CIK: 0001696899 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $934,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,558 | $77,061 | 8.2% | $46.70 | +60.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,332 | $70,237 | 7.5% | $88.57 | +36.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 256,593 | $52,305 | 5.6% | $111.02 | +55.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 156,949 | $18,766 | 2.0% | $73.74 | +37.7% | COM | 742718109 |
| V | VISA INC | 96,655 | $18,669 | 2.0% | $108.48 | +61.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 72,182 | $18,125 | 1.9% | $134.64 | +48.3% | COM | 437076102 |
| META | FACEBOOK INC | 76,602 | $17,425 | 1.9% | $157.77 | +31.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,282 | $14,591 | 1.6% | $51.22 | +30.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 34,251 | $13,092 | 1.4% | $6.70 | +20.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 92,460 | $13,003 | 1.4% | $102.14 | +21.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,640 | $12,261 | 1.3% | $50.36 | +32.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,836 | $12,109 | 1.3% | $193.76 | -5.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 206,155 | $11,365 | 1.2% | $35.37 | +15.2% | COM | 92343V104 |
| SO | SOUTHERN CO | 214,429 | $11,118 | 1.2% | $36.24 | +23.5% | COM | 842587107 |
| MITK | MITEK SYS INC | 1,110,313 | $10,670 | 1.1% | $9.15 | -1.4% | COM NEW | 606710200 |
| DIS | DISNEY WALT CO | 95,237 | $10,645 | 1.1% | $112.31 | -4.0% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 187,634 | $10,155 | 1.1% | $44.49 | +19.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 104,901 | $9,872 | 1.1% | $76.10 | +7.4% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 120,359 | $9,616 | 1.0% | $59.15 | +14.3% | COM NEW | 26441C204 |
| T | AT&T INC | 305,993 | $9,250 | 1.0% | $15.04 | +3.0% | COM | 00206R102 |
| KO | COCA COLA CO | 193,382 | $8,640 | 0.9% | $37.64 | +2.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 18,439 | $8,390 | 0.9% | $36.43 | +16.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 44,878 | $8,279 | 0.9% | $142.12 | +13.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 23,684 | $7,003 | 0.7% | $199.87 | +36.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 118,182 | $6,956 | 0.7% | $41.35 | +28.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 40,814 | $6,831 | 0.7% | $146.49 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 45,429 | $6,138 | 0.7% | $76.42 | +35.2% | COM | 548661107 |
| IVV | ISHARES TR | 18,381 | $6,090 | 0.7% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 45,645 | $6,037 | 0.6% | $85.29 | +29.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 66,944 | $5,963 | 0.6% | $78.16 | -10.7% | COM | 166764100 |
| BA | BOEING CO | 31,899 | $5,847 | 0.6% | $228.60 | -32.8% | COM | 097023105 |
| TSLA | TESLA INC | 5,138 | $5,724 | 0.6% | $41.23 | +31.2% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 69,707 | $5,658 | 0.6% | $53.27 | +17.6% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 236,335 | $5,628 | 0.6% | $21.64 | -5.0% | COM | 060505104 |
| MMM | 3M CO | 35,672 | $5,554 | 0.6% | $114.18 | -10.3% | COM | 88579Y101 |
| WMT | WALMART INC | 46,014 | $5,512 | 0.6% | $27.05 | +40.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 116,570 | $5,213 | 0.6% | $55.81 | -37.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 17,661 | $5,209 | 0.6% | $170.10 | +53.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 31,882 | $5,208 | 0.6% | $82.57 | +74.3% | COM | 532457108 |
| CLX | CLOROX CO DEL | 23,500 | $5,155 | 0.6% | $110.46 | +52.8% | COM | 189054109 |
| QCOM | QUALCOMM INC | 53,868 | $4,913 | 0.5% | $65.67 | +8.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 27,617 | $4,837 | 0.5% | $93.49 | +47.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 96,246 | $4,489 | 0.5% | $35.88 | +3.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 43,543 | $4,275 | 0.5% | $58.40 | +20.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 9,464 | $4,125 | 0.4% | $175.62 | +111.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 134,135 | $4,080 | 0.4% | $22.68 | -7.0% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 14,609 | $3,950 | 0.4% | $270.38 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 10,671 | $3,894 | 0.4% | $232.57 | +39.2% | COM | 539830109 |
| NKE | NIKE INC | 39,301 | $3,853 | 0.4% | $62.53 | +36.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 15,851 | $3,807 | 0.4% | $36.10 | +44.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,071 | $3,682 | 0.4% | $149.70 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 108,536 | $3,549 | 0.4% | $25.20 | +3.2% | COM | 717081103 |
| CTAS | CINTAS CORP | 13,162 | $3,506 | 0.4% | $49.33 | +10.8% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 25,286 | $3,500 | 0.4% | $158.63 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 31,112 | $3,459 | 0.4% | $82.70 | -3.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 55,455 | $3,424 | 0.4% | $47.25 | +5.6% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,555 | $3,355 | 0.4% | $267.21 | +1.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 5,301 | $3,306 | 0.4% | $564.49 | 0.0% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 44,816 | $3,302 | 0.4% | $62.95 | +5.4% | COM | 855244109 |
| TGT | TARGET CORP | 27,311 | $3,292 | 0.4% | $85.50 | +14.8% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 77,743 | $3,267 | 0.3% | $36.24 | -9.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 10,172 | $3,111 | 0.3% | $222.48 | +25.5% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 39,599 | $3,061 | 0.3% | $49.85 | +36.6% | COM | 171340102 |
| AMGN | AMGEN INC | 12,525 | $2,954 | 0.3% | $139.25 | +37.6% | COM | 031162100 |
| FTNT | FORTINET INC | 21,470 | $2,947 | 0.3% | $25.11 | 0.0% | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC | 5,755 | $2,883 | 0.3% | $438.02 | 0.0% | COM | 57060D108 |
| SPYM | SPDR SER TR | 74,126 | $2,875 | 0.3% | $36.06 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO. INC | 37,011 | $2,862 | 0.3% | $53.44 | +17.6% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 49,888 | $2,827 | 0.3% | $39.22 | +10.8% | COM CL A | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 38,088 | $2,790 | 0.3% | $57.50 | +8.5% | COM | 194162103 |
| SHOP | SHOPIFY INC | 2,880 | $2,774 | 0.3% | $30.48 | +127.7% | CL A | 82509L107 |
| CAT | CATERPILLAR INC DEL | 21,328 | $2,713 | 0.3% | $100.27 | +5.9% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 14,538 | $2,664 | 0.3% | $143.24 | +4.3% | COM | 701094104 |
| FSK | FS KKR CAPITAL CORP | 187,558 | $2,626 | 0.3% | $6.35 | 0.0% | COM | 302635206 |
| CSX | CSX CORP | 37,640 | $2,625 | 0.3% | $18.94 | +8.3% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 28,584 | $2,621 | 0.3% | $75.21 | +8.8% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,559 | $2,604 | 0.3% | $97.95 | -6.7% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 24,801 | $2,583 | 0.3% | $70.88 | +30.7% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 39,019 | $2,535 | 0.3% | $53.09 | -0.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 64,661 | $2,520 | 0.3% | $32.93 | -0.5% | CL A | 20030N101 |
| — | LINDE PLC | 11,794 | $2,502 | 0.3% | $156.96 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 39,859 | $2,472 | 0.3% | $54.23 | -7.3% | COM | 291011104 |
| — | OAKTREE SPECIALTY LENDING CO | 546,806 | $2,444 | 0.3% | $4.54 | — | COM | 67401P108 |
| MDLZ | MONDELEZ INTL INC | 47,276 | $2,417 | 0.3% | $35.32 | +26.1% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,346 | $2,363 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| DOV | DOVER CORP | 23,859 | $2,304 | 0.2% | $68.18 | +25.5% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,887 | $2,287 | 0.2% | $41.48 | +15.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 32,557 | $2,281 | 0.2% | $60.01 | -8.7% | COM | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,661 | $2,210 | 0.2% | $105.68 | +70.3% | CL A | 98980L101 |
| GPC | GENUINE PARTS CO | 24,744 | $2,152 | 0.2% | $73.40 | -8.3% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 11,306 | $2,118 | 0.2% | $149.43 | +11.4% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,158 | $2,066 | 0.2% | $90.89 | +6.2% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 3,549 | $2,051 | 0.2% | $87.82 | +95.4% | COM | 824348106 |
| AVGO | BROADCOM INC | 6,217 | $1,962 | 0.2% | $21.55 | +13.8% | COM | 11135F101 |
| CB | CHUBB LIMITED | 15,486 | $1,961 | 0.2% | $108.81 | -2.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,401 | $1,957 | 0.2% | $229.96 | +43.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 18,315 | $1,940 | 0.2% | $78.54 | +17.3% | COM | 94106L109 |
| ABT | ABBOTT LABS | 21,094 | $1,929 | 0.2% | $52.46 | +56.2% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,629 | $1,882 | 0.2% | $177.06 | — | NASD TECH DIV | 33738R118 |
| WFC | WELLS FARGO CO NEW | 72,842 | $1,865 | 0.2% | $38.05 | -37.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 46,609 | $1,829 | 0.2% | $33.91 | -26.4% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 10,404 | $1,820 | 0.2% | $157.29 | -3.4% | CL A | 21036P108 |
| — | WORKHORSE GROUP INC | 103,193 | $1,791 | 0.2% | $17.36 | — | COM NEW | 98138J206 |
| UNP | UNION PAC CORP | 10,560 | $1,785 | 0.2% | $123.24 | +14.8% | COM | 907818108 |
| SYY | SYSCO CORP | 31,946 | $1,746 | 0.2% | $56.21 | -19.6% | COM | 871829107 |
| — | FS KKR CAP CORP II | 134,988 | $1,740 | 0.2% | $12.89 | — | COM | 35952V303 |
| AGNC | AGNC INVT CORP | 134,467 | $1,735 | 0.2% | $11.12 | — | COM | 00123Q104 |
| HON | HONEYWELL INTL INC | 11,649 | $1,684 | 0.2% | $116.90 | +0.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 5,382 | $1,655 | 0.2% | $249.88 | +19.5% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,902 | $1,654 | 0.2% | $165.10 | +8.6% | COM NEW | 46120E602 |
| — | LEXINGTON REALTY TRUST | 153,327 | $1,618 | 0.2% | $10.22 | — | COM | 529043101 |
| DAL | DELTA AIR LINES INC DEL | 56,784 | $1,593 | 0.2% | $37.94 | -34.8% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 26,403 | $1,581 | 0.2% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| KMB | KIMBERLY CLARK CORP | 10,733 | $1,517 | 0.2% | $94.53 | +19.2% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 39,474 | $1,482 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| C | CITIGROUP INC | 28,700 | $1,467 | 0.2% | $48.43 | -20.1% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 125,203 | $1,449 | 0.2% | $10.79 | -20.5% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 12,657 | $1,444 | 0.2% | $95.52 | -2.1% | COM | 89417E109 |
| — | BARRICK GOLD CORPORATION | 52,631 | $1,418 | 0.2% | $20.62 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHERN CORP | 7,948 | $1,395 | 0.1% | $133.10 | +13.4% | COM | 655844108 |
| PPL | PPL CORP | 53,820 | $1,391 | 0.1% | $22.17 | -6.9% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 26,660 | $1,374 | 0.1% | $42.02 | +9.5% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 10,637 | $1,351 | 0.1% | $85.97 | +15.8% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,858 | $1,342 | 0.1% | $24.99 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 20,878 | $1,287 | 0.1% | $39.24 | +27.2% | COM | 370334104 |
| NDSN | NORDSON CORP | 6,755 | $1,282 | 0.1% | $119.90 | +33.0% | COM | 655663102 |
| DE | DEERE & CO | 8,000 | $1,257 | 0.1% | $118.12 | +13.6% | COM | 244199105 |
| — | QUIDEL CORP | 5,300 | $1,255 | 0.1% | $236.79 | — | COM | 74838J101 |
| ETN | EATON CORP PLC | 14,174 | $1,240 | 0.1% | $66.63 | +12.2% | SHS | G29183103 |
| IJH | ISHARES TR | 6,371 | $1,205 | 0.1% | $205.39 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER LP | 166,757 | $1,187 | 0.1% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 21,263 | $1,175 | 0.1% | $44.67 | +9.7% | COM | 68389X105 |
| — | FLIR SYS INC | 28,216 | $1,145 | 0.1% | $40.58 | — | COM | 302445101 |
| AXP | AMERICAN EXPRESS CO | 11,859 | $1,129 | 0.1% | $97.39 | -12.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 6,446 | $1,127 | 0.1% | $115.26 | +24.0% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 50,470 | $1,121 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 18,471 | $1,117 | 0.1% | $49.53 | +3.4% | COM | 038222105 |
| EOG | EOG RES INC | 22,026 | $1,116 | 0.1% | $65.77 | -43.2% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 23,286 | $1,114 | 0.1% | $39.09 | +4.2% | COM | 018802108 |
| BKNG | BOOKING HOLDINGS INC | 696 | $1,108 | 0.1% | $1795.20 | -16.6% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 2,710 | $1,102 | 0.1% | $25.28 | +19.3% | COM CL A | 88339J105 |
| DMLP | DORCHESTER MINERALS LP | 85,285 | $1,090 | 0.1% | $13.97 | — | COM UNIT | 25820R105 |
| LUV | SOUTHWEST AIRLS CO | 33,244 | $1,078 | 0.1% | $35.24 | -16.1% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 156,974 | $1,072 | 0.1% | $16.54 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 20,590 | $1,066 | 0.1% | $52.44 | -20.3% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 17,494 | $1,065 | 0.1% | $62.36 | -29.0% | COM | 744320102 |
| BP | BP PLC | 45,629 | $1,064 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| AWR | AMER STATES WTR CO | 13,510 | $1,062 | 0.1% | $47.61 | +49.7% | COM | 029899101 |
| CINF | CINCINNATI FINL CORP | 16,546 | $1,059 | 0.1% | $64.97 | -12.3% | COM | 172062101 |
| FCCO | FIRST CMNTY CORP S C | 68,746 | $1,042 | 0.1% | $16.73 | -23.7% | COM | 319835104 |
| ACN | ACCENTURE PLC IRELAND | 4,673 | $1,003 | 0.1% | $152.32 | +14.6% | SHS CLASS A | G1151C101 |
| MZTI | LANCASTER COLONY CORP | 6,467 | $1,002 | 0.1% | $133.80 | +8.8% | COM | 513847103 |
| PODD | INSULET CORP | 5,133 | $997 | 0.1% | $162.12 | +17.9% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 5,034 | $995 | 0.1% | $188.67 | -13.0% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 17,468 | $993 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,776 | $991 | 0.1% | $39.50 | +6.1% | COM | 130788102 |
| HRL | HORMEL FOODS CORP | 20,468 | $988 | 0.1% | $31.02 | +31.6% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 5,177 | $986 | 0.1% | $123.98 | +34.8% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 9,256 | $974 | 0.1% | $97.93 | -12.2% | COM | 693475105 |
| HTO | SJW GROUP | 15,620 | $970 | 0.1% | $56.32 | +6.6% | COM | 784305104 |
| NSP | INSPERITY INC | 14,840 | $961 | 0.1% | $42.67 | 0.0% | COM | 45778Q107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 8,143 | $960 | 0.1% | $117.89 | — | SHS | 337345102 |
| — | TWITTER INC | 32,170 | $958 | 0.1% | $25.94 | — | COM | 90184L102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,143 | $958 | 0.1% | $98.99 | +17.9% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 5,259 | $948 | 0.1% | $157.37 | +10.4% | COM | 863667101 |
| OKTA | OKTA INC | 4,702 | $941 | 0.1% | $87.17 | +94.8% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 40,848 | $932 | 0.1% | $58.43 | +5.2% | COM | 375558103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,010 | $931 | 0.1% | $40.46 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,609 | $927 | 0.1% | $92.45 | — | HLTH CARE ALPH | 33734X143 |
| TR | TOOTSIE ROLL INDS INC | 26,860 | $920 | 0.1% | $30.67 | -0.3% | COM | 890516107 |
| DOCU | DOCUSIGN INC | 5,292 | $911 | 0.1% | $88.80 | +41.9% | COM | 256163106 |
| FSLY | FASTLY INC | 10,671 | $908 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| NVO | NOVO-NORDISK A S | 13,764 | $901 | 0.1% | $51.51 | — | ADR | 670100205 |
| ABM | ABM INDS INC | 24,760 | $899 | 0.1% | $32.27 | -10.3% | COM | 000957100 |
| XYZ | SQUARE INC | 7,275 | $898 | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| RITM | NEW RESIDENTIAL INVT CORP | 119,425 | $887 | 0.1% | $8.98 | — | COM NEW | 64828T201 |
| — | STORE CAP CORP | 36,753 | $875 | 0.1% | $23.81 | — | COM | 862121100 |
| KKR | KKR & CO INC | 28,065 | $867 | 0.1% | $23.15 | +10.0% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 5,704 | $853 | 0.1% | $148.25 | -16.1% | COM | 369550108 |
| — | TOTAL S.A. | 22,131 | $851 | 0.1% | $37.45 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 5,685 | $847 | 0.1% | $124.09 | -1.0% | COM | 911363109 |
| YUM | YUM BRANDS INC | 9,749 | $847 | 0.1% | $68.02 | +13.0% | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 14,244 | $847 | 0.1% | $42.18 | -0.7% | COM | 200525103 |
| ROKU | ROKU INC | 7,262 | $846 | 0.1% | $105.16 | +8.8% | COM CL A | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,681 | $846 | 0.1% | $103.38 | +22.8% | COM | 053015103 |
| SCL | STEPAN CO | 8,668 | $842 | 0.1% | $95.10 | -1.1% | COM | 858586100 |
| INTU | INTUIT | 2,830 | $838 | 0.1% | $234.66 | +12.9% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,963 | $831 | 0.1% | $86.93 | +43.9% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 5,849 | $815 | 0.1% | $121.45 | -16.7% | COM | 854502101 |
| — | BLACKROCK INC | 1,476 | $803 | 0.1% | $435.32 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,106 | $803 | 0.1% | $145.38 | +44.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 8,564 | $799 | 0.1% | $66.60 | +14.5% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 5,597 | $795 | 0.1% | $80.63 | +44.3% | COM | 253868103 |
| — | TEXAS PAC LD TR | 1,336 | $795 | 0.1% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| BND | VANGUARD BD INDEX FDS | 8,886 | $795 | 0.1% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 5,796 | $794 | 0.1% | $74.43 | +67.2% | CL A | 98978V103 |
| EXC | EXELON CORP | 21,881 | $794 | 0.1% | $21.54 | +0.8% | COM | 30161N101 |
| FQAL | FIDELITY COVINGTON TR | 20,413 | $786 | 0.1% | $36.30 | — | QLTY FCTOR ETF | 316092790 |
| RY | ROYAL BK CDA | 11,585 | $785 | 0.1% | $75.57 | -15.8% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 8,943 | $784 | 0.1% | $55.74 | +34.7% | COM | 92939U106 |
| NWN | NORTHWEST NAT HLDG CO | 13,995 | $781 | 0.1% | $66.11 | -7.6% | COM | 66765N105 |
| MET | METLIFE INC | 21,177 | $773 | 0.1% | $35.47 | -18.3% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 23,630 | $734 | 0.1% | $32.54 | -4.2% | COM | 90353T100 |
| — | CHIMERA INVT CORP | 76,188 | $732 | 0.1% | $9.54 | — | COM NEW | 16934Q208 |
| — | MFA FINL INC | 293,900 | $732 | 0.1% | $2.49 | — | COM | 55272X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,816 | $711 | 0.1% | $53.21 | -23.3% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 9,325 | $706 | 0.1% | $63.04 | -6.5% | COM | 704326107 |
| MGEE | MGE ENERGY INC | 10,939 | $706 | 0.1% | $54.99 | +5.1% | COM | 55277P104 |
| F | FORD MTR CO DEL | 114,742 | $698 | 0.1% | $6.74 | -37.6% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,652 | $697 | 0.1% | $25.36 | +3.1% | COM | 67103H107 |
| DOW | DOW INC | 16,844 | $687 | 0.1% | $35.53 | -24.4% | COM | 260557103 |
| — | SLACK TECHNOLOGIES INC | 21,953 | $683 | 0.1% | $29.22 | — | COM CL A | 83088V102 |
| SNPS | SYNOPSYS INC | 3,451 | $673 | 0.1% | $152.93 | +7.9% | COM | 871607107 |
| MS | MORGAN STANLEY | 13,877 | $670 | 0.1% | $38.47 | -8.5% | COM NEW | 617446448 |
| — | FEDERAL REALTY INVT TR | 7,801 | $665 | 0.1% | $122.12 | — | SH BEN INT NEW | 313747206 |
| WPC | WP CAREY INC | 9,664 | $654 | 0.1% | $68.71 | — | COM | 92936U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,686 | $650 | 0.1% | $122.28 | 0.0% | COM | 83417M104 |
| EA | ELECTRONIC ARTS INC | 4,909 | $648 | 0.1% | $94.87 | +21.1% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,810 | $646 | 0.1% | $178.55 | -6.0% | COM | 502431109 |
| VOD | VODAFONE GROUP PLC NEW | 40,232 | $641 | 0.1% | $16.11 | — | SPONSORED ADR | 92857W308 |
| DD | DUPONT DE NEMOURS INC | 11,989 | $637 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| FDX | FEDEX CORP | 4,524 | $634 | 0.1% | $170.97 | -33.8% | COM | 31428X106 |
| — | INVITAE CORP | 20,915 | $634 | 0.1% | $30.31 | — | COM | 46185L103 |
| CMI | CUMMINS INC | 3,652 | $633 | 0.1% | $130.43 | +6.8% | COM | 231021106 |
| EPR | EPR PPTYS | 18,999 | $629 | 0.1% | $35.44 | — | COM SH BEN INT | 26884U109 |
| TDOC | TELADOC HEALTH INC | 3,237 | $618 | 0.1% | $141.85 | +23.5% | COM | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,794 | $613 | 0.1% | $49.06 | — | SPONSORED ADS | 874039100 |
| MKC | MCCORMICK & CO INC | 3,411 | $612 | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| DLTR | DOLLAR TREE INC | 6,600 | $612 | 0.1% | $90.88 | -8.2% | COM | 256746108 |
| ALK | ALASKA AIR GROUP INC | 17,577 | $608 | 0.1% | $32.56 | 0.0% | COM | 011659109 |
| — | KELLOGG CO | 9,185 | $607 | 0.1% | $46.18 | +7.1% | COM | 487836108 |
| SOXX | ISHARES TR | 2,000 | $600 | 0.1% | $251.00 | — | PHLX SEMICND ETF | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,090 | $597 | 0.1% | $56.34 | — | COM | 931427108 |
| ELV | ANTHEM INC | 2,257 | $593 | 0.1% | $220.38 | +12.1% | COM | 036752103 |
| DTE | DTE ENERGY CO | 5,504 | $592 | 0.1% | $80.61 | -9.2% | COM | 233331107 |
| PTON | PELOTON INTERACTIVE INC | 10,105 | $584 | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| AZN | ASTRAZENECA PLC | 10,996 | $582 | 0.1% | $47.88 | — | SPONSORED ADR | 046353108 |
| PINS | PINTEREST INC | 26,154 | $580 | 0.1% | $19.50 | +0.1% | CL A | 72352L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,503 | $579 | 0.1% | $93.80 | -52.6% | COM | V7780T103 |
| NOW | SERVICENOW INC | 1,420 | $575 | 0.1% | $61.33 | +15.1% | COM | 81762P102 |
| ARKW | ARK ETF TR | 5,627 | $572 | 0.1% | $101.65 | — | NEXT GNRTN INTER | 00214Q401 |
| KMI | KINDER MORGAN INC DEL | 37,589 | $570 | 0.1% | $12.77 | -15.1% | COM | 49456B101 |
| USB | US BANCORP DEL | 15,486 | $570 | 0.1% | $38.04 | -26.8% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 14,711 | $570 | 0.1% | $31.87 | +2.3% | COM | 337932107 |
| TJX | TJX COS INC NEW | 11,245 | $569 | 0.1% | $45.86 | +1.7% | COM | 872540109 |
| BYND | BEYOND MEAT INC | 4,239 | $568 | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| SPGI | S&P GLOBAL INC | 1,725 | $568 | 0.1% | $178.16 | +61.1% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 1,707 | $564 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 4,560 | $559 | 0.1% | $95.97 | +3.5% | COM | 032654105 |
| ZROZ | PIMCO ETF TR | 3,021 | $559 | 0.1% | $185.04 | — | 25YR+ ZERO U S | 72201R882 |
| — | ROYAL DUTCH SHELL PLC | 17,114 | $559 | 0.1% | $53.39 | — | SPONS ADR A | 780259206 |
| SHV | ISHARES TR | 5,041 | $558 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ES | EVERSOURCE ENERGY | 6,695 | $558 | 0.1% | $56.64 | +18.7% | COM | 30040W108 |
| UAL | UNITED AIRLS HLDGS INC | 17,054 | $555 | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| BDX | BECTON DICKINSON & CO | 2,311 | $553 | 0.1% | $215.10 | +2.4% | COM | 075887109 |
| SE | SEA LTD | 5,134 | $551 | 0.1% | $107.32 | — | SPONSORED ADS | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 31,949 | $537 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| GNL | GLOBAL NET LEASE INC | 32,083 | $537 | 0.1% | $19.15 | — | COM NEW | 379378201 |
| ETSY | ETSY INC | 5,025 | $534 | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 9,002 | $529 | 0.1% | $54.82 | -12.9% | COM | 91913Y100 |
| DDOG | DATADOG INC | 6,087 | $529 | 0.1% | $60.88 | 0.0% | CL A COM | 23804L103 |
| O | REALTY INCOME CORP | 8,802 | $524 | 0.1% | $48.36 | -17.0% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 6,106 | $523 | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| RPM | RPM INTL INC | 6,931 | $520 | 0.1% | $57.84 | +20.2% | COM | 749685103 |
| ADSK | AUTODESK INC | 2,172 | $520 | 0.1% | $163.53 | +20.2% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 12,674 | $517 | 0.1% | $39.09 | — | SPONSORED ADR | 37733W105 |
| TWLO | TWILIO INC | 2,340 | $513 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| — | ROYAL DUTCH SHELL PLC | 16,790 | $511 | 0.1% | $41.67 | — | SPON ADR B | 780259107 |
| HUM | HUMANA INC | 1,305 | $506 | 0.1% | $319.98 | +11.2% | COM | 444859102 |
| SMBC | SOUTHERN MO BANCORP INC | 20,735 | $504 | 0.1% | $30.24 | -31.3% | COM | 843380106 |
| — | LAM RESEARCH CORP | 1,537 | $497 | 0.1% | $182.71 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,755 | $489 | 0.1% | $130.23 | — | SPON ADR | 647581107 |
| EXAS | EXACT SCIENCES CORP | 5,611 | $488 | 0.1% | $101.23 | -21.1% | COM | 30063P105 |
| — | ISHARES GOLD TRUST | 28,618 | $486 | 0.1% | $13.03 | — | ISHARES | 464285105 |
| LPLA | LPL FINL HLDGS INC | 6,153 | $482 | 0.1% | $74.52 | -10.3% | COM | 50212V100 |
| HSY | HERSHEY CO | 3,719 | $482 | 0.1% | $117.69 | 0.0% | COM | 427866108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 69,933 | $476 | 0.1% | $6.81 | — | ENERGY ALPHADX | 33734X127 |
| — | HILLENBRAND INC | 17,552 | $475 | 0.1% | $27.06 | — | COM | 431571108 |
| APPN | APPIAN CORP | 9,223 | $473 | 0.1% | $48.79 | 0.0% | CL A | 03782L101 |
| CAG | CONAGRA BRANDS INC | 13,414 | $472 | 0.1% | $22.65 | +15.7% | COM | 205887102 |
| XPO | XPO LOGISTICS INC | 6,069 | $469 | 0.1% | $23.99 | -0.2% | COM | 983793100 |
| SCHR | SCHWAB STRATEGIC TR | 7,895 | $465 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| MPC | MARATHON PETE CORP | 12,429 | $465 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,771 | $460 | 0.0% | $61.24 | +8.8% | COM | 025537101 |
| BNO | UNITED STS BRENT OIL FD LP | 40,000 | $460 | 0.0% | $11.50 | — | UNIT | 91167Q100 |
| BV | BRIGHTVIEW HLDGS INC | 40,945 | $459 | 0.0% | $16.56 | -26.9% | COM | 10948C107 |
| SWBI | SMITH & WESSON BRANDS INC | 17,750 | $457 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | SEAGATE TECHNOLOGY PLC | 9,385 | $454 | 0.0% | $46.47 | — | SHS | G7945M107 |
| — | ALTERYX INC | 2,764 | $454 | 0.0% | $164.25 | — | COM CL A | 02156B103 |
| HUBS | HUBSPOT INC | 2,003 | $449 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 1,196 | $442 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 1,907 | $438 | 0.0% | $35.89 | -1.8% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 4,927 | $438 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,510 | $436 | 0.0% | $124.59 | — | DIV APP ETF | 921908844 |
| — | ZUORA INC | 34,079 | $435 | 0.0% | $12.76 | — | COM CL A | 98983V106 |
| AMP | AMERIPRISE FINL INC | 2,873 | $431 | 0.0% | $122.17 | -4.4% | COM | 03076C106 |
| BHP | BHP GROUP LTD | 8,594 | $427 | 0.0% | $49.69 | — | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,216 | $425 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| SNY | SANOFI | 8,272 | $422 | 0.0% | $46.12 | — | SPONSORED ADR | 80105N105 |
| MASI | MASIMO CORP | 1,850 | $422 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | SEATTLE GENETICS INC | 2,473 | $420 | 0.0% | $169.83 | — | COM | 812578102 |
| CI | CIGNA CORP NEW | 2,214 | $416 | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 3,664 | $416 | 0.0% | $90.12 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC | 11,297 | $414 | 0.0% | $40.24 | -33.0% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,789 | $414 | 0.0% | $37.93 | -5.1% | COM | 101137107 |
| — | UNILEVER PLC | 7,532 | $413 | 0.0% | $59.10 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 7,505 | $412 | 0.0% | $24.52 | -16.0% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 576 | $409 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| NICE | NICE LTD | 2,150 | $407 | 0.0% | $189.30 | — | SPONSORED ADR | 653656108 |
| IP | INTL PAPER CO | 11,545 | $406 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 2,372 | $402 | 0.0% | $148.24 | +7.2% | COM | 37940X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,292 | $401 | 0.0% | $58.39 | — | COM UNIT RP LP | 559080106 |
| SCHX | SCHWAB STRATEGIC TR | 5,010 | $397 | 0.0% | $71.05 | — | US LRG CAP ETF | 808524201 |
| — | SVB FINANCIAL GROUP | 1,839 | $396 | 0.0% | $215.33 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 16,840 | $393 | 0.0% | $41.97 | — | CL B | 92556H206 |
| FRPT | FRESHPET INC | 4,695 | $393 | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,222 | $393 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| IQ | IQIYI INC | 16,500 | $383 | 0.0% | $19.95 | — | SPONSORED ADS | 46267X108 |
| BTI | BRITISH AMERN TOB PLC | 9,866 | $383 | 0.0% | $52.08 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 5,307 | $382 | 0.0% | $58.17 | +7.7% | COM | 209115104 |
| FISV | FISERV INC | 3,912 | $382 | 0.0% | $90.81 | +10.9% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 10,371 | $382 | 0.0% | $45.00 | -40.8% | COM | 534187109 |
| KR | KROGER CO | 11,258 | $381 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,068 | $381 | 0.0% | $7.74 | — | COM | 035710409 |
| HIW | HIGHWOODS PPTYS INC | 10,176 | $380 | 0.0% | $48.21 | — | COM | 431284108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,250 | $378 | 0.0% | $10.59 | — | COM | 55003T107 |
| NVS | NOVARTIS AG | 4,308 | $376 | 0.0% | $58.93 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 14,800 | $374 | 0.0% | $31.65 | -25.8% | COM | 37045V100 |
| — | CERNER CORP | 5,418 | $371 | 0.0% | $73.31 | — | COM | 156782104 |
| FAST | FASTENAL CO | 8,637 | $370 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| BILI | BILIBILI INC | 8,145 | $369 | 0.0% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| IVW | ISHARES TR | 1,625 | $366 | 0.0% | $225.23 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZYNGA INC | 38,015 | $363 | 0.0% | $9.55 | — | CL A | 98986T108 |
| IEMG | ISHARES INC | 6,874 | $362 | 0.0% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 5,703 | $357 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 21,760 | $357 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,602 | $356 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| PSEC | PROSPECT CAP CORP | 70,889 | $354 | 0.0% | $2.81 | -17.8% | COM | 74348T102 |
| TXRH | TEXAS ROADHOUSE INC | 6,631 | $349 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,182 | $348 | 0.0% | $10.63 | +19.4% | SH BEN INT | 20451Q104 |
| NVCR | NOVOCURE LTD | 5,858 | $347 | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| ECL | ECOLAB INC | 1,721 | $342 | 0.0% | $148.01 | +23.1% | COM | 278865100 |
| USFD | US FOODS HLDG CORP | 17,284 | $341 | 0.0% | $39.80 | -52.0% | COM | 912008109 |
| DGRO | ISHARES TR | 8,612 | $341 | 0.0% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| NVR | NVR INC | 104 | $339 | 0.0% | $2818.49 | +8.8% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 4,675 | $336 | 0.0% | $67.34 | -16.5% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,022 | $335 | 0.0% | $70.07 | — | CL A | 512816109 |
| TROW | PRICE T ROWE GROUP INC | 2,677 | $331 | 0.0% | $75.30 | +19.3% | COM | 74144T108 |
| HOMB | HOME BANCSHARES INC | 21,344 | $328 | 0.0% | $18.99 | -26.0% | COM | 436893200 |
| TSCO | TRACTOR SUPPLY CO | 2,466 | $325 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| AGG | ISHARES TR | 2,710 | $324 | 0.0% | $112.62 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 2,803 | $319 | 0.0% | $78.85 | +20.7% | COM | 74834L100 |
| WRB | BERKLEY W R CORP | 5,525 | $317 | 0.0% | $26.25 | -17.5% | COM | 084423102 |
| MAS | MASCO CORP | 6,295 | $316 | 0.0% | $27.69 | +42.3% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 10,795 | $315 | 0.0% | $25.51 | — | COM | 436106108 |
| LVS | LAS VEGAS SANDS CORP | 6,891 | $314 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| MTUM | ISHARES TR | 2,196 | $313 | 0.0% | $125.57 | — | USA MOMENTUM FCT | 46432F396 |
| — | LIBERTY MEDIA CORP DEL | 9,057 | $312 | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| — | HANESBRANDS INC | 27,640 | $312 | 0.0% | $16.30 | — | COM | 410345102 |
| OILK | PROSHARES TR | 8,062 | $311 | 0.0% | $38.58 | — | K1 FRE CRD OIL | 74347G804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,353 | $307 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 3,165 | $307 | 0.0% | $93.87 | -8.8% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 16,312 | $305 | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 3,235 | $303 | 0.0% | $34.68 | +14.0% | COM | 29364G103 |
| — | R1 RCM INC | 27,006 | $301 | 0.0% | $8.92 | — | COM | 749397105 |
| EBAY | EBAY INC. | 5,387 | $300 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| — | DIREXION SHS ETF TR | 6,568 | $295 | 0.0% | $44.91 | — | PRTFIOPLS S&P500 | 25490K109 |
| PLYM | PLYMOUTH INDL REIT INC | 22,950 | $294 | 0.0% | $12.81 | — | COM | 729640102 |
| — | ACTIVISION BLIZZARD INC | 3,876 | $294 | 0.0% | $49.05 | — | COM | 00507V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,779 | $292 | 0.0% | $27.79 | — | COM UT REP LP | 86765K109 |
| KEY | KEYCORP | 23,926 | $291 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,132 | $285 | 0.0% | $34.71 | -8.1% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 731 | $284 | 0.0% | $302.76 | +14.5% | COM | 776696106 |
| EVRG | EVERGY INC | 4,768 | $283 | 0.0% | $44.74 | +5.8% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,161 | $278 | 0.0% | $88.93 | +25.8% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 3,391 | $277 | 0.0% | $81.69 | — | REG SHS | H84989104 |
| FNCL | FIDELITY COVINGTON TR | 8,160 | $277 | 0.0% | $33.95 | — | MSCI FINLS IDX | 316092501 |
| JD | JD.COM INC | 4,488 | $270 | 0.0% | $40.46 | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 4,231 | $269 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| TFX | TELEFLEX INCORPORATED | 735 | $268 | 0.0% | $335.71 | -0.6% | COM | 879369106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $313083.50 | -12.5% | CL A | 084670108 |
| COR | AMERISOURCEBERGEN CORP | 2,599 | $262 | 0.0% | $63.50 | +25.3% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 1,580 | $262 | 0.0% | $165.82 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,108 | $260 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| SLV | ISHARES SILVER TR | 15,225 | $259 | 0.0% | $15.77 | — | ISHARES | 46428Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,153 | $257 | 0.0% | $111.96 | -1.7% | COM | 98956P102 |
| CRON | CRONOS GROUP INC | 60,243 | $257 | 0.0% | $6.51 | -6.1% | COM | 22717L101 |
| — | COMPANHIA PARANAENSE ENERG C | 22,323 | $254 | 0.0% | $10.39 | — | SPON ADR PFD | 20441B407 |
| ALB | ALBEMARLE CORP | 3,292 | $254 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| — | SPIRIT RLTY CAP INC NEW | 7,220 | $252 | 0.0% | $39.01 | — | COM NEW | 84860W300 |
| CBRE | CBRE GROUP INC | 5,460 | $247 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| CTVA | CORTEVA INC | 9,171 | $246 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| CMP | COMPASS MINERALS INTL INC | 5,027 | $245 | 0.0% | $46.98 | -11.3% | COM | 20451N101 |
| PWR | QUANTA SVCS INC | 6,243 | $245 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| — | ENVIVA PARTNERS LP | 6,795 | $245 | 0.0% | $36.06 | — | COM UNIT | 29414J107 |
| SNAP | SNAP INC | 10,335 | $243 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,465 | $242 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,286 | $241 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| IYM | ISHARES TR | 2,500 | $241 | 0.0% | $96.40 | — | U.S. BAS MTL ETF | 464287838 |
| LULU | LULULEMON ATHLETICA INC | 765 | $239 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,548 | $237 | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| — | WESTROCK CO | 8,369 | $237 | 0.0% | $28.26 | — | COM | 96145D105 |
| IJR | ISHARES TR | 3,270 | $237 | 0.0% | $72.48 | — | CORE S&P SCP ETF | 464287804 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,830 | $236 | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| VRSK | VERISK ANALYTICS INC | 1,380 | $235 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| WWD | WOODWARD INC | 3,031 | $235 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| LDOS | LEIDOS HOLDINGS INC | 2,514 | $235 | 0.0% | $49.30 | +85.3% | COM | 525327102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,058 | $232 | 0.0% | $53.46 | -20.6% | COM | 84790A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,309 | $232 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| COKE | COCA COLA CONSOLIDATED INC | 1,007 | $231 | 0.0% | $21.97 | +1.5% | COM | 191098102 |
| ERIC | ERICSSON | 24,783 | $230 | 0.0% | $9.28 | — | ADR B SEK 10 | 294821608 |
| — | HILL ROM HLDGS INC | 2,098 | $230 | 0.0% | $109.63 | — | COM | 431475102 |
| PAYC | PAYCOM SOFTWARE INC | 741 | $230 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| WING | WINGSTOP INC | 1,635 | $227 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| STXS | STEREOTAXIS INC | 51,000 | $227 | 0.0% | $3.28 | +23.5% | COM NEW | 85916J409 |
| SCHO | SCHWAB STRATEGIC TR | 4,341 | $224 | 0.0% | $50.42 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 2,197 | $223 | 0.0% | $100.07 | — | USA QUALITY FCTR | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 6,561 | $221 | 0.0% | $39.69 | -16.4% | COM | 808513105 |
| EFX | EQUIFAX INC | 1,272 | $219 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,213 | $218 | 0.0% | $35.09 | — | ORD | G5876H105 |
| KHC | KRAFT HEINZ CO | 6,828 | $218 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| APPF | APPFOLIO INC | 1,332 | $217 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| — | PINNACLE FINL PARTNERS INC | 5,113 | $215 | 0.0% | $42.05 | — | COM | 72346Q104 |
| — | MAXIM INTEGRATED PRODS INC | 3,548 | $215 | 0.0% | $60.60 | — | COM | 57772K101 |
| PENN | PENN NATL GAMING INC | 7,019 | $214 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| — | CANOPY GROWTH CORP | 13,241 | $214 | 0.0% | $38.21 | — | COM | 138035100 |
| — | FLEETCOR TECHNOLOGIES INC | 841 | $212 | 0.0% | $252.08 | — | COM | 339041105 |
| GOVT | ISHARES TR | 7,503 | $212 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| WY | WEYERHAEUSER CO MTN BE | 9,402 | $211 | 0.0% | $20.04 | -18.0% | COM NEW | 962166104 |
| — | STAMPS COM INC | 1,135 | $208 | 0.0% | $183.26 | — | COM NEW | 852857200 |
| IWD | ISHARES TR | 1,761 | $208 | 0.0% | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| ITB | ISHARES TR | 4,000 | $208 | 0.0% | $52.00 | — | US HOME CONS ETF | 464288752 |
| XHR | XENIA HOTELS & RESORTS INC | 22,273 | $208 | 0.0% | $19.24 | — | COM | 984017103 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,437 | $207 | 0.0% | $35.88 | — | SPDN ADR NEW | 83175M205 |
| MAA | MID-AMER APT CMNTYS INC | 1,804 | $207 | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| OLN | OLIN CORP | 18,034 | $207 | 0.0% | $13.02 | -14.6% | COM PAR $1 | 680665205 |
| RSG | REPUBLIC SVCS INC | 2,527 | $207 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| FMC | F M C CORP | 2,056 | $205 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| KLAC | KLA CORP | 1,045 | $203 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 3,237 | $202 | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| NTES | NETEASE INC | 469 | $201 | 0.0% | $428.57 | — | SPONSORED ADS | 64110W102 |
| DEO | DIAGEO P L C | 1,491 | $200 | 0.0% | $134.14 | — | SPON ADR NEW | 25243Q205 |
| — | SELECT BANCORP INC NEW | 24,592 | $200 | 0.0% | $8.13 | — | COM | 81617L108 |
| — | LIVONGO HEALTH INC | 2,666 | $200 | 0.0% | $75.02 | — | COM | 539183103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,617 | $191 | 0.0% | $20.91 | -42.0% | COM | 02376R102 |
| MPLX | MPLX LP | 10,713 | $185 | 0.0% | $28.09 | — | COM UNIT REP LTD | 55336V100 |
| BIZD | VANECK VECTORS ETF TR | 15,281 | $183 | 0.0% | $15.15 | — | BDC INCOME ETF | 92189F411 |
| — | SIRIUS XM HOLDINGS INC | 30,337 | $178 | 0.0% | $5.44 | — | COM | 82968B103 |
| — | RETAIL PPTYS AMER INC | 21,670 | $159 | 0.0% | $10.40 | — | CL A | 76131V202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,720 | $157 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | BROOKFIELD PPTY REIT INC | 14,475 | $144 | 0.0% | $15.19 | — | CL A | 11282X103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,301 | $144 | 0.0% | $20.39 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 10,074 | $144 | 0.0% | $14.29 | — | UNIT COM | 67058H102 |
| JBLU | JETBLUE AWYS CORP | 13,112 | $143 | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,477 | $139 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| QUAD | QUAD / GRAPHICS INC | 41,493 | $135 | 0.0% | $6.11 | -49.9% | COM CL A | 747301109 |
| — | NEW AGE BEVERAGES CORP | 86,250 | $132 | 0.0% | $3.59 | — | COM | 64157V108 |
| LYG | LLOYDS BANKING GROUP PLC | 82,547 | $124 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| — | PEOPLES UNITED FINANCIAL INC | 10,471 | $121 | 0.0% | $11.56 | — | COM | 712704105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 28,651 | $117 | 0.0% | $8.39 | -57.3% | COM | 33766Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 11,750 | $114 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| SVC | SERVICE PPTYS TR | 14,954 | $106 | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,368 | $102 | 0.0% | $8.07 | -66.5% | COM | 42330P107 |
| — | BLACKROCK CAP INVT CORP | 33,089 | $94 | 0.0% | $4.10 | — | COM | 092533108 |
| — | FRONTLINE LTD | 11,682 | $82 | 0.0% | $7.02 | — | SHS NEW | G3682E192 |
| — | FUELCELL ENERGY INC | 33,059 | $75 | 0.0% | $1.94 | — | COM | 35952H601 |
| — | ARES CAPITAL CORP | 75,000 | $74 | 0.0% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ELECTRAMECCANICA VEHS CORP | 20,000 | $45 | 0.0% | $2.25 | — | COM NEW | 284849205 |
| — | POLYMET MNG CORP | 98,088 | $40 | 0.0% | $0.47 | — | COM | 731916102 |
| — | DRIVE SHACK INC | 19,632 | $36 | 0.0% | $4.02 | — | COM | 262077100 |
| — | HEXO CORP | 45,800 | $34 | 0.0% | $0.93 | — | COM | 428304109 |
| LXU | LSB INDS INC | 26,810 | $31 | 0.0% | $6.38 | -83.1% | COM | 502160104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,275 | $30 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | COLONY CAP INC NEW | 10,704 | $26 | 0.0% | $5.96 | — | CL A COM | 19626G108 |
| — | PORTMAN RIDGE FIN CORP | 21,528 | $24 | 0.0% | $2.25 | — | COM | 73688F102 |
| SPY | SPDR S&P 500 ETF TR | 4 | $23 | 0.0% | $158.63 | — | Call | 78462F103 |
| LOW | LOWES COS INC | 10 | $18 | 0.0% | $76.42 | +35.2% | Call | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4 | $13 | 0.0% | $93.49 | +47.5% | Call | 70450Y103 |
| — | WASHINGTON PRIME GROUP NEW | 12,029 | $10 | 0.0% | $6.97 | — | COM | 93964W108 |
| — | TAILORED BRANDS INC | 10,200 | $10 | 0.0% | $1.76 | — | COM | 87403A107 |
| MSFT | MICROSOFT CORP | 3 | $5 | 0.0% | $111.02 | +55.9% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 4 | $4 | 0.0% | $76.10 | +7.4% | Call | 46625H100 |
| — | T-MOBILE US INC | 25,001 | $4 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| SPY | SPDR S&P 500 ETF TR | 2 | $4 | 0.0% | $158.63 | — | Put | 78462F103 |
| — | CALIFORNIA RES CORP | 17,505 | $3 | 0.0% | $9.04 | — | COM NEW | 13057Q206 |
| DIS | DISNEY WALT CO | 1 | $1 | 0.0% | $112.31 | -4.0% | Call | 254687106 |
| META | FACEBOOK INC | 1 | $1 | 0.0% | $157.77 | +31.4% | Call | 30303M102 |
| — | ELECTRAMECCANICA VEHS CORP | 5 | $1 | 0.0% | $2.25 | — | Call | 284849205 |
| AAPL | APPLE INC | 1 | $1 | 0.0% | $46.70 | +60.8% | Call | 037833100 |
| AMZN | AMAZON COM INC | 1 | $0 | 0.0% | $88.57 | +36.4% | Call | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $0 | 0.0% | $165.10 | +8.6% | Call | 46120E602 |