CIK: 0001696899 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $1,317,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 912,445 | $105,443 | 8.0% | $92.36 | +14.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,430 | $83,088 | 6.3% | $91.44 | +72.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 265,956 | $55,903 | 4.2% | $114.18 | +75.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 95,564 | $26,522 | 2.0% | $159.84 | +48.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 153,029 | $21,269 | 1.6% | $73.74 | +57.8% | COM | 742718109 |
| V | VISA INC | 102,949 | $20,542 | 1.6% | $113.59 | +69.2% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 239,923 | $19,671 | 1.5% | $50.97 | +45.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 128,830 | $19,180 | 1.5% | $109.16 | +16.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,707 | $17,184 | 1.3% | $56.98 | +32.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 63,249 | $16,564 | 1.3% | $157.77 | +62.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 28,783 | $15,483 | 1.2% | $6.70 | +73.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 69,328 | $15,217 | 1.2% | $155.97 | +16.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 28,699 | $14,350 | 1.1% | $41.20 | +20.8% | COM | 64110L106 |
| KO | COCA COLA CO | 283,491 | $13,996 | 1.1% | $38.64 | +5.6% | COM | 191216100 |
| T | AT&T INC | 483,855 | $13,795 | 1.0% | $15.23 | +2.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 9,305 | $13,736 | 1.0% | $51.22 | +47.8% | CAP STK CL C | 02079K107 |
| MITK | MITEK SYS INC | 1,058,982 | $13,491 | 1.0% | $9.15 | +23.2% | COM NEW | 606710200 |
| JPM | JPMORGAN CHASE & CO | 138,159 | $13,304 | 1.0% | $78.35 | +9.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,760 | $13,151 | 1.0% | $193.76 | +5.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 91,654 | $12,823 | 1.0% | $34.15 | +21.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 37,093 | $12,544 | 1.0% | $241.73 | +30.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 70,106 | $12,417 | 0.9% | $159.29 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 89,115 | $12,351 | 0.9% | $99.87 | +15.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 95,658 | $11,853 | 0.9% | $112.31 | +8.7% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 213,743 | $11,589 | 0.9% | $36.24 | +20.1% | COM | 842587107 |
| PFE | PFIZER INC | 304,710 | $11,183 | 0.8% | $26.43 | +2.6% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 122,826 | $10,878 | 0.8% | $59.30 | +12.5% | COM NEW | 26441C204 |
| MMM | 3M CO | 65,693 | $10,528 | 0.8% | $112.44 | -1.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 62,307 | $10,382 | 0.8% | $100.04 | +17.3% | CL B | 911312106 |
| NKE | NIKE INC | 81,974 | $10,301 | 0.8% | $81.85 | +21.7% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,515 | $10,079 | 0.8% | $233.60 | +36.9% | CL A | 98980L101 |
| CLX | CLOROX CO DEL | 47,714 | $10,028 | 0.8% | $150.28 | +25.7% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 163,195 | $9,708 | 0.7% | $35.37 | +20.4% | COM | 92343V104 |
| TSLA | TESLA INC | 22,201 | $9,458 | 0.7% | $100.29 | +17.7% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 47,794 | $9,410 | 0.7% | $133.35 | +40.9% | COM | 70450Y103 |
| CHD | CHURCH & DWIGHT INC | 98,171 | $9,200 | 0.7% | $70.95 | +20.1% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 23,691 | $9,080 | 0.7% | $285.58 | +15.2% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 58,069 | $8,704 | 0.7% | $117.06 | +8.3% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 34,319 | $8,625 | 0.7% | $194.25 | +11.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 82,540 | $8,578 | 0.7% | $82.41 | +4.6% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 24,055 | $8,547 | 0.6% | $272.45 | +13.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 51,691 | $8,509 | 0.6% | $129.55 | +2.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 95,746 | $8,386 | 0.6% | $68.17 | +11.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 72,509 | $7,891 | 0.6% | $80.74 | +14.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 38,065 | $7,494 | 0.6% | $153.32 | +7.5% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 65,307 | $7,391 | 0.6% | $94.94 | +6.7% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 33,024 | $7,108 | 0.5% | $188.53 | +10.1% | COM | 256163106 |
| LOW | LOWES COS INC | 41,792 | $6,924 | 0.5% | $76.42 | +83.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 59,434 | $6,901 | 0.5% | $113.98 | +1.6% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 61,605 | $6,665 | 0.5% | $101.03 | +1.4% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 176,071 | $6,603 | 0.5% | $33.47 | -1.2% | COM | 844741108 |
| HSY | HERSHEY CO | 45,998 | $6,593 | 0.5% | $124.28 | +0.5% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 34,102 | $6,589 | 0.5% | $157.47 | +6.2% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 29,930 | $6,562 | 0.5% | $204.20 | +3.7% | COM | 87918A105 |
| HRL | HORMEL FOODS CORP | 130,520 | $6,381 | 0.5% | $41.18 | +4.6% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 20,094 | $6,265 | 0.5% | $183.55 | +53.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 17,055 | $6,150 | 0.5% | $321.30 | +5.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 26,882 | $6,075 | 0.5% | $201.85 | +5.2% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 18,122 | $6,005 | 0.5% | $322.81 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 74,020 | $5,992 | 0.5% | $79.28 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 28,604 | $5,919 | 0.4% | $206.93 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,616 | $5,879 | 0.4% | $159.55 | -1.5% | COM | 502431109 |
| ERIC | ERICSSON | 517,329 | $5,634 | 0.4% | $10.81 | — | ADR B SEK 10 | 294821608 |
| D | DOMINION ENERGY INC | 70,304 | $5,557 | 0.4% | $53.27 | +16.5% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 18,587 | $5,536 | 0.4% | $251.75 | 0.0% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 120,822 | $5,470 | 0.4% | $43.00 | 0.0% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 60,160 | $5,446 | 0.4% | $79.97 | 0.0% | COM | 302130109 |
| — | CITRIX SYS INC | 39,472 | $5,436 | 0.4% | $137.72 | — | COM | 177376100 |
| IEX | IDEX CORP | 29,761 | $5,429 | 0.4% | $162.36 | 0.0% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,606 | $5,360 | 0.4% | $122.11 | 0.0% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 32,884 | $5,347 | 0.4% | $162.44 | 0.0% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,110 | $5,325 | 0.4% | $82.63 | 0.0% | COM NEW | 12541W209 |
| SAP | SAP SE | 34,047 | $5,305 | 0.4% | $155.81 | — | SPON ADR | 803054204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,741 | $5,247 | 0.4% | $210.05 | +121.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 44,215 | $5,215 | 0.4% | $65.67 | +44.9% | COM | 747525103 |
| JBLU | JETBLUE AWYS CORP | 459,043 | $5,201 | 0.4% | $11.18 | +0.4% | COM | 477143101 |
| BABA | ALIBABA GROUP HLDG LTD | 17,630 | $5,183 | 0.4% | $154.27 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 99,822 | $5,171 | 0.4% | $41.35 | +12.5% | COM | 458140100 |
| CTAS | CINTAS CORP | 15,230 | $5,069 | 0.4% | $52.53 | +38.8% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 187,600 | $4,519 | 0.3% | $21.64 | +0.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 29,512 | $4,368 | 0.3% | $82.57 | +76.5% | COM | 532457108 |
| — | L BRANDS INC | 132,298 | $4,208 | 0.3% | $31.81 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 55,720 | $4,012 | 0.3% | $78.16 | -14.9% | COM | 166764100 |
| TGT | TARGET CORP | 25,403 | $3,999 | 0.3% | $85.50 | +38.8% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 131,421 | $3,837 | 0.3% | $22.68 | -3.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 106,960 | $3,672 | 0.3% | $55.81 | -42.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,884 | $3,576 | 0.3% | $36.10 | +67.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 13,578 | $3,451 | 0.3% | $144.70 | +44.8% | COM | 031162100 |
| MRK | MERCK & CO. INC | 41,467 | $3,440 | 0.3% | $54.79 | +20.3% | COM | 58933Y105 |
| BA | BOEING CO | 20,102 | $3,322 | 0.3% | $228.60 | -25.4% | COM | 097023105 |
| — | ABIOMED INC | 11,769 | $3,261 | 0.2% | $277.08 | — | COM | 003654100 |
| SBUX | STARBUCKS CORP | 37,917 | $3,258 | 0.2% | $62.95 | +12.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,796 | $3,139 | 0.2% | $97.28 | -3.5% | COM | 459200101 |
| SHOP | SHOPIFY INC | 3,018 | $3,087 | 0.2% | $33.63 | +195.6% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 77,791 | $3,064 | 0.2% | $35.88 | +3.3% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 14,759 | $2,986 | 0.2% | $143.83 | +27.1% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 64,190 | $2,969 | 0.2% | $32.93 | +14.2% | CL A | 20030N101 |
| CSX | CSX CORP | 37,773 | $2,934 | 0.2% | $18.94 | +21.2% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 37,987 | $2,931 | 0.2% | $57.50 | +17.1% | COM | 194162103 |
| — | LINDE PLC | 12,012 | $2,860 | 0.2% | $158.43 | — | SHS | G5494J103 |
| — | STORE CAP CORP | 99,433 | $2,727 | 0.2% | $26.09 | — | COM | 862121100 |
| ORCL | ORACLE CORP | 45,592 | $2,722 | 0.2% | $48.98 | +7.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 47,149 | $2,709 | 0.2% | $35.32 | +37.5% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 46,120 | $2,693 | 0.2% | $52.98 | -1.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 40,962 | $2,686 | 0.2% | $54.35 | +8.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 80,369 | $2,639 | 0.2% | $36.08 | -13.5% | COM | 20825C104 |
| DOV | DOVER CORP | 24,247 | $2,627 | 0.2% | $68.69 | +45.2% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,869 | $2,608 | 0.2% | $244.11 | +66.9% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 48,961 | $2,556 | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 3,547 | $2,471 | 0.2% | $87.82 | +137.1% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 32,932 | $2,470 | 0.2% | $60.00 | -1.9% | COM | 718172109 |
| — | OAKTREE SPECIALTY LENDING CO | 506,086 | $2,449 | 0.2% | $4.54 | — | COM | 67401P108 |
| GPC | GENUINE PARTS CO | 25,420 | $2,419 | 0.2% | $73.58 | +8.8% | COM | 372460105 |
| — | WORKHORSE GROUP INC | 93,247 | $2,357 | 0.2% | $17.36 | — | COM NEW | 98138J206 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,956 | $2,322 | 0.2% | $90.89 | +33.8% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 11,896 | $2,309 | 0.2% | $83.60 | +4.9% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,089 | $2,236 | 0.2% | $41.48 | +17.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 6,106 | $2,225 | 0.2% | $21.55 | +37.6% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 10,196 | $2,137 | 0.2% | $152.57 | +19.3% | COM | 256677105 |
| — | BARCLAYS BANK PLC | 79,141 | $2,053 | 0.2% | $25.94 | — | IPTH SR B S&P | 06746P621 |
| INTU | INTUIT | 6,274 | $2,047 | 0.2% | $271.98 | +11.3% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 36,887 | $2,021 | 0.2% | $52.73 | — | SPONSORED ADR | 046353108 |
| AGNC | AGNC INVT CORP | 142,373 | $1,980 | 0.2% | $11.28 | — | COM | 00123Q104 |
| MO | ALTRIA GROUP INC | 46,647 | $1,802 | 0.1% | $33.91 | -19.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 2,505 | $1,777 | 0.1% | $165.10 | +36.0% | COM NEW | 46120E602 |
| FSK | FS KKR CAPITAL CORP | 111,941 | $1,775 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| NVR | NVR INC | 432 | $1,764 | 0.1% | $3609.46 | +6.9% | COM | 62944T105 |
| DE | DEERE & CO | 7,925 | $1,756 | 0.1% | $118.12 | +52.2% | COM | 244199105 |
| — | FS KKR CAP CORP II | 119,277 | $1,755 | 0.1% | $12.89 | — | COM | 35952V303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,736 | $1,711 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 44,308 | $1,686 | 0.1% | $39.63 | -25.9% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 16,819 | $1,686 | 0.1% | $95.77 | -4.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 7,850 | $1,680 | 0.1% | $133.10 | +35.2% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 54,604 | $1,670 | 0.1% | $37.94 | -26.1% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 25,425 | $1,645 | 0.1% | $47.78 | +1.5% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 69,845 | $1,642 | 0.1% | $38.05 | -42.6% | COM | 949746101 |
| SYY | SYSCO CORP | 26,087 | $1,623 | 0.1% | $56.21 | -10.3% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 23,092 | $1,603 | 0.1% | $58.74 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 10,771 | $1,590 | 0.1% | $94.53 | +30.6% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 100,607 | $1,573 | 0.1% | $10.79 | +25.2% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 10,696 | $1,527 | 0.1% | $85.97 | +35.9% | COM | 882508104 |
| RITM | NEW RESIDENTIAL INVT CORP | 191,726 | $1,524 | 0.1% | $8.59 | — | COM NEW | 64828T201 |
| XYZ | SQUARE INC | 9,560 | $1,510 | 0.1% | $92.01 | +53.5% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 2,879 | $1,494 | 0.1% | $26.47 | +72.5% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 26,808 | $1,385 | 0.1% | $39.74 | +10.8% | COM | 018802108 |
| IEFA | ISHARES TR | 23,408 | $1,377 | 0.1% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 31,798 | $1,371 | 0.1% | $47.71 | -14.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 43,976 | $1,343 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| ETN | EATON CORP PLC | 13,167 | $1,343 | 0.1% | $66.63 | +33.8% | SHS | G29183103 |
| PLMR | PALOMAR HLDGS INC | 12,780 | $1,332 | 0.1% | $98.07 | 0.0% | COM | 69753M105 |
| ROKU | ROKU INC | 6,949 | $1,312 | 0.1% | $105.16 | +50.4% | COM CL A | 77543R102 |
| PPL | PPL CORP | 48,125 | $1,309 | 0.1% | $22.17 | -2.2% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 21,142 | $1,304 | 0.1% | $39.40 | +32.3% | COM | 370334104 |
| FDX | FEDEX CORP | 5,154 | $1,296 | 0.1% | $172.19 | +5.1% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 4,070 | $1,284 | 0.1% | $249.88 | +19.3% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 16,448 | $1,282 | 0.1% | $64.97 | +3.9% | COM | 172062101 |
| NDSN | NORDSON CORP | 6,647 | $1,275 | 0.1% | $119.90 | +51.4% | COM | 655663102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,330 | $1,270 | 0.1% | $130.72 | +47.0% | COM | 83417M104 |
| — | BARRICK GOLD CORP | 44,705 | $1,257 | 0.1% | $20.62 | — | COM | 067901108 |
| PODD | INSULET CORP | 5,293 | $1,252 | 0.1% | $163.58 | +28.7% | COM | 45784P101 |
| CMI | CUMMINS INC | 5,879 | $1,241 | 0.1% | $147.26 | +18.7% | COM | 231021106 |
| MZTI | LANCASTER COLONY CORP | 6,748 | $1,207 | 0.1% | $135.20 | +23.9% | COM | 513847103 |
| — | QUIDEL CORP | 5,251 | $1,180 | 0.1% | $236.79 | — | COM | 74838J101 |
| — | CHIMERA INVT CORP | 142,614 | $1,169 | 0.1% | $8.91 | — | COM NEW | 16934Q208 |
| PNC | PNC FINL SVCS GROUP INC | 10,537 | $1,158 | 0.1% | $96.80 | -8.4% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 18,239 | $1,138 | 0.1% | $47.86 | +18.0% | COM | 68902V107 |
| WELL | WELLTOWER INC | 20,438 | $1,126 | 0.1% | $52.44 | -9.9% | COM | 95040Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,698 | $1,101 | 0.1% | $24.99 | — | COM | 293792107 |
| IJH | ISHARES TR | 5,686 | $1,098 | 0.1% | $205.39 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 5,169 | $1,077 | 0.1% | $157.37 | +16.7% | COM | 863667101 |
| AWR | AMER STATES WTR CO | 14,357 | $1,076 | 0.1% | $48.87 | +41.1% | COM | 029899101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,295 | $1,074 | 0.1% | $99.61 | +29.3% | COM | 31620M106 |
| — | TWITTER INC | 25,012 | $1,073 | 0.1% | $25.94 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 16,734 | $1,063 | 0.1% | $62.36 | -19.2% | COM | 744320102 |
| NOW | SERVICENOW INC | 2,182 | $1,058 | 0.1% | $71.10 | +25.6% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 22,519 | $1,057 | 0.1% | $42.02 | +12.4% | COM | 595112103 |
| — | MFA FINL INC | 393,550 | $1,055 | 0.1% | $2.54 | — | COM | 55272X102 |
| AXS | AXIS CAP HLDGS LTD | 23,336 | $1,028 | 0.1% | $36.43 | +3.2% | SHS | G0692U109 |
| OKTA | OKTA INC | 4,785 | $1,023 | 0.1% | $89.28 | +133.5% | CL A | 679295105 |
| SCL | STEPAN CO | 9,223 | $1,005 | 0.1% | $95.96 | +14.0% | COM | 858586100 |
| CBRE | CBRE GROUP INC | 21,296 | $1,000 | 0.1% | $44.99 | +1.4% | CL A | 12504L109 |
| HTO | SJW GROUP | 16,409 | $999 | 0.1% | $56.65 | +11.6% | COM | 784305104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,148 | $994 | 0.1% | $40.46 | — | CONSUMR DISCRE | 33734X101 |
| SWK | STANLEY BLACK & DECKER INC | 6,101 | $990 | 0.1% | $121.85 | +7.6% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 5,223 | $990 | 0.1% | $157.29 | +6.2% | CL A | 21036P108 |
| FCCO | FIRST CMNTY CORP S C | 72,522 | $988 | 0.1% | $16.47 | -28.6% | COM | 319835104 |
| GD | GENERAL DYNAMICS CORP | 7,120 | $986 | 0.1% | $144.82 | -9.5% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 576 | $985 | 0.1% | $1795.20 | -3.7% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 5,591 | $976 | 0.1% | $124.09 | +31.2% | COM | 911363109 |
| WRB | BERKLEY W R CORP | 15,755 | $963 | 0.1% | $24.95 | -2.8% | COM | 084423102 |
| — | GENERAL ELECTRIC CO | 154,066 | $960 | 0.1% | $16.54 | — | COM | 369604103 |
| ABM | ABM INDS INC | 26,133 | $958 | 0.1% | $32.30 | +1.8% | COM | 000957100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,795 | $956 | 0.1% | $51.77 | — | SPONSORED ADS | 874039100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,192 | $952 | 0.1% | $117.89 | — | SHS | 337345102 |
| KKR | KKR & CO INC | 27,565 | $947 | 0.1% | $23.15 | +43.8% | COM | 48251W104 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,755 | $945 | 0.1% | $39.59 | +4.8% | COM | 130788102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,671 | $931 | 0.1% | $92.45 | — | HLTH CARE ALPH | 33734X143 |
| DLR | DIGITAL RLTY TR INC | 6,255 | $918 | 0.1% | $85.21 | +45.7% | COM | 253868103 |
| DMLP | DORCHESTER MINERALS LP | 87,535 | $904 | 0.1% | $13.87 | — | COM UNIT | 25820R105 |
| TR | TOOTSIE ROLL INDS INC | 28,880 | $892 | 0.1% | $30.44 | -9.7% | COM | 890516107 |
| CBSH | COMMERCE BANCSHARES INC | 15,674 | $882 | 0.1% | $42.08 | -2.4% | COM | 200525103 |
| VRSK | VERISK ANALYTICS INC | 4,740 | $878 | 0.1% | $169.74 | +4.2% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 23,524 | $858 | 0.1% | $32.54 | +1.5% | COM | 90353T100 |
| SOXX | ISHARES TR | 2,800 | $858 | 0.1% | $266.84 | — | PHLX SEMICND ETF | 464287523 |
| BYND | BEYOND MEAT INC | 5,159 | $857 | 0.1% | $121.44 | +11.5% | COM | 08862E109 |
| PLD | PROLOGIS INC. | 8,466 | $852 | 0.1% | $66.60 | +29.4% | COM | 74340W103 |
| UAL | UNITED AIRLS HLDGS INC | 25,047 | $851 | 0.1% | $31.46 | +10.0% | COM | 910047109 |
| GOOS | CANADA GOOSE HLDGS INC | 26,938 | $848 | 0.1% | $24.62 | 0.0% | SHS SUB VTG | 135086106 |
| WEC | WEC ENERGY GROUP INC | 8,727 | $846 | 0.1% | $55.74 | +40.1% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 9,583 | $839 | 0.1% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 4,148 | $834 | 0.1% | $188.67 | -5.1% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,989 | $831 | 0.1% | $86.93 | +48.5% | COM | 22822V101 |
| FQAL | FIDELITY COVINGTON TRUST | 21,727 | $831 | 0.1% | $36.42 | — | QLTY FCTOR ETF | 316092790 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,951 | $830 | 0.1% | $104.36 | +19.8% | COM | 053015103 |
| MET | METLIFE INC | 22,284 | $828 | 0.1% | $35.30 | -9.3% | COM | 59156R108 |
| — | BLACKROCK INC | 1,464 | $825 | 0.1% | $435.32 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 8,919 | $814 | 0.1% | $68.02 | +22.6% | COM | 988498101 |
| JD | JD.COM INC | 10,302 | $800 | 0.1% | $61.45 | — | SPON ADR CL A | 47215P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,714 | $790 | 0.1% | $25.54 | +19.0% | COM | 67103H107 |
| DOW | DOW INC | 16,617 | $782 | 0.1% | $35.53 | -5.8% | COM | 260557103 |
| — | INVESCO DB MULTI-SECTOR COMM | 23,409 | $777 | 0.1% | $33.19 | — | SILVER FD | 46140H205 |
| ET | ENERGY TRANSFER LP | 140,718 | $763 | 0.1% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 16,909 | $762 | 0.1% | $18.29 | +9.7% | COM | 311900104 |
| SLV | ISHARES SILVER TR | 34,995 | $757 | 0.1% | $19.08 | — | ISHARES | 46428Q109 |
| PINS | PINTEREST INC | 18,124 | $752 | 0.1% | $19.50 | +67.2% | CL A | 72352L106 |
| BP | BP PLC | 43,072 | $752 | 0.1% | $38.03 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 3,497 | $748 | 0.1% | $153.59 | +32.5% | COM | 871607107 |
| PTON | PELOTON INTERACTIVE INC | 7,510 | $745 | 0.1% | $41.39 | +77.8% | CL A COM | 70614W100 |
| MS | MORGAN STANLEY | 15,367 | $743 | 0.1% | $38.86 | +9.5% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 13,111 | $730 | 0.1% | $46.45 | +7.7% | COM | 872540109 |
| NWN | NORTHWEST NAT HLDG CO | 15,922 | $723 | 0.1% | $64.29 | -20.6% | COM | 66765N105 |
| NEM | NEWMONT CORP | 11,382 | $722 | 0.1% | $47.25 | +16.7% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 2,972 | $719 | 0.1% | $145.38 | +49.1% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 1,798 | $707 | 0.1% | $293.60 | +25.9% | COM | 45168D104 |
| WHR | WHIRLPOOL CORP | 3,796 | $698 | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| ITB | ISHARES TR | 13,000 | $697 | 0.1% | $53.12 | — | US HOME CONS ETF | 464288752 |
| MGEE | MGE ENERGY INC | 10,939 | $685 | 0.1% | $54.99 | +4.8% | COM | 55277P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,898 | $673 | 0.1% | $99.40 | +17.2% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 8,437 | $673 | 0.1% | $63.04 | +2.4% | COM | 704326107 |
| F | FORD MTR CO DEL | 100,130 | $667 | 0.1% | $6.74 | -23.7% | COM | 345370860 |
| EXC | EXELON CORP | 18,334 | $656 | 0.0% | $21.54 | +1.7% | COM | 30161N101 |
| FSLY | FASTLY INC | 6,964 | $652 | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| WPC | WP CAREY INC | 9,962 | $649 | 0.0% | $68.61 | — | COM | 92936U109 |
| EOG | EOG RES INC | 17,852 | $642 | 0.0% | $65.77 | -47.0% | COM | 26875P101 |
| APPN | APPIAN CORP | 9,828 | $636 | 0.0% | $49.12 | +10.2% | CL A | 03782L101 |
| — | VIACOMCBS INC | 22,493 | $630 | 0.0% | $38.46 | — | CL B | 92556H206 |
| — | ISHARES GOLD TRUST | 34,865 | $627 | 0.0% | $13.92 | — | ISHARES | 464285105 |
| — | FEDERAL RLTY INVT TR | 8,522 | $626 | 0.0% | $118.00 | — | SH BEN INT NEW | 313747206 |
| DD | DUPONT DE NEMOURS INC | 11,145 | $618 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 5,066 | $614 | 0.0% | $94.03 | +11.3% | SHS | G8994E103 |
| — | KELLOGG CO | 9,408 | $608 | 0.0% | $46.33 | +12.9% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,331 | $604 | 0.0% | $93.80 | -38.3% | COM | V7780T103 |
| SE | SEA LTD | 3,877 | $597 | 0.0% | $107.32 | — | SPONSORD ADS | 81141R100 |
| — | DRAFTKINGS INC | 10,112 | $595 | 0.0% | $58.84 | — | COM CL A | 26142R104 |
| — | INVITAE CORP | 13,720 | $595 | 0.0% | $30.31 | — | COM | 46185L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,157 | $580 | 0.0% | $53.73 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 6,325 | $578 | 0.0% | $90.88 | +3.5% | COM | 256746108 |
| — | TEXAS PAC LD TR | 1,273 | $575 | 0.0% | $354.91 | — | SUB CTF PROP I T | 882610108 |
| RKT | ROCKET COS INC | 28,532 | $569 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| EA | ELECTRONIC ARTS INC | 4,358 | $568 | 0.0% | $94.87 | +39.7% | COM | 285512109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,784 | $566 | 0.0% | $130.23 | — | SPON ADR | 647581107 |
| HUM | HUMANA INC | 1,368 | $566 | 0.0% | $322.89 | +18.6% | COM | 444859102 |
| SHV | ISHARES TR | 5,061 | $560 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ETSY | ETSY INC | 4,551 | $554 | 0.0% | $73.98 | +58.2% | COM | 29786A106 |
| BDX | BECTON DICKINSON & CO | 2,377 | $553 | 0.0% | $215.39 | +4.6% | COM | 075887109 |
| DXCM | DEXCOM INC | 1,339 | $552 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 6,600 | $551 | 0.0% | $56.64 | +23.3% | COM | 30040W108 |
| ELV | ANTHEM INC | 2,050 | $550 | 0.0% | $220.38 | +13.4% | COM | 036752103 |
| DDOG | DATADOG INC | 5,380 | $550 | 0.0% | $60.88 | +43.0% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,466 | $547 | 0.0% | $87.79 | +4.8% | COM | 45866F104 |
| CGNX | COGNEX CORP | 8,410 | $547 | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| GNL | GLOBAL NET LEASE INC | 34,283 | $545 | 0.0% | $18.94 | — | COM NEW | 379378201 |
| NVCR | NOVOCURE LTD | 4,880 | $543 | 0.0% | $65.77 | +21.6% | ORD SHS | G6674U108 |
| MAR | MARRIOTT INTL INC NEW | 5,861 | $543 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| MASI | MASIMO CORP | 2,287 | $540 | 0.0% | $220.37 | +1.7% | COM | 574795100 |
| VTR | VENTAS INC | 12,835 | $539 | 0.0% | $39.38 | -16.1% | COM | 92276F100 |
| USB | US BANCORP DEL | 15,037 | $539 | 0.0% | $38.04 | -23.9% | COM NEW | 902973304 |
| DELL | DELL TECHNOLOGIES INC | 7,944 | $538 | 0.0% | $24.75 | +15.5% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 2,190 | $536 | 0.0% | $36.62 | +13.6% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 4,572 | $534 | 0.0% | $95.97 | +10.9% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 4,666 | $534 | 0.0% | $70.88 | +51.1% | COM | 872590104 |
| — | LIVONGO HEALTH INC | 3,794 | $531 | 0.0% | $94.33 | — | COM | 539183103 |
| — | HILLENBRAND INC | 18,656 | $529 | 0.0% | $27.14 | — | COM | 431571108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 74,280 | $529 | 0.0% | $7.61 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 1,598 | $528 | 0.0% | $158.63 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 8,288 | $524 | 0.0% | $58.43 | -4.0% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,022 | $522 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| — | LAM RESEARCH CORP | 1,561 | $518 | 0.0% | $185.01 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 8,511 | $517 | 0.0% | $48.36 | -6.8% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 607 | $515 | 0.0% | $65.42 | +21.8% | COM | 22160N109 |
| GM | GENERAL MTRS CO | 17,396 | $515 | 0.0% | $30.97 | -12.5% | COM | 37045V100 |
| XPO | XPO LOGISTICS INC | 6,069 | $514 | 0.0% | $23.99 | +19.9% | COM | 983793100 |
| HUBS | HUBSPOT INC | 1,754 | $513 | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| DPZ | DOMINOS PIZZA INC | 1,192 | $507 | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| ADSK | AUTODESK INC | 2,183 | $504 | 0.0% | $163.53 | +45.3% | COM | 052769106 |
| CCL | CARNIVAL CORP | 32,297 | $502 | 0.0% | $15.14 | +2.1% | UNIT 99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 4,350 | $500 | 0.0% | $80.61 | +1.2% | COM | 233331107 |
| NICE | NICE LTD | 2,193 | $498 | 0.0% | $190.04 | — | SPONSORED ADR | 653656108 |
| KR | KROGER CO | 14,668 | $497 | 0.0% | $27.05 | +13.9% | COM | 501044101 |
| TREX | TREX CO INC | 6,925 | $496 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| FRPT | FRESHPET INC | 4,407 | $492 | 0.0% | $75.27 | +35.2% | COM | 358039105 |
| BHP | BHP GROUP LTD | 9,510 | $492 | 0.0% | $49.88 | — | SPONSORED ADS | 088606108 |
| SMBC | SOUTHERN MO BANCORP INC | 20,735 | $489 | 0.0% | $30.24 | -31.6% | COM | 843380106 |
| CAG | CONAGRA BRANDS INC | 13,570 | $485 | 0.0% | $22.72 | +27.4% | COM | 205887102 |
| TWLO | TWILIO INC | 1,946 | $481 | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 3,314 | $475 | 0.0% | $21.64 | +21.8% | COM | 892356106 |
| — | ZYNGA INC | 51,658 | $471 | 0.0% | $9.43 | — | CL A | 98986T108 |
| — | CERNER CORP | 6,495 | $470 | 0.0% | $73.15 | — | COM | 156782104 |
| CENT | CENTRAL GARDEN & PET CO | 11,700 | $467 | 0.0% | $30.63 | 0.0% | COM | 153527106 |
| — | TOTAL SE | 13,590 | $466 | 0.0% | $37.45 | — | SPONSORED ADS | 89151E109 |
| PAYC | PAYCOM SOFTWARE INC | 1,495 | $465 | 0.0% | $273.70 | +4.6% | COM | 70432V102 |
| — | R1 RCM INC | 27,006 | $463 | 0.0% | $8.92 | — | COM | 749397105 |
| — | SVB FINANCIAL GROUP | 1,920 | $462 | 0.0% | $216.40 | — | COM | 78486Q101 |
| IP | INTERNATIONAL PAPER CO | 11,371 | $461 | 0.0% | $24.80 | +12.7% | COM | 460146103 |
| SCHR | SCHWAB STRATEGIC TR | 7,895 | $460 | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| BV | BRIGHTVIEW HLDGS INC | 39,945 | $455 | 0.0% | $16.56 | -27.5% | COM | 10948C107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,484 | $448 | 0.0% | $61.24 | +10.7% | COM | 025537101 |
| EXAS | EXACT SCIENCES CORP | 4,371 | $446 | 0.0% | $101.23 | -14.7% | COM | 30063P105 |
| BTI | BRITISH AMERN TOB PLC | 12,190 | $441 | 0.0% | $49.05 | — | SPONSORED ADR | 110448107 |
| — | SHOCKWAVE MED INC | 5,807 | $440 | 0.0% | $75.77 | — | COM | 82489T104 |
| VOD | VODAFONE GROUP PLC NEW | 32,694 | $439 | 0.0% | $16.11 | — | SPONSORED ADR | 92857W308 |
| GPN | GLOBAL PMTS INC | 2,465 | $438 | 0.0% | $148.89 | +11.1% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,422 | $437 | 0.0% | $124.59 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 11,379 | $435 | 0.0% | $37.93 | +1.6% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 3,917 | $433 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| SNY | SANOFI | 8,507 | $427 | 0.0% | $46.23 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 11,250 | $423 | 0.0% | $39.09 | — | SPONSORED ADR | 37733W105 |
| — | REDFIN CORP | 8,346 | $417 | 0.0% | $49.96 | — | COM | 75737F108 |
| — | SEATTLE GENETICS INC | 2,124 | $416 | 0.0% | $169.83 | — | COM | 812578102 |
| KMI | KINDER MORGAN INC DEL | 33,571 | $414 | 0.0% | $12.77 | -20.8% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,249 | $413 | 0.0% | $69.29 | — | CL A | 512816109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 70,462 | $408 | 0.0% | $6.81 | — | ENERGY ALPHADX | 33734X127 |
| XLK | SELECT SECTOR SPDR TR | 3,614 | $402 | 0.0% | $90.12 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 2,365 | $401 | 0.0% | $167.27 | -3.7% | COM | 125523100 |
| FISV | FISERV INC | 3,887 | $401 | 0.0% | $90.81 | +9.7% | COM | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,163 | $400 | 0.0% | $111.68 | +3.6% | COM | 64125C109 |
| ASML | ASML HOLDING N V | 1,081 | $399 | 0.0% | $369.10 | — | N Y REGISTRY SHS | N07059210 |
| FVRR | FIVERR INTL LTD | 2,842 | $395 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,582 | $393 | 0.0% | $53.21 | -9.6% | SHS - A - | N53745100 |
| BL | BLACKLINE INC | 4,359 | $391 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| — | UNILEVER PLC | 6,313 | $389 | 0.0% | $59.10 | — | SPON ADR NEW | 904767704 |
| NTES | NETEASE INC | 855 | $389 | 0.0% | $440.49 | — | SPONSORED ADS | 64110W102 |
| PEGA | PEGASYSTEMS INC | 3,202 | $388 | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| RY | ROYAL BK CDA | 5,487 | $385 | 0.0% | $75.57 | -4.9% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,773 | $378 | 0.0% | $114.87 | +8.8% | COM | 98956P102 |
| AMAT | APPLIED MATLS INC | 6,365 | $378 | 0.0% | $49.53 | +18.9% | COM | 038222105 |
| BILI | BILIBILI INC | 8,982 | $374 | 0.0% | $25.12 | — | SPONS ADS REP Z | 090040106 |
| LPLA | LPL FINL HLDGS INC | 4,879 | $374 | 0.0% | $74.52 | +6.6% | COM | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,001 | $372 | 0.0% | $35.03 | +7.4% | COM | 039483102 |
| PSEC | PROSPECT CAP CORP | 73,531 | $370 | 0.0% | $2.80 | -8.4% | COM | 74348T102 |
| NVS | NOVARTIS AG | 4,211 | $366 | 0.0% | $58.93 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 6,712 | $364 | 0.0% | $53.67 | — | CORE MSCI EMKT | 46434G103 |
| RIO | RIO TINTO PLC | 5,993 | $362 | 0.0% | $60.40 | — | SPONSORED ADR | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 14,775 | $358 | 0.0% | $41.67 | — | SPON ADR B | 780259107 |
| CSIQ | CANADIAN SOLAR INC | 9,620 | $356 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| ECL | ECOLAB INC | 1,782 | $356 | 0.0% | $149.39 | +26.1% | COM | 278865100 |
| USFD | US FOODS HLDG CORP | 15,884 | $353 | 0.0% | $39.80 | -43.5% | COM | 912008109 |
| WMB | WILLIAMS COS INC | 17,895 | $352 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| NSP | INSPERITY INC | 5,368 | $352 | 0.0% | $42.67 | +34.1% | COM | 45778Q107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,287 | $352 | 0.0% | $56.05 | — | COM UNIT RP LP | 559080106 |
| — | SLACK TECHNOLOGIES INC | 12,836 | $345 | 0.0% | $29.22 | — | COM CL A | 83088V102 |
| AMP | AMERIPRISE FINL INC | 2,211 | $341 | 0.0% | $122.17 | +15.7% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 3,453 | $340 | 0.0% | $35.05 | +15.9% | COM | 29364G103 |
| KEY | KEYCORP | 28,486 | $340 | 0.0% | $8.91 | +5.3% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 5,556 | $338 | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| DGRO | ISHARES TR | 8,515 | $337 | 0.0% | $41.44 | — | CORE DIV GRWTH | 46434V621 |
| CODI | COMPASS DIVERSIFIED | 17,643 | $336 | 0.0% | $10.63 | +21.7% | SH BEN INT | 20451Q104 |
| FE | FIRSTENERGY CORP | 11,682 | $335 | 0.0% | $31.87 | -21.5% | COM | 337932107 |
| — | LIBERTY MEDIA CORP DEL | 10,007 | $331 | 0.0% | $34.32 | — | COM C SIRIUSXM | 531229607 |
| TROW | PRICE T ROWE GROUP INC | 2,572 | $330 | 0.0% | $75.30 | +39.4% | COM | 74144T108 |
| — | HANESBRANDS INC | 20,928 | $330 | 0.0% | $16.30 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 4,234 | $329 | 0.0% | $58.17 | +4.5% | COM | 209115104 |
| HOMB | HOME BANCSHARES INC | 21,344 | $324 | 0.0% | $18.99 | -15.3% | COM | 436893200 |
| DGX | QUEST DIAGNOSTICS INC | 2,817 | $323 | 0.0% | $78.85 | +35.1% | COM | 74834L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $313083.50 | -2.0% | CL A | 084670108 |
| WIX | WIX COM LTD | 1,256 | $320 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| SCHX | SCHWAB STRATEGIC TR | 3,996 | $318 | 0.0% | $71.05 | — | US LRG CAP ETF | 808524201 |
| — | TE CONNECTIVITY LTD | 3,231 | $316 | 0.0% | $81.69 | — | REG SHS | H84989104 |
| RPM | RPM INTL INC | 3,814 | $316 | 0.0% | $57.84 | +41.2% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 12,566 | $316 | 0.0% | $53.39 | — | SPONS ADR A | 780259206 |
| LNC | LINCOLN NATL CORP IND | 10,072 | $316 | 0.0% | $45.00 | -39.3% | COM | 534187109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,765 | $315 | 0.0% | $19.18 | +20.2% | COM | 29415F104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,782 | $312 | 0.0% | $27.79 | — | COM UT REP LP | 86765K109 |
| AG | FIRST MAJESTIC SILVER CORP | 29,090 | $308 | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,131 | $308 | 0.0% | $267.21 | +3.2% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,090 | $303 | 0.0% | $88.93 | +43.8% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 6,923 | $300 | 0.0% | $54.82 | -22.3% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 754 | $298 | 0.0% | $305.81 | +31.7% | COM | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 6,388 | $298 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| PLYM | PLYMOUTH INDL REIT INC | 23,650 | $292 | 0.0% | $12.80 | — | COM | 729640102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,250 | $292 | 0.0% | $10.59 | — | COM | 55003T107 |
| CNP | CENTERPOINT ENERGY INC | 15,019 | $291 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| CMP | COMPASS MINERALS INTL INC | 4,903 | $291 | 0.0% | $46.98 | +6.8% | COM | 20451N101 |
| AAL | AMERICAN AIRLS GROUP INC | 23,634 | $290 | 0.0% | $17.71 | -29.2% | COM | 02376R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,029 | $287 | 0.0% | $53.46 | +2.6% | COM | 84790A105 |
| ALL | ALLSTATE CORP | 3,032 | $285 | 0.0% | $93.87 | -12.9% | COM | 020002101 |
| FNCL | FIDELITY COVINGTON TRUST | 7,958 | $277 | 0.0% | $33.95 | — | MSCI FINLS IDX | 316092501 |
| — | ENVIVA PARTNERS LP | 6,845 | $276 | 0.0% | $36.06 | — | COM UNIT | 29414J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,625 | $276 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| — | AMEDISYS INC | 1,165 | $275 | 0.0% | $236.05 | — | COM | 023436108 |
| OILK | PROSHARES TR | 8,145 | $274 | 0.0% | $38.53 | — | K1 FRE CRD OIL | 74347G804 |
| — | STAMPS COM INC | 1,120 | $270 | 0.0% | $183.26 | — | COM NEW | 852857200 |
| BIIB | BIOGEN INC | 947 | $269 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 1,211 | $268 | 0.0% | $221.30 | — | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 3,951 | $268 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 5,078 | $263 | 0.0% | $65.89 | -25.5% | COM | 718546104 |
| — | LABORATORY CORP AMER HLDGS | 1,389 | $262 | 0.0% | $165.82 | — | COM NEW | 50540R409 |
| MAS | MASCO CORP | 4,747 | $262 | 0.0% | $27.69 | +84.3% | COM | 574599106 |
| GRPN | GROUPON INC | 13,117 | $262 | 0.0% | $23.32 | 0.0% | COM NEW | 399473206 |
| COF | CAPITAL ONE FINL CORP | 3,609 | $259 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,837 | $258 | 0.0% | $19.68 | — | UNIT LTD PARTN | 864482104 |
| COR | AMERISOURCEBERGEN CORP | 2,650 | $257 | 0.0% | $63.96 | +36.5% | COM | 03073E105 |
| — | WESTROCK CO | 7,367 | $256 | 0.0% | $28.26 | — | COM | 96145D105 |
| SRE | SEMPRA ENERGY | 2,159 | $256 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| NOVT | NOVANTA INC | 2,427 | $256 | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| ENPH | ENPHASE ENERGY INC | 3,064 | $253 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| IYM | ISHARES TR | 2,500 | $252 | 0.0% | $96.40 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPIRIT RLTY CAP INC NEW | 7,446 | $251 | 0.0% | $38.84 | — | COM NEW | 84860W300 |
| FTNT | FORTINET INC | 2,103 | $248 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| CTVA | CORTEVA INC | 8,462 | $244 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| WWD | WOODWARD INC | 3,031 | $243 | 0.0% | $63.09 | +23.2% | COM | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,806 | $243 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| ZTS | ZOETIS INC | 1,451 | $240 | 0.0% | $74.43 | +97.1% | CL A | 98978V103 |
| WY | WEYERHAEUSER CO MTN BE | 8,426 | $240 | 0.0% | $20.04 | +11.3% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 2,385 | $240 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| SPYM | SPDR SER TR | 6,154 | $239 | 0.0% | $36.06 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SEAGATE TECHNOLOGY PLC | 4,779 | $235 | 0.0% | $46.47 | — | SHS | G7945M107 |
| EVRG | EVERGY INC | 4,619 | $235 | 0.0% | $44.74 | +0.7% | COM | 30034W106 |
| COKE | COCA COLA CONS INC | 955 | $230 | 0.0% | $21.97 | +8.8% | COM | 191098102 |
| CE | CELANESE CORP DEL | 2,131 | $229 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| SNAP | SNAP INC | 8,785 | $229 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| SCHO | SCHWAB STRATEGIC TR | 4,463 | $229 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| IRM | IRON MTN INC NEW | 8,509 | $228 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| MAA | MID-AMER APT CMNTYS INC | 1,949 | $226 | 0.0% | $93.20 | +3.0% | COM | 59522J103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,713 | $224 | 0.0% | $17.62 | — | COM | 58463J304 |
| FMC | F M C CORP | 2,087 | $221 | 0.0% | $78.08 | +16.2% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 2,456 | $219 | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 3,785 | $219 | 0.0% | $57.86 | — | COM | 254709108 |
| IJK | ISHARES TR | 3,552 | $219 | 0.0% | $61.66 | — | S&P MC 400GR ETF | 464287606 |
| XLB | SELECT SECTOR SPDR TR | 3,338 | $218 | 0.0% | $65.31 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 285 | $216 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| IVW | ISHARES TR | 3,812 | $215 | 0.0% | $128.37 | — | S&P 500 GRWT ETF | 464287309 |
| WING | WINGSTOP INC | 1,565 | $214 | 0.0% | $116.55 | +26.0% | COM | 974155103 |
| FTHM | FATHOM HOLDINGS INC | 13,525 | $213 | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| OLN | OLIN CORP | 17,152 | $212 | 0.0% | $13.02 | -21.0% | COM PAR $1 | 680665205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,329 | $212 | 0.0% | $35.09 | — | ORD | G5876H105 |
| IWD | ISHARES TR | 1,768 | $210 | 0.0% | $118.11 | — | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 2,211 | $206 | 0.0% | $74.49 | +11.5% | COM | 760759100 |
| EPR | EPR PPTYS | 7,479 | $206 | 0.0% | $35.44 | — | COM SH BEN INT | 26884U109 |
| LEN | LENNAR CORP | 2,519 | $206 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| KLAC | KLA CORP | 1,056 | $205 | 0.0% | $160.58 | +15.9% | COM NEW | 482480100 |
| IJR | ISHARES TR | 2,785 | $205 | 0.0% | $72.48 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 2,798 | $204 | 0.0% | $72.91 | — | S&P 500 DV ARIST | 74348A467 |
| AON | AON PLC | 980 | $202 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| CHWY | CHEWY INC | 3,680 | $202 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| — | XERIS PHARMACEUTICALS INC | 31,988 | $190 | 0.0% | $5.94 | — | COM | 98422L107 |
| CRON | CRONOS GROUP INC | 58,145 | $185 | 0.0% | $6.51 | -10.1% | COM | 22717L101 |
| STXS | STEREOTAXIS INC | 51,000 | $183 | 0.0% | $3.28 | +17.6% | COM NEW | 85916J409 |
| BIZD | VANECK VECTORS ETF TR | 15,736 | $181 | 0.0% | $15.04 | — | BDC INCOME ETF | 92189F411 |
| XHR | XENIA HOTELS & RESORTS INC | 20,563 | $181 | 0.0% | $19.24 | — | COM | 984017103 |
| — | BROOKFIELD PPTY REIT INC | 14,475 | $177 | 0.0% | $15.19 | — | CL A | 11282X103 |
| — | SELECT BANCORP INC NEW | 24,592 | $177 | 0.0% | $8.13 | — | COM | 81617L108 |
| MPLX | MPLX LP | 10,713 | $169 | 0.0% | $28.09 | — | COM UNIT REP LTD | 55336V100 |
| OXY | OCCIDENTAL PETE CORP | 16,531 | $165 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| — | SIRIUS XM HOLDINGS INC | 30,379 | $163 | 0.0% | $5.44 | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 11,081 | $149 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | NEWAGE INC | 82,450 | $143 | 0.0% | $1.73 | — | COM | 650194103 |
| — | RETAIL PPTYS AMER INC | 22,376 | $130 | 0.0% | $10.25 | — | CL A | 76131V202 |
| SVC | SERVICE PPTYS TR | 16,087 | $128 | 0.0% | $7.15 | — | COM SH BEN INT | 81761L102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 30,851 | $127 | 0.0% | $8.13 | -42.4% | COM | 33766Y100 |
| QUAD | QUAD / GRAPHICS INC | 41,493 | $126 | 0.0% | $6.11 | -45.8% | COM CL A | 747301109 |
| — | TENNECO INC | 18,056 | $125 | 0.0% | $6.92 | — | CL A VTG COM STK | 880349105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,750 | $113 | 0.0% | $9.25 | — | COM NEW | 03784Y200 |
| — | NUSTAR ENERGY LP | 10,130 | $108 | 0.0% | $14.29 | — | UNIT COM | 67058H102 |
| LYG | LLOYDS BANKING GROUP PLC | 77,005 | $100 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,451 | $98 | 0.0% | $20.39 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,220 | $92 | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | FRONTLINE LTD | 13,737 | $89 | 0.0% | $6.94 | — | SHS NEW | G3682E192 |
| — | ARES CAPITAL CORP | 75,000 | $77 | 0.0% | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,221 | $75 | 0.0% | $2.57 | — | UT LTD PARTNER | 131476103 |
| — | FUELCELL ENERGY INC | 33,059 | $71 | 0.0% | $1.94 | — | COM | 35952H601 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,368 | $71 | 0.0% | $8.07 | -54.8% | COM | 42330P107 |
| — | BLACKROCK CAP INVT CORP | 21,108 | $51 | 0.0% | $4.10 | — | COM | 092533108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,320 | $47 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| LXU | LSB INDS INC | 24,060 | $39 | 0.0% | $6.38 | -80.3% | COM | 502160104 |
| — | HEXO CORP | 48,600 | $32 | 0.0% | $0.92 | — | COM | 428304109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,753 | $29 | 0.0% | $13.61 | — | UNIT L P INT | 573331105 |
| — | COLONY CAP INC NEW | 10,698 | $29 | 0.0% | $5.96 | — | CL A COM | 19626G108 |
| — | PORTMAN RIDGE FIN CORP | 21,528 | $29 | 0.0% | $2.25 | — | COM | 73688F102 |
| — | DRIVE SHACK INC | 17,466 | $20 | 0.0% | $4.02 | — | COM | 262077100 |
| — | ARES CAPITAL CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |