Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $3.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 469,195 | $151M | 4.1% | $321.86 | $275.75 | +16.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 545,064 | $116M | 3.1% | $212.61 | $185.57 | +14.6% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,565,463 | $103M | 2.8% | $65.90 | $65.07 | +1.3% | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SERIES TRUST | 1,856,375 | $70.21M | 1.9% | $37.82 | $32.62 | +15.9% | PORTFOLIO LR ETF | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,320,243 | $70.2M | 1.9% | $53.17 | $52.26 | +1.7% | MORTG-BACK SEC | 92206C771 |
| VIG | VANGUARD GROUP | 535,406 | $66.74M | 1.8% | $124.66 | $108.22 | +15.2% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 467,244 | $59.79M | 1.6% | $127.96 | $114.97 | +11.3% | IBOXX INV CP ETF | 464287242 |
| GIGB | GOLDMAN SACHS ETF TR | 1,057,834 | $55.64M | 1.5% | $52.60 | $50.10 | +5.0% | ACCESS INVT GR | 381430479 |
| IJR | ISHARES TR | 657,925 | $55.17M | 1.5% | $83.85 | $79.09 | +6.0% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 460,509 | $50.44M | 1.4% | $109.54 | $108.25 | +1.2% | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 300,243 | $47.35M | 1.3% | $157.70 * | $87.53 | +71.1% | COM | 594918104 |
| IVV | ISHARES TR | 141,800 | $45.84M | 1.2% | $323.24 | $245.77 | +31.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 608,447 | $44.23M | 1.2% | $72.69 | $58.72 | +23.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 647,311 | $42.23M | 1.1% | $65.24 | $59.58 | +9.5% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 302,698 | $41.01M | 1.1% | $135.48 | $120.75 | +12.2% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 610,744 | $40.06M | 1.1% | $65.60 | $47.60 | +37.8% | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 332,401 | $38.08M | 1.0% | $114.56 | $110.23 | +3.9% | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 124,516 | $36.56M | 1.0% | $293.65 * | $47.42 | +49.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 622,127 | $27.41M | 0.7% | $44.06 | $39.94 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 521,275 | $26.52M | 0.7% | $50.88 | $46.83 | +8.6% | S&P SMLCP LOW | 46138G102 |
| VUG | VANGUARD INDEX FDS | 144,510 | $26.32M | 0.7% | $182.17 * | $24.88 | +22.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 468,206 | $25.17M | 0.7% | $53.76 | $51.63 | +4.1% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 261,028 | $22.95M | 0.6% | $87.94 | $86.66 | +1.5% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 116,010 | $21.8M | 0.6% | $187.90 * | $135.05 | +33.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 424,896 | $20.38M | 0.6% | $47.96 * | $33.26 | +19.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 168,173 | $20.16M | 0.5% | $119.85 | $104.34 | +14.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 10,724 | $19.82M | 0.5% | $1847.72 * | $77.51 | +19.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 133,946 | $19.54M | 0.5% | $145.87 * | $101.10 | +21.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 203,022 | $19.02M | 0.5% | $93.71 | $70.78 | +32.4% | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 152,168 | $19.01M | 0.5% | $124.90 * | $81.20 | +32.5% | COM | 742718109 |
| GOVT | ISHARES TR | 711,436 | $18.45M | 0.5% | $25.94 | $25.41 | +2.1% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 323,546 | $18.31M | 0.5% | $56.58 | $55.39 | +2.1% | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 111,702 | $18.28M | 0.5% | $163.62 | $87.86 | +86.2% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 287,522 | $17.65M | 0.5% | $61.40 * | $36.77 | +18.6% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC | 210,339 | $17.64M | 0.5% | $83.86 | $79.71 | +5.2% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 84,747 | $17.39M | 0.5% | $205.25 | $118.01 | +72.7% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,844 | $17.08M | 0.5% | $53.75 | $51.21 | +5.0% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 388,710 | $16.29M | 0.4% | $41.91 | $37.40 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 79,077 | $16.28M | 0.4% | $205.82 * | $36.39 | +13.1% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 54,088 | $16M | 0.4% | $295.80 | $235.79 | +25.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 11,788 | $15.79M | 0.4% | $1339.33 * | $59.94 | +10.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 51,905 | $15.5M | 0.4% | $298.58 * | $182.50 | +58.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 110,563 | $15.41M | 0.4% | $139.40 * | $84.55 | +39.7% | COM | 46625H100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 548,761 | $15.16M | 0.4% | $27.63 | $26.68 | +3.6% | DORSEY WRIGHT | 33738R878 |
| GSIE | GOLDMAN SACHS ETF TR | 496,701 | $15.03M | 0.4% | $30.25 | $28.60 | +5.8% | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 163,254 | $14.85M | 0.4% | $90.95 * | $54.43 | +31.9% | COM | 58933Y105 |
| IBD | NORTHERN LTS FD TR IV | 567,442 | $14.59M | 0.4% | $25.72 | $24.56 | +4.7% | INSPIRE CORP | 66538H633 |
| SHY | ISHARES TR | 169,555 | $14.35M | 0.4% | $84.63 | $83.45 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 118,658 | $14.3M | 0.4% | $120.51 * | $85.20 | +8.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 98,135 | $14.19M | 0.4% | $144.63 * | $112.67 | +25.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 63,438 | $13.85M | 0.4% | $218.39 * | $158.07 | +19.5% | COM | 437076102 |
| PFE | PFIZER INC | 353,223 | $13.84M | 0.4% | $39.18 * | $24.29 | +15.2% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 135,884 | $13.61M | 0.4% | $100.14 | $100.28 | -0.1% | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 156,138 | $13.56M | 0.4% | $86.86 * | $71.62 | +9.1% | COM | 002824100 |
| WMT | WALMART INC | 113,621 | $13.5M | 0.4% | $118.84 * | $30.17 | +20.7% | COM | 931142103 |
| RODM | LATTICE STRATEGIES TR | 450,602 | $13.23M | 0.4% | $29.37 | $28.36 | +3.6% | HARTFORD MLT ETF | 518416102 |
| UNH | UNITEDHEALTH GROUP INC | 43,512 | $12.79M | 0.3% | $293.99 * | $191.21 | +39.4% | COM | 91324P102 |
| SPMD | SPDR SERIES TRUST | 351,388 | $12.73M | 0.3% | $36.23 | $33.69 | +7.5% | PORTFOLIO MD ETF | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 137,514 | $12.61M | 0.3% | $91.67 * | $36.55 | +25.4% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 59,803 | $12.59M | 0.3% | $210.57 * | $131.39 | +46.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 24,498 | $12.31M | 0.3% | $502.69 | $452.69 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 73,695 | $12.21M | 0.3% | $165.64 | $150.66 | +9.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 105,288 | $11.83M | 0.3% | $112.37 | $107.82 | +4.2% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 146,716 | $11.83M | 0.3% | $80.61 | $79.25 | +1.7% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 8,804 | $11.77M | 0.3% | $1336.89 * | $60.01 | +10.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 89,119 | $11.59M | 0.3% | $130.08 | $123.03 | +5.7% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 80,756 | $11.54M | 0.3% | $142.90 | $122.70 | +16.5% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 84,260 | $11.52M | 0.3% | $136.67 * | $103.69 | +9.8% | COM | 713448108 |
| KO | COCA COLA CO | 204,573 | $11.32M | 0.3% | $55.35 * | $38.63 | +19.2% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,786 | $11.2M | 0.3% | $44.47 | $40.52 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 109,388 | $11.14M | 0.3% | $101.86 | $89.00 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,088 | $11.1M | 0.3% | $142.15 * | $90.77 | +20.5% | COM | 22822V101 |
| ORCL | ORACLE CORP | 203,626 | $10.79M | 0.3% | $52.98 * | $45.32 | +7.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 106,807 | $10.79M | 0.3% | $101.00 | $95.22 | +6.1% | USA QUALITY FCTR | 46432F339 |
| EEMV | ISHARES INC | 182,650 | $10.71M | 0.3% | $58.66 | $56.75 | +3.4% | MIN VOL EMRG MKT | 464286533 |
| DG | DOLLAR GEN CORP NEW | 67,675 | $10.56M | 0.3% | $155.98 * | $102.59 | +39.9% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 26,928 | $10.48M | 0.3% | $389.37 * | $275.94 | +19.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 90,802 | $10.35M | 0.3% | $113.96 * | $91.84 | +12.5% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,017 | $10.34M | 0.3% | $64.19 * | $43.12 | +17.5% | COM | 110122108 |
| C | CITIGROUP INC | 128,566 | $10.27M | 0.3% | $79.89 * | $53.02 | +21.1% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 47,515 | $10.08M | 0.3% | $212.10 | $181.74 | +16.7% | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 84,728 | $9.877M | 0.3% | $116.57 | $112.89 | +3.3% | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 215,678 | $9.699M | 0.3% | $44.97 * | $34.20 | +11.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,397 | $9.616M | 0.3% | $170.51 * | $107.02 | +40.2% | COM | 053015103 |
| T | AT&T INC | 243,114 | $9.501M | 0.3% | $39.08 * | $16.85 | +14.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 82,839 | $9.398M | 0.3% | $113.45 * | $82.81 | +16.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 78,105 | $9.354M | 0.3% | $119.76 * | $87.92 | +22.1% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 62,392 | $9.344M | 0.3% | $149.76 | $140.33 | — | COM | 913017109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,179 | $9.337M | 0.3% | $51.82 | $52.22 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| MDYG | SPDR SERIES TRUST | 162,690 | $9.288M | 0.3% | $57.09 | $53.20 | +7.3% | S&P 400 MDCP GRW | 78464A821 |
| FREL | FIDELITY COVINGTON TR | 322,808 | $8.993M | 0.2% | $27.86 | $25.37 | +9.8% | MSCI RL EST ETF | 316092857 |
| — | RAYTHEON CO | 40,528 | $8.906M | 0.2% | $219.75 | $159.05 | — | COM NEW | 755111507 |
| MOAT | VANECK VECTORS ETF TRUST | 162,344 | $8.893M | 0.2% | $54.78 | $51.90 | +5.6% | MORNINGSTAR WIDE | 92189F643 |
| D | DOMINION ENERGY INC | 106,508 | $8.821M | 0.2% | $82.82 * | $57.13 | +11.6% | COM | 25746U109 |
| MBB | ISHARES TR | 79,568 | $8.598M | 0.2% | $108.06 | $106.86 | +1.1% | MBS ETF | 464288588 |
| NEAR | ISHARES US ETF TR | 170,748 | $8.58M | 0.2% | $50.25 | $50.11 | +0.3% | SHT MAT BD ETF | 46431W507 |
| AMGN | AMGEN INC | 35,495 | $8.557M | 0.2% | $241.08 * | $147.90 | +35.5% | COM | 031162100 |
| MCD | MCDONALDS CORP | 42,945 | $8.486M | 0.2% | $197.60 * | $124.77 | +37.9% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 75,464 | $8.431M | 0.2% | $111.72 | $100.58 | +11.1% | MEGA CAP INDEX | 921910873 |
| TXN | TEXAS INSTRS INC | 65,518 | $8.405M | 0.2% | $128.29 * | $91.26 | +18.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 66,589 | $8.29M | 0.2% | $124.50 * | $96.96 | +18.3% | COM | 025816109 |
| EQIX | EQUINIX INC | 14,048 | $8.2M | 0.2% | $583.71 * | $380.13 | +37.4% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,515 | $8.044M | 0.2% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 129,668 | $7.565M | 0.2% | $58.34 | $52.02 | +12.1% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 80,067 | $7.439M | 0.2% | $92.91 * | $10.61 | +9.4% | US LCAP GR ETF | 808524300 |
| PAYX | PAYCHEX INC | 86,510 | $7.359M | 0.2% | $85.07 * | $58.39 | +22.4% | COM | 704326107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 140,084 | $7.057M | 0.2% | $50.38 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 54,377 | $6.82M | 0.2% | $125.42 * | $57.87 | +8.4% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 39,164 | $6.786M | 0.2% | $173.27 * | $151.05 | +5.6% | COM | 244199105 |
| XLC | SELECT SECTOR SPDR TR | 126,311 | $6.774M | 0.2% | $53.63 | $48.62 | +10.3% | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 66,748 | $6.762M | 0.2% | $101.31 * | $66.47 | +40.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 125,640 | $6.759M | 0.2% | $53.80 * | $43.29 | +6.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 217,812 | $6.704M | 0.2% | $30.78 | $26.48 | +16.2% | SBI INT-FINL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 186,398 | $6.688M | 0.2% | $35.88 | $33.88 | +5.9% | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 61,158 | $6.615M | 0.2% | $108.16 | $69.26 | +55.8% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FD | 118,645 | $6.607M | 0.2% | $55.69 | $50.89 | +9.4% | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HLDGS INC | 3,211 | $6.595M | 0.2% | $2053.88 | $1878.02 | +7.6% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 22,366 | $6.574M | 0.2% | $293.93 * | $188.50 | +42.6% | COM | 22160K105 |
| INTU | INTUIT | 25,036 | $6.558M | 0.2% | $261.94 * | $206.14 | +22.2% | COM | 461202103 |
| INTC | INTEL CORP | 109,577 | $6.558M | 0.2% | $59.85 * | $40.70 | +29.7% | COM | 458140100 |
| FLOT | ISHARES TR | 125,801 | $6.406M | 0.2% | $50.92 | $50.76 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 300,641 | $6.365M | 0.2% | $21.17 * | $13.26 | +11.3% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 67,432 | $6.315M | 0.2% | $93.65 * | $69.47 | +5.5% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 69,105 | $6.303M | 0.2% | $91.21 * | $67.22 | +6.9% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 99,840 | $6.288M | 0.2% | $62.98 | $54.15 | +16.3% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,339 | $6.283M | 0.2% | $324.89 | $226.36 | +41.3% | COM | 883556102 |
| — | STORE CAP CORP | 165,220 | $6.153M | 0.2% | $37.24 | $37.24 | — | COM | 862121100 |
| IXN | ISHARES TR | 29,218 | $6.15M | 0.2% | $210.49 * | $27.54 | +27.4% | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORP | 25,949 | $6.106M | 0.2% | $235.31 * | $4.55 | +28.7% | COM | 67066G104 |
| EFAV | ISHARES TR | 80,991 | $6.037M | 0.2% | $74.54 | $69.74 | +6.9% | MIN VOL EAFE ETF | 46429B689 |
| ANGL | VANECK VECTORS ETF TRUST | 199,865 | $5.966M | 0.2% | $29.85 | $29.18 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| SBUX | STARBUCKS CORP | 67,792 | $5.96M | 0.2% | $87.92 * | $54.02 | +42.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 50,841 | $5.951M | 0.2% | $117.05 * | $79.06 | +16.6% | CL B | 911312106 |
| ADSK | AUTODESK INC | 32,431 | $5.95M | 0.2% | $183.47 | $152.41 | +20.4% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 25,172 | $5.915M | 0.2% | $234.98 * | $161.28 | +26.0% | COM | 009158106 |
| ADBE | ADOBE INC | 17,757 | $5.856M | 0.2% | $329.79 | $220.20 | +49.8% | COM | 00724F101 |
| BAC | BANK AMER CORP | 165,245 | $5.82M | 0.2% | $35.22 * | $22.57 | +34.7% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 56,522 | $5.817M | 0.2% | $102.92 * | $86.43 | +7.4% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 32,845 | $5.814M | 0.2% | $177.01 * | $114.03 | +29.1% | COM | 438516106 |
| — | ANSYS INC | 22,496 | $5.791M | 0.2% | $257.42 | $215.62 | — | COM | 03662Q105 |
| SIZE | ISHARES TR | 59,302 | $5.777M | 0.2% | $97.42 | $93.46 | +4.2% | USA SIZE FACTOR | 46432F370 |
| AVGO | BROADCOM INC | 18,113 | $5.724M | 0.2% | $316.02 * | $22.29 | +22.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 16,880 | $5.714M | 0.2% | $338.51 * | $280.83 | +12.0% | COM | 384802104 |
| BLV | VANGUARD BD INDEX FD INC | 56,290 | $5.648M | 0.2% | $100.34 | $92.26 | +8.8% | LONG TERM BOND | 921937793 |
| CI | CIGNA CORP NEW | 27,595 | $5.643M | 0.2% | $204.49 * | $170.13 | +9.9% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 86,016 | $5.594M | 0.2% | $65.03 * | $43.94 | +18.8% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,028 | $5.558M | 0.2% | $115.72 | $105.43 | +9.8% | S&P500 EQL WGT | 46137V357 |
| AFL | AFLAC INC | 104,420 | $5.524M | 0.1% | $52.90 * | $37.20 | +23.2% | COM | 001055102 |
| IGIB | ISHARES TR | 94,563 | $5.483M | 0.1% | $57.98 | $54.44 | +6.5% | INTRM TR CRP ETF | 464288638 |
| ETR | ENTERGY CORP NEW | 45,725 | $5.478M | 0.1% | $119.80 * | $36.75 | +31.0% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 39,935 | $5.469M | 0.1% | $136.95 * | $97.41 | +23.8% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 66,731 | $5.437M | 0.1% | $81.48 | $75.12 | +8.5% | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 60,528 | $5.425M | 0.1% | $89.63 * | $66.23 | +24.3% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 62,621 | $5.328M | 0.1% | $85.08 * | $59.84 | +4.8% | COM | 718172109 |
| BIV | VANGUARD BD INDEX FD INC | 61,026 | $5.323M | 0.1% | $87.23 | $83.56 | +4.4% | INTERMED TERM | 921937819 |
| TGT | TARGET CORP | 41,051 | $5.263M | 0.1% | $128.21 * | $77.89 | +40.4% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 54,592 | $5.16M | 0.1% | $94.52 * | $67.98 | +12.1% | COM | 025537101 |
| QCOM | QUALCOMM INC | 57,232 | $5.05M | 0.1% | $88.24 * | $67.21 | +14.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 37,961 | $5.024M | 0.1% | $132.35 * | $95.15 | +32.2% | CL A | 98978V103 |
| SPYV | SPDR SERIES TRUST | 142,730 | $4.983M | 0.1% | $34.91 | $30.73 | +13.6% | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 98,567 | $4.921M | 0.1% | $49.93 | $49.80 | +0.3% | EAFE VALUE ETF | 464288877 |
| DTE | DTE ENERGY CO | 36,721 | $4.769M | 0.1% | $129.87 * | $63.29 | +42.6% | COM | 233331107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 97,535 | $4.759M | 0.1% | $48.79 | $48.13 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| VMC | VULCAN MATLS CO | 32,407 | $4.666M | 0.1% | $143.98 * | $121.39 | +12.7% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 79,631 | $4.657M | 0.1% | $58.48 * | $52.85 | +6.9% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 51,622 | $4.571M | 0.1% | $88.55 * | $61.16 | +12.9% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 26,780 | $4.51M | 0.1% | $168.41 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 27,511 | $4.474M | 0.1% | $162.63 | $126.23 | +27.3% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 35,418 | $4.462M | 0.1% | $125.98 | $93.48 | +34.8% | EXTEND MKT ETF | 922908652 |
| CB | CHUBB LIMITED | 28,614 | $4.454M | 0.1% | $155.66 * | $127.09 | +11.3% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 36,587 | $4.348M | 0.1% | $118.84 * | $87.24 | +22.3% | COM | 032654105 |
| TJX | TJX COS INC NEW | 70,497 | $4.305M | 0.1% | $61.07 * | $47.91 | +17.9% | COM | 872540109 |
| EXR | EXTRA SPACE STORAGE INC | 40,361 | $4.263M | 0.1% | $105.62 * | $71.81 | +17.2% | COM | 30225T102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 88,115 | $4.222M | 0.1% | $47.91 | $47.80 | +0.2% | SENIOR LN FD | 33738D309 |
| DRI | DARDEN RESTAURANTS INC | 37,918 | $4.133M | 0.1% | $109.00 * | $85.33 | +7.9% | COM | 237194105 |
| MTUM | ISHARES TR | 32,829 | $4.122M | 0.1% | $125.56 | $99.34 | +26.4% | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 58,654 | $4.093M | 0.1% | $69.78 * | $56.21 | -6.0% | COM | 30231G102 |
| NTAP | NETAPP INC | 65,330 | $4.067M | 0.1% | $62.25 * | $49.33 | +6.7% | COM | 64110D104 |
| UNP | UNION PACIFIC CORP | 22,014 | $3.98M | 0.1% | $180.79 * | $108.27 | +46.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 24,921 | $3.978M | 0.1% | $159.62 * | $115.43 | +10.8% | COM | 693475105 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 78,259 | $3.947M | 0.1% | $50.44 | $50.32 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| NVS | NOVARTIS A G | 41,575 | $3.937M | 0.1% | $94.70 | $82.62 | +14.6% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 52,002 | $3.863M | 0.1% | $74.29 * | $54.09 | +13.2% | COM | 126650100 |
| PLD | PROLOGIS INC | 42,028 | $3.746M | 0.1% | $89.13 * | $69.58 | +8.5% | COM | 74340W103 |
| MET | METLIFE INC | 73,441 | $3.743M | 0.1% | $50.97 * | $37.90 | +10.0% | COM | 59156R108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 77,308 | $3.677M | 0.1% | $47.56 * | $38.10 | +14.8% | COM | 808513105 |
| FISV | FISERV INC | 31,548 | $3.648M | 0.1% | $115.63 | $92.04 | +25.6% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,348 | $3.622M | 0.1% | $58.09 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 13,451 | $3.609M | 0.1% | $268.31 * | $230.01 | +10.2% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 45,634 | $3.56M | 0.1% | $78.01 * | $68.20 | +6.7% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 60,785 | $3.518M | 0.1% | $57.88 | $55.37 | +4.5% | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 13,100 | $3.468M | 0.1% | $264.73 | $150.98 | +71.9% | COM | 70432V102 |
| EFA | ISHARES TR | 48,952 | $3.399M | 0.1% | $69.44 | $65.19 | +6.5% | MSCI EAFE ETF | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,752 | $3.352M | 0.1% | $63.54 * | $29.28 | +8.5% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 30,025 | $3.345M | 0.1% | $111.41 * | $73.33 | +18.6% | COM | 718546104 |
| VFC | V F CORP | 33,433 | $3.332M | 0.1% | $99.66 | $88.37 | +12.8% | COM | 918204108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 92,310 | $3.326M | 0.1% | $36.03 | $34.23 | +5.3% | SHS | 33734H106 |
| CTAS | CINTAS CORP | 12,295 | $3.308M | 0.1% | $269.05 * | $50.08 | +27.0% | COM | 172908105 |
| VOD | VODAFONE GROUP PLC NEW | 170,724 | $3.3M | 0.1% | $19.33 | $19.25 | +0.4% | SPONSORED ADR | 92857W308 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 170,139 | $3.277M | 0.1% | $19.26 | $18.95 | +1.7% | FNDMNTL HY CRP | 46138E719 |
| MINT | PIMCO ETF TR | 32,093 | $3.26M | 0.1% | $101.58 | $101.44 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 54,616 | $3.238M | 0.1% | $59.29 * | $40.01 | +14.4% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 24,526 | $3.223M | 0.1% | $131.41 * | $94.33 | +29.6% | COM | 532457108 |
| IVW | ISHARES TR | 16,388 | $3.173M | 0.1% | $193.62 * | $36.18 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 57,330 | $3.158M | 0.1% | $55.08 * | $42.01 | +13.0% | CL A | 609207105 |
| QDEF | FLEXSHARES TR | 65,756 | $3.143M | 0.1% | $47.80 | $43.84 | +9.0% | QLT DIV DEF IDX | 33939L845 |
| VNQ | VANGUARD INDEX FDS | 33,839 | $3.14M | 0.1% | $92.79 | $83.20 | +11.5% | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 43,282 | $3.133M | 0.1% | $72.39 * | $52.06 | +14.4% | COM | 743315103 |
| ASML | ASML HOLDING N V | 10,469 | $3.098M | 0.1% | $295.92 | $194.91 | +51.8% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 83,757 | $3.095M | 0.1% | $36.95 * | $14.95 | +5.9% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FD INC | 57,738 | $3.091M | 0.1% | $53.53 | $51.38 | +4.2% | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 28,012 | $3.088M | 0.1% | $110.24 | $102.79 | +7.2% | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 12,701 | $3.076M | 0.1% | $242.19 * | $43.42 | +20.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,907 | $3.071M | 0.1% | $134.06 * | $101.33 | -2.3% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 78,006 | $3.016M | 0.1% | $38.66 | $36.22 | +6.8% | RL EST SEL SEC | 81369Y860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,270 | $3.004M | 0.1% | $102.63 | $69.70 | +47.2% | COM | 49338L103 |
| DOCU | DOCUSIGN INC | 39,975 | $2.963M | 0.1% | $74.12 | $54.26 | +36.6% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 48,553 | $2.915M | 0.1% | $60.04 * | $32.34 | -7.2% | ENERGY | 81369Y506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40,083 | $2.909M | 0.1% | $72.57 | $43.32 | +67.5% | TECH ALPHADEX | 33734X176 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,416 | $2.908M | 0.1% | $92.56 * | $69.86 | +22.7% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 7,735 | $2.904M | 0.1% | $375.44 | $339.81 | +9.9% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 8,193 | $2.902M | 0.1% | $354.20 * | $247.28 | +38.1% | COM | 776696106 |
| VRP | INVESCO EXCHNG TRADED FD TR | 112,203 | $2.898M | 0.1% | $25.83 | $25.64 | +0.8% | VAR RATE PFD | 46138G870 |
| NXPI | NXP SEMICONDUCTORS N V | 22,561 | $2.871M | 0.1% | $127.25 * | $84.95 | +35.5% | COM | N6596X109 |
| CAT | CATERPILLAR INC DEL | 19,443 | $2.871M | 0.1% | $147.66 * | $111.23 | +17.2% | COM | 149123101 |
| MNA | INDEXIQ ETF TR | 85,898 | $2.852M | 0.1% | $33.20 | $31.92 | +4.0% | IQ MRGR ARB ETF | 45409B800 |
| MO | ALTRIA GROUP INC | 57,142 | $2.852M | 0.1% | $49.91 * | $30.67 | +0.8% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 50,613 | $2.851M | 0.1% | $56.33 * | $40.89 | +4.4% | COM | 89832Q109 |
| ELV | ANTHEM INC | 9,439 | $2.851M | 0.1% | $302.04 * | $250.58 | +11.1% | COM | 036752103 |
| ATHM | AUTOHOME INC | 35,485 | $2.839M | 0.1% | $80.01 | $77.88 | +2.7% | SP ADR RP CL A | 05278C107 |
| NSC | NORFOLK SOUTHERN CORP | 14,389 | $2.793M | 0.1% | $194.11 * | $151.65 | +13.2% | COM | 655844108 |
| FOXF | FOX FACTORY HLDG CORP | 39,968 | $2.781M | 0.1% | $69.58 | $57.46 | +21.1% | COM | 35138V102 |
| — | LINDE PLC | 12,864 | $2.739M | 0.1% | $212.92 | $192.09 | — | SHS | G5494J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,360 | $2.725M | 0.1% | $189.76 * | $42.96 | +43.3% | COM | 679580100 |
| VOX | VANGUARD WORLD FDS | 28,954 | $2.72M | 0.1% | $93.94 | $85.42 | +10.0% | COMM SRVC ETF | 92204A884 |
| SYK | STRYKER CORP | 12,908 | $2.71M | 0.1% | $209.95 * | $125.86 | +56.5% | COM | 863667101 |
| EMLC | VANECK VECTORS ETF TR | 79,489 | $2.703M | 0.1% | $34.00 | $32.78 | +3.8% | JP MORGAN MKTS | 92189H300 |
| KMB | KIMBERLY CLARK CORP | 19,493 | $2.681M | 0.1% | $137.54 * | $101.63 | +9.4% | COM | 494368103 |
| SAP | SAP SE | 19,963 | $2.675M | 0.1% | $134.00 | $131.43 | +2.0% | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 23,967 | $2.67M | 0.1% | $111.40 * | $83.91 | +21.2% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 7,711 | $2.652M | 0.1% | $343.92 * | $309.18 | +0.8% | COM | 666807102 |
| — | ASPEN TECHNOLOGY INC | 21,919 | $2.651M | 0.1% | $120.95 | $81.45 | — | COM | 045327103 |
| GILD | GILEAD SCIENCES INC | 40,658 | $2.642M | 0.1% | $64.98 * | $52.42 | -1.7% | COM | 375558103 |
| — | CENTURYLINK INC | 199,918 | $2.641M | 0.1% | $13.21 | $14.36 | — | COM | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,805 | $2.604M | 0.1% | $241.00 * | $148.38 | +50.5% | CL A | 78410G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,073 | $2.587M | 0.1% | $285.13 | $264.26 | +7.9% | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 8,776 | $2.566M | 0.1% | $292.39 | $172.56 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 69,740 | $2.552M | 0.1% | $36.59 * | $32.36 | +7.8% | COM | 37045V100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 169,070 | $2.538M | 0.1% | $15.01 | $14.93 | +0.6% | PFD ETF | 46138E511 |
| SPIB | SPDR SERIES TRUST | 70,966 | $2.506M | 0.1% | $35.31 | $33.44 | +5.6% | PORTFOLIO INTRMD | 78464A375 |
| LKQ | LKQ CORP | 70,125 | $2.503M | 0.1% | $35.69 * | $27.63 | +16.0% | COM | 501889208 |
| RBC | RBC BEARINGS INC | 15,732 | $2.491M | 0.1% | $158.34 | $141.28 | +12.1% | COM | 75524B104 |
| DHR | DANAHER CORPORATION | 15,974 | $2.452M | 0.1% | $153.50 * | $81.78 | +62.1% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,579 | $2.445M | 0.1% | $438.25 * | $20.67 | +41.4% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 72,259 | $2.43M | 0.1% | $33.63 * | $16.15 | +4.1% | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SERIES TRUST | 88,859 | $2.394M | 0.1% | $26.94 | $27.08 | -0.5% | BLOOMBERG SRT TR | 78468R408 |
| IQV | IQVIA HLDGS INC | 15,429 | $2.384M | 0.1% | $154.51 | $124.43 | +24.2% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 59,558 | $2.369M | 0.1% | $39.78 * | $23.31 | +14.3% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 13,294 | $2.369M | 0.1% | $178.20 * | $39.00 | +14.2% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 12,272 | $2.368M | 0.1% | $192.96 * | $145.69 | +24.2% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 27,719 | $2.357M | 0.1% | $85.03 * | $65.66 | +9.4% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 8,611 | $2.342M | 0.1% | $271.98 * | $222.58 | +8.5% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 38,705 | $2.321M | 0.1% | $59.97 | $59.97 | — | SPON ADR B | 780259107 |
| SCHM | SCHWAB STRATEGIC TR | 38,539 | $2.318M | 0.1% | $60.15 * | $18.43 | +8.8% | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 21,357 | $2.312M | 0.1% | $108.25 * | $22.68 | +12.8% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 9,925 | $2.299M | 0.1% | $231.64 | $148.18 | +56.3% | COM | 550021109 |
| PPG | PPG INDS INC | 17,050 | $2.276M | 0.1% | $133.49 * | $112.51 | +5.5% | COM | 693506107 |
| AIVL | WISDOMTREE TR | 24,527 | $2.269M | 0.1% | $92.51 | $83.43 | +10.9% | US DIVID EX FNCL | 97717W406 |
| — | CERNER CORP | 30,896 | $2.267M | 0.1% | $73.38 | $73.38 | — | COM | 156782104 |
| GPN | GLOBAL PMTS INC | 12,400 | $2.264M | 0.1% | $182.58 * | $111.74 | +55.7% | COM | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 55,558 | $2.262M | 0.1% | $40.71 * | $34.40 | +4.6% | SHS | G51502105 |
| CME | CME GROUP INC | 11,263 | $2.261M | 0.1% | $200.75 * | $151.70 | +6.0% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 29,298 | $2.25M | 0.1% | $76.80 * | $10.44 | +22.6% | US LRG CAP ETF | 808524201 |
| CCK | CROWN HOLDINGS INC | 30,746 | $2.23M | 0.1% | $72.53 * | $54.99 | +25.3% | COM | 228368106 |
| AMT | AMERICAN TOWER CORP NEW | 9,684 | $2.226M | 0.1% | $229.86 * | $174.31 | +11.7% | COM | 03027X100 |
| JHSC | JOHN HANCOCK ETF TRUST | 79,720 | $2.218M | 0.1% | $27.82 | $26.97 | +3.1% | MULTIFACTR SML | 47804J842 |
| SHW | SHERWIN WILLIAMS CO | 3,796 | $2.215M | 0.1% | $583.51 * | $138.75 | +32.9% | COM | 824348106 |
| BLES | NORTHERN LTS FD TR IV | 72,335 | $2.2M | 0.1% | $30.41 | $27.96 | +8.8% | INSPIRE GBL HOPE | 66538H658 |
| SO | SOUTHERN CO | 34,499 | $2.198M | 0.1% | $63.71 * | $42.18 | +19.8% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 31,935 | $2.198M | 0.1% | $68.83 * | $58.25 | +2.6% | COM | 194162103 |
| SPYD | SPDR SERIES TRUST | 55,440 | $2.188M | 0.1% | $39.47 | $37.90 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| BIIB | BIOGEN INC | 7,350 | $2.181M | 0.1% | $296.73 | $307.36 | -3.5% | COM | 09062X103 |
| SCHD | SCHWAB STRATEGIC TR | 37,438 | $2.168M | 0.1% | $57.91 * | $17.36 | +11.2% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 72,793 | $2.139M | 0.1% | $29.38 | $28.56 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| CMI | CUMMINS INC | 11,940 | $2.137M | 0.1% | $178.98 * | $133.29 | +15.6% | COM | 231021106 |
| HYLB | DBX ETF TR | 42,223 | $2.127M | 0.1% | $50.38 * | $39.67 | +1.6% | XTRACK USD HIGH | 233051432 |
| EWJ | ISHARES INC | 35,900 | $2.127M | 0.1% | $59.25 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 26,743 | $2.119M | 0.1% | $79.24 | $66.60 | +19.0% | MSCI ACWI ETF | 464288257 |
| MDYV | SPDR SERIES TRUST | 38,456 | $2.107M | 0.1% | $54.79 | $51.03 | +7.4% | S&P 400 MDCP VAL | 78464A839 |
| HPQ | HP INC | 102,458 | $2.106M | 0.1% | $20.55 * | $14.03 | +19.2% | COM | 40434L105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,722 | $2.087M | 0.1% | $178.04 * | $108.40 | +57.0% | COM | 609839105 |
| BA | BOEING CO | 6,403 | $2.086M | 0.1% | $325.78 | $226.93 | +42.7% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 32,175 | $2.079M | 0.1% | $64.62 * | $29.22 | +10.6% | SBI INT-UTILS | 81369Y886 |
| ILCB | ISHARES TR | 11,217 | $2.069M | 0.1% | $184.45 * | $38.16 | +20.8% | MRNGSTR LG-CP ET | 464287127 |
| SEIC | SEI INVESTMENTS CO | 31,596 | $2.069M | 0.1% | $65.48 * | $57.17 | +5.8% | COM | 784117103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,405 | $2.066M | 0.1% | $279.00 | $245.51 | +13.7% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 32,126 | $2.062M | 0.1% | $64.18 * | $25.58 | -6.7% | COM | 26614N102 |
| FIVE | FIVE BELOW INC | 16,074 | $2.055M | 0.1% | $127.85 | $90.51 | +41.3% | COM | 33829M101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,744 | $2.051M | 0.1% | $139.11 * | $111.27 | +10.8% | COM | 31620M106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 101,866 | $2.044M | 0.1% | $20.07 | $19.55 | +2.7% | PFD SECS INC ETF | 33739E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.038M | 0.1% | $339666.67 | $308439.10 | +10.1% | CL A | 084670108 |
| SMLV | SPDR SERIES TRUST | 20,363 | $2.038M | 0.1% | $100.08 | $97.71 | +2.4% | SSGA US SMAL ETF | 78468R887 |
| MKTX | MARKETAXESS HLDGS INC | 5,371 | $2.036M | 0.1% | $379.07 * | $231.53 | +53.6% | COM | 57060D108 |
| HEI/A | HEICO CORP NEW | 22,729 | $2.035M | 0.1% | $89.53 | $66.40 | +33.6% | CL A | 422806208 |
| DVY | ISHARES TR | 19,161 | $2.025M | 0.1% | $105.68 | $98.27 | +7.5% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 64,385 | $2.018M | 0.1% | $31.34 | $31.25 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 16,039 | $2.017M | 0.1% | $125.76 | $123.73 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| — | XILINX INC | 20,613 | $2.015M | 0.1% | $97.75 | $106.14 | — | COM | 983919101 |
| IGSB | ISHARES TR | 37,477 | $2.01M | 0.1% | $53.63 | $52.89 | +1.4% | SH TR CRPORT ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,346 | $2.007M | 0.1% | $375.42 | $331.19 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,705 | $2.005M | 0.1% | $65.30 | $71.16 | -8.2% | COM | 681116109 |
| CPRT | COPART INC | 21,986 | $1.999M | 0.1% | $90.92 * | $12.16 | +87.0% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 9,641 | $1.991M | 0.1% | $206.51 * | $124.89 | +52.9% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 32,781 | $1.975M | 0.1% | $60.25 * | $50.83 | -1.7% | COM | 56585A102 |
| — | LIBERTY GLOBAL PLC | 90,500 | $1.972M | 0.1% | $21.79 | $24.88 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 68,029 | $1.971M | 0.1% | $28.97 | $26.30 | +10.2% | COM | 371901109 |
| SPGI | S&P GLOBAL INC | 7,190 | $1.963M | 0.1% | $273.02 * | $184.92 | +40.5% | COM | 78409V104 |
| STIP | ISHARES TR | 19,455 | $1.959M | 0.1% | $100.69 | $100.03 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 18,185 | $1.942M | 0.1% | $106.79 | $105.41 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 22,673 | $1.939M | 0.1% | $85.52 * | $57.23 | +26.4% | COM | 871829107 |
| YUM | YUM BRANDS INC | 19,182 | $1.932M | 0.1% | $100.72 * | $87.33 | +3.1% | COM | 988498101 |
| — | FLIR SYS INC | 37,029 | $1.928M | 0.1% | $52.07 | $47.74 | — | COM | 302445101 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,423 | $1.926M | 0.1% | $117.27 * | $85.70 | +13.3% | CL A | 65336K103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 24,112 | $1.921M | 0.1% | $79.67 | $75.70 | +5.2% | JPMORGAN DIVER | 46641Q407 |
| VDC | VANGUARD WORLD FDS | 11,822 | $1.906M | 0.1% | $161.22 | $140.71 | +14.6% | CONSUM STP ETF | 92204A207 |
| BOND | PIMCO ETF TR | 17,650 | $1.903M | 0.1% | $107.82 | $105.95 | +1.8% | ACTIVE BD ETF | 72201R775 |
| — | BROOKFIELD ASSET MGMT INC | 32,895 | $1.901M | 0.1% | $57.79 | $48.75 | — | CL A LTD VT SH | 112585104 |
| MUB | ISHARES TR | 16,474 | $1.877M | 0.1% | $113.94 | $108.82 | +4.7% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 201,672 | $1.876M | 0.1% | $9.30 * | $6.97 | -0.4% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC | 39,659 | $1.864M | 0.1% | $47.00 | $47.00 | — | SPONSORED ADR | 37733W105 |
| SPEM | SPDR INDEX SHS FDS | 49,421 | $1.858M | 0.1% | $37.60 | $36.35 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 32,665 | $1.85M | 0.1% | $56.64 * | $27.38 | +3.4% | US TIPS ETF | 808524870 |
| PKG | PACKAGING CORP AMER | 16,491 | $1.847M | 0.1% | $112.00 * | $81.63 | +14.4% | COM | 695156109 |
| MMM | 3M CO | 10,465 | $1.846M | 0.1% | $176.40 * | $105.34 | +12.3% | COM | 88579Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 108,075 | $1.844M | 0.0% | $17.06 | $16.36 | +4.4% | INTL DIVI ACHI | 46137V548 |
| WEC | WEC ENERGY GROUP INC | 19,941 | $1.839M | 0.0% | $92.22 * | $66.74 | +13.8% | COM | 92939U106 |
| MORN | MORNINGSTAR INC | 12,104 | $1.831M | 0.0% | $151.27 | $123.05 | +23.0% | COM | 617700109 |
| AAON | AAON INC | 37,026 | $1.829M | 0.0% | $49.40 * | $25.81 | +23.7% | COM PAR $0.004 | 000360206 |
| VFH | VANGUARD WORLD FDS | 23,952 | $1.827M | 0.0% | $76.28 | $65.97 | +15.6% | FINANCIALS ETF | 92204A405 |
| CDW | CDW CORP | 12,751 | $1.821M | 0.0% | $142.81 * | $97.65 | +36.0% | COM | 12514G108 |
| — | SEAGATE TECHNOLOGY PLC | 30,276 | $1.801M | 0.0% | $59.49 | $43.57 | — | SHS | G7945M107 |
| HDB | HDFC BANK LTD | 28,342 | $1.796M | 0.0% | $63.37 | $60.90 | +4.1% | SPONSORED ADS | 40415F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,031 | $1.789M | 0.0% | $198.10 * | $17.65 | +12.2% | S&P500 EQL TEC | 46137V282 |
| CCL | CARNIVAL CORP | 35,159 | $1.787M | 0.0% | $50.83 | $46.42 | +8.2% | UNIT 99/99/9999 | 143658300 |
| GMOM | CAMBRIA ETF TR | 69,700 | $1.787M | 0.0% | $25.64 | $27.01 | -5.1% | GLB MOMENT ETF | 132061508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,963 | $1.77M | 0.0% | $46.62 * | $12.33 | -8.8% | COM CL A | 45841N107 |
| — | ISHARES GOLD TRUST | 122,031 | $1.769M | 0.0% | $14.50 | $12.34 | — | ISHARES | 464285105 |
| — | ALLERGAN PLC | 9,250 | $1.768M | 0.0% | $191.14 | $180.01 | — | SHS | G0177J108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 31,778 | $1.765M | 0.0% | $55.54 | $55.47 | +0.1% | MANAGD MUN ETF | 33739N108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,350 | $1.759M | 0.0% | $101.38 | $94.48 | +7.3% | LG-TERM COR BD | 92206C813 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,420 | $1.756M | 0.0% | $15.08 * | $10.74 | +5.9% | COM | 446150104 |
| — | INGERSOLL-RAND PLC | 13,158 | $1.749M | 0.0% | $132.92 | $106.77 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 15,542 | $1.748M | 0.0% | $112.47 * | $86.61 | +12.4% | COM | 020002101 |
| DTH | WISDOMTREE TR | 41,583 | $1.748M | 0.0% | $42.04 | $42.94 | -2.1% | ITL HIGH DIV FD | 97717W802 |
| ISRG | INTUITIVE SURGICAL INC | 2,942 | $1.739M | 0.0% | $591.09 * | $157.05 | +25.5% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 6,698 | $1.729M | 0.0% | $258.14 * | $195.78 | +24.3% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP | 16,424 | $1.727M | 0.0% | $105.15 * | $93.08 | -3.4% | COM | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,240 | $1.723M | 0.0% | $94.46 * | $57.20 | +11.0% | SHS - A - | N53745100 |
| ICLR | ICON PLC | 9,948 | $1.713M | 0.0% | $172.20 | $154.22 | +11.7% | SHS | G4705A100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,331 | $1.712M | 0.0% | $84.21 | $75.76 | +11.1% | HLTH CARE ALPH | 33734X143 |
| PTLC | PACER FDS TR | 51,048 | $1.708M | 0.0% | $33.46 | $32.21 | +3.9% | TRENDP US LAR CP | 69374H105 |
| SLB | SCHLUMBERGER LTD | 42,349 | $1.702M | 0.0% | $40.19 * | $34.84 | +0.2% | COM | 806857108 |
| CWB | SPDR SERIES TRUST | 30,650 | $1.701M | 0.0% | $55.50 | $52.27 | +6.2% | BLMBRG BRC CNVRT | 78464A359 |
| FTNT | FORTINET INC | 15,932 | $1.701M | 0.0% | $106.77 * | $13.21 | +61.7% | COM | 34959E109 |
| ROST | ROSS STORES INC | 14,596 | $1.699M | 0.0% | $116.40 * | $79.63 | +37.8% | COM | 778296103 |
| FNDE | SCHWAB STRATEGIC TR | 56,949 | $1.699M | 0.0% | $29.83 | $28.48 | +4.8% | SCHWB FDT EMK LG | 808524730 |
| — | TOTAL S A | 30,695 | $1.697M | 0.0% | $55.29 | $55.29 | — | SPONSORED ADS | 89151E109 |
| ACWV | ISHARES INC | 17,654 | $1.692M | 0.0% | $95.84 | $83.57 | +14.7% | MIN VOL GBL ETF | 464286525 |
| VOT | VANGUARD INDEX FDS | 10,584 | $1.681M | 0.0% | $158.82 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| DBEM | DBX ETF TR | 70,546 | $1.676M | 0.0% | $23.76 | $22.72 | +4.6% | XTRACK MSCI EMRG | 233051101 |
| ATO | ATMOS ENERGY CORP | 14,926 | $1.67M | 0.0% | $111.89 * | $94.23 | +2.3% | COM | 049560105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,230 | $1.669M | 0.0% | $16.65 | $14.28 | +16.6% | COM | 388689101 |
| VPU | VANGUARD WORLD FDS | 11,601 | $1.658M | 0.0% | $142.92 | $121.25 | +17.9% | UTILITIES ETF | 92204A876 |
| EA | ELECTRONIC ARTS INC | 15,367 | $1.652M | 0.0% | $107.50 * | $99.29 | +5.3% | COM | 285512109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,184 | $1.646M | 0.0% | $161.63 * | $124.15 | +3.1% | COM | 015271109 |
| MGA | MAGNA INTL INC | 29,888 | $1.639M | 0.0% | $54.84 * | $39.51 | +14.5% | COM | 559222401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,270 | $1.639M | 0.0% | $123.51 * | $105.25 | +6.0% | COM | 11133T103 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 18,399 | $1.633M | 0.0% | $88.75 | $89.42 | -0.8% | BETBULD MSCI | 46641Q738 |
| EWU | ISHARES TR | 47,808 | $1.63M | 0.0% | $34.09 | $34.21 | -0.3% | MSCI UK ETF NEW | 46435G334 |
| SCHZ | SCHWAB STRATEGIC TR | 30,281 | $1.618M | 0.0% | $53.43 * | $25.80 | +3.5% | US AGGREGATE B | 808524839 |
| BL | BLACKLINE INC | 31,298 | $1.614M | 0.0% | $51.57 | $48.23 | +6.9% | COM | 09239B109 |
| VOE | VANGUARD INDEX FDS | 13,476 | $1.606M | 0.0% | $119.17 | $105.00 | +13.5% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 35,487 | $1.592M | 0.0% | $44.86 | $38.83 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 57,967 | $1.581M | 0.0% | $27.27 * | $23.79 | -2.5% | COM | 15189T107 |
| ETN | EATON CORP PLC | 16,694 | $1.581M | 0.0% | $94.70 * | $67.94 | +25.5% | SHS | G29183103 |
| EEFT | EURONET WORLDWIDE INC | 10,014 | $1.578M | 0.0% | $157.58 | $152.77 | +3.1% | COM | 298736109 |
| VHT | VANGUARD WORLD FDS | 8,222 | $1.576M | 0.0% | $191.68 | $170.98 | +12.1% | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC CORP | 20,175 | $1.57M | 0.0% | $77.82 * | $71.36 | +5.2% | COM | 929740108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,763 | $1.569M | 0.0% | $106.28 * | $51.06 | +4.1% | S&P500 EQL UTL | 46137V274 |
| SHV | ISHARES TR | 14,152 | $1.563M | 0.0% | $110.44 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| AES | AES CORP | 78,158 | $1.555M | 0.0% | $19.90 * | $11.42 | +40.1% | COM | 00130H105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,095 | $1.544M | 0.0% | $139.16 | $136.83 | +1.7% | DJ INTERNT IDX | 33733E302 |
| OMC | OMNICOM GROUP INC | 18,949 | $1.535M | 0.0% | $81.01 * | $58.56 | +11.2% | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 6,235 | $1.527M | 0.0% | $244.91 * | $23.45 | +30.5% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 29,869 | $1.527M | 0.0% | $51.12 * | $35.65 | +18.7% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,699 | $1.523M | 0.0% | $197.82 * | $179.27 | -2.1% | COM | 502431109 |
| SHOP | SHOPIFY INC | 3,813 | $1.516M | 0.0% | $397.59 * | $18.39 | +116.2% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,889 | $1.508M | 0.0% | $218.90 | $178.31 | +22.8% | COM | 92532F100 |
| VAW | VANGUARD WORLD FDS | 11,220 | $1.505M | 0.0% | $134.14 | $121.58 | +10.3% | MATERIALS ETF | 92204A801 |
| AME | AMETEK INC NEW | 15,059 | $1.502M | 0.0% | $99.74 * | $82.06 | +16.8% | COM | 031100100 |
| ALLE | ALLEGION PUB LTD CO | 11,898 | $1.482M | 0.0% | $124.56 * | $100.41 | +14.8% | ORD SHS | G0176J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,321 | $1.478M | 0.0% | $110.95 | $101.51 | +9.3% | ORD | M22465104 |
| VCR | VANGUARD WORLD FDS | 7,775 | $1.473M | 0.0% | $189.45 | $168.83 | +12.2% | CONSUM DIS ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,628 | $1.466M | 0.0% | $46.35 * | $35.73 | +9.2% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,978 | $1.464M | 0.0% | $104.74 * | $34.84 | +34.0% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 8,784 | $1.463M | 0.0% | $166.55 * | $131.51 | +14.2% | COM | 03076C106 |
| GGG | GRACO INC | 27,993 | $1.456M | 0.0% | $52.01 * | $41.81 | +15.1% | COM | 384109104 |
| — | JP MORGAN EXCHANGE TRADED FD | 59,039 | $1.449M | 0.0% | $24.54 | $23.14 | — | BETBULD JAPAN | 46641Q712 |
| DOW | DOW INC | 26,420 | $1.446M | 0.0% | $54.73 * | $36.64 | +7.0% | COM | 260557103 |
| BAX | BAXTER INTL INC | 17,257 | $1.443M | 0.0% | $83.62 * | $57.26 | +29.8% | COM | 071813109 |
| VIS | VANGUARD WORLD FDS | 9,369 | $1.442M | 0.0% | $153.91 | $136.14 | +13.0% | INDUSTRIAL ETF | 92204A603 |
| PLNT | PLANET FITNESS INC | 19,216 | $1.435M | 0.0% | $74.68 | $75.35 | -0.9% | CL A | 72703H101 |
| ITW | ILLINOIS TOOL WKS INC | 7,984 | $1.434M | 0.0% | $179.61 * | $110.46 | +41.2% | COM | 452308109 |
| — | CANADIAN PAC RY LTD | 5,609 | $1.43M | 0.0% | $254.95 | $188.40 | — | COM | 13645T100 |
| XHB | SPDR SERIES TRUST | 31,387 | $1.428M | 0.0% | $45.50 | $40.78 | +11.6% | S&P HOMEBUILD | 78464A888 |
| BBY | BEST BUY INC | 16,245 | $1.426M | 0.0% | $87.78 * | $56.49 | +22.3% | COM | 086516101 |
| AZN | ASTRAZENECA PLC | 28,450 | $1.419M | 0.0% | $49.88 | $49.88 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 5,370 | $1.419M | 0.0% | $264.25 * | $40.37 | +9.1% | U.S. MED DVC ETF | 464288810 |
| — | PINNACLE FINL PARTNERS INC | 22,063 | $1.412M | 0.0% | $64.00 | $57.34 | — | COM | 72346Q104 |
| IP | INTL PAPER CO | 30,541 | $1.406M | 0.0% | $46.04 * | $32.16 | +3.6% | COM | 460146103 |
| IWY | ISHARES TR | 14,536 | $1.404M | 0.0% | $96.59 | $73.15 | +32.0% | RUS TP200 GR ETF | 464289438 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,791 | $1.403M | 0.0% | $58.97 | $67.40 | — | COM | 931427108 |
| — | JOHN HANCOCK ETF TRUST | 34,077 | $1.402M | 0.0% | $41.14 | $41.14 | — | MULTIFACTOR FI | 47804J404 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,747 | $1.386M | 0.0% | $793.36 | $529.56 | +49.8% | COM | 592688105 |
| SCHB | SCHWAB STRATEGIC TR | 17,897 | $1.376M | 0.0% | $76.88 * | $10.86 | +17.9% | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 37,829 | $1.371M | 0.0% | $36.24 | $34.15 | +6.1% | CONSER ALLOC ETF | 464289883 |
| EBAY | EBAY INC | 37,700 | $1.361M | 0.0% | $36.10 * | $31.19 | +4.6% | COM | 278642103 |
| XYZ | SQUARE INC | 21,752 | $1.361M | 0.0% | $62.57 | $71.43 | -12.4% | CL A | 852234103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 25,264 | $1.359M | 0.0% | $53.79 | $48.00 | +12.1% | S&P MIDCP LOW | 46138E198 |
| — | JP MORGAN EXCHANGE TRADED FD | 51,053 | $1.355M | 0.0% | $26.54 | $26.70 | — | US AGGREGATE | 46641Q613 |
| WSO | WATSCO INC | 7,472 | $1.346M | 0.0% | $180.14 | $157.07 | +14.7% | COM | 942622200 |
| BP | BP PLC | 35,362 | $1.335M | 0.0% | $37.75 | $38.20 | -1.2% | SPONSORED ADR | 055622104 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 40,971 | $1.334M | 0.0% | $32.56 | $30.87 | +5.5% | DIVERSFD EQT ETF | 46641Q845 |
| AIG | AMERICAN INTL GROUP INC | 25,965 | $1.333M | 0.0% | $51.34 * | $43.10 | +1.9% | COM NEW | 026874784 |
| — | NUANCE COMMUNICATIONS INC | 74,780 | $1.333M | 0.0% | $17.83 | $16.65 | — | COM | 67020Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,945 | $1.328M | 0.0% | $95.23 * | $68.38 | +29.8% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 10,895 | $1.327M | 0.0% | $121.80 * | $75.98 | +24.9% | COM | 74144T108 |
| HYZD | WISDOMTREE TR | 57,189 | $1.325M | 0.0% | $23.17 | $23.80 | -2.6% | HEDGED HI YLD BD | 97717W430 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 25,498 | $1.321M | 0.0% | $51.81 | $51.38 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| NGG | NATIONAL GRID PLC | 21,045 | $1.319M | 0.0% | $62.68 | $58.11 | +7.8% | SPONSORED ADR NE | 636274409 |
| KR | KROGER CO | 45,484 | $1.319M | 0.0% | $29.00 * | $23.81 | +7.1% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 21,383 | $1.313M | 0.0% | $61.40 * | $26.96 | +13.9% | SBI MATERIALS | 81369Y100 |
| — | AVALARA INC | 17,824 | $1.306M | 0.0% | $73.27 | $64.73 | — | COM | 05338G106 |
| — | SPLUNK INC | 8,711 | $1.305M | 0.0% | $149.81 | $121.82 | — | COM | 848637104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,876 | $1.295M | 0.0% | $145.90 * | $28.23 | +3.4% | S&P500 EQL STP | 46137V373 |
| NOW | SERVICENOW INC | 4,581 | $1.293M | 0.0% | $282.25 * | $52.68 | +7.2% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 9,421 | $1.291M | 0.0% | $137.03 | $130.17 | +5.3% | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 21,855 | $1.289M | 0.0% | $58.98 | $58.52 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 12,320 | $1.283M | 0.0% | $104.14 * | $94.14 | -9.1% | COM NEW | 832696405 |
| FAF | FIRST AMERN FINL CORP | 21,969 | $1.281M | 0.0% | $58.31 * | $46.52 | +2.1% | COM | 31847R102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,474 | $1.277M | 0.0% | $24.81 | $24.81 | — | COM | 29670E107 |
| GS | GOLDMAN SACHS GROUP INC | 5,549 | $1.276M | 0.0% | $229.95 * | $173.36 | +15.0% | COM | 38141G104 |
| DBEF | DBX ETF TR | 37,477 | $1.266M | 0.0% | $33.78 | $31.40 | +7.6% | XTRACK MSCI EAFE | 233051200 |
| FDX | FEDEX CORP | 8,374 | $1.266M | 0.0% | $151.18 * | $187.74 | -27.9% | COM | 31428X106 |
| PCAR | PACCAR INC | 15,956 | $1.262M | 0.0% | $79.09 * | $40.60 | +5.3% | COM | 693718108 |
| SPSB | SPDR SERIES TRUST | 40,875 | $1.261M | 0.0% | $30.85 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,573 | $1.259M | 0.0% | $86.39 | $69.04 | +25.1% | COM | 00971T101 |
| DHI | D R HORTON INC | 23,836 | $1.257M | 0.0% | $52.74 * | $44.07 | +12.5% | COM | 23331A109 |
| — | PRA HEALTH SCIENCES INC | 11,261 | $1.252M | 0.0% | $111.18 | $104.93 | — | COM | 69354M108 |
| YUMC | YUM CHINA HLDGS INC | 26,048 | $1.251M | 0.0% | $48.03 | $43.73 | +9.8% | COM | 98850P109 |
| CHEF | CHEFS WHSE INC | 32,754 | $1.248M | 0.0% | $38.10 | $28.04 | +35.9% | COM | 163086101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,743 | $1.246M | 0.0% | $90.66 | $75.43 | +20.2% | COM | 82982L103 |
| QYLD | GLOBAL X FDS | 52,540 | $1.24M | 0.0% | $23.60 | $23.14 | +2.0% | NASDAQ 100 COVER | 37954Y483 |
| HAL | HALLIBURTON CO | 50,083 | $1.226M | 0.0% | $24.48 * | $18.78 | +16.8% | COM | 406216101 |
| SON | SONOCO PRODS CO | 19,830 | $1.224M | 0.0% | $61.72 * | $47.55 | +4.6% | COM | 835495102 |
| OXY | OCCIDENTAL PETE CORP | 29,385 | $1.211M | 0.0% | $41.21 * | $45.09 | -16.6% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 15,282 | $1.211M | 0.0% | $79.24 * | $59.82 | +6.8% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 19,825 | $1.21M | 0.0% | $61.03 * | $40.89 | +41.0% | COM | 038222105 |
| IWF | ISHARES TR | 6,874 | $1.209M | 0.0% | $175.88 * | $31.69 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 12,018 | $1.199M | 0.0% | $99.77 | $99.80 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,970 | $1.193M | 0.0% | $149.69 * | $115.98 | +19.3% | COM | 98956P102 |
| TXRH | TEXAS ROADHOUSE INC | 20,833 | $1.173M | 0.0% | $56.30 * | $50.70 | +1.2% | COM | 882681109 |
| SMG | SCOTTS MIRACLE GRO CO | 11,038 | $1.172M | 0.0% | $106.18 * | $72.97 | +15.8% | CL A | 810186106 |
| — | UNILEVER N V | 20,257 | $1.164M | 0.0% | $57.46 | $57.46 | — | N Y SHS NEW | 904784709 |
| OPTU | ALTICE USA INC | 42,589 | $1.164M | 0.0% | $27.33 | $23.96 | +14.1% | CL A | 02156K103 |
| IUSB | ISHARES TR | 22,287 | $1.161M | 0.0% | $52.09 | $49.95 | +4.3% | CORE TOTAL USD | 46434V613 |
| FTV | FORTIVE CORP | 15,168 | $1.159M | 0.0% | $76.41 * | $47.19 | -0.5% | COM | 34959J108 |
| KMX | CARMAX INC | 13,212 | $1.158M | 0.0% | $87.65 | $68.66 | +27.7% | COM | 143130102 |
| PPL | PPL CORP | 31,985 | $1.148M | 0.0% | $35.89 * | $25.91 | +8.0% | COM | 69351T106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,746 | $1.144M | 0.0% | $83.22 * | $31.67 | -0.4% | COM | 136069101 |
| VTR | VENTAS INC | 19,730 | $1.139M | 0.0% | $57.73 * | $49.16 | -6.8% | COM | 92276F100 |
| — | VARIAN MED SYS INC | 7,963 | $1.131M | 0.0% | $142.03 | $142.03 | — | COM | 92220P105 |
| FHLC | FIDELITY COVINGTON TR | 22,738 | $1.131M | 0.0% | $49.74 | $43.79 | +13.6% | MSCI HLTH CARE I | 316092600 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,855 | $1.127M | 0.0% | $45.34 * | $33.19 | +0.2% | FNF GROUP COM | 31620R303 |
| RNG | RINGCENTRAL INC | 6,662 | $1.124M | 0.0% | $168.72 | $164.84 | +2.3% | CL A | 76680R206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,469 | $1.121M | 0.0% | $72.47 | $69.91 | +3.7% | COM SHS | 33735B108 |
| FTEC | FIDELITY COVINGTON TR | 15,421 | $1.118M | 0.0% | $72.50 | $61.29 | +18.3% | MSCI INFO TECH I | 316092808 |
| CNI | CANADIAN NATL RY CO | 12,277 | $1.11M | 0.0% | $90.41 * | $81.71 | -1.1% | COM | 136375102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,983 | $1.109M | 0.0% | $138.92 * | $61.66 | +12.7% | MIDCP 400 IDX | 921932885 |
| — | LABORATORY CORP AMER HLDGS | 6,534 | $1.105M | 0.0% | $169.12 | $162.80 | — | COM NEW | 50540R409 |
| — | KANSAS CITY SOUTHERN | 7,209 | $1.104M | 0.0% | $153.14 | $153.14 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 15,979 | $1.103M | 0.0% | $69.03 * | $55.94 | +15.5% | COM | 517834107 |
| NVT | NVENT ELECTRIC PLC | 42,645 | $1.091M | 0.0% | $25.58 * | $20.60 | +10.2% | SHS | G6700G107 |
| BCE | BCE INC | 23,504 | $1.089M | 0.0% | $46.33 * | $31.73 | -2.2% | COM NEW | 05534B760 |
| FNCL | FIDELITY COVINGTON TR | 24,521 | $1.089M | 0.0% | $44.41 | $39.63 | +12.1% | MSCI FINLS IDX | 316092501 |
| — | VIACOMCBS INC | 25,925 | $1.088M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,239 | $1.085M | 0.0% | $117.44 * | $105.74 | +8.8% | COM | 33616C100 |
| TAP | MOLSON COORS BREWING CO | 20,048 | $1.081M | 0.0% | $53.92 * | $45.94 | +1.0% | CL B | 60871R209 |
| IQLT | ISHARES TR | 33,328 | $1.076M | 0.0% | $32.29 | $30.59 | +5.5% | INTL QLTY FACTOR | 46434V456 |
| — | MAXIM INTEGRATED PRODS INC | 17,433 | $1.072M | 0.0% | $61.49 | $49.24 | — | COM | 57772K101 |
| GWX | SPDR INDEX SHS FDS | 33,598 | $1.07M | 0.0% | $31.85 | $33.52 | -5.0% | S&P INTL SMLCP | 78463X871 |
| PRU | PRUDENTIAL FINL INC | 11,385 | $1.067M | 0.0% | $93.72 * | $65.11 | +6.3% | COM | 744320102 |
| NUE | NUCOR CORP | 18,882 | $1.063M | 0.0% | $56.30 * | $47.68 | +5.0% | COM | 670346105 |
| SCHO | SCHWAB STRATEGIC TR | 21,035 | $1.062M | 0.0% | $50.49 * | $24.86 | +1.5% | SHT TM US TRES | 808524862 |
| TPR | TAPESTRY INC | 39,314 | $1.06M | 0.0% | $26.96 * | $22.49 | +4.5% | COM | 876030107 |
| WU | WESTERN UN CO | 39,388 | $1.055M | 0.0% | $26.78 | $24.17 | — | COM | 959802109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,658 | $1.052M | 0.0% | $287.59 | $221.18 | — | COM | 339041105 |
| CNK | CINEMARK HOLDINGS INC | 30,978 | $1.049M | 0.0% | $33.86 * | $34.19 | -3.6% | COM | 17243V102 |
| SMMV | ISHARES TR | 29,540 | $1.048M | 0.0% | $35.48 | $32.90 | +7.8% | EDGE MSCI MINM | 46435G433 |
| EW | EDWARDS LIFESCIENCES CORP | 4,471 | $1.043M | 0.0% | $233.28 * | $45.17 | +72.1% | COM | 28176E108 |
| STT | STATE STR CORP | 13,163 | $1.041M | 0.0% | $79.09 * | $61.72 | +5.6% | COM | 857477103 |
| FMAT | FIDELITY COVINGTON TR | 30,048 | $1.032M | 0.0% | $34.35 | $31.84 | +7.8% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TR | 24,426 | $1.027M | 0.0% | $42.05 | $39.01 | +7.8% | MSCI INDL INDX | 316092709 |
| PFF | ISHARES TR | 27,213 | $1.023M | 0.0% | $37.59 | $37.66 | -0.2% | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA INC | 3,082 | $1.022M | 0.0% | $331.60 * | $307.38 | +5.0% | COM | 452327109 |
| THO | THOR INDS INC | 13,746 | $1.021M | 0.0% | $74.28 * | $62.77 | +4.8% | COM | 885160101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,216 | $1.018M | 0.0% | $837.17 * | $10.80 | +55.0% | COM | 169656105 |
| TOTL | SSGA ACTIVE ETF TR | 20,748 | $1.016M | 0.0% | $48.97 | $48.08 | +1.9% | SPDR TR TACTIC | 78467V848 |
| KSS | KOHLS CORP | 19,876 | $1.013M | 0.0% | $50.97 | $50.84 | +0.2% | COM | 500255104 |
| KEY | KEYCORP NEW | 50,046 | $1.013M | 0.0% | $20.24 * | $12.98 | +16.3% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 5,959 | $1.011M | 0.0% | $169.66 * | $64.21 | +17.5% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 4,247 | $1.008M | 0.0% | $237.34 * | $165.27 | +36.6% | COM | 615369105 |
| IWM | ISHARES TR | 6,084 | $1.008M | 0.0% | $165.68 | $140.50 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 13,875 | $1.004M | 0.0% | $72.36 * | $21.26 | +4.7% | COM | 126408103 |
| GIS | GENERAL MLS INC | 18,726 | $1.003M | 0.0% | $53.56 * | $41.49 | +5.0% | COM | 370334104 |
| ACWX | ISHARES TR | 20,410 | $1.003M | 0.0% | $49.14 | $45.03 | +9.1% | MSCI ACWI EX US | 464288240 |
| ONEQ | FIDELITY COMWLTH TR | 2,866 | $1.002M | 0.0% | $349.62 * | $30.48 | +14.7% | NDQ CP IDX TRK | 315912808 |
| O | REALTY INCOME CORP | 13,470 | $992K | 0.0% | $73.65 * | $54.96 | -3.6% | COM | 756109104 |
| HXL | HEXCEL CORP NEW | 13,476 | $988K | 0.0% | $73.32 | $68.25 | +7.4% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 12,886 | $983K | 0.0% | $76.28 * | $52.44 | +27.2% | COM | 291011104 |
| — | SPX FLOW INC | 20,073 | $981K | 0.0% | $48.87 | $36.33 | — | COM | 78469X107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,331 | $981K | 0.0% | $60.07 | $60.12 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| WELL | WELLTOWER INC | 11,990 | $981K | 0.0% | $81.82 * | $71.12 | -4.0% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 28,790 | $980K | 0.0% | $34.04 * | $28.20 | +7.4% | COM | 858119100 |
| — | IHS MARKIT LTD | 12,992 | $979K | 0.0% | $75.35 | $66.19 | — | SHS | G47567105 |
| GD | GENERAL DYNAMICS CORP | 5,545 | $978K | 0.0% | $176.38 * | $129.30 | +18.5% | COM | 369550108 |
| SWK | STANLEY BLACK & DECKER INC | 5,899 | $978K | 0.0% | $165.79 * | $124.24 | +11.1% | COM | 854502101 |
| — | PEOPLES UTD FINL INC | 57,722 | $976K | 0.0% | $16.91 | $16.91 | — | COM | 712704105 |
| PANW | PALO ALTO NETWORKS INC | 4,203 | $972K | 0.0% | $231.26 * | $29.64 | +30.0% | COM | 697435105 |
| — | OSI ETF TR | 26,456 | $969K | 0.0% | $36.63 | $31.83 | — | OSHARS FTSE US | 67110P407 |
| LEN | LENNAR CORP | 17,286 | $964K | 0.0% | $55.77 * | $48.87 | +1.8% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 5,776 | $963K | 0.0% | $166.72 * | $142.76 | +13.1% | COM | 911363109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,816 | $961K | 0.0% | $44.05 | $42.85 | +2.7% | S&P500 HDL VOL | 46138E362 |
| MAS | MASCO CORP | 20,028 | $961K | 0.0% | $47.98 * | $34.78 | +24.6% | COM | 574599106 |
| GO | GROCERY OUTLET HLDG CORP | 29,575 | $960K | 0.0% | $32.46 | $32.18 | +0.9% | COM | 39874R101 |
| GLPG | GALAPAGOS NV | 4,637 | $959K | 0.0% | $206.81 | $206.81 | — | SPON ADR | 36315X101 |
| PFG | PRINCIPAL FINL GROUP INC | 17,307 | $952K | 0.0% | $55.01 * | $42.59 | +2.6% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC | 5,937 | $951K | 0.0% | $160.18 * | $141.60 | -0.3% | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 17,679 | $951K | 0.0% | $53.79 * | $33.80 | +55.2% | COM | 595112103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,525 | $950K | 0.0% | $99.74 * | $32.25 | +3.1% | DYNMC SOFTWARE | 46137V639 |
| BTI | BRITISH AMERN TOB PLC | 22,328 | $948K | 0.0% | $42.46 | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| STE | STERIS PLC | 6,208 | $946K | 0.0% | $152.38 * | $116.13 | +24.5% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,948 | $945K | 0.0% | $485.11 | $407.06 | +19.2% | CL A | 16119P108 |
| MCK | MCKESSON CORP | 6,821 | $943K | 0.0% | $138.25 * | $136.16 | -2.4% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 3,623 | $941K | 0.0% | $259.73 * | $15.10 | +72.1% | COM CL A | 88339J105 |
| XAR | SPDR SERIES TRUST | 8,617 | $940K | 0.0% | $109.09 | $107.44 | +1.6% | AEROSPACE DEF | 78464A631 |
| BIL | SPDR SERIES TRUST | 10,258 | $938K | 0.0% | $91.44 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| — | GLOBAL X FDS | 76,217 | $936K | 0.0% | $12.28 | $13.12 | — | GLB X MLP ENRG I | 37950E226 |
| PUK | PRUDENTIAL PLC | 24,557 | $935K | 0.0% | $38.07 | $36.37 | +4.7% | ADR | 74435K204 |
| IT | GARTNER INC | 6,067 | $935K | 0.0% | $154.11 | $153.89 | +0.1% | COM | 366651107 |
| USPH | U S PHYSICAL THERAPY INC | 8,132 | $930K | 0.0% | $114.36 | $105.11 | +8.8% | COM | 90337L108 |
| SLYG | SPDR SERIES TRUST | 14,324 | $924K | 0.0% | $64.51 | $61.22 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| CRL | CHARLES RIV LABS INTL INC | 6,036 | $922K | 0.0% | $152.75 | $124.52 | +22.7% | COM | 159864107 |
| MSM | MSC INDL DIRECT INC | 11,720 | $920K | 0.0% | $78.50 | $73.87 | +6.2% | CL A | 553530106 |
| VRSN | VERISIGN INC | 4,769 | $919K | 0.0% | $192.70 | $145.04 | +31.7% | COM | 92343E102 |
| FUTY | FIDELITY COVINGTON TR | 21,731 | $919K | 0.0% | $42.29 | $38.78 | +9.1% | MSCI UTILS INDEX | 316092865 |
| — | DISCOVER FINL SVCS | 10,824 | $918K | 0.0% | $84.81 | $62.22 | — | COM | 254709108 |
| — | APTIV PLC | 9,524 | $904K | 0.0% | $94.92 | $88.07 | — | SHS | G6095L109 |
| FSTA | FIDELITY COVINGTON TR | 23,921 | $902K | 0.0% | $37.71 | $34.39 | +9.6% | CONSMR STAPLES | 316092303 |
| VLUE | ISHARES TR | 10,051 | $902K | 0.0% | $89.74 | $85.75 | +4.6% | EDGE MSCI USA VL | 46432F388 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,511 | $900K | 0.0% | $31.57 | $29.16 | +8.2% | DORSEY WRT 5 ETF | 33738R605 |
| SCHE | SCHWAB STRATEGIC TR | 32,862 | $899K | 0.0% | $27.36 | $24.92 | +9.8% | EMRG MKTEQ ETF | 808524706 |
| RMD | RESMED INC | 5,791 | $897K | 0.0% | $154.90 * | $84.16 | +75.0% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $896K | 0.0% | $149.33 * | $134.21 | +7.1% | COM | 92345Y106 |
| EWG | ISHARES INC | 30,340 | $892K | 0.0% | $29.40 | $28.52 | +3.1% | MSCI GERMANY ETF | 464286806 |
| ALC | ALCON INC | 15,757 | $891K | 0.0% | $56.55 | $57.46 | -2.9% | ORD SHS | H01301128 |
| FDIS | FIDELITY COVINGTON TR | 18,428 | $889K | 0.0% | $48.24 | $45.01 | +7.2% | MSCI CONSM DIS | 316092204 |
| MGV | VANGUARD WORLD FD | 10,184 | $888K | 0.0% | $87.20 | $78.17 | +11.5% | MEGA CAP VAL ETF | 921910840 |
| AZO | AUTOZONE INC | 744 | $886K | 0.0% | $1190.86 | $896.09 | +32.9% | COM | 053332102 |
| SPSM | SPDR SERIES TRUST | 27,167 | $886K | 0.0% | $32.61 | $31.05 | +5.1% | PORTFOLIO SM ETF | 78468R853 |
| — | TE CONNECTIVITY LTD | 9,249 | $886K | 0.0% | $95.79 | $88.39 | — | REG SHS | H84989104 |
| NFLX | NETFLIX INC | 2,735 | $885K | 0.0% | $323.58 * | $23.38 | +38.4% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 5,806 | $879K | 0.0% | $151.40 * | $59.96 | +3.9% | COM | 816851109 |
| VDE | VANGUARD WORLD FDS | 10,787 | $879K | 0.0% | $81.49 | $86.09 | -5.3% | ENERGY ETF | 92204A306 |
| AVY | AVERY DENNISON CORP | 6,710 | $878K | 0.0% | $130.85 * | $104.26 | +13.2% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 6,294 | $876K | 0.0% | $139.18 | $102.01 | +36.5% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,428 | $876K | 0.0% | $255.54 | $210.08 | +21.6% | CL A | 989207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,786 | $874K | 0.0% | $81.03 | $80.09 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 51,123 | $869K | 0.0% | $17.00 | $22.52 | -24.5% | COM | 55616P104 |
| CVI | CVR ENERGY INC | 21,479 | $868K | 0.0% | $40.41 * | $25.69 | -4.1% | COM | 12662P108 |
| PNW | PINNACLE WEST CAP CORP | 9,638 | $867K | 0.0% | $89.96 * | $59.97 | +15.7% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 4,561 | $865K | 0.0% | $189.65 * | $167.61 | +2.5% | CL A | 21036P108 |
| BIDU | BAIDU INC | 6,840 | $865K | 0.0% | $126.46 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| — | INTERPUBLIC GROUP COS INC | 37,437 | $865K | 0.0% | $23.11 * | $17.00 | +7.1% | COM | 460690100 |
| SHM | SPDR SERIES TRUST | 17,599 | $864K | 0.0% | $49.09 | $47.98 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | THOMSON REUTERS CORP | 11,935 | $855K | 0.0% | $71.64 | $69.74 | — | COM NEW | 884903709 |
| TSCO | TRACTOR SUPPLY CO | 9,101 | $850K | 0.0% | $93.40 * | $15.66 | +8.6% | COM | 892356106 |
| BIBL | NORTHERN LTS FD TR IV | 27,872 | $848K | 0.0% | $30.42 | $27.41 | +11.0% | INSPIRE 100ETF | 66538H534 |
| SNN | SMITH & NEPHEW PLC | 17,622 | $847K | 0.0% | $48.06 | $45.13 | +6.5% | SPDN ADR NEW | 83175M205 |
| — | TWITTER INC | 26,365 | $845K | 0.0% | $32.05 | $31.55 | — | COM | 90184L102 |
| MAIN | MAIN STREET CAPITAL CORP | 19,610 | $845K | 0.0% | $43.09 | $40.36 | +6.8% | COM | 56035L104 |
| FNB | FNB CORP PA | 66,309 | $842K | 0.0% | $12.70 * | $8.84 | +13.2% | COM | 302520101 |
| POOL | POOL CORPORATION | 3,941 | $837K | 0.0% | $212.38 * | $150.96 | +31.5% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 20,936 | $832K | 0.0% | $39.74 * | $32.97 | +0.5% | COM NEW | 629377508 |
| GBDC | GOLUB CAP BDC INC | 44,948 | $830K | 0.0% | $18.47 * | $8.85 | +13.7% | COM | 38173M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,522 | $826K | 0.0% | $149.58 | $137.33 | +8.9% | SHS | L8681T102 |
| ISMD | NORTHERN LTS FD TR IV | 29,303 | $826K | 0.0% | $28.19 | $26.48 | +6.5% | INSPIRE SMAL ETF | 66538H641 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,682 | $826K | 0.0% | $60.37 | $52.28 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| CAG | CONAGRA BRANDS INC | 24,066 | $824K | 0.0% | $34.24 * | $20.74 | +28.4% | COM | 205887102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,972 | $823K | 0.0% | $14.97 * | $8.97 | +14.5% | SHS USD | G4863A108 |
| ARCC | ARES CAP CORP | 44,108 | $823K | 0.0% | $18.66 * | $8.99 | +17.2% | COM | 04010L103 |
| SONY | SONY CORP | 12,020 | $817K | 0.0% | $67.97 | $62.34 | +9.1% | SPONSORED ADR | 835699307 |
| CHE | CHEMED CORP NEW | 1,853 | $814K | 0.0% | $439.29 | $338.90 | +27.1% | COM | 16359R103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,638 | $811K | 0.0% | $35.82 * | $34.33 | -1.9% | CL A | 499049104 |
| GLW | CORNING INC | 27,767 | $808K | 0.0% | $29.10 * | $25.41 | -3.2% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 9,372 | $806K | 0.0% | $86.00 * | $68.95 | +13.4% | COM | 513272104 |
| SYF | SYNCHRONY FINL | 22,286 | $803K | 0.0% | $36.03 * | $28.20 | +9.8% | COM | 87165B103 |
| — | ETF SER SOLUTIONS | 24,669 | $799K | 0.0% | $32.39 | $29.07 | — | PRMSE CP DIVRSFD | 26922A768 |
| RELX | RELX PLC | 31,252 | $790K | 0.0% | $25.28 | $22.03 | +14.7% | SPONSORED ADR | 759530108 |
| ICF | ISHARES TR | 6,740 | $789K | 0.0% | $117.06 * | $56.99 | +2.6% | COHEN STEER REIT | 464287564 |
| BF/B | BROWN FORMAN CORP | 11,631 | $786K | 0.0% | $67.58 * | $47.58 | +27.7% | CL B | 115637209 |
| — | ARCONIC INC | 25,199 | $775K | 0.0% | $30.76 | $19.12 | — | COM | 03965L100 |
| XYL | XYLEM INC | 9,839 | $775K | 0.0% | $78.77 * | $70.91 | +3.5% | COM | 98419M100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 16,547 | $772K | 0.0% | $46.65 | $43.48 | +7.3% | S&P 500 HB ETF | 46138E370 |
| HEDJ | WISDOMTREE TR | 10,911 | $770K | 0.0% | $70.57 * | $32.37 | +9.0% | EUROPE HEDGED EQ | 97717X701 |
| TGNA | TEGNA INC | 46,039 | $768K | 0.0% | $16.68 * | $15.56 | 0.0% | COM | 87901J105 |
| LEG | LEGGETT & PLATT INC | 15,045 | $765K | 0.0% | $50.85 | $40.01 | +27.0% | COM | 524660107 |
| — | ALPS ETF TR | 89,777 | $763K | 0.0% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,516 | $762K | 0.0% | $89.48 * | $49.55 | +9.9% | COM | 754730109 |
| FLO | FLOWERS FOODS INC | 35,047 | $762K | 0.0% | $21.74 * | $16.89 | +0.5% | COM | 343498101 |
| JHML | JOHN HANCOCK ETF TRUST | 18,449 | $760K | 0.0% | $41.19 | $39.73 | +3.7% | MLTFCTR LRG CAP | 47804J107 |
| CLH | CLEAN HARBORS INC | 8,828 | $757K | 0.0% | $85.75 | $67.15 | +27.7% | COM | 184496107 |
| AER | AERCAP HOLDINGS NV | 12,310 | $757K | 0.0% | $61.49 | $55.12 | +9.8% | SHS | N00985106 |
| — | PACWEST BANCORP DEL | 19,722 | $755K | 0.0% | $38.28 | $33.93 | — | COM | 695263103 |
| ARGX | ARGENX SE | 4,703 | $755K | 0.0% | $160.54 | $135.25 | +18.7% | SPONSORED ADR | 04016X101 |
| CBRE | CBRE GROUP INC | 12,284 | $753K | 0.0% | $61.30 | $47.25 | +29.7% | CL A | 12504L109 |
| — | JP MORGAN EXCHANGE TRADED FD | 29,348 | $751K | 0.0% | $25.59 | $24.38 | — | BETBULD EUROPE | 46641Q720 |
| DLTR | DOLLAR TREE INC | 7,985 | $751K | 0.0% | $94.05 | $99.74 | -5.7% | COM | 256746108 |
| PRI | PRIMERICA INC | 5,724 | $747K | 0.0% | $130.50 | $126.39 | +3.3% | COM | 74164M108 |
| — | SINCLAIR BROADCAST GROUP INC | 22,334 | $745K | 0.0% | $33.36 | $43.37 | — | CL A | 829226109 |
| QRVO | QORVO INC | 6,406 | $745K | 0.0% | $116.30 | $96.69 | +20.2% | COM | 74736K101 |
| ES | EVERSOURCE ENERGY | 8,737 | $743K | 0.0% | $85.04 * | $56.12 | +21.9% | COM | 30040W108 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,394 | $742K | 0.0% | $31.72 | $25.64 | +23.6% | COM | 830830105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,041 | $742K | 0.0% | $122.83 * | $98.95 | +10.8% | COM | 030420103 |
| OKE | ONEOK INC NEW | 9,777 | $740K | 0.0% | $75.69 * | $29.83 | +70.0% | COM | 682680103 |
| FLRN | SPDR SERIES TRUST | 24,034 | $739K | 0.0% | $30.75 | $30.63 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| DLS | WISDOMTREE TR | 10,392 | $739K | 0.0% | $71.11 | $64.22 | +10.7% | INTL SMCAP DIV | 97717W760 |
| SCZ | ISHARES TR | 11,868 | $739K | 0.0% | $62.27 | $57.30 | +8.7% | EAFE SML CP ETF | 464288273 |
| ASND | ASCENDIS PHARMA A S | 5,309 | $739K | 0.0% | $139.20 | $139.20 | — | SPONSORED ADR | 04351P101 |
| WCN | WASTE CONNECTIONS INC | 8,124 | $738K | 0.0% | $90.84 * | $74.66 | +16.7% | COM | 94106B101 |
| XT | ISHARES TR | 17,246 | $737K | 0.0% | $42.73 | $37.27 | +14.7% | EXPONENTIAL TECH | 46434V381 |
| SNY | SANOFI | 14,635 | $735K | 0.0% | $50.22 | $46.85 | +7.2% | SPONSORED ADR | 80105N105 |
| SPTL | SPDR SERIES TRUST | 18,902 | $735K | 0.0% | $38.88 | $35.72 | +8.8% | PORTFOLIO LN TSR | 78464A664 |
| DXCM | DEXCOM INC | 3,354 | $734K | 0.0% | $218.84 * | $19.68 | +177.8% | COM | 252131107 |
| WRB | BERKLEY W R CORP | 10,602 | $733K | 0.0% | $69.14 * | $24.70 | +9.5% | COM | 084423102 |
| — | HOLLYFRONTIER CORP | 14,342 | $727K | 0.0% | $50.69 | $50.69 | — | COM | 436106108 |
| UBER | UBER TECHNOLOGIES INC | 24,301 | $723K | 0.0% | $29.75 | $34.07 | -12.7% | COM | 90353T100 |
| ZION | ZIONS BANCORPORATION N A | 13,883 | $721K | 0.0% | $51.93 | $48.27 | +7.6% | COM | 989701107 |
| AOS | SMITH A O CORP | 15,082 | $719K | 0.0% | $47.67 * | $43.58 | -2.1% | COM | 831865209 |
| JKHY | HENRY JACK & ASSOC INC | 4,903 | $714K | 0.0% | $145.63 * | $114.45 | +18.4% | COM | 426281101 |
| HSY | HERSHEY CO | 4,855 | $714K | 0.0% | $147.06 * | $99.38 | +28.5% | COM | 427866108 |
| LII | LENNOX INTL INC | 2,926 | $714K | 0.0% | $244.02 * | $192.22 | +18.0% | COM | 526107107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,509 | $711K | 0.0% | $129.06 * | $108.13 | +1.6% | COM | 459506101 |
| — | PIONEER NAT RES CO | 4,688 | $710K | 0.0% | $151.45 | $158.39 | — | COM | 723787107 |
| MKL | MARKEL CORP | 620 | $709K | 0.0% | $1143.55 | $1152.11 | -0.8% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 2,356 | $707K | 0.0% | $300.08 | $239.48 | +25.3% | COM | 902252105 |
| PH | PARKER HANNIFIN CORP | 3,427 | $705K | 0.0% | $205.72 * | $159.84 | +18.3% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 13,036 | $704K | 0.0% | $54.00 * | $48.74 | +2.6% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 11,073 | $703K | 0.0% | $63.49 * | $37.18 | +25.9% | COM | 958102105 |
| HYMB | SPDR SERIES TRUST | 11,829 | $698K | 0.0% | $59.01 * | $29.09 | +1.4% | NUVEEN BBG BRCLY | 78464A284 |
| NWL | NEWELL BRANDS INC | 36,020 | $692K | 0.0% | $19.21 * | $15.82 | -7.7% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 9,842 | $692K | 0.0% | $70.31 * | $66.06 | -0.8% | COM | 171340102 |
| G | GENPACT LIMITED | 16,371 | $690K | 0.0% | $42.15 * | $26.71 | +46.8% | SHS | G3922B107 |
| NDSN | NORDSON CORP | 4,231 | $689K | 0.0% | $162.85 * | $131.99 | +15.7% | COM | 655663102 |
| — | BARRICK GOLD CORPORATION | 36,889 | $686K | 0.0% | $18.60 | $18.15 | — | COM | 067901108 |
| FTDR | FRONTDOOR INC | 14,435 | $685K | 0.0% | $47.45 | $46.84 | +1.2% | COM | 35905A109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,253 | $685K | 0.0% | $161.06 * | $80.26 | +85.7% | COM NEW | 620076307 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,302 | $684K | 0.0% | $129.01 | $119.37 | +8.1% | COM | 803607100 |
| ROK | ROCKWELL AUTOMATION INC | 3,370 | $683K | 0.0% | $202.67 * | $152.61 | +19.6% | COM | 773903109 |
| GRMN | GARMIN LTD | 6,976 | $681K | 0.0% | $97.62 * | $71.58 | +19.2% | SHS | H2906T109 |
| MFC | MANULIFE FINL CORP | 33,518 | $680K | 0.0% | $20.29 | $17.36 | +16.9% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,796 | $679K | 0.0% | $45.89 | $19.54 | +134.6% | COM | 007903107 |
| EPAM | EPAM SYS INC | 3,158 | $670K | 0.0% | $212.16 | $182.80 | +16.1% | COM | 29414B104 |
| — | CYRUSONE INC | 10,221 | $669K | 0.0% | $65.45 | $65.45 | — | COM | 23283R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,291 | $667K | 0.0% | $24.44 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,985 | $664K | 0.0% | $110.94 | $81.19 | +34.7% | COM | 43300A203 |
| GRFS | GRIFOLS S A | 28,495 | $664K | 0.0% | $23.30 | $19.28 | +20.8% | SP ADR REP B NVT | 398438408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,066 | $662K | 0.0% | $82.07 | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| HUM | HUMANA INC | 1,800 | $660K | 0.0% | $366.67 * | $300.46 | +15.7% | COM | 444859102 |
| IDV | ISHARES TR | 19,610 | $658K | 0.0% | $33.55 | $31.73 | +5.8% | INTL SEL DIV ETF | 464288448 |
| CMS | CMS ENERGY CORP | 10,460 | $657K | 0.0% | $62.81 * | $43.45 | +20.8% | COM | 125896100 |
| MELI | MERCADOLIBRE INC | 1,148 | $657K | 0.0% | $572.30 | $311.58 | +83.6% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 12,768 | $656K | 0.0% | $51.38 * | $26.11 | -8.5% | CL C | 24703L202 |
| TER | TERADYNE INC | 9,524 | $649K | 0.0% | $68.14 * | $39.99 | +66.2% | COM | 880770102 |
| IWP | ISHARES TR | 4,196 | $640K | 0.0% | $152.53 * | $65.75 | +16.0% | RUS MD CP GR ETF | 464287481 |
| DOX | AMDOCS LTD | 8,850 | $639K | 0.0% | $72.20 * | $54.77 | +16.2% | SHS | G02602103 |
| USRT | ISHARES TR | 11,683 | $638K | 0.0% | $54.61 | $52.77 | +3.4% | CRE U S REIT ETF | 464288521 |
| LBRDK | LIBERTY BROADBAND CORP | 5,071 | $638K | 0.0% | $125.81 * | $109.04 | +8.0% | COM SER C | 530307305 |
| CWI | SPDR INDEX SHS FDS | 24,499 | $631K | 0.0% | $25.76 | $23.47 | +9.8% | MSCI ACWI EXUS | 78463X848 |
| IXJ | ISHARES TR | 9,146 | $629K | 0.0% | $68.77 | $61.10 | +12.5% | GLOB HLTHCRE ETF | 464287325 |
| VV | VANGUARD INDEX FDS | 4,242 | $627K | 0.0% | $147.81 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,044 | $626K | 0.0% | $62.33 | $55.14 | +13.0% | COM | 001744101 |
| ITA | ISHARES TR | 2,820 | $626K | 0.0% | $221.99 * | $103.35 | +7.4% | US AER DEF ETF | 464288760 |
| IBN | ICICI BK LTD | 41,425 | $625K | 0.0% | $15.09 | $13.58 | +11.2% | ADR | 45104G104 |
| UAL | UNITED AIRLINES HLDGS INC | 7,051 | $621K | 0.0% | $88.07 | $79.06 | +11.4% | COM | 910047109 |
| — | LIBERTY PPTY TR | 10,280 | $617K | 0.0% | $60.02 | $46.73 | — | SH BEN INT | 531172104 |
| — | ALEXION PHARMACEUTICALS INC | 5,684 | $615K | 0.0% | $108.20 | $114.89 | — | COM | 015351109 |
| DLR | DIGITAL RLTY TR INC | 5,127 | $614K | 0.0% | $119.76 * | $99.45 | -2.0% | COM | 253868103 |
| — | WNS HOLDINGS LTD | 9,238 | $611K | 0.0% | $66.14 | $66.14 | — | SPON ADR | 92932M101 |
| IWD | ISHARES TR | 4,471 | $610K | 0.0% | $136.43 | $112.47 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| GL | GLOBE LIFE INC | 5,789 | $609K | 0.0% | $105.20 * | $94.69 | +5.6% | COM | 37959E102 |
| IDXX | IDEXX LABS INC | 2,332 | $609K | 0.0% | $261.15 | $253.31 | +3.1% | COM | 45168D104 |
| HRL | HORMEL FOODS CORP | 13,471 | $608K | 0.0% | $45.13 * | $33.90 | +12.6% | COM | 440452100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 36,725 | $608K | 0.0% | $16.56 | $16.09 | +2.9% | OPTIMUM YIELD | 46090F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,995 | $607K | 0.0% | $60.73 * | $48.15 | +10.5% | COM | 416515104 |
| TTC | TORO CO | 7,594 | $605K | 0.0% | $79.67 | $74.42 | +7.0% | COM | 891092108 |
| GVI | ISHARES TR | 5,318 | $599K | 0.0% | $112.64 | $112.96 | -0.3% | INTRM GOV CR ETF | 464288612 |
| TAL | TAL EDUCATION GROUP | 12,386 | $597K | 0.0% | $48.20 | $42.96 | +12.2% | SPONSORED ADS | 874080104 |
| BALL | BALL CORP | 9,220 | $596K | 0.0% | $64.64 * | $55.44 | +8.7% | COM | 058498106 |
| TSN | TYSON FOODS INC | 6,500 | $592K | 0.0% | $91.08 * | $67.91 | +12.3% | CL A | 902494103 |
| ABBNY | ABB LTD | 24,557 | $592K | 0.0% | $24.11 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| — | CHINA MOBILE LIMITED | 13,950 | $590K | 0.0% | $42.29 | $42.29 | — | SPONSORED ADR | 16941M109 |
| VBK | VANGUARD INDEX FDS | 2,958 | $588K | 0.0% | $198.78 | $178.60 | +11.3% | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 7,747 | $586K | 0.0% | $75.64 * | $18.66 | +1.3% | US SML CAP ETF | 808524607 |
| — | COOPER COS INC | 1,823 | $586K | 0.0% | $321.45 | $251.17 | — | COM NEW | 216648402 |
| SCHH | SCHWAB STRATEGIC TR | 12,723 | $585K | 0.0% | $45.98 * | $20.88 | +10.1% | US REIT ETF | 808524847 |
| — | CIMAREX ENERGY CO | 11,116 | $583K | 0.0% | $52.45 | $57.03 | — | COM | 171798101 |
| — | BLACK KNIGHT INC | 9,046 | $583K | 0.0% | $64.45 | $64.45 | — | COM | 09215C105 |
| — | NEUBERGER BERMAN RE ES SEC F | 104,477 | $583K | 0.0% | $5.58 | $5.43 | — | COM | 64190A103 |
| — | UNILEVER PLC | 10,058 | $575K | 0.0% | $57.17 | $57.17 | — | SPON ADR NEW | 904767704 |
| — | CRH PLC | 14,230 | $574K | 0.0% | $40.34 | $40.34 | — | ADR | 12626K203 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,546 | $572K | 0.0% | $32.60 | $29.66 | +9.8% | SHS | 336917109 |
| — | PIMCO CORPORATE INCOME STRAT | 29,898 | $572K | 0.0% | $19.13 | $18.26 | — | COM | 72200U100 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,676 | $567K | 0.0% | $121.26 | $121.26 | — | SPON ADR | 647581107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,763 | $566K | 0.0% | $150.41 | $136.41 | +8.5% | COM | 955306105 |
| RF | REGIONS FINL CORP NEW | 32,900 | $565K | 0.0% | $17.17 * | $12.91 | +3.9% | COM | 7591EP100 |
| IWN | ISHARES TR | 4,392 | $565K | 0.0% | $128.64 | $118.11 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| KLAC | KLA CORPORATION | 3,167 | $564K | 0.0% | $178.09 * | $144.03 | +15.1% | COM NEW | 482480100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 25,969 | $563K | 0.0% | $21.68 | $20.36 | — | COM | 338478100 |
| — | PIMCO INCOME OPPORTUNITY FD | 20,206 | $562K | 0.0% | $27.81 | $26.79 | — | COM | 72202B100 |
| HUSV | FIRST TR EXCH TRADED FD III | 20,219 | $562K | 0.0% | $27.80 | $27.41 | +1.5% | HORIZON DMST ETF | 33739P889 |
| GMAB | GENMAB A S | 25,065 | $560K | 0.0% | $22.34 | $21.82 | +2.3% | SPONSORED ADS | 372303206 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,043 | $559K | 0.0% | $69.50 * | $12.42 | +11.8% | COM | 302081104 |
| — | COSAN LTD | 24,381 | $557K | 0.0% | $22.85 | $11.64 | — | SHS A | G25343107 |
| WY | WEYERHAEUSER CO | 18,402 | $556K | 0.0% | $30.21 * | $21.22 | +14.3% | COM | 962166104 |
| CNC | CENTENE CORP DEL | 8,845 | $556K | 0.0% | $62.86 | $54.25 | +15.9% | COM | 15135B101 |
| — | MYOVANT SCIENCES LTD | 35,819 | $556K | 0.0% | $15.52 | $15.52 | — | COM | G637AM102 |
| PCTY | PAYLOCITY HLDG CORP | 4,551 | $550K | 0.0% | $120.85 | $100.00 | +20.8% | COM | 70438V106 |
| — | AMEDISYS INC | 3,284 | $548K | 0.0% | $166.87 | $166.87 | — | COM | 023436108 |
| HUBS | HUBSPOT INC | 3,456 | $548K | 0.0% | $158.56 | $158.12 | +0.2% | COM | 443573100 |
| NMFC | NEW MTN FIN CORP | 39,795 | $547K | 0.0% | $13.75 * | $6.85 | +3.5% | COM | 647551100 |
| OPRT | OPORTUN FINL CORP | 22,998 | $547K | 0.0% | $23.78 | $18.44 | +29.1% | COM | 68376D104 |
| CHGG | CHEGG INC | 14,426 | $547K | 0.0% | $37.92 | $37.29 | +1.7% | COM | 163092109 |
| RYAAY | RYANAIR HLDGS PLC | 6,228 | $546K | 0.0% | $87.67 | $80.16 | +9.3% | SPONSORED ADS | 783513203 |
| BK | BANK NEW YORK MELLON CORP | 10,819 | $545K | 0.0% | $50.37 * | $39.93 | +5.6% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,653 | $544K | 0.0% | $148.92 * | $112.64 | -5.4% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,031 | $544K | 0.0% | $45.22 | $41.84 | +8.1% | COM | 101137107 |
| SDY | SPDR SERIES TRUST | 5,038 | $542K | 0.0% | $107.58 | $88.11 | +22.1% | S&P DIVID ETF | 78464A763 |
| — | CITRIX SYS INC | 4,878 | $541K | 0.0% | $110.91 | $110.91 | — | COM | 177376100 |
| — | HANCOCK JOHN PFD INCOME FD I | 28,017 | $540K | 0.0% | $19.27 | $19.19 | — | COM | 41021P103 |
| HSIC | HENRY SCHEIN INC | 8,088 | $540K | 0.0% | $66.77 | $66.14 | +0.9% | COM | 806407102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 4,177 | $540K | 0.0% | $129.28 * | $40.39 | +6.7% | S&P SMLCP HELT | 46138E149 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,685 | $539K | 0.0% | $62.06 * | $56.34 | +0.5% | CL A | 192446102 |
| — | VMWARE INC | 3,543 | $538K | 0.0% | $151.85 | $121.48 | — | CL A COM | 928563402 |
| SEE | SEALED AIR CORP NEW | 13,465 | $536K | 0.0% | $39.81 * | $34.34 | +3.7% | COM | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 3,874 | $534K | 0.0% | $137.84 * | $99.27 | +3.1% | COM | 101121101 |
| WMB | WILLIAMS COS INC DEL | 22,484 | $533K | 0.0% | $23.71 * | $16.27 | +4.9% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 8,327 | $529K | 0.0% | $63.53 * | $51.49 | +2.5% | COM | 98389B100 |
| BCS | BARCLAYS PLC | 55,599 | $529K | 0.0% | $9.51 | $8.64 | +10.2% | ADR | 06738E204 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,925 | $529K | 0.0% | $180.85 * | $37.12 | +21.9% | VNG RUS1000GRW | 92206C680 |
| LRGF | ISHARES TR | 15,292 | $527K | 0.0% | $34.46 | $29.79 | +15.7% | MULTIFACTOR USA | 46434V282 |
| RPM | RPM INTL INC | 6,836 | $525K | 0.0% | $76.80 | $63.87 | +20.2% | COM | 749685103 |
| NICE | NICE LTD | 3,377 | $524K | 0.0% | $155.17 | $152.63 | +1.6% | SPONSORED ADR | 653656108 |
| BWXT | BWX TECHNOLOGIES INC | 8,404 | $522K | 0.0% | $62.11 * | $45.54 | +26.5% | COM | 05605H100 |
| EXAS | EXACT SCIENCES CORP | 5,629 | $521K | 0.0% | $92.56 | $93.92 | -1.5% | COM | 30063P105 |
| EIX | EDISON INTL | 6,890 | $520K | 0.0% | $75.47 * | $53.74 | +7.5% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 46,485 | $519K | 0.0% | $11.16 | $18.78 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 39,593 | $519K | 0.0% | $13.11 * | $10.23 | +19.6% | CL B | 35671D857 |
| DOV | DOVER CORP | 4,484 | $517K | 0.0% | $115.30 * | $98.38 | +7.9% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 4,868 | $517K | 0.0% | $106.20 * | $84.34 | +4.6% | COM | 665859104 |
| — | INNOVATOR ETFS TR II | 13,352 | $516K | 0.0% | $38.65 | $30.76 | — | LUNT LOW VOL HIG | 45783G102 |
| BEN | FRANKLIN RES INC | 19,797 | $514K | 0.0% | $25.96 * | $20.04 | -3.4% | COM | 354613101 |
| PSMT | PRICESMART INC | 7,231 | $514K | 0.0% | $71.08 * | $56.92 | +14.3% | COM | 741511109 |
| SOXX | ISHARES TR | 2,038 | $512K | 0.0% | $251.23 * | $69.53 | +20.4% | PHLX SEMICND ETF | 464287523 |
| — | AIMMUNE THERAPEUTICS INC | 15,213 | $509K | 0.0% | $33.46 | $25.70 | — | COM | 00900T107 |
| FNDX | SCHWAB STRATEGIC TR | 11,904 | $508K | 0.0% | $42.67 * | $13.23 | +7.6% | SCHWAB FDT US LG | 808524771 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,720 | $508K | 0.0% | $136.56 | $125.98 | — | COM | 82669G104 |
| — | AON PLC | 2,431 | $506K | 0.0% | $208.14 | $194.66 | — | SHS CL A | G0408V102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,721 | $506K | 0.0% | $32.19 * | $22.02 | +9.5% | COM | 41068X100 |
| ROL | ROLLINS INC | 15,216 | $505K | 0.0% | $33.19 * | $21.48 | -4.3% | COM | 775711104 |
| IXUS | ISHARES TR | 8,087 | $501K | 0.0% | $61.95 | $62.04 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| — | AMCOR PLC | 45,935 | $498K | 0.0% | $10.84 * | $7.76 | +8.9% | ORD | G0250X107 |
| MTB | M & T BK CORP | 2,933 | $498K | 0.0% | $169.79 * | $132.84 | +5.0% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 825 | $494K | 0.0% | $598.79 * | $59.09 | +1.3% | COM | 22160N109 |
| — | WELLCARE HEALTH PLANS INC | 1,497 | $494K | 0.0% | $329.99 | $329.99 | — | COM | 94946T106 |
| PFXF | VANECK VECTORS ETF TRUST | 24,397 | $493K | 0.0% | $20.21 | $19.20 | +5.3% | PFD SECS EX FINL | 92189F429 |
| VEEV | VEEVA SYS INC | 3,495 | $492K | 0.0% | $140.77 | $146.36 | -3.9% | CL A COM | 922475108 |
| MRTN | MARTEN TRANS LTD | 22,798 | $490K | 0.0% | $21.49 * | $10.64 | +17.5% | COM | 573075108 |
| GIB | CGI INC | 5,809 | $486K | 0.0% | $83.66 | $69.16 | +20.3% | CL A SUB VTG | 12532H104 |
| HYD | VANECK VECTORS ETF TR | 7,536 | $483K | 0.0% | $64.09 | $61.46 | +4.2% | HIGH YLD MUN ETF | 92189H409 |
| HSBC | HSBC HLDGS PLC | 12,220 | $478K | 0.0% | $39.12 | $37.92 | +3.1% | SPON ADR NEW | 404280406 |
| DVA | DAVITA INC | 6,358 | $477K | 0.0% | $75.02 | $66.33 | +13.1% | COM | 23918K108 |
| TDG | TRANSDIGM GROUP INC | 850 | $476K | 0.0% | $560.00 * | $343.91 | +35.3% | COM | 893641100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,630 | $476K | 0.0% | $84.55 | $82.28 | +2.8% | COM | 09061G101 |
| FFIN | FIRST FINL BANKSHARES | 13,553 | $476K | 0.0% | $35.12 * | $30.67 | +2.2% | COM | 32020R109 |
| LYFT | LYFT INC | 11,066 | $476K | 0.0% | $43.01 | $43.84 | -1.9% | CL A COM | 55087P104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,818 | $473K | 0.0% | $69.38 | $50.68 | +36.9% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC | 9,333 | $472K | 0.0% | $50.57 * | $43.62 | -1.2% | COM | 14149Y108 |
| SHYG | ISHARES TR | 10,170 | $472K | 0.0% | $46.41 | $46.21 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| AVB | AVALONBAY CMNTYS INC | 2,248 | $471K | 0.0% | $209.52 * | $172.50 | -1.4% | COM | 053484101 |
| — | NEVRO CORP | 4,010 | $471K | 0.0% | $117.46 | $82.03 | — | COM | 64157F103 |
| BX | BLACKSTONE GROUP INC | 8,401 | $470K | 0.0% | $55.95 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,769 | $469K | 0.0% | $19.73 | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| CAKE | CHEESECAKE FACTORY INC | 12,058 | $469K | 0.0% | $38.90 * | $36.58 | -5.4% | COM | 163072101 |
| QURE | UNIQURE NV | 6,500 | $466K | 0.0% | $71.69 | $36.09 | +98.6% | SHS | N90064101 |
| KHC | KRAFT HEINZ CO | 14,366 | $462K | 0.0% | $32.16 * | $41.55 | -41.9% | COM | 500754106 |
| EVRG | EVERGY INC | 7,057 | $459K | 0.0% | $65.04 * | $49.80 | +3.3% | COM | 30034W106 |
| SMH | VANECK VECTORS ETF TRUST | 3,249 | $459K | 0.0% | $141.27 * | $65.48 | +8.0% | SEMICONDUCTOR ET | 92189F676 |
| AEE | AMEREN CORP | 5,956 | $457K | 0.0% | $76.73 * | $63.79 | +1.4% | COM | 023608102 |
| — | DISCOVERY INC | 14,952 | $456K | 0.0% | $30.50 | $30.50 | — | COM SER C | 25470F302 |
| — | KELLOGG CO | 6,597 | $456K | 0.0% | $69.12 * | $41.67 | +25.6% | COM | 487836108 |
| BURL | BURLINGTON STORES INC | 1,995 | $455K | 0.0% | $228.07 | $196.00 | +16.3% | COM | 122017106 |
| — | SEATTLE GENETICS INC | 3,964 | $453K | 0.0% | $114.28 | $73.30 | — | COM | 812578102 |
| VRNS | VARONIS SYS INC | 5,792 | $450K | 0.0% | $77.69 * | $23.07 | +12.3% | COM | 922280102 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,306 | $448K | 0.0% | $48.14 | $48.14 | — | COM C SIRIUSXM | 531229607 |
| CPT | CAMDEN PPTY TR | 4,211 | $447K | 0.0% | $106.15 * | $89.69 | -3.6% | SH BEN INT | 133131102 |
| VTIP | VANGUARD MALVERN FDS | 9,038 | $445K | 0.0% | $49.24 | $48.97 | +0.6% | STRM INFPROIDX | 922020805 |
| HLI | HOULIHAN LOKEY INC | 9,115 | $445K | 0.0% | $48.82 * | $41.89 | +4.0% | CL A | 441593100 |
| TD | TORONTO DOMINION BK ONT | 7,904 | $444K | 0.0% | $56.17 | $56.77 | -1.1% | COM NEW | 891160509 |
| HII | HUNTINGTON INGALLS INDS INC | 1,768 | $444K | 0.0% | $251.13 * | $206.35 | +6.1% | COM | 446413106 |
| GDDY | GODADDY INC | 6,531 | $444K | 0.0% | $67.98 | $66.89 | +1.5% | CL A | 380237107 |
| SNA | SNAP ON INC | 2,602 | $441K | 0.0% | $169.49 * | $138.76 | +4.2% | COM | 833034101 |
| NDAQ | NASDAQ INC | 4,108 | $440K | 0.0% | $107.11 * | $21.73 | +51.0% | COM | 631103108 |
| FLR | FLUOR CORP NEW | 23,203 | $438K | 0.0% | $18.88 | $30.98 | -39.7% | COM | 343412102 |
| IONS | IONIS PHARMACEUTICALS INC | 7,233 | $437K | 0.0% | $60.42 | $53.30 | +13.3% | COM | 462222100 |
| NBIS | YANDEX N V | 10,050 | $437K | 0.0% | $43.48 | $33.73 | — | SHS CLASS A | N97284108 |
| LSTR | LANDSTAR SYS INC | 3,829 | $436K | 0.0% | $113.87 | $113.87 | — | COM | 515098101 |
| JEF | JEFFERIES FINL GROUP INC | 20,270 | $433K | 0.0% | $21.36 * | $15.60 | +8.3% | COM | 47233W109 |
| JLL | JONES LANG LASALLE INC | 2,475 | $431K | 0.0% | $174.14 | $157.06 | +10.8% | COM | 48020Q107 |
| FSV | FIRSTSERVICE CORP NEW | 4,630 | $431K | 0.0% | $93.09 * | $88.76 | +1.2% | COM | 33767E202 |
| AAVM | ALPHA ARCHITECT ETF TR | 17,235 | $430K | 0.0% | $24.95 | $23.47 | — | VAL MOMTM TRND | 02072L508 |
| GSHD | GOOSEHEAD INS INC | 10,107 | $429K | 0.0% | $42.45 | $44.26 | -4.2% | COM CL A | 38267D109 |
| EXPE | EXPEDIA GROUP INC | 3,961 | $428K | 0.0% | $108.05 | $120.07 | -11.0% | COM NEW | 30212P303 |
| FIVN | FIVE9 INC | 6,504 | $427K | 0.0% | $65.65 | $51.61 | +27.1% | COM | 338307101 |
| EXC | EXELON CORP | 9,344 | $426K | 0.0% | $45.59 * | $26.66 | -1.6% | COM | 30161N101 |
| INFY | INFOSYS LTD | 41,083 | $424K | 0.0% | $10.32 | $10.06 | +2.6% | SPONSORED ADR | 456788108 |
| CBSH | COMMERCE BANCSHARES INC | 6,232 | $423K | 0.0% | $67.88 * | $43.24 | +11.0% | COM | 200525103 |
| OPLN | KAR AUCTION SVCS INC | 19,333 | $421K | 0.0% | $21.78 | $20.71 | +5.2% | COM | 48238T109 |
| — | STERICYCLE INC | 6,599 | $421K | 0.0% | $63.80 | $54.40 | — | COM | 858912108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,579 | $418K | 0.0% | $91.29 | $88.59 | +3.1% | INT-TERM CORP | 92206C870 |
| EWL | ISHARES INC | 10,297 | $418K | 0.0% | $40.59 | $38.61 | +5.2% | MSCI SWITZERLAND | 464286749 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,326 | $418K | 0.0% | $20.56 | $18.12 | +13.6% | COM | 19459J104 |
| XPO | XPO LOGISTICS INC | 5,239 | $418K | 0.0% | $79.79 * | $27.21 | +1.3% | COM | 983793100 |
| — | LINE CORP | 8,442 | $414K | 0.0% | $49.04 | $49.04 | — | SPONSORED ADR | 53567X101 |
| CUK | CARNIVAL PLC | 8,561 | $412K | 0.0% | $48.13 | $52.56 | — | ADR | 14365C103 |
| TFX | TELEFLEX INC | 1,091 | $411K | 0.0% | $376.72 * | $331.87 | +9.4% | COM | 879369106 |
| QAI | INDEXIQ ETF TR | 13,210 | $407K | 0.0% | $30.81 | $29.86 | +3.1% | HEDGE MLTI ETF | 45409B107 |
| IQDF | FLEXSHARES TR | 16,739 | $407K | 0.0% | $24.31 | $24.70 | -1.7% | INTL QLTDV IDX | 33939L837 |
| — | MGM GROWTH PPTYS LLC | 13,099 | $406K | 0.0% | $30.99 | $30.99 | — | CL A COM | 55303A105 |
| CASY | CASEYS GEN STORES INC | 2,545 | $405K | 0.0% | $159.14 * | $140.81 | +8.6% | COM | 147528103 |
| — | BARCLAYS BK PLC | 8,836 | $405K | 0.0% | $45.84 | $45.84 | — | IPATH B LIVESTCK | 06746P498 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,972 | $404K | 0.0% | $50.68 | $42.91 | +18.2% | SPONSORED ADR | 82706C108 |
| — | ZOGENIX INC | 7,751 | $404K | 0.0% | $52.12 | $53.00 | — | COM NEW | 98978L204 |
| RACE | FERRARI N V | 2,429 | $402K | 0.0% | $165.50 | $161.78 | +2.3% | COM | N3167Y103 |
| GLOB | GLOBANT S A | 3,788 | $402K | 0.0% | $106.12 | $99.39 | +6.7% | COM | L44385109 |
| DGX | QUEST DIAGNOSTICS INC | 3,739 | $399K | 0.0% | $106.71 * | $87.97 | +7.6% | COM | 74834L100 |
| NOBL | PROSHARES TR | 5,274 | $399K | 0.0% | $75.65 | $68.35 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,583 | $399K | 0.0% | $52.62 | $44.96 | +17.1% | COM UNIT PART IN | 65341B106 |
| ACGL | ARCH CAP GROUP LTD | 9,293 | $399K | 0.0% | $42.94 * | $30.93 | +31.9% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 10,085 | $398K | 0.0% | $39.46 * | $29.38 | +28.9% | COM | 115236101 |
| — | INTERXION HOLDING N.V | 4,751 | $398K | 0.0% | $83.77 | $64.40 | — | SHS | N47279109 |
| PHG | KONINKLIJKE PHILIPS N V | 8,143 | $397K | 0.0% | $48.75 | $45.50 | +7.3% | NY REG SH NEW | 500472303 |
| CMP | COMPASS MINERALS INTL INC | 6,520 | $397K | 0.0% | $60.89 * | $51.49 | +4.4% | COM | 20451N101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,761 | $396K | 0.0% | $68.74 | $60.38 | +13.7% | SPONSORED ADS | 45857P806 |
| SUI | SUN CMNTYS INC | 2,632 | $395K | 0.0% | $150.08 | $150.08 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,052 | $395K | 0.0% | $78.19 * | $72.98 | -7.1% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 2,565 | $394K | 0.0% | $153.61 * | $108.48 | +18.2% | COM | 189054109 |
| W | WAYFAIR INC | 4,347 | $393K | 0.0% | $90.41 | $113.22 | -20.2% | CL A | 94419L101 |
| — | ANGLOGOLD ASHANTI LTD | 17,561 | $392K | 0.0% | $22.32 | $22.32 | — | SPONSORED ADR | 035128206 |
| TRP | TC ENERGY CORP | 7,313 | $390K | 0.0% | $53.33 * | $37.40 | +4.9% | COM | 87807B107 |
| — | BARCLAYS BK PLC | 30,920 | $389K | 0.0% | $12.58 | $12.58 | — | IPATH SER B GSCI | 06745R693 |
| — | MARATHON OIL CORP | 28,576 | $388K | 0.0% | $13.58 | $13.58 | — | COM | 565849106 |
| — | GCI LIBERTY INC | 5,477 | $388K | 0.0% | $70.84 | $70.84 | — | COM CLASS A | 36164V305 |
| BOH | BANK HAWAII CORP | 4,068 | $387K | 0.0% | $95.13 * | $68.79 | +7.5% | COM | 062540109 |
| FOXA | FOX CORP | 10,424 | $386K | 0.0% | $37.03 * | $33.07 | +3.4% | CL A COM | 35137L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,207 | $384K | 0.0% | $119.74 * | $52.63 | +13.9% | VNG RUS1000VAL | 92206C714 |
| — | CREDIT SUISSE GROUP | 28,553 | $384K | 0.0% | $13.45 | $13.45 | — | SPONSORED ADR | 225401108 |
| EQR | EQUITY RESIDENTIAL | 4,730 | $383K | 0.0% | $80.97 * | $67.04 | -4.3% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 6,413 | $381K | 0.0% | $59.41 | $59.41 | — | COM | 00507V109 |
| GNMA | ISHARES TR | 7,549 | $379K | 0.0% | $50.21 | $49.82 | +0.8% | GNMA BOND ETF | 46429B333 |
| TDOC | TELADOC HEALTH INC | 4,531 | $379K | 0.0% | $83.65 | $76.10 | +10.0% | COM | 87918A105 |
| LEA | LEAR CORP | 2,739 | $376K | 0.0% | $137.28 * | $129.68 | -6.2% | COM NEW | 521865204 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 6,600 | $376K | 0.0% | $56.97 | $54.54 | +4.5% | DIV RTN EM EQT | 46641Q308 |
| CE | CELANESE CORP DEL | 3,056 | $376K | 0.0% | $123.04 * | $91.56 | +20.1% | COM | 150870103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,501 | $376K | 0.0% | $150.34 | $154.17 | -2.5% | COM | 109194100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,127 | $373K | 0.0% | $60.88 | $59.99 | +1.4% | SHORT TERM TREAS | 92206C102 |
| AZTA | BROOKS AUTOMATION INC | 8,886 | $373K | 0.0% | $41.98 | $41.41 | +0.1% | COM | 114340102 |
| WAT | WATERS CORP | 1,597 | $373K | 0.0% | $233.56 | $225.79 | +3.5% | COM | 941848103 |
| EDV | VANGUARD WORLD FD | 2,843 | $370K | 0.0% | $130.14 | $125.04 | +4.0% | EXTENDED DUR | 921910709 |
| SU | SUNCOR ENERGY INC NEW | 11,279 | $370K | 0.0% | $32.80 * | $24.50 | +5.8% | COM | 867224107 |
| GPC | GENUINE PARTS CO | 3,477 | $369K | 0.0% | $106.13 * | $86.19 | +3.9% | COM | 372460105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,255 | $368K | 0.0% | $163.19 | $161.78 | +0.8% | COM NEW | 759351604 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,227 | $368K | 0.0% | $15.84 * | $12.56 | +4.3% | COM | 42824C109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,096 | $365K | 0.0% | $174.14 * | $24.89 | +16.8% | 500 GRTH IDX F | 921932505 |
| PODD | INSULET CORP | 2,128 | $364K | 0.0% | $171.05 | $103.71 | +65.1% | COM | 45784P101 |
| ING | ING GROEP N V | 30,112 | $363K | 0.0% | $12.05 | $11.46 | +5.2% | SPONSORED ADR | 456837103 |
| TWLO | TWILIO INC | 3,697 | $363K | 0.0% | $98.19 | $111.61 | -11.9% | CL A | 90138F102 |
| HAS | HASBRO INC | 3,425 | $362K | 0.0% | $105.69 * | $82.22 | +1.7% | COM | 418056107 |
| — | DISCOVERY INC | 11,034 | $361K | 0.0% | $32.72 | $32.72 | — | COM SER A | 25470F104 |
| IWO | ISHARES TR | 1,685 | $361K | 0.0% | $214.24 | $198.26 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 6,059 | $361K | 0.0% | $59.58 | $54.65 | +9.1% | RUS MID CAP ETF | 464287499 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,649 | $360K | 0.0% | $63.73 | $61.77 | +3.2% | INTL HIGH ETF | 921946794 |
| — | PREMIER INC | 9,477 | $359K | 0.0% | $37.88 | $37.88 | — | CL A | 74051N102 |
| — | FLY LEASING LTD | 18,221 | $357K | 0.0% | $19.59 | $20.50 | — | SPONSORED ADR | 34407D109 |
| LOGI | LOGITECH INTL S A | 7,539 | $356K | 0.0% | $47.22 * | $39.93 | +7.9% | SHS | H50430232 |
| GFI | GOLD FIELDS LTD NEW | 53,949 | $356K | 0.0% | $6.60 | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| RWX | SPDR INDEX SHS FDS | 9,180 | $356K | 0.0% | $38.78 | $39.49 | -1.8% | DJ INTL RL ETF | 78463X863 |
| SPSC | SPS COMMERCE INC | 6,403 | $355K | 0.0% | $55.44 | $51.91 | +6.8% | COM | 78463M107 |
| UMBF | UMB FINL CORP | 5,161 | $354K | 0.0% | $68.59 | $65.88 | +4.2% | COM | 902788108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,483 | $352K | 0.0% | $28.20 | $28.20 | — | COM | 293792107 |
| FICO | FAIR ISAAC CORP | 938 | $351K | 0.0% | $374.20 | $336.50 | +11.3% | COM | 303250104 |
| — | INVESCO SR INCOME TR | 81,710 | $351K | 0.0% | $4.30 | $4.36 | — | COM | 46131H107 |
| AGZ | ISHARES TR | 3,028 | $350K | 0.0% | $115.59 | $113.93 | +1.4% | AGENCY BOND ETF | 464288166 |
| ARMK | ARAMARK | 8,054 | $350K | 0.0% | $43.46 * | $29.02 | -0.0% | COM | 03852U106 |
| CWST | CASELLA WASTE SYS INC | 7,580 | $349K | 0.0% | $46.04 | $39.90 | +15.4% | CL A | 147448104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,007 | $349K | 0.0% | $346.57 | $302.15 | +14.7% | COM | 879360105 |
| — | HOSTESS BRANDS INC | 23,835 | $347K | 0.0% | $14.56 | $14.56 | — | CL A | 44109J106 |
| — | WYNDHAM DESTINATIONS INC | 6,660 | $344K | 0.0% | $51.65 | $41.04 | — | COM | 98310W108 |
| AXTA | AXALTA COATING SYS LTD | 11,275 | $343K | 0.0% | $30.42 | $29.48 | +3.1% | COM | G0750C108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,162 | $342K | 0.0% | $294.32 * | $214.59 | -2.2% | CL A | 55825T103 |
| HUBB | HUBBELL INC | 2,305 | $341K | 0.0% | $147.94 * | $127.15 | +4.2% | COM | 443510607 |
| — | ARISTA NETWORKS INC | 1,673 | $340K | 0.0% | $203.23 | $60.30 | — | COM | 040413106 |
| — | CDK GLOBAL INC | 6,222 | $340K | 0.0% | $54.64 | $54.64 | — | COM | 12508E101 |
| — | ENCANA CORP | 72,218 | $339K | 0.0% | $4.69 | $8.03 | — | COM | 292505104 |
| IMCG | ISHARES TR | 1,288 | $339K | 0.0% | $263.20 * | $41.95 | +4.5% | MRGSTR MD CP GRW | 464288307 |
| BIO | BIO RAD LABS INC | 911 | $337K | 0.0% | $369.92 | $352.55 | +5.0% | CL A | 090572207 |
| CXW | CORECIVIC INC | 19,411 | $337K | 0.0% | $17.36 * | $18.06 | -9.7% | COM | 21871N101 |
| RL | RALPH LAUREN CORP | 2,847 | $334K | 0.0% | $117.32 * | $107.34 | -2.3% | CL A | 751212101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,272 | $334K | 0.0% | $63.35 | $49.62 | +27.8% | COM | 04280A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,972 | $333K | 0.0% | $112.05 * | $79.21 | +1.7% | COM | 018581108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,509 | $333K | 0.0% | $73.85 | $62.23 | +18.6% | SHS | 337344105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,461 | $329K | 0.0% | $133.69 * | $112.81 | +15.2% | COM | V7780T103 |
| — | ISHARES TR | 12,543 | $327K | 0.0% | $26.07 | $26.13 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,109 | $327K | 0.0% | $29.44 | $27.17 | +8.4% | COM | 28414H103 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,177 | $327K | 0.0% | $32.13 | $32.13 | — | COM SHS BEN INT | 67623C109 |
| CTVA | CORTEVA INC | 11,037 | $326K | 0.0% | $29.54 * | $24.50 | +12.0% | COM | 22052L104 |
| — | CORELOGIC INC | 7,451 | $326K | 0.0% | $43.75 | $43.75 | — | COM | 21871D103 |
| SGI | TEMPUR SEALY INTL INC | 3,735 | $325K | 0.0% | $87.01 * | $20.91 | +4.1% | COM | 88023U101 |
| CMA | COMERICA INC | 4,535 | $325K | 0.0% | $71.66 * | $50.64 | 0.0% | COM | 200340107 |
| — | NATIONAL INSTRS CORP | 7,672 | $325K | 0.0% | $42.36 | $42.11 | — | COM | 636518102 |
| OEF | ISHARES TR | 2,251 | $324K | 0.0% | $143.94 | $127.84 | +12.7% | S&P 100 ETF | 464287101 |
| IEX | IDEX CORP | 1,876 | $323K | 0.0% | $172.17 * | $152.90 | +4.5% | COM | 45167R104 |
| — | ADVISORSHARES TR | 3,205 | $320K | 0.0% | $99.84 | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| DORM | DORMAN PRODUCTS INC | 4,225 | $320K | 0.0% | $75.74 | $75.61 | +0.1% | COM | 258278100 |
| SNX | SYNNEX CORP | 2,473 | $319K | 0.0% | $128.99 * | $48.07 | +25.1% | COM | 87162W100 |
| UDEC | INNOVATOR ETFS TR | 11,894 | $317K | 0.0% | $26.65 | $26.52 | +0.5% | S&P 500 ULTRA | 45782C532 |
| GSLC | GOLDMAN SACHS ETF TR | 4,881 | $316K | 0.0% | $64.74 | $62.03 | +4.3% | EQUITY ETF | 381430503 |
| PNR | PENTAIR PLC | 6,845 | $314K | 0.0% | $45.87 * | $38.80 | +8.7% | SHS | G7S00T104 |
| FMC | F M C CORP | 3,131 | $313K | 0.0% | $99.97 * | $77.70 | +7.8% | COM NEW | 302491303 |
| XBI | SPDR SERIES TRUST | 3,285 | $312K | 0.0% | $94.98 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| DOC | HEALTHPEAK PPTYS INC | 9,004 | $310K | 0.0% | $34.43 * | $25.47 | -1.2% | COM | 42250P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,931 | $310K | 0.0% | $62.87 | $55.56 | +13.0% | COM | 98311A105 |
| IEUR | ISHARES TR | 6,210 | $310K | 0.0% | $49.92 | $47.64 | +4.7% | CORE MSCI EURO | 46434V738 |
| — | GOL LINHAS AEREAS INTLG S A | 17,159 | $310K | 0.0% | $18.07 | $18.07 | — | SPON ADR PFD NEW | 38045R206 |
| NVEC | NVE CORP | 4,327 | $309K | 0.0% | $71.41 | $91.13 | -21.6% | COM NEW | 629445206 |
| — | WASHINGTON PRIME GROUP NEW | 84,983 | $309K | 0.0% | $3.64 | $5.38 | — | COM | 93964W108 |
| BRKR | BRUKER CORP | 6,007 | $306K | 0.0% | $50.94 | $46.66 | +7.1% | COM | 116794108 |
| — | CATALENT INC | 5,438 | $306K | 0.0% | $56.27 | $54.79 | — | COM | 148806102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,087 | $306K | 0.0% | $23.38 | $21.61 | +8.0% | SPONSORED ADS A | 98980A105 |
| CLLS | CELLECTIS S A | 17,857 | $306K | 0.0% | $17.14 | $13.36 | +28.2% | SPONSORED ADS | 15117K103 |
| — | HILL ROM HLDGS INC | 2,687 | $305K | 0.0% | $113.51 | $113.51 | — | COM | 431475102 |
| — | SK TELECOM LTD | 13,120 | $303K | 0.0% | $23.09 | $23.09 | — | SPONSORED ADR | 78440P108 |
| ENTG | ENTEGRIS INC | 6,055 | $303K | 0.0% | $50.04 * | $47.00 | +3.9% | COM | 29362U104 |
| — | CREE INC | 6,546 | $302K | 0.0% | $46.14 | $46.14 | — | COM | 225447101 |
| HMC | HONDA MOTOR LTD | 10,630 | $301K | 0.0% | $28.32 | $27.85 | +1.7% | AMERN SHS | 438128308 |
| PBF | PBF ENERGY INC | 9,525 | $299K | 0.0% | $31.39 | $30.77 | +2.0% | CL A | 69318G106 |
| LYG | LLOYDS BANKING GROUP PLC | 90,299 | $299K | 0.0% | $3.31 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |
| DLB | DOLBY LABORATORIES INC | 4,333 | $298K | 0.0% | $68.77 * | $60.42 | +4.2% | COM CL A | 25659T107 |
| IBB | ISHARES TR | 2,467 | $297K | 0.0% | $120.39 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 1,058 | $296K | 0.0% | $279.77 * | $255.58 | +5.0% | COM | 573284106 |
| FLTR | VANECK VECTORS ETF TRUST | 11,673 | $295K | 0.0% | $25.27 | $25.20 | +0.4% | INVT GRADE FLTG | 92189F486 |
| IMCB | ISHARES TR | 1,402 | $294K | 0.0% | $209.70 * | $47.87 | +9.4% | MRGSTR MD CP ETF | 464288208 |
| LOPE | GRAND CANYON ED INC | 3,061 | $293K | 0.0% | $95.72 | $92.28 | +3.8% | COM | 38526M106 |
| IVZ | INVESCO LTD | 16,312 | $293K | 0.0% | $17.96 * | $15.19 | -9.6% | SHS | G491BT108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,747 | $293K | 0.0% | $30.06 | $29.20 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| CWH | CAMPING WORLD HLDGS INC | 19,798 | $292K | 0.0% | $14.75 * | $8.13 | +31.3% | CL A | 13462K109 |
| — | ENEL AMERICAS S A | 26,482 | $291K | 0.0% | $10.99 | $10.99 | — | SPONSORED ADR | 29274F104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,479 | $290K | 0.0% | $83.36 * | $67.09 | +1.1% | CL C | 313148306 |
| — | NORDSTROM INC | 7,096 | $290K | 0.0% | $40.87 | $40.87 | — | COM | 655664100 |
| BMI | BADGER METER INC | 4,433 | $288K | 0.0% | $64.97 * | $56.49 | +9.6% | COM | 056525108 |
| CC | CHEMOURS CO | 15,939 | $288K | 0.0% | $18.07 * | $23.04 | -38.1% | COM | 163851108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,587 | $287K | 0.0% | $110.94 | $98.32 | +13.0% | FTSE SMCAP ETF | 922042718 |
| ABEV | AMBEV SA | 61,687 | $287K | 0.0% | $4.65 | $4.44 | +5.1% | SPONSORED ADR | 02319V103 |
| — | FIRST TR HIGH INCOME L/S FD | 18,230 | $287K | 0.0% | $15.74 | $15.02 | — | COM | 33738E109 |
| IRM | IRON MTN INC NEW | 8,998 | $287K | 0.0% | $31.90 * | $23.96 | -1.3% | COM | 46284V101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,737 | $286K | 0.0% | $76.53 * | $67.99 | +1.3% | COM | 044186104 |
| TM | TOYOTA MOTOR CORP | 2,038 | $286K | 0.0% | $140.33 | $139.70 | +0.6% | SP ADR REP2COM | 892331307 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,006 | $285K | 0.0% | $28.48 | $28.98 | -1.6% | SPONSORED ADR | 715684106 |
| FITB | FIFTH THIRD BANCORP | 9,240 | $284K | 0.0% | $30.74 * | $22.92 | +5.7% | COM | 316773100 |
| FHB | FIRST HAWAIIAN INC | 9,846 | $284K | 0.0% | $28.84 * | $21.17 | +3.2% | COM | 32051X108 |
| USHY | ISHARES TR | 6,894 | $283K | 0.0% | $41.05 | $40.72 | +0.9% | BROAD USD HIGH | 46435U853 |
| — | SIX FLAGS ENTMT CORP NEW | 6,259 | $282K | 0.0% | $45.06 | $45.06 | — | COM | 83001A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,253 | $282K | 0.0% | $53.68 | $53.68 | — | COM | 637417106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,012 | $281K | 0.0% | $25.52 | $24.88 | +2.5% | NO AMER ENERGY | 33738D101 |
| — | CORESITE RLTY CORP | 2,488 | $279K | 0.0% | $112.14 | $112.14 | — | COM | 21870Q105 |
| LPX | LOUISIANA PAC CORP | 9,416 | $279K | 0.0% | $29.63 | $28.24 | +5.1% | COM | 546347105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,041 | $278K | 0.0% | $21.32 | $21.32 | — | COM | 78573L106 |
| BKU | BANKUNITED INC | 7,590 | $277K | 0.0% | $36.50 * | $28.27 | +5.0% | COM | 06652K103 |
| ALK | ALASKA AIR GROUP INC | 4,095 | $277K | 0.0% | $67.64 | $66.08 | +2.0% | COM | 011659109 |
| — | TWO HBRS INVT CORP | 18,882 | $276K | 0.0% | $14.62 | $14.62 | — | COM NEW | 90187B408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,190 | $276K | 0.0% | $86.52 | $86.52 | — | COM | 78377T107 |
| ULTA | ULTA BEAUTY INC | 1,082 | $274K | 0.0% | $253.23 | $244.35 | +3.6% | COM | 90384S303 |
| SCCO | SOUTHERN COPPER CORP | 6,423 | $273K | 0.0% | $42.50 * | $27.70 | +13.6% | COM | 84265V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,884 | $271K | 0.0% | $93.97 * | $85.09 | +3.9% | COM | 04247X102 |
| CLOU | GLOBAL X FDS | 17,134 | $270K | 0.0% | $15.76 | $15.21 | +3.5% | CLOUD COMPUTNG | 37954Y442 |
| UDOW | PROSHARES TR | 2,170 | $269K | 0.0% | $123.96 * | $23.45 | +32.3% | ULTRPRO DOW30 | 74347X823 |
| BKR | BAKER HUGHES COMPANY | 10,490 | $269K | 0.0% | $25.64 * | $19.13 | +13.1% | CL A | 05722G100 |
| HIW | HIGHWOODS PPTYS INC | 5,475 | $268K | 0.0% | $48.95 | $48.95 | — | COM | 431284108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,823 | $268K | 0.0% | $46.02 | $46.02 | — | COM SER C FRMLA | 531229854 |
| AMH | AMERICAN HOMES 4 RENT | 10,189 | $267K | 0.0% | $26.20 | $26.20 | — | CL A | 02665T306 |
| — | BLACKROCK CORE BD TR | 18,241 | $266K | 0.0% | $14.58 | $13.10 | — | SHS BEN INT | 09249E101 |
| KN | KNOWLES CORP | 12,572 | $266K | 0.0% | $21.16 | $19.79 | +6.9% | COM | 49926D109 |
| — | LOGMEIN INC | 3,080 | $264K | 0.0% | $85.71 | $85.71 | — | COM | 54142L109 |
| WWD | WOODWARD INC | 2,232 | $264K | 0.0% | $118.28 * | $108.57 | +5.0% | COM | 980745103 |
| TRU | TRANSUNION | 3,080 | $264K | 0.0% | $85.71 * | $80.90 | +2.8% | COM | 89400J107 |
| SABR | SABRE CORP | 11,722 | $263K | 0.0% | $22.44 | $22.17 | +1.2% | COM | 78573M104 |
| ARKK | ARK ETF TR | 5,243 | $262K | 0.0% | $49.97 | $45.87 | +9.1% | INNOVATION ETF | 00214Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,808 | $261K | 0.0% | $92.95 * | $64.81 | +12.0% | COM | 25278X109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,393 | $260K | 0.0% | $59.19 | $56.80 | +4.0% | GLB EX US ETF | 922042676 |
| GKOS | GLAUKOS CORP | 4,772 | $260K | 0.0% | $54.48 | $68.40 | -20.4% | COM | 377322102 |
| ESI | ELEMENT SOLUTIONS INC | 22,201 | $259K | 0.0% | $11.67 * | $10.27 | +5.8% | COM | 28618M106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,762 | $258K | 0.0% | $26.43 | $26.46 | +0.0% | NATL AMT MUNI | 46138E537 |
| POWI | POWER INTEGRATIONS INC | 2,606 | $258K | 0.0% | $99.00 * | $43.28 | +7.4% | COM | 739276103 |
| DES | WISDOMTREE TR | 8,967 | $257K | 0.0% | $28.66 | $27.56 | +4.1% | US SMALLCAP DIVD | 97717W604 |
| RLI | RLI CORP | 2,850 | $257K | 0.0% | $90.18 * | $37.93 | -3.4% | COM | 749607107 |
| DOL | WISDOMTREE TR | 5,217 | $256K | 0.0% | $49.07 | $47.48 | +3.2% | INTL LRGCAP DV | 97717W794 |
| KB | KB FINANCIAL GROUP INC | 6,172 | $255K | 0.0% | $41.32 | $38.25 | +8.2% | SPONSORED ADR | 48241A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,098 | $254K | 0.0% | $121.07 * | $84.82 | +23.4% | COM | 83088M102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,322 | $254K | 0.0% | $15.56 | $15.63 | -0.4% | COM | 382550101 |
| — | SIBANYE STILLWATER | 25,502 | $253K | 0.0% | $9.92 | $9.92 | — | SPONSORED ADR | 825724206 |
| SCHV | SCHWAB STRATEGIC TR | 4,207 | $253K | 0.0% | $60.14 * | $17.57 | +14.0% | US LCAP VA ETF | 808524409 |
| IGF | ISHARES TR | 5,284 | $253K | 0.0% | $47.88 | $42.88 | +11.7% | GLB INFRASTR ETF | 464288372 |
| EOG | EOG RES INC | 3,024 | $253K | 0.0% | $83.66 * | $67.07 | -4.8% | COM | 26875P101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,884 | $253K | 0.0% | $65.14 | $57.48 | +13.5% | COM SHS | 33734K109 |
| GBF | ISHARES TR | 2,139 | $252K | 0.0% | $117.81 | $118.26 | -0.5% | GOV/CRED BD ETF | 464288596 |
| WDFC | WD-40 CO | 1,293 | $251K | 0.0% | $194.12 * | $171.13 | +3.1% | COM | 929236107 |
| LTPZ | PIMCO ETF TR | 3,487 | $251K | 0.0% | $71.98 | $72.92 | -1.2% | 15+ YR US TIPS | 72201R304 |
| XRAY | DENTSPLY SIRONA INC | 4,419 | $250K | 0.0% | $56.57 | $55.76 | +1.5% | COM | 24906P109 |
| IJT | ISHARES TR | 1,293 | $250K | 0.0% | $193.35 * | $90.07 | +7.3% | S&P SML 600 GWT | 464287887 |
| COLD | AMERICOLD RLTY TR | 7,111 | $249K | 0.0% | $35.02 | $35.02 | — | COM | 03064D108 |
| FND | FLOOR & DECOR HLDGS INC | 4,898 | $249K | 0.0% | $50.84 | $46.86 | +8.4% | CL A | 339750101 |
| CX | CEMEX SAB DE CV | 65,439 | $247K | 0.0% | $3.77 | $3.81 | -0.8% | SPON ADR NEW | 151290889 |
| INTF | ISHARES TR | 9,118 | $247K | 0.0% | $27.09 | $25.55 | +5.9% | MULTIFACTOR INTL | 46434V274 |
| TLH | ISHARES TR | 1,717 | $247K | 0.0% | $143.86 | $135.22 | +6.2% | 10-20 YR TRS ETF | 464288653 |
| H | HYATT HOTELS CORP | 2,758 | $247K | 0.0% | $89.56 | $76.75 | +15.2% | COM CL A | 448579102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,339 | $247K | 0.0% | $56.93 * | $44.71 | +11.8% | COM | 957638109 |
| NI | NISOURCE INC | 8,806 | $245K | 0.0% | $27.82 * | $20.72 | +9.7% | COM | 65473P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,084 | $245K | 0.0% | $7.41 | $7.19 | +3.0% | SPONSORED ADR | 86562M209 |
| MHK | MOHAWK INDS INC | 1,772 | $242K | 0.0% | $136.57 | $136.04 | +0.2% | COM | 608190104 |
| SPIP | SPDR SERIES TRUST | 8,472 | $242K | 0.0% | $28.56 | $28.49 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| — | CNOOC LTD | 1,452 | $242K | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 126132109 |
| INVH | INVITATION HOMES INC | 8,047 | $241K | 0.0% | $29.95 * | $25.12 | +0.2% | COM | 46187W107 |
| — | QTS RLTY TR INC | 4,441 | $241K | 0.0% | $54.27 | $54.27 | — | COM CL A | 74736A103 |
| — | RESOLUTE FST PRODS INC | 57,422 | $241K | 0.0% | $4.20 | $4.67 | — | COM | 76117W109 |
| BLMN | BLOOMIN BRANDS INC | 10,869 | $240K | 0.0% | $22.08 * | $17.68 | +4.2% | COM | 094235108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,687 | $239K | 0.0% | $50.99 * | $19.84 | +6.2% | COM | 635017106 |
| TECH | BIO TECHNE CORP | 1,087 | $239K | 0.0% | $219.87 * | $51.09 | +4.7% | COM | 09073M104 |
| KRE | SPDR SERIES TRUST | 4,098 | $239K | 0.0% | $58.32 | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,336 | $238K | 0.0% | $71.34 | $67.78 | +5.4% | COM | 538034109 |
| RIO | RIO TINTO PLC | 4,006 | $238K | 0.0% | $59.41 | $54.25 | +9.4% | SPONSORED ADR | 767204100 |
| IGV | ISHARES TR | 1,023 | $238K | 0.0% | $232.65 * | $44.34 | +5.1% | EXPANDED TECH | 464287515 |
| RCI | ROGERS COMMUNICATIONS INC | 4,798 | $238K | 0.0% | $49.60 | $48.19 | +3.1% | CL B | 775109200 |
| VYX | NCR CORP NEW | 6,728 | $237K | 0.0% | $35.23 * | $19.46 | +10.8% | COM | 62886E108 |
| — | IAA INC | 5,015 | $236K | 0.0% | $47.06 | $47.06 | — | COM | 449253103 |
| EWT | ISHARES INC | 5,733 | $236K | 0.0% | $41.17 | $39.39 | +4.4% | MSCI TAIWAN ETF | 46434G772 |
| IYW | ISHARES TR | 1,014 | $236K | 0.0% | $232.74 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| — | SPRINT CORPORATION | 45,351 | $236K | 0.0% | $5.20 | $6.97 | — | COM | 85207U105 |
| MANH | MANHATTAN ASSOCS INC | 2,963 | $236K | 0.0% | $79.65 | $79.52 | +0.3% | COM | 562750109 |
| STWD | STARWOOD PPTY TR INC | 9,435 | $235K | 0.0% | $24.91 | $23.43 | — | COM | 85571B105 |
| CABO | CABLE ONE INC | 158 | $235K | 0.0% | $1487.34 * | $1309.19 | +5.0% | COM | 12685J105 |
| AEIS | ADVANCED ENERGY INDS | 3,302 | $235K | 0.0% | $71.17 | $61.03 | +14.4% | COM | 007973100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,963 | $235K | 0.0% | $29.51 * | $26.44 | +1.1% | COM | 375916103 |
| IDU | ISHARES TR | 1,442 | $234K | 0.0% | $162.27 * | $79.72 | +1.6% | U.S. UTILITS ETF | 464287697 |
| NEOG | NEOGEN CORP | 3,585 | $234K | 0.0% | $65.27 * | $32.88 | -0.8% | COM | 640491106 |
| WDAY | WORKDAY INC | 1,421 | $234K | 0.0% | $164.67 | $166.02 | -0.9% | CL A | 98138H101 |
| ESS | ESSEX PPTY TR INC | 775 | $233K | 0.0% | $300.65 * | $253.65 | -4.2% | COM | 297178105 |
| IGLB | ISHARES TR | 3,476 | $232K | 0.0% | $66.74 | $66.28 | +0.6% | LNG TR CRPRT BD | 464289511 |
| PII | POLARIS INC | 2,277 | $232K | 0.0% | $101.89 | $97.04 | +4.8% | COM | 731068102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,342 | $231K | 0.0% | $5.59 | $5.32 | +4.8% | SPONSORED ADR | 05946K101 |
| FDRR | FIDELITY COVINGTON TR | 6,489 | $229K | 0.0% | $35.29 | $30.72 | +14.7% | DIVID ETF RISI | 316092832 |
| CUZ | COUSINS PPTYS INC | 5,530 | $228K | 0.0% | $41.23 | $41.23 | — | COM NEW | 222795502 |
| — | DERMIRA INC | 14,999 | $227K | 0.0% | $15.13 | $15.13 | — | COM | 24983L104 |
| IYC | ISHARES TR | 995 | $227K | 0.0% | $228.14 * | $51.96 | +9.8% | U.S. CNSM SV ETF | 464287580 |
| LNG | CHENIERE ENERGY INC | 3,722 | $227K | 0.0% | $60.99 | $61.55 | -0.8% | COM NEW | 16411R208 |
| — | MORPHOSYS AG | 6,334 | $226K | 0.0% | $35.68 | $35.68 | — | SPONSORED ADS | 617760202 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,657 | $226K | 0.0% | $29.52 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| — | UNIVAR SOLUTIONS INC | 9,339 | $226K | 0.0% | $24.20 | $24.20 | — | COM | 91336L107 |
| PRLB | PROTO LABS INC | 2,228 | $226K | 0.0% | $101.44 | $99.10 | +2.5% | COM | 743713109 |
| RPD | RAPID7 INC | 4,017 | $225K | 0.0% | $56.01 | $52.03 | +7.7% | COM | 753422104 |
| — | RITCHIE BROS AUCTIONEERS | 5,224 | $224K | 0.0% | $42.88 | $42.88 | — | COM | 767744105 |
| JD | JD COM INC | 6,372 | $224K | 0.0% | $35.15 | $32.27 | +9.2% | SPON ADR CL A | 47215P106 |
| BSET | BASSETT FURNITURE INDS INC | 13,405 | $224K | 0.0% | $16.71 * | $10.93 | +8.0% | COM | 070203104 |
| RVTY | PERKINELMER INC | 2,307 | $224K | 0.0% | $97.10 | $87.99 | +8.8% | COM | 714046109 |
| DGRO | ISHARES TR | 5,295 | $223K | 0.0% | $42.12 | $38.52 | +9.2% | CORE DIV GRWTH | 46434V621 |
| EME | EMCOR GROUP INC | 2,588 | $223K | 0.0% | $86.17 * | $86.03 | -1.9% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 1,470 | $223K | 0.0% | $151.70 * | $100.43 | +44.8% | CL A | 571903202 |
| INCY | INCYTE CORP | 2,537 | $222K | 0.0% | $87.50 | $85.43 | +2.2% | COM | 45337C102 |
| AGNC | AGNC INVT CORP | 12,564 | $222K | 0.0% | $17.67 | $17.67 | — | COM | 00123Q104 |
| — | FIREEYE INC | 13,376 | $221K | 0.0% | $16.52 | $16.52 | — | COM | 31816Q101 |
| — | INPHI CORP | 2,979 | $221K | 0.0% | $74.19 | $74.19 | — | COM | 45772F107 |
| SRLN | SSGA ACTIVE ETF TR | 4,715 | $220K | 0.0% | $46.66 | $46.08 | +1.1% | BLKSTN GSOSRLN | 78467V608 |
| — | IBERIABANK CORP | 2,937 | $220K | 0.0% | $74.91 | $74.91 | — | COM | 450828108 |
| — | PATTERN ENERGY GROUP INC | 8,221 | $220K | 0.0% | $26.76 | $19.95 | — | CL A | 70338P100 |
| — | BOTTOMLINE TECH DEL INC | 4,090 | $219K | 0.0% | $53.55 | $53.55 | — | COM | 101388106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,842 | $219K | 0.0% | $22.25 | $22.25 | — | COM CL A | 720190206 |
| FNDF | SCHWAB STRATEGIC TR | 7,574 | $219K | 0.0% | $28.91 | $28.49 | +1.5% | SCHWB FDT INT LG | 808524755 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,755 | $218K | 0.0% | $79.13 | $80.55 | -1.7% | COM | 780087102 |
| EGP | EASTGROUP PPTY INC | 1,645 | $218K | 0.0% | $132.52 | $132.52 | — | COM | 277276101 |
| PENN | PENN NATL GAMING INC | 8,512 | $218K | 0.0% | $25.61 | $22.21 | +15.1% | COM | 707569109 |
| CFG | CITIZENS FINL GROUP INC | 5,377 | $218K | 0.0% | $40.54 * | $28.48 | +8.8% | COM | 174610105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,601 | $217K | 0.0% | $60.26 | $57.90 | +4.3% | CLOUD COMPUTING | 33734X192 |
| BWA | BORGWARNER INC | 5,013 | $217K | 0.0% | $43.29 * | $33.34 | +4.5% | COM | 099724106 |
| OTEX | OPEN TEXT CORP | 4,892 | $216K | 0.0% | $44.15 * | $35.85 | +5.4% | COM | 683715106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,021 | $215K | 0.0% | $71.17 * | $63.53 | +0.1% | CL A | 099502106 |
| TOL | TOLL BROTHERS INC | 5,433 | $215K | 0.0% | $39.57 | $39.96 | -1.1% | COM | 889478103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,053 | $215K | 0.0% | $10.72 | $10.72 | — | SHS | G8766E109 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,000 | $214K | 0.0% | $42.80 | $38.44 | +11.1% | LNG/SHT EQUITY | 33739P103 |
| — | NOBLE ENERGY INC | 8,610 | $214K | 0.0% | $24.85 | $24.85 | — | COM | 655044105 |
| NTR | NUTRIEN LTD | 4,416 | $212K | 0.0% | $48.01 * | $39.21 | +0.1% | COM | 67077M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,419 | $212K | 0.0% | $149.40 | $136.08 | +9.7% | SHS USD | G50871105 |
| — | LEGG MASON INC | 5,865 | $211K | 0.0% | $35.98 | $35.98 | — | COM | 524901105 |
| — | COTT CORP QUE | 15,398 | $211K | 0.0% | $13.70 | $13.70 | — | COM | 22163N106 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 2,191 | $210K | 0.0% | $95.85 * | $30.44 | +5.1% | S&P SMLCP INFO | 46138E115 |
| MXI | ISHARES TR | 3,103 | $209K | 0.0% | $67.35 | $64.86 | +4.1% | GLOBAL MATER ETF | 464288695 |
| MILN | GLOBAL X FDS | 8,060 | $209K | 0.0% | $25.93 | $25.16 | +2.9% | MILL THEMC ETF | 37954Y764 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,176 | $209K | 0.0% | $65.81 * | $43.44 | +9.6% | COM NEW | 19239V302 |
| — | PORTOLA PHARMACEUTICALS INC | 8,772 | $209K | 0.0% | $23.83 | $23.83 | — | COM | 737010108 |
| — | INSTRUCTURE INC | 4,343 | $209K | 0.0% | $48.12 | $48.12 | — | COM | 45781U103 |
| NVRI | HARSCO CORP | 9,035 | $208K | 0.0% | $23.02 | $20.90 | +10.1% | COM | 415864107 |
| — | SMARTSHEET INC | 4,587 | $206K | 0.0% | $44.91 | $44.91 | — | COM CL A | 83200N103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,230 | $206K | 0.0% | $63.78 | $66.92 | -4.7% | COM | 76131D103 |
| — | SAGE THERAPEUTICS INC | 2,855 | $206K | 0.0% | $72.15 | $119.77 | — | COM | 78667J108 |
| — | CANTEL MEDICAL CORP | 2,910 | $206K | 0.0% | $70.79 | $70.79 | — | COM | 138098108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,984 | $206K | 0.0% | $69.03 | $65.87 | +4.7% | BUYBACK ACHIEV | 46137V308 |
| ANIK | ANIKA THERAPEUTICS INC | 3,950 | $205K | 0.0% | $51.90 | $58.09 | -10.7% | COM | 035255108 |
| PSO | PEARSON PLC | 24,345 | $205K | 0.0% | $8.42 | $8.60 | -1.9% | SPONSORED ADR | 705015105 |
| BYD | BOYD GAMING CORP | 6,815 | $204K | 0.0% | $29.93 * | $26.95 | +6.6% | COM | 103304101 |
| OLN | OLIN CORP | 11,761 | $203K | 0.0% | $17.26 * | $18.73 | -21.3% | COM PAR $1 | 680665205 |
| — | NUVASIVE INC | 2,620 | $203K | 0.0% | $77.48 | $77.48 | — | COM | 670704105 |
| ITB | ISHARES TR | 4,578 | $203K | 0.0% | $44.34 | $38.56 | +15.2% | US HOME CONS ETF | 464288752 |
| MASI | MASIMO CORP | 1,280 | $202K | 0.0% | $157.81 | $150.33 | +5.1% | COM | 574795100 |
| — | EVERBRIDGE INC | 2,583 | $202K | 0.0% | $78.20 | $78.20 | — | COM | 29978A104 |
| SNSR | GLOBAL X FDS | 8,571 | $202K | 0.0% | $23.57 | $22.22 | +6.2% | INTERNET OF THNG | 37954Y780 |
| NTNX | NUTANIX INC | 6,431 | $201K | 0.0% | $31.25 | $29.53 | +5.9% | CL A | 67059N108 |
| MFIC | APOLLO INVT CORP | 11,485 | $201K | 0.0% | $17.50 * | $7.66 | +8.2% | COM NEW | 03761U502 |
| HST | HOST HOTELS & RESORTS INC | 10,760 | $200K | 0.0% | $18.59 * | $13.86 | +8.6% | COM | 44107P104 |
| ERIC | ERICSSON | 22,680 | $199K | 0.0% | $8.77 | $8.85 | -0.8% | ADR B SEK 10 | 294821608 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,413 | $196K | 0.0% | $6.44 * | $2.67 | +13.3% | COM | 74348T102 |
| SAN | BANCO SANTANDER SA | 46,272 | $192K | 0.0% | $4.15 | $4.05 | +2.2% | ADR | 05964H105 |
| — | MAGENTA THERAPEUTICS INC | 12,356 | $187K | 0.0% | $15.13 | $15.13 | — | COM | 55910K108 |
| — | BRF SA | 21,112 | $184K | 0.0% | $8.72 | $8.72 | — | SPONSORED ADR | 10552T107 |
| FHN | FIRST HORIZON NATL CORP | 10,731 | $178K | 0.0% | $16.59 * | $12.79 | +2.7% | COM | 320517105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,397 | $176K | 0.0% | $10.73 | $9.52 | +13.1% | COM | 024061103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,060 | $176K | 0.0% | $15.91 | $15.52 | +2.7% | UNIT | 46138B103 |
| BDN | BRANDYWINE RLTY TR | 11,153 | $176K | 0.0% | $15.78 | $15.78 | — | SH BEN INT NEW | 105368203 |
| WNC | WABASH NATL CORP | 11,735 | $172K | 0.0% | $14.66 * | $12.99 | -0.6% | COM | 929566107 |
| — | AMERICA MOVIL SAB DE CV | 10,653 | $170K | 0.0% | $15.96 | $15.96 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,189 | $157K | 0.0% | $9.13 | $8.61 | +6.3% | SPON ADR REP PFD | 465562106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,626 | $156K | 0.0% | $14.68 | $14.68 | — | SHS | N31738102 |
| — | STEMLINE THERAPEUTICS INC | 14,697 | $156K | 0.0% | $10.61 | $10.61 | — | COM | 85858C107 |
| — | ENERPLUS CORP | 21,706 | $155K | 0.0% | $7.14 | $7.14 | — | COM | 292766102 |
| — | FGL HLDGS | 12,839 | $137K | 0.0% | $10.67 | $10.67 | — | ORD SHS | G3402M102 |
| — | TUPPERWARE BRANDS CORP | 16,025 | $137K | 0.0% | $8.55 | $8.55 | — | COM | 899896104 |
| FLEX | FLEX LTD | 10,645 | $134K | 0.0% | $12.59 * | $8.62 | +10.3% | ORD | Y2573F102 |
| — | DWS MUN INCOME TR NEW | 11,579 | $131K | 0.0% | $11.31 | $11.31 | — | COM | 233368109 |
| — | SIRIUS XM HLDGS INC | 17,794 | $127K | 0.0% | $7.14 | $5.29 | — | COM | 82968B103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 21,329 | $119K | 0.0% | $5.58 | $5.13 | +8.3% | SPONSORED ADS | 00215W100 |
| CCJ | CAMECO CORP | 12,425 | $111K | 0.0% | $8.93 * | $9.04 | -3.3% | COM | 13321L108 |
| — | CELESTICA INC | 13,333 | $110K | 0.0% | $8.25 | $8.25 | — | SUB VTG SHS | 15101Q108 |
| UMC | UNITED MICROELECTRONICS CORP | 41,164 | $110K | 0.0% | $2.67 | $2.41 | +11.0% | SPON ADR NEW | 910873405 |
| — | PLAYA HOTELS & RESORTS NV | 12,281 | $103K | 0.0% | $8.39 | $8.39 | — | SHS | N70544106 |
| BBD | BANCO BRADESCO S A | 11,489 | $103K | 0.0% | $8.97 | $8.33 | +7.4% | SP ADR PFD NEW | 059460303 |
| — | TEUCRIUM COMMODITY TR | 17,048 | $100K | 0.0% | $5.87 | $5.87 | — | WHEAT FD | 88166A508 |
| GME | GAMESTOP CORP NEW | 16,073 | $98,000 | 0.0% | $6.10 * | $1.47 | +3.6% | CL A | 36467W109 |
| BKD | BROOKDALE SR LIVING INC | 12,645 | $92,000 | 0.0% | $7.28 | $7.43 | -2.1% | COM | 112463104 |
| — | ZYNGA INC | 14,092 | $86,000 | 0.0% | $6.10 | $6.10 | — | CL A | 98986T108 |
| — | FS KKR CAPITAL CORP | 13,529 | $83,000 | 0.0% | $6.13 | $5.37 | — | COM | 302635107 |
| NOK | NOKIA CORP | 20,702 | $77,000 | 0.0% | $3.72 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| CANE | TEUCRIUM COMMODITY TR | 10,602 | $74,000 | 0.0% | $6.98 | $6.73 | +4.3% | SUGAR FD | 88166A409 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,478 | $66,000 | 0.0% | $6.30 | $5.09 | +23.1% | SP ADR REP COM | 90400P101 |
| SALM | SALEM MEDIA GROUP INC | 34,209 | $49,000 | 0.0% | $1.43 * | $1.50 | 0.0% | CL A | 794093104 |
| — | BRISTOL MYERS SQUIBB CO | 10,781 | $32,000 | 0.0% | $2.97 | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | CINEDIGM CORP | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM NEW | 172406209 |