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 MMENTM | 46432F396 | 291,166 | 1,975,348 | SH | SOLE | 1,975,348 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 268,598 | 2,589,146 | SH | SOLE | 2,589,146 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP B | 92206C409 | 238,215 | 2,875,254 | SH | SOLE | 2,875,254 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 220,873 | 2,993,668 | SH | SOLE | 2,993,668 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202,896 | 1,720,676 | SH | SOLE | 1,720,676 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 190,630 | 2,295,363 | SH | SOLE | 2,295,363 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 181,908 | 3,647,635 | SH | SOLE | 3,647,635 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 179,318 | 1,518,868 | SH | SOLE | 1,518,868 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135,171 | 402,223 | SH | SOLE | 402,223 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 130,960 | 3,854,039 | SH | SOLE | 3,854,039 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 127,178 | 6,498,600 | SH | SOLE | 6,498,600 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 126,646 | 4,042,321 | SH | SOLE | 4,042,321 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 122,292 | 3,281,256 | SH | SOLE | 3,281,256 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,973 | 480,071 | SH | SOLE | 480,071 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 97,079 | 2,212,381 | SH | SOLE | 2,212,381 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 89,015 | 767,831 | SH | SOLE | 767,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 85,371 | 393,613 | SH | SOLE | 393,613 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77,437 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,011 | 298,806 | SH | SOLE | 298,806 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,304 | 523,116 | SH | SOLE | 523,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,458 | 762,218 | SH | SOLE | 762,218 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56,997 | 704,273 | SH | SOLE | 704,273 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,729 | 166,411 | SH | SOLE | 166,411 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,671 | 503,983 | SH | SOLE | 503,983 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 48,836 | 870,821 | SH | SOLE | 870,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 47,291 | 1,506,072 | SH | SOLE | 1,506,072 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 45,820 | 1,274,906 | SH | SOLE | 1,274,906 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44,246 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 43,177 | 677,502 | SH | SOLE | 677,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 38,668 | 696,974 | SH | SOLE | 696,974 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 38,153 | 694,830 | SH | SOLE | 694,830 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV M | 921943858 | 37,535 | 917,733 | SH | SOLE | 917,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35,542 | 520,222 | SH | SOLE | 520,222 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 33,528 | 1,067,947 | SH | SOLE | 1,067,947 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,750 | 75,932 | SH | SOLE | 75,932 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,391 | 914,378 | SH | SOLE | 914,378 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,191 | 146,476 | SH | SOLE | 146,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,027 | 260,718 | SH | SOLE | 260,718 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 28,803 | 193,463 | SH | SOLE | 193,463 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,885 | 978,062 | SH | SOLE | 978,062 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 27,554 | 546,264 | SH | SOLE | 546,264 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,519 | 531,464 | SH | SOLE | 531,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,619 | 481,361 | SH | SOLE | 481,361 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,236 | 450,902 | SH | SOLE | 450,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,706 | 499,146 | SH | SOLE | 499,146 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,155 | 180,985 | SH | SOLE | 180,985 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,669 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23,464 | 344,397 | SH | SOLE | 344,397 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 23,145 | 1,401,860 | SH | SOLE | 1,401,860 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,548 | 190,878 | SH | SOLE | 190,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,373 | 376,076 | SH | SOLE | 376,076 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,321 | 126,635 | SH | SOLE | 126,635 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,133 | 70,993 | SH | SOLE | 70,993 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,670 | 77,995 | SH | SOLE | 77,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,433 | 410,665 | SH | SOLE | 410,665 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,153 | 125,161 | SH | SOLE | 125,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,124 | 548,335 | SH | SOLE | 548,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,858 | 71,506 | SH | SOLE | 71,506 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,853 | 183,650 | SH | SOLE | 183,650 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,611 | 104,788 | SH | SOLE | 104,788 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,205 | 199,488 | SH | SOLE | 199,488 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 19,099 | 369,924 | SH | SOLE | 369,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,657 | 93,298 | SH | SOLE | 93,298 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,579 | 446,289 | SH | SOLE | 446,289 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,461 | 201,872 | SH | SOLE | 201,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 16,293 | 376,804 | SH | SOLE | 376,804 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,250 | 185,520 | SH | SOLE | 185,520 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,098 | 104,670 | SH | SOLE | 104,670 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II SR LN ETF | 46138G508 | 15,546 | 715,084 | SH | SOLE | 715,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,190 | 567,621 | SH | SOLE | 567,621 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 14,887 | 143,258 | SH | SOLE | 143,258 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 14,453 | 243,644 | SH | SOLE | 243,644 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 14,410 | 74,661 | SH | SOLE | 74,661 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 13,894 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 13,607 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,400 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,268 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,207 | 285,502 | SH | SOLE | 285,502 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 13,147 | 158,490 | SH | SOLE | 158,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP | 46137V233 | 13,146 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 13,123 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 12,868 | 2,437,059 | SH | SOLE | 2,437,059 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 12,800 | 117,613 | SH | SOLE | 117,613 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,505 | 196,462 | SH | SOLE | 196,462 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,367 | 114,224 | SH | SOLE | 114,224 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,252 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 12,226 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 12,183 | 119,409 | SH | SOLE | 119,409 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,069 | 102,562 | SH | SOLE | 102,562 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,068 | 184,055 | SH | SOLE | 184,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,680 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 11,342 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,256 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,254 | 101,729 | SH | SOLE | 101,729 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 11,147 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,042 | 147,249 | SH | SOLE | 147,249 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,971 | 145,064 | SH | SOLE | 145,064 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS | G1151C101 | 10,716 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,649 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,566 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 10,534 | 320,775 | SH | SOLE | 320,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,483 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 10,479 | 209,370 | SH | SOLE | 209,370 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,396 | 431,538 | SH | SOLE | 431,538 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,357 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,233 | 89,481 | SH | SOLE | 89,481 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,151 | 245,316 | SH | SOLE | 245,316 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,987 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C | SHS | 46138J502 | 9,944 | 467,347 | SH | SOLE | 467,347 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,848 | 349,847 | SH | SOLE | 349,847 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,769 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MLTFCTR | LRG | 47804J107 | 9,579 | 229,392 | SH | SOLE | 229,392 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,551 | 64,683 | SH | SOLE | 64,683 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,422 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 9,289 | 88,224 | SH | SOLE | 88,224 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,275 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,085 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 9,077 | 179,916 | SH | SOLE | 179,916 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,804 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,802 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,704 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,518 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,498 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 8,400 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,257 | 226,527 | SH | SOLE | 226,527 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,251 | 282,365 | SH | SOLE | 282,365 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,155 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 8,143 | 161,048 | SH | SOLE | 161,048 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,005 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,874 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 7,846 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 7,778 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,749 | 167,391 | SH | SOLE | 167,391 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,687 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,668 | 94,438 | SH | SOLE | 94,438 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,402 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,339 | 168,757 | SH | SOLE | 168,757 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,324 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 7,302 | 178,762 | SH | SOLE | 178,762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 7,252 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,225 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
GARMIN LTD SHS | SHS | H2906T109 | 7,225 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,204 | 104,864 | SH | SOLE | 104,864 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,148 | 103,009 | SH | SOLE | 103,009 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,139 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,011 | 100,996 | SH | SOLE | 100,996 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,905 | 76,329 | SH | SOLE | 76,329 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,900 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,822 | 343,490 | SH | SOLE | 343,490 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,802 | 137,784 | SH | SOLE | 137,784 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,801 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,781 | 122,883 | SH | SOLE | 122,883 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,753 | 139,661 | SH | SOLE | 139,661 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,744 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,709 | 112,853 | SH | SOLE | 112,853 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,708 | 188,376 | SH | SOLE | 188,376 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,708 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,601 | 39,614 | SH | SOLE | 39,614 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,588 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 6,504 | 411,903 | SH | SOLE | 411,903 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,488 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,434 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,388 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,290 | 193,358 | SH | SOLE | 193,358 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,284 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,229 | 105,597 | SH | SOLE | 105,597 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,186 | 112,214 | SH | SOLE | 112,214 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,158 | 314,207 | SH | SOLE | 314,207 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,087 | 124,513 | SH | SOLE | 124,513 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,075 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 5,924 | 218,655 | SH | SOLE | 218,655 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,913 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,910 | 160,343 | SH | SOLE | 160,343 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,872 | 125,021 | SH | SOLE | 125,021 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 5,831 | 112,478 | SH | SOLE | 112,478 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,815 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,768 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,723 | 109,704 | SH | SOLE | 109,704 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,687 | 81,914 | SH | SOLE | 81,914 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,605 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,565 | 551,527 | SH | SOLE | 551,527 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,541 | 126,066 | SH | SOLE | 126,066 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,497 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,459 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,452 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,392 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,369 | 91,927 | SH | SOLE | 91,927 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,321 | 156,911 | SH | SOLE | 156,911 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 5,297 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,253 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | SHS | G50871105 | 5,221 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V613 | 5,205 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,168 | 81,418 | SH | SOLE | 81,418 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,129 | 256,722 | SH | SOLE | 256,722 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,126 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,113 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,083 | 192,199 | SH | SOLE | 192,199 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,046 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,968 | 110,186 | SH | SOLE | 110,186 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,887 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,870 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,820 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN COM | COM | 035710409 | 4,801 | 674,292 | SH | SOLE | 674,292 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,751 | 187,942 | SH | SOLE | 187,942 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,749 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,720 | 153,536 | SH | SOLE | 153,536 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,707 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL E | 47804J859 | 4,662 | 171,659 | SH | SOLE | 171,659 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,644 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,616 | 215,407 | SH | SOLE | 215,407 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,587 | 118,703 | SH | SOLE | 118,703 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,560 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,514 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,396 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,356 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,344 | 99,306 | SH | SOLE | 99,306 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,341 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,337 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,336 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,309 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,289 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | SHS | 438128308 | 4,222 | 178,160 | SH | SOLE | 178,160 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,205 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,160 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,128 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 4,119 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,060 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,059 | 149,175 | SH | SOLE | 149,175 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,049 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,037 | 404,887 | SH | SOLE | 404,887 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,023 | 236,797 | SH | SOLE | 236,797 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,996 | 89,834 | SH | SOLE | 89,834 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,988 | 211,454 | SH | SOLE | 211,454 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 3,934 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,911 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,897 | 129,411 | SH | SOLE | 129,411 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,882 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,841 | 64,574 | SH | SOLE | 64,574 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,812 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,800 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,792 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,779 | 181,339 | SH | SOLE | 181,339 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,746 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,739 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,728 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 3,728 | 193,342 | SH | SOLE | 193,342 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,678 | 42,513 | SH | SOLE | 42,513 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,639 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,625 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,606 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,591 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,587 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,568 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,566 | 130,396 | SH | SOLE | 130,396 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,487 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,464 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,444 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,440 | 158,015 | SH | SOLE | 158,015 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,420 | 99,698 | SH | SOLE | 99,698 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 3,415 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,406 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,393 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,385 | 144,846 | SH | SOLE | 144,846 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 3,357 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,346 | 54,242 | SH | SOLE | 54,242 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,339 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,333 | 89,660 | SH | SOLE | 89,660 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND INTERMED TERM | 921937819 | 3,330 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,328 | 239,252 | SH | SOLE | 239,252 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,326 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,297 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,289 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,286 | 101,402 | SH | SOLE | 101,402 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,284 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,284 | 89,702 | SH | SOLE | 89,702 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,245 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,232 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,229 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,187 | 74,713 | SH | SOLE | 74,713 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,182 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,168 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,165 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,149 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 3,121 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,111 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,104 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 3,102 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,100 | 117,947 | SH | SOLE | 117,947 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,098 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,066 | 145,462 | SH | SOLE | 145,462 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,062 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,042 | 80,824 | SH | SOLE | 80,824 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,020 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,995 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,989 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 2,949 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,918 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND TOTAL BND MRKT | 921937835 | 2,862 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,857 | 101,676 | SH | SOLE | 101,676 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,823 | 102,518 | SH | SOLE | 102,518 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,820 | 504,486 | SH | SOLE | 504,486 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,816 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | COM | 87165B103 | 2,796 | 106,853 | SH | SOLE | 106,853 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,794 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,766 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,759 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,745 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,727 | 60,779 | SH | SOLE | 60,779 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,723 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,694 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,677 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,676 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,648 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,643 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,634 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 2,625 | 100,732 | SH | SOLE | 100,732 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,607 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,588 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,582 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,512 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,511 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2,508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 2,507 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,499 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,497 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,493 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,492 | 609,244 | SH | SOLE | 609,244 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,481 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,475 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 2,467 | 134,535 | SH | SOLE | 134,535 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,456 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,453 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 2,439 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,436 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDC | 78467Y107 | 2,428 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,428 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS A | ADR | 780259206 | 2,419 | 96,109 | SH | SOLE | 96,109 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | SHS | N07059210 | 2,402 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,400 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,367 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,357 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,340 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,331 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 2,324 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,312 | 148,590 | SH | SOLE | 148,590 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,307 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,300 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,273 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,262 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,259 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
FIRST TR | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 | 2,255 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,252 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,246 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,246 | 84,748 | SH | SOLE | 84,748 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,242 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,238 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 2,236 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,227 | 61,257 | SH | SOLE | 61,257 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,223 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,219 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,219 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,209 | 44,557 | SH | SOLE | 44,557 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,198 | 61,301 | SH | SOLE | 61,301 | 0 | 0 | ||
BAIDU INC SPON REP A | ADR | 056752108 | 2,194 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,193 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,186 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,149 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,135 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,134 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,113 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,106 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,098 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,079 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,075 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,067 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
FIRST TR | DOW JONES SELECT MI COM SHS AN | 33718M105 | 2,064 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,044 | 69,997 | SH | SOLE | 69,997 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,040 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR | 47804J206 | 2,026 | 53,853 | SH | SOLE | 53,853 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,019 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,007 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,005 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,997 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,990 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 1,989 | 485,173 | SH | SOLE | 485,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 1,983 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,955 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,951 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,947 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,935 | 360,392 | SH | SOLE | 360,392 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,935 | 116,612 | SH | SOLE | 116,612 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,931 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,928 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,919 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II PFD ETF | 46138E511 | 1,913 | 129,902 | SH | SOLE | 129,902 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,906 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,903 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,900 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,889 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,885 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,884 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,883 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,878 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,866 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,853 | 79,093 | SH | SOLE | 79,093 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,852 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,848 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,847 | 460,478 | SH | SOLE | 460,478 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,813 | 95,457 | SH | SOLE | 95,457 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,801 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,791 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL ETF | SHS | 78463X772 | 1,781 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
LOGITECH INTL S A SHS | SHS | H50430232 | 1,776 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,769 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,760 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,756 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,745 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,741 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,717 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,715 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,698 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,695 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
PENTAIR PLC SHS | SHS | G7S00T104 | 1,693 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,692 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,665 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,661 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY COM | COM | 09254E103 | 1,660 | 123,515 | SH | SOLE | 123,515 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,658 | 101,751 | SH | SOLE | 101,751 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON B | ADR | 780259107 | 1,655 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,653 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,647 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,644 | 263,949 | SH | SOLE | 263,949 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,641 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENT | 46137V837 | 1,636 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,633 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,629 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,622 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,621 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,611 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 1,608 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,606 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,593 | 141,499 | SH | SOLE | 141,499 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 1,593 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,587 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,584 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,580 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,570 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,565 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,563 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,558 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,545 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,525 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
HSBC HLDGS PLC SPON NEW | ADR | 404280406 | 1,521 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,521 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,519 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,519 | 83,254 | SH | SOLE | 83,254 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,518 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II GBL CLEAN EN | 46138G847 | 1,517 | 69,156 | SH | SOLE | 69,156 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,509 | 184,004 | SH | SOLE | 184,004 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,504 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,474 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,466 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,454 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 1,441 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,439 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,435 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,432 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM COM | COM | 338478100 | 1,428 | 68,112 | SH | SOLE | 68,112 | 0 | 0 | ||
MATCH GROUP INC NEW COM ADDED | COM | 57667L107 | 1,417 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,412 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 1,411 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 1,406 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,399 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS | 46137V845 | 1,399 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,395 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,390 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | ||
FORD MTR | CO DEL COM | 345370860 | 1,389 | 208,620 | SH | SOLE | 208,620 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,384 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,380 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,379 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,378 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
FIRST TR | VALUE LINE DIVID IN SHS | 33734H106 | 1,358 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,357 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,355 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,342 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,328 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,324 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
STARWOOD PPTY TR | INC COM | 85571B105 | 1,324 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 1,321 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,320 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC SPDN NEW | ADR | 83175M205 | 1,320 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,317 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,317 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,307 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II GLOBAL WATER | 46138E651 | 1,306 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,306 | 243,597 | SH | SOLE | 243,597 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,305 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL | 46137V357 | 1,303 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 1,303 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,299 | 125,159 | SH | SOLE | 125,159 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,297 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 1,292 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,286 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,272 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,270 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 1,267 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,259 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,247 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,237 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,235 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,232 | 114,144 | SH | SOLE | 114,144 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,226 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,223 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,221 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,217 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,209 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | SHS | 78463X863 | 1,204 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,183 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,181 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,179 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,155 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,138 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,134 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,132 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,129 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,117 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,102 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,098 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,095 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,094 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,087 | 136,683 | SH | SOLE | 136,683 | 0 | 0 | ||
UNILEVER PLC SPON NEW | ADR | 904767704 | 1,085 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,085 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,083 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 1,079 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,078 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,061 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,060 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,056 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,051 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,044 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,038 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,034 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,025 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,024 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,022 | 76,015 | SH | SOLE | 76,015 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,020 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,019 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,006 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,006 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
JD.COM INC SPON CL A | ADR | 47215P106 | 1,004 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 999 | 83,772 | SH | SOLE | 83,772 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 998 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 998 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 996 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 993 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 985 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 982 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 973 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 971 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 971 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 970 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 968 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
STERIS PLC SHS USD | SHS | G8473T100 | 966 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 965 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 964 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 958 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 957 | 51,622 | SH | SOLE | 51,622 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 952 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 948 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 945 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 943 | 67,567 | SH | SOLE | 67,567 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP COM | COM | 27828Y108 | 929 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 919 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 916 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I COM | COM | 09253X102 | 911 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 911 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 911 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 901 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 898 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 897 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 895 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 894 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 889 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 888 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 888 | 107,476 | SH | SOLE | 107,476 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 884 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 881 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 880 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 879 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 877 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 876 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 872 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 868 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 857 | 90,576 | SH | SOLE | 90,576 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 854 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 846 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 845 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
WRIGHT MED GROUP N V ORD SHS | SHS | N96617118 | 845 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 844 | 956 | SH | SOLE | 956 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 844 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD COM | COM | 958435109 | 842 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 841 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 837 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 837 | 33,171 | SH | SOLE | 33,171 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 834 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 831 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 827 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 822 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 819 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
TRANSUNION COM | COM | 89400J107 | 819 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 817 | 41,473 | SH | SOLE | 41,473 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 817 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 812 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 807 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 807 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 803 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 803 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 799 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 798 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 796 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 796 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 795 | 96,113 | SH | SOLE | 96,113 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 793 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 790 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD P | G16249107 | 787 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME COM | COM | 67066V101 | 778 | 53,571 | SH | SOLE | 53,571 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 777 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 776 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | SHS | 46138J700 | 775 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 773 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II EMRNG MKT | 46138E784 | 770 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 769 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 768 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 766 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 764 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 762 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 756 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 756 | 52,697 | SH | SOLE | 52,697 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN COM | COM | 83012A109 | 755 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
AON PLC SHS CL A | SHS | G0403H108 | 752 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 752 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 750 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 749 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 746 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 744 | 79,413 | SH | SOLE | 79,413 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 744 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 743 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 742 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 740 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 737 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | COM | 559080106 | 735 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 733 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 | 730 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 725 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 725 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 724 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF | GROUP C | 31620R303 | 719 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREA | 92206C102 | 717 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II DWA SMLCP | 46138E842 | 714 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 714 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 713 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 713 | 104,268 | SH | SOLE | 104,268 | 0 | 0 | ||
GENPACT LIMITED SHS | SHS | G3922B107 | 713 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 712 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 711 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 707 | 78,518 | SH | SOLE | 78,518 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 704 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 704 | 153,631 | SH | SOLE | 153,631 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 700 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 695 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | SHS | 904784709 | 695 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 694 | 171,447 | SH | SOLE | 171,447 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 691 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 689 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 684 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 682 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 681 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 681 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 681 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
INVESCO LTD SHS | SHS | G491BT108 | 680 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 676 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 674 | 103,618 | SH | SOLE | 103,618 | 0 | 0 | ||
AMERICAN WTR | WKS CO INC NEW COM | 030420103 | 668 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 667 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 665 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 664 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 663 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 662 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 657 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 656 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 654 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II SOLAR ETF | 46138G706 | 652 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 651 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 650 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 646 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 640 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 639 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 636 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 636 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 632 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 630 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 630 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 628 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 627 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
STATE STR | CORP COM | 857477103 | 624 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | SHS | G66721104 | 622 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 622 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM ADDED | COM | 44891N109 | 622 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II DWA DEV MK | 46138E875 | 621 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 619 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 616 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 612 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 610 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 610 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 608 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 605 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 604 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 602 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 600 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 599 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 598 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 598 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 594 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 593 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 593 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 592 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 589 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 588 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 587 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
V F CORP | COM | 918204108 | 586 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 585 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 584 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 584 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 583 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 583 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 581 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 581 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 579 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 579 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 579 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 578 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | COM | 09225M101 | 575 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 574 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 572 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 571 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 569 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 568 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 566 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 566 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 565 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 565 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 564 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 563 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 560 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 559 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 559 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
FIRST TR | EXCHANGE TRADED FD US EQTY OPP | 336920103 | 553 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 553 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 552 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 549 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 548 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 542 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 542 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 535 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 531 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 528 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 528 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 525 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 522 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 522 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 517 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 515 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON NEW11 | ADR | 17133Q502 | 514 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 513 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 513 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 512 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 512 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 512 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
GALAPAGOS NV SPON | ADR | 36315X101 | 511 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY COM | COM | 09254V105 | 511 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 507 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 506 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 499 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 497 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
GRAVITY CO LTD NE | SPONSORED ADS | 38911N206 | 496 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 495 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 490 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 489 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 486 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 485 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 481 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 481 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 480 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 479 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 479 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 475 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 473 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 473 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 472 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 471 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 467 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 462 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL T | 46137V282 | 461 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 460 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 460 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 458 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 458 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 456 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 454 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 453 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 451 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 450 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 449 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 449 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 449 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 446 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 446 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 446 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 441 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 440 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU SHS | SHS | G6375R107 | 438 | 68,699 | SH | SOLE | 68,699 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 438 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 437 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | SHS | 007924103 | 437 | 170,519 | SH | SOLE | 170,519 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 436 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 435 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 434 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 434 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 432 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T COM | COM | 09247D105 | 431 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 431 | 79,476 | SH | SOLE | 79,476 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 429 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 428 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
VODAFONE GROUP PLCW | SPONSORED ADR | 92857W308 | 428 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PA | 726503105 | 427 | 71,388 | SH | SOLE | 71,388 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 427 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 426 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 424 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 424 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 422 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
DIAGEO PLC SPON NEW | ADR | 25243Q205 | 422 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 421 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 420 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 419 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 418 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 418 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 415 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 415 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 411 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 411 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 411 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 410 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 409 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II S&P500 LOW | 46138E354 | 409 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 408 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 407 | 346 | SH | SOLE | 346 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 405 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 405 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 403 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 402 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 402 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 402 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 398 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 391 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 389 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 389 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 386 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 384 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 383 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 381 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 380 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 379 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 378 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 378 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 374 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 374 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 373 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 372 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 372 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM GOLD FD | COM | 46140H601 | 371 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 369 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 366 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 366 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 363 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 362 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 360 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 359 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 357 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 356 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 355 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 355 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 354 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 353 | 363 | SH | SOLE | 363 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 353 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 353 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 353 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 351 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 351 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 350 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 349 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD COM | COM | 09662E109 | 348 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 348 | 817 | SH | SOLE | 817 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 347 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 347 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 346 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
HELEN OF TROY LTD COM | COM | G4388N106 | 345 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 345 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 345 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD COM | COM | 67090X107 | 345 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
HEALTHCARE TR | AMER INC CL A NEW | 42225P501 | 344 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 343 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 342 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 341 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 341 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
LIPOCINE INC NEW COM | COM | 53630X104 | 340 | 241,210 | SH | SOLE | 241,210 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 340 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 339 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 339 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 337 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 336 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 334 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 334 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 333 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 331 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 331 | 929 | SH | SOLE | 929 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 331 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 331 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 329 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 329 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 328 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T COM | COM | 46133G107 | 328 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 327 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 327 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 326 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 325 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 324 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 322 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 321 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 321 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 320 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 319 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 318 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 318 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 317 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI COM | COM | 09251A104 | 317 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 317 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 316 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 315 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 314 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 313 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 310 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 310 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 309 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 309 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 308 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 308 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 308 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 307 | 782 | SH | SOLE | 782 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 307 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN COM | COM | 09253Y100 | 305 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 305 | 717 | SH | SOLE | 717 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 304 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 304 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 303 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 303 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 303 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 301 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 301 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 300 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 300 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 299 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 299 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR COM | COM | 19248A109 | 296 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 296 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 296 | 306 | SH | SOLE | 306 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 295 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 294 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 294 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 294 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 293 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | COM | 128125101 | 293 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
ALLEGION PLC ORD SHS | SHS | G0176J109 | 293 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 292 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 291 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 | 289 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 288 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 288 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 288 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 288 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I COM | COM | 01864U106 | 287 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 287 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 283 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 282 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 282 | 906 | SH | SOLE | 906 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 281 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 280 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 276 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 274 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
FIRST TR | EXCH TRADED FD III PFD SECS IN | 33739E108 | 274 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 271 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 271 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNER | LP INT UNIT | G16252101 | 270 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 270 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 269 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 268 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
ADVISORSHARES TR | DORSY MICR ETF | 00768Y537 | 268 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 268 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | LT ORD | M22465104 | 267 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | COM | 84860W300 | 267 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 267 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 266 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 265 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON NEW | ADR | 594837403 | 265 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 262 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 261 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 259 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 259 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 259 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 258 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD COM | COM | 27827Y109 | 257 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 256 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 256 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
GAP INC | COM | 364760108 | 256 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 255 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 255 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 255 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 255 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 254 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 254 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 253 | 832 | SH | SOLE | 832 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 253 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 252 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 252 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 250 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 249 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES COM | COM | 67072C105 | 249 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 248 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 248 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 248 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 247 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 247 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
STRATEGY SHS NS 7HANDL IDX | SHS | 86280R506 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 244 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 244 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
FIRST TR | EXCHANGE-TRADED FD NO AMER ENE | 33738D101 | 243 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 243 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 242 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 241 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 241 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 241 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 239 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I COM | COM | 018825109 | 239 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 239 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 238 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 237 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 236 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 236 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 235 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 234 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME COM | COM | 67066Y105 | 234 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 234 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON N | ADR | 910873405 | 233 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 233 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 232 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 230 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 230 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F COM | COM | 67071L106 | 230 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 229 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 228 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 228 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 227 | 821 | SH | SOLE | 821 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 227 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CONV | CL B | 82028K200 | 227 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
SNOWFLAKE INC | CL A ADDED | 833445109 | 225 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY | 03938L203 | 225 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 224 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY COM | COM | 092479104 | 224 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
UDR INC | COM | 902653104 | 224 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 223 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 223 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 222 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 222 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | II S&P SMLCP IN | 46138E115 | 222 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 222 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 222 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 221 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 219 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 219 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 218 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 217 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 217 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIRST TR | MORNINGSTAR DIVID L SHS | 336917109 | 216 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 216 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI | 46137V597 | 215 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
DANA INCORPORATED COM | COM | 235825205 | 215 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 214 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 211 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 211 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 211 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 209 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 209 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 209 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 209 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 208 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR | IN COM CL A | 720190206 | 208 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 208 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION COM | COM | 69121K104 | 207 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 207 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 207 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 207 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK AC | 46137V308 | 206 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | SHS | 78463X509 | 206 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 205 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 205 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 204 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 204 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 204 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 202 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 201 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
GAN LTD ORD SHS | SHS | G3728V109 | 200 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 198 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 196 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 192 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN IN | 67070X101 | 191 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 191 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 189 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 188 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 188 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
MARTEN TRANS LTD COM | COM | 573075108 | 184 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 183 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 179 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 178 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 178 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 178 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 172 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I COM | COM | 09254F100 | 171 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
MAGYAR BANCORP INC | COM | 55977T109 | 168 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 165 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A COM | COM | L72967109 | 165 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 164 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 163 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 162 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 161 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 154 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 151 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
FS KKR CAP CORP II COM | COM | 35952V303 | 151 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 148 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 147 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 147 | 162,883 | SH | SOLE | 162,883 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 147 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 146 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313508 | 145 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F COM | COM | 95766M105 | 144 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 143 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG COM | COM | 01879R106 | 143 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 138 | 86,531 | SH | SOLE | 86,531 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 138 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM COM | COM | 19247L106 | 136 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 132 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 127 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 127 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS COM | COM | 95766A101 | 126 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 126 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 123 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 122 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP COM | COM | 10537L104 | 122 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST COM | COM | 12504G100 | 120 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 120 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 117 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 117 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
WIPRO LTD SPON 1 SH | ADR | 97651M109 | 115 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 114 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN IN | COM | 00326L100 | 113 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 107 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 107 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV SHS | SHS | N70544106 | 105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 104 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 100 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 100 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 95 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 95 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 94 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 88 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME COM | COM | 003009107 | 87 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 84 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW ADDED | 731916409 | 83 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 81 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 80 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 79 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 74 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 73 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 71 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 68 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
ATHERSYS INC NEW COM | COM | 04744L106 | 65 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 64 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 61 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 61 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 60 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADS | 05337M104 | 57 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 57 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN I | COM | 00302L108 | 54 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 52 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 49 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 45 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 45 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05 | G6375R115 | 44 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 44 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 44 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 42 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 41 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 41 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 41 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 35 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 34 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 34 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 32 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 31 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR COM SHS | COM SHS | 19249B106 | 30 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | COM | 19626G108 | 29 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 29 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR | 583840608 | 28 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 24 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | SHS | H8817H100 | 24 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 23 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 23 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 19 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 19 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 19 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 17 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELLURIAN INC NEW COM | COM | 87968A104 | 12 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 10 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 5 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2 | 11,582 | SH | SOLE | 11,582 | 0 | 0 |