CIK: 0001512024 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $4,537,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 617,378 | $152,828 | 3.4% | $28137.46 | — | ETF | 78462F103 |
| EMR | EMERSON ELEC CO COM | 2,913,669 | $133,155 | 2.9% | $62.73 | -7.9% | Common Stock | 291011104 |
| MSFT | MICROSOFT CORP COM | 871,781 | $132,607 | 2.9% | $119.82 | +30.5% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 506,276 | $121,967 | 2.7% | $50.02 | +42.1% | Common Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,780,836 | $92,942 | 2.0% | $84.25 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 325,337 | $80,293 | 1.8% | $254.09 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 39,174 | $74,732 | 1.6% | $84.65 | +14.3% | Common Stock | 023135106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,192,277 | $62,094 | 1.4% | $63.69 | — | ETF | 81369Y886 |
| VUG | VANGUARD GROWTH INDEX FUND | 401,758 | $60,119 | 1.3% | $155.88 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC COM | 913,604 | $48,348 | 1.1% | $40.41 | +1.5% | Common Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 478,404 | $47,510 | 1.0% | $98.61 | — | ETF | 921908844 |
| VTV | VANGUARD VALUE | 542,498 | $46,237 | 1.0% | $108.96 | — | ETF | 922908744 |
| MRK | MERCK & CO. INC COM | 572,378 | $42,585 | 0.9% | $62.49 | +4.2% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 329,273 | $42,414 | 0.9% | $110.92 | +8.3% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 213,636 | $42,259 | 0.9% | $178.49 | +2.1% | Common Stock | 031162100 |
| WMT | WALMART INC COM | 351,718 | $40,335 | 0.9% | $34.82 | +1.6% | Common Stock | 931142103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 491,026 | $40,266 | 0.9% | $80.41 | — | ETF | 921937827 |
| PG | PROCTER AND GAMBLE CO COM | 367,385 | $40,166 | 0.9% | $83.76 | +24.0% | Common Stock | 742718109 |
| BAC | BK OF AMERICA CORP COM | 2,004,595 | $39,631 | 0.9% | $26.98 | -4.0% | Common Stock | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 316,031 | $38,859 | 0.9% | $141.00 | — | ETF | 922908769 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 268,665 | $38,731 | 0.9% | $171.51 | — | ETF | 464287614 |
| ADBE | ADOBE INC COM | 126,938 | $38,235 | 0.8% | $291.77 | +17.2% | Common Stock | 00724F101 |
| INTC | INTEL CORP COM | 707,392 | $36,700 | 0.8% | $44.13 | +18.6% | Common Stock | 458140100 |
| GIS | GENERAL MLS INC COM | 658,325 | $34,970 | 0.8% | $42.36 | +2.2% | Common Stock | 370334104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 296,744 | $34,119 | 0.8% | $1037.11 | — | ETF | 464287226 |
| TMUS | T-MOBILE US INC COM | 393,631 | $33,510 | 0.7% | $75.97 | +7.6% | Common Stock | 872590104 |
| LOW | LOWES COS INC COM | 407,538 | $32,774 | 0.7% | $93.13 | +5.5% | Common Stock | 548661107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 241,508 | $32,707 | 0.7% | $188.29 | — | ETF | 464287507 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 993,662 | $32,155 | 0.7% | $41.41 | — | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO COM | 360,560 | $30,417 | 0.7% | $96.31 | +7.6% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 429,355 | $29,437 | 0.6% | $88.41 | -14.0% | Common Stock | 166764100 |
| KR | KROGER CO COM | 949,346 | $28,955 | 0.6% | $23.30 | +11.2% | Common Stock | 501044101 |
| VEA | VANGUARD EUROPE PACIFIC E. | 852,073 | $27,147 | 0.6% | $41.74 | — | ETF | 921943858 |
| MDT | MEDTRONIC PLC SHS | 309,052 | $26,161 | 0.6% | $91.16 | -1.1% | Common Stock | G5960L103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,137,827 | $25,886 | 0.6% | $35.99 | — | ETF | 97717W505 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 206,669 | $25,208 | 0.6% | $111.94 | — | ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 142,645 | $25,098 | 0.6% | $196.82 | +8.0% | Common Stock | 084670702 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 491,385 | $24,554 | 0.5% | $50.33 | — | ETF | 46434V878 |
| SAP | SAP SE SPON ADR | 230,334 | $24,307 | 0.5% | $136.27 | — | ADR | 803054204 |
| GLD | SPDR GOLD SHARES | 162,296 | $24,255 | 0.5% | $132.70 | — | ETF | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 306,609 | $24,109 | 0.5% | $79.06 | — | ETF | 92206C409 |
| CSCO | CISCO SYS INC COM | 624,527 | $23,938 | 0.5% | $34.00 | +7.9% | Common Stock | 17275R102 |
| V | VISA INC COM CL A | 155,325 | $23,782 | 0.5% | $132.25 | +36.6% | Common Stock | 92826C839 |
| SCHB | SCHWAB US BROAD MKTS ETF | 411,895 | $23,754 | 0.5% | $66.56 | — | ETF | 808524102 |
| SYY | SYSCO CORP COM | 559,758 | $23,437 | 0.5% | $67.88 | -13.3% | Common Stock | 871829107 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 493,251 | $23,307 | 0.5% | $47.25 | — | ADR | 88032Q109 |
| — | RAYTHEON CO COM NEW | 189,079 | $23,149 | 0.5% | $223.70 | — | Common Stock | 755111507 |
| IP | INTL PAPER CO COM | 750,637 | $22,632 | 0.5% | $31.78 | -10.3% | Common Stock | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 130,370 | $22,506 | 0.5% | $77.93 | -7.5% | Common Stock | 28176E108 |
| PEP | PEPSICO INC COM | 187,772 | $22,180 | 0.5% | $102.31 | +10.2% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,083 | $22,133 | 0.5% | $58.91 | +14.2% | Common Stock | 02079K305 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 710,636 | $21,513 | 0.5% | $37.31 | — | ETF | 464288687 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 562,601 | $21,245 | 0.5% | $47.14 | — | ADR | 37733W105 |
| CRM | SALESFORCE COM INC COM | 157,986 | $21,180 | 0.5% | $152.85 | +10.8% | Common Stock | 79466L302 |
| PFE | PFIZER INC COM | 641,754 | $20,376 | 0.4% | $26.24 | -1.6% | Common Stock | 717081103 |
| CIEN | CIENA CORP COM NEW | 509,199 | $20,353 | 0.4% | $38.36 | +7.0% | Common Stock | 171779309 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 518,000 | $20,347 | 0.4% | $51.44 | — | ETF | 922042775 |
| WERN | WERNER ENTERPRISES INC COM | 587,233 | $20,271 | 0.4% | $36.58 | -1.7% | Common Stock | 950755108 |
| WSO | WATSCO INC COM | 128,250 | $20,260 | 0.4% | $174.58 | -3.3% | Common Stock | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 88,157 | $19,937 | 0.4% | $241.34 | — | ETF | 922908363 |
| T | AT&T INC COM | 702,675 | $19,710 | 0.4% | $16.76 | +8.4% | Common Stock | 00206R102 |
| — | INTERPUBLIC GROUP COS INC COM | 1,355,277 | $19,706 | 0.4% | $17.08 | -2.2% | Common Stock | 460690100 |
| EFA | ISHARES MSCI EAFE ETF | 378,494 | $19,337 | 0.4% | $61.05 | — | ETF | 464287465 |
| VO | VANGUARD MID-CAP INDEX FUND | 149,572 | $18,740 | 0.4% | $161.95 | — | ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 39,428 | $18,068 | 0.4% | $183.16 | -0.0% | Common Stock | 46120E602 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 208,237 | $18,060 | 0.4% | $85.25 | — | ETF | 464287457 |
| ABBV | ABBVIE INC COM | 243,261 | $17,860 | 0.4% | $66.03 | +1.8% | Common Stock | 00287Y109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 246,841 | $17,431 | 0.4% | $66.04 | — | ETF | 92206C706 |
| C | CITIGROUP INC COM NEW | 443,902 | $17,095 | 0.4% | $58.88 | -8.0% | Common Stock | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 186,634 | $16,771 | 0.4% | $124.72 | +0.1% | Common Stock | 98956P102 |
| UNP | UNION PAC CORP COM | 121,154 | $16,536 | 0.4% | $142.09 | +2.0% | Common Stock | 907818108 |
| BDX | BECTON DICKINSON & CO COM | 72,987 | $16,451 | 0.4% | $204.61 | +9.9% | Common Stock | 075887109 |
| META | FACEBOOK INC CL A | 102,280 | $16,324 | 0.4% | $184.99 | +5.1% | Common Stock | 30303M102 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 267,797 | $15,998 | 0.4% | $71.41 | — | ETF | 46429B689 |
| CVS | CVS HEALTH CORP COM | 269,505 | $15,723 | 0.3% | $55.87 | -1.0% | Common Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56,713 | $15,619 | 0.3% | $224.86 | +38.1% | Common Stock | 883556102 |
| LLY | LILLY ELI & CO COM | 113,867 | $15,534 | 0.3% | $108.32 | +18.3% | Common Stock | 532457108 |
| SCHF | SCHWAB INT'L EQ ETF | 628,221 | $15,467 | 0.3% | $31.53 | — | ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW COM | 52,902 | $15,171 | 0.3% | $241.29 | +15.1% | Common Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 159,466 | $15,137 | 0.3% | $120.01 | +2.9% | Common Stock | 254687106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 419,209 | $15,029 | 0.3% | $47.97 | — | ETF | 464288240 |
| BRO | BROWN & BROWN INC COM | 431,361 | $14,856 | 0.3% | $35.85 | +13.2% | Common Stock | 115236101 |
| LMT | LOCKHEED MARTIN CORP COM | 43,425 | $14,700 | 0.3% | $273.18 | +22.6% | Common Stock | 539830109 |
| UBS | UBS GROUP AG SHS | 1,650,061 | $14,686 | 0.3% | $11.53 | 0.0% | Common Stock | H42097107 |
| GOOG | ALPHABET INC CAP STK CL C | 13,207 | $14,602 | 0.3% | $53.38 | +26.2% | Common Stock | 02079K107 |
| ABT | ABBOTT LABS COM | 187,432 | $14,352 | 0.3% | $68.53 | +9.9% | Common Stock | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 79,684 | $14,118 | 0.3% | $178.03 | +2.2% | Common Stock | 502431109 |
| CMCSA | COMCAST CORP NEW CL A | 432,251 | $14,113 | 0.3% | $33.82 | +6.6% | Common Stock | 20030N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 647,608 | $13,995 | 0.3% | $44.49 | -17.4% | Common Stock | 026874784 |
| IWM | ISHARES RUSSELL 2000 ETF | 127,785 | $13,630 | 0.3% | $150.34 | — | ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 558,409 | $13,608 | 0.3% | $38.14 | — | ADR | 055622104 |
| MA | MASTERCARD INCORPORATED CL A | 59,518 | $13,606 | 0.3% | $241.61 | +19.1% | Common Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 172,218 | $13,359 | 0.3% | $66.23 | +9.8% | Common Stock | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,078,746 | $13,355 | 0.3% | $15.60 | +1.6% | Common Stock | 47233W109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 316,183 | $13,346 | 0.3% | $54.86 | — | ETF | 808524409 |
| — | PRA HEALTH SCIENCES INC COM | 172,833 | $13,179 | 0.3% | $109.57 | — | Common Stock | 69354M108 |
| PHM | PULTE GROUP INC COM | 624,864 | $13,072 | 0.3% | $36.39 | -0.1% | Common Stock | 745867101 |
| WM | WASTE MGMT INC DEL COM | 147,721 | $13,063 | 0.3% | $96.57 | +7.9% | Common Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 336,499 | $12,629 | 0.3% | $53.85 | -21.8% | Common Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 257,142 | $12,525 | 0.3% | $47.50 | +0.0% | Common Stock | 68389X105 |
| — | LAM RESEARCH CORP COM | 53,344 | $11,971 | 0.3% | $291.66 | — | Common Stock | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 112,804 | $11,860 | 0.3% | $100.69 | -2.4% | Common Stock | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 124,967 | $11,812 | 0.3% | $129.82 | — | ETF | 464287598 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 240,052 | $11,619 | 0.3% | $49.11 | — | ETF | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 205,163 | $11,247 | 0.2% | $44.89 | +8.2% | Common Stock | 110122108 |
| NSC | NORFOLK SOUTHERN CORP COM | 80,328 | $11,247 | 0.2% | $162.08 | +1.0% | Common Stock | 655844108 |
| DHR | DANAHER CORPORATION COM | 85,318 | $10,996 | 0.2% | $87.63 | +49.9% | Common Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,207 | $10,966 | 0.2% | $220.45 | +13.3% | Common Stock | 91324P102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 183,984 | $10,763 | 0.2% | $69.97 | — | ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF | 43,307 | $10,746 | 0.2% | $328.46 | — | ETF | 78467Y107 |
| TGT | TARGET CORP COM | 111,603 | $10,632 | 0.2% | $69.08 | +37.5% | Common Stock | 87612E106 |
| — | BLACK KNIGHT INC COM | 183,016 | $10,630 | 0.2% | $63.54 | — | Common Stock | 09215C105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 139,816 | $10,625 | 0.2% | $78.88 | — | ETF | 808524300 |
| ZTS | ZOETIS INC CL A | 93,723 | $10,490 | 0.2% | $116.74 | +7.3% | Common Stock | 98978V103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 368,949 | $10,381 | 0.2% | $25.81 | — | ETF | 46429B267 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 236,749 | $10,187 | 0.2% | $51.75 | — | Common Stock | 931427108 |
| TPR | TAPESTRY INC COM | 919,740 | $10,182 | 0.2% | $22.12 | -7.5% | Common Stock | 876030107 |
| PB | PROSPERITY BANCSHARES INC COM | 219,686 | $10,055 | 0.2% | $57.81 | -7.2% | Common Stock | 743606105 |
| ALL | ALLSTATE CORP COM | 115,553 | $9,984 | 0.2% | $90.38 | +4.3% | Common Stock | 020002101 |
| VYX | NCR CORP NEW COM | 519,457 | $9,771 | 0.2% | $19.40 | -11.5% | Common Stock | 62886E108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 188,035 | $9,767 | 0.2% | $62.30 | — | ETF | 46429B697 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 234,070 | $9,609 | 0.2% | $214.13 | — | ETF | 464287499 |
| SBUX | STARBUCKS CORP COM | 150,653 | $9,434 | 0.2% | $66.13 | +7.4% | Common Stock | 855244109 |
| FSLR | FIRST SOLAR INC COM | 266,521 | $8,912 | 0.2% | $54.89 | -13.4% | Common Stock | 336433107 |
| YETI | YETI HLDGS INC COM | 492,918 | $8,902 | 0.2% | $30.46 | -2.7% | Common Stock | 98585X104 |
| MCD | MCDONALDS CORP COM | 55,710 | $8,812 | 0.2% | $158.87 | +8.2% | Common Stock | 580135101 |
| IWB | ISHARES RUSSELL 1000 ETF | 64,406 | $8,714 | 0.2% | $135.88 | — | ETF | 464287622 |
| WU | WESTERN UN CO COM | 493,043 | $8,678 | 0.2% | $26.12 | — | Common Stock | 959802109 |
| RVTY | PERKINELMER INC COM | 122,456 | $8,674 | 0.2% | $88.07 | -0.6% | Common Stock | 714046109 |
| MPC | MARATHON PETE CORP COM | 414,618 | $8,653 | 0.2% | $51.61 | -25.7% | Common Stock | 56585A102 |
| HD | HOME DEPOT INC COM | 48,248 | $8,619 | 0.2% | $175.88 | +8.1% | Common Stock | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 131,248 | $8,565 | 0.2% | $163.74 | — | ETF | 922908553 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 128,751 | $8,521 | 0.2% | $87.69 | -10.4% | Common Stock | 198516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 91,077 | $8,322 | 0.2% | $73.52 | 0.0% | Common Stock | 75513E101 |
| INTU | INTUIT COM | 37,647 | $8,211 | 0.2% | $251.13 | +3.9% | Common Stock | 461202103 |
| KMB | KIMBERLY CLARK CORP COM | 64,747 | $8,206 | 0.2% | $101.21 | +10.8% | Common Stock | 494368103 |
| NSRGY | NESTLE S A SPONSORED ADR | 79,614 | $8,138 | 0.2% | $102.22 | — | ADR | 641069406 |
| NKE | NIKE INC CL B | 101,040 | $8,005 | 0.2% | $79.12 | +8.6% | Common Stock | 654106103 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 328,156 | $7,977 | 0.2% | $25.48 | — | ETF | 46435GAA0 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 321,713 | $7,946 | 0.2% | $30.28 | — | ETF | 78464A508 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 52,639 | $7,885 | 0.2% | $142.28 | +6.6% | Common Stock | 955306105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 112,683 | $7,843 | 0.2% | $63.78 | +3.5% | Common Stock | 099502106 |
| HON | HONEYWELL INTL INC COM | 60,003 | $7,783 | 0.2% | $130.23 | +4.9% | Common Stock | 438516106 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,466 | $7,698 | 0.2% | $135.72 | — | ETF | 464287689 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,700 | $7,583 | 0.2% | $307.44 | +2.6% | Common Stock | 666807102 |
| TFC | TRUIST FINL CORP COM | 257,247 | $7,324 | 0.2% | $40.89 | -12.0% | Common Stock | 89832Q109 |
| MUB | NATIONAL MUNICIPAL BONDS | 64,999 | $7,167 | 0.2% | $112.78 | — | ETF | 464288414 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 77,832 | $7,131 | 0.2% | $91.55 | — | ETF | 78468R663 |
| BA | BOEING CO COM | 53,931 | $7,049 | 0.2% | $320.93 | -15.0% | Common Stock | 097023105 |
| MMM | 3M CO COM | 52,920 | $7,046 | 0.2% | $123.56 | -14.2% | Common Stock | 88579Y101 |
| DG | DOLLAR GEN CORP NEW COM | 45,965 | $7,040 | 0.2% | $116.21 | +22.5% | Common Stock | 256677105 |
| KO | COCA COLA CO COM | 166,859 | $7,028 | 0.2% | $40.72 | +10.5% | Common Stock | 191216100 |
| HRL | HORMEL FOODS CORP COM | 149,946 | $6,950 | 0.2% | $26.96 | +43.4% | Common Stock | 440452100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 126,723 | $6,907 | 0.2% | $51.97 | — | ETF | 808524839 |
| COP | CONOCOPHILLIPS COM | 223,076 | $6,608 | 0.1% | $47.43 | -13.6% | Common Stock | 20825C104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 165,213 | $6,577 | 0.1% | $56.34 | — | ETF | 808524508 |
| EL | LAUDER ESTEE COS INC CL A | 42,515 | $6,521 | 0.1% | $177.66 | +0.5% | Common Stock | 518439104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 256,673 | $6,463 | 0.1% | $34.22 | — | ETF | 46138E230 |
| MKL | MARKEL CORP COM | 7,279 | $6,447 | 0.1% | $1052.61 | +8.6% | Common Stock | 570535104 |
| ELV | ANTHEM INC COM | 29,689 | $6,362 | 0.1% | $233.78 | +7.5% | Common Stock | 036752103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 63,736 | $6,321 | 0.1% | $101.67 | — | ETF | 72201R833 |
| SDY | SPDR S&P DIVIDEND ETF | 82,538 | $6,285 | 0.1% | $90.12 | — | ETF | 78464A763 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 185,569 | $6,277 | 0.1% | $34.97 | — | ETF | 78464A375 |
| NEE | NEXTERA ENERGY INC COM | 28,543 | $6,229 | 0.1% | $45.72 | +18.8% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 47,989 | $6,225 | 0.1% | $141.20 | +0.5% | Common Stock | 053015103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 89,546 | $6,113 | 0.1% | $70.07 | — | ETF | 464288885 |
| SCHW | SCHWAB CHARLES CORP COM | 184,649 | $6,086 | 0.1% | $41.07 | -5.8% | Common Stock | 808513105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 39,294 | $6,078 | 0.1% | $171.89 | +3.0% | Common Stock | G1151C101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 70,358 | $6,037 | 0.1% | $83.68 | — | ETF | 921937835 |
| VLO | VALERO ENERGY CORP COM | 146,977 | $6,026 | 0.1% | $70.36 | -18.7% | Common Stock | 91913Y100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 141,310 | $6,003 | 0.1% | $54.19 | — | ETF | 81369Y852 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 56,188 | $5,940 | 0.1% | $105.98 | — | ETF | 464288158 |
| TXN | TEXAS INSTRS INC COM | 61,209 | $5,931 | 0.1% | $101.04 | +0.6% | Common Stock | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,552 | $5,918 | 0.1% | $219.77 | — | ADR | 01609W102 |
| NVS | NOVARTIS AG SPONSORED ADR | 72,957 | $5,904 | 0.1% | $94.95 | — | ADR | 66987V109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 39,981 | $5,894 | 0.1% | $198.11 | — | ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 422,087 | $5,821 | 0.1% | $22.62 | — | Common Stock | 293792107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 118,670 | $5,726 | 0.1% | $69.72 | — | ETF | 808524607 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 170,611 | $5,656 | 0.1% | $45.93 | — | ETF | 78464A839 |
| ENB | ENBRIDGE INC COM | 207,425 | $5,644 | 0.1% | $23.18 | +7.9% | Common Stock | 29250N105 |
| QCOM | QUALCOMM INC COM | 83,704 | $5,516 | 0.1% | $51.33 | +40.1% | Common Stock | 747525103 |
| BAX | BAXTER INTL INC COM | 69,411 | $5,460 | 0.1% | $68.30 | +12.4% | Common Stock | 071813109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 215,343 | $5,435 | 0.1% | $33.09 | -0.4% | Common Stock | G51502105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 69,803 | $5,421 | 0.1% | $101.86 | — | ETF | 46432F339 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 178,767 | $5,418 | 0.1% | $28.99 | — | ETF | 78464A649 |
| USB | US BANCORP DEL COM NEW | 166,109 | $5,374 | 0.1% | $40.00 | -6.9% | Common Stock | 902973304 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 217,688 | $5,369 | 0.1% | $24.86 | — | ETF | 46434VBK5 |
| ROST | ROSS STORES INC COM | 64,776 | $5,253 | 0.1% | $104.76 | -3.8% | Common Stock | 778296103 |
| FDX | FEDEX CORP COM | 45,752 | $5,192 | 0.1% | $186.98 | -32.5% | Common Stock | 31428X106 |
| PKG | PACKAGING CORP AMER COM | 61,257 | $5,175 | 0.1% | $83.70 | -3.2% | Common Stock | 695156109 |
| CB | CHUBB LIMITED COM | 49,116 | $5,152 | 0.1% | $131.68 | -1.0% | Common Stock | H1467J104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 103,597 | $4,930 | 0.1% | $56.19 | — | ETF | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 72,690 | $4,928 | 0.1% | $83.30 | — | ETF | 921946406 |
| PM | PHILIP MORRIS INTL INC COM | 67,241 | $4,876 | 0.1% | $60.24 | +0.8% | Common Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 109,053 | $4,866 | 0.1% | $53.35 | -0.0% | Common Stock | 872540109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 238,082 | $4,731 | 0.1% | $26.11 | — | ETF | 808524706 |
| VFC | V F CORP COM | 97,057 | $4,725 | 0.1% | $89.39 | -12.8% | Common Stock | 918204108 |
| AXP | AMERICAN EXPRESS CO COM | 58,834 | $4,580 | 0.1% | $94.97 | +13.3% | Common Stock | 025816109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 151,508 | $4,544 | 0.1% | $35.37 | — | ETF | 78464A805 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 196,528 | $4,499 | 0.1% | $29.46 | — | ETF | 78463X889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 129,072 | $4,487 | 0.1% | $47.09 | — | Common Stock | 559080106 |
| WFC | WELLS FARGO CO NEW COM | 168,816 | $4,485 | 0.1% | $44.87 | -18.4% | Common Stock | 949746101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 51,047 | $4,416 | 0.1% | $91.39 | — | ETF | 92206C870 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 175,039 | $4,396 | 0.1% | $25.28 | — | ETF | 46434VAQ3 |
| SO | SOUTHERN CO COM | 87,225 | $4,373 | 0.1% | $42.50 | +18.8% | Common Stock | 842587107 |
| D | DOMINION ENERGY INC COM | 62,493 | $4,370 | 0.1% | $56.25 | +12.2% | Common Stock | 25746U109 |
| HUM | HUMANA INC COM | 14,564 | $4,360 | 0.1% | $312.30 | +2.5% | Common Stock | 444859102 |
| MDLZ | MONDELEZ INTL INC CL A | 87,627 | $4,293 | 0.1% | $38.68 | +20.7% | Common Stock | 609207105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 183,147 | $4,216 | 0.1% | $27.01 | — | ETF | 78468R408 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66,865 | $4,198 | 0.1% | $39.51 | +6.3% | Common Stock | 595017104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,734 | $4,186 | 0.1% | $162.07 | — | ETF | 92204A702 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 36,529 | $4,185 | 0.1% | $117.35 | +4.9% | Common Stock | 31620M106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 79,639 | $4,121 | 0.1% | $51.40 | — | ETF | 808524862 |
| LPLA | LPL FINL HLDGS INC COM | 79,070 | $4,106 | 0.1% | $83.75 | -3.7% | Common Stock | 50212V100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 64,945 | $4,049 | 0.1% | $61.02 | — | ETF | 92206C102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 73,714 | $4,020 | 0.1% | $55.74 | — | ETF | 464288638 |
| MO | ALTRIA GROUP INC COM | 104,437 | $4,016 | 0.1% | $30.37 | -9.3% | Common Stock | 02209S103 |
| AES | AES CORP COM | 312,366 | $3,998 | 0.1% | $12.53 | +15.6% | Common Stock | 00130H105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 956,577 | $3,979 | 0.1% | $9.85 | 0.0% | Common Stock | 83192H106 |
| ETR | ENTERGY CORP NEW COM | 46,450 | $3,975 | 0.1% | $47.25 | +1.1% | Common Stock | 29364G103 |
| IYY | ISHARES DOW JONES U.S. ETF | 32,730 | $3,949 | 0.1% | $144.61 | — | ETF | 464287846 |
| CTAS | CINTAS CORP COM | 24,221 | $3,940 | 0.1% | $61.76 | -0.0% | Common Stock | 172908105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 55,717 | $3,883 | 0.1% | $89.38 | — | ETF | 464287168 |
| MBB | ISHARES MBS ETF | 35,160 | $3,869 | 0.1% | $107.48 | — | ETF | 464288588 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 32,836 | $3,815 | 0.1% | $165.64 | — | Common Stock | 50540R409 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 71,928 | $3,773 | 0.1% | $52.23 | — | ETF | 46434V613 |
| MET | METLIFE INC COM | 134,826 | $3,762 | 0.1% | $37.66 | -3.2% | Common Stock | 59156R108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 113,642 | $3,713 | 0.1% | $45.00 | — | ETF | 464287234 |
| ETN | EATON CORP PLC SHS | 50,654 | $3,705 | 0.1% | $76.26 | +8.4% | Common Stock | G29183103 |
| NVDA | NVIDIA CORPORATION COM | 15,219 | $3,699 | 0.1% | $5.15 | +21.9% | Common Stock | 67066G104 |
| TRV | TRAVELERS COMPANIES INC COM | 38,820 | $3,696 | 0.1% | $119.80 | -8.5% | Common Stock | 89417E109 |
| TIP | ISHARES TIPS BOND ETF | 31,060 | $3,685 | 0.1% | $113.32 | — | ETF | 464287176 |
| XEL | XCEL ENERGY INC COM | 62,338 | $3,647 | 0.1% | $37.90 | +43.2% | Common Stock | 98389B100 |
| LQD | ISHARES GS CORP BOND | 29,748 | $3,621 | 0.1% | $119.91 | — | ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC COM | 38,546 | $3,618 | 0.1% | $87.02 | +9.8% | Common Stock | 74144T108 |
| MCK | MCKESSON CORP COM | 27,185 | $3,617 | 0.1% | $128.46 | +9.6% | Common Stock | 58155Q103 |
| RJF | RAYMOND JAMES FINL INC COM | 59,827 | $3,551 | 0.1% | $52.46 | -1.8% | Common Stock | 754730109 |
| CAT | CATERPILLAR INC DEL COM | 31,031 | $3,455 | 0.1% | $119.33 | -5.0% | Common Stock | 149123101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 44,539 | $3,409 | 0.1% | $67.88 | — | ETF | 81369Y803 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 64,278 | $3,347 | 0.1% | $53.02 | — | ETF | 922907746 |
| NWL | NEWELL BRANDS INC COM | 266,706 | $3,304 | 0.1% | $13.13 | +0.0% | Common Stock | 651229106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 54,124 | $3,283 | 0.1% | $93.96 | — | ETF | 464287473 |
| ICLR | ICON PLC SHS | 24,298 | $3,212 | 0.1% | $153.25 | +4.5% | Common Stock | G4705A100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 49,381 | $3,209 | 0.1% | $81.99 | — | ETF | 464287739 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,215 | $3,194 | 0.1% | $177.22 | — | ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC COM | 97,939 | $3,185 | 0.1% | $25.43 | -28.6% | Common Stock | 26614N102 |
| CMS | CMS ENERGY CORP COM | 57,039 | $3,178 | 0.1% | $51.52 | +4.1% | Common Stock | 125896100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 64,626 | $3,141 | 0.1% | $50.25 | — | ETF | 46431W507 |
| CMI | CUMMINS INC COM | 23,958 | $3,124 | 0.1% | $145.53 | -7.4% | Common Stock | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 33,758 | $3,101 | 0.1% | $109.00 | -5.3% | Common Stock | 11133T103 |
| EHC | ENCOMPASS HEALTH CORP COM | 50,203 | $3,061 | 0.1% | $51.58 | +4.2% | Common Stock | 29261A100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 51,566 | $3,033 | 0.1% | $54.91 | — | ETF | 808524854 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 26,259 | $3,021 | 0.1% | $112.81 | — | ETF | 464288612 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,831 | $3,018 | 0.1% | $149.91 | — | ETF | 922908751 |
| TSLA | TESLA INC COM | 5,771 | $2,779 | 0.1% | $21.86 | +89.7% | Common Stock | 88160R101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,462 | $2,738 | 0.1% | $128.68 | — | ETF | 92206C680 |
| CSX | CSX CORP COM | 49,314 | $2,705 | 0.1% | $21.04 | +2.5% | Common Stock | 126408103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 54,793 | $2,675 | 0.1% | $50.82 | — | ETF | 46429B655 |
| GM | GENERAL MTRS CO COM | 138,793 | $2,673 | 0.1% | $34.38 | -15.1% | Common Stock | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 28,998 | $2,650 | 0.1% | $87.26 | +26.2% | Common Stock | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 13,826 | $2,636 | 0.1% | $168.99 | +16.6% | Common Stock | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $2,612 | 0.1% | $312645.53 | +1.9% | Common Stock | 084670108 |
| CHD | CHURCH & DWIGHT INC COM | 40,574 | $2,589 | 0.1% | $65.83 | +0.6% | Common Stock | 171340102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 61,604 | $2,578 | 0.1% | $55.28 | — | ETF | 92189F643 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,395 | $2,568 | 0.1% | $115.62 | -6.3% | Common Stock | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,078 | $2,541 | 0.1% | $61.37 | +24.7% | Common Stock | 025537101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 6,669 | $2,511 | 0.1% | $516.73 | — | Common Stock | 882610108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 46,791 | $2,509 | 0.1% | $86.88 | +1.0% | Common Stock | 65336K103 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 144,914 | $2,489 | 0.1% | $26.60 | — | ETF | 26922A594 |
| MS | MORGAN STANLEY COM NEW | 78,642 | $2,487 | 0.1% | $38.09 | +2.8% | Common Stock | 617446448 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 126,299 | $2,478 | 0.1% | $22.81 | — | ETF | 46138E669 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 143,097 | $2,476 | 0.1% | $28.33 | -11.5% | Common Stock | 174610105 |
| CHE | CHEMED CORP NEW COM | 6,116 | $2,450 | 0.1% | $403.54 | +8.6% | Common Stock | 16359R103 |
| BWA | BORGWARNER INC COM | 107,680 | $2,440 | 0.1% | $34.50 | -23.4% | Common Stock | 099724106 |
| DOW | DOW INC COM | 89,822 | $2,429 | 0.1% | $36.60 | -16.4% | Common Stock | 260557103 |
| ILMN | ILLUMINA INC COM | 9,439 | $2,421 | 0.1% | $301.89 | -7.4% | Common Stock | 452327109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 70,597 | $2,412 | 0.1% | $36.63 | — | ETF | 78464A409 |
| — | LINDE PLC SHS | 14,773 | $2,377 | 0.1% | $160.90 | — | Common Stock | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 44,401 | $2,358 | 0.1% | $29.99 | +7.2% | Common Stock | 61174X109 |
| NUE | NUCOR CORP COM | 64,907 | $2,356 | 0.1% | $51.71 | -23.6% | Common Stock | 670346105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 43,587 | $2,351 | 0.1% | $72.46 | — | ETF | 97717W208 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 111,607 | $2,347 | 0.1% | $21.27 | — | ETF | 46138J502 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 27,670 | $2,299 | 0.1% | $104.12 | — | ETF | 92206C714 |
| EXPE | EXPEDIA GROUP INC COM NEW | 44,208 | $2,299 | 0.1% | $117.62 | -19.3% | Common Stock | 30212P303 |
| SCHH | SCHWAB U.S. REIT ETF | 75,554 | $2,299 | 0.1% | $46.57 | — | ETF | 808524847 |
| DOV | DOVER CORP COM | 28,732 | $2,298 | 0.1% | $89.99 | +8.7% | Common Stock | 260003108 |
| GILD | GILEAD SCIENCES INC COM | 31,585 | $2,290 | 0.1% | $52.37 | +4.9% | Common Stock | 375558103 |
| QQQ | INVESCO QQQ TRUST | 12,381 | $2,262 | 0.0% | $177.26 | — | ETF | 46090E103 |
| CNP | CENTERPOINT ENERGY INC COM | 159,852 | $2,257 | 0.0% | $22.83 | -14.2% | Common Stock | 15189T107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 59,251 | $2,253 | 0.0% | $53.41 | — | ETF | 78464A300 |
| DPZ | DOMINOS PIZZA INC COM | 6,732 | $2,247 | 0.0% | $282.86 | +1.6% | Common Stock | 25754A201 |
| ADI | ANALOG DEVICES INC COM | 26,369 | $2,217 | 0.0% | $94.19 | +4.4% | Common Stock | 032654105 |
| OSK | OSHKOSH CORP COM | 34,241 | $2,196 | 0.0% | $75.00 | -5.3% | Common Stock | 688239201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,148 | $2,169 | 0.0% | $101.75 | — | ETF | 46137V357 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 20,184 | $2,148 | 0.0% | $104.99 | — | ETF | 72201R775 |
| EXC | EXELON CORP COM | 63,363 | $2,121 | 0.0% | $25.52 | -0.2% | Common Stock | 30161N101 |
| CI | CIGNA CORP NEW COM | 12,181 | $2,109 | 0.0% | $174.80 | +1.5% | Common Stock | 125523100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 23,450 | $2,093 | 0.0% | $84.14 | — | ETF | 921937819 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 34,835 | $2,091 | 0.0% | $74.69 | — | ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL COM | 164,052 | $2,088 | 0.0% | $12.70 | +5.2% | Common Stock | 49456B101 |
| TECH | BIO-TECHNE CORP COM | 11,167 | $2,071 | 0.0% | $29.02 | +68.1% | Common Stock | 09073M104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,978 | $2,057 | 0.0% | $44.77 | — | ETF | 46434G103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 108,772 | $2,056 | 0.0% | $33.13 | — | ETF | 78463X848 |
| AFL | AFLAC INC COM | 63,926 | $2,039 | 0.0% | $44.30 | -10.4% | Common Stock | 001055102 |
| CLX | CLOROX CO DEL COM | 11,619 | $2,029 | 0.0% | $120.93 | +14.7% | Common Stock | 189054109 |
| RY | ROYAL BK CDA COM | 34,530 | $2,020 | 0.0% | $80.49 | -7.8% | Common Stock | 780087102 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 26,274 | $2,011 | 0.0% | $112.12 | — | ETF | 464287630 |
| — | GENERAL ELECTRIC CO COM | 278,470 | $1,963 | 0.0% | $14.42 | — | Common Stock | 369604103 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 92,311 | $1,928 | 0.0% | $21.35 | — | ETF | 46138J882 |
| CTVA | CORTEVA INC COM | 85,655 | $1,928 | 0.0% | $24.68 | +3.6% | Common Stock | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,617 | $1,901 | 0.0% | $25.35 | +0.8% | Common Stock | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,010 | $1,869 | 0.0% | $166.13 | +0.7% | Common Stock | 773903109 |
| THG | HANOVER INS GROUP INC COM | 21,175 | $1,861 | 0.0% | $114.55 | -6.2% | Common Stock | 410867105 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,421 | $1,857 | 0.0% | $134.10 | +10.1% | Common Stock | 452308109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,290 | $1,854 | 0.0% | $132.53 | — | ETF | 922908611 |
| — | BLACKROCK INC COM | 4,525 | $1,853 | 0.0% | $449.47 | — | Common Stock | 09247X101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,270 | $1,839 | 0.0% | $58.70 | +17.5% | Common Stock | 579780206 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 88,965 | $1,821 | 0.0% | $20.62 | — | ETF | 46138J866 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 42,367 | $1,813 | 0.0% | $48.52 | -9.0% | Common Stock | 744573106 |
| FMC | F M C CORP COM NEW | 23,356 | $1,808 | 0.0% | $77.31 | +0.8% | Common Stock | 302491303 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 57,410 | $1,792 | 0.0% | $46.41 | — | ETF | 97717W315 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,604 | $1,788 | 0.0% | $231.09 | -0.6% | Common Stock | 573284106 |
| CDW | CDW CORP COM | 20,022 | $1,779 | 0.0% | $114.84 | -0.7% | Common Stock | 12514G108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 40,120 | $1,748 | 0.0% | $47.93 | — | ETF | 808524797 |
| GRMN | GARMIN LTD SHS | 24,197 | $1,728 | 0.0% | $80.61 | -1.7% | Common Stock | H2906T109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,891 | $1,716 | 0.0% | $88.19 | — | ETF | 464288513 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,977 | $1,713 | 0.0% | $158.41 | — | ADR | 25243Q205 |
| GWW | GRAINGER W W INC COM | 7,221 | $1,708 | 0.0% | $261.60 | +5.3% | Common Stock | 384802104 |
| URI | UNITED RENTALS INC COM | 17,737 | $1,702 | 0.0% | $140.16 | -8.4% | Common Stock | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,383 | $1,674 | 0.0% | $65.78 | -17.2% | Common Stock | 192446102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,255 | $1,631 | 0.0% | $50.39 | — | ADR | 046353108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 37,725 | $1,623 | 0.0% | $60.46 | — | ETF | 81369Y100 |
| SYK | STRYKER CORPORATION COM | 11,155 | $1,620 | 0.0% | $192.02 | -4.5% | Common Stock | 863667101 |
| FE | FIRSTENERGY CORP COM | 41,289 | $1,604 | 0.0% | $36.47 | -0.4% | Common Stock | 337932107 |
| ECL | ECOLAB INC COM | 10,874 | $1,600 | 0.0% | $168.88 | +4.4% | Common Stock | 278865100 |
| SLB | SCHLUMBERGER LTD COM | 121,923 | $1,599 | 0.0% | $45.57 | -44.5% | Common Stock | 806857108 |
| CAH | CARDINAL HEALTH INC COM | 33,029 | $1,592 | 0.0% | $43.47 | +1.8% | Common Stock | 14149Y108 |
| XYL | XYLEM INC COM | 26,323 | $1,573 | 0.0% | $70.29 | +4.5% | Common Stock | 98419M100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 57,188 | $1,566 | 0.0% | $37.15 | — | ETF | 78463X509 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 23,456 | $1,561 | 0.0% | $68.86 | -9.4% | Common Stock | 12541W209 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,246 | $1,546 | 0.0% | $142.51 | — | ETF | 464287432 |
| PAYX | PAYCHEX INC COM | 25,477 | $1,544 | 0.0% | $65.47 | +3.0% | Common Stock | 704326107 |
| GPC | GENUINE PARTS CO COM | 24,595 | $1,543 | 0.0% | $84.72 | -11.3% | Common Stock | 372460105 |
| VMC | VULCAN MATLS CO COM | 14,361 | $1,538 | 0.0% | $126.65 | -4.1% | Common Stock | 929160109 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,443 | $1,517 | 0.0% | $183.83 | +0.3% | Common Stock | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,250 | $1,516 | 0.0% | $92.20 | -0.0% | Common Stock | 74834L100 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,864 | $1,514 | 0.0% | $83.57 | +7.2% | Common Stock | 296315104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,962 | $1,497 | 0.0% | $56.84 | — | ETF | 81369Y308 |
| NFLX | NETFLIX INC COM | 4,110 | $1,496 | 0.0% | $29.85 | +18.5% | Common Stock | 64110L106 |
| AEE | AMEREN CORP COM | 22,056 | $1,494 | 0.0% | $59.11 | +13.1% | Common Stock | 023608102 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 64,445 | $1,463 | 0.0% | $24.63 | — | ETF | 233051150 |
| CL | COLGATE PALMOLIVE CO COM | 22,182 | $1,454 | 0.0% | $59.05 | +4.2% | Common Stock | 194162103 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,563 | $1,449 | 0.0% | $67.13 | +38.9% | Common Stock | 525327102 |
| SWK | STANLEY BLACK & DECKER INC COM | 15,635 | $1,440 | 0.0% | $121.48 | -2.0% | Common Stock | 854502101 |
| — | PIONEER NAT RES CO COM | 20,982 | $1,433 | 0.0% | $152.84 | — | Common Stock | 723787107 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,625 | $1,425 | 0.0% | $101.06 | — | ETF | 464287564 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,243 | $1,421 | 0.0% | $129.31 | — | ETF | 464287481 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 31,375 | $1,402 | 0.0% | $48.11 | — | ETF | 46138E354 |
| — | JACOBS ENGR GROUP INC COM | 17,516 | $1,388 | 0.0% | $87.42 | — | Common Stock | 469814107 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $1,385 | 0.0% | $5.95 | — | Common Stock | 22757R109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 33,305 | $1,379 | 0.0% | $59.22 | — | ETF | 922042676 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 272,037 | $1,368 | 0.0% | $9.00 | — | Common Stock | 29273V100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 40,247 | $1,365 | 0.0% | $45.15 | +1.2% | Common Stock | 416515104 |
| STE | STERIS PLC SHS USD | 9,862 | $1,358 | 0.0% | $141.94 | 0.0% | Common Stock | G8473T100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 44,791 | $1,354 | 0.0% | $30.53 | — | ETF | 78464A474 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 33,810 | $1,352 | 0.0% | $46.92 | — | ETF | 46434V407 |
| CSGP | COSTAR GROUP INC COM | 2,503 | $1,351 | 0.0% | $54.09 | +20.5% | Common Stock | 22160N109 |
| — | HILL ROM HLDGS INC COM | 12,964 | $1,350 | 0.0% | $112.50 | — | Common Stock | 431475102 |
| — | AMEDISYS INC COM | 7,764 | $1,343 | 0.0% | $159.32 | — | Common Stock | 023436108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,767 | $1,335 | 0.0% | $103.30 | +2.7% | Common Stock | N6596X109 |
| BKNG | BOOKING HOLDINGS INC COM | 1,026 | $1,305 | 0.0% | $1906.55 | -9.4% | Common Stock | 09857L108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,550 | $1,303 | 0.0% | $743.13 | — | ETF | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,190 | $1,302 | 0.0% | $124.02 | -4.7% | Common Stock | 874054109 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 11,489 | $1,301 | 0.0% | $131.70 | — | ETF | 922908637 |
| OKE | ONEOK INC NEW COM | 67,625 | $1,298 | 0.0% | $42.84 | -3.9% | Common Stock | 682680103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 15,103 | $1,298 | 0.0% | $99.42 | — | ETF | 92206C664 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,089 | $1,291 | 0.0% | $159.20 | — | ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO COM | 2,984 | $1,268 | 0.0% | $159.36 | +7.4% | Common Stock | 824348106 |
| ES | EVERSOURCE ENERGY COM | 16,648 | $1,265 | 0.0% | $65.54 | +7.8% | Common Stock | 30040W108 |
| PANW | PALO ALTO NETWORKS INC COM | 7,693 | $1,261 | 0.0% | $36.21 | -3.6% | Common Stock | 697435105 |
| — | CONTANGO OIL & GAS CO COM NEW | 900,000 | $1,260 | 0.0% | $1.40 | — | Common Stock | 21075N204 |
| GD | GENERAL DYNAMICS CORP COM | 9,792 | $1,248 | 0.0% | $158.49 | -8.5% | Common Stock | 369550108 |
| APH | AMPHENOL CORP NEW CL A | 17,825 | $1,244 | 0.0% | $21.89 | +3.0% | Common Stock | 032095101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 30,349 | $1,238 | 0.0% | $40.79 | — | ADR | 771195104 |
| SJM | SMUCKER J M CO COM NEW | 11,194 | $1,227 | 0.0% | $88.79 | -0.6% | Common Stock | 832696405 |
| BIIB | BIOGEN INC COM | 4,103 | $1,203 | 0.0% | $294.94 | +2.9% | Common Stock | 09062X103 |
| BX | BLACKSTONE GROUP INC COM CL A | 29,462 | $1,202 | 0.0% | $43.52 | +4.0% | Common Stock | 09260D107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,167 | $1,202 | 0.0% | $165.79 | — | ETF | 464287721 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 13,526 | $1,189 | 0.0% | $125.56 | -1.9% | Common Stock | 913903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25,230 | $1,184 | 0.0% | $60.45 | — | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 27,286 | $1,182 | 0.0% | $49.99 | +8.7% | Common Stock | 038222105 |
| PCAR | PACCAR INC COM | 19,535 | $1,174 | 0.0% | $34.89 | +9.5% | Common Stock | 693718108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,398 | $1,142 | 0.0% | $85.26 | — | ETF | 81369Y209 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 67,182 | $1,133 | 0.0% | $30.63 | — | ETF | 97717W604 |
| KEY | KEYCORP COM | 118,479 | $1,120 | 0.0% | $13.95 | -10.8% | Common Stock | 493267108 |
| NTCT | NETSCOUT SYS INC COM | 48,708 | $1,111 | 0.0% | $25.73 | -1.5% | Common Stock | 64115T104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,620 | $1,105 | 0.0% | $34.94 | -1.1% | Common Stock | 039483102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,044 | $1,101 | 0.0% | $47.73 | — | ETF | 78467V848 |
| — | AGENUS INC COM NEW | 476,412 | $1,101 | 0.0% | $3.71 | — | Common Stock | 00847G705 |
| — | SEAGATE TECHNOLOGY PLC SHS | 22,483 | $1,096 | 0.0% | $45.54 | — | Common Stock | G7945M107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 42,488 | $1,093 | 0.0% | $31.39 | — | ETF | 233051200 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,798 | $1,078 | 0.0% | $119.61 | — | ETF | 92206C599 |
| ED | CONSOLIDATED EDISON INC COM | 13,882 | $1,077 | 0.0% | $67.07 | +5.6% | Common Stock | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,908 | $1,076 | 0.0% | $85.96 | -4.7% | Common Stock | 911312106 |
| AZO | AUTOZONE INC COM | 1,383 | $1,074 | 0.0% | $1133.42 | -8.3% | Common Stock | 053332102 |
| PRU | PRUDENTIAL FINL INC COM | 22,705 | $1,067 | 0.0% | $69.60 | -15.3% | Common Stock | 744320102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 54,360 | $1,063 | 0.0% | $27.56 | — | ETF | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 11,315 | $1,052 | 0.0% | $100.93 | +13.3% | Common Stock | 803607100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,804 | $1,017 | 0.0% | $63.22 | — | ETF | 81369Y506 |
| WEC | WEC ENERGY GROUP INC COM | 12,066 | $1,008 | 0.0% | $70.79 | +12.3% | Common Stock | 92939U106 |
| LNC | LINCOLN NATL CORP IND COM | 42,210 | $1,007 | 0.0% | $44.00 | -19.4% | Common Stock | 534187109 |
| — | IHS MARKIT LTD SHS | 17,114 | $998 | 0.0% | $65.00 | — | Common Stock | G47567105 |
| DHI | D R HORTON INC COM | 30,234 | $988 | 0.0% | $49.78 | -1.7% | Common Stock | 23331A109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 28,195 | $987 | 0.0% | $35.01 | — | ADR | 001317205 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 10,460 | $987 | 0.0% | $110.43 | — | ETF | 464288281 |
| CW | CURTISS WRIGHT CORP COM | 11,350 | $985 | 0.0% | $131.66 | -5.2% | Common Stock | 231561101 |
| — | VARIAN MED SYS INC COM | 10,402 | $982 | 0.0% | $144.14 | — | Common Stock | 92220P105 |
| EFX | EQUIFAX INC COM | 8,644 | $981 | 0.0% | $131.71 | +5.6% | Common Stock | 294429105 |
| WDFC | WD-40 CO COM | 5,172 | $975 | 0.0% | $170.17 | +0.9% | Common Stock | 929236107 |
| ATO | ATMOS ENERGY CORP COM | 10,298 | $975 | 0.0% | $93.26 | +1.8% | Common Stock | 049560105 |
| PNR | PENTAIR PLC SHS | 35,593 | $974 | 0.0% | $38.80 | -4.4% | Common Stock | G7S00T104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,095 | $972 | 0.0% | $51.27 | — | ETF | 921909768 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 33,274 | $971 | 0.0% | $39.18 | — | ETF | 78464A656 |
| TTC | TORO CO COM | 15,382 | $951 | 0.0% | $72.81 | +4.3% | Common Stock | 891092108 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 34,514 | $949 | 0.0% | $35.33 | -4.3% | Common Stock | 84470P109 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,252 | $948 | 0.0% | $264.44 | +17.2% | Common Stock | 902252105 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 44,869 | $939 | 0.0% | $21.24 | — | ETF | 46138J700 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,467 | $934 | 0.0% | $55.18 | — | ETF | 72201R866 |
| BK | BANK NEW YORK MELLON CORP COM | 28,564 | $934 | 0.0% | $42.30 | -16.4% | Common Stock | 064058100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,141 | $932 | 0.0% | $178.79 | — | ETF | 46137V282 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 45,484 | $929 | 0.0% | $21.41 | — | ETF | 46138J841 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 15,522 | $927 | 0.0% | $69.98 | — | ETF | 464288257 |
| SNA | SNAP ON INC COM | 8,827 | $920 | 0.0% | $137.42 | -8.0% | Common Stock | 833034101 |
| L | LOEWS CORP COM | 27,887 | $910 | 0.0% | $49.09 | -6.3% | Common Stock | 540424108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,440 | $909 | 0.0% | $95.02 | — | ETF | 92204A884 |
| AVGO | BROADCOM INC COM | 4,061 | $908 | 0.0% | $25.62 | -5.2% | Common Stock | 11135F101 |
| A | AGILENT TECHNOLOGIES INC COM | 13,063 | $908 | 0.0% | $75.43 | +2.3% | Common Stock | 00846U101 |
| ROL | ROLLINS INC COM | 25,787 | $907 | 0.0% | $22.55 | +1.9% | Common Stock | 775711104 |
| PPG | PPG INDS INC COM | 11,137 | $890 | 0.0% | $107.29 | -7.7% | Common Stock | 693506107 |
| CFR | CULLEN FROST BANKERS INC COM | 16,633 | $888 | 0.0% | $77.60 | -12.2% | Common Stock | 229899109 |
| KEX | KIRBY CORP COM | 21,689 | $869 | 0.0% | $82.66 | -17.7% | Common Stock | 497266106 |
| DLB | DOLBY LABORATORIES INC COM CL A | 16,535 | $866 | 0.0% | $59.84 | +0.4% | Common Stock | 25659T107 |
| FISV | FISERV INC COM | 9,817 | $864 | 0.0% | $104.32 | +6.5% | Common Stock | 337738108 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 33,476 | $860 | 0.0% | $25.69 | — | ETF | 46435U325 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 34,086 | $858 | 0.0% | $34.61 | — | ETF | 46434V282 |
| — | WESTROCK CO COM | 32,087 | $857 | 0.0% | $52.07 | — | Common Stock | 96145D105 |
| — | TOTAL S.A. SPONSORED ADS | 22,221 | $849 | 0.0% | $50.64 | — | ADR | 89151E109 |
| PWR | QUANTA SVCS INC COM | 27,577 | $849 | 0.0% | $36.66 | 0.0% | Common Stock | 74762E102 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,327 | $849 | 0.0% | $91.73 | — | ETF | 97717W109 |
| — | BROOKLINE BANCORP INC DEL COM | 78,507 | $842 | 0.0% | $16.26 | — | Common Stock | 11373M107 |
| MU | MICRON TECHNOLOGY INC COM | 21,051 | $840 | 0.0% | $45.56 | +11.4% | Common Stock | 595112103 |
| MELI | MERCADOLIBRE INC COM | 1,869 | $836 | 0.0% | $571.76 | +7.9% | Common Stock | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,052 | $829 | 0.0% | $83.06 | +11.6% | Common Stock | 00971T101 |
| PRA | PROASSURANCE CORP COM | 36,360 | $824 | 0.0% | $38.31 | -21.2% | Common Stock | 74267C106 |
| ALC | ALCON AG ORD SHS | 16,626 | $823 | 0.0% | $57.44 | -1.3% | Common Stock | H01301128 |
| — | CITRIX SYS INC COM | 5,891 | $820 | 0.0% | $110.15 | — | Common Stock | 177376100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,975 | $819 | 0.0% | $25.53 | — | ETF | 46434VAX8 |
| VRSK | VERISK ANALYTICS INC COM | 5,805 | $817 | 0.0% | $137.29 | +9.9% | Common Stock | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 9,992 | $816 | 0.0% | $100.75 | +3.0% | Common Stock | 33616C100 |
| DRI | DARDEN RESTAURANTS INC COM | 17,682 | $814 | 0.0% | $94.10 | -12.0% | Common Stock | 237194105 |
| SPGI | S&P GLOBAL INC COM | 3,455 | $810 | 0.0% | $186.67 | +39.9% | Common Stock | 78409V104 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 7,627 | $807 | 0.0% | $100.82 | — | ETF | 921937793 |
| DE | DEERE & CO COM | 5,998 | $806 | 0.0% | $140.00 | +4.1% | Common Stock | 244199105 |
| SRE | SEMPRA ENERGY COM | 7,697 | $806 | 0.0% | $51.60 | +13.2% | Common Stock | 816851109 |
| — | CERIDIAN HCM HLDG INC COM | 17,438 | $802 | 0.0% | $53.24 | +24.4% | Common Stock | 15677J108 |
| — | ANSYS INC COM | 3,790 | $801 | 0.0% | $218.50 | — | Common Stock | 03662Q105 |
| BOTJ | BANK OF THE ST JAMES FINL GP COM | 86,189 | $800 | 0.0% | $11.10 | -5.3% | Common Stock | 470299108 |
| OGE | OGE ENERGY CORP COM | 27,356 | $796 | 0.0% | $40.44 | 0.0% | Common Stock | 670837103 |
| CNI | CANADIAN NATL RY CO COM | 10,610 | $794 | 0.0% | $74.61 | +4.5% | Common Stock | 136375102 |
| SPSC | SPS COMMERCE INC COM | 16,952 | $783 | 0.0% | $52.77 | -0.1% | Common Stock | 78463M107 |
| MYRG | MYR GROUP INC DEL COM | 31,774 | $777 | 0.0% | $34.81 | -19.4% | Common Stock | 55405W104 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,927 | $769 | 0.0% | $93.99 | — | ETF | 97717W307 |
| PSX | PHILLIPS 66 COM | 15,403 | $763 | 0.0% | $77.45 | -17.6% | Common Stock | 718546104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,121 | $761 | 0.0% | $106.59 | — | ETF | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 9,370 | $758 | 0.0% | $93.73 | 0.0% | Common Stock | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 24,889 | $757 | 0.0% | $37.78 | 0.0% | Common Stock | 01973R101 |
| — | WABCO HLDGS INC COM | 5,587 | $756 | 0.0% | $135.02 | — | Common Stock | 92927K102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 32,390 | $753 | 0.0% | $31.43 | — | ETF | 808524888 |
| SCI | SERVICE CORP INTL COM | 20,158 | $750 | 0.0% | $44.55 | +4.4% | Common Stock | 817565104 |
| TFX | TELEFLEX INCORPORATED COM | 2,654 | $743 | 0.0% | $306.32 | +9.9% | Common Stock | 879369106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,496 | $743 | 0.0% | $370.72 | +10.7% | Common Stock | 75886F107 |
| — | IAC INTERACTIVECORP COM | 4,417 | $741 | 0.0% | $241.31 | — | Common Stock | 44919P508 |
| NTRS | NORTHERN TR CORP COM | 10,137 | $740 | 0.0% | $80.59 | -5.4% | Common Stock | 665859104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,523 | $740 | 0.0% | $267.86 | — | ETF | 78467X109 |
| STLD | STEEL DYNAMICS INC COM | 33,314 | $739 | 0.0% | $31.79 | -23.4% | Common Stock | 858119100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 19,009 | $739 | 0.0% | $64.62 | -4.4% | Common Stock | 538034109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,828 | $735 | 0.0% | $59.74 | — | ADR | 780259206 |
| — | SPLUNK INC COM | 6,669 | $732 | 0.0% | $147.84 | — | Common Stock | 848637104 |
| — | UNILEVER PLC SPON ADR NEW | 14,849 | $730 | 0.0% | $56.43 | — | ADR | 904767704 |
| DOX | AMDOCS LTD SHS | 13,552 | $728 | 0.0% | $59.12 | 0.0% | Common Stock | G02602103 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 14,192 | $724 | 0.0% | $51.01 | — | ETF | 92189H409 |
| CINF | CINCINNATI FINL CORP COM | 9,719 | $720 | 0.0% | $79.35 | +7.5% | Common Stock | 172062101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 15,581 | $717 | 0.0% | $52.02 | — | ETF | 464289859 |
| OTEX | OPEN TEXT CORP COM | 21,025 | $716 | 0.0% | $35.85 | +1.5% | Common Stock | 683715106 |
| — | PINNACLE FINL PARTNERS INC COM | 20,412 | $716 | 0.0% | $62.77 | — | Common Stock | 72346Q104 |
| CAG | CONAGRA BRANDS INC COM | 24,006 | $714 | 0.0% | $23.30 | +1.1% | Common Stock | 205887102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 18,514 | $713 | 0.0% | $52.91 | -2.4% | Common Stock | H17182108 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 21,106 | $713 | 0.0% | $46.52 | — | ADR | 83175M205 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,423 | $712 | 0.0% | $335.65 | +1.9% | Common Stock | 776696106 |
| LULU | LULULEMON ATHLETICA INC COM | 3,869 | $710 | 0.0% | $213.14 | +5.0% | Common Stock | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 7,199 | $708 | 0.0% | $112.39 | -4.7% | Common Stock | M22465104 |
| GDDY | GODADDY INC CL A | 13,293 | $703 | 0.0% | $67.46 | -1.9% | Common Stock | 380237107 |
| OMC | OMNICOM GROUP INC COM | 12,609 | $702 | 0.0% | $60.18 | -5.0% | Common Stock | 681919106 |
| LW | LAMB WESTON HLDGS INC COM | 13,682 | $698 | 0.0% | $69.30 | +7.9% | Common Stock | 513272104 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,990 | $692 | 0.0% | $55.62 | — | ETF | 808524870 |
| — | CANADIAN PAC RY LTD COM | 3,290 | $691 | 0.0% | $218.15 | — | Common Stock | 13645T100 |
| SNY | SANOFI SPONSORED ADR | 16,081 | $690 | 0.0% | $50.52 | — | ADR | 80105N105 |
| SHOP | SHOPIFY INC CL A | 1,791 | $689 | 0.0% | $22.84 | +97.3% | Common Stock | 82509L107 |
| BF/B | BROWN FORMAN CORP CL B | 12,843 | $687 | 0.0% | $57.97 | -0.2% | Common Stock | 115637209 |
| ZION | ZIONS BANCORPORATION N A COM | 26,899 | $681 | 0.0% | $52.56 | -21.6% | Common Stock | 989701107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 26,780 | $680 | 0.0% | $28.11 | — | Common Stock | 16411Q101 |
| — | MATCH GROUP INC COM | 10,941 | $674 | 0.0% | $71.22 | — | Common Stock | 57665R106 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,720 | $672 | 0.0% | $121.94 | -1.9% | Common Stock | 571903202 |
| EA | ELECTRONIC ARTS INC COM | 6,801 | $663 | 0.0% | $106.13 | -3.6% | Common Stock | 285512109 |
| WMB | WILLIAMS COS INC COM | 49,632 | $662 | 0.0% | $17.75 | -21.2% | Common Stock | 969457100 |
| TDOC | TELADOC HEALTH INC COM | 4,053 | $659 | 0.0% | $79.06 | +47.2% | Common Stock | 87918A105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,665 | $659 | 0.0% | $42.02 | — | ETF | 33734X176 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,854 | $656 | 0.0% | $55.88 | +1.2% | Common Stock | 78467J100 |
| — | ISHARES COMEX GOLD TRUST | 42,992 | $652 | 0.0% | $13.85 | — | ETF | 464285105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,731 | $648 | 0.0% | $172.46 | -7.1% | Common Stock | 21036P108 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 4,573 | $645 | 0.0% | $141.05 | — | ADR | 237545108 |
| — | BLUEPRINT MEDICINES CORP COM | 11,281 | $644 | 0.0% | $82.22 | — | Common Stock | 09627Y109 |
| F | FORD MTR CO DEL COM | 145,625 | $641 | 0.0% | $6.21 | -8.9% | Common Stock | 345370860 |
| MRNA | MODERNA INC COM | 21,621 | $641 | 0.0% | $17.74 | +29.7% | Common Stock | 60770K107 |
| OXY | OCCIDENTAL PETE CORP COM | 17,412 | $640 | 0.0% | $36.76 | -18.2% | Common Stock | 674599105 |
| AMP | AMERIPRISE FINL INC COM | 6,778 | $639 | 0.0% | $123.93 | +8.1% | Common Stock | 03076C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 26,689 | $637 | 0.0% | $54.02 | -11.1% | Common Stock | 247361702 |
| ADSK | AUTODESK INC COM | 4,495 | $626 | 0.0% | $147.88 | +24.1% | Common Stock | 052769106 |
| XRAY | DENTSPLY SIRONA INC COM | 16,564 | $620 | 0.0% | $52.12 | -2.2% | Common Stock | 24906P109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 13,479 | $617 | 0.0% | $67.67 | — | ETF | 78463X459 |
| — | CERNER CORP COM | 10,093 | $613 | 0.0% | $71.17 | — | Common Stock | 156782104 |
| VEEV | VEEVA SYS INC CL A COM | 3,989 | $612 | 0.0% | $129.73 | +13.0% | Common Stock | 922475108 |
| BCE | BCE INC COM NEW | 15,482 | $611 | 0.0% | $29.14 | +3.3% | Common Stock | 05534B760 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 11,714 | $610 | 0.0% | $55.56 | — | ETF | 464288646 |
| RPM | RPM INTL INC COM | 10,675 | $610 | 0.0% | $57.87 | +19.0% | Common Stock | 749685103 |
| CME | CME GROUP INC COM | 3,658 | $608 | 0.0% | $143.12 | +11.5% | Common Stock | 12572Q105 |
| CLVT | CLARIVATE PLC ORD SHS | 30,429 | $608 | 0.0% | $17.99 | +11.3% | Common Stock | G21810109 |
| MTN | VAIL RESORTS INC COM | 4,200 | $601 | 0.0% | $230.83 | -6.8% | Common Stock | 91879Q109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 13,624 | $600 | 0.0% | $62.52 | — | ETF | 464287663 |
| EBAY | EBAY INC. COM | 20,833 | $600 | 0.0% | $32.03 | -1.6% | Common Stock | 278642103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,045 | $599 | 0.0% | $122.38 | — | ETF | 33733E302 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,300 | $598 | 0.0% | $39.89 | — | ETF | 46435U853 |
| RHI | ROBERT HALF INTL INC COM | 15,629 | $597 | 0.0% | $53.58 | +1.0% | Common Stock | 770323103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 36,350 | $594 | 0.0% | $18.67 | — | ETF | 46137V621 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,348 | $594 | 0.0% | $40.33 | +35.9% | Common Stock | 19239V302 |
| AON | AON PLC SHS CL A | 3,867 | $594 | 0.0% | $195.70 | 0.0% | Common Stock | G0403H108 |
| — | GRITSTONE ONCOLOGY INC COM | 103,854 | $591 | 0.0% | $6.64 | — | Common Stock | 39868T105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,414 | $588 | 0.0% | $67.70 | +24.0% | Common Stock | 45866F104 |
| HAL | HALLIBURTON CO COM | 88,946 | $587 | 0.0% | $21.30 | -26.6% | Common Stock | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 948 | $587 | 0.0% | $15.28 | +3.5% | Common Stock | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,374 | $582 | 0.0% | $435.23 | +12.4% | Common Stock | 16119P108 |
| OEF | ISHARES S&P 100 ETF | 5,116 | $581 | 0.0% | $112.66 | — | ETF | 464287101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,628 | $580 | 0.0% | $144.85 | +13.1% | Common Stock | 609839105 |
| FTV | FORTIVE CORP COM | 10,471 | $576 | 0.0% | $44.49 | -4.2% | Common Stock | 34959J108 |
| FITB | FIFTH THIRD BANCORP COM | 41,955 | $576 | 0.0% | $22.72 | -13.5% | Common Stock | 316773100 |
| — | SPARTAN MTRS INC COM | 47,413 | $574 | 0.0% | $10.96 | — | Common Stock | 846819100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,461 | $573 | 0.0% | $170.84 | — | ETF | 464287887 |
| FAST | FASTENAL CO COM | 18,712 | $573 | 0.0% | $14.75 | +2.8% | Common Stock | 311900104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,284 | $569 | 0.0% | $302.71 | — | ADR | N07059210 |
| HEI | HEICO CORP NEW COM | 8,177 | $563 | 0.0% | $107.82 | +1.4% | Common Stock | 422806109 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 25,800 | $560 | 0.0% | $28.34 | — | ETF | 78463X871 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20,435 | $559 | 0.0% | $36.72 | — | ETF | 78464A888 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 18,185 | $557 | 0.0% | $30.63 | — | ADR | 049255706 |
| — | SVB FINANCIAL GROUP COM | 3,966 | $555 | 0.0% | $253.98 | — | Common Stock | 78486Q101 |
| RMD | RESMED INC COM | 3,885 | $553 | 0.0% | $116.40 | +30.2% | Common Stock | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74,060 | $552 | 0.0% | $10.09 | -7.9% | Common Stock | 446150104 |
| TRMB | TRIMBLE INC COM | 18,898 | $550 | 0.0% | $39.40 | -0.8% | Common Stock | 896239100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,885 | $550 | 0.0% | $155.21 | — | ETF | 922908595 |
| — | ALERIAN MLP ETF | 161,941 | $549 | 0.0% | $9.54 | — | ETF | 00162Q866 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 22,120 | $548 | 0.0% | $24.77 | — | ETF | 46434VBA7 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,423 | $548 | 0.0% | $47.97 | — | ETF | 78464A664 |
| EVRG | EVERGY INC COM | 10,535 | $545 | 0.0% | $45.53 | +14.3% | Common Stock | 30034W106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 27,590 | $543 | 0.0% | $20.55 | — | ETF | 46138J791 |
| SU | SUNCOR ENERGY INC NEW COM | 34,770 | $543 | 0.0% | $26.70 | -22.2% | Common Stock | 867224107 |
| — | EVERBRIDGE INC COM | 5,272 | $543 | 0.0% | $81.88 | — | Common Stock | 29978A104 |
| — | UNILEVER N V N Y SHS NEW | 11,467 | $541 | 0.0% | $57.36 | — | ADR | 904784709 |
| FBND | FIDELITY TOTAL BOND ETF | 10,646 | $541 | 0.0% | $51.85 | — | ETF | 316188309 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,460 | $539 | 0.0% | $120.24 | — | ETF | 922908538 |
| IVE | ISHARES S&P 500 VALUE | 5,811 | $534 | 0.0% | $103.33 | — | ETF | 464287408 |
| SIEGY | SIEMENS A G SPONSORED ADR | 13,205 | $526 | 0.0% | $39.83 | — | ADR | 826197501 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 21,159 | $524 | 0.0% | $25.98 | — | ETF | 46434VBD1 |
| NVO | NOVO-NORDISK A S ADR | 8,646 | $523 | 0.0% | $58.41 | — | ADR | 670100205 |
| GMED | GLOBUS MED INC CL A | 13,064 | $522 | 0.0% | $52.09 | -5.2% | Common Stock | 379577208 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,542 | $521 | 0.0% | $125.78 | +15.0% | Common Stock | 426281101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,555 | $518 | 0.0% | $104.33 | — | ETF | 464288570 |
| RGCO | RGC RES INC COM | 18,452 | $514 | 0.0% | $27.86 | -2.7% | Common Stock | 74955L103 |
| IDXX | IDEXX LABS INC COM | 2,217 | $511 | 0.0% | $260.40 | +0.2% | Common Stock | 45168D104 |
| HSY | HERSHEY CO COM | 3,849 | $507 | 0.0% | $121.58 | +5.7% | Common Stock | 427866108 |
| UNM | UNUM GROUP COM | 38,735 | $507 | 0.0% | $39.07 | -38.4% | Common Stock | 91529Y106 |
| — | TCF FINANCIAL CORPORATION NEW COM | 24,073 | $506 | 0.0% | $46.55 | — | Common Stock | 872307103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,520 | $503 | 0.0% | $33.06 | — | Common Stock | G16258108 |
| CNC | CENTENE CORP DEL COM | 8,905 | $500 | 0.0% | $54.33 | +11.7% | Common Stock | 15135B101 |
| FELE | FRANKLIN ELEC INC COM | 11,815 | $499 | 0.0% | $49.49 | +4.8% | Common Stock | 353514102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7,658 | $499 | 0.0% | $54.54 | 0.0% | Common Stock | 025932104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 8,305 | $493 | 0.0% | $61.18 | — | ETF | 464288356 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,294 | $488 | 0.0% | $58.91 | — | ETF | 78464A284 |
| — | ACTIVISION BLIZZARD INC COM | 8,465 | $487 | 0.0% | $59.26 | — | Common Stock | 00507V109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 19,785 | $486 | 0.0% | $24.73 | — | ETF | 33939L506 |
| DLTR | DOLLAR TREE INC COM | 6,655 | $485 | 0.0% | $93.87 | -9.3% | Common Stock | 256746108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,377 | $483 | 0.0% | $38.23 | — | ETF | 464289875 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 9,647 | $478 | 0.0% | $49.55 | — | ADR | 23304Y100 |
| — | ALLERGAN PLC SHS | 2,735 | $478 | 0.0% | $176.63 | — | Common Stock | G0177J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,707 | $478 | 0.0% | $232.80 | -3.5% | Common Stock | 989207105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 6,641 | $469 | 0.0% | $70.62 | — | ADR | 502441306 |
| XBI | SPDR S&P BIOTECH ETF | 6,304 | $462 | 0.0% | $87.37 | — | ETF | 78464A870 |
| CSLLY | CSL LTD SPONSORED ADR | 5,044 | $461 | 0.0% | $91.40 | — | ADR | 12637N204 |
| EG | EVEREST RE GROUP LTD COM | 2,538 | $460 | 0.0% | $225.83 | 0.0% | Common Stock | G3223R108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,264 | $460 | 0.0% | $118.49 | -7.5% | Common Stock | 22410J106 |
| SE | SEA LTD SPONSORED ADS | 10,607 | $458 | 0.0% | $40.25 | — | ADR | 81141R100 |
| COR | AMERISOURCEBERGEN CORP COM | 5,302 | $457 | 0.0% | $70.72 | +5.5% | Common Stock | 03073E105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,606 | $457 | 0.0% | $40.65 | +7.8% | Common Stock | 736508847 |
| VRSN | VERISIGN INC COM | 2,594 | $455 | 0.0% | $138.47 | +40.8% | Common Stock | 92343E102 |
| ESTC | ELASTIC N V ORD SHS | 8,788 | $454 | 0.0% | $70.07 | -7.8% | Common Stock | N14506104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,488 | $452 | 0.0% | $87.69 | 0.0% | Common Stock | 810186106 |
| — | LHC GROUP INC COM | 3,500 | $449 | 0.0% | $136.42 | — | Common Stock | 50187A107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 17,499 | $446 | 0.0% | $25.49 | — | ETF | 46435U283 |
| ICUI | ICU MED INC COM | 2,192 | $444 | 0.0% | $182.89 | +5.2% | Common Stock | 44930G107 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,324 | $442 | 0.0% | $325.94 | +0.3% | Common Stock | 57060D108 |
| EXAS | EXACT SCIENCES CORP COM | 7,880 | $440 | 0.0% | $88.38 | -8.1% | Common Stock | 30063P105 |
| GNRC | GENERAC HLDGS INC COM | 5,260 | $437 | 0.0% | $92.30 | +11.6% | Common Stock | 368736104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 14,799 | $437 | 0.0% | $44.14 | — | ETF | 00162Q858 |
| IRMD | IRADIMED CORP COM | 21,933 | $436 | 0.0% | $21.77 | 0.0% | Common Stock | 46266A109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 16,775 | $435 | 0.0% | $27.75 | — | ETF | 46435U515 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 9,415 | $434 | 0.0% | $66.01 | — | ETF | 97717W760 |
| — | XILINX INC COM | 5,608 | $430 | 0.0% | $78.91 | — | Common Stock | 983919101 |
| MTB | M & T BK CORP COM | 4,484 | $430 | 0.0% | $132.53 | -8.6% | Common Stock | 55261F104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,204 | $425 | 0.0% | $56.04 | — | Common Stock | 112585104 |
| PTC | PTC INC COM | 7,441 | $419 | 0.0% | $76.49 | -3.2% | Common Stock | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,382 | $418 | 0.0% | $67.79 | -1.9% | Common Stock | 302130109 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,219 | $416 | 0.0% | $209.27 | +28.4% | Common Stock | 70432V102 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 10,254 | $415 | 0.0% | $40.47 | — | ADR | 54338V101 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,693 | $412 | 0.0% | $41.00 | +59.4% | Common Stock | 743315103 |
| — | GW PHARMACEUTICALS PLC ADS | 4,839 | $411 | 0.0% | $103.71 | — | ADR | 36197T103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 10,129 | $410 | 0.0% | $43.58 | — | ETF | 464289867 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,920 | $409 | 0.0% | $32.32 | — | Common Stock | 55336V100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,358 | $408 | 0.0% | $264.07 | — | Common Stock | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 6,690 | $407 | 0.0% | $112.80 | -21.1% | Common Stock | V7780T103 |
| ORI | OLD REP INTL CORP COM | 27,784 | $404 | 0.0% | $12.61 | 0.0% | Common Stock | 680223104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,327 | $402 | 0.0% | $137.57 | +6.9% | Common Stock | 109194100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,226 | $401 | 0.0% | $49.11 | — | ETF | 922020805 |
| — | SIRIUS XM HOLDINGS INC COM | 85,520 | $397 | 0.0% | $6.91 | — | Common Stock | 82968B103 |
| — | PERNOD RICARD SA ADR | 14,212 | $397 | 0.0% | $27.93 | — | ADR | 714264207 |
| GPN | GLOBAL PMTS INC COM | 2,955 | $393 | 0.0% | $157.77 | +10.4% | Common Stock | 37940X102 |
| POOL | POOL CORPORATION COM | 2,001 | $390 | 0.0% | $199.15 | 0.0% | Common Stock | 73278L105 |
| BIDU | BAIDU INC SPON ADR REP A | 3,982 | $389 | 0.0% | $138.24 | — | ADR | 056752108 |
| CTRA | CABOT OIL & GAS CORP COM | 23,297 | $388 | 0.0% | $13.27 | -9.5% | Common Stock | 127097103 |
| STNG | SCORPIO TANKERS INC SHS | 20,000 | $388 | 0.0% | $19.40 | — | Common Stock | Y7542C130 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,716 | $387 | 0.0% | $209.69 | +9.4% | Common Stock | 92532F100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 14,933 | $385 | 0.0% | $38.51 | — | ETF | 78463X863 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,690 | $385 | 0.0% | $83.75 | +16.2% | Common Stock | 571748102 |
| AME | AMETEK INC COM | 5,507 | $384 | 0.0% | $85.00 | +2.0% | Common Stock | 031100100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,040 | $384 | 0.0% | $192.86 | — | ETF | 46137V233 |
| VOYA | VOYA FINANCIAL INC COM | 10,152 | $384 | 0.0% | $50.87 | -3.0% | Common Stock | 929089100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 12,685 | $380 | 0.0% | $45.14 | — | Common Stock | 531229607 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,450 | $380 | 0.0% | $59.78 | -17.0% | Common Stock | N53745100 |
| WCN | WASTE CONNECTIONS INC COM | 5,044 | $377 | 0.0% | $86.26 | +4.6% | Common Stock | 94106B101 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 2,138 | $377 | 0.0% | $186.39 | — | ETF | 464287119 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 14,810 | $376 | 0.0% | $25.39 | — | ETF | 46435U259 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,504 | $376 | 0.0% | $91.96 | -6.3% | Common Stock | 09061G101 |
| XYZ | SQUARE INC CL A | 7,966 | $373 | 0.0% | $62.96 | +8.6% | Common Stock | 852234103 |
| FIVE | FIVE BELOW INC COM | 5,822 | $372 | 0.0% | $103.95 | -2.1% | Common Stock | 33829M101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 27,365 | $372 | 0.0% | $13.59 | — | ADR | 45662N103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,498 | $371 | 0.0% | $22.16 | +117.4% | Common Stock | 007903107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,765 | $369 | 0.0% | $124.26 | — | ETF | 464288661 |
| LRLCY | L OREAL CO ADR | 7,306 | $367 | 0.0% | $50.23 | — | ADR | 502117203 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,138 | $364 | 0.0% | $125.61 | — | ETF | 46137V613 |
| — | DISH NETWORK CORPORATION CL A | 19,292 | $361 | 0.0% | $35.77 | — | Common Stock | 25470M109 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 18,994 | $360 | 0.0% | $18.95 | — | ADR | 72341E304 |
| CPRT | COPART INC COM | 5,527 | $358 | 0.0% | $20.47 | +8.7% | Common Stock | 217204106 |
| RL | RALPH LAUREN CORP CL A | 5,332 | $354 | 0.0% | $93.74 | +0.3% | Common Stock | 751212101 |
| AVY | AVERY DENNISON CORP COM | 3,694 | $354 | 0.0% | $94.04 | +17.8% | Common Stock | 053611109 |
| DXCM | DEXCOM INC COM | 1,384 | $353 | 0.0% | $46.32 | +34.3% | Common Stock | 252131107 |
| MMSI | MERIT MED SYS INC COM | 12,163 | $351 | 0.0% | $31.66 | +12.5% | Common Stock | 589889104 |
| — | NUSTAR ENERGY LP UNIT COM | 42,323 | $350 | 0.0% | $26.93 | — | Common Stock | 67058H102 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 21,458 | $349 | 0.0% | $23.72 | — | Common Stock | 874696107 |
| NEM | NEWMONT CORP COM | 7,497 | $348 | 0.0% | $37.89 | 0.0% | Common Stock | 651639106 |
| GLW | CORNING INC COM | 18,141 | $347 | 0.0% | $25.64 | -13.8% | Common Stock | 219350105 |
| BBY | BEST BUY INC COM | 6,329 | $346 | 0.0% | $49.01 | +27.4% | Common Stock | 086516101 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 1,535 | $344 | 0.0% | $224.10 | — | ADR | 171269103 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $343 | 0.0% | $26.46 | — | ETF | 46137V506 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 9,250 | $342 | 0.0% | $43.26 | -5.7% | Common Stock | G25839104 |
| — | DISCOVERY INC COM SER A | 17,550 | $341 | 0.0% | $24.25 | — | Common Stock | 25470F104 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,237 | $341 | 0.0% | $53.82 | — | ETF | 922042874 |
| LUV | SOUTHWEST AIRLS CO COM | 10,626 | $340 | 0.0% | $50.86 | -9.6% | Common Stock | 844741108 |
| BURL | BURLINGTON STORES INC COM | 2,310 | $337 | 0.0% | $184.06 | +14.4% | Common Stock | 122017106 |
| PGX | INVESCO PREFERRED ETF | 26,712 | $336 | 0.0% | $14.64 | — | ETF | 46138E511 |
| CDXS | CODEXIS INC COM | 31,804 | $336 | 0.0% | $14.73 | -5.1% | Common Stock | 192005106 |
| LOPE | GRAND CANYON ED INC COM | 4,580 | $334 | 0.0% | $93.22 | -11.7% | Common Stock | 38526M106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,105 | $333 | 0.0% | $159.03 | -18.0% | Common Stock | 759351604 |
| ALLE | ALLEGION PLC ORD SHS | 3,880 | $328 | 0.0% | $80.92 | +36.9% | Common Stock | G0176J109 |
| HPQ | HP INC COM | 22,098 | $328 | 0.0% | $16.27 | +1.4% | Common Stock | 40434L105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,805 | $327 | 0.0% | $75.79 | — | ETF | 81369Y704 |
| — | KELLOGG CO COM | 5,343 | $326 | 0.0% | $46.52 | +6.6% | Common Stock | 487836108 |
| — | RITCHIE BROS AUCTIONEERS COM | 9,599 | $326 | 0.0% | $40.42 | — | Common Stock | 767744105 |
| CMC | COMMERCIAL METALS CO COM | 20,890 | $324 | 0.0% | $18.45 | -6.2% | Common Stock | 201723103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 13,030 | $324 | 0.0% | $24.87 | — | Common Stock | 785688102 |
| MCO | MOODYS CORP COM | 1,635 | $323 | 0.0% | $198.68 | +16.5% | Common Stock | 615369105 |
| — | BLUEBIRD BIO INC COM | 7,581 | $322 | 0.0% | $77.98 | — | Common Stock | 09609G100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,851 | $322 | 0.0% | $105.59 | +9.3% | Common Stock | 030420103 |
| UGI | UGI CORP NEW COM | 13,047 | $321 | 0.0% | $47.96 | -21.0% | Common Stock | 902681105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 15,149 | $320 | 0.0% | $23.96 | +8.0% | Common Stock | 46269C102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 3,474 | $319 | 0.0% | $913.73 | — | ETF | 921932885 |
| PPL | PPL CORP COM | 13,914 | $319 | 0.0% | $24.14 | +4.4% | Common Stock | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 9,633 | $319 | 0.0% | $57.67 | — | ADR | 780259107 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 11,739 | $318 | 0.0% | $27.09 | — | ADR | 30215C101 |
| PNW | PINNACLE WEST CAP CORP COM | 4,485 | $318 | 0.0% | $69.22 | +1.6% | Common Stock | 723484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,315 | $317 | 0.0% | $136.89 | -5.5% | Common Stock | G50871105 |
| VMI | VALMONT INDS INC COM | 2,977 | $317 | 0.0% | $140.89 | -7.9% | Common Stock | 920253101 |
| UBER | UBER TECHNOLOGIES INC COM | 12,378 | $315 | 0.0% | $32.91 | 0.0% | Common Stock | 90353T100 |
| NEU | NEWMARKET CORP COM | 818 | $315 | 0.0% | $399.58 | -6.9% | Common Stock | 651587107 |
| HQY | HEALTHEQUITY INC COM | 7,076 | $311 | 0.0% | $80.27 | -17.3% | Common Stock | 42226A107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 8,528 | $311 | 0.0% | $47.20 | 0.0% | Common Stock | G0692U109 |
| — | NATIONAL INSTRS CORP COM | 9,916 | $310 | 0.0% | $43.55 | — | Common Stock | 636518102 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 18,578 | $309 | 0.0% | $16.63 | — | ADR | 018820100 |
| USRT | ISHARES CORE U.S. REIT ETF | 8,496 | $309 | 0.0% | $51.59 | — | ETF | 464288521 |
| RACE | FERRARI N V COM | 2,077 | $309 | 0.0% | $161.23 | 0.0% | Common Stock | N3167Y103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,693 | $308 | 0.0% | $56.62 | -9.4% | Common Stock | 891160509 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 3,999 | $307 | 0.0% | $99.10 | — | ETF | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,706 | $307 | 0.0% | $65.12 | +6.5% | Common Stock | 127387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,101 | $306 | 0.0% | $83.50 | — | ADR | 03524A108 |
| UNICY | UNICHARM CORP SPONSORED ADR | 42,896 | $306 | 0.0% | $7.13 | — | ADR | 90460M204 |
| — | SANDERSON FARMS INC COM | 2,644 | $305 | 0.0% | $146.05 | — | Common Stock | 800013104 |
| GLOB | GLOBANT S A COM | 3,624 | $303 | 0.0% | $87.97 | +26.9% | Common Stock | L44385109 |
| INCY | INCYTE CORP COM | 4,076 | $302 | 0.0% | $85.13 | -11.3% | Common Stock | 45337C102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,123 | $302 | 0.0% | $171.15 | — | ETF | 921932505 |
| INDB | INDEPENDENT BANK CORP MASS COM | 4,667 | $301 | 0.0% | $66.90 | -12.2% | Common Stock | 453836108 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,503 | $299 | 0.0% | $133.78 | +12.1% | Common Stock | 159864107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,798 | $296 | 0.0% | $35.93 | +8.7% | Common Stock | 101137107 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 7,747 | $294 | 0.0% | $50.62 | — | ETF | 97717W703 |
| COF | CAPITAL ONE FINL CORP COM | 6,574 | $294 | 0.0% | $85.95 | -7.5% | Common Stock | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 57,520 | $293 | 0.0% | $23.37 | — | Common Stock | 726503105 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 6,619 | $293 | 0.0% | $44.27 | — | ADR | 26251A108 |
| — | DUNKIN BRANDS GROUP INC COM | 5,695 | $292 | 0.0% | $75.80 | — | Common Stock | 265504100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,032 | $290 | 0.0% | $63.73 | — | ADR | 40415F101 |
| SLV | ISHARES SILVER TRUST | 22,262 | $290 | 0.0% | $15.29 | — | ETF | 46428Q109 |
| EVR | EVERCORE INC CLASS A | 6,325 | $289 | 0.0% | $66.70 | -11.5% | Common Stock | 29977A105 |
| — | SOUTH ST CORP COM | 5,179 | $289 | 0.0% | $76.00 | — | Common Stock | 840441109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 106,177 | $288 | 0.0% | $3.17 | — | Common Stock | 714236106 |
| KSS | KOHLS CORP COM | 22,217 | $287 | 0.0% | $50.22 | -25.4% | Common Stock | 500255104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 29,700 | $287 | 0.0% | $20.41 | — | Common Stock | 822634101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 8,307 | $285 | 0.0% | $38.64 | — | ETF | 26924G201 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,705 | $285 | 0.0% | $25.98 | — | ETF | 46435UAA9 |
| — | U S CONCRETE INC COM NEW | 17,500 | $285 | 0.0% | $23.40 | — | Common Stock | 90333L201 |
| DOCU | DOCUSIGN INC COM | 3,074 | $283 | 0.0% | $80.42 | 0.0% | Common Stock | 256163106 |
| EMN | EASTMAN CHEM CO COM | 6,129 | $283 | 0.0% | $62.89 | -17.5% | Common Stock | 277432100 |
| — | VMWARE INC CL A COM | 2,430 | $282 | 0.0% | $155.39 | — | Common Stock | 928563402 |
| HUBB | HUBBELL INC COM | 2,554 | $282 | 0.0% | $119.03 | +1.8% | Common Stock | 443510607 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 19,699 | $279 | 0.0% | $14.16 | — | ADR | 009279100 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 2,115 | $278 | 0.0% | $131.44 | — | ETF | 464287192 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,831 | $278 | 0.0% | $37.25 | +24.0% | Common Stock | 98954M200 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,095 | $278 | 0.0% | $54.56 | — | ETF | 464287150 |
| — | INTL FCSTONE INC COM | 8,315 | $277 | 0.0% | $48.57 | — | Common Stock | 46116V105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 25,793 | $276 | 0.0% | $27.44 | -17.1% | Common Stock | 02376R102 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,623 | $273 | 0.0% | $26.16 | — | ETF | 46435G755 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,612 | $272 | 0.0% | $231.22 | — | ETF | 464287606 |
| HUN | HUNTSMAN CORP COM | 20,326 | $271 | 0.0% | $23.22 | -16.0% | Common Stock | 447011107 |
| SYF | SYNCHRONY FINANCIAL COM | 18,673 | $271 | 0.0% | $30.66 | -17.9% | Common Stock | 87165B103 |
| WTRG | ESSENTIAL UTILS INC COM | 7,013 | $271 | 0.0% | $47.18 | 0.0% | Common Stock | 29670G102 |
| TDG | TRANSDIGM GROUP INC COM | 987 | $269 | 0.0% | $384.46 | +17.8% | Common Stock | 893641100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,851 | $269 | 0.0% | $82.00 | — | ETF | 78464A102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,865 | $269 | 0.0% | $45.87 | — | Common Stock | 451100101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,266 | $264 | 0.0% | $142.03 | — | ADR | 892331307 |
| — | ATLASSIAN CORP PLC CL A | 1,971 | $264 | 0.0% | $124.10 | — | Common Stock | G06242104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,763 | $264 | 0.0% | $55.43 | — | ETF | 74348A467 |
| KHC | KRAFT HEINZ CO COM | 11,111 | $263 | 0.0% | $39.28 | -47.3% | Common Stock | 500754106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,274 | $263 | 0.0% | $42.43 | — | ADR | 16941M109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,023 | $257 | 0.0% | $107.31 | — | ETF | 922908652 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 16,230 | $257 | 0.0% | $15.83 | — | ADR | 80687P106 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 11,302 | $256 | 0.0% | $31.77 | -19.1% | Common Stock | 421906108 |
| QRVO | QORVO INC COM | 3,424 | $255 | 0.0% | $97.49 | +2.6% | Common Stock | 74736K101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 3,048 | $255 | 0.0% | $106.65 | — | ETF | 46137V274 |
| CMA | COMERICA INC COM | 9,321 | $253 | 0.0% | $53.97 | -25.0% | Common Stock | 200340107 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 17,621 | $253 | 0.0% | $14.36 | — | ETF | 23908L405 |
| FANG | DIAMONDBACK ENERGY INC COM | 10,074 | $253 | 0.0% | $65.16 | -24.4% | Common Stock | 25278X109 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 5,433 | $252 | 0.0% | $46.38 | — | ADR | 02263T104 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $251 | 0.0% | $27.65 | — | ETF | 46431W671 |
| NOW | SERVICENOW INC COM | 920 | $251 | 0.0% | $52.33 | +19.5% | Common Stock | 81762P102 |
| LGIH | LGI HOMES INC COM | 6,506 | $251 | 0.0% | $74.29 | 0.0% | Common Stock | 50187T106 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 4,821 | $251 | 0.0% | $52.06 | — | Common Stock | 29670G201 |
| — | TWITTER INC COM | 10,670 | $249 | 0.0% | $29.40 | — | Common Stock | 90184L102 |
| BMO | BANK MONTREAL QUE COM | 5,260 | $249 | 0.0% | $57.85 | -9.0% | Common Stock | 063671101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,624 | $246 | 0.0% | $87.99 | +8.0% | Common Stock | 91307C102 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 37,948 | $246 | 0.0% | $6.48 | — | ADR | 29265W207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 2,422 | $246 | 0.0% | $109.14 | -2.8% | Common Stock | 459506101 |
| PHO | INVESCO WATER RESOURCES ETF | 8,371 | $246 | 0.0% | $31.36 | — | ETF | 46137V142 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,281 | $245 | 0.0% | $107.41 | — | ETF | 92206C623 |
| ABBNY | ABB LTD SPONSORED ADR | 14,704 | $244 | 0.0% | $23.47 | — | ADR | 000375204 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $243 | 0.0% | $12.40 | — | Common Stock | 435763107 |
| — | PROSHARES ULTRASHORT S&P 500 | 7,300 | $242 | 0.0% | $33.15 | — | ETF | 74347B383 |
| GNTX | GENTEX CORP COM | 11,645 | $242 | 0.0% | $25.92 | +7.1% | Common Stock | 371901109 |
| RILY | B. RILEY FINANCIAL INC COM | 14,460 | $242 | 0.0% | $26.30 | -10.5% | Common Stock | 05580M108 |
| ETSY | ETSY INC COM | 6,812 | $241 | 0.0% | $47.65 | +2.5% | Common Stock | 29786A106 |
| RSG | REPUBLIC SVCS INC COM | 3,299 | $241 | 0.0% | $75.18 | +10.5% | Common Stock | 760759100 |
| — | HESKA CORP COM RESTRC NEW | 4,609 | $240 | 0.0% | $94.09 | — | Common Stock | 42805E306 |
| GL | GLOBE LIFE INC COM | 3,638 | $240 | 0.0% | $92.86 | -3.4% | Common Stock | 37959E102 |
| — | REALPAGE INC COM | 4,900 | $239 | 0.0% | $54.49 | — | Common Stock | 75606N109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,984 | $239 | 0.0% | $47.00 | — | Common Stock | 531229409 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,070 | $239 | 0.0% | $59.12 | — | ETF | 46434G822 |
| — | PROSIGHT GLOBAL INC COM | 26,025 | $236 | 0.0% | $9.07 | — | Common Stock | 74349J103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,722 | $235 | 0.0% | $56.57 | — | ETF | 78464A698 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,720 | $235 | 0.0% | $194.21 | — | ETF | 464288760 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,340 | $234 | 0.0% | $24.48 | -13.6% | Common Stock | 24703L202 |
| NI | NISOURCE INC COM | 10,126 | $233 | 0.0% | $22.24 | +1.9% | Common Stock | 65473P105 |
| HAS | HASBRO INC COM | 3,327 | $233 | 0.0% | $75.42 | -8.7% | Common Stock | 418056107 |
| HXL | HEXCEL CORP NEW COM | 6,902 | $232 | 0.0% | $74.52 | -13.3% | Common Stock | 428291108 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 14,394 | $232 | 0.0% | $16.12 | — | ADR | 00783V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5,155 | $232 | 0.0% | $51.28 | 0.0% | Common Stock | 681116109 |
| ULTA | ULTA BEAUTY INC COM | 1,433 | $231 | 0.0% | $240.10 | +3.8% | Common Stock | 90384S303 |
| AOS | SMITH A O CORP COM | 6,461 | $230 | 0.0% | $45.93 | -16.6% | Common Stock | 831865209 |
| BL | BLACKLINE INC COM | 4,600 | $230 | 0.0% | $49.32 | +18.6% | Common Stock | 09239B109 |
| TW | TRADEWEB MKTS INC CL A | 5,363 | $229 | 0.0% | $43.64 | +4.9% | Common Stock | 892672106 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 5,048 | $227 | 0.0% | $44.97 | — | ADR | 670108109 |
| PRLB | PROTO LABS INC COM | 3,230 | $226 | 0.0% | $101.83 | -9.0% | Common Stock | 743713109 |
| EOG | EOG RES INC COM | 6,522 | $226 | 0.0% | $62.18 | -20.1% | Common Stock | 26875P101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,858 | $226 | 0.0% | $138.34 | +2.3% | Common Stock | L8681T102 |
| RNG | RINGCENTRAL INC CL A | 1,073 | $226 | 0.0% | $205.96 | 0.0% | Common Stock | 76680R206 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 6,195 | $224 | 0.0% | $55.57 | — | Common Stock | 718549207 |
| TTEK | TETRA TECH INC NEW COM | 3,404 | $224 | 0.0% | $13.31 | +28.0% | Common Stock | 88162G103 |
| QLYS | QUALYS INC COM | 2,679 | $222 | 0.0% | $73.26 | +14.6% | Common Stock | 74758T303 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,183 | $222 | 0.0% | $54.99 | — | ADR | 088606108 |
| EIX | EDISON INTL COM | 4,270 | $222 | 0.0% | $51.04 | +4.0% | Common Stock | 281020107 |
| CVNA | CARVANA CO CL A | 4,331 | $219 | 0.0% | $77.37 | 0.0% | Common Stock | 146869102 |
| KMX | CARMAX INC COM | 4,161 | $218 | 0.0% | $85.98 | -1.6% | Common Stock | 143130102 |
| PROSY | PROSUS N V SPONSORED ADR | 16,646 | $218 | 0.0% | $13.10 | — | ADR | 74365P108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,064 | $217 | 0.0% | $142.43 | — | ETF | 92204A603 |
| FTNT | FORTINET INC COM | 2,153 | $216 | 0.0% | $16.97 | +26.3% | Common Stock | 34959E109 |
| YUM | YUM BRANDS INC COM | 3,197 | $216 | 0.0% | $87.90 | -4.9% | Common Stock | 988498101 |
| — | LAKELAND BANCORP INC COM | 21,107 | $214 | 0.0% | $17.31 | — | Common Stock | 511637100 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,901 | $213 | 0.0% | $16.26 | — | ADR | 02364W105 |
| FNB | F N B CORP COM | 31,010 | $212 | 0.0% | $9.60 | -13.1% | Common Stock | 302520101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 18,000 | $212 | 0.0% | $19.83 | — | ADR | 47030M106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 6,048 | $212 | 0.0% | $74.00 | — | Common Stock | G0464B107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,775 | $210 | 0.0% | $107.58 | -2.9% | Common Stock | 40171V100 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,980 | $208 | 0.0% | $115.86 | — | ETF | 464288802 |
| HTHIY | HITACHI LTD ADR 2 COM | 3,745 | $208 | 0.0% | $55.54 | — | ADR | 433578507 |
| HOMB | HOME BANCSHARES INC COM | 18,100 | $207 | 0.0% | $18.77 | -7.7% | Common Stock | 436893200 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,585 | $207 | 0.0% | $67.18 | — | ETF | 78464A813 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 8,982 | $206 | 0.0% | $22.93 | — | ADR | 87155N109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,734 | $205 | 0.0% | $54.90 | — | ETF | 464288323 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 21,660 | $204 | 0.0% | $9.42 | — | ADR | 29429L105 |
| CLF | CLEVELAND CLIFFS INC COM | 53,697 | $204 | 0.0% | $7.49 | -17.3% | Common Stock | 185899101 |
| FANUY | FANUC CORPORATION ADR | 16,479 | $204 | 0.0% | $12.38 | — | ADR | 307305102 |
| AIQUY | AIR LIQUIDE ADR | 8,349 | $204 | 0.0% | $24.43 | — | ADR | 009126202 |
| CGNX | COGNEX CORP COM | 4,950 | $203 | 0.0% | $48.46 | -2.8% | Common Stock | 192422103 |
| — | ARCO PLATFORM LTD COM CL A | 5,260 | $203 | 0.0% | $38.59 | — | Common Stock | G04553106 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 8,034 | $203 | 0.0% | $25.54 | — | ETF | 46434V571 |
| MZTI | LANCASTER COLONY CORP COM | 1,500 | $203 | 0.0% | $150.53 | +0.7% | Common Stock | 513847103 |
| WAT | WATERS CORP COM | 1,110 | $202 | 0.0% | $209.66 | +0.6% | Common Stock | 941848103 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 7,200 | $202 | 0.0% | $32.39 | -13.0% | Common Stock | 634865109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,341 | $201 | 0.0% | $46.81 | -19.5% | Common Stock | 74251V102 |
| — | TECHTARGET INC COM | 10,270 | $201 | 0.0% | $25.90 | — | Common Stock | 87874R100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,948 | $200 | 0.0% | $57.42 | — | ETF | 78464A821 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 8,697 | $199 | 0.0% | $22.88 | — | ETF | 46138J601 |
| CABGY | CARLSBERG AS SPONSORED ADR | 8,993 | $198 | 0.0% | $22.02 | — | ADR | 142795202 |
| MLPA | GLOBAL X MLP ETF | 64,100 | $197 | 0.0% | $3.07 | — | ETF | 37954Y343 |
| GGG | GRACO INC COM | 4,315 | $196 | 0.0% | $41.55 | +14.6% | Common Stock | 384109104 |
| KDP | KEURIG DR PEPPER INC COM | 8,264 | $196 | 0.0% | $24.03 | -3.1% | Common Stock | 49271V100 |
| EME | EMCOR GROUP INC COM | 3,450 | $195 | 0.0% | $86.03 | -12.3% | Common Stock | 29084Q100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 22,097 | $195 | 0.0% | $258.03 | — | ETF | 46625H365 |
| — | SEATTLE GENETICS INC COM | 1,743 | $194 | 0.0% | $111.30 | — | Common Stock | 812578102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,491 | $194 | 0.0% | $63.39 | — | ADR | 636274409 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,917 | $194 | 0.0% | $44.66 | +8.2% | Common Stock | 34964C106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11,324 | $193 | 0.0% | $55.33 | — | Common Stock | 150185106 |
| — | FIRSTCASH INC COM | 2,845 | $193 | 0.0% | $79.84 | — | Common Stock | 33767D105 |
| IBN | ICICI BANK LIMITED ADR | 24,962 | $193 | 0.0% | $15.24 | — | ADR | 45104G104 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 2,303 | $193 | 0.0% | $88.58 | — | ETF | 92206C573 |
| ADDYY | ADIDAS AG ADR | 1,786 | $192 | 0.0% | $107.50 | — | ADR | 00687A107 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 3,795 | $192 | 0.0% | $50.59 | — | ADR | 297284200 |
| — | RTS BRISTOL-MYERS SQUIBB CO | 50,822 | $192 | 0.0% | $3.59 | — | Common Stock | 110122157 |
| MFC | MANULIFE FINL CORP COM | 16,172 | $191 | 0.0% | $18.02 | -3.6% | Common Stock | 56501R106 |
| — | ATHERSYS INC NEW COM | 48,000 | $191 | 0.0% | $1.82 | — | Common Stock | 04744L106 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $191 | 0.0% | $27.87 | -12.3% | Common Stock | 683797104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,496 | $190 | 0.0% | $117.55 | +32.1% | Common Stock | 620076307 |
| YYY | AMPLIFY HIGH INCOME ETF | 15,578 | $190 | 0.0% | $12.20 | — | ETF | 032108847 |
| AXSM | AXSOME THERAPEUTICS INC COM | 3,400 | $190 | 0.0% | $40.39 | +101.7% | Common Stock | 05464T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,354 | $190 | 0.0% | $100.19 | -5.2% | Common Stock | 49338L103 |
| — | MARATHON OIL CORP COM | 60,989 | $190 | 0.0% | $16.30 | — | Common Stock | 565849106 |
| — | QIAGEN NV SHS NEW | 4,699 | $189 | 0.0% | $40.22 | — | Common Stock | N72482123 |
| XPO | XPO LOGISTICS INC COM | 4,093 | $189 | 0.0% | $27.53 | -2.9% | Common Stock | 983793100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,579 | $188 | 0.0% | $16.67 | +6.6% | Common Stock | 04316A108 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 5,447 | $188 | 0.0% | $34.51 | — | ADR | 87184P109 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,300 | $188 | 0.0% | $76.52 | — | ETF | 46137V639 |
| NICE | NICE LTD SPONSORED ADR | 1,336 | $188 | 0.0% | $158.50 | — | ADR | 653656108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,444 | $187 | 0.0% | $44.71 | -6.0% | Common Stock | 957638109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,094 | $187 | 0.0% | $16.62 | — | Common Stock | 712704105 |
| EEFT | EURONET WORLDWIDE INC COM | 2,467 | $187 | 0.0% | $147.48 | -10.2% | Common Stock | 298736109 |
| BPOP | POPULAR INC COM NEW | 5,550 | $186 | 0.0% | $46.20 | -10.9% | Common Stock | 733174700 |
| — | ASPEN TECHNOLOGY INC COM | 2,086 | $186 | 0.0% | $124.77 | — | Common Stock | 045327103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 282 | $185 | 0.0% | $585.45 | +27.4% | Common Stock | 592688105 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 3,339 | $184 | 0.0% | $65.98 | — | ETF | 46435G425 |
| EDIT | EDITAS MEDICINE INC COM | 9,880 | $183 | 0.0% | $25.00 | +0.9% | Common Stock | 28106W103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 3,088 | $182 | 0.0% | $93.84 | — | ADR | 344419106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,908 | $182 | 0.0% | $59.82 | — | ADR | 767204100 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,791 | $182 | 0.0% | $101.62 | — | ETF | 92206C847 |
| — | GRACE W R & CO DEL NEW COM | 5,372 | $181 | 0.0% | $70.50 | — | Common Stock | 38388F108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,303 | $181 | 0.0% | $34.13 | — | Common Stock | 11275Q107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,240 | $181 | 0.0% | $42.95 | — | ETF | 46138E743 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 6,817 | $181 | 0.0% | $26.55 | — | ETF | 46435U432 |
| HSIC | HENRY SCHEIN INC COM | 3,727 | $181 | 0.0% | $61.35 | +3.4% | Common Stock | 806407102 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 10,949 | $181 | 0.0% | $16.53 | — | ADR | 59410T106 |
| DANOY | DANONE SPONSORED ADR | 14,808 | $180 | 0.0% | $12.16 | — | ADR | 23636T100 |
| — | FLIR SYS INC COM | 5,822 | $179 | 0.0% | $44.67 | — | Common Stock | 302445101 |
| IR | INGERSOLL RAND INC COM | 7,542 | $179 | 0.0% | $31.60 | 0.0% | Common Stock | 45687V106 |
| CALY | CALLAWAY GOLF CO COM | 19,010 | $179 | 0.0% | $20.45 | -15.8% | Common Stock | 131193104 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 11,733 | $179 | 0.0% | $15.26 | — | ADR | 756255204 |
| CHDN | CHURCHILL DOWNS INC COM | 2,063 | $179 | 0.0% | $52.54 | +20.3% | Common Stock | 171484108 |
| — | DISCOVER FINL SVCS COM | 5,644 | $178 | 0.0% | $80.84 | — | Common Stock | 254709108 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 7,002 | $178 | 0.0% | $25.78 | — | ETF | 46435G789 |
| TFIN | TRIUMPH BANCORP INC COM | 7,500 | $178 | 0.0% | $34.61 | 0.0% | Common Stock | 89679E300 |
| PLOW | DOUGLAS DYNAMICS INC COM | 5,244 | $178 | 0.0% | $50.49 | -7.2% | Common Stock | 25960R105 |
| ON | ON SEMICONDUCTOR CORP COM | 16,177 | $178 | 0.0% | $21.09 | -7.2% | Common Stock | 682189105 |
| — | CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $177 | 0.0% | $0.02 | — | Common Stock | 22938T107 |
| RELX | RELX PLC SPONSORED ADR | 8,641 | $177 | 0.0% | $25.18 | — | ADR | 759530108 |
| — | CABOT MICROELECTRONICS CORP COM | 1,718 | $176 | 0.0% | $116.63 | — | Common Stock | 12709P103 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,939 | $174 | 0.0% | $110.53 | — | Common Stock | 015351109 |
| PII | POLARIS INC COM | 3,760 | $173 | 0.0% | $96.93 | -15.4% | Common Stock | 731068102 |
| LVS | LAS VEGAS SANDS CORP COM | 4,284 | $173 | 0.0% | $57.50 | -1.2% | Common Stock | 517834107 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 2,940 | $172 | 0.0% | $58.50 | — | ADR | 69343P105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,081 | $172 | 0.0% | $79.60 | +16.4% | Common Stock | 83088M102 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,872 | $172 | 0.0% | $40.38 | — | ETF | 78463X772 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 805 | $171 | 0.0% | $243.33 | — | ETF | 464288810 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,063 | $171 | 0.0% | $69.05 | — | ETF | 921946810 |
| SXYAY | SIKA AG UNSPONSORD ADR | 10,602 | $171 | 0.0% | $16.13 | — | ADR | 82674R103 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 6,828 | $171 | 0.0% | $25.04 | — | ETF | 46138G862 |
| LNN | LINDSAY CORP COM | 2,015 | $171 | 0.0% | $85.07 | +8.6% | Common Stock | 535555106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 17,717 | $170 | 0.0% | $12.84 | -15.6% | Common Stock | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,461 | $169 | 0.0% | $49.45 | -11.6% | Common Stock | 60871R209 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,030 | $168 | 0.0% | $55.45 | — | ETF | 464288620 |
| NEOG | NEOGEN CORP COM | 2,719 | $167 | 0.0% | $32.81 | 0.0% | Common Stock | 640491106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,957 | $167 | 0.0% | $55.34 | -8.1% | Common Stock | 98311A105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 57,618 | $167 | 0.0% | $5.73 | — | ADR | 05946K101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,002 | $166 | 0.0% | $12.05 | -9.0% | Common Stock | 7591EP100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,599 | $165 | 0.0% | $158.50 | — | ETF | 464287705 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 4,870 | $165 | 0.0% | $33.88 | — | ADR | 83569C102 |
| KUBTY | KUBOTA CORP ADR | 2,809 | $165 | 0.0% | $58.74 | — | ADR | 501173207 |
| RVLV | REVOLVE GROUP INC CL A | 20,100 | $163 | 0.0% | $18.00 | -11.9% | Common Stock | 76156B107 |
| EXP | EAGLE MATERIALS INC COM | 3,000 | $163 | 0.0% | $88.88 | -12.9% | Common Stock | 26969P108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,397 | $162 | 0.0% | $70.12 | — | ETF | 92204A405 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,035 | $162 | 0.0% | $143.34 | +26.6% | Common Stock | G96629103 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 6,540 | $162 | 0.0% | $24.77 | — | ETF | 46138E537 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,514 | $162 | 0.0% | $61.19 | — | Common Stock | 57772K101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3,427 | $162 | 0.0% | $68.02 | -8.8% | Common Stock | 044186104 |
| JLL | JONES LANG LASALLE INC COM | 1,682 | $159 | 0.0% | $156.62 | -4.1% | Common Stock | 48020Q107 |
| NTR | NUTRIEN LTD COM | 4,968 | $159 | 0.0% | $39.21 | -16.4% | Common Stock | 67077M108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 4,470 | $159 | 0.0% | $30.70 | 0.0% | Common Stock | 043113208 |
| — | CATALENT INC COM | 3,313 | $159 | 0.0% | $47.99 | — | Common Stock | 148806102 |
| DTE | DTE ENERGY CO COM | 1,773 | $158 | 0.0% | $82.82 | +0.2% | Common Stock | 233331107 |
| — | PROOFPOINT INC COM | 1,568 | $158 | 0.0% | $100.77 | — | Common Stock | 743424103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,235 | $157 | 0.0% | $29.99 | — | ETF | 46138G805 |
| LKQ | LKQ CORP COM | 8,217 | $157 | 0.0% | $26.62 | 0.0% | Common Stock | 501889208 |
| ENTG | ENTEGRIS INC COM | 3,759 | $156 | 0.0% | $50.63 | 0.0% | Common Stock | 29362U104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 2,858 | $156 | 0.0% | $52.70 | — | ETF | 46435G672 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 29,314 | $156 | 0.0% | $5.32 | — | ADR | 65558R109 |
| — | HANESBRANDS INC COM | 21,024 | $155 | 0.0% | $21.01 | — | Common Stock | 410345102 |
| SHAK | SHAKE SHACK INC CL A | 4,759 | $155 | 0.0% | $59.20 | 0.0% | Common Stock | 819047101 |
| WMMVY | WAL MART DE MEXICO S A B DE CV SPON ADR REP V | 6,730 | $155 | 0.0% | $23.03 | — | ADR | 93114W107 |
| — | COOPER COS INC COM NEW | 568 | $155 | 0.0% | $272.89 | — | Common Stock | 216648402 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $154 | 0.0% | $19.56 | 0.0% | Common Stock | 17316V104 |
| KBE | SPDR S&P BANK ETF | 6,109 | $154 | 0.0% | $45.76 | — | ETF | 78464A797 |
| — | MERITOR INC COM | 12,422 | $153 | 0.0% | $26.61 | — | Common Stock | 59001K100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,638 | $152 | 0.0% | $153.42 | — | ETF | 464287879 |
| DBX | DROPBOX INC CL A | 8,504 | $152 | 0.0% | $18.19 | 0.0% | Common Stock | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,109 | $152 | 0.0% | $98.68 | 0.0% | Common Stock | 98980L101 |
| NDAQ | NASDAQ INC COM | 1,640 | $151 | 0.0% | $32.57 | 0.0% | Common Stock | 631103108 |
| VST | VISTRA ENERGY CORP COM | 9,715 | $149 | 0.0% | $22.42 | -20.7% | Common Stock | 92840M102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 5,537 | $149 | 0.0% | $17.70 | -7.6% | Common Stock | 781846308 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 2,481 | $149 | 0.0% | $70.07 | 0.0% | Common Stock | 875372203 |
| NTDOY | NINTENDO LTD ADR | 3,054 | $148 | 0.0% | $48.46 | — | ADR | 654445303 |
| HOLX | HOLOGIC INC COM | 4,513 | $148 | 0.0% | $49.70 | -4.2% | Common Stock | 436440101 |
| DVN | DEVON ENERGY CORP NEW COM | 21,753 | $148 | 0.0% | $19.28 | -31.8% | Common Stock | 25179M103 |
| RUSHA | RUSH ENTERPRISES INC CL A | 5,000 | $148 | 0.0% | $19.46 | -7.2% | Common Stock | 781846209 |
| TXT | TEXTRON INC COM | 5,967 | $148 | 0.0% | $54.03 | -25.8% | Common Stock | 883203101 |
| GBERY | GEBERIT AG JONA UNSPONSORED ADR | 3,441 | $147 | 0.0% | $42.72 | — | ADR | 36840V109 |
| — | MYOVANT SCIENCES LTD COM | 20,000 | $147 | 0.0% | $14.75 | — | Common Stock | G637AM102 |
| IQ | IQIYI INC SPONSORED ADS | 8,020 | $146 | 0.0% | $18.20 | — | ADR | 46267X108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 5,808 | $146 | 0.0% | $33.65 | -10.9% | Common Stock | 31620R303 |
| FDS | FACTSET RESH SYS INC COM | 563 | $144 | 0.0% | $257.23 | 0.0% | Common Stock | 303075105 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,476 | $144 | 0.0% | $32.35 | -9.2% | Common Stock | 128030202 |
| CM | CANADIAN IMP BK COMM COM | 2,630 | $144 | 0.0% | $31.54 | -10.5% | Common Stock | 136069101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 510 | $144 | 0.0% | $382.29 | 0.0% | Common Stock | 303901102 |
| NBIS | YANDEX N V SHS CLASS A | 4,431 | $144 | 0.0% | $32.50 | — | Common Stock | N97284108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 458 | $144 | 0.0% | $455.50 | -0.3% | Common Stock | 31946M103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,720 | $144 | 0.0% | $39.36 | — | ADR | 404280406 |
| BHB | BAR HBR BANKSHARES COM | 9,670 | $143 | 0.0% | $19.52 | -14.0% | Common Stock | 066849100 |
| AYI | ACUITY BRANDS INC COM | 1,773 | $143 | 0.0% | $126.17 | -14.7% | Common Stock | 00508Y102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,192 | $143 | 0.0% | $40.30 | — | ETF | 46434V381 |
| NOVT | NOVANTA INC COM | 1,855 | $142 | 0.0% | $89.33 | 0.0% | Common Stock | 67000B104 |
| MDU | MDU RES GROUP INC COM | 6,914 | $142 | 0.0% | $7.96 | +10.9% | Common Stock | 552690109 |
| VREX | VAREX IMAGING CORP COM | 6,897 | $142 | 0.0% | $25.76 | 0.0% | Common Stock | 92214X106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,165 | $141 | 0.0% | $121.03 | — | ETF | 921910816 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 5,108 | $141 | 0.0% | $19.42 | +38.9% | Common Stock | 962879102 |
| — | ALTERYX INC COM CL A | 1,582 | $140 | 0.0% | $88.50 | — | Common Stock | 02156B103 |
| ADUS | ADDUS HOMECARE CORP COM | 2,113 | $138 | 0.0% | $85.97 | +0.6% | Common Stock | 006739106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 4,525 | $138 | 0.0% | $43.23 | -0.9% | Common Stock | 866796105 |
| VIVHY | VIVENDI UNSPONSORD ADR | 6,380 | $137 | 0.0% | $21.47 | — | ADR | 92852T201 |
| — | PACWEST BANCORP DEL COM | 8,325 | $137 | 0.0% | $34.47 | — | Common Stock | 695263103 |
| — | LAZARD LTD SHS A | 6,040 | $136 | 0.0% | $40.78 | — | Common Stock | G54050102 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,185 | $136 | 0.0% | $42.70 | — | ETF | 464286632 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 6,956 | $135 | 0.0% | $19.41 | — | ADR | 82622J104 |
| LSTR | LANDSTAR SYS INC COM | 1,457 | $135 | 0.0% | $92.66 | — | Common Stock | 515098101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,565 | $135 | 0.0% | $52.63 | — | ETF | 33739N108 |
| H | HYATT HOTELS CORP COM CL A | 3,080 | $134 | 0.0% | $73.52 | +1.4% | Common Stock | 448579102 |
| EHTH | EHEALTH INC COM | 1,000 | $134 | 0.0% | $114.64 | 0.0% | Common Stock | 28238P109 |
| HCKT | HACKETT GROUP INC COM | 10,990 | $134 | 0.0% | $15.89 | -5.6% | Common Stock | 404609109 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,097 | $134 | 0.0% | $122.15 | — | Common Stock | 485170302 |
| SGSOY | SGS SA UNSPONSORED ADR | 5,648 | $133 | 0.0% | $23.55 | — | ADR | 818800104 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 2,373 | $133 | 0.0% | $56.05 | — | ADR | 824841407 |
| WMMVF | WAL MART DE MEXICO S A B DE CV ORD CL V | 57,628 | $133 | 0.0% | $2.40 | 0.0% | Common Stock | P98180188 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 11,186 | $133 | 0.0% | $11.89 | — | ADR | 626425102 |
| — | CHEMOCENTRYX INC COM | 3,450 | $133 | 0.0% | $38.55 | — | Common Stock | 16383L106 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 10,175 | $132 | 0.0% | $12.97 | — | ADR | 251542106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,905 | $132 | 0.0% | $45.44 | — | ETF | 78464A359 |
| UVV | UNIVERSAL CORP VA COM | 3,030 | $131 | 0.0% | $54.48 | -8.4% | Common Stock | 913456109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 5,155 | $131 | 0.0% | $25.87 | — | ETF | 46435G318 |
| EONGY | E ON SE SPONSORED ADR | 13,278 | $131 | 0.0% | $9.87 | — | ADR | 268780103 |
| DLX | DELUXE CORP COM | 5,188 | $131 | 0.0% | $39.17 | -28.4% | Common Stock | 248019101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,419 | $130 | 0.0% | $131.22 | — | ETF | 92204A801 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,000 | $130 | 0.0% | $26.00 | — | ETF | 46138E206 |
| PH | PARKER HANNIFIN CORP COM | 1,118 | $130 | 0.0% | $165.25 | +0.9% | Common Stock | 701094104 |
| DECK | DECKERS OUTDOOR CORP COM | 1,051 | $130 | 0.0% | $22.34 | +24.5% | Common Stock | 243537107 |
| INGR | INGREDION INC COM | 1,700 | $129 | 0.0% | $84.34 | +1.9% | Common Stock | 457187102 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,758 | $129 | 0.0% | $90.71 | 0.0% | Common Stock | 04247X102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 3,337 | $129 | 0.0% | $38.66 | — | ADR | 500472303 |
| HLI | HOULIHAN LOKEY INC CL A | 2,376 | $128 | 0.0% | $46.30 | 0.0% | Common Stock | 441593100 |
| — | FARO TECHNOLOGIES INC COM | 3,070 | $128 | 0.0% | $41.69 | — | Common Stock | 311642102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 17,170 | $127 | 0.0% | $10.92 | -3.0% | Common Stock | 392709101 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,450 | $127 | 0.0% | $51.84 | — | ETF | 72201R205 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 6,542 | $127 | 0.0% | $19.41 | — | ETF | 46137Y609 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 632 | $127 | 0.0% | $200.95 | — | ETF | 464287515 |
| — | ZIEGLER COMPANIES INC COM PAR $1.00 | 4,450 | $127 | 0.0% | $28.54 | — | Common Stock | 989506308 |
| VDE | VANGUARD ENERGY INDEX FUND | 3,468 | $126 | 0.0% | $79.20 | — | ETF | 92204A306 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,431 | $126 | 0.0% | $103.43 | 0.0% | Common Stock | 12503M108 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 9,348 | $126 | 0.0% | $13.48 | — | ADR | 65479L108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 5,847 | $125 | 0.0% | $36.58 | -13.9% | Common Stock | 199333105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,386 | $125 | 0.0% | $107.97 | -8.7% | Common Stock | 445658107 |
| — | ALLEGHANY CORP DEL COM | 241 | $124 | 0.0% | $514.52 | — | Common Stock | 017175100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 13,017 | $124 | 0.0% | $45.35 | -11.3% | Common Stock | G66721104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 4,000 | $123 | 0.0% | $30.75 | — | ETF | 74347B839 |
| MSM | MSC INDL DIRECT INC CL A | 2,265 | $123 | 0.0% | $65.85 | 0.0% | Common Stock | 553530106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 5,175 | $123 | 0.0% | $23.77 | — | ADR | 05523R107 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 7,418 | $123 | 0.0% | $16.58 | — | ADR | 015393101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,431 | $123 | 0.0% | $50.60 | — | ETF | 46432F859 |
| — | BERRY GLOBAL GROUP INC COM | 3,701 | $122 | 0.0% | $32.96 | — | Common Stock | 08579W103 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,220 | $122 | 0.0% | $50.35 | — | ETF | 46429B291 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 5,536 | $122 | 0.0% | $22.04 | — | ADR | 54211N101 |
| IMKTA | INGLES MKTS INC CL A | 3,275 | $122 | 0.0% | $37.23 | 0.0% | Common Stock | 457030104 |
| ALG | ALAMO GROUP INC COM | 1,490 | $122 | 0.0% | $111.55 | 0.0% | Common Stock | 011311107 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 10,478 | $122 | 0.0% | $11.64 | — | ADR | 824667109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 9,974 | $121 | 0.0% | $12.13 | — | ADR | 455793109 |
| SEE | SEALED AIR CORP NEW COM | 4,946 | $121 | 0.0% | $29.22 | 0.0% | Common Stock | 81211K100 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,585 | $121 | 0.0% | $59.64 | 0.0% | Common Stock | 45780R101 |
| ABEV | AMBEV SA SPONSORED ADR | 53,421 | $120 | 0.0% | $4.77 | — | ADR | 02319V103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,306 | $120 | 0.0% | $91.88 | — | ETF | 78468R622 |
| — | ENVESTNET INC COM | 2,419 | $119 | 0.0% | $49.19 | — | Common Stock | 29404K106 |
| DVA | DAVITA INC COM | 1,646 | $119 | 0.0% | $78.61 | 0.0% | Common Stock | 23918K108 |
| MBUU | MALIBU BOATS INC COM CL A | 4,843 | $119 | 0.0% | $36.15 | +9.8% | Common Stock | 56117J100 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 5,071 | $118 | 0.0% | $23.27 | — | ADR | 500467501 |
| KAOOY | KAO CORP UNSPONSORD ADS | 7,847 | $118 | 0.0% | $15.04 | — | ADR | 485537401 |
| IPGP | IPG PHOTONICS CORP COM | 1,119 | $118 | 0.0% | $130.79 | 0.0% | Common Stock | 44980X109 |
| TMDX | TRANSMEDICS GROUP INC COM | 10,000 | $117 | 0.0% | $16.76 | 0.0% | Common Stock | 89377M109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 5,462 | $116 | 0.0% | $21.24 | — | ETF | 46138J874 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,000 | $116 | 0.0% | $14.80 | 0.0% | Common Stock | 08160E207 |
| PODD | INSULET CORP COM | 728 | $116 | 0.0% | $166.62 | +9.7% | Common Stock | 45784P101 |
| LAD | LITHIA MTRS INC CL A | 1,580 | $115 | 0.0% | $150.27 | -19.7% | Common Stock | 536797103 |
| DGII | DIGI INTL INC COM | 13,105 | $115 | 0.0% | $15.87 | -12.8% | Common Stock | 253798102 |
| KKR | KKR & CO INC CL A | 5,230 | $115 | 0.0% | $27.09 | 0.0% | Common Stock | 48251W104 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 4,440 | $114 | 0.0% | $25.68 | — | ADR | 25157Y202 |
| FSS | FEDERAL SIGNAL CORP COM | 4,493 | $114 | 0.0% | $29.74 | 0.0% | Common Stock | 313855108 |
| MKKGY | MERCK KGAA SPONSORED ADR | 5,896 | $114 | 0.0% | $19.34 | — | ADR | 589339209 |
| — | ANGLO AMERN PLC SPONSORED ADR | 14,103 | $114 | 0.0% | $8.08 | — | ADR | 03485P300 |
| — | ENSTAR GROUP LIMITED SHS | 748 | $114 | 0.0% | $152.41 | — | Common Stock | G3075P101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,514 | $114 | 0.0% | $108.44 | — | ETF | 922042718 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,640 | $113 | 0.0% | $59.79 | — | ETF | 464288273 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,514 | $113 | 0.0% | $45.85 | 0.0% | Common Stock | 130788102 |
| — | TESCO PLC SPONSORED ADR | 13,385 | $112 | 0.0% | $8.37 | — | ADR | 881575302 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 7,066 | $112 | 0.0% | $15.85 | — | ADR | 13961R100 |
| — | MONDI PLC ADR | 3,373 | $111 | 0.0% | $32.91 | — | ADR | 60921V101 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 3,215 | $111 | 0.0% | $34.53 | — | ADR | 80007R105 |
| BALL | BALL CORP COM | 1,732 | $111 | 0.0% | $65.30 | 0.0% | Common Stock | 058498106 |
| POST | POST HLDGS INC COM | 1,348 | $111 | 0.0% | $64.99 | 0.0% | Common Stock | 737446104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,632 | $111 | 0.0% | $56.68 | 0.0% | Common Stock | 53220K504 |
| HTO | SJW GROUP COM | 2,071 | $111 | 0.0% | $67.29 | 0.0% | Common Stock | 784305104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,010 | $110 | 0.0% | $52.67 | — | ETF | 464287671 |
| CCK | CROWN HLDGS INC COM | 1,988 | $110 | 0.0% | $67.73 | -2.4% | Common Stock | 228368106 |
| IDU | ISHARES U.S. UTILITIES ETF | 847 | $110 | 0.0% | $129.87 | — | ETF | 464287697 |
| — | COUPA SOFTWARE INC COM | 831 | $109 | 0.0% | $132.97 | — | Common Stock | 22266L106 |
| MCEM | MONARCH CEM CO COM NEW | 2,230 | $109 | 0.0% | $44.64 | 0.0% | Common Stock | 609031307 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,016 | $109 | 0.0% | $116.51 | 0.0% | Common Stock | 530307305 |
| — | FERRO CORP COM | 13,130 | $108 | 0.0% | $14.93 | — | Common Stock | 315405100 |
| — | TE CONNECTIVITY LTD REG SHS | 1,827 | $108 | 0.0% | $93.59 | — | Common Stock | H84989104 |
| CSW | CSW INDUSTRIALS INC COM | 1,820 | $108 | 0.0% | $70.31 | 0.0% | Common Stock | 126402106 |
| PUK | PRUDENTIAL PLC ADR | 4,714 | $108 | 0.0% | $22.91 | — | ADR | 74435K204 |
| RWEOY | RWE AG SPONSORED ADR | 4,417 | $108 | 0.0% | $24.45 | — | ADR | 74975E303 |
| — | SUPER LEAGUE GAMING INC COM | 47,970 | $108 | 0.0% | $2.40 | — | Common Stock | 86804F202 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 15,541 | $108 | 0.0% | $6.95 | — | Common Stock | Y11082206 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 770 | $108 | 0.0% | $140.26 | — | ETF | 464287127 |
| MANH | MANHATTAN ASSOCS INC COM | 2,366 | $107 | 0.0% | $72.06 | 0.0% | Common Stock | 562750109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,276 | $107 | 0.0% | $16.36 | 0.0% | Common Stock | 892356106 |
| WLY | WILEY JOHN & SONS INC CL A | 2,797 | $106 | 0.0% | $34.27 | 0.0% | Common Stock | 968223206 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,326 | $106 | 0.0% | $31.87 | — | ETF | 97717W281 |
| MAS | MASCO CORP COM | 3,182 | $106 | 0.0% | $39.55 | 0.0% | Common Stock | 574599106 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 16,671 | $105 | 0.0% | $6.30 | — | ADR | 48137C108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,424 | $105 | 0.0% | $9.19 | — | ETF | 464288224 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,191 | $105 | 0.0% | $55.18 | 0.0% | Common Stock | 05605H100 |
| YUMC | YUM CHINA HLDGS INC COM | 2,573 | $105 | 0.0% | $44.59 | 0.0% | Common Stock | 98850P109 |
| HEI/A | HEICO CORP NEW CL A | 1,661 | $104 | 0.0% | $94.40 | -6.1% | Common Stock | 422806208 |
| — | TC PIPELINES LP UT COM LTD PRT | 3,735 | $104 | 0.0% | $27.84 | — | Common Stock | 87233Q108 |
| SNPS | SYNOPSYS INC COM | 828 | $104 | 0.0% | $142.23 | 0.0% | Common Stock | 871607107 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 7,500 | $104 | 0.0% | $23.90 | — | Common Stock | 78781P105 |
| AWR | AMER STATES WTR CO COM | 1,378 | $103 | 0.0% | $76.41 | 0.0% | Common Stock | 029899101 |
| GURU | GLOBAL X GURU INDEX ETF | 4,000 | $103 | 0.0% | $25.75 | — | ETF | 37950E341 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 7,178 | $103 | 0.0% | $28.45 | -10.0% | Common Stock | 29415F104 |
| THRM | GENTHERM INC COM | 3,483 | $103 | 0.0% | $42.67 | 0.0% | Common Stock | 37253A103 |
| HP | HELMERICH & PAYNE INC COM | 7,128 | $102 | 0.0% | $42.67 | -17.5% | Common Stock | 423452101 |
| BKH | BLACK HILLS CORP COM | 1,750 | $102 | 0.0% | $59.44 | 0.0% | Common Stock | 092113109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,388 | $102 | 0.0% | $52.48 | 0.0% | Common Stock | 457985208 |
| — | KIMBALL INTL INC CL B | 9,190 | $101 | 0.0% | $10.99 | — | Common Stock | 494274103 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,800 | $101 | 0.0% | $22.72 | 0.0% | Common Stock | 828730200 |
| STT | STATE STR CORP COM | 1,991 | $101 | 0.0% | $57.25 | 0.0% | Common Stock | 857477103 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,174 | $101 | 0.0% | $52.88 | 0.0% | Common Stock | 740444104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,879 | $101 | 0.0% | $35.08 | — | ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP. COM | 2,600 | $101 | 0.0% | $43.55 | 0.0% | Common Stock | 958102105 |
| — | DISCOVERY INC COM SER C | 5,718 | $101 | 0.0% | $17.66 | — | Common Stock | 25470F302 |
| — | HD SUPPLY HLDGS INC COM | 3,903 | $100 | 0.0% | $25.62 | — | Common Stock | 40416M105 |
| RDNT | RADNET INC COM | 11,030 | $99 | 0.0% | $17.10 | +10.1% | Common Stock | 750491102 |
| COLB | COLUMBIA BKG SYS INC COM | 3,816 | $99 | 0.0% | $26.37 | 0.0% | Common Stock | 197236102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 807 | $99 | 0.0% | $64.68 | 0.0% | Common Stock | 679580100 |
| SPOK | SPOK HLDGS INC COM | 9,238 | $99 | 0.0% | $10.74 | 0.0% | Common Stock | 84863T106 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,513 | $98 | 0.0% | $10.47 | -6.5% | Common Stock | 35671D857 |
| FTS | FORTIS INC COM | 2,740 | $98 | 0.0% | $32.74 | 0.0% | Common Stock | 349553107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,541 | $98 | 0.0% | $27.68 | — | ETF | 78464A516 |
| TELNY | TELENOR ASA SPONSORED ADR | 6,549 | $98 | 0.0% | $14.96 | — | ADR | 87944W105 |
| UMBF | UMB FINL CORP COM | 2,228 | $97 | 0.0% | $68.17 | -10.8% | Common Stock | 902788108 |
| — | AMC ENTMT HLDGS INC CL A COM | 36,856 | $97 | 0.0% | $10.64 | — | Common Stock | 00165C104 |
| SONY | SONY CORP SPONSORED ADR | 1,702 | $97 | 0.0% | $56.99 | — | ADR | 835699307 |
| ENGIY | ENGIE SPONS ADR | 10,472 | $97 | 0.0% | $9.26 | — | ADR | 29286D105 |
| HENKY | HENKEL AG & CO KGAA SPONSORED ADR | 5,476 | $96 | 0.0% | $17.53 | — | ADR | 42550U109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,391 | $96 | 0.0% | $22.59 | 0.0% | Common Stock | 12008R107 |
| LNT | ALLIANT ENERGY CORP COM | 2,139 | $96 | 0.0% | $45.48 | 0.0% | Common Stock | 018802108 |
| VLY | VALLEY NATL BANCORP COM | 14,092 | $96 | 0.0% | $11.46 | -14.6% | Common Stock | 919794107 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 5,489 | $96 | 0.0% | $17.49 | — | ETF | 37954Y731 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 4,263 | $96 | 0.0% | $22.52 | — | ADR | 48241F104 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 4,500 | $95 | 0.0% | $21.11 | — | ETF | 97717X610 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $94 | 0.0% | $53.26 | — | ETF | 46137V662 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 8,814 | $94 | 0.0% | $10.66 | — | ADR | 928662501 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,554 | $94 | 0.0% | $83.31 | 0.0% | Common Stock | 558868105 |
| CNK | CINEMARK HLDGS INC COM | 11,667 | $94 | 0.0% | $34.24 | -26.9% | Common Stock | 17243V102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,996 | $94 | 0.0% | $14.72 | 0.0% | Common Stock | 388689101 |
| WEX | WEX INC COM | 995 | $93 | 0.0% | $199.33 | -6.3% | Common Stock | 96208T104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,041 | $93 | 0.0% | $114.23 | 0.0% | Common Stock | 00751Y106 |
| WYNN | WYNN RESORTS LTD COM | 1,726 | $93 | 0.0% | $116.52 | -7.1% | Common Stock | 983134107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 910 | $93 | 0.0% | $114.80 | 0.0% | Common Stock | 530307107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 3,500 | $93 | 0.0% | $40.33 | 0.0% | Common Stock | 04280A100 |
| — | SOUTH JERSEY INDS INC COM | 4,089 | $93 | 0.0% | $22.74 | — | Common Stock | 838518108 |
| AHEXY | ADECCO GROUP AG ADR | 5,125 | $93 | 0.0% | $18.15 | — | ADR | 006754204 |
| XNGSY | ENN ENERGY HLDGS LTD UNSPONSORD ADR | 2,501 | $93 | 0.0% | $37.19 | — | ADR | 26876F102 |
| CBRE | CBRE GROUP INC CL A | 2,586 | $92 | 0.0% | $55.26 | 0.0% | Common Stock | 12504L109 |
| PCRX | PACIRA BIOSCIENCES COM | 2,860 | $92 | 0.0% | $41.54 | 0.0% | Common Stock | 695127100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 103 | $92 | 0.0% | $1035.04 | 0.0% | Common Stock | G9618E107 |
| EAT | BRINKER INTL INC COM | 8,000 | $92 | 0.0% | $42.37 | -21.3% | Common Stock | 109641100 |
| — | TIFFANY & CO NEW COM | 706 | $92 | 0.0% | $130.31 | — | Common Stock | 886547108 |
| SAFRY | SAFRAN SPON ADR | 5,213 | $92 | 0.0% | $17.65 | — | ADR | 786584102 |
| GH | GUARDANT HEALTH INC COM | 1,373 | $92 | 0.0% | $76.74 | 0.0% | Common Stock | 40131M109 |
| RBC | RBC BEARINGS INC COM | 822 | $91 | 0.0% | $154.85 | 0.0% | Common Stock | 75524B104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 435 | $91 | 0.0% | $193.90 | 0.0% | Common Stock | 55825T103 |
| GHYG | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 2,200 | $91 | 0.0% | $41.36 | — | ETF | 464286178 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 652 | $90 | 0.0% | $185.52 | — | ETF | 92204A108 |
| MHK | MOHAWK INDS INC COM | 1,340 | $90 | 0.0% | $118.44 | 0.0% | Common Stock | 608190104 |
| TSN | TYSON FOODS INC CL A | 1,600 | $89 | 0.0% | $62.67 | 0.0% | Common Stock | 902494103 |
| — | AMERICAN NATL BANKSHARES INC COM | 4,122 | $89 | 0.0% | $21.59 | — | Common Stock | 027745108 |
| THO | THOR INDS INC COM | 2,340 | $89 | 0.0% | $61.49 | 0.0% | Common Stock | 885160101 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 5,718 | $88 | 0.0% | $15.39 | — | ADR | 500458401 |
| MKTAY | MAKITA CORP SPONSORED ADR | 3,010 | $88 | 0.0% | $29.24 | — | ADR | 560877300 |
| FRME | FIRST MERCHANTS CORP COM | 3,558 | $88 | 0.0% | $29.65 | 0.0% | Common Stock | 320817109 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,743 | $88 | 0.0% | $51.25 | 0.0% | Common Stock | 16411R208 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 3,686 | $87 | 0.0% | $23.57 | — | Common Stock | 232806109 |
| ACCYY | ACCOR S A SPONSORED ADR | 16,933 | $87 | 0.0% | $5.14 | — | ADR | 00435F309 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 13,351 | $87 | 0.0% | $23.84 | -29.9% | Common Stock | 69888T207 |
| BLKB | BLACKBAUD INC COM | 1,664 | $87 | 0.0% | $70.65 | 0.0% | Common Stock | 09227Q100 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 18,931 | $87 | 0.0% | $4.60 | — | ADR | 204280309 |
| MWA | MUELLER WTR PRODS INC COM SER A | 12,042 | $87 | 0.0% | $9.97 | 0.0% | Common Stock | 624758108 |
| IEX | IDEX CORP COM | 645 | $86 | 0.0% | $146.15 | 0.0% | Common Stock | 45167R104 |
| BBBY | OVERSTOCK COM INC DEL COM | 19,000 | $86 | 0.0% | $6.99 | 0.0% | Common Stock | 690370101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,285 | $86 | 0.0% | $65.55 | -13.7% | Common Stock | 76131D103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15,363 | $86 | 0.0% | $5.60 | — | Common Stock | 49435R102 |
| CHGG | CHEGG INC COM | 2,500 | $85 | 0.0% | $39.06 | 0.0% | Common Stock | 163092109 |
| — | CAMBRIDGE BANCORP COM | 1,785 | $85 | 0.0% | $47.62 | — | Common Stock | 132152109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,311 | $85 | 0.0% | $85.70 | 0.0% | Common Stock | 533900106 |
| NTAP | NETAPP INC COM | 2,122 | $85 | 0.0% | $44.08 | 0.0% | Common Stock | 64110D104 |
| SHOO | MADDEN STEVEN LTD COM | 4,052 | $85 | 0.0% | $30.92 | 0.0% | Common Stock | 556269108 |
| — | CANOPY GROWTH CORP COM | 6,179 | $84 | 0.0% | $13.59 | — | Common Stock | 138035100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $84 | 0.0% | $32.56 | — | ETF | 97717W877 |
| — | REVLON INC CL A NEW | 8,945 | $84 | 0.0% | $9.39 | — | Common Stock | 761525609 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,983 | $84 | 0.0% | $10.52 | — | ETF | 26924G508 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 3,865 | $84 | 0.0% | $21.73 | — | ETF | 46138J809 |
| — | DNB ASA SPONSORED ADR | 7,840 | $84 | 0.0% | $10.71 | — | ADR | 23328E106 |
| — | CENTURYLINK INC COM | 9,564 | $84 | 0.0% | $19.68 | — | Common Stock | 156700106 |
| MXL | MAXLINEAR INC COM | 8,010 | $84 | 0.0% | $16.76 | 0.0% | Common Stock | 57776J100 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 23,626 | $84 | 0.0% | $3.56 | — | ADR | 00089H106 |
| HELE | HELEN OF TROY CORP LTD COM | 654 | $84 | 0.0% | $169.44 | 0.0% | Common Stock | G4388N106 |
| NFE | NEW FORTRESS ENERGY LLC CL A SHS RP LLC | 9,600 | $84 | 0.0% | $13.98 | 0.0% | Common Stock | 644393100 |
| JAPSY | JAPAN AIRLINES CO LTD JAL ADR | 9,882 | $84 | 0.0% | $8.50 | — | ADR | 471038109 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 6,335 | $84 | 0.0% | $13.26 | — | Common Stock | 864482104 |
| — | ROYAL DSM N V SPON ADR | 3,044 | $83 | 0.0% | $27.27 | — | ADR | 780249108 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 938 | $83 | 0.0% | $88.49 | — | ETF | 921932703 |
| SCHK | SCHWAB 1000 INDEX ETF | 3,430 | $82 | 0.0% | $23.91 | — | ETF | 808524722 |
| WEN | WENDYS CO COM | 5,875 | $82 | 0.0% | $19.67 | 0.0% | Common Stock | 95058W100 |
| FFIV | F5 NETWORKS INC COM | 790 | $82 | 0.0% | $122.31 | 0.0% | Common Stock | 315616102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,945 | $82 | 0.0% | $42.16 | — | ETF | 464289420 |
| ASAZY | ASSA ABLOY AB ADR | 9,426 | $82 | 0.0% | $8.70 | — | ADR | 045387107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,000 | $82 | 0.0% | $44.26 | +11.9% | Common Stock | 38267D109 |
| — | PLURALSIGHT INC COM CL A | 8,009 | $81 | 0.0% | $10.11 | — | Common Stock | 72941B106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,800 | $81 | 0.0% | $28.93 | — | ETF | 78464A854 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 2,040 | $81 | 0.0% | $39.71 | — | ADR | 423012301 |
| INSP | INSPIRE MED SYS INC COM | 1,562 | $81 | 0.0% | $74.00 | 0.0% | Common Stock | 457730109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 19,740 | $81 | 0.0% | $9.37 | — | ADR | 465562106 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 2,730 | $80 | 0.0% | $35.96 | 0.0% | Common Stock | 114340102 |
| SAXPY | SAMPO OYJ ADR | 5,778 | $80 | 0.0% | $13.85 | — | ADR | 79588J102 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,730 | $80 | 0.0% | $21.45 | — | ETF | 78463X533 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 21,065 | $80 | 0.0% | $8.59 | — | Common Stock | 74731Q103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 630 | $80 | 0.0% | $126.98 | — | ETF | 33733E203 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 784 | $79 | 0.0% | $100.77 | — | ETF | 381430529 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 2,131 | $79 | 0.0% | $38.84 | 0.0% | Common Stock | 74112D101 |
| — | TD AMERITRADE HLDG CORP COM | 2,335 | $79 | 0.0% | $50.53 | — | Common Stock | 87236Y108 |
| PLAB | PHOTRONICS INC COM | 8,140 | $79 | 0.0% | $9.78 | +33.7% | Common Stock | 719405102 |
| CNS | COHEN & STEERS INC COM | 1,844 | $78 | 0.0% | $51.47 | 0.0% | Common Stock | 19247A100 |
| TER | TERADYNE INC COM | 1,491 | $78 | 0.0% | $61.91 | 0.0% | Common Stock | 880770102 |
| BDRFY | BEIERSDORF AG ADR | 4,049 | $78 | 0.0% | $19.26 | — | ADR | 07724U103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 496 | $78 | 0.0% | $239.46 | 0.0% | Common Stock | 016255101 |
| EXEL | EXELIXIS INC COM | 4,650 | $77 | 0.0% | $18.29 | 0.0% | Common Stock | 30161Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 16,460 | $77 | 0.0% | $7.47 | — | ADR | 86562M209 |
| IEV | ISHARES EUROPE ETF | 2,285 | $77 | 0.0% | $33.70 | — | ETF | 464287861 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 5,000 | $77 | 0.0% | $15.40 | — | ETF | 74347X849 |
| — | VIACOMCBS INC CL B | 5,903 | $76 | 0.0% | $12.87 | — | Common Stock | 92556H206 |
| — | WRIGHT MED GROUP N V ORD SHS | 2,676 | $76 | 0.0% | $30.61 | — | Common Stock | N96617118 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 11,594 | $76 | 0.0% | $10.73 | -13.5% | Common Stock | 811054402 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,517 | $76 | 0.0% | $21.61 | — | ETF | 464288448 |
| — | AARONS INC COM PAR $0.50 | 3,823 | $76 | 0.0% | $56.44 | — | Common Stock | 002535300 |
| — | ALTRA INDL MOTION CORP COM | 4,745 | $75 | 0.0% | $15.81 | — | Common Stock | 02208R106 |
| ITT | ITT INC COM | 1,698 | $75 | 0.0% | $62.03 | 0.0% | Common Stock | 45073V108 |
| — | NATIONAL OILWELL VARCO INC COM | 7,968 | $75 | 0.0% | $31.39 | — | Common Stock | 637071101 |
| — | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $75 | 0.0% | $16.01 | — | ETF | 26922A347 |
| — | PIXELWORKS INC COM NEW | 28,000 | $75 | 0.0% | $3.86 | — | Common Stock | 72581M305 |
| CBT | CABOT CORP COM | 2,810 | $74 | 0.0% | $33.07 | 0.0% | Common Stock | 127055101 |
| — | VERINT SYS INC COM | 2,026 | $74 | 0.0% | $36.53 | — | Common Stock | 92343X100 |
| FC | FRANKLIN COVEY CO COM | 5,093 | $74 | 0.0% | $28.62 | 0.0% | Common Stock | 353469109 |
| WSFS | WSFS FINL CORP COM | 3,120 | $74 | 0.0% | $43.95 | -17.8% | Common Stock | 929328102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,503 | $74 | 0.0% | $49.23 | — | ETF | 97717X701 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 2,792 | $73 | 0.0% | $26.15 | — | ETF | 46435U697 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,555 | $73 | 0.0% | $36.23 | 0.0% | Common Stock | 29272W109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 656 | $73 | 0.0% | $111.28 | — | ETF | 464288679 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 1,426 | $73 | 0.0% | $51.19 | — | ETF | 78463X434 |
| ROKU | ROKU INC COM CL A | 875 | $72 | 0.0% | $115.11 | 0.0% | Common Stock | 77543R102 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 1,109 | $72 | 0.0% | $64.92 | — | ADR | 977874205 |
| CNNE | CANNAE HLDGS INC COM | 2,312 | $72 | 0.0% | $35.29 | 0.0% | Common Stock | 13765N107 |
| NVR | NVR INC COM | 30 | $72 | 0.0% | $3586.02 | 0.0% | Common Stock | 62944T105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,125 | $72 | 0.0% | $30.09 | -15.1% | Common Stock | 552953101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,426 | $72 | 0.0% | $50.49 | — | ADR | 783513203 |
| FSV | FIRSTSERVICE CORP NEW COM | 966 | $71 | 0.0% | $92.54 | 0.0% | Common Stock | 33767E202 |
| AXON | AXON ENTERPRISE INC COM | 1,100 | $71 | 0.0% | $74.86 | 0.0% | Common Stock | 05464C101 |
| FFIN | FIRST FINL BANKSHARES COM | 2,800 | $71 | 0.0% | $30.47 | -8.2% | Common Stock | 32020R109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,978 | $71 | 0.0% | $40.99 | 0.0% | Common Stock | 636180101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,474 | $71 | 0.0% | $20.44 | — | ETF | 46138J825 |
| ATR | APTARGROUP INC COM | 736 | $71 | 0.0% | $100.43 | 0.0% | Common Stock | 038336103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,000 | $71 | 0.0% | $71.00 | — | ETF | 33734X143 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 3,056 | $71 | 0.0% | $23.23 | — | ADR | 824551105 |
| LFUS | LITTELFUSE INC COM | 580 | $70 | 0.0% | $167.33 | 0.0% | Common Stock | 537008104 |
| FHB | FIRST HAWAIIAN INC COM | 4,680 | $70 | 0.0% | $19.20 | 0.0% | Common Stock | 32051X108 |
| TRP | TC ENERGY CORP COM | 1,656 | $69 | 0.0% | $37.32 | 0.0% | Common Stock | 87807B107 |
| — | CDK GLOBAL INC COM | 2,276 | $69 | 0.0% | $30.32 | — | Common Stock | 12508E101 |
| — | 2U INC COM | 3,720 | $69 | 0.0% | $18.55 | — | Common Stock | 90214J101 |
| — | PENNS WOODS BANCORP INC COM | 3,225 | $68 | 0.0% | $21.09 | — | Common Stock | 708430103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 425 | $68 | 0.0% | $160.00 | — | ETF | 464288828 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,449 | $68 | 0.0% | $55.74 | 0.0% | Common Stock | 462222100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 377 | $68 | 0.0% | $199.22 | — | ETF | 464287762 |
| OLED | UNIVERSAL DISPLAY CORP COM | 550 | $68 | 0.0% | $163.84 | 0.0% | Common Stock | 91347P105 |
| SSO | PROSHARES ULTRA S&P 500 | 830 | $67 | 0.0% | $80.72 | — | ETF | 74347R107 |
| NDSN | NORDSON CORP COM | 536 | $67 | 0.0% | $144.42 | 0.0% | Common Stock | 655663102 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 702 | $66 | 0.0% | $137.28 | — | ETF | 46137V324 |
| BWEL | BOSWELL J G CO COM | 130 | $66 | 0.0% | $477.33 | 0.0% | Common Stock | 101205102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,839 | $66 | 0.0% | $35.89 | — | ETF | 464287184 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 65,588 | $66 | 0.0% | $9.34 | — | Common Stock | 29336T100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 825 | $66 | 0.0% | $80.00 | — | ETF | 337345102 |
| CHCO | CITY HLDG CO COM | 1,031 | $66 | 0.0% | $61.63 | 0.0% | Common Stock | 177835105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,500 | $66 | 0.0% | $26.40 | — | ETF | 464288752 |
| — | NORTH ST TEL CO CL A | 895 | $66 | 0.0% | $73.74 | — | Common Stock | 662642107 |
| BNS | BANK NOVA SCOTIA B C COM | 1,705 | $65 | 0.0% | $36.70 | 0.0% | Common Stock | 064149107 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 3,000 | $65 | 0.0% | $20.39 | 0.0% | Common Stock | 31983A103 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 310 | $64 | 0.0% | $206.45 | — | ETF | 003262102 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,224 | $64 | 0.0% | $19.85 | — | ETF | 46138G508 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5,500 | $64 | 0.0% | $22.45 | +16.1% | Common Stock | 205826209 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,570 | $64 | 0.0% | $46.80 | 0.0% | Common Stock | 775109200 |
| LYFT | LYFT INC CL A COM | 2,722 | $64 | 0.0% | $39.72 | 0.0% | Common Stock | 55087P104 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,902 | $64 | 0.0% | $33.65 | — | Common Stock | 98156Q108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 570 | $64 | 0.0% | $112.28 | — | ETF | 92206C730 |
| — | INSEEGO CORP COM | 9,000 | $63 | 0.0% | $7.00 | — | Common Stock | 45782B104 |
| PENN | PENN NATL GAMING INC COM | 6,255 | $63 | 0.0% | $25.13 | 0.0% | Common Stock | 707569109 |
| ALLY | ALLY FINL INC COM | 4,893 | $63 | 0.0% | $21.61 | 0.0% | Common Stock | 02005N100 |
| FUPBY | FUCHS PETROLUB SE ADR | 7,012 | $63 | 0.0% | $8.98 | — | ADR | 35952Q106 |
| — | HESS CORP COM | 1,957 | $63 | 0.0% | $65.61 | — | Common Stock | 42809H107 |
| GEN | NORTONLIFELOCK INC COM | 3,332 | $63 | 0.0% | $15.63 | 0.0% | Common Stock | 668771108 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 4,360 | $62 | 0.0% | $14.22 | — | ADR | 20449X401 |
| RBCAA | REPUBLIC BANCORP KY CL A | 2,100 | $62 | 0.0% | $39.58 | 0.0% | Common Stock | 760281204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,598 | $62 | 0.0% | $34.94 | — | ETF | 78464A847 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,041 | $62 | 0.0% | $105.45 | 0.0% | Common Stock | 90337L108 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 1,023 | $62 | 0.0% | $74.16 | 0.0% | Common Stock | 829073105 |
| AXTA | AXALTA COATING SYS LTD COM | 3,817 | $62 | 0.0% | $25.58 | 0.0% | Common Stock | G0750C108 |
| JBLU | JETBLUE AWYS CORP COM | 7,537 | $61 | 0.0% | $18.55 | -10.6% | Common Stock | 477143101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 2,891 | $61 | 0.0% | $21.10 | — | ADR | 438128308 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 2,494 | $61 | 0.0% | $24.46 | — | Common Stock | 531229854 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 3,785 | $61 | 0.0% | $16.12 | — | ETF | 06738C778 |
| CLBK | COLUMBIA FINL INC COM | 4,376 | $61 | 0.0% | $16.00 | 0.0% | Common Stock | 197641103 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | 2,352 | $61 | 0.0% | $25.94 | — | ADR | 925458101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 3,315 | $61 | 0.0% | $18.40 | — | ADR | 715684106 |
| PRKS | SEAWORLD ENTMT INC COM | 6,000 | $60 | 0.0% | $27.37 | 0.0% | Common Stock | 81282V100 |
| — | AVALARA INC COM | 901 | $60 | 0.0% | $66.59 | — | Common Stock | 05338G106 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 2,028 | $60 | 0.0% | $46.76 | — | ETF | 46137V340 |
| CSIQ | CANADIAN SOLAR INC COM | 4,100 | $60 | 0.0% | $20.25 | 0.0% | Common Stock | 136635109 |
| KRNY | KEARNY FINL CORP MD COM | 7,600 | $60 | 0.0% | $13.81 | -16.6% | Common Stock | 48716P108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,471 | $59 | 0.0% | $46.24 | 0.0% | Common Stock | 419870100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,725 | $59 | 0.0% | $34.20 | — | Common Stock | G16252101 |
| PBA | PEMBINA PIPELINE CORP COM | 3,490 | $59 | 0.0% | $23.51 | 0.0% | Common Stock | 706327103 |
| WAB | WABTEC COM | 1,276 | $59 | 0.0% | $66.30 | 0.0% | Common Stock | 929740108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,426 | $59 | 0.0% | $55.09 | 0.0% | Common Stock | 81725T100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 3,748 | $59 | 0.0% | $15.74 | — | Common Stock | 36164Y101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 5,177 | $59 | 0.0% | $68.89 | — | Common Stock | 83001A102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,517 | $58 | 0.0% | $23.04 | — | ETF | 78468R788 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,418 | $58 | 0.0% | $7.82 | — | ADR | 456788108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $58 | 0.0% | $28.91 | — | ETF | 33734X150 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $58 | 0.0% | $287.13 | — | ETF | 315912808 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 771 | $58 | 0.0% | $82.93 | 0.0% | Common Stock | 450056106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,628 | $58 | 0.0% | $22.07 | — | ETF | 46138J833 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 8,702 | $58 | 0.0% | $8.11 | 0.0% | Common Stock | 01988P108 |
| CRUS | CIRRUS LOGIC INC COM | 940 | $57 | 0.0% | $73.90 | 0.0% | Common Stock | 172755100 |
| MKC/V | MCCORMICK & CO INC COM VTG | 420 | $57 | 0.0% | $68.85 | 0.0% | Common Stock | 579780107 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 2,437 | $57 | 0.0% | $23.39 | — | ADR | 234062206 |
| — | 58 COM INC SPON ADR REP A | 1,231 | $57 | 0.0% | $46.30 | — | ADR | 31680Q104 |
| — | RECKITT BENCKISER GRP PLC SHS | 750 | $57 | 0.0% | $76.00 | — | Common Stock | G74079107 |
| VULC | VULCAN INTL CORP COM | 509 | $56 | 0.0% | $132.53 | 0.0% | Common Stock | 929136109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 4,491 | $56 | 0.0% | $12.47 | — | ADR | 29446M102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 412 | $56 | 0.0% | $135.92 | — | ETF | 92204A207 |
| WDAY | WORKDAY INC CL A | 439 | $55 | 0.0% | $168.48 | 0.0% | Common Stock | 98138H101 |
| GNW | GENWORTH FINL INC COM CL A | 18,171 | $55 | 0.0% | $3.91 | +6.0% | Common Stock | 37247D106 |
| FARM | FARMER BROS CO COM | 8,225 | $55 | 0.0% | $11.62 | 0.0% | Common Stock | 307675108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,756 | $55 | 0.0% | $19.96 | — | ADR | 861012102 |
| NYT | NEW YORK TIMES CO CL A | 1,941 | $55 | 0.0% | $32.48 | 0.0% | Common Stock | 650111107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 3,213 | $55 | 0.0% | $28.63 | 0.0% | Common Stock | 00404A109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,007 | $55 | 0.0% | $54.62 | — | ETF | 92206C771 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,076 | $55 | 0.0% | $68.09 | — | ETF | 46435G516 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 17,558 | $55 | 0.0% | $3.13 | — | Common Stock | 958669103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 906 | $54 | 0.0% | $59.60 | — | ETF | 337344105 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2,437 | $54 | 0.0% | $22.16 | — | ETF | 46138J858 |
| DDD | 3-D SYS CORP DEL COM NEW | 8,205 | $54 | 0.0% | $9.75 | 0.0% | Common Stock | 88554D205 |
| URTH | ISHARES MSCI WORLD ETF | 730 | $54 | 0.0% | $73.97 | — | ETF | 464286392 |
| BBSEY | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | 11,906 | $54 | 0.0% | $4.54 | — | ADR | 05541J103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,914 | $54 | 0.0% | $46.69 | 0.0% | Common Stock | 339750101 |
| — | AVANGRID INC COM | 1,303 | $54 | 0.0% | $41.44 | — | Common Stock | 05351W103 |
| MC | MOELIS & CO CL A | 2,000 | $54 | 0.0% | $21.96 | 0.0% | Common Stock | 60786M105 |
| — | CREE INC COM | 1,717 | $54 | 0.0% | $31.45 | — | Common Stock | 225447101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,412 | $54 | 0.0% | $22.39 | — | ETF | 46429B598 |
| BRKR | BRUKER CORP COM | 1,687 | $53 | 0.0% | $45.46 | 0.0% | Common Stock | 116794108 |
| VCISY | VINCI S A ADR | 2,983 | $53 | 0.0% | $17.77 | — | ADR | 927320101 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,668 | $53 | 0.0% | $45.92 | — | Common Stock | 269246401 |
| ACNT | SYNALLOY CP DEL COM | 6,800 | $53 | 0.0% | $12.04 | 0.0% | Common Stock | 871565107 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 3,828 | $53 | 0.0% | $13.85 | — | ADR | 05565A202 |
| — | FERGUSON PLC NEW SPONSRD ADS NEW | 9,361 | $53 | 0.0% | $5.66 | — | ADR | 31502A303 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 3,856 | $53 | 0.0% | $13.74 | — | ADR | 82455C101 |
| SON | SONOCO PRODS CO COM | 1,138 | $52 | 0.0% | $43.10 | 0.0% | Common Stock | 835495102 |
| UNF | UNIFIRST CORP MASS COM | 364 | $52 | 0.0% | $181.48 | 0.0% | Common Stock | 904708104 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,070 | $52 | 0.0% | $16.94 | — | Common Stock | 01881G106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $52 | 0.0% | $105.05 | — | ETF | 46137V217 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 953 | $52 | 0.0% | $56.47 | 0.0% | Common Stock | 22788C105 |
| — | FIREEYE INC COM | 5,265 | $52 | 0.0% | $9.88 | — | Common Stock | 31816Q101 |
| — | CONSOLIDATED TOMOKA LD CO COM | 1,192 | $52 | 0.0% | $43.62 | — | Common Stock | 210226106 |
| GABC | GERMAN AMERN BANCORP INC COM | 1,976 | $52 | 0.0% | $27.03 | 0.0% | Common Stock | 373865104 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 1,750 | $51 | 0.0% | $29.14 | — | ETF | 69374H741 |
| SLBK | PARKWAY ACQUISITION CORP COM | 6,050 | $51 | 0.0% | $9.69 | 0.0% | Common Stock | 70153X105 |
| ORANY | ORANGE SPONSORED ADR | 4,349 | $51 | 0.0% | $11.73 | — | ADR | 684060106 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1,910 | $50 | 0.0% | $26.18 | — | ETF | 46434G863 |
| KNRRY | KNORR BREMSE AG UNSPONSRED ADS | 2,312 | $50 | 0.0% | $21.63 | — | ADR | 499180107 |
| PRGO | PERRIGO CO PLC SHS | 1,109 | $50 | 0.0% | $53.64 | 0.0% | Common Stock | G97822103 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,048 | $50 | 0.0% | $47.71 | — | ETF | 92189H201 |