Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $6.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 805,257 | $263M | 4.1% | $326.42 | $28137.46 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 2,914,021 | $226M | 3.6% | $77.48 * | $62.73 | +0.1% | COM | 291011104 |
| IJR | ISHARES TR | 1,781,661 | $149M | 2.4% | $83.91 | $84.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 491,729 | $148M | 2.3% | $300.35 * | $49.40 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 889,568 | $143M | 2.3% | $160.62 * | $119.82 | +16.2% | COM | 594918104 |
| IVV | ISHARES TR | 319,593 | $104M | 1.6% | $326.32 | $254.23 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 1,593,042 | $102M | 1.6% | $63.81 | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 462,496 | $85.47M | 1.3% | $184.79 | $155.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 646,215 | $77.83M | 1.2% | $120.44 | $108.96 | — | VALUE ETF | 922908744 |
| BAC | BANK AMER CORP | 2,006,145 | $71.5M | 1.1% | $35.64 * | $26.98 | +3.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 37,421 | $71.03M | 1.1% | $1898.00 * | $84.08 | +5.3% | COM | 023135106 |
| VIG | VANGUARD GROUP | 534,333 | $66.97M | 1.1% | $125.34 | $98.61 | — | DIV APP ETF | 921908844 |
| DON | WISDOMTREE TR | 1,577,731 | $59.75M | 0.9% | $37.87 | $35.99 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,248,520 | $56.84M | 0.9% | $45.53 | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 922,716 | $56.33M | 0.9% | $61.05 * | $40.41 | +5.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 330,727 | $54.56M | 0.9% | $164.98 | $141.00 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 561,671 | $52.04M | 0.8% | $92.65 * | $62.44 | +8.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 250,218 | $51.58M | 0.8% | $206.13 | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 214,614 | $49.9M | 0.8% | $232.50 * | $77.93 | +0.2% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 409,845 | $49.77M | 0.8% | $121.43 * | $89.00 | +0.8% | COM | 166764100 |
| SYY | SYSCO CORP | 574,010 | $48.85M | 0.8% | $85.11 * | $67.88 | +0.9% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 341,644 | $48.2M | 0.8% | $141.09 * | $95.91 | +13.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 329,392 | $48.08M | 0.8% | $145.97 * | $110.92 | +2.9% | COM | 478160104 |
| IWF | ISHARES TR | 267,151 | $47.65M | 0.8% | $178.35 | $171.51 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 384,154 | $47.41M | 0.7% | $123.41 * | $83.76 | +25.6% | COM | 742718109 |
| AMGN | AMGEN INC | 196,211 | $47.11M | 0.7% | $240.10 * | $178.16 | +2.5% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 990,956 | $44.02M | 0.7% | $44.42 | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 707,251 | $43.03M | 0.7% | $60.84 * | $44.13 | +11.6% | COM | 458140100 |
| ADBE | ADOBE INC | 128,458 | $42.96M | 0.7% | $334.43 * | $291.77 | +0.8% | COM | 00724F101 |
| AGG | ISHARES TR | 381,071 | $42.94M | 0.7% | $112.68 | $1037.11 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 525,515 | $42.69M | 0.7% | $81.23 * | $58.88 | +0.6% | COM NEW | 172967424 |
| — | RAYTHEON CO | 189,258 | $42.48M | 0.7% | $224.48 | $223.70 | — | COM NEW | 755111507 |
| WMT | WALMART INC | 342,933 | $40.79M | 0.6% | $118.94 * | $34.82 | +4.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,786 | $39.54M | 0.6% | $377.38 | $328.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 478,157 | $38.57M | 0.6% | $80.67 | $80.36 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 474,859 | $36.82M | 0.6% | $77.54 | $66.56 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 122,485 | $36.55M | 0.6% | $298.42 | $241.34 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 301,527 | $34.7M | 0.5% | $115.10 * | $91.18 | +1.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 613,571 | $33.4M | 0.5% | $54.44 | $51.44 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 474,008 | $33.25M | 0.5% | $70.14 | $61.05 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 535,243 | $33.14M | 0.5% | $61.91 * | $51.61 | +0.1% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 558,333 | $32.96M | 0.5% | $59.04 * | $54.02 | +0.1% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 674,324 | $32.89M | 0.5% | $48.77 * | $34.00 | +13.4% | COM | 17275R102 |
| IP | INTL PAPER CO | 720,756 | $32.81M | 0.5% | $45.52 * | $31.91 | -0.1% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 241,133 | $32.66M | 0.5% | $135.42 * | $112.80 | +0.0% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,573 | $32.33M | 0.5% | $228.39 * | $196.82 | +10.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 146,744 | $32.25M | 0.5% | $219.77 | $219.77 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 453,998 | $32.19M | 0.5% | $70.90 * | $53.85 | -3.3% | COM | 30231G102 |
| TMUS | T MOBILE US INC | 403,913 | $31.74M | 0.5% | $78.59 * | $75.97 | +0.0% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 610,841 | $31.62M | 0.5% | $51.76 * | $44.96 | +0.3% | COM NEW | 026874784 |
| SAP | SAP SE | 226,328 | $30.96M | 0.5% | $136.81 | $136.81 | — | SPON ADR | 803054204 |
| V | VISA INC | 158,176 | $30.23M | 0.5% | $191.12 * | $132.25 | +30.5% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 160,176 | $28.64M | 0.5% | $178.82 | $161.95 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 543,509 | $28.33M | 0.4% | $52.13 * | $42.16 | +1.5% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 456,005 | $27.56M | 0.4% | $60.44 | $54.86 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TRUST | 190,270 | $27.39M | 0.4% | $143.95 | $132.70 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 714,509 | $27.25M | 0.4% | $38.14 | $38.14 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 162,753 | $27.18M | 0.4% | $166.99 * | $152.85 | +1.3% | COM | 79466L302 |
| IWM | ISHARES TR | 162,528 | $26.94M | 0.4% | $165.78 | $150.34 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 223,594 | $26.93M | 0.4% | $120.46 * | $88.89 | +15.2% | COM | 548661107 |
| KR | KROGER CO | 935,217 | $26.8M | 0.4% | $28.66 * | $23.26 | +0.0% | COM | 501044101 |
| GOOGL | ALPHABET INC | 19,565 | $26.78M | 0.4% | $1368.67 * | $58.69 | +9.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 683,409 | $26.75M | 0.4% | $39.14 * | $26.24 | +1.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 178,525 | $26.61M | 0.4% | $149.08 * | $120.01 | +13.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 676,951 | $26.31M | 0.4% | $38.86 * | $16.70 | +12.9% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 547,137 | $25.94M | 0.4% | $47.41 | $47.41 | — | SPONSORED ADR | 37733W105 |
| IEF | ISHARES TR | 231,471 | $25.63M | 0.4% | $110.73 | $111.94 | — | BARCLAYS 7 10 YR | 464287440 |
| ICSH | ISHARES TR | 506,210 | $25.48M | 0.4% | $50.33 | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 745,402 | $25.27M | 0.4% | $33.90 | $31.53 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 662,829 | $25.06M | 0.4% | $37.81 | $37.82 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 181,883 | $24.88M | 0.4% | $136.77 * | $101.97 | +10.6% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,992 | $24.71M | 0.4% | $81.03 | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| JEF | JEFFERIES FINL GROUP INC | 1,070,916 | $23.31M | 0.4% | $21.77 * | $15.60 | +0.0% | COM | 47233W109 |
| — | INTERPUBLIC GROUP COS INC | 1,006,360 | $22.85M | 0.4% | $22.71 * | $17.21 | +0.0% | COM | 460690100 |
| PHM | PULTE GROUP INC | 571,658 | $22.18M | 0.3% | $38.80 * | $36.40 | +0.1% | COM | 745867101 |
| CVS | CVS HEALTH CORP | 295,775 | $21.93M | 0.3% | $74.16 * | $55.87 | +3.4% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 120,112 | $21.89M | 0.3% | $182.27 * | $142.09 | +5.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 245,633 | $21.36M | 0.3% | $86.95 * | $68.53 | +9.9% | COM | 002824100 |
| WERN | WERNER ENTERPRISES INC | 581,819 | $21.14M | 0.3% | $36.33 | $36.58 | 0.0% | COM | 950755108 |
| BDX | BECTON DICKINSON & CO | 74,175 | $20.22M | 0.3% | $272.54 * | $204.61 | +10.7% | COM | 075887109 |
| TPR | TAPESTRY INC | 750,606 | $20.21M | 0.3% | $26.93 * | $22.49 | -0.0% | COM | 876030107 |
| EFAV | ISHARES TR | 267,630 | $20.03M | 0.3% | $74.85 | $71.41 | — | MIN VOL EAFE ETF | 46429B689 |
| CIEN | CIENA CORP | 464,579 | $19.91M | 0.3% | $42.86 * | $38.10 | +0.0% | COM NEW | 171779309 |
| WM | WASTE MGMT INC DEL | 170,935 | $19.52M | 0.3% | $114.22 * | $96.57 | +5.7% | COM | 94106L109 |
| ACWX | ISHARES TR | 391,913 | $19.49M | 0.3% | $49.72 | $48.81 | — | MSCI ACWI EX US | 464288240 |
| META | FACEBOOK INC | 91,751 | $19.25M | 0.3% | $209.79 * | $183.91 | +4.6% | CL A | 30303M102 |
| WSO | WATSCO INC | 106,402 | $19.08M | 0.3% | $179.31 | $175.76 | +0.1% | COM | 942622200 |
| GOOG | ALPHABET INC | 13,890 | $18.99M | 0.3% | $1367.39 * | $53.38 | +20.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 56,497 | $18.83M | 0.3% | $333.33 * | $320.93 | +9.4% | COM | 097023105 |
| — | PRA HEALTH SCIENCES INC | 170,124 | $18.73M | 0.3% | $110.10 | $110.10 | — | COM | 69354M108 |
| NSC | NORFOLK SOUTHERN CORP | 92,756 | $18.25M | 0.3% | $196.80 * | $162.08 | +2.1% | COM | 655844108 |
| VYX | NCR CORP NEW | 504,502 | $17.91M | 0.3% | $35.50 * | $19.46 | +0.0% | COM | 62886E108 |
| GM | GENERAL MTRS CO | 478,202 | $17.88M | 0.3% | $37.38 * | $34.38 | -0.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,599 | $17.83M | 0.3% | $326.56 * | $221.54 | +34.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 392,799 | $17.82M | 0.3% | $45.37 * | $33.60 | +12.7% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 269,436 | $17.79M | 0.3% | $66.04 | $66.04 | — | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 312,411 | $17.7M | 0.3% | $56.67 * | $40.89 | 0.0% | COM | 89832Q109 |
| MA | MASTERCARD INC | 58,324 | $17.7M | 0.3% | $303.39 * | $240.66 | +13.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 44,060 | $17.6M | 0.3% | $399.36 * | $273.18 | +18.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84,755 | $17.23M | 0.3% | $203.30 * | $178.03 | -0.3% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 186,991 | $16.89M | 0.3% | $90.34 * | $66.23 | +8.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 213,318 | $16.53M | 0.3% | $77.51 | $69.97 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 55,950 | $16.31M | 0.3% | $291.49 * | $241.29 | +12.5% | COM | 22160K105 |
| PB | PROSPERITY BANCSHARES INC | 219,686 | $15.91M | 0.3% | $72.44 * | $57.81 | +0.0% | COM | 743606105 |
| SPYV | SPDR SERIES TRUST | 450,146 | $15.77M | 0.2% | $35.03 | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| BRO | BROWN & BROWN INC | 396,355 | $15.7M | 0.2% | $39.61 * | $35.44 | +1.6% | COM | 115236101 |
| NKE | NIKE INC | 152,871 | $15.62M | 0.2% | $102.20 * | $79.12 | +9.7% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 166,665 | $15.28M | 0.2% | $91.70 | $160.88 | — | REAL ESTATE ETF | 922908553 |
| FSLR | FIRST SOLAR INC | 266,510 | $15.26M | 0.2% | $57.24 * | $54.89 | +0.1% | COM | 336433107 |
| IWD | ISHARES TR | 110,712 | $15.17M | 0.2% | $137.03 | $134.37 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 81,242 | $14.69M | 0.2% | $180.79 * | $130.23 | +10.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 163,235 | $14.62M | 0.2% | $89.55 * | $65.46 | -1.3% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 48,763 | $14.58M | 0.2% | $299.04 | $297.97 | — | COM | 512807108 |
| IWR | ISHARES TR | 242,268 | $14.49M | 0.2% | $59.81 | $214.13 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 79,756 | $14.35M | 0.2% | $179.96 | $135.88 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 160,407 | $14.33M | 0.2% | $89.35 * | $66.13 | +12.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 263,632 | $14.22M | 0.2% | $53.95 * | $47.50 | +6.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 91,976 | $14.09M | 0.2% | $153.14 | $138.79 | — | COM | 913017109 |
| DHR | DANAHER CORPORATION | 90,527 | $14.06M | 0.2% | $155.28 * | $87.63 | +40.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 47,409 | $13.87M | 0.2% | $292.50 * | $220.45 | +7.3% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 144,617 | $13.76M | 0.2% | $95.13 * | $70.57 | +4.3% | COM | 91913Y100 |
| WU | WESTERN UN CO | 511,719 | $13.4M | 0.2% | $26.19 | $26.12 | — | COM | 959802109 |
| VFC | V F CORP | 133,519 | $13.38M | 0.2% | $100.23 * | $89.39 | +0.3% | COM | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO | 132,340 | $13.36M | 0.2% | $100.92 * | $87.69 | +0.0% | COM | 198516106 |
| SHM | SPDR SERIES TRUST | 268,397 | $13.2M | 0.2% | $49.17 | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPTM | SPDR SERIES TRUST | 328,432 | $13.2M | 0.2% | $40.18 | $35.37 | — | PORTFOLIO TL STK | 78464A805 |
| COP | CONOCOPHILLIPS | 201,430 | $13.19M | 0.2% | $65.46 * | $48.13 | -2.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 302,636 | $13.09M | 0.2% | $43.25 * | $36.76 | -2.1% | COM | 674599105 |
| MCD | MCDONALDS CORP | 64,139 | $12.88M | 0.2% | $200.78 * | $158.87 | +8.2% | COM | 580135101 |
| SHY | ISHARES TR | 152,004 | $12.87M | 0.2% | $84.67 | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 192,791 | $12.65M | 0.2% | $65.62 | $62.30 | — | MSCI MIN VOL ETF | 46429B697 |
| IWV | ISHARES TR | 66,041 | $12.55M | 0.2% | $189.99 | $135.72 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 226,127 | $12.44M | 0.2% | $54.99 * | $40.72 | +9.3% | COM | 191216100 |
| — | JUNIPER NETWORKS INC | 497,770 | $12.3M | 0.2% | $24.71 | $24.71 | — | COM | 48203R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 192,574 | $12.2M | 0.2% | $63.34 * | $44.65 | +1.2% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 201,359 | $12.14M | 0.2% | $60.31 | $56.34 | — | US MID-CAP ETF | 808524508 |
| RVTY | PERKINELMER INC | 121,208 | $11.98M | 0.2% | $98.86 * | $88.07 | -0.1% | COM | 714046109 |
| SCHG | SCHWAB STRATEGIC TR | 125,902 | $11.85M | 0.2% | $94.15 | $79.20 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 86,827 | $11.48M | 0.2% | $132.21 * | $102.14 | +5.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,681 | $11.47M | 0.2% | $135.41 * | $101.49 | -1.6% | COM | 459200101 |
| ALL | ALLSTATE CORP | 100,153 | $11.3M | 0.2% | $112.82 * | $89.78 | +4.9% | COM | 020002101 |
| ELV | ANTHEM INC | 37,519 | $11.29M | 0.2% | $300.86 * | $233.78 | +8.3% | COM | 036752103 |
| EFG | ISHARES TR | 129,017 | $11.23M | 0.2% | $87.08 | $70.07 | — | EAFE GRWTH ETF | 464288885 |
| ZTS | ZOETIS INC | 82,965 | $11.13M | 0.2% | $134.14 * | $115.63 | +2.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 87,697 | $11.06M | 0.2% | $126.07 * | $62.02 | +61.0% | COM | 87612E106 |
| — | BLACK KNIGHT INC | 168,655 | $10.8M | 0.2% | $64.03 | $64.00 | — | COM | 09215C105 |
| USB | US BANCORP DEL | 174,338 | $10.39M | 0.2% | $59.62 * | $40.00 | +10.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 47,163 | $10.36M | 0.2% | $219.66 * | $175.55 | +11.1% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 134,959 | $10.22M | 0.2% | $75.74 | $69.72 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 187,225 | $10.06M | 0.2% | $53.75 * | $44.87 | -0.4% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 88,795 | $9.527M | 0.2% | $107.29 | $90.12 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 52,377 | $9.428M | 0.1% | $180.00 * | $123.74 | -9.7% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 45,599 | $9.405M | 0.1% | $206.25 * | $177.66 | +0.9% | CL A | 518439104 |
| IWO | ISHARES TR | 43,825 | $9.404M | 0.1% | $214.58 | $198.11 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 35,249 | $9.382M | 0.1% | $266.16 * | $250.46 | +0.4% | COM | 461202103 |
| ENB | ENBRIDGE INC | 232,771 | $9.243M | 0.1% | $39.71 * | $23.18 | +7.2% | COM | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 65,445 | $8.956M | 0.1% | $136.85 * | $101.21 | +7.5% | COM | 494368103 |
| ZION | ZIONS BANCORPORATION N A | 168,653 | $8.844M | 0.1% | $52.44 * | $52.56 | -7.6% | COM | 989701107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,685 | $8.77M | 0.1% | $149.44 * | $124.42 | +5.5% | COM | 98956P102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 254,304 | $8.702M | 0.1% | $34.22 | $34.22 | — | S&P INTL LOW | 46138E230 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 177,788 | $8.575M | 0.1% | $48.23 * | $41.17 | -1.6% | COM | 808513105 |
| MKL | MARKEL CORP | 7,408 | $8.558M | 0.1% | $1155.24 | $1052.61 | +8.2% | COM | 570535104 |
| MINT | PIMCO ETF TR | 84,129 | $8.553M | 0.1% | $101.67 | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 40,117 | $8.431M | 0.1% | $210.16 * | $171.89 | +3.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 64,894 | $8.408M | 0.1% | $129.57 * | $101.04 | +2.7% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,926 | $8.333M | 0.1% | $170.32 * | $141.20 | +2.8% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 296,055 | $8.292M | 0.1% | $28.01 | $26.11 | — | EMRG MKTEQ ETF | 808524706 |
| ROST | ROSS STORES INC | 70,912 | $8.285M | 0.1% | $116.83 * | $104.76 | +1.1% | COM | 778296103 |
| IBDR | ISHARES TR | 320,796 | $8.184M | 0.1% | $25.51 | $25.51 | — | IBONDS DEC2026 | 46435GAA0 |
| FIS | FIDELITY NATL INFORMATION SV | 58,246 | $8.149M | 0.1% | $139.91 * | $117.35 | +1.1% | COM | 31620M106 |
| XLC | SELECT SECTOR SPDR TR | 148,255 | $8.044M | 0.1% | $54.26 | $54.19 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 254,125 | $8.03M | 0.1% | $31.60 | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,625 | $7.985M | 0.1% | $151.73 * | $142.28 | +0.7% | COM | 955306105 |
| CB | CHUBB LIMITED | 49,534 | $7.765M | 0.1% | $156.76 * | $131.68 | +5.1% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS INC | 82,109 | $7.716M | 0.1% | $93.97 | $83.30 | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,322 | $7.567M | 0.1% | $107.61 * | $39.51 | +8.8% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 59,856 | $7.559M | 0.1% | $126.29 * | $94.97 | +16.0% | COM | 025816109 |
| BND | VANGUARD BD INDEX FD INC | 88,855 | $7.461M | 0.1% | $83.97 | $83.68 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,261 | $7.46M | 0.1% | $59.08 | $59.38 | — | COM | 931427108 |
| YETI | YETI HLDGS INC | 213,631 | $7.456M | 0.1% | $34.90 * | $31.51 | 0.0% | COM | 98585X104 |
| AOA | ISHARES TR | 126,992 | $7.426M | 0.1% | $58.48 | $52.02 | — | AGGRES ALLOC ETF | 464289859 |
| GOVT | ISHARES TR | 284,841 | $7.403M | 0.1% | $25.99 | $25.13 | — | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 136,777 | $7.323M | 0.1% | $53.54 | $51.97 | — | US AGGREGATE B | 808524839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 101,403 | $7.291M | 0.1% | $71.90 * | $63.53 | 0.0% | CL A | 099502106 |
| QUAL | ISHARES TR | 71,405 | $7.275M | 0.1% | $101.88 | $101.86 | — | USA QUALITY FCTR | 46432F339 |
| DG | DOLLAR GEN CORP NEW | 46,215 | $7.234M | 0.1% | $156.53 * | $116.21 | +25.6% | COM | 256677105 |
| FDX | FEDEX CORP | 46,398 | $7.196M | 0.1% | $155.09 * | $186.98 | -26.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253,667 | $7.136M | 0.1% | $28.13 | $28.49 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT INC | 98,360 | $6.888M | 0.1% | $70.03 * | $65.83 | +0.3% | COM | 171340102 |
| NVS | NOVARTIS A G | 72,547 | $6.888M | 0.1% | $94.95 | $94.95 | — | SPONSORED ADR | 66987V109 |
| HRL | HORMEL FOODS CORP | 153,358 | $6.795M | 0.1% | $44.31 * | $26.96 | +34.9% | COM | 440452100 |
| AES | AES CORP | 338,582 | $6.782M | 0.1% | $20.03 * | $12.53 | +14.6% | COM | 00130H105 |
| CTAS | CINTAS CORP | 25,016 | $6.774M | 0.1% | $270.79 * | $61.76 | +0.2% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 28,359 | $6.767M | 0.1% | $238.62 * | $45.72 | +9.7% | COM | 65339F101 |
| MDYV | SPDR SERIES TRUST | 121,253 | $6.629M | 0.1% | $54.67 | $51.13 | — | S&P 400 MDCP VAL | 78464A839 |
| IYR | ISHARES TR | 71,994 | $6.627M | 0.1% | $92.05 | $81.99 | — | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 104,996 | $6.478M | 0.1% | $61.70 * | $53.35 | +2.3% | COM | 872540109 |
| MET | METLIFE INC | 125,312 | $6.469M | 0.1% | $51.62 * | $37.75 | +4.2% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 18,135 | $6.451M | 0.1% | $355.72 * | $304.52 | +4.3% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 73,872 | $6.382M | 0.1% | $86.39 * | $60.24 | -0.4% | COM | 718172109 |
| IEFA | ISHARES TR | 96,692 | $6.375M | 0.1% | $65.93 | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 100,311 | $6.37M | 0.1% | $63.50 * | $25.43 | -3.6% | COM | 26614N102 |
| DHS | WISDOMTREE TR | 82,352 | $6.32M | 0.1% | $76.74 | $72.46 | — | US HIGH DIVIDEND | 97717W208 |
| SYK | STRYKER CORP | 29,411 | $6.206M | 0.1% | $211.01 * | $192.02 | +1.1% | COM | 863667101 |
| BAX | BAXTER INTL INC | 70,567 | $6.06M | 0.1% | $85.88 * | $68.30 | +7.4% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,489 | $5.9M | 0.1% | $58.71 * | $48.52 | +1.3% | COM | 744573106 |
| SO | SOUTHERN CO | 93,604 | $5.862M | 0.1% | $62.63 * | $42.50 | +15.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 70,981 | $5.818M | 0.1% | $81.97 * | $56.25 | +10.9% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 114,598 | $5.743M | 0.1% | $50.11 * | $30.37 | -5.2% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 271,641 | $5.715M | 0.1% | $21.04 * | $12.70 | +10.6% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 63,636 | $5.644M | 0.1% | $88.69 * | $44.83 | +62.5% | COM | 747525103 |
| EEM | ISHARES TR | 122,966 | $5.629M | 0.1% | $45.78 | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 70,040 | $5.613M | 0.1% | $80.14 * | $60.18 | +3.9% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 137,100 | $5.587M | 0.1% | $40.75 * | $28.48 | +0.0% | COM | 174610105 |
| MUB | ISHARES TR | 48,971 | $5.583M | 0.1% | $114.01 | $113.61 | — | NATIONAL MUN ETF | 464288414 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,893 | $5.459M | 0.1% | $91.15 * | $52.46 | +0.0% | COM | 754730109 |
| VB | VANGUARD INDEX FDS | 32,627 | $5.414M | 0.1% | $165.94 | $149.91 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 132,544 | $5.39M | 0.1% | $40.67 * | $45.57 | -32.6% | COM | 806857108 |
| TIP | ISHARES TR | 46,005 | $5.389M | 0.1% | $117.14 | $113.32 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 41,796 | $5.368M | 0.1% | $128.43 | $112.12 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 56,584 | $5.351M | 0.1% | $94.57 | $93.96 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 50,621 | $5.332M | 0.1% | $105.33 | $91.36 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 55,517 | $5.322M | 0.1% | $95.86 * | $76.26 | +4.5% | SHS | G29183103 |
| IYY | ISHARES TR | 32,536 | $5.236M | 0.1% | $160.93 | $144.61 | — | DOW JONES US ETF | 464287846 |
| VGT | VANGUARD WORLD FDS | 20,961 | $5.226M | 0.1% | $249.32 | $162.07 | — | INF TECH ETF | 92204A702 |
| SJNK | SPDR SERIES TRUST | 192,176 | $5.191M | 0.1% | $27.01 | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LABORATORY CORP AMER HLDGS | 30,578 | $5.121M | 0.1% | $167.47 | $169.29 | — | COM NEW | 50540R409 |
| EXPE | EXPEDIA GROUP INC | 46,099 | $5.116M | 0.1% | $110.98 * | $117.62 | -1.6% | COM NEW | 30212P303 |
| DOW | DOW INC | 94,570 | $5.083M | 0.1% | $53.75 * | $36.60 | +0.3% | COM | 260557103 |
| BWA | BORGWARNER INC | 115,472 | $5.075M | 0.1% | $43.95 * | $34.50 | -3.4% | COM | 099724106 |
| SPIB | SPDR SERIES TRUST | 143,548 | $5.069M | 0.1% | $35.31 | $35.31 | — | PORTFOLIO INTRMD | 78464A375 |
| MDLZ | MONDELEZ INTL INC | 92,827 | $5.069M | 0.1% | $54.61 * | $38.68 | +18.6% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 30,915 | $4.958M | 0.1% | $160.38 * | $115.62 | +3.9% | COM | 693475105 |
| LQD | ISHARES TR | 38,661 | $4.958M | 0.1% | $128.24 | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 106,577 | $4.824M | 0.1% | $45.26 | $46.57 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC DEL | 31,989 | $4.815M | 0.1% | $150.52 * | $119.33 | +3.1% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 38,392 | $4.805M | 0.1% | $125.16 * | $87.02 | +5.2% | COM | 74144T108 |
| SPDV | ETF SER SOLUTIONS | 174,706 | $4.798M | 0.1% | $27.46 | $26.60 | — | AAM S&P 500 | 26922A594 |
| XLK | SELECT SECTOR SPDR TR | 50,715 | $4.736M | 0.1% | $93.38 | $67.88 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,607 | $4.719M | 0.1% | $91.44 | $91.39 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SERIES TRUST | 159,603 | $4.699M | 0.1% | $29.44 | $28.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| CNP | CENTERPOINT ENERGY INC | 169,994 | $4.581M | 0.1% | $26.95 * | $22.83 | +0.6% | COM | 15189T107 |
| IVW | ISHARES TR | 23,272 | $4.568M | 0.1% | $196.29 | $177.22 | — | S&P 500 GRWT ETF | 464287309 |
| LPLA | LPL FINL HLDGS INC | 48,423 | $4.547M | 0.1% | $93.90 * | $85.73 | +0.1% | COM | 50212V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,847 | $4.531M | 0.1% | $79.71 | $80.49 | +0.1% | COM | 780087102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,423 | $4.528M | 0.1% | $124.32 * | $109.00 | +1.0% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 32,358 | $4.449M | 0.1% | $137.49 * | $121.83 | -2.1% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 36,996 | $4.43M | 0.1% | $119.74 * | $99.45 | 0.0% | COM | 253868103 |
| MS | MORGAN STANLEY | 84,551 | $4.4M | 0.1% | $52.04 * | $38.09 | +2.6% | COM NEW | 617446448 |
| ICLR | ICON PLC | 25,239 | $4.279M | 0.1% | $169.54 * | $153.25 | +0.6% | SHS | G4705A100 |
| ETR | ENTERGY CORP NEW | 36,192 | $4.268M | 0.1% | $117.93 * | $47.10 | +0.2% | COM | 29364G103 |
| IUSB | ISHARES TR | 81,570 | $4.26M | 0.1% | $52.23 | $52.23 | — | CORE TOTAL USD | 46434V613 |
| GVI | ISHARES TR | 37,380 | $4.219M | 0.1% | $112.87 | $112.81 | — | INTRM GOV CR ETF | 464288612 |
| WY | WEYERHAEUSER CO | 142,527 | $4.189M | 0.1% | $29.39 * | $21.65 | +6.7% | COM | 962166104 |
| IGIB | ISHARES TR | 72,025 | $4.186M | 0.1% | $58.12 | $55.76 | — | INTRM TR CRP ETF | 464288638 |
| CSX | CSX CORP | 56,825 | $4.159M | 0.1% | $73.19 * | $21.04 | +3.5% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 107,926 | $4.141M | 0.1% | $38.37 | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 17,584 | $4.041M | 0.1% | $229.81 * | $183.82 | 0.0% | COM | 03027X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,633 | $4.032M | 0.1% | $127.46 | $125.61 | — | FTSE RAFI 1000 | 46137V613 |
| A | AGILENT TECHNOLOGIES INC | 46,680 | $4.02M | 0.1% | $86.12 * | $75.43 | +0.0% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 62,908 | $3.95M | 0.1% | $62.79 * | $37.90 | +36.4% | COM | 98389B100 |
| MBB | ISHARES TR | 36,434 | $3.942M | 0.1% | $108.20 | $107.48 | — | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 63,603 | $3.925M | 0.1% | $61.71 * | $51.52 | +0.9% | COM | 125896100 |
| MCK | MCKESSON CORP | 28,135 | $3.902M | 0.1% | $138.69 * | $128.46 | +5.5% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 51,444 | $3.895M | 0.1% | $75.71 * | $43.36 | +10.0% | COM | 682680103 |
| NUE | NUCOR CORP | 69,889 | $3.88M | 0.1% | $55.52 * | $51.71 | -6.8% | COM | 670346105 |
| BBY | BEST BUY INC | 43,608 | $3.829M | 0.1% | $87.80 * | $49.01 | +22.2% | COM | 086516101 |
| PYPL | PAYPAL HLDGS INC | 34,118 | $3.779M | 0.1% | $110.76 * | $87.26 | +19.2% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 27,294 | $3.736M | 0.1% | $136.88 | $132.53 | — | SM CP VAL ETF | 922908611 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,022 | $3.703M | 0.1% | $142.30 * | $125.56 | +10.3% | CL B | 913903100 |
| FLOT | ISHARES TR | 72,481 | $3.691M | 0.1% | $50.92 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,390 | $3.677M | 0.1% | $61.91 * | $65.78 | -14.3% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 15,283 | $3.667M | 0.1% | $239.94 * | $5.15 | +0.4% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,135 | $3.611M | 0.1% | $81.82 | $74.69 | — | TT WRLD ST ETF | 922042742 |
| — | PIONEER NAT RES CO | 23,627 | $3.61M | 0.1% | $152.79 | $152.84 | — | COM | 723787107 |
| CMI | CUMMINS INC | 20,092 | $3.603M | 0.1% | $179.33 * | $147.61 | +2.3% | COM | 231021106 |
| — | HILL ROM HLDGS INC | 31,426 | $3.574M | 0.1% | $113.73 | $112.50 | — | COM | 431475102 |
| ROK | ROCKWELL AUTOMATION INC | 17,363 | $3.571M | 0.1% | $205.67 * | $166.13 | +0.2% | COM | 773903109 |
| AFL | AFLAC INC | 66,765 | $3.562M | 0.1% | $53.35 * | $44.30 | +3.5% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 23,371 | $3.54M | 0.1% | $151.47 * | $121.94 | +5.3% | CL A | 571903202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,046 | $3.538M | 0.1% | $60.95 * | $45.15 | +16.0% | COM | 416515104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,882 | $3.536M | 0.1% | $161.59 * | $124.15 | 0.0% | COM | 015271109 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,160 | $3.469M | 0.1% | $115.02 * | $86.40 | 0.0% | CL A | 65336K103 |
| — | GENERAL ELECTRIC CO | 289,726 | $3.459M | 0.1% | $11.94 | $14.42 | — | COM | 369604103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,686 | $3.448M | 0.1% | $60.83 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 10,634 | $3.428M | 0.1% | $322.36 * | $25.62 | +1.0% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.423M | 0.1% | $342300.00 * | $312645.53 | +4.2% | CL A | 084670108 |
| BIL | SPDR SERIES TRUST | 37,402 | $3.421M | 0.1% | $91.47 | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| MOAT | VANECK VECTORS ETF TRUST | 61,778 | $3.415M | 0.1% | $55.28 | $55.28 | — | MORNINGSTAR WIDE | 92189F643 |
| DOV | DOVER CORP | 29,131 | $3.405M | 0.1% | $116.89 * | $89.99 | +9.3% | COM | 260003108 |
| — | ISHARES TR | 135,844 | $3.391M | 0.1% | $24.96 | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,403 | $3.375M | 0.1% | $183.39 | $128.68 | — | VNG RUS1000GRW | 92206C680 |
| URI | UNITED RENTALS INC | 19,938 | $3.363M | 0.1% | $168.67 * | $140.16 | +0.4% | COM | 911363109 |
| — | ISHARES TR | 131,613 | $3.327M | 0.1% | $25.28 | $25.34 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| NEAR | ISHARES US ETF TR | 65,946 | $3.314M | 0.1% | $50.25 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| LNC | LINCOLN NATL CORP IND | 55,194 | $3.298M | 0.1% | $59.75 * | $44.00 | -0.7% | COM | 534187109 |
| XLF | SELECT SECTOR SPDR TR | 106,105 | $3.298M | 0.1% | $31.08 | $27.56 | — | SBI INT-FINL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 35,217 | $3.291M | 0.1% | $93.45 * | $61.37 | +21.0% | COM | 025537101 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,249 | $3.279M | 0.1% | $120.33 | $104.45 | — | VNG RUS1000VAL | 92206C714 |
| — | SEAGATE TECHNOLOGY PLC | 52,961 | $3.239M | 0.1% | $61.16 | $45.54 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 13,862 | $3.22M | 0.1% | $232.29 * | $168.99 | +14.9% | COM | 009158106 |
| SHYG | ISHARES TR | 67,509 | $3.14M | 0.0% | $46.51 | $46.92 | — | 0-5YR HI YL CP | 46434V407 |
| CWI | SPDR INDEX SHS FDS | 120,498 | $3.14M | 0.0% | $26.06 | $33.13 | — | MSCI ACWI EXUS | 78463X848 |
| ILMN | ILLUMINA INC | 9,507 | $3.109M | 0.0% | $327.02 * | $301.89 | +0.4% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 18,491 | $3.107M | 0.0% | $168.03 * | $121.48 | +5.8% | COM | 854502101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,361 | $3.101M | 0.0% | $62.82 | $66.99 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 25,674 | $3.092M | 0.0% | $120.43 * | $94.08 | +7.2% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,430 | $3.067M | 0.0% | $116.04 | $102.34 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 60,503 | $3.059M | 0.0% | $50.56 * | $43.47 | +0.3% | COM | 14149Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,923 | $3.029M | 0.0% | $437.53 * | $25.35 | +12.9% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,515 | $2.993M | 0.0% | $122.09 | $124.02 | -1.8% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 13,805 | $2.984M | 0.0% | $216.15 | $177.26 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 31,451 | $2.983M | 0.0% | $94.85 * | $69.60 | -3.2% | COM | 744320102 |
| THG | HANOVER INS GROUP INC | 21,765 | $2.97M | 0.0% | $136.46 * | $114.55 | +0.1% | COM | 410867105 |
| — | FLIR SYS INC | 55,588 | $2.932M | 0.0% | $52.75 | $44.67 | — | COM | 302445101 |
| BMO | BANK MONTREAL QUE | 37,571 | $2.917M | 0.0% | $77.64 * | $57.85 | +0.1% | COM | 063671101 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 126,809 | $2.893M | 0.0% | $22.81 | $22.81 | — | GBL SRT TRM HY | 46138E669 |
| — | WESTROCK CO | 66,280 | $2.88M | 0.0% | $43.45 | $52.07 | — | COM | 96145D105 |
| AOR | ISHARES TR | 57,555 | $2.77M | 0.0% | $48.13 | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| IWP | ISHARES TR | 17,926 | $2.763M | 0.0% | $154.13 | $129.31 | — | RUS MD CP GR ETF | 464287481 |
| JCI | JOHNSON CTLS INTL PLC | 65,298 | $2.72M | 0.0% | $41.66 * | $33.40 | +11.1% | SHS | G51502105 |
| CHE | CHEMED CORP NEW | 6,125 | $2.7M | 0.0% | $440.82 * | $403.54 | +2.2% | COM | 16359R103 |
| DEM | WISDOMTREE TR | 57,407 | $2.673M | 0.0% | $46.56 | $46.41 | — | EMER MKT HIGH FD | 97717W315 |
| NXPI | NXP SEMICONDUCTORS N V | 20,595 | $2.655M | 0.0% | $128.91 * | $103.30 | +1.4% | COM | N6596X109 |
| HYG | ISHARES TR | 29,934 | $2.643M | 0.0% | $88.29 | $88.19 | — | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 12,839 | $2.631M | 0.0% | $204.92 * | $174.80 | -4.1% | COM | 125523100 |
| SLYV | SPDR SERIES TRUST | 40,108 | $2.631M | 0.0% | $65.60 | $60.75 | — | S&P 600 SMCP VAL | 78464A300 |
| CCK | CROWN HOLDINGS INC | 35,813 | $2.586M | 0.0% | $72.21 * | $67.73 | +0.1% | COM | 228368106 |
| BOND | PIMCO ETF TR | 23,851 | $2.585M | 0.0% | $108.38 | $104.99 | — | ACTIVE BD ETF | 72201R775 |
| — | XILINX INC | 25,277 | $2.569M | 0.0% | $101.63 | $78.91 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 10,980 | $2.563M | 0.0% | $233.42 * | $213.14 | 0.0% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 41,917 | $2.544M | 0.0% | $60.69 | $60.46 | — | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 88,500 | $2.543M | 0.0% | $28.73 * | $24.68 | -0.7% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 23,963 | $2.536M | 0.0% | $105.83 * | $84.97 | +1.4% | COM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,140 | $2.528M | 0.0% | $276.59 * | $231.17 | +10.6% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 38,255 | $2.495M | 0.0% | $65.22 * | $52.37 | -2.1% | COM | 375558103 |
| CDW | CDW CORP | 17,301 | $2.489M | 0.0% | $143.86 * | $114.98 | +6.8% | COM | 12514G108 |
| KEY | KEYCORP NEW | 122,332 | $2.478M | 0.0% | $20.26 * | $13.95 | +0.2% | COM | 493267108 |
| SCHD | SCHWAB STRATEGIC TR | 42,553 | $2.471M | 0.0% | $58.07 | $47.93 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP OHIO | 33,147 | $2.464M | 0.0% | $74.34 * | $41.00 | +44.6% | COM | 743315103 |
| TECH | BIO TECHNE CORP | 10,996 | $2.413M | 0.0% | $219.44 * | $28.71 | +77.9% | COM | 09073M104 |
| EXR | EXTRA SPACE STORAGE INC | 22,775 | $2.405M | 0.0% | $105.60 * | $86.30 | 0.0% | COM | 30225T102 |
| BKNG | BOOKING HLDGS INC | 1,158 | $2.402M | 0.0% | $2074.27 * | $1906.55 | +1.3% | COM | 09857L108 |
| GRMN | GARMIN LTD | 24,212 | $2.381M | 0.0% | $98.34 * | $80.61 | +0.7% | SHS | H2906T109 |
| TSLA | TESLA INC | 5,523 | $2.376M | 0.0% | $430.20 * | $20.98 | +3.4% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 14,077 | $2.367M | 0.0% | $168.15 * | $58.70 | +24.9% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 37,818 | $2.35M | 0.0% | $62.14 | $63.22 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 12,790 | $2.337M | 0.0% | $182.72 * | $133.44 | +9.6% | COM | 452308109 |
| GWW | GRAINGER W W INC | 6,773 | $2.335M | 0.0% | $344.75 * | $260.69 | +12.9% | COM | 384802104 |
| RHI | ROBERT HALF INTL INC | 36,577 | $2.332M | 0.0% | $63.76 * | $53.58 | +8.4% | COM | 770323103 |
| FMC | F M C CORP | 23,116 | $2.319M | 0.0% | $100.32 * | $77.30 | +0.5% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC | 25,450 | $2.297M | 0.0% | $90.26 | $87.42 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 19,946 | $2.239M | 0.0% | $112.25 * | $94.10 | +1.8% | COM | 237194105 |
| DES | WISDOMTREE TR | 78,327 | $2.233M | 0.0% | $28.51 | $30.63 | — | US SMALLCAP DIVD | 97717W604 |
| ALK | ALASKA AIR GROUP INC | 32,721 | $2.231M | 0.0% | $68.18 | $64.28 | +5.4% | COM | 011659109 |
| EHC | ENCOMPASS HEALTH CORP | 32,073 | $2.227M | 0.0% | $69.44 * | $50.37 | 0.0% | COM | 29261A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,944 | $2.226M | 0.0% | $63.70 * | $29.41 | -0.1% | COM | 61174X109 |
| SPYG | SPDR SERIES TRUST | 52,357 | $2.225M | 0.0% | $42.50 | $37.49 | — | PRTFLO S&P500 GW | 78464A409 |
| — | DISH NETWORK CORP | 60,549 | $2.164M | 0.0% | $35.74 | $35.77 | — | CL A | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 9,234 | $2.164M | 0.0% | $234.35 * | $183.75 | +2.0% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 62,803 | $2.138M | 0.0% | $34.04 * | $31.79 | -11.3% | COM | 858119100 |
| XYL | XYLEM INC | 26,760 | $2.137M | 0.0% | $79.86 * | $70.29 | +3.0% | COM | 98419M100 |
| VTEB | VANGUARD MUN BD FD INC | 39,751 | $2.131M | 0.0% | $53.61 | $53.61 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 16,634 | $2.111M | 0.0% | $126.91 | $106.59 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 11,057 | $2.109M | 0.0% | $190.74 * | $168.88 | +5.2% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,090 | $2.109M | 0.0% | $21.28 | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| — | FORTY SEVEN INC | 51,766 | $2.071M | 0.0% | $40.01 | $40.01 | — | COM | 34983P104 |
| VMC | VULCAN MATLS CO | 14,400 | $2.055M | 0.0% | $142.71 * | $126.65 | +7.3% | COM | 929160109 |
| SCHR | SCHWAB STRATEGIC TR | 37,174 | $2.046M | 0.0% | $55.04 | $53.40 | — | INTRM TRM TRES | 808524854 |
| ESE | ESCO TECHNOLOGIES INC | 21,846 | $2.04M | 0.0% | $93.38 * | $83.57 | 0.0% | COM | 296315104 |
| STZ | CONSTELLATION BRANDS INC | 10,746 | $2.023M | 0.0% | $188.26 * | $172.46 | -1.0% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 19,059 | $2.015M | 0.0% | $105.72 * | $92.20 | +0.2% | COM | 74834L100 |
| — | MGM GROWTH PPTYS LLC | 62,677 | $1.941M | 0.0% | $30.97 | $30.97 | — | CL A COM | 55303A105 |
| SHW | SHERWIN WILLIAMS CO | 3,364 | $1.924M | 0.0% | $571.94 * | $159.36 | +13.4% | COM | 824348106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,160 | $1.912M | 0.0% | $59.45 | $59.86 | — | GLB EX US ETF | 922042676 |
| AZN | ASTRAZENECA PLC | 37,903 | $1.91M | 0.0% | $50.39 | $50.39 | — | SPONSORED ADR | 046353108 |
| OSK | OSHKOSH CORP | 20,167 | $1.909M | 0.0% | $94.66 * | $77.78 | +0.0% | COM | 688239201 |
| KEX | KIRBY CORP | 21,439 | $1.907M | 0.0% | $88.95 * | $82.83 | +0.0% | COM | 497266106 |
| ICF | ISHARES TR | 16,509 | $1.905M | 0.0% | $115.39 | $101.06 | — | COHEN STEER REIT | 464287564 |
| BIV | VANGUARD BD INDEX FD INC | 21,772 | $1.903M | 0.0% | $87.41 | $83.75 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 7,967 | $1.892M | 0.0% | $237.48 | $165.79 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 11,349 | $1.892M | 0.0% | $166.71 | $166.71 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 21,831 | $1.858M | 0.0% | $85.11 * | $65.15 | +8.5% | COM | 704326107 |
| AEE | AMEREN CORP | 24,261 | $1.845M | 0.0% | $76.05 * | $59.11 | +7.7% | COM | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,676 | $1.843M | 0.0% | $77.84 * | $68.86 | -0.3% | COM NEW | 12541W209 |
| SUB | ISHARES TR | 17,225 | $1.838M | 0.0% | $106.71 | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| CSGP | COSTAR GROUP INC | 2,949 | $1.83M | 0.0% | $620.55 * | $54.09 | +7.9% | COM | 22160N109 |
| EXC | EXELON CORP | 39,531 | $1.796M | 0.0% | $45.43 * | $25.55 | +1.8% | COM | 30161N101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 30,987 | $1.795M | 0.0% | $57.93 | $48.15 | — | S&P500 LOW VOL | 46138E354 |
| — | TEXAS PAC LD TR | 2,315 | $1.794M | 0.0% | $774.95 | $780.44 | — | SUB CTF PROP I T | 882610108 |
| AZO | AUTOZONE INC | 1,500 | $1.785M | 0.0% | $1190.00 * | $1133.42 | +1.9% | COM | 053332102 |
| HUM | HUMANA INC | 4,898 | $1.782M | 0.0% | $363.82 * | $297.12 | +1.1% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 7,511 | $1.768M | 0.0% | $235.39 * | $36.25 | +4.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 28,407 | $1.767M | 0.0% | $62.20 * | $49.99 | +6.0% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 15,767 | $1.758M | 0.0% | $111.50 * | $91.46 | +0.0% | COM | 695156109 |
| XLP | SELECT SECTOR SPDR TR | 28,095 | $1.755M | 0.0% | $62.47 | $56.84 | — | SBI CONS STPLS | 81369Y308 |
| — | VARIAN MED SYS INC | 12,025 | $1.741M | 0.0% | $144.78 | $144.14 | — | COM | 92220P105 |
| IBB | ISHARES TR | 14,481 | $1.736M | 0.0% | $119.88 | $743.13 | — | NASDAQ BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,703 | $1.735M | 0.0% | $60.45 | $60.45 | — | SPONSORED ADS | 874039100 |
| KSS | KOHLS CORP | 35,060 | $1.722M | 0.0% | $49.12 * | $50.22 | +1.2% | COM | 500255104 |
| EMB | ISHARES TR | 14,991 | $1.719M | 0.0% | $114.67 | $110.43 | — | JPMORGAN USD EMG | 464288281 |
| CLX | CLOROX CO DEL | 11,137 | $1.7M | 0.0% | $152.64 * | $120.17 | +3.6% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 28,239 | $1.687M | 0.0% | $59.74 | $59.74 | — | SPONS ADR A | 780259206 |
| VHT | VANGUARD WORLD FDS | 8,781 | $1.687M | 0.0% | $192.12 | $159.20 | — | HEALTH CAR ETF | 92204A504 |
| PNR | PENTAIR PLC | 36,312 | $1.686M | 0.0% | $46.43 * | $38.80 | +0.0% | SHS | G7S00T104 |
| CFR | CULLEN FROST BANKERS INC | 17,230 | $1.686M | 0.0% | $97.85 * | $77.60 | -0.6% | COM | 229899109 |
| LDOS | LEIDOS HLDGS INC | 17,024 | $1.679M | 0.0% | $98.63 * | $67.13 | +20.9% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 23,978 | $1.633M | 0.0% | $68.10 * | $59.05 | +0.1% | COM | 194162103 |
| CW | CURTISS WRIGHT CORP | 11,350 | $1.624M | 0.0% | $143.08 * | $131.66 | +0.1% | COM | 231561101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,720 | $1.622M | 0.0% | $86.65 | $86.65 | — | COM | 78377T107 |
| IUSV | ISHARES TR | 25,620 | $1.62M | 0.0% | $63.23 | $62.52 | — | CORE S&P US VLU | 464287663 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,850 | $1.607M | 0.0% | $46.11 * | $34.94 | +2.3% | COM | 039483102 |
| SPSB | SPDR SERIES TRUST | 51,848 | $1.599M | 0.0% | $30.84 | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| PCAR | PACCAR INC | 19,439 | $1.59M | 0.0% | $81.79 * | $34.89 | +16.4% | COM | 693718108 |
| AOM | ISHARES TR | 39,330 | $1.584M | 0.0% | $40.27 | $38.23 | — | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 15,374 | $1.58M | 0.0% | $102.77 | $85.26 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,080 | $1.559M | 0.0% | $129.06 * | $100.93 | 0.0% | COM | 803607100 |
| — | AGENUS INC | 385,512 | $1.557M | 0.0% | $4.04 | $4.04 | — | COM NEW | 00847G705 |
| ET | ENERGY TRANSFER LP | 116,328 | $1.552M | 0.0% | $13.34 | $14.31 | — | COM UT LTD PTN | 29273V100 |
| SNA | SNAP ON INC | 9,180 | $1.551M | 0.0% | $168.95 * | $137.42 | +1.0% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 32,394 | $1.54M | 0.0% | $47.54 * | $36.50 | +1.6% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 8,563 | $1.528M | 0.0% | $178.44 * | $160.43 | -2.8% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 7,547 | $1.507M | 0.0% | $199.68 | $155.21 | — | SML CP GRW ETF | 922908595 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,463 | $1.499M | 0.0% | $200.86 | $178.79 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 16,852 | $1.497M | 0.0% | $88.83 * | $67.07 | +7.0% | COM | 209115104 |
| L | LOEWS CORP | 28,062 | $1.486M | 0.0% | $52.95 * | $49.09 | +0.2% | COM | 540424108 |
| UNM | UNUM GROUP | 49,817 | $1.477M | 0.0% | $29.65 | $39.07 | -25.6% | COM | 91529Y106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,070 | $1.468M | 0.0% | $289.55 | $267.86 | — | UT SER 1 | 78467X109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,918 | $1.464M | 0.0% | $147.61 | $119.61 | — | VNG RUS3000IDX | 92206C599 |
| NFLX | NETFLIX INC | 4,430 | $1.461M | 0.0% | $329.80 * | $29.85 | -0.7% | COM | 64110L106 |
| DBEF | DBX ETF TR | 42,694 | $1.46M | 0.0% | $34.20 | $31.39 | — | XTRACK MSCI EAFE | 233051200 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,734 | $1.458M | 0.0% | $21.53 | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| APH | AMPHENOL CORP NEW | 13,311 | $1.457M | 0.0% | $109.46 * | $21.67 | +11.1% | CL A | 032095101 |
| VV | VANGUARD INDEX FDS | 9,682 | $1.445M | 0.0% | $149.25 | $135.15 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 46,102 | $1.441M | 0.0% | $31.26 * | $22.72 | +0.9% | COM | 316773100 |
| FTV | FORTIVE CORP | 18,474 | $1.433M | 0.0% | $77.57 * | $44.49 | -1.1% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 28,140 | $1.433M | 0.0% | $50.92 * | $42.40 | -5.8% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 12,129 | $1.417M | 0.0% | $116.83 * | $85.96 | +8.0% | CL B | 911312106 |
| ES | EVERSOURCE ENERGY | 17,022 | $1.417M | 0.0% | $83.25 * | $65.54 | +1.4% | COM | 30040W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,533 | $1.374M | 0.0% | $18.69 | $23.37 | — | UNIT LTD PARTN | 726503105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,400 | $1.35M | 0.0% | $37.09 * | $35.33 | 0.0% | COM | 84470P109 |
| VOT | VANGUARD INDEX FDS | 8,425 | $1.348M | 0.0% | $160.00 | $120.24 | — | MCAP GR IDXVIP | 922908538 |
| — | PINNACLE FINL PARTNERS INC | 20,974 | $1.343M | 0.0% | $64.03 | $62.77 | — | COM | 72346Q104 |
| WMB | WILLIAMS COS INC DEL | 56,861 | $1.336M | 0.0% | $23.50 * | $17.75 | -8.3% | COM | 969457100 |
| PRA | PROASSURANCE CORP | 36,360 | $1.333M | 0.0% | $36.66 * | $38.31 | +0.0% | COM | 74267C106 |
| USRT | ISHARES TR | 24,630 | $1.322M | 0.0% | $53.67 | $51.59 | — | CRE U S REIT ETF | 464288521 |
| DLB | DOLBY LABORATORIES INC | 18,988 | $1.319M | 0.0% | $69.46 * | $59.84 | +1.0% | COM CL A | 25659T107 |
| SPIP | SPDR SERIES TRUST | 45,866 | $1.315M | 0.0% | $28.67 | $39.18 | — | PORTFLI TIPS ETF | 78464A656 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 85,682 | $1.314M | 0.0% | $15.34 * | $11.10 | +2.6% | COM | 470299108 |
| EFX | EQUIFAX INC | 9,158 | $1.304M | 0.0% | $142.39 * | $131.71 | +0.3% | COM | 294429105 |
| DHI | D R HORTON INC | 24,749 | $1.301M | 0.0% | $52.57 * | $49.96 | +0.2% | COM | 23331A109 |
| — | INGERSOLL-RAND PLC | 9,670 | $1.299M | 0.0% | $134.33 | $123.24 | — | SHS | G47791101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,398 | $1.298M | 0.0% | $27.98 | $28.02 | +0.0% | COM | 89214P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,426 | $1.288M | 0.0% | $89.28 | $89.28 | — | CL A | 512816109 |
| TOTL | SSGA ACTIVE ETF TR | 26,208 | $1.286M | 0.0% | $49.07 | $47.73 | — | SPDR TR TACTIC | 78467V848 |
| — | AMEDISYS INC | 7,734 | $1.285M | 0.0% | $166.15 | $159.32 | — | COM | 023436108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,834 | $1.282M | 0.0% | $71.89 * | $64.80 | +4.6% | COM | 538034109 |
| CPRT | COPART INC | 13,661 | $1.277M | 0.0% | $93.48 * | $20.47 | +4.3% | COM | 217204106 |
| PPG | PPG INDS INC | 9,676 | $1.273M | 0.0% | $131.56 * | $108.55 | +3.7% | COM | 693506107 |
| SJM | SMUCKER J M CO | 12,389 | $1.265M | 0.0% | $102.11 * | $88.79 | -2.4% | COM NEW | 832696405 |
| NSP | INSPERITY INC | 14,485 | $1.262M | 0.0% | $87.12 * | $73.32 | 0.0% | COM | 45778Q107 |
| PSX | PHILLIPS 66 | 11,222 | $1.259M | 0.0% | $112.19 * | $82.53 | +5.8% | COM | 718546104 |
| BIIB | BIOGEN INC | 4,271 | $1.257M | 0.0% | $294.31 * | $294.94 | -5.9% | COM | 09062X103 |
| LRGF | ISHARES TR | 36,199 | $1.253M | 0.0% | $34.61 | $34.61 | — | MULTIFACTOR USA | 46434V282 |
| — | ALPS ETF TR | 145,546 | $1.253M | 0.0% | $8.61 | $10.23 | — | ALERIAN MLP | 00162Q866 |
| — | BROOKLINE BANCORP INC DEL | 76,130 | $1.251M | 0.0% | $16.43 | $16.43 | — | COM | 11373M107 |
| DTD | WISDOMTREE TR | 11,712 | $1.24M | 0.0% | $105.87 | $91.73 | — | US TOTAL DIVIDND | 97717W109 |
| MYRG | MYR GROUP INC DEL | 37,893 | $1.229M | 0.0% | $32.43 | $34.81 | -5.1% | COM | 55405W104 |
| SRE | SEMPRA ENERGY | 8,157 | $1.223M | 0.0% | $149.93 * | $51.60 | +16.2% | COM | 816851109 |
| IEMG | ISHARES INC | 22,117 | $1.214M | 0.0% | $54.89 | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| NTCT | NETSCOUT SYS INC | 48,708 | $1.202M | 0.0% | $24.68 * | $25.73 | -8.1% | COM | 64115T104 |
| VOX | VANGUARD WORLD FDS | 12,624 | $1.2M | 0.0% | $95.06 | $95.02 | — | COMM SRVC ETF | 92204A884 |
| — | IHS MARKIT LTD | 15,676 | $1.188M | 0.0% | $75.78 | $65.61 | — | SHS | G47567105 |
| VXUS | VANGUARD STAR FD | 21,055 | $1.186M | 0.0% | $56.33 | $52.84 | — | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 23,451 | $1.184M | 0.0% | $50.49 | $50.58 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 6,611 | $1.174M | 0.0% | $177.58 * | $140.00 | +12.8% | COM | 244199105 |
| — | MARATHON OIL CORP | 84,737 | $1.159M | 0.0% | $13.68 | $16.30 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 6,827 | $1.155M | 0.0% | $169.18 * | $123.93 | +12.5% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 35,197 | $1.154M | 0.0% | $32.79 * | $26.70 | -8.2% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 20,751 | $1.149M | 0.0% | $55.37 * | $45.48 | +2.4% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 10,399 | $1.148M | 0.0% | $110.40 * | $93.26 | +1.0% | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 17,094 | $1.146M | 0.0% | $67.04 * | $57.97 | +0.5% | CL B | 115637209 |
| — | IAC INTERACTIVECORP | 4,482 | $1.144M | 0.0% | $255.24 | $241.31 | — | COM | 44919P508 |
| — | TCF FINANCIAL CORPORATION NE | 24,259 | $1.143M | 0.0% | $47.12 | $46.55 | — | COM | 872307103 |
| — | NUSTAR ENERGY LP | 42,901 | $1.139M | 0.0% | $26.55 | $26.93 | — | UNIT COM | 67058H102 |
| LUV | SOUTHWEST AIRLS CO | 20,686 | $1.138M | 0.0% | $55.01 * | $50.86 | +0.8% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 13,474 | $1.133M | 0.0% | $84.09 * | $69.22 | +5.6% | COM | 513272104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,135 | $1.132M | 0.0% | $139.15 | $913.73 | — | MIDCP 400 IDX | 921932885 |
| TLT | ISHARES TR | 8,262 | $1.132M | 0.0% | $137.01 | $139.54 | — | 20 YR TR BD ETF | 464287432 |
| — | ANSYS INC | 4,331 | $1.124M | 0.0% | $259.52 | $218.50 | — | COM | 03662Q105 |
| — | E TRADE FINANCIAL CORP | 24,195 | $1.115M | 0.0% | $46.08 | $45.92 | — | COM NEW | 269246401 |
| — | CERIDIAN HCM HLDG INC | 15,829 | $1.108M | 0.0% | $70.00 * | $51.92 | +6.4% | COM | 15677J108 |
| DLN | WISDOMTREE TR | 10,218 | $1.088M | 0.0% | $106.48 | $93.99 | — | US LARGECAP DIVD | 97717W307 |
| SPSC | SPS COMMERCE INC | 19,228 | $1.079M | 0.0% | $56.12 * | $52.77 | +0.7% | COM | 78463M107 |
| FISV | FISERV INC | 9,267 | $1.071M | 0.0% | $115.57 * | $103.92 | +6.2% | COM | 337738108 |
| HUN | HUNTSMAN CORP | 44,656 | $1.066M | 0.0% | $23.87 * | $23.22 | -0.2% | COM | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,282 | $1.059M | 0.0% | $93.87 * | $59.78 | +2.3% | SHS - A - | N53745100 |
| TTC | TORO CO | 13,135 | $1.058M | 0.0% | $80.55 * | $72.28 | +6.0% | COM | 891092108 |
| WEC | WEC ENERGY GROUP INC | 11,577 | $1.05M | 0.0% | $90.70 * | $70.42 | +6.3% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 3,769 | $1.047M | 0.0% | $277.79 * | $186.67 | +32.2% | COM | 78409V104 |
| SCHP | SCHWAB STRATEGIC TR | 18,288 | $1.04M | 0.0% | $56.87 | $55.62 | — | US TIPS ETF | 808524870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,767 | $1.034M | 0.0% | $133.13 | $112.14 | — | VNG RUS2000IDX | 92206C664 |
| WDIV | SPDR INDEX SHS FDS | 14,390 | $1.03M | 0.0% | $71.58 | $67.67 | — | S&P GLBDIV ETF | 78463X459 |
| TYL | TYLER TECHNOLOGIES INC | 3,327 | $1.019M | 0.0% | $306.28 * | $264.44 | +5.3% | COM | 902252105 |
| WDFC | WD-40 CO | 5,222 | $1.009M | 0.0% | $193.22 * | $170.17 | +0.6% | COM | 929236107 |
| — | SPLUNK INC | 6,641 | $1.009M | 0.0% | $151.93 | $147.84 | — | COM | 848637104 |
| — | SVB FINL GROUP | 3,946 | $1.003M | 0.0% | $254.18 | $253.98 | — | COM | 78486Q101 |
| SCHC | SCHWAB STRATEGIC TR | 28,681 | $1.001M | 0.0% | $34.90 | $32.49 | — | INTL SCEQT ETF | 808524888 |
| ALC | ALCON INC | 17,582 | $991K | 0.0% | $56.36 | $57.44 | -1.7% | ORD SHS | H01301128 |
| — | BLACKROCK INC | 1,911 | $973K | 0.0% | $509.16 | $504.13 | — | COM | 09247X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,263 | $968K | 0.0% | $154.56 * | $118.49 | +5.1% | COM | 22410J106 |
| CNI | CANADIAN NATL RY CO | 10,547 | $968K | 0.0% | $91.78 * | $74.61 | +7.2% | COM | 136375102 |
| — | WABCO HLDGS INC | 7,128 | $968K | 0.0% | $135.80 | $135.02 | — | COM | 92927K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,286 | $964K | 0.0% | $15.00 * | $10.21 | +7.4% | COM | 446150104 |
| IJT | ISHARES TR | 4,952 | $959K | 0.0% | $193.66 | $170.84 | — | S&P SML 600 GWT | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,295 | $954K | 0.0% | $92.67 * | $67.70 | +26.6% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 21,370 | $949K | 0.0% | $44.41 * | $35.85 | 0.0% | COM | 683715106 |
| TRMB | TRIMBLE INC | 22,063 | $925K | 0.0% | $41.93 * | $39.40 | +1.0% | COM | 896239100 |
| — | BLUEPRINT MEDICINES CORP | 11,201 | $921K | 0.0% | $82.22 | $82.22 | — | COM | 09627Y109 |
| SDOG | ALPS ETF TR | 19,648 | $919K | 0.0% | $46.77 | $44.14 | — | SECTR DIV DOGS | 00162Q858 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,581 | $915K | 0.0% | $21.49 | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| PAYC | PAYCOM SOFTWARE INC | 3,347 | $910K | 0.0% | $271.89 * | $209.27 | +10.8% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 6,018 | $909K | 0.0% | $151.05 * | $137.29 | +3.7% | COM | 92345Y106 |
| PII | POLARIS INC | 8,771 | $904K | 0.0% | $103.07 * | $96.93 | +0.1% | COM | 731068102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,620 | $899K | 0.0% | $117.98 * | $99.80 | +6.0% | COM | 33616C100 |
| — | CANADIAN PAC RY LTD | 3,470 | $898K | 0.0% | $258.79 | $218.15 | — | COM | 13645T100 |
| SNN | SMITH & NEPHEW PLC | 18,536 | $895K | 0.0% | $48.28 | $48.28 | — | SPDN ADR NEW | 83175M205 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,822 | $889K | 0.0% | $21.26 | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| XHB | SPDR SERIES TRUST | 19,349 | $883K | 0.0% | $45.64 | $37.25 | — | S&P HOMEBUILD | 78464A888 |
| SHOP | SHOPIFY INC | 2,163 | $882K | 0.0% | $407.77 * | $22.84 | +48.0% | CL A | 82509L107 |
| MUNI | PIMCO ETF TR | 15,880 | $879K | 0.0% | $55.35 | $55.35 | — | INTER MUN BD ACT | 72201R866 |
| ACWI | ISHARES TR | 10,947 | $877K | 0.0% | $80.11 | $74.26 | — | MSCI ACWI ETF | 464288257 |
| FANG | DIAMONDBACK ENERGY INC | 9,453 | $876K | 0.0% | $92.67 * | $66.20 | -2.1% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,788 | $874K | 0.0% | $112.22 | $112.39 | -0.0% | ORD | M22465104 |
| CRSP | CRISPR THERAPEUTICS AG | 14,739 | $874K | 0.0% | $59.30 * | $53.24 | +2.6% | NAMEN AKT | H17182108 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,294 | $872K | 0.0% | $164.71 | $159.03 | +1.7% | COM NEW | 759351604 |
| IGSB | ISHARES TR | 16,254 | $872K | 0.0% | $53.65 | $55.56 | — | SH TR CRPORT ETF | 464288646 |
| — | SPARTAN MTRS INC | 47,413 | $872K | 0.0% | $18.39 | $10.96 | — | COM | 846819100 |
| — | TOTAL S A | 15,538 | $870K | 0.0% | $55.99 | $55.99 | — | SPONSORED ADS | 89151E109 |
| MPLX | MPLX LP | 33,196 | $860K | 0.0% | $25.91 | $34.04 | — | COM UNIT REP LTD | 55336V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,630 | $858K | 0.0% | $73.77 | $42.02 | — | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,956 | $842K | 0.0% | $141.37 | $122.38 | — | DJ INTERNT IDX | 33733E302 |
| COF | CAPITAL ONE FINL CORP | 8,085 | $838K | 0.0% | $103.65 * | $85.95 | +1.0% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 32,404 | $836K | 0.0% | $25.80 * | $19.28 | -15.4% | COM | 25179M103 |
| FIVE | FIVE BELOW INC | 6,547 | $836K | 0.0% | $127.69 | $103.95 | +20.5% | COM | 33829M101 |
| CAG | CONAGRA BRANDS INC | 24,827 | $835K | 0.0% | $33.63 * | $23.30 | -3.5% | COM | 205887102 |
| RPM | RPM INTL INC | 10,995 | $835K | 0.0% | $75.94 * | $57.87 | +25.3% | COM | 749685103 |
| EVRG | EVERGY INC | 13,016 | $826K | 0.0% | $63.46 * | $45.53 | +10.2% | COM | 30034W106 |
| MTN | VAIL RESORTS INC | 3,366 | $825K | 0.0% | $245.10 * | $234.70 | +0.8% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 4,390 | $825K | 0.0% | $187.93 * | $147.02 | +10.2% | COM | 052769106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,855 | $823K | 0.0% | $104.77 | $106.65 | — | S&P500 EQL UTL | 46137V274 |
| BLV | VANGUARD BD INDEX FD INC | 8,134 | $820K | 0.0% | $100.81 | $100.82 | — | LONG TERM BOND | 921937793 |
| IYF | ISHARES TR | 5,901 | $818K | 0.0% | $138.62 | $138.62 | — | U.S. FINLS ETF | 464287788 |
| TFX | TELEFLEX INC | 2,156 | $816K | 0.0% | $378.48 * | $299.33 | +10.9% | COM | 879369106 |
| — | AON PLC | 3,873 | $809K | 0.0% | $208.88 | $160.06 | — | SHS CL A | G0408V102 |
| CME | CME GROUP INC | 3,955 | $808K | 0.0% | $204.30 * | $143.12 | +13.2% | COM | 12572Q105 |
| — | MATCH GROUP INC | 9,562 | $805K | 0.0% | $84.19 | $72.60 | — | COM | 57665R106 |
| SNY | SANOFI | 15,792 | $800K | 0.0% | $50.66 | $50.66 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 925 | $794K | 0.0% | $858.38 * | $15.26 | +5.1% | COM | 169656105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 62,281 | $791K | 0.0% | $12.70 | $12.62 | 0.0% | CL A | 828359109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,611 | $790K | 0.0% | $490.38 * | $435.23 | +5.7% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 7,394 | $788K | 0.0% | $106.57 * | $77.47 | +20.2% | COM | 172062101 |
| H | HYATT HOTELS CORP | 8,826 | $787K | 0.0% | $89.17 * | $73.52 | +4.4% | COM CL A | 448579102 |
| XLI | SELECT SECTOR SPDR TR | 9,468 | $786K | 0.0% | $83.02 | $75.79 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 30,683 | $785K | 0.0% | $25.58 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OEF | ISHARES TR | 5,384 | $785K | 0.0% | $145.80 | $112.66 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 13,731 | $783K | 0.0% | $57.02 | $57.02 | — | SPON ADR NEW | 904767704 |
| EXAS | EXACT SCIENCES CORP | 8,133 | $777K | 0.0% | $95.54 * | $88.38 | -0.5% | COM | 30063P105 |
| — | CORESITE RLTY CORP | 6,830 | $766K | 0.0% | $112.15 | $112.15 | — | COM | 21870Q105 |
| MPT | MEDICAL PPTYS TRUST INC | 36,060 | $761K | 0.0% | $21.10 | $21.10 | — | COM | 58463J304 |
| MTB | M & T BK CORP | 4,440 | $760K | 0.0% | $171.17 * | $132.53 | +0.2% | COM | 55261F104 |
| DSI | ISHARES TR | 6,243 | $757K | 0.0% | $121.26 | $104.33 | — | MSCI KLD400 SOC | 464288570 |
| VOE | VANGUARD INDEX FDS | 6,344 | $756K | 0.0% | $119.17 | $99.10 | — | MCAP VL IDXVIP | 922908512 |
| FBNC | FIRST BANCORP N C | 18,690 | $748K | 0.0% | $40.02 * | $33.09 | 0.0% | COM | 318910106 |
| BCE | BCE INC | 16,060 | $747K | 0.0% | $46.51 * | $29.14 | +8.9% | COM NEW | 05534B760 |
| MPWR | MONOLITHIC PWR SYS INC | 4,114 | $742K | 0.0% | $180.36 * | $144.85 | +5.2% | COM | 609839105 |
| F | FORD MTR CO DEL | 78,578 | $740K | 0.0% | $9.42 * | $6.68 | +0.1% | COM | 345370860 |
| — | UNILEVER N V | 12,902 | $740K | 0.0% | $57.36 | $57.36 | — | N Y SHS NEW | 904784709 |
| — | FLEETCOR TECHNOLOGIES INC | 2,567 | $739K | 0.0% | $287.88 | $264.07 | — | COM | 339041105 |
| VFH | VANGUARD WORLD FDS | 9,565 | $736K | 0.0% | $76.95 | $70.12 | — | FINANCIALS ETF | 92204A405 |
| IYH | ISHARES TR | 3,378 | $730K | 0.0% | $216.10 | $199.22 | — | US HLTHCARE ETF | 464287762 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,323 | $729K | 0.0% | $87.59 | $82.22 | +6.3% | COM | 00971T101 |
| VCR | VANGUARD WORLD FDS | 3,798 | $728K | 0.0% | $191.68 | $185.52 | — | CONSUM DIS ETF | 92204A108 |
| NTRS | NORTHERN TR CORP | 6,621 | $712K | 0.0% | $107.54 * | $82.90 | +2.0% | COM | 665859104 |
| DLS | WISDOMTREE TR | 9,919 | $711K | 0.0% | $71.68 | $66.01 | — | INTL SMCAP DIV | 97717W760 |
| TDC | TERADATA CORP DEL | 26,613 | $710K | 0.0% | $26.68 * | $27.83 | -0.1% | COM | 88076W103 |
| SCI | SERVICE CORP INTL | 15,357 | $709K | 0.0% | $46.17 * | $43.93 | +2.7% | COM | 817565104 |
| HSBC | HSBC HLDGS PLC | 17,886 | $704K | 0.0% | $39.36 | $39.36 | — | SPON ADR NEW | 404280406 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,716 | $704K | 0.0% | $259.20 * | $232.80 | +0.5% | CL A | 989207105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,950 | $702K | 0.0% | $19.00 | $18.67 | — | FINL PFD ETF | 46137V621 |
| MELI | MERCADOLIBRE INC | 1,149 | $701K | 0.0% | $610.10 * | $543.63 | +1.8% | COM | 58733R102 |
| HEI | HEICO CORP NEW | 5,827 | $698K | 0.0% | $119.79 * | $107.21 | +14.8% | COM | 422806109 |
| TDTT | FLEXSHARES TR | 28,099 | $695K | 0.0% | $24.73 | $24.73 | — | IBOXX 3R TARGT | 33939L506 |
| — | HOWARD HUGHES CORP | 5,600 | $692K | 0.0% | $123.57 | $123.57 | — | COM | 44267D107 |
| ASML | ASML HOLDING N V | 2,286 | $692K | 0.0% | $302.71 | $302.71 | — | N Y REGISTRY SHS | N07059210 |
| FELE | FRANKLIN ELEC INC | 11,815 | $690K | 0.0% | $58.40 * | $49.49 | +0.2% | COM | 353514102 |
| GLW | CORNING INC | 22,952 | $688K | 0.0% | $29.98 * | $25.64 | -4.7% | COM | 219350105 |
| FAST | FASTENAL CO | 18,492 | $688K | 0.0% | $37.21 * | $14.75 | +3.7% | COM | 311900104 |
| VOYA | VOYA FINL INC | 11,127 | $681K | 0.0% | $61.20 * | $50.87 | +0.1% | COM | 929089100 |
| XBI | SPDR SERIES TRUST | 7,180 | $680K | 0.0% | $94.71 | $87.37 | — | S&P BIOTECH | 78464A870 |
| CMA | COMERICA INC | 9,440 | $677K | 0.0% | $71.72 * | $53.97 | -6.2% | COM | 200340107 |
| SYF | SYNCHRONY FINL | 18,653 | $675K | 0.0% | $36.19 * | $30.66 | +0.2% | COM | 87165B103 |
| — | CERNER CORP | 8,984 | $663K | 0.0% | $73.80 | $72.46 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 11,620 | $663K | 0.0% | $57.06 * | $52.61 | +6.0% | COM | 24906P109 |
| IUSG | ISHARES TR | 9,618 | $659K | 0.0% | $68.52 | $52.67 | — | CORE S&P US GWT | 464287671 |
| — | SHELL MIDSTREAM PARTNERS L P | 32,300 | $654K | 0.0% | $20.25 | $20.41 | — | UNIT LTD INT | 822634101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,235 | $652K | 0.0% | $153.96 * | $137.36 | +9.2% | COM | 109194100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,808 | $652K | 0.0% | $83.50 | $83.50 | — | SPONSORED ADR | 03524A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,207 | $649K | 0.0% | $537.70 * | $455.50 | +8.8% | CL A | 31946M103 |
| — | CEDAR FAIR L P | 11,714 | $648K | 0.0% | $55.32 | $55.33 | — | DEPOSITRY UNIT | 150185106 |
| — | DISCOVER FINL SVCS | 7,581 | $647K | 0.0% | $85.34 | $80.84 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 10,426 | $645K | 0.0% | $61.86 * | $54.33 | -0.1% | COM | 15135B101 |
| — | CITRIX SYS INC | 5,741 | $641K | 0.0% | $111.65 | $109.39 | — | COM | 177376100 |
| — | PHILLIPS 66 PARTNERS LP | 10,355 | $637K | 0.0% | $61.52 | $55.57 | — | COM UNIT REP INT | 718549207 |
| EMN | EASTMAN CHEMICAL CO | 8,034 | $637K | 0.0% | $79.29 * | $62.89 | -2.1% | COM | 277432100 |
| IVE | ISHARES TR | 4,865 | $635K | 0.0% | $130.52 | $105.56 | — | S&P 500 VAL ETF | 464287408 |
| RMD | RESMED INC | 3,981 | $621K | 0.0% | $155.99 * | $116.40 | +17.5% | COM | 761152107 |
| — | SIRIUS XM HLDGS INC | 86,490 | $617K | 0.0% | $7.13 | $6.91 | — | COM | 82968B103 |
| ROP | ROPER TECHNOLOGIES INC | 1,681 | $614K | 0.0% | $365.26 * | $332.78 | +0.1% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 10,373 | $608K | 0.0% | $58.61 | $59.26 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,607 | $607K | 0.0% | $48.15 | $45.14 | — | COM C SIRIUSXM | 531229607 |
| VIS | VANGUARD WORLD FDS | 3,867 | $605K | 0.0% | $156.45 | $142.43 | — | INDUSTRIAL ETF | 92204A603 |
| GDDY | GODADDY INC | 8,788 | $603K | 0.0% | $68.62 * | $68.12 | -2.9% | CL A | 380237107 |
| — | ISHARES TR | 23,610 | $603K | 0.0% | $25.54 | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| — | BROOKFIELD ASSET MGMT INC | 10,395 | $602K | 0.0% | $57.91 | $56.04 | — | CL A LTD VT SH | 112585104 |
| AME | AMETEK INC NEW | 5,953 | $600K | 0.0% | $100.79 * | $85.00 | +7.0% | COM | 031100100 |
| PPL | PPL CORP | 16,856 | $597K | 0.0% | $35.42 * | $24.14 | +7.3% | COM | 69351T106 |
| BPOP | POPULAR INC | 10,105 | $595K | 0.0% | $58.88 * | $46.20 | 0.0% | COM NEW | 733174700 |
| HAL | HALLIBURTON CO | 24,033 | $593K | 0.0% | $24.67 * | $36.62 | -48.7% | COM | 406216101 |
| — | ARGO GROUP INTL HLDGS LTD | 8,848 | $592K | 0.0% | $66.91 | $74.00 | — | COM | G0464B107 |
| INCY | INCYTE CORP | 6,880 | $591K | 0.0% | $85.90 | $85.13 | +0.4% | COM | 45337C102 |
| CMC | COMMERCIAL METALS CO | 26,419 | $590K | 0.0% | $22.33 * | $18.45 | -0.9% | COM | 201723103 |
| BURL | BURLINGTON STORES INC | 2,570 | $589K | 0.0% | $229.18 * | $184.06 | +13.6% | COM | 122017106 |
| EOG | EOG RES INC | 6,974 | $587K | 0.0% | $84.17 * | $62.18 | -10.3% | COM | 26875P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,213 | $585K | 0.0% | $112.22 | $108.44 | — | FTSE SMCAP ETF | 922042718 |
| UGI | UGI CORP NEW | 13,064 | $585K | 0.0% | $44.78 * | $47.96 | -4.5% | COM | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,911 | $585K | 0.0% | $45.31 * | $35.93 | +16.5% | COM | 101137107 |
| BOOT | BOOT BARN HLDGS INC | 12,930 | $584K | 0.0% | $45.17 * | $39.49 | 0.0% | COM | 099406100 |
| — | ISHARES TR | 22,282 | $583K | 0.0% | $26.16 | $26.16 | — | IBONDS DEC2022 | 46435G755 |
| LVS | LAS VEGAS SANDS CORP | 8,232 | $583K | 0.0% | $70.82 * | $57.50 | +0.7% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 4,878 | $583K | 0.0% | $119.52 * | $93.72 | +0.0% | CL A | 751212101 |
| ICUI | ICU MED INC | 3,132 | $581K | 0.0% | $185.50 * | $182.89 | -5.9% | COM | 44930G107 |
| RWX | SPDR INDEX SHS FDS | 14,933 | $580K | 0.0% | $38.84 | $38.51 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES TR | 22,305 | $575K | 0.0% | $25.78 | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| VEEV | VEEVA SYS INC | 3,989 | $572K | 0.0% | $143.39 * | $129.73 | +13.3% | CL A COM | 922475108 |
| GWX | SPDR INDEX SHS FDS | 17,845 | $572K | 0.0% | $32.05 | $31.30 | — | S&P INTL SMLCP | 78463X871 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,714 | $570K | 0.0% | $20.57 | $20.55 | — | BULSHS 2026 CB | 46138J791 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,840 | $570K | 0.0% | $148.44 * | $136.89 | -0.6% | SHS USD | G50871105 |
| — | LIFE STORAGE INC | 5,250 | $568K | 0.0% | $108.19 | $108.19 | — | COM | 53223X107 |
| USHY | ISHARES TR | 13,740 | $567K | 0.0% | $41.27 | $41.27 | — | BROAD USD HIGH | 46435U853 |
| XYZ | SQUARE INC | 8,868 | $566K | 0.0% | $63.82 | $62.96 | +1.5% | CL A | 852234103 |
| IJJ | ISHARES TR | 3,257 | $555K | 0.0% | $170.40 | $158.50 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 2,981 | $554K | 0.0% | $185.84 * | $157.77 | +3.6% | COM | 37940X102 |
| EVR | EVERCORE INC | 7,307 | $553K | 0.0% | $75.68 * | $66.70 | 0.0% | CLASS A | 29977A105 |
| HSY | HERSHEY CO | 3,844 | $553K | 0.0% | $143.86 * | $121.58 | +5.6% | COM | 427866108 |
| — | ISHARES TR | 21,247 | $552K | 0.0% | $25.98 | $25.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FBND | FIDELITY | 10,646 | $552K | 0.0% | $51.85 | $51.85 | — | TOTAL BD ETF | 316188309 |
| BIDU | BAIDU INC | 3,957 | $547K | 0.0% | $138.24 | $138.24 | — | SPON ADR REP A | 056752108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,460 | $546K | 0.0% | $57.72 * | $44.71 | 0.0% | COM | 957638109 |
| AAL | AMERICAN AIRLS GROUP INC | 18,750 | $545K | 0.0% | $29.07 * | $29.20 | -2.8% | COM | 02376R102 |
| USSG | DBX ETF TR | 18,458 | $543K | 0.0% | $29.42 | $29.42 | — | XTRCKR MSCI US | 233051150 |
| HXL | HEXCEL CORP NEW | 7,181 | $541K | 0.0% | $75.34 | $74.52 | +3.1% | COM | 428291108 |
| LOPE | GRAND CANYON ED INC | 5,574 | $537K | 0.0% | $96.34 * | $93.22 | -1.0% | COM | 38526M106 |
| HYMB | SPDR SERIES TRUST | 9,074 | $536K | 0.0% | $59.07 | $59.07 | — | NUVEEN BBG BRCLY | 78464A284 |
| FFIN | FIRST FINL BANKSHARES | 15,206 | $534K | 0.0% | $35.12 * | $30.47 | +0.6% | COM | 32020R109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,757 | $533K | 0.0% | $112.05 * | $83.75 | +13.5% | COM | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 3,651 | $533K | 0.0% | $145.99 * | $125.78 | +7.8% | COM | 426281101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,804 | $533K | 0.0% | $38.61 | $46.22 | — | COM | 81761R109 |
| POR | PORTLAND GEN ELEC CO | 9,606 | $531K | 0.0% | $55.28 * | $40.65 | +6.8% | COM NEW | 736508847 |
| — | AMERICA MOVIL SAB DE CV | 32,650 | $531K | 0.0% | $16.26 | $16.26 | — | SPON ADR L SHS | 02364W105 |
| — | BLUEBIRD BIO INC | 6,141 | $530K | 0.0% | $86.31 | $86.31 | — | COM | 09609G100 |
| VRSN | VERISIGN INC | 2,695 | $530K | 0.0% | $196.66 * | $138.47 | +34.5% | COM | 92343E102 |
| HQY | HEALTHEQUITY INC | 7,318 | $529K | 0.0% | $72.29 * | $80.27 | -22.3% | COM | 42226A107 |
| TDG | TRANSDIGM GROUP INC | 878 | $527K | 0.0% | $600.23 * | $375.98 | +14.7% | COM | 893641100 |
| — | ISHARES GOLD TRUST | 35,715 | $522K | 0.0% | $14.62 | $13.59 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 8,590 | $521K | 0.0% | $60.65 | $60.65 | — | SPON ADR B | 780259107 |
| — | GW PHARMACEUTICALS PLC | 5,014 | $520K | 0.0% | $103.71 | $103.71 | — | ADS | 36197T103 |
| — | HANESBRANDS INC | 35,527 | $518K | 0.0% | $14.58 | $21.01 | — | COM | 410345102 |
| GNRC | GENERAC HLDGS INC | 5,060 | $516K | 0.0% | $101.98 * | $91.88 | +1.3% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 12,871 | $516K | 0.0% | $40.09 | $39.65 | +0.8% | COM | 889478103 |
| — | LHC GROUP INC | 3,775 | $515K | 0.0% | $136.42 | $136.42 | — | COM | 50187A107 |
| HDB | HDFC BANK LTD | 8,081 | $515K | 0.0% | $63.73 | $63.73 | — | SPONSORED ADS | 40415F101 |
| KHC | KRAFT HEINZ CO | 16,248 | $514K | 0.0% | $31.63 * | $39.28 | -42.4% | COM | 500754106 |
| — | INTL FCSTONE INC | 10,480 | $509K | 0.0% | $48.57 | $48.57 | — | COM | 46116V105 |
| CMF | ISHARES TR | 8,243 | $505K | 0.0% | $61.26 | $61.18 | — | CALIF MUN BD ETF | 464288356 |
| MKTX | MARKETAXESS HLDGS INC | 1,323 | $503K | 0.0% | $380.20 * | $325.94 | +5.5% | COM | 57060D108 |
| ITA | ISHARES TR | 2,187 | $499K | 0.0% | $228.17 | $194.21 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 8,513 | $497K | 0.0% | $58.38 | $58.38 | — | ADR | 670100205 |
| — | ALLERGAN PLC | 2,577 | $495K | 0.0% | $192.08 | $176.75 | — | SHS | G0177J108 |
| IDXX | IDEXX LABS INC | 1,864 | $494K | 0.0% | $265.02 | $260.29 | +1.2% | COM | 45168D104 |
| — | JPMORGAN CHASE & CO | 22,365 | $493K | 0.0% | $22.04 | $258.03 | — | ALERIAN ML ETN | 46625H365 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,720 | $490K | 0.0% | $45.71 | $31.86 | — | PARTNERSHIP UNIT | G16258108 |
| FNB | FNB CORP PA | 38,282 | $488K | 0.0% | $12.75 * | $9.60 | 0.0% | COM | 302520101 |
| ALLE | ALLEGION PUB LTD CO | 3,880 | $487K | 0.0% | $125.52 * | $80.92 | +31.7% | ORD SHS | G0176J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,236 | $487K | 0.0% | $59.13 | $53.82 | — | FTSE EUROPE ETF | 922042874 |
| CRT | CROSS TIMBERS RTY TR | 55,367 | $484K | 0.0% | $8.74 | $8.74 | — | TR UNIT | 22757R109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,170 | $483K | 0.0% | $152.37 | $124.88 | — | SMLLCP 600 IDX | 921932828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,040 | $482K | 0.0% | $236.27 | $192.86 | — | S&P 500 TOP 50 | 46137V233 |
| CDXS | CODEXIS INC | 29,361 | $482K | 0.0% | $16.42 * | $14.80 | 0.0% | COM | 192005106 |
| HP | HELMERICH & PAYNE INC | 10,560 | $478K | 0.0% | $45.27 * | $42.67 | -6.0% | COM | 423452101 |
| AVY | AVERY DENNISON CORP | 3,672 | $475K | 0.0% | $129.36 * | $94.04 | +20.7% | COM | 053611109 |
| RGCO | RGC RES INC | 16,752 | $472K | 0.0% | $28.18 * | $27.93 | +3.8% | COM | 74955L103 |
| IBDT | ISHARES TR | 16,903 | $469K | 0.0% | $27.75 | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| WSFS | WSFS FINL CORP | 10,618 | $467K | 0.0% | $43.98 | $43.95 | -0.6% | COM | 929328102 |
| HPQ | HP INC | 22,366 | $465K | 0.0% | $20.79 * | $16.27 | -5.9% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 774 | $462K | 0.0% | $596.90 * | $183.69 | +1.9% | COM NEW | 46120E602 |
| XRT | SPDR SERIES TRUST | 10,049 | $459K | 0.0% | $45.68 | $45.68 | — | S&P RETAIL ETF | 78464A714 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,181 | $459K | 0.0% | $144.29 | $140.40 | — | S&P500 EQL STP | 46137V373 |
| TD | TORONTO DOMINION BK ONT | 8,086 | $457K | 0.0% | $56.52 | $56.62 | +0.2% | COM NEW | 891160509 |
| KRE | SPDR SERIES TRUST | 7,818 | $457K | 0.0% | $58.45 | $56.57 | — | S&P REGL BKG | 78464A698 |
| IRM | IRON MTN INC NEW | 14,344 | $457K | 0.0% | $31.86 * | $23.96 | 0.0% | COM | 46284V101 |
| — | NATIONAL INSTRS CORP | 10,537 | $450K | 0.0% | $42.71 | $43.55 | — | COM | 636518102 |
| INDB | INDEPENDENT BANK CORP MASS | 5,347 | $448K | 0.0% | $83.79 * | $66.90 | 0.0% | COM | 453836108 |
| COR | AMERISOURCEBERGEN CORP | 5,271 | $448K | 0.0% | $84.99 * | $70.72 | +0.7% | COM | 03073E105 |
| — | HSBC HLDGS PLC | 16,690 | $448K | 0.0% | $26.84 | $26.84 | — | ADR A 1/40PF A | 404280604 |
| PTC | PTC INC | 5,871 | $448K | 0.0% | $76.31 * | $77.15 | -7.8% | COM | 69370C100 |
| Z | ZILLOW GROUP INC | 9,860 | $446K | 0.0% | $45.23 * | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| VMI | VALMONT INDS INC | 2,977 | $445K | 0.0% | $149.48 * | $140.89 | +0.3% | COM | 920253101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,400 | $443K | 0.0% | $30.76 | $26.46 | — | DIVID ACHIEVEV | 46137V506 |
| WCN | WASTE CONNECTIONS INC | 4,817 | $442K | 0.0% | $91.76 * | $86.07 | +1.1% | COM | 94106B101 |
| EAT | BRINKER INTL INC | 10,450 | $442K | 0.0% | $42.30 | $42.37 | -0.1% | COM | 109641100 |
| IAGG | ISHARES TR | 7,983 | $439K | 0.0% | $54.99 | $52.70 | — | CORE INTL AGGR | 46435G672 |
| ROL | ROLLINS INC | 13,068 | $436K | 0.0% | $33.36 * | $22.14 | -0.6% | COM | 775711104 |
| SLV | ISHARES SILVER TRUST | 25,937 | $436K | 0.0% | $16.81 | $15.29 | — | ISHARES | 46428Q109 |
| GL | GLOBE LIFE INC | 4,106 | $434K | 0.0% | $105.70 * | $92.86 | +2.0% | COM | 37959E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,606 | $433K | 0.0% | $120.08 * | $105.59 | +2.3% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 4,605 | $432K | 0.0% | $93.81 * | $97.76 | +7.4% | COM | 256746108 |
| — | WRIGHT MED GROUP N V | 14,082 | $431K | 0.0% | $30.61 | $30.61 | — | ORD SHS | N96617118 |
| DELL | DELL TECHNOLOGIES INC | 8,231 | $430K | 0.0% | $52.24 * | $24.48 | -2.6% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 8,749 | $430K | 0.0% | $49.15 * | $22.16 | +66.1% | COM | 007903107 |
| GMED | GLOBUS MED INC | 7,190 | $427K | 0.0% | $59.39 * | $54.29 | 0.0% | CL A | 379577208 |
| DWM | WISDOMTREE TR | 7,902 | $426K | 0.0% | $53.91 | $50.62 | — | INTL EQUITY FD | 97717W703 |
| — | DUNKIN BRANDS GROUP INC | 5,565 | $425K | 0.0% | $76.37 | $76.37 | — | COM | 265504100 |
| ON | ON SEMICONDUCTOR CORP | 16,915 | $424K | 0.0% | $25.07 * | $21.09 | +0.2% | COM | 682189105 |
| QAI | INDEXIQ ETF TR | 13,379 | $422K | 0.0% | $31.54 | $31.52 | — | HEDGE MLTI ETF | 45409B107 |
| — | VMWARE INC | 2,710 | $422K | 0.0% | $155.72 | $155.39 | — | CL A COM | 928563402 |
| EBAY | EBAY INC | 11,626 | $422K | 0.0% | $36.30 * | $32.44 | +0.6% | COM | 278642103 |
| MRNA | MODERNA INC | 21,893 | $421K | 0.0% | $19.23 * | $17.74 | 0.0% | COM | 60770K107 |
| VXF | VANGUARD INDEX FDS | 3,320 | $420K | 0.0% | $126.51 | $107.31 | — | EXTEND MKT ETF | 922908652 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,819 | $420K | 0.0% | $61.59 * | $55.01 | +1.9% | COM | 78467J100 |
| — | HESKA CORP | 4,308 | $418K | 0.0% | $97.03 | $97.03 | — | COM RESTRC NEW | 42805E306 |
| — | TALLGRASS ENERGY LP | 18,866 | $417K | 0.0% | $22.10 | $24.74 | — | CLASS A SHS | 874696107 |
| EA | ELECTRONIC ARTS INC | 3,876 | $416K | 0.0% | $107.33 * | $109.01 | -11.5% | COM | 285512109 |
| VTIP | VANGUARD MALVERN FDS | 8,443 | $416K | 0.0% | $49.27 | $49.11 | — | STRM INFPROIDX | 922020805 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,212 | $412K | 0.0% | $15.14 | $14.64 | — | PFD ETF | 46138E511 |
| — | RITCHIE BROS AUCTIONEERS | 9,599 | $412K | 0.0% | $42.92 | $40.42 | — | COM | 767744105 |
| SONO | SONOS INC | 26,100 | $412K | 0.0% | $15.79 * | $14.10 | -1.2% | COM | 83570H108 |
| CLF | CLEVELAND CLIFFS INC | 52,197 | $412K | 0.0% | $7.89 * | $7.52 | -0.3% | COM | 185899101 |
| YUM | YUM BRANDS INC | 4,032 | $412K | 0.0% | $102.18 * | $87.90 | +5.1% | COM | 988498101 |
| CTRA | CABOT OIL & GAS CORP | 23,847 | $411K | 0.0% | $17.23 * | $13.27 | -1.4% | COM | 127097103 |
| — | TD AMERITRADE HLDG CORP | 8,145 | $411K | 0.0% | $50.46 | $50.53 | — | COM | 87236Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,551 | $410K | 0.0% | $62.59 * | $55.34 | +0.4% | COM | 98311A105 |
| ILCG | ISHARES TR | 1,923 | $409K | 0.0% | $212.69 | $187.52 | — | MRNGSTR LG-CP GR | 464287119 |
| IJK | ISHARES TR | 1,711 | $409K | 0.0% | $239.04 | $231.22 | — | S&P MC 400GR ETF | 464287606 |
| HUBB | HUBBELL INC | 2,744 | $407K | 0.0% | $148.32 * | $119.03 | +6.8% | COM | 443510607 |
| CALY | CALLAWAY GOLF CO | 19,010 | $406K | 0.0% | $21.36 * | $20.45 | 0.0% | COM | 131193104 |
| CRL | CHARLES RIV LABS INTL INC | 2,635 | $406K | 0.0% | $154.08 * | $133.78 | +3.5% | COM | 159864107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,332 | $401K | 0.0% | $48.13 | $47.00 | — | COM A SIRIUSXM | 531229409 |
| MCO | MOODYS CORP | 1,649 | $399K | 0.0% | $241.96 * | $198.68 | +6.3% | COM | 615369105 |
| AYI | ACUITY BRANDS INC | 2,859 | $399K | 0.0% | $139.56 * | $126.17 | -0.1% | COM | 00508Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,141 | $398K | 0.0% | $55.73 * | $47.06 | -8.2% | COM | 74251V102 |
| CNK | CINEMARK HOLDINGS INC | 11,645 | $397K | 0.0% | $34.09 | $34.24 | -0.2% | COM | 17243V102 |
| SE | SEA LTD | 9,915 | $397K | 0.0% | $40.04 | $40.04 | — | SPONSORED ADS | 81141R100 |
| PNW | PINNACLE WEST CAP CORP | 4,463 | $396K | 0.0% | $88.73 * | $69.22 | +0.2% | COM | 723484101 |
| NEU | NEWMARKET CORP | 822 | $395K | 0.0% | $480.54 * | $399.58 | +5.8% | COM | 651587107 |
| CALM | CAL MAINE FOODS INC | 9,327 | $392K | 0.0% | $42.03 * | $32.35 | 0.0% | COM NEW | 128030202 |
| GLOB | GLOBANT S A | 3,625 | $391K | 0.0% | $107.86 * | $87.97 | +13.1% | COM | L44385109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,948 | $388K | 0.0% | $65.23 * | $65.55 | +2.1% | COM | 76131D103 |
| — | LAZARD LTD | 9,440 | $385K | 0.0% | $40.78 | $40.78 | — | SHS A | G54050102 |
| IBN | ICICI BK LTD | 25,126 | $383K | 0.0% | $15.24 | $15.24 | — | ADR | 45104G104 |
| HSIC | HENRY SCHEIN INC | 5,677 | $381K | 0.0% | $67.11 | $61.35 | +7.8% | COM | 806407102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,768 | $380K | 0.0% | $137.28 | $137.28 | — | S&P500 EQL IND | 46137V324 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,985 | $378K | 0.0% | $47.34 | $46.76 | — | S&P500 EQL FIN | 46137V340 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,420 | $378K | 0.0% | $50.94 * | $43.86 | +0.1% | SHS | G25839104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,235 | $378K | 0.0% | $24.81 * | $23.96 | 0.0% | COM | 46269C102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,738 | $376K | 0.0% | $65.53 * | $36.27 | +19.8% | COM NEW | 19239V302 |
| MTDR | MATADOR RES CO | 20,641 | $375K | 0.0% | $18.17 * | $15.16 | -1.3% | COM | 576485205 |
| — | GRACE W R & CO DEL NEW | 5,372 | $375K | 0.0% | $69.81 | $70.50 | — | COM | 38388F108 |
| — | GLOBAL X FDS | 47,100 | $375K | 0.0% | $7.96 | $7.97 | — | GLBL X MLP ETF | 37950E473 |
| — | WATFORD HOLDINGS LTD | 14,663 | $374K | 0.0% | $25.51 | $27.25 | — | SHS | G94787101 |
| BHP | BHP GROUP LTD | 6,747 | $371K | 0.0% | $54.99 | $54.99 | — | SPONSORED ADS | 088606108 |
| AXSM | AXSOME THERAPEUTICS INC | 3,650 | $370K | 0.0% | $101.37 * | $40.39 | 0.0% | COM | 05464T104 |
| TXT | TEXTRON INC | 8,074 | $367K | 0.0% | $45.45 | $54.03 | -15.0% | COM | 883203101 |
| — | LAKELAND BANCORP INC | 21,107 | $365K | 0.0% | $17.29 | $17.31 | — | COM | 511637100 |
| ESTC | ELASTIC N V | 5,534 | $364K | 0.0% | $65.78 * | $73.30 | 0.0% | ORD SHS | N14506104 |
| RILY | B RILEY FINL INC | 14,460 | $362K | 0.0% | $25.03 * | $26.30 | 0.0% | COM | 05580M108 |
| BWX | SPDR SERIES TRUST | 12,494 | $360K | 0.0% | $28.81 | $27.68 | — | BLOMBERG INTL TR | 78464A516 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,268 | $359K | 0.0% | $84.11 * | $92.29 | -18.2% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,655 | $359K | 0.0% | $33.69 * | $30.09 | +0.1% | COM | 552953101 |
| — | JAMES HARDIE INDS PLC | 18,000 | $357K | 0.0% | $19.83 | $19.83 | — | SPONSORED ADR | 47030M106 |
| — | MERITOR INC | 13,342 | $355K | 0.0% | $26.61 | $26.61 | — | COM | 59001K100 |
| IEI | ISHARES TR | 2,810 | $354K | 0.0% | $125.98 | $124.26 | — | 3 7 YR TREAS BD | 464288661 |
| — | ENLINK MIDSTREAM LLC | 55,819 | $352K | 0.0% | $6.31 | $10.79 | — | COM UNIT REP LTD | 29336T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,243 | $345K | 0.0% | $65.80 * | $44.66 | +7.4% | COM | 34964C106 |
| GNTX | GENTEX CORP | 11,645 | $343K | 0.0% | $29.45 * | $25.92 | +8.6% | COM | 371901109 |
| CCS | CENTURY CMNTYS INC | 12,500 | $343K | 0.0% | $27.44 | $27.43 | 0.0% | COM | 156504300 |
| — | KELLOGG CO | 5,061 | $342K | 0.0% | $67.58 * | $46.35 | +4.8% | COM | 487836108 |
| EWJ | ISHARES INC | 5,662 | $339K | 0.0% | $59.87 | $59.12 | — | MSCI JPN ETF NEW | 46434G822 |
| MFC | MANULIFE FINL CORP | 16,427 | $338K | 0.0% | $20.58 * | $18.02 | +6.0% | COM | 56501R106 |
| HOMB | HOME BANCSHARES INC | 17,100 | $336K | 0.0% | $19.65 * | $18.86 | 0.0% | COM | 436893200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,509 | $335K | 0.0% | $5.73 | $5.73 | — | SPONSORED ADR | 05946K101 |
| KMX | CARMAX INC | 3,732 | $334K | 0.0% | $89.50 * | $86.14 | +9.2% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,645 | $332K | 0.0% | $71.47 * | $65.06 | +3.1% | COM | 127387108 |
| — | SPDR SERIES TRUST | 4,585 | $332K | 0.0% | $72.41 | $67.18 | — | S&P 600 SML CAP | 78464A813 |
| — | ASPEN TECHNOLOGY INC | 2,642 | $330K | 0.0% | $124.91 | $124.77 | — | COM | 045327103 |
| — | GRITSTONE ONCOLOGY INC | 40,454 | $329K | 0.0% | $8.13 | $8.13 | — | COM | 39868T105 |
| XPO | XPO LOGISTICS INC | 4,093 | $329K | 0.0% | $80.38 * | $27.53 | -0.2% | COM | 983793100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,398 | $328K | 0.0% | $21.30 | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| PRLB | PROTO LABS INC | 3,231 | $327K | 0.0% | $101.21 * | $101.83 | -2.7% | COM | 743713109 |
| — | ETF MANAGERS TR | 7,682 | $325K | 0.0% | $42.31 | $38.99 | — | PRIME CYBR SCRTY | 26924G201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,343 | $324K | 0.0% | $241.25 * | $219.47 | 0.0% | CL A | 78410G104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,371 | $324K | 0.0% | $38.71 | $31.36 | — | WATER RES ETF | 46137V142 |
| XNTK | SPDR SERIES TRUST | 3,851 | $322K | 0.0% | $83.61 | $82.00 | — | NYSE TECH ETF | 78464A102 |
| JBLU | JETBLUE AWYS CORP | 16,997 | $321K | 0.0% | $18.89 | $18.55 | +0.2% | COM | 477143101 |
| KRNY | KEARNY FINL CORP MD | 23,550 | $320K | 0.0% | $13.59 | $13.81 | 0.0% | COM | 48716P108 |
| EIX | EDISON INTL | 4,270 | $320K | 0.0% | $74.94 * | $51.04 | +5.3% | COM | 281020107 |
| TM | TOYOTA MOTOR CORP | 2,253 | $320K | 0.0% | $142.03 | $142.03 | — | SP ADR REP2COM | 892331307 |
| — | SOUTH ST CORP | 3,661 | $318K | 0.0% | $86.86 | $84.38 | — | COM | 840441109 |
| — | SIX FLAGS ENTMT CORP NEW | 7,056 | $318K | 0.0% | $45.07 | $68.89 | — | COM | 83001A102 |
| EEFT | EURONET WORLDWIDE INC | 2,004 | $318K | 0.0% | $158.68 * | $150.95 | 0.0% | COM | 298736109 |
| ABBNY | ABB LTD | 13,068 | $318K | 0.0% | $24.33 | $24.33 | — | SPONSORED ADR | 000375204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,845 | $317K | 0.0% | $111.42 | $110.97 | — | S&P500 EQL DIS | 46137V381 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,041 | $317K | 0.0% | $104.24 | $100.19 | +2.2% | COM | 49338L103 |
| DXCM | DEXCOM INC | 1,435 | $315K | 0.0% | $219.51 * | $46.32 | +2.4% | COM | 252131107 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,200 | $314K | 0.0% | $43.61 * | $32.39 | -3.5% | COM | 634865109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,335 | $314K | 0.0% | $58.86 * | $52.74 | +0.1% | SHS | G66721104 |
| — | CHINA MOBILE LIMITED | 7,401 | $314K | 0.0% | $42.43 | $42.43 | — | SPONSORED ADR | 16941M109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,629 | $313K | 0.0% | $32.51 * | $16.67 | 0.0% | CL A | 04316A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,762 | $312K | 0.0% | $177.07 | $177.07 | — | 500 GRTH IDX F | 921932505 |
| IBDS | ISHARES TR | 11,934 | $310K | 0.0% | $25.98 | $25.98 | — | IBONDS ETF | 46435UAA9 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,351 | $309K | 0.0% | $23.14 * | $23.84 | 0.0% | COM NEW | 69888T207 |
| WAT | WATERS CORP | 1,316 | $309K | 0.0% | $234.80 * | $209.66 | +5.4% | COM | 941848103 |
| — | ALEXION PHARMACEUTICALS INC | 2,855 | $308K | 0.0% | $107.88 | $110.53 | — | COM | 015351109 |
| — | CONCHO RES INC | 3,538 | $308K | 0.0% | $87.05 | $87.53 | — | COM | 20605P101 |
| KBE | SPDR SERIES TRUST | 6,504 | $308K | 0.0% | $47.36 | $45.76 | — | S&P BK ETF | 78464A797 |
| — | ISHARES US ETF TR | 10,815 | $307K | 0.0% | $28.39 | $27.65 | — | CONSUMER STPLS | 46431W671 |
| — | COUPA SOFTWARE INC | 1,996 | $307K | 0.0% | $153.81 | $132.97 | — | COM | 22266L106 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,734 | $307K | 0.0% | $24.11 * | $31.77 | -22.0% | COM | 421906108 |
| — | PEOPLES UTD FINL INC | 18,314 | $307K | 0.0% | $16.76 | $16.62 | — | COM | 712704105 |
| VLUE | ISHARES TR | 3,373 | $305K | 0.0% | $90.42 | $72.50 | — | EDGE MSCI USA VL | 46432F388 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,775 | $305K | 0.0% | $109.91 | $107.58 | +4.0% | COM | 40171V100 |
| NOW | SERVICENOW INC | 1,043 | $304K | 0.0% | $291.47 * | $52.33 | +0.7% | COM | 81762P102 |
| ETSY | ETSY INC | 6,716 | $303K | 0.0% | $45.12 * | $47.64 | 0.0% | COM | 29786A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,708 | $303K | 0.0% | $16.20 * | $12.84 | +2.2% | COM | 42824C109 |
| EME | EMCOR GROUP INC | 3,480 | $301K | 0.0% | $86.49 | $86.03 | 0.0% | COM | 29084Q100 |
| RF | REGIONS FINL CORP NEW | 17,473 | $299K | 0.0% | $17.11 * | $12.21 | +4.7% | COM | 7591EP100 |
| OPY | OPPENHEIMER HLDGS INC | 10,610 | $299K | 0.0% | $28.18 | $27.87 | +0.0% | CL A NON VTG | 683797104 |
| VTR | VENTAS INC | 5,161 | $298K | 0.0% | $57.74 * | $49.16 | 0.0% | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,313 | $297K | 0.0% | $128.40 * | $109.28 | -1.1% | COM | 459506101 |
| JLL | JONES LANG LASALLE INC | 1,682 | $295K | 0.0% | $175.39 * | $156.62 | +0.3% | COM | 48020Q107 |
| — | MYOVANT SCIENCES LTD | 20,000 | $295K | 0.0% | $14.75 | $14.75 | — | COM | G637AM102 |
| TTEK | TETRA TECH INC NEW | 3,404 | $294K | 0.0% | $86.37 * | $13.31 | +30.1% | COM | 88162G103 |
| PODD | INSULET CORP | 1,728 | $293K | 0.0% | $169.56 | $166.62 | 0.0% | COM | 45784P101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,685 | $292K | 0.0% | $33.62 | $33.62 | — | FINLS ALPHADEX | 33734X135 |
| ULTA | ULTA BEAUTY INC | 1,146 | $292K | 0.0% | $254.80 * | $237.79 | +2.8% | COM | 90384S303 |
| DWX | SPDR INDEX SHS FDS | 7,231 | $292K | 0.0% | $40.38 | $40.38 | — | S&P INTL ETF | 78463X772 |
| PLOW | DOUGLAS DYNAMICS INC | 5,244 | $290K | 0.0% | $55.30 * | $50.49 | 0.0% | COM | 25960R105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,683 | $289K | 0.0% | $78.47 * | $68.73 | +1.2% | COM | 302130109 |
| NVST | ENVISTA HLDGS CORP | 9,566 | $289K | 0.0% | $30.21 * | $28.45 | 0.0% | COM | 29415F104 |
| PH | PARKER HANNIFIN CORP | 1,373 | $288K | 0.0% | $209.76 * | $165.25 | +7.5% | COM | 701094104 |
| TDOC | TELADOC HEALTH INC | 3,465 | $288K | 0.0% | $83.12 * | $72.74 | +4.6% | COM | 87918A105 |
| SUSA | ISHARES TR | 2,102 | $284K | 0.0% | $135.11 | $115.86 | — | MSCI USA ESG SLC | 464288802 |
| MDYG | SPDR SERIES TRUST | 4,948 | $283K | 0.0% | $57.19 | $57.42 | — | S&P 400 MDCP GRW | 78464A821 |
| RSG | REPUBLIC SVCS INC | 3,118 | $281K | 0.0% | $90.12 * | $74.73 | +7.1% | COM | 760759100 |
| SCZ | ISHARES TR | 4,479 | $281K | 0.0% | $62.74 | $59.79 | — | EAFE SML CP ETF | 464288273 |
| CGNX | COGNEX CORP | 4,952 | $280K | 0.0% | $56.54 * | $48.46 | +0.3% | COM | 192422103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,888 | $278K | 0.0% | $96.26 | $96.26 | — | SPON ADR UNITS | 344419106 |
| — | EVERBRIDGE INC | 3,450 | $276K | 0.0% | $80.00 | $70.72 | — | COM | 29978A104 |
| — | HESS CORP | 4,077 | $276K | 0.0% | $67.70 | $65.61 | — | COM | 42809H107 |
| AOS | SMITH A O CORP | 5,776 | $276K | 0.0% | $47.78 * | $46.83 | -7.5% | COM | 831865209 |
| UMBF | UMB FINL CORP | 3,985 | $275K | 0.0% | $69.01 * | $68.17 | -2.7% | COM | 902788108 |
| EXP | EAGLE MATERIALS INC | 3,000 | $274K | 0.0% | $91.33 * | $88.88 | 0.0% | COM | 26969P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,626 | $274K | 0.0% | $23.57 | $23.57 | — | COM | 232806109 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $274K | 0.0% | $372.79 * | $329.84 | +1.4% | COM | 75886F107 |
| SPMD | SPDR SERIES TRUST | 7,513 | $272K | 0.0% | $36.20 | $34.94 | — | PORTFOLIO MD ETF | 78464A847 |
| NI | NISOURCE INC | 10,025 | $272K | 0.0% | $27.13 * | $22.24 | +0.4% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 6,687 | $272K | 0.0% | $40.68 * | $32.87 | +1.4% | COM | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 920 | $270K | 0.0% | $293.48 * | $254.99 | +0.4% | COM | 25754A201 |
| CHDN | CHURCHILL DOWNS INC | 1,978 | $270K | 0.0% | $136.50 * | $52.08 | +22.2% | COM | 171484108 |
| — | ISHARES TR | 10,400 | $269K | 0.0% | $25.87 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| PXF | INVESCO EXCHNG TRADED FD TR | 6,240 | $268K | 0.0% | $42.95 | $42.95 | — | FTSE RAFI DEV | 46138E743 |
| — | REALPAGE INC | 4,900 | $267K | 0.0% | $54.49 | $54.49 | — | COM | 75606N109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,483 | $267K | 0.0% | $76.66 * | $68.02 | +0.2% | COM | 044186104 |
| NWL | NEWELL BRANDS INC | 14,011 | $267K | 0.0% | $19.06 * | $13.07 | +11.2% | COM | 651229106 |
| GEL | GENESIS ENERGY L P | 12,599 | $266K | 0.0% | $21.11 | $23.02 | — | UNIT LTD PARTN | 371927104 |
| — | TECHTARGET INC | 10,270 | $266K | 0.0% | $25.90 | $25.90 | — | COM | 87874R100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,638 | $266K | 0.0% | $162.39 * | $117.55 | +29.2% | COM NEW | 620076307 |
| TAP | MOLSON COORS BREWING CO | 4,953 | $265K | 0.0% | $53.50 * | $49.45 | -7.1% | CL B | 60871R209 |
| DLX | DELUXE CORP | 5,303 | $264K | 0.0% | $49.78 * | $39.17 | -8.1% | COM | 248019101 |
| IJS | ISHARES TR | 1,636 | $263K | 0.0% | $160.76 | $153.42 | — | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 4,363 | $261K | 0.0% | $59.82 | $59.82 | — | SPONSORED ADR | 767204100 |
| EFV | ISHARES TR | 5,173 | $261K | 0.0% | $50.45 | $49.71 | — | EAFE VALUE ETF | 464288877 |
| — | MAXIM INTEGRATED PRODS INC | 4,169 | $260K | 0.0% | $62.37 | $61.19 | — | COM | 57772K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,789 | $260K | 0.0% | $44.91 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,550 | $258K | 0.0% | $72.68 | $69.05 | — | INTL DVD ETF | 921946810 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,030 | $256K | 0.0% | $84.49 * | $31.54 | +0.4% | COM | 136069101 |
| — | CABOT MICROELECTRONICS CORP | 1,737 | $256K | 0.0% | $147.38 | $116.63 | — | COM | 12709P103 |
| LNN | LINDSAY CORP | 2,637 | $254K | 0.0% | $96.32 * | $85.07 | +0.4% | COM | 535555106 |
| RUSHB | RUSH ENTERPRISES INC | 5,537 | $252K | 0.0% | $45.51 * | $17.70 | 0.0% | CL B | 781846308 |
| ABEV | AMBEV SA | 51,821 | $251K | 0.0% | $4.84 | $4.84 | — | SPONSORED ADR | 02319V103 |
| — | TE CONNECTIVITY LTD | 2,600 | $251K | 0.0% | $96.54 | $93.59 | — | REG SHS | H84989104 |
| RVLV | REVOLVE GROUP INC | 13,600 | $250K | 0.0% | $18.38 * | $19.03 | -0.5% | CL A | 76156B107 |
| ESGU | ISHARES TR | 3,476 | $250K | 0.0% | $71.92 | $65.98 | — | ESG MSCI USA ETF | 46435G425 |
| VDE | VANGUARD WORLD FDS | 3,027 | $249K | 0.0% | $82.26 | $85.45 | — | ENERGY ETF | 92204A306 |
| — | AMC ENTMT HLDGS INC | 33,399 | $249K | 0.0% | $7.46 | $11.47 | — | CL A COM | 00165C104 |
| NTR | NUTRIEN LTD | 5,221 | $249K | 0.0% | $47.69 * | $39.21 | +0.0% | COM | 67077M108 |
| — | NATIONAL OILWELL VARCO INC | 9,835 | $248K | 0.0% | $25.22 | $31.39 | — | COM | 637071101 |
| KDP | KEURIG DR PEPPER INC | 8,554 | $247K | 0.0% | $28.88 * | $24.03 | +2.7% | COM | 49271V100 |
| ESGD | ISHARES TR | 3,562 | $247K | 0.0% | $69.34 | $68.09 | — | ESG MSCI EAFE | 46435G516 |
| BL | BLACKLINE INC | 4,602 | $242K | 0.0% | $52.59 * | $49.32 | +1.2% | COM | 09239B109 |
| BHB | BAR HBR BANKSHARES | 9,670 | $242K | 0.0% | $25.03 * | $19.52 | +1.9% | COM | 066849100 |
| MBUU | MALIBU BOATS INC | 5,883 | $241K | 0.0% | $40.97 * | $36.15 | 0.0% | COM CL A | 56117J100 |
| PLAB | PHOTRONICS INC | 15,440 | $241K | 0.0% | $15.61 * | $9.78 | +28.6% | COM | 719405102 |
| RELX | RELX PLC | 9,570 | $241K | 0.0% | $25.18 | $25.18 | — | SPONSORED ADR | 759530108 |
| — | SANDERSON FARMS INC | 1,377 | $240K | 0.0% | $174.29 | $174.29 | — | COM | 800013104 |
| FTNT | FORTINET INC | 2,185 | $240K | 0.0% | $109.84 * | $16.97 | +10.9% | COM | 34959E109 |
| WYNN | WYNN RESORTS LTD | 1,665 | $239K | 0.0% | $143.54 * | $116.83 | -0.0% | COM | 983134107 |
| — | PACWEST BANCORP DEL | 6,240 | $239K | 0.0% | $38.30 | $40.49 | — | COM | 695263103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,000 | $239K | 0.0% | $23.90 | $23.90 | — | COM | 78781P105 |
| VLY | VALLEY NATL BANCORP | 20,998 | $239K | 0.0% | $11.38 | $11.46 | +0.5% | COM | 919794107 |
| WEX | WEX INC | 1,119 | $239K | 0.0% | $213.58 * | $199.33 | +0.6% | COM | 96208T104 |
| — | APOLLO GLOBAL MGMT INC | 5,000 | $238K | 0.0% | $47.60 | $47.60 | — | COM CL A | 03768E105 |
| HOLX | HOLOGIC INC | 4,551 | $237K | 0.0% | $52.08 * | $49.70 | +0.2% | COM | 436440101 |
| GGG | GRACO INC | 4,511 | $237K | 0.0% | $52.54 * | $41.55 | +6.3% | COM | 384109104 |
| EDIT | EDITAS MEDICINE INC | 8,025 | $236K | 0.0% | $29.41 * | $24.95 | +0.1% | COM | 28106W103 |
| MZTI | LANCASTER COLONY CORP | 1,500 | $235K | 0.0% | $156.67 * | $150.53 | 0.0% | COM | 513847103 |
| GBF | ISHARES TR | 2,000 | $235K | 0.0% | $117.50 | $118.42 | — | GOV/CRED BD ETF | 464288596 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $234K | 0.0% | $137.65 * | $99.27 | 0.0% | COM | 101121101 |
| QLTA | ISHARES TR | 4,260 | $233K | 0.0% | $54.69 | $50.35 | — | A RATE CP BD ETF | 46429B291 |
| AOK | ISHARES TR | 6,388 | $233K | 0.0% | $36.47 | $33.01 | — | CONSER ALLOC ETF | 464289883 |
| LAD | LITHIA MTRS INC | 1,580 | $233K | 0.0% | $147.47 | $150.27 | 0.0% | CL A | 536797103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,300 | $231K | 0.0% | $100.43 | $76.52 | — | DYNMC SOFTWARE | 46137V639 |
| DGII | DIGI INTL INC | 13,105 | $231K | 0.0% | $17.63 * | $15.87 | 0.0% | COM | 253798102 |
| DTE | DTE ENERGY CO | 1,781 | $231K | 0.0% | $129.70 * | $82.82 | +5.6% | COM | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,624 | $230K | 0.0% | $87.65 | $87.99 | 0.0% | COM | 91307C102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,847 | $230K | 0.0% | $39.34 * | $36.58 | 0.0% | COM | 199333105 |
| HAS | HASBRO INC | 2,187 | $230K | 0.0% | $105.17 * | $78.86 | +4.3% | COM | 418056107 |
| RUSHA | RUSH ENTERPRISES INC | 5,000 | $230K | 0.0% | $46.00 * | $19.46 | 0.0% | CL A | 781846209 |
| SLF | SUN LIFE FINL INC | 5,023 | $230K | 0.0% | $45.79 | $43.23 | +4.1% | COM | 866796105 |
| CLVT | CLARIVATE ANALYTICS PLC | 13,326 | $228K | 0.0% | $17.11 | $15.38 | +9.5% | COM | G21810109 |
| VST | VISTRA ENERGY CORP | 9,975 | $228K | 0.0% | $22.86 | $22.42 | 0.0% | COM | 92840M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 283 | $228K | 0.0% | $805.65 * | $585.45 | +23.3% | COM | 592688105 |
| NGG | NATIONAL GRID PLC | 3,565 | $226K | 0.0% | $63.39 | $63.39 | — | SPONSORED ADR NE | 636274409 |
| RDNT | RADNET INC | 11,155 | $225K | 0.0% | $20.17 * | $17.10 | +0.3% | COM | 750491102 |
| DFE | WISDOMTREE TR | 3,381 | $223K | 0.0% | $65.96 | $65.48 | — | EUROPE SMCP DV | 97717W869 |
| — | CENTURYLINK INC | 17,118 | $221K | 0.0% | $12.91 | $19.68 | — | COM | 156700106 |
| GSHD | GOOSEHEAD INS INC | 5,000 | $221K | 0.0% | $44.20 | $44.26 | 0.0% | COM CL A | 38267D109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,453 | $220K | 0.0% | $151.41 * | $137.45 | -0.1% | SHS | L8681T102 |
| NICE | NICE LTD | 1,388 | $220K | 0.0% | $158.50 | $158.50 | — | SPONSORED ADR | 653656108 |
| — | DISCOVERY INC | 6,722 | $217K | 0.0% | $32.28 | $32.03 | — | COM SER A | 25470F104 |
| MMSI | MERIT MED SYS INC | 6,891 | $217K | 0.0% | $31.49 * | $28.64 | 0.0% | COM | 589889104 |
| UA | UNDER ARMOUR INC | 11,235 | $216K | 0.0% | $19.23 * | $17.68 | -0.5% | CL C | 904311206 |
| XT | ISHARES TR | 5,002 | $216K | 0.0% | $43.18 | $40.30 | — | EXPONENTIAL TECH | 46434V381 |
| QLYS | QUALYS INC | 2,561 | $216K | 0.0% | $84.34 | $72.77 | +14.0% | COM | 74758T303 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,000 | $216K | 0.0% | $36.00 * | $22.45 | +41.6% | COM NEW | 205826209 |
| — | ATLASSIAN CORP PLC | 1,750 | $215K | 0.0% | $122.86 | $122.86 | — | CL A | G06242104 |
| DECK | DECKERS OUTDOOR CORP | 1,241 | $214K | 0.0% | $172.44 * | $22.34 | +18.7% | COM | 243537107 |
| IHI | ISHARES TR | 805 | $214K | 0.0% | $265.84 | $243.33 | — | U.S. MED DVC ETF | 464288810 |
| — | AARONS INC | 3,684 | $213K | 0.0% | $57.82 | $57.82 | — | COM PAR $0.50 | 002535300 |
| BX | BLACKSTONE GROUP INC | 3,800 | $213K | 0.0% | $56.05 * | $31.77 | +32.5% | COM CL A | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 964 | $212K | 0.0% | $219.92 * | $194.31 | +4.2% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,732 | $211K | 0.0% | $121.82 * | $76.97 | +10.2% | COM | 83088M102 |
| UVV | UNIVERSAL CORP VA | 3,700 | $210K | 0.0% | $56.76 * | $54.48 | -0.9% | COM | 913456109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,020 | $209K | 0.0% | $204.90 * | $142.78 | +23.5% | SHS | G96629103 |
| — | TWITTER INC | 6,399 | $207K | 0.0% | $32.35 | $33.45 | — | COM | 90184L102 |
| — | U S CONCRETE INC | 5,000 | $206K | 0.0% | $41.20 | $41.20 | — | COM NEW | 90333L201 |
| QRVO | QORVO INC | 1,769 | $205K | 0.0% | $115.88 * | $95.10 | +1.7% | COM | 74736K101 |
| HEI/A | HEICO CORP NEW | 2,166 | $205K | 0.0% | $94.64 | $94.40 | 0.0% | CL A | 422806208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,212 | $205K | 0.0% | $63.82 * | $61.56 | -7.9% | COM | 84790A105 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,303 | $204K | 0.0% | $88.58 | $88.58 | — | TOTAL CORP BND | 92206C573 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,868 | $204K | 0.0% | $29.70 * | $19.42 | +31.3% | COM | 962879102 |
| INGR | INGREDION INC | 2,168 | $203K | 0.0% | $93.63 * | $84.34 | -0.4% | COM | 457187102 |
| EYE | NATIONAL VISION HLDGS INC | 6,214 | $202K | 0.0% | $32.51 * | $29.38 | -6.4% | COM | 63845R107 |
| MDU | MDU RES GROUP INC | 6,914 | $202K | 0.0% | $29.22 * | $7.96 | +14.2% | COM | 552690109 |
| TW | TRADEWEB MKTS INC | 4,314 | $202K | 0.0% | $46.82 * | $43.12 | 0.0% | CL A | 892672106 |
| — | FIRSTCASH INC | 2,469 | $202K | 0.0% | $81.81 | $81.67 | — | COM | 33767D105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,124 | $202K | 0.0% | $39.42 | $39.59 | — | COM UNIT | 16411Q101 |
| VAW | VANGUARD WORLD FDS | 1,519 | $202K | 0.0% | $132.98 | $131.22 | — | MATERIALS ETF | 92204A801 |
| ADUS | ADDUS HOMECARE CORP | 2,113 | $201K | 0.0% | $95.13 * | $85.97 | +2.4% | COM | 006739106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,704 | $200K | 0.0% | $117.37 * | $107.97 | +0.6% | COM | 445658107 |
| GRBK | GREEN BRICK PARTNERS INC | 17,170 | $196K | 0.0% | $11.42 * | $10.92 | 0.0% | COM | 392709101 |
| — | FERRO CORP | 13,130 | $196K | 0.0% | $14.93 | $14.93 | — | COM | 315405100 |
| HST | HOST HOTELS & RESORTS INC | 10,148 | $188K | 0.0% | $18.53 * | $13.86 | 0.0% | COM | 44107P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,740 | $185K | 0.0% | $9.37 | $9.37 | — | SPON ADR REP PFD | 465562106 |
| — | PZENA INVESTMENT MGMT INC | 21,065 | $181K | 0.0% | $8.59 | $8.59 | — | CLASS A | 74731Q103 |
| HCKT | HACKETT GROUP INC | 10,990 | $178K | 0.0% | $16.20 | $15.89 | 0.0% | COM | 404609109 |
| LYG | LLOYDS BANKING GROUP PLC | 52,792 | $176K | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 539439109 |
| — | GASLOG PARTNERS LP | 11,291 | $176K | 0.0% | $15.59 | $22.59 | — | UNIT LTD PTNRP | Y2687W108 |
| SSP | SCRIPPS E W CO OHIO | 11,594 | $174K | 0.0% | $15.01 * | $10.73 | 0.0% | CL A NEW | 811054402 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,272 | $171K | 0.0% | $15.17 | $15.17 | — | COM | 670651108 |
| FCX | FREEPORT-MCMORAN INC | 10,498 | $139K | 0.0% | $13.24 * | $10.79 | -5.2% | CL B | 35671D857 |
| — | DRIVE SHACK INC | 36,985 | $135K | 0.0% | $3.65 | $3.65 | — | COM | 262077100 |
| — | LITHIUM AMERS CORP NEW | 40,000 | $132K | 0.0% | $3.30 | $4.05 | — | COM NEW | 53680Q207 |
| — | AT HOME GROUP INC | 25,000 | $130K | 0.0% | $5.20 | $5.20 | — | COM | 04650Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,876 | $126K | 0.0% | $7.47 | $7.47 | — | SPONSORED ADR | 86562M209 |
| — | SUPER LEAGUE GAMING INC | 47,870 | $115K | 0.0% | $2.40 | $2.40 | — | COM | 86804F202 |
| — | PIXELWORKS INC | 28,000 | $108K | 0.0% | $3.86 | $3.86 | — | COM NEW | 72581M305 |
| PBT | PERMIAN BASIN RTY TR | 27,434 | $108K | 0.0% | $3.94 | $4.47 | — | UNIT BEN INT | 714236106 |
| GNW | GENWORTH FINL INC | 18,371 | $80,000 | 0.0% | $4.35 * | $3.91 | +7.5% | COM CL A | 37247D106 |
| — | APTOSE BIOSCIENCES INC | 11,000 | $61,000 | 0.0% | $5.55 | $5.55 | — | COM NEW | 03835T200 |
| — | BGC PARTNERS INC | 10,046 | $59,000 | 0.0% | $5.87 | $5.87 | — | CL A | 05541T101 |
| — | ATHERSYS INC | 42,000 | $52,000 | 0.0% | $1.24 | $1.51 | — | COM | 04744L106 |
| — | ACASTI PHARMA INC | 20,000 | $48,000 | 0.0% | $2.40 | $2.40 | — | CL A NEW | 00430K402 |
| — | AURORA CANNABIS INC | 19,403 | $39,000 | 0.0% | $2.01 | $5.02 | — | COM | 05156X108 |
| — | BRISTOL MYERS SQUIBB CO | 12,880 | $39,000 | 0.0% | $3.03 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | SENSEONICS HLDGS INC | 20,000 | $18,000 | 0.0% | $0.90 | $0.90 | — | COM | 81727U105 |
| — | PALATIN TECHNOLOGIES INC | 11,750 | $9,000 | 0.0% | $0.77 | $0.77 | — | COM PAR $ .01 | 696077403 |
| — | MCCLATCHY CO | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | CL A NEW | 579489303 |