COM | 53630X104 | 319 | 211,210 | SH | SOLE | 211,210 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 318 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 317 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 316 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 316 | 561 | SH | SOLE | 561 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 315 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 315 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 315 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | SPONSORED ADR | 06684L103 | 314 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 313 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 313 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 312 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 311 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 310 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 310 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860W300 | 309 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 309 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 308 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 308 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 308 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 307 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 306 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 305 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 303 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNER | LP INT UNIT | G16252101 | 302 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 302 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 302 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
HEALTHCARE TR | AMER INC CL A NEW | 42225P501 | 301 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 301 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 301 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 301 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 299 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 298 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 298 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 296 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 296 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 295 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM CL A | 099502106 | 295 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 295 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 294 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 294 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 290 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
IAA INC | COM | 449253103 | 289 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 289 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 288 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 288 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 288 | 935 | SH | SOLE | 935 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 286 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 285 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II FTSE RAFI DEV | 46138E743 | 284 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 283 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 283 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 283 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 282 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 282 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 282 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 | 282 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 281 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 281 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 280 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 280 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 279 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 279 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 278 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 278 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 275 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 275 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
GRAVITY CO LTD NE | SPONSORED ADS | 38911N206 | 275 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 274 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 274 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 273 | 915 | SH | SOLE | 915 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 273 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ARCH CAP GROUP | LTD ORD | G0450A105 | 273 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 272 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 271 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 271 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 271 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 271 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 270 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 270 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | 269 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON | ADR | 17133Q502 | 268 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 267 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 267 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 265 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 265 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 264 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 264 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 263 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEL COM C SIRIUSXM | 531229607 | 263 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 261 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLLCP 600 IDX | 921932828 | 261 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | S A SHS | L8681T102 | 261 | 975 | SH | SOLE | 975 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 260 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 260 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 260 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 260 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 259 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 258 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 257 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM ADDED | 87424L108 | 257 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
FIRST TR | EXCH TRADED FD III PFD SECS IN | 33739E108 | 256 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
UDR INC | COM | 902653104 | 255 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 254 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 254 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 253 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 251 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 250 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 250 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 250 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 249 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 249 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 246 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 246 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 246 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 246 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 246 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 245 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 244 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 243 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 243 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 243 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 243 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 242 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 241 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 241 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 240 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 239 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 238 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 237 | 898 | SH | SOLE | 898 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 236 | 684 | SH | SOLE | 684 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 236 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 236 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 236 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 235 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SUPER MICROPUTER INC | COM | 86800U104 | 235 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 235 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | 235 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 233 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
AIRBNB INC CL A | COM | 009066101 | 233 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 233 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 233 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 232 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 230 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 230 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 230 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 229 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 229 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 228 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 227 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 227 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 225 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 225 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON | ADR | 594837403 | 224 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 224 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 223 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | SPONSORED ADR | 82575P107 | 223 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 222 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 221 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 219 | 756 | SH | SOLE | 756 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 219 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 218 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 217 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 217 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
APA CORPORATION | COM ADDED | 03743Q108 | 217 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 216 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 215 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 215 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 214 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 214 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 214 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 213 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 212 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 212 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 212 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 212 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II S&P SMLCP IN | 46138E115 | 212 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 212 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 211 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM | SER C FRMLA | 531229854 | 210 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 209 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 208 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON ADR | SPONSORED ADR | 647581107 | 208 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 207 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 207 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 206 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 205 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 205 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 204 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 204 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 204 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 204 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 204 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 204 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 203 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 203 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
FIRST TR | EXCHANGE-TRADED FD NO AMER ENE | 33738D101 | 203 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 202 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 202 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 202 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II GBL SRT TRM HY | 46138E669 | 202 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 201 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 201 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 201 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 201 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 200 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 198 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 195 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 192 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 192 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 191 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 191 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 191 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 189 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 188 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 187 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 185 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV SHS | SHS | N70544106 | 184 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 181 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 180 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 178 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 174 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 174 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
WIPRO LTD SPON 1 SH | ADR | 97651M109 | 172 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 172 | 93,360 | SH | SOLE | 93,360 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 172 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM ADDED | 92838U108 | 170 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 168 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 168 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 164 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 164 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 163 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
ISHARES | S&P SMALL-CAP FUND | 464287904 | 163 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 162 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 162 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 160 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 156 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 156 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 155 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
TELEFONICA BRASIL SA ADR | SPONSORED ADR | 87936R205 | 155 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 154 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 152 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 151 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 147 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 145 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 142 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 142 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05 | G6375R115 | 140 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 140 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 136 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 133 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 129 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR | SPONSORED ADR NEW | 151290889 | 128 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD SH BEN IN | COM | 00326L100 | 126 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 126 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP | COM | 10537L104 | 124 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 122 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO COM | CL A ADDED | 18914F103 | 117 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 117 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 115 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 115 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 113 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 110 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 108 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 106 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 | ADDED | 39947R203 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 99 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 97 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN BEN | UNIT CTF | 02364V107 | 96 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 94 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 94 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 93 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 93 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 93 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 92 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
VIEW INC COM | CL A ADDED | 92671V106 | 85 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
COLONY CAP INC | COM | 19626G108 | 73 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 73 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW ADDED | 731916409 | 72 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 71 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 70 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM | UNIT REP LTD | 29336T100 | 70 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 69 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 62 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 61 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR COM SHS | COM SHS | 19249B106 | 61 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 60 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
FEDEX CORP | COM | 31428X906 | 57 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 47 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | SPONSORED ADR | 29278D105 | 47 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 45 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 43 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | SPONSORED ADR | 53225G102 | 43 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 41 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 40 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 40 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RUHNN HLDG LTD | ADS | 781314109 | 39 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 38 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 37 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 37 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 35 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
YUNJI INC ADS RP | CL A | 98873N107 | 33 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 32 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 30 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 30 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 30 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 29 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 25 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROSHARES ULTRA | S&P 501 | 74347R907 | 20 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
REEDS INC | COM | 758338107 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CASTOR MARITIME INC | SHS | Y1146L109 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 13 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 12 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 9 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |