Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.303B (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 | 300,175 | $77.37M | 5.9% | $257.75 | $275.75 | -6.5% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 539,879 | $49.47M | 3.8% | $91.63 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 620,998 | $43.81M | 3.4% | $70.55 | $65.07 | +8.4% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 101,621 | $25.84M | 2.0% | $254.29 * | $47.42 | +29.7% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 481,188 | $25.36M | 1.9% | $52.71 | $52.36 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 459,649 | $22.93M | 1.8% | $49.89 | $59.58 | -16.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 10,893 | $21.24M | 1.6% | $1949.69 * | $77.81 | +25.3% | COM | 023135106 |
| IEMG | ISHARES INC | 486,872 | $19.7M | 1.5% | $40.47 | $51.54 | -21.5% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 354,904 | $19.34M | 1.5% | $54.50 | $52.26 | +4.3% | MORTG-BACK SEC | 92206C771 |
| V | VISA INC | 119,956 | $19.33M | 1.5% | $161.12 * | $136.55 | +13.3% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 343,097 | $19.3M | 1.5% | $56.26 | $55.49 | +1.4% | INTL BD IDX ETF | 92203J407 |
| GOVT | ISHARES TR | 597,757 | $16.74M | 1.3% | $28.01 | $25.41 | +10.2% | US TREAS BD ETF | 46429B267 |
| IBD | NORTHERN LTS FD TR IV | 683,461 | $16.64M | 1.3% | $24.35 | $24.71 | -1.4% | INSPIRE CORP | 66538H633 |
| META | FACEBOOK INC | 85,902 | $14.33M | 1.1% | $166.79 | $119.04 | +39.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 260,341 | $13.99M | 1.1% | $53.73 * | $36.77 | +4.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 11,614 | $13.49M | 1.0% | $1161.87 * | $59.94 | -3.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 331,266 | $13.02M | 1.0% | $39.31 * | $33.26 | -1.2% | COM | 17275R102 |
| MA | MASTERCARD INC | 51,132 | $12.35M | 0.9% | $241.55 * | $182.50 | +28.2% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 48,718 | $12.15M | 0.9% | $249.37 * | $197.46 | +15.0% | COM | 91324P102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 433,961 | $12.11M | 0.9% | $27.90 | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| JPM | JPMORGAN CHASE & CO | 132,625 | $11.94M | 0.9% | $90.03 * | $87.72 | -12.5% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 79,881 | $11.83M | 0.9% | $148.05 | $122.70 | +20.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,552 | $11.11M | 0.9% | $1162.79 * | $60.58 | -4.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 143,662 | $11.05M | 0.8% | $76.94 * | $54.43 | +12.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 221,350 | $10.7M | 0.8% | $48.33 * | $45.49 | -2.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 123,541 | $9.749M | 0.7% | $78.91 * | $71.62 | -0.5% | COM | 002824100 |
| USMV | ISHARES TR | 176,660 | $9.541M | 0.7% | $54.01 | $47.60 | +13.5% | MSCI MIN VOL ETF | 46429B697 |
| — | PROSHARES TR | 365,711 | $9.293M | 0.7% | $25.41 | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 325,839 | $9.192M | 0.7% | $28.21 | $30.26 | -6.8% | CBOE EQT DEP NOV | 33740F839 |
| MDT | MEDTRONIC PLC | 101,731 | $9.174M | 0.7% | $90.18 * | $84.18 | -8.7% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 113,715 | $9.139M | 0.7% | $80.37 * | $36.55 | +9.9% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 265,711 | $9.135M | 0.7% | $34.38 * | $34.55 | -14.4% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 184,112 | $9.079M | 0.7% | $49.31 | $50.34 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| BABA | ALIBABA GROUP HLDG LTD | 45,763 | $8.9M | 0.7% | $194.48 | $181.74 | +7.0% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 301,339 | $8.784M | 0.7% | $29.15 * | $17.10 | -14.3% | COM | 00206R102 |
| QUAL | ISHARES TR | 106,850 | $8.659M | 0.7% | $81.04 | $95.22 | -14.9% | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES U S ETF TR | 168,513 | $8.171M | 0.6% | $48.49 | $50.11 | -3.2% | SHT MAT BD ETF | 46431W507 |
| ESGU | ISHARES TR | 139,187 | $8.002M | 0.6% | $57.49 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 146,391 | $7.974M | 0.6% | $54.47 | $56.23 | -3.1% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 89,449 | $7.923M | 0.6% | $88.58 | $89.00 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 252,584 | $7.633M | 0.6% | $30.22 | $29.39 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| ADBE | ADOBE INC | 22,836 | $7.267M | 0.6% | $318.23 | $247.30 | +28.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 35,747 | $7.247M | 0.6% | $202.73 * | $147.90 | +14.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 36,021 | $7.19M | 0.6% | $199.61 * | $172.05 | +1.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,759 | $7.086M | 0.5% | $182.82 | $216.78 | -15.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 43,023 | $7.024M | 0.5% | $163.26 * | $131.39 | +14.3% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,349 | $6.693M | 0.5% | $144.40 * | $90.77 | +23.3% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 79,908 | $6.463M | 0.5% | $80.88 * | $67.96 | -5.4% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 65,433 | $6.418M | 0.5% | $98.09 * | $58.07 | -15.6% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORP | 23,141 | $6.1M | 0.5% | $263.60 * | $4.55 | +44.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 25,590 | $6.067M | 0.5% | $237.08 * | $22.87 | -9.3% | COM | 11135F101 |
| — | BLACKROCK INC | 13,477 | $5.929M | 0.5% | $439.93 | $452.69 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 37,493 | $5.853M | 0.4% | $156.11 | $156.61 | -0.3% | COM | 052769106 |
| BYLD | ISHARES TR | 236,777 | $5.839M | 0.4% | $24.66 | $25.44 | -3.1% | YLD OPTIM BD | 46434V787 |
| FLOT | ISHARES TR | 119,756 | $5.837M | 0.4% | $48.74 | $50.76 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 25,880 | $5.635M | 0.4% | $217.74 * | $188.65 | -2.2% | COM | 03027X100 |
| EFAV | ISHARES TR | 90,552 | $5.619M | 0.4% | $62.05 | $69.80 | -11.1% | MIN VOL EAFE ETF | 46429B689 |
| ZTS | ZOETIS INC | 47,443 | $5.584M | 0.4% | $117.70 * | $101.18 | +10.7% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 22,682 | $5.458M | 0.4% | $240.63 * | $48.21 | +8.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 58,896 | $5.451M | 0.4% | $92.55 * | $91.84 | -8.2% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 19,062 | $5.435M | 0.4% | $285.12 * | $188.50 | +38.6% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 63,653 | $5.091M | 0.4% | $79.98 * | $69.20 | -6.2% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 244,444 | $5.089M | 0.4% | $20.82 | $26.59 | -21.7% | SBI INT-FINL | 81369Y605 |
| REGN | REGENERON PHARMACEUTICALS | 10,351 | $5.054M | 0.4% | $488.26 | $357.60 | +35.8% | COM | 75886F107 |
| ABBV | ABBVIE INC | 65,359 | $4.98M | 0.4% | $76.19 * | $62.43 | -3.6% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 59,234 | $4.884M | 0.4% | $82.45 | $84.59 | -2.5% | SPONSORED ADR | 66987V109 |
| JNK | SPDR SER TR | 50,709 | $4.804M | 0.4% | $94.74 | $108.25 | -12.5% | BLOOMBERG BRCLYS | 78468R622 |
| ESGE | ISHARES INC | 174,727 | $4.782M | 0.4% | $27.37 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| SPYG | SPDR SER TR | 133,203 | $4.761M | 0.4% | $35.74 | $37.40 | -4.4% | PRTFLO S&P500 GW | 78464A409 |
| — | ANSYS INC | 19,930 | $4.633M | 0.4% | $232.46 | $215.62 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 47,455 | $4.544M | 0.3% | $95.75 * | $73.51 | +4.8% | COM | 30225T102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 162,595 | $4.478M | 0.3% | $27.54 | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| PYPL | PAYPAL HLDGS INC | 46,481 | $4.45M | 0.3% | $95.74 | $69.26 | +37.9% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 201,534 | $4.279M | 0.3% | $21.23 * | $23.17 | -20.4% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 96,395 | $4.265M | 0.3% | $44.25 | $48.62 | -9.0% | COMMUNICATION | 81369Y852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,699 | $4.158M | 0.3% | $62.34 | $61.24 | +1.8% | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,138 | $4.129M | 0.3% | $84.03 | $105.44 | -20.3% | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 50,787 | $4.082M | 0.3% | $80.37 * | $70.36 | -2.4% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,115 | $3.979M | 0.3% | $136.66 * | $107.02 | +13.1% | COM | 053015103 |
| EQIX | EQUINIX INC | 6,240 | $3.897M | 0.3% | $624.52 * | $380.13 | +47.6% | COM | 29444U700 |
| MINT | PIMCO ETF TR | 39,359 | $3.896M | 0.3% | $98.99 | $101.37 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| D | DOMINION ENERGY INC | 51,780 | $3.738M | 0.3% | $72.19 * | $57.13 | -1.6% | COM | 25746U109 |
| DEO | DIAGEO P L C | 29,156 | $3.706M | 0.3% | $127.11 | $161.49 | -21.3% | SPON ADR NEW | 25243Q205 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 134,821 | $3.643M | 0.3% | $27.02 | $29.76 | -9.2% | VEST US BUFFER | 33740F862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,549 | $3.591M | 0.3% | $101.02 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| CB | CHUBB LIMITED | 31,531 | $3.522M | 0.3% | $111.70 * | $127.40 | -19.7% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 24,380 | $3.51M | 0.3% | $143.97 | $126.23 | +12.7% | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,797 | $3.477M | 0.3% | $56.26 * | $29.70 | -5.3% | COM | 61174X109 |
| MTUM | ISHARES TR | 31,120 | $3.314M | 0.3% | $106.49 | $99.34 | +7.2% | USA MOMENTUM FCT | 46432F396 |
| MOAT | VANECK VECTORS ETF TR | 71,339 | $3.12M | 0.2% | $43.73 | $51.90 | -15.7% | MORNINGSTAR WIDE | 92189F643 |
| USHY | ISHARES TR | 86,684 | $3.077M | 0.2% | $35.50 | $39.60 | -10.4% | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 74,518 | $3.046M | 0.2% | $40.88 | $45.00 | -9.2% | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 78,363 | $3.03M | 0.2% | $38.67 * | $29.83 | -17.5% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 11,420 | $2.988M | 0.2% | $261.65 | $202.37 | +29.3% | N Y REGISTRY SHS | N07059210 |
| PTLC | PACER FDS TR | 109,671 | $2.962M | 0.2% | $27.01 | $32.07 | -15.8% | TRENDP US LAR CP | 69374H105 |
| PAYC | PAYCOM SOFTWARE INC | 14,534 | $2.936M | 0.2% | $202.01 | $162.59 | +21.8% | COM | 70432V102 |
| MET | METLIFE INC | 95,444 | $2.918M | 0.2% | $30.57 * | $37.56 | -32.9% | COM | 59156R108 |
| BKNG | BOOKING HLDGS INC | 2,140 | $2.879M | 0.2% | $1345.33 | $1878.02 | -29.5% | COM | 09857L108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 60,809 | $2.853M | 0.2% | $46.92 | $52.02 | -9.8% | S&P500 LOW VOL | 46138E354 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,384 | $2.824M | 0.2% | $25.82 | $26.71 | -3.3% | US EQT BUFFER | 33740F763 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,721 | $2.789M | 0.2% | $219.24 | $264.66 | -17.2% | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 11,276 | $2.763M | 0.2% | $245.03 * | $212.55 | +9.9% | COM | 78409V104 |
| SIZE | ISHARES TR | 37,805 | $2.699M | 0.2% | $71.39 | $93.46 | -23.6% | USA SIZE FACTOR | 46432F370 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,938 | $2.683M | 0.2% | $269.97 * | $148.38 | +68.8% | CL A | 78410G104 |
| ATHM | AUTOHOME INC | 37,256 | $2.646M | 0.2% | $71.02 | $77.93 | -8.9% | SP ADR RP CL A | 05278C107 |
| NXPI | NXP SEMICONDUCTORS N V | 31,805 | $2.638M | 0.2% | $82.94 * | $91.09 | -17.3% | COM | N6596X109 |
| XLI | SELECT SECTOR SPDR TR | 44,555 | $2.629M | 0.2% | $59.01 | $75.12 | -21.4% | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 185,965 | $2.589M | 0.2% | $13.92 * | $13.26 | -26.0% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,109 | $2.539M | 0.2% | $49.68 | $50.32 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,711 | $2.478M | 0.2% | $59.41 | $44.34 | +34.0% | TECH ALPHADEX | 33734X176 |
| UUP | INVESCO DB US DLR INDEX TR | 92,077 | $2.47M | 0.2% | $26.83 | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| JCI | JOHNSON CTLS INTL PLC | 90,457 | $2.439M | 0.2% | $26.96 * | $33.85 | -29.0% | SHS | G51502105 |
| — | LINDE PLC | 13,980 | $2.419M | 0.2% | $173.03 | $190.56 | — | SHS | G5494J103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 110,663 | $2.375M | 0.2% | $21.46 | $25.64 | -16.3% | VAR RATE PFD | 46138G870 |
| SPEM | SPDR INDEX SHS FDS | 81,367 | $2.316M | 0.2% | $28.46 | $35.57 | -20.0% | PORTFOLIO EMG MK | 78463X509 |
| VOD | VODAFONE GROUP PLC NEW | 167,556 | $2.307M | 0.2% | $13.77 | $19.25 | -28.5% | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 26,940 | $2.306M | 0.2% | $85.60 * | $96.96 | -18.4% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 67,600 | $2.305M | 0.2% | $34.10 * | $21.68 | -41.2% | COM | 26614N102 |
| QDEF | FLEXSHARES TR | 62,196 | $2.265M | 0.2% | $36.42 | $43.84 | -16.9% | QLT DIV DEF IDX | 33939L845 |
| VOX | VANGUARD WORLD FDS | 29,381 | $2.238M | 0.2% | $76.17 | $85.49 | -10.9% | COMM SRVC ETF | 92204A884 |
| EXC | EXELON CORP | 60,595 | $2.231M | 0.2% | $36.82 * | $25.65 | -16.8% | COM | 30161N101 |
| — | ASPEN TECHNOLOGY INC | 22,908 | $2.178M | 0.2% | $95.08 | $82.04 | — | COM | 045327103 |
| SJNK | SPDR SER TR | 89,453 | $2.108M | 0.2% | $23.57 | $27.08 | -13.0% | BLOOMBERG SRT TR | 78468R408 |
| TFC | TRUIST FINL CORP | 68,330 | $2.107M | 0.2% | $30.84 * | $39.61 | -40.5% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 72,067 | $2.096M | 0.2% | $29.08 * | $23.60 | -16.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 8,979 | $2.063M | 0.2% | $229.76 * | $222.68 | -8.1% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 65,883 | $2.029M | 0.2% | $30.80 * | $43.94 | -43.3% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,077 | $2.025M | 0.2% | $80.75 * | $69.86 | +7.4% | COM | 45866F104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,291 | $2.019M | 0.2% | $73.98 | $77.16 | -4.1% | HLTH CARE ALPH | 33734X143 |
| MNA | INDEXIQ ETF TR | 66,763 | $2.012M | 0.2% | $30.14 | $31.92 | -5.6% | IQ MRGR ARB ETF | 45409B800 |
| JHSC | JOHN HANCOCK ETF TRUST | 104,783 | $1.992M | 0.2% | $19.01 | $26.55 | -28.4% | MULTIFACTR SML | 47804J842 |
| MSCI | MSCI INC | 6,879 | $1.988M | 0.2% | $289.00 * | $197.66 | +38.0% | COM | 55354G100 |
| — | PROSHARES TR | 63,804 | $1.943M | 0.1% | $30.45 | $30.45 | — | ULTRASHRT S&P500 | 74347B383 |
| FIS | FIDELITY NATL INFORMATION SV | 15,961 | $1.941M | 0.1% | $121.61 * | $112.17 | -3.7% | COM | 31620M106 |
| ELV | ANTHEM INC | 8,470 | $1.923M | 0.1% | $227.04 * | $250.58 | -16.2% | COM | 036752103 |
| CDW | CDW CORP | 20,525 | $1.914M | 0.1% | $93.25 * | $103.84 | -16.2% | COM | 12514G108 |
| AAON | AAON INC | 39,305 | $1.899M | 0.1% | $48.31 * | $26.27 | +18.8% | COM PAR $0.004 | 000360206 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 144,314 | $1.899M | 0.1% | $13.16 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| MKTX | MARKETAXESS HLDGS INC | 5,681 | $1.889M | 0.1% | $332.51 * | $236.74 | +32.0% | COM | 57060D108 |
| IQV | IQVIA HLDGS INC | 17,492 | $1.887M | 0.1% | $107.88 | $126.60 | -14.8% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 20,418 | $1.873M | 0.1% | $91.73 * | $88.44 | -9.8% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 120,915 | $1.868M | 0.1% | $15.45 * | $21.60 | -38.5% | COM | 15189T107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 23,269 | $1.849M | 0.1% | $79.46 | $79.50 | -0.1% | TOTAL WLD BD ETF | 92206C565 |
| BL | BLACKLINE INC | 35,154 | $1.849M | 0.1% | $52.60 | $49.35 | +6.6% | COM | 09239B109 |
| CME | CME GROUP INC | 10,613 | $1.835M | 0.1% | $172.90 * | $151.70 | -8.3% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 4,869 | $1.828M | 0.1% | $375.44 * | $28.64 | +31.1% | COM | 64110L106 |
| AIVL | WISDOMTREE TR | 28,149 | $1.818M | 0.1% | $64.58 | $83.37 | -22.5% | US DIVID EX FNCL | 97717W406 |
| WEC | WEC ENERGY GROUP INC | 20,511 | $1.808M | 0.1% | $88.15 * | $67.10 | +8.9% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 18,025 | $1.789M | 0.1% | $99.25 * | $94.36 | -8.9% | COM | 049560105 |
| BIIB | BIOGEN INC | 5,612 | $1.775M | 0.1% | $316.29 | $307.36 | +2.9% | COM | 09062X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,800 | $1.761M | 0.1% | $43.16 * | $12.28 | -15.1% | COM CL A | 45841N107 |
| FMB | FIRST TR EXCH TRADED FD III | 32,385 | $1.751M | 0.1% | $54.07 | $55.47 | -2.5% | MANAGD MUN ETF | 33739N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,288 | $1.734M | 0.1% | $237.93 | $181.11 | +31.4% | COM | 92532F100 |
| RBC | RBC BEARINGS INC | 15,299 | $1.726M | 0.1% | $112.82 | $141.28 | -20.2% | COM | 75524B104 |
| GM | GENERAL MTRS CO | 82,757 | $1.72M | 0.1% | $20.78 * | $31.86 | -37.1% | COM | 37045V100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,538 | $1.703M | 0.1% | $97.10 | $94.55 | +2.7% | LG-TERM COR BD | 92206C813 |
| XOM | EXXON MOBIL CORP | 44,771 | $1.7M | 0.1% | $37.97 * | $56.21 | -48.1% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 15,940 | $1.692M | 0.1% | $106.15 | $105.95 | +0.2% | ACTIVE BD ETF | 72201R775 |
| AZN | ASTRAZENECA PLC | 37,317 | $1.667M | 0.1% | $44.67 | $48.64 | — | SPONSORED ADR | 046353108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,136 | $1.663M | 0.1% | $137.03 * | $124.14 | -11.9% | COM | 015271109 |
| NOW | SERVICENOW INC | 5,635 | $1.615M | 0.1% | $286.60 * | $54.52 | +5.1% | COM | 81762P102 |
| SPIB | SPDR SER TR | 46,526 | $1.582M | 0.1% | $34.00 | $33.44 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| SMMV | ISHARES TR | 60,296 | $1.559M | 0.1% | $25.86 | $32.82 | -21.2% | EDGE MSCI MINM | 46435G433 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,888 | $1.547M | 0.1% | $27.68 | $34.23 | -19.1% | SHS | 33734H106 |
| FOXF | FOX FACTORY HLDG CORP | 36,518 | $1.534M | 0.1% | $42.01 | $57.46 | -26.9% | COM | 35138V102 |
| — | J P MORGAN EXCHANGE-TRADED F | 74,389 | $1.523M | 0.1% | $20.47 | $22.59 | — | BETBULD JAPAN | 46641Q712 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,695 | $1.502M | 0.1% | $35.18 * | $35.42 | -15.8% | COM | 039483102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,651 | $1.478M | 0.1% | $48.22 | $67.38 | -28.4% | COM SHS | 33735B108 |
| SPDW | SPDR INDEX SHS FDS | 61,736 | $1.478M | 0.1% | $23.94 | $31.25 | -23.4% | PORTFOLIO DEVLPD | 78463X889 |
| DTH | WISDOMTREE TR | 50,111 | $1.477M | 0.1% | $29.47 | $41.96 | -29.7% | ITL HIGH DIV FD | 97717W802 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,855 | $1.472M | 0.1% | $51.01 | $51.44 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,141 | $1.457M | 0.1% | $159.39 * | $17.66 | -9.7% | S&P500 EQL TEC | 46137V282 |
| — | IHS MARKIT LTD | 24,244 | $1.455M | 0.1% | $60.01 | $63.32 | — | SHS | G47567105 |
| TT | TRANE TECHNOLOGIES PLC | 17,372 | $1.435M | 0.1% | $82.60 * | $93.73 | -18.4% | SHS | G8994E103 |
| HYS | PIMCO ETF TR | 16,603 | $1.424M | 0.1% | $85.77 | $98.64 | -13.1% | 0-5 HIGH YIELD | 72201R783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,561 | $1.424M | 0.1% | $91.51 | $70.55 | +29.7% | COM | 00971T101 |
| ADI | ANALOG DEVICES INC | 15,792 | $1.416M | 0.1% | $89.67 * | $87.24 | -7.2% | COM | 032654105 |
| HPQ | HP INC | 80,744 | $1.402M | 0.1% | $17.36 * | $14.03 | +1.6% | COM | 40434L105 |
| XLU | SELECT SECTOR SPDR TR | 24,994 | $1.385M | 0.1% | $55.41 * | $29.22 | -5.2% | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 58,010 | $1.385M | 0.1% | $23.88 | $33.46 | -28.6% | MSCI UK ETF NEW | 46435G334 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,385 | $1.364M | 0.1% | $94.82 * | $105.09 | -18.0% | COM | 11133T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 0.1% | $272000.00 | $308439.10 | -11.8% | CL A | 084670108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 23,069 | $1.353M | 0.1% | $58.65 | $75.70 | -22.5% | JPMORGAN DIVER | 46641Q407 |
| EMLC | VANECK VECTORS ETF TR | 47,498 | $1.352M | 0.1% | $28.46 | $32.78 | -13.1% | JP MORGAN MKTS | 92189H300 |
| MMM | 3M CO | 9,864 | $1.347M | 0.1% | $136.56 * | $105.34 | -12.3% | COM | 88579Y101 |
| — | AVALARA INC | 18,041 | $1.346M | 0.1% | $74.61 | $64.85 | — | COM | 05338G106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,519 | $1.308M | 0.1% | $173.96 | $245.42 | -29.1% | COM | 016255101 |
| ALLE | ALLEGION PLC | 14,163 | $1.303M | 0.1% | $92.00 * | $102.07 | -16.3% | ORD SHS | G0176J109 |
| AMAT | APPLIED MATLS INC | 28,404 | $1.301M | 0.1% | $45.80 * | $44.96 | -3.4% | COM | 038222105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,074 | $1.299M | 0.1% | $41.80 | $47.80 | -12.6% | SENIOR LN FD | 33738D309 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,888 | $1.294M | 0.1% | $59.12 | $74.64 | -20.9% | COM | 008252108 |
| — | J P MORGAN EXCHANGE-TRADED F | 47,936 | $1.294M | 0.1% | $26.99 | $26.70 | — | US AGGREGATE | 46641Q613 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 43,025 | $1.291M | 0.1% | $30.01 | $41.04 | -26.9% | S&P500 HDL VOL | 46138E362 |
| — | CANADIAN PAC RY LTD | 5,869 | $1.289M | 0.1% | $219.63 | $189.79 | — | COM | 13645T100 |
| VLO | VALERO ENERGY CORP | 28,090 | $1.274M | 0.1% | $45.35 * | $69.47 | -48.3% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 33,525 | $1.27M | 0.1% | $37.88 | $47.00 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 12,949 | $1.264M | 0.1% | $97.61 * | $79.08 | -2.9% | COM | 74144T108 |
| SPYV | SPDR SER TR | 48,855 | $1.262M | 0.1% | $25.83 | $30.73 | -15.9% | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 2,533 | $1.254M | 0.1% | $495.07 * | $157.05 | +5.1% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 12,162 | $1.246M | 0.1% | $102.45 * | $132.19 | -29.7% | COM | 03076C106 |
| XYL | XYLEM INC | 19,018 | $1.239M | 0.1% | $65.15 * | $72.14 | -15.7% | COM | 98419M100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 54,733 | $1.23M | 0.1% | $22.47 | $26.68 | -15.8% | DORSEY WRIGHT | 33738R878 |
| XLRE | SELECT SECTOR SPDR TR | 38,869 | $1.205M | 0.1% | $31.00 | $36.22 | -14.4% | RL EST SEL SEC | 81369Y860 |
| PID | INVESCO EXCHANGE TRADED FD T | 105,861 | $1.202M | 0.1% | $11.35 | $16.36 | -30.6% | INTL DIVI ACHI | 46137V548 |
| YUMC | YUM CHINA HLDGS INC | 27,914 | $1.19M | 0.1% | $42.63 | $43.79 | -2.6% | COM | 98850P109 |
| VDC | VANGUARD WORLD FDS | 8,637 | $1.19M | 0.1% | $137.78 | $140.71 | -2.1% | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 11,800 | $1.179M | 0.1% | $99.92 | $100.03 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SHOP | SHOPIFY INC | 2,826 | $1.178M | 0.1% | $416.84 * | $18.39 | +126.7% | CL A | 82509L107 |
| — | LIBERTY GLOBAL PLC | 74,570 | $1.171M | 0.1% | $15.70 | $24.88 | — | SHS CL C | G5480U120 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,864 | $1.163M | 0.1% | $300.98 * | $20.67 | -2.9% | COM | 67103H107 |
| ICLR | ICON PLC | 8,554 | $1.163M | 0.1% | $135.96 | $154.22 | -11.8% | SHS | G4705A100 |
| HDB | HDFC BANK LTD | 29,491 | $1.134M | 0.1% | $38.45 | $60.62 | -36.6% | SPONSORED ADS | 40415F101 |
| JHML | JOHN HANCOCK ETF TRUST | 34,842 | $1.118M | 0.1% | $32.09 | $39.24 | -18.2% | MLTFCTR LRG CAP | 47804J107 |
| XHB | SPDR SER TR | 37,356 | $1.113M | 0.1% | $29.79 | $41.08 | -27.5% | S&P HOMEBUILD | 78464A888 |
| PUK | PRUDENTIAL PLC | 43,497 | $1.078M | 0.1% | $24.78 | $34.83 | -28.9% | ADR | 74435K204 |
| GO | GROCERY OUTLET HLDG CORP | 31,205 | $1.072M | 0.1% | $34.35 | $32.19 | +6.7% | COM | 39874R101 |
| RNG | RINGCENTRAL INC | 5,027 | $1.065M | 0.1% | $211.86 | $164.84 | +28.6% | CL A | 76680R206 |
| ALC | ALCON INC | 20,927 | $1.064M | 0.1% | $50.84 | $57.26 | -12.5% | ORD SHS | H01301128 |
| WWJD | NORTHERN LTS FD TR IV | 52,921 | $1.061M | 0.1% | $20.05 | $25.04 | -20.0% | INTRNTINL ESG | 66538H419 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 36,901 | $1.055M | 0.1% | $28.59 | $32.36 | -11.7% | SSI STRG ETF | 33739Q507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,408 | $1.051M | 0.1% | $436.46 | $422.72 | +3.2% | CL A | 16119P108 |
| SMLV | SPDR SER TR | 15,837 | $1.047M | 0.1% | $66.11 | $97.71 | -32.4% | SSGA US SMAL ETF | 78468R887 |
| BLES | NORTHERN LTS FD TR IV | 49,078 | $1.04M | 0.1% | $21.19 | $27.96 | -24.2% | INSPIRE GBL HOPE | 66538H658 |
| MELI | MERCADOLIBRE INC | 2,113 | $1.032M | 0.1% | $488.41 | $450.91 | +8.4% | COM | 58733R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,011 | $1.031M | 0.1% | $73.59 | $75.73 | -2.8% | COM | 82982L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,251 | $1.031M | 0.1% | $100.58 | $101.51 | -1.0% | ORD | M22465104 |
| ETN | EATON CORP PLC | 13,202 | $1.026M | 0.1% | $77.72 * | $67.94 | +3.8% | SHS | G29183103 |
| SNN | SMITH & NEPHEW GROUP PLC | 27,926 | $1.002M | 0.1% | $35.88 | $44.82 | -20.0% | SPDN ADR NEW | 83175M205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,899 | $1.001M | 0.1% | $101.12 * | $117.71 | -20.4% | COM | 98956P102 |
| VNLA | JANUS DETROIT STR TR | 20,288 | $999K | 0.1% | $49.24 | $49.70 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| TOTL | SSGA ACTIVE ETF TR | 20,285 | $973K | 0.1% | $47.97 | $48.08 | -0.3% | SPDR TR TACTIC | 78467V848 |
| HCA | HCA HEALTHCARE INC | 10,727 | $964K | 0.1% | $89.87 * | $123.42 | -30.4% | COM | 40412C101 |
| SPSB | SPDR SER TR | 31,215 | $944K | 0.1% | $30.24 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| MCK | MCKESSON CORP | 6,949 | $940K | 0.1% | $135.27 * | $136.25 | -4.4% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 3,875 | $939K | 0.1% | $242.32 | $256.36 | -5.5% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 2,163 | $937K | 0.1% | $433.19 | $353.12 | +20.4% | COM | 16359R103 |
| BCE | BCE INC | 22,857 | $934K | 0.1% | $40.86 * | $31.73 | -12.4% | COM NEW | 05534B760 |
| CAH | CARDINAL HEALTH INC | 19,462 | $933K | 0.1% | $47.94 * | $43.95 | -6.1% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 32,833 | $917K | 0.1% | $27.93 | $33.77 | -17.3% | COM | 90353T100 |
| SPHY | SPDR SER TR | 40,637 | $917K | 0.1% | $22.57 | $25.27 | -10.7% | PORTFLI HIGH YLD | 78468R606 |
| GLPG | GALAPAGOS NV | 4,662 | $913K | 0.1% | $195.84 | $206.81 | — | SPON ADR | 36315X101 |
| — | TWITTER INC | 36,966 | $908K | 0.1% | $24.56 | $29.55 | — | COM | 90184L102 |
| XLB | SELECT SECTOR SPDR TR | 20,057 | $903K | 0.1% | $45.02 * | $26.96 | -16.5% | SBI MATERIALS | 81369Y100 |
| — | VARIAN MED SYS INC | 8,732 | $896K | 0.1% | $102.61 | $138.56 | — | COM | 92220P105 |
| FTV | FORTIVE CORP | 16,038 | $885K | 0.1% | $55.18 * | $46.94 | -27.6% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 6,353 | $885K | 0.1% | $139.30 * | $135.13 | -0.6% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 12,143 | $885K | 0.1% | $72.88 * | $22.68 | -23.8% | CL A | 032095101 |
| AES | AES CORP | 63,949 | $870K | 0.1% | $13.60 * | $11.42 | -3.5% | COM | 00130H105 |
| AZO | AUTOZONE INC | 1,027 | $869K | 0.1% | $846.15 | $935.53 | -9.6% | COM | 053332102 |
| BBY | BEST BUY INC | 15,139 | $863K | 0.1% | $57.01 * | $56.49 | -19.9% | COM | 086516101 |
| STE | STERIS PLC | 6,158 | $862K | 0.1% | $139.98 * | $116.13 | +14.5% | SHS USD | G8473T100 |
| IQLT | ISHARES TR | 32,780 | $847K | 0.1% | $25.84 | $30.59 | -15.5% | INTL QLTY FACTOR | 46434V456 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,845 | $844K | 0.1% | $85.73 * | $32.25 | -11.4% | DYNMC SOFTWARE | 46137V639 |
| XLE | SELECT SECTOR SPDR TR | 28,950 | $841K | 0.1% | $29.05 * | $32.34 | -55.1% | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,623 | $840K | 0.1% | $79.07 | $80.09 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 16,354 | $825K | 0.1% | $50.45 * | $86.43 | -47.2% | COM | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 16,729 | $816K | 0.1% | $48.78 | $43.57 | — | SHS | G7945M107 |
| BAX | BAXTER INTL INC | 10,038 | $815K | 0.1% | $81.19 * | $57.26 | +26.3% | COM | 071813109 |
| BALL | BALL CORP | 12,531 | $810K | 0.1% | $64.64 * | $58.05 | +4.1% | COM | 058498106 |
| FSMB | FIRST TR EXCH TRADED FD III | 40,225 | $809K | 0.1% | $20.11 | $20.47 | -1.8% | SHRT DUR MNG MUN | 33739P830 |
| GS | GOLDMAN SACHS GROUP INC | 5,227 | $808K | 0.1% | $154.58 * | $173.36 | -22.2% | COM | 38141G104 |
| — | OSI ETF TR | 27,807 | $807K | 0.1% | $29.02 | $31.69 | — | OSHARS FTSE US | 67110P407 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 37,260 | $803K | 0.1% | $21.55 | $30.87 | -30.2% | DIVERSFD EQT ETF | 46641Q845 |
| MFC | MANULIFE FINL CORP | 63,913 | $801K | 0.1% | $12.53 | $17.37 | -27.8% | COM | 56501R106 |
| — | SPX FLOW INC | 27,920 | $793K | 0.1% | $28.40 | $34.10 | — | COM | 78469X107 |
| POOL | POOL CORPORATION | 4,026 | $792K | 0.1% | $196.72 * | $151.98 | +21.4% | COM | 73278L105 |
| — | LABORATORY CORP AMER HLDGS | 6,236 | $788K | 0.1% | $126.36 | $162.80 | — | COM NEW | 50540R409 |
| — | ALLERGAN PLC | 4,451 | $788K | 0.1% | $177.04 | $180.01 | — | SHS | G0177J108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,922 | $763K | 0.1% | $59.05 | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| BIBL | NORTHERN LTS FD TR IV | 30,525 | $759K | 0.1% | $24.86 | $27.56 | -9.8% | INSPIRE 100ETF | 66538H534 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,916 | $753K | 0.1% | $84.45 | $83.71 | +0.9% | COM | 09061G101 |
| SNY | SANOFI | 17,232 | $753K | 0.1% | $43.70 | $47.00 | -7.0% | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 4,926 | $752K | 0.1% | $152.66 | $161.50 | -5.5% | COM | N3167Y103 |
| XAR | SPDR SER TR | 9,864 | $751K | 0.1% | $76.14 | $106.85 | -28.8% | AEROSPACE DEF | 78464A631 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 11,561 | $746K | 0.1% | $64.53 | $89.42 | -27.8% | BETBULD MSCI | 46641Q738 |
| AVB | AVALONBAY CMNTYS INC | 5,047 | $743K | 0.1% | $147.22 * | $167.46 | -28.0% | COM | 053484101 |
| SPSM | SPDR SER TR | 33,704 | $736K | 0.1% | $21.84 | $30.65 | -28.7% | PORTFOLIO S&P600 | 78468R853 |
| — | TE CONNECTIVITY LTD | 11,687 | $736K | 0.1% | $62.98 | $83.09 | — | REG SHS | H84989104 |
| FLRN | SPDR SER TR | 24,924 | $733K | 0.1% | $29.41 | $30.62 | -4.0% | BLOMBERG BRC INV | 78468R200 |
| SHM | SPDR SER TR | 14,961 | $732K | 0.1% | $48.93 | $47.98 | +1.9% | NUVEEN BLMBRG SR | 78468R739 |
| — | BARRICK GOLD CORPORATION | 39,732 | $728K | 0.1% | $18.32 | $18.16 | — | COM | 067901108 |
| FTDR | FRONTDOOR INC | 20,652 | $718K | 0.1% | $34.77 | $45.56 | -23.7% | COM | 35905A109 |
| — | APTIV PLC | 14,522 | $715K | 0.1% | $49.24 | $74.71 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 4,922 | $706K | 0.1% | $143.44 * | $167.06 | -22.0% | CL A | 21036P108 |
| AVY | AVERY DENNISON CORP | 6,921 | $705K | 0.1% | $101.86 * | $104.46 | -11.6% | COM | 053611109 |
| AMN | AMN HEALTHCARE SVCS INC | 12,153 | $703K | 0.1% | $57.85 | $57.45 | +0.6% | COM | 001744101 |
| — | JOHN HANCOCK ETF TRUST | 24,889 | $698K | 0.1% | $28.04 | $41.14 | — | MULTIFACTOR FI | 47804J404 |
| AMD | ADVANCED MICRO DEVICES INC | 15,293 | $696K | 0.1% | $45.51 | $20.47 | +122.1% | COM | 007903107 |
| CTVA | CORTEVA INC | 29,389 | $691K | 0.1% | $23.51 * | $25.17 | -12.9% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,763 | $689K | 0.1% | $119.56 * | $98.95 | +8.3% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 8,792 | $688K | 0.1% | $78.25 * | $56.12 | +12.7% | COM | 30040W108 |
| ISMD | NORTHERN LTS FD TR IV | 35,693 | $687K | 0.1% | $19.25 | $26.22 | -26.6% | INSPIRE SMAL ETF | 66538H641 |
| HDV | ISHARES TR | 9,545 | $683K | 0.1% | $71.56 * | $17.67 | -19.0% | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 5,598 | $679K | 0.1% | $121.29 * | $187.74 | -41.9% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 12,975 | $677K | 0.1% | $52.18 * | $24.98 | -18.1% | COM | 084423102 |
| AFL | AFLAC INC | 19,616 | $672K | 0.1% | $34.26 * | $37.20 | -19.8% | COM | 001055102 |
| DHI | D R HORTON INC | 18,609 | $633K | 0.0% | $34.02 * | $44.07 | -27.3% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 25,868 | $627K | 0.0% | $24.24 * | $43.10 | -51.2% | COM NEW | 026874784 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,697 | $624K | 0.0% | $71.75 | $90.70 | -20.9% | ACTIVE US REAL | 46090A101 |
| — | BLACK KNIGHT INC | 10,672 | $620K | 0.0% | $58.10 | $63.48 | — | COM | 09215C105 |
| JETS | ETF SER SOLUTIONS | 42,094 | $620K | 0.0% | $14.73 | $25.93 | -43.2% | US GLB JETS | 26922A842 |
| EQR | EQUITY RESIDENTIAL | 10,023 | $619K | 0.0% | $61.76 * | $64.04 | -22.8% | SH BEN INT | 29476L107 |
| — | NUANCE COMMUNICATIONS INC | 36,491 | $612K | 0.0% | $16.77 | $16.65 | — | COM | 67020Y100 |
| AAP | ADVANCE AUTO PARTS INC | 6,556 | $612K | 0.0% | $93.35 * | $139.01 | -40.6% | COM | 00751Y106 |
| HEDJ | WISDOMTREE TR | 11,906 | $610K | 0.0% | $51.23 * | $32.33 | -20.7% | EUROPE HEDGED EQ | 97717X701 |
| BIDU | BAIDU INC | 6,054 | $610K | 0.0% | $100.76 | $113.68 | -11.3% | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS INC | 7,834 | $607K | 0.0% | $77.48 * | $74.66 | -0.2% | COM | 94106B101 |
| IUSB | ISHARES TR | 11,557 | $607K | 0.0% | $52.52 | $49.95 | +5.1% | CORE TOTAL USD | 46434V613 |
| PPL | PPL CORP | 24,589 | $607K | 0.0% | $24.69 * | $25.91 | -24.7% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 1,022 | $600K | 0.0% | $587.08 * | $60.26 | -2.6% | COM | 22160N109 |
| USPH | U S PHYSICAL THERAPY INC | 8,702 | $600K | 0.0% | $68.95 | $105.13 | -34.4% | COM | 90337L108 |
| — | MAXIM INTEGRATED PRODS INC | 12,329 | $599K | 0.0% | $48.58 | $49.24 | — | COM | 57772K101 |
| GBDC | GOLUB CAP BDC INC | 47,407 | $595K | 0.0% | $12.55 * | $8.87 | -21.2% | COM | 38173M102 |
| GWX | SPDR INDEX SHS FDS | 26,126 | $595K | 0.0% | $22.77 | $33.52 | -32.1% | S&P INTL SMLCP | 78463X871 |
| VPU | VANGUARD WORLD FDS | 4,872 | $594K | 0.0% | $121.92 | $121.25 | +0.6% | UTILITIES ETF | 92204A876 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,078 | $593K | 0.0% | $20.39 * | $22.78 | -32.9% | COM | 41068X100 |
| AME | AMETEK INC | 8,221 | $592K | 0.0% | $72.01 * | $82.06 | -15.5% | COM | 031100100 |
| BA | BOEING CO | 3,970 | $592K | 0.0% | $149.12 | $226.93 | -34.3% | COM | 097023105 |
| G | GENPACT LIMITED | 20,095 | $587K | 0.0% | $29.21 * | $28.50 | -4.5% | SHS | G3922B107 |
| EPAM | EPAM SYS INC | 3,138 | $583K | 0.0% | $185.79 | $182.80 | +1.6% | COM | 29414B104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,501 | $581K | 0.0% | $43.03 | $48.48 | -11.3% | COM UNIT PART IN | 65341B106 |
| XEL | XCEL ENERGY INC | 9,624 | $580K | 0.0% | $60.27 * | $51.86 | -2.7% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 4,017 | $579K | 0.0% | $144.14 * | $111.74 | +23.2% | COM | 37940X102 |
| PRI | PRIMERICA INC | 6,466 | $572K | 0.0% | $88.46 | $125.00 | -29.2% | COM | 74164M108 |
| — | BARCLAYS BANK PLC | 138,169 | $571K | 0.0% | $4.13 | $6.02 | — | IPATH B S&P ETN | 06745R693 |
| BP | BP PLC | 23,322 | $569K | 0.0% | $24.40 | $38.20 | -36.1% | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FDS | 11,156 | $566K | 0.0% | $50.74 | $65.97 | -23.1% | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SER TR | 10,306 | $564K | 0.0% | $54.73 * | $29.09 | -5.9% | NUVEEN BBG BRCLY | 78464A284 |
| BK | BANK NEW YORK MELLON CORP | 16,602 | $559K | 0.0% | $33.67 * | $38.34 | -25.9% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,204 | $556K | 0.0% | $49.63 * | $57.20 | -40.8% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 6,174 | $554K | 0.0% | $89.73 | $112.89 | — | COM | 015351109 |
| TDOC | TELADOC HEALTH INC | 3,566 | $553K | 0.0% | $155.08 | $76.10 | +103.7% | COM | 87918A105 |
| AVEM | AMERICAN CENTY ETF TR | 13,743 | $546K | 0.0% | $39.73 | $49.64 | -20.0% | AVANTIS EMGMKT | 025072604 |
| VHT | VANGUARD WORLD FDS | 3,268 | $543K | 0.0% | $166.16 | $170.98 | -2.9% | HEALTH CAR ETF | 92204A504 |
| — | AMEDISYS INC | 2,945 | $541K | 0.0% | $183.70 | $166.87 | — | COM | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 6,717 | $539K | 0.0% | $80.24 * | $89.84 | -20.4% | COM | 74834L100 |
| — | QTS RLTY TR INC | 9,249 | $537K | 0.0% | $58.06 | $56.24 | — | COM CL A | 74736A103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,464 | $530K | 0.0% | $42.52 | $42.52 | — | PARTNERSHIP UNIT | G16258108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,927 | $529K | 0.0% | $89.25 * | $103.43 | -20.1% | COM | 12503M108 |
| ARGX | ARGENX SE | 4,016 | $529K | 0.0% | $131.72 | $135.25 | -2.6% | SPONSORED ADR | 04016X101 |
| ABBNY | ABB LTD | 30,577 | $528K | 0.0% | $17.27 * | $20.64 | -19.7% | SPONSORED ADR | 000375204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,216 | $528K | 0.0% | $24.89 * | $33.19 | -44.5% | FNF GROUP COM | 31620R303 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,500 | $527K | 0.0% | $19.16 | $24.38 | — | BETBULD EUROPE | 46641Q720 |
| DVA | DAVITA INC | 6,859 | $522K | 0.0% | $76.10 | $67.22 | +13.1% | COM | 23918K108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,279 | $517K | 0.0% | $82.34 | $105.74 | -23.7% | COM | 33616C100 |
| TTD | THE TRADE DESK INC | 2,646 | $511K | 0.0% | $193.12 * | $15.10 | +27.8% | COM CL A | 88339J105 |
| PAPR | INNOVATOR ETFS TR | 21,034 | $508K | 0.0% | $24.15 | $25.45 | -5.1% | S&P 500 PWR BU | 45782C870 |
| SPMD | SPDR SER TR | 19,881 | $504K | 0.0% | $25.35 | $33.69 | -24.8% | PORTFOLIO S&P400 | 78464A847 |
| WELL | WELLTOWER INC | 11,002 | $504K | 0.0% | $45.81 * | $71.12 | -45.7% | COM | 95040Q104 |
| — | CYRUSONE INC | 8,107 | $501K | 0.0% | $61.80 | $65.45 | — | COM | 23283R100 |
| DELL | DELL TECHNOLOGIES INC | 12,647 | $500K | 0.0% | $39.54 * | $26.11 | -29.6% | CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,720 | $498K | 0.0% | $87.06 | $89.07 | -2.2% | INT-TERM CORP | 92206C870 |
| GSHD | GOOSEHEAD INS INC | 11,168 | $498K | 0.0% | $44.59 | $44.76 | -0.3% | COM CL A | 38267D109 |
| — | ETF SER SOLUTIONS | 19,606 | $496K | 0.0% | $25.30 | $29.07 | — | PRMSE CP DIVRSFD | 26922A768 |
| DOX | AMDOCS LTD | 9,016 | $496K | 0.0% | $55.01 * | $54.85 | -11.1% | SHS | G02602103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,148 | $492K | 0.0% | $44.13 | $78.30 | -43.7% | SPONSORED ADR | 03524A108 |
| AEE | AMEREN CORP | 6,724 | $490K | 0.0% | $72.87 * | $64.14 | -3.8% | COM | 023608102 |
| LDUR | PIMCO ETF TR | 4,943 | $489K | 0.0% | $98.93 | $99.67 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,314 | $484K | 0.0% | $66.17 * | $69.72 | -17.1% | COM NEW | 12541W209 |
| CWI | SPDR INDEX SHS FDS | 24,525 | $484K | 0.0% | $19.73 | $23.47 | -16.0% | MSCI ACWI EXUS | 78463X848 |
| — | CRH PLC | 17,847 | $479K | 0.0% | $26.84 | $37.60 | — | ADR | 12626K203 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,625 | $468K | 0.0% | $23.85 * | $24.63 | -28.6% | COM | 42250P103 |
| CNC | CENTENE CORP DEL | 7,851 | $466K | 0.0% | $59.36 | $54.25 | +9.5% | COM | 15135B101 |
| AER | AERCAP HOLDINGS NV | 20,332 | $463K | 0.0% | $22.77 | $52.54 | -57.3% | SHS | N00985106 |
| LOGI | LOGITECH INTL S A | 10,764 | $462K | 0.0% | $42.92 * | $39.82 | -1.5% | SHS | H50430232 |
| IEX | IDEX CORP | 3,340 | $461K | 0.0% | $138.02 * | $149.94 | -14.2% | COM | 45167R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,971 | $460K | 0.0% | $57.71 * | $85.70 | -44.0% | CL A | 65336K103 |
| ARCC | ARES CAPITAL CORP | 42,628 | $460K | 0.0% | $10.79 * | $8.99 | -30.3% | COM | 04010L103 |
| FALN | ISHARES TR | 20,139 | $452K | 0.0% | $22.44 | $25.87 | -13.3% | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 7,683 | $446K | 0.0% | $58.05 | $58.05 | — | COM | 92936U109 |
| — | CHINA MOBILE LIMITED | 11,839 | $446K | 0.0% | $37.67 | $42.29 | — | SPONSORED ADR | 16941M109 |
| ENTG | ENTEGRIS INC | 9,886 | $443K | 0.0% | $44.81 * | $48.41 | -9.7% | COM | 29362U104 |
| FIVE | FIVE BELOW INC | 6,222 | $438K | 0.0% | $70.40 | $90.51 | -22.2% | COM | 33829M101 |
| — | VIACOMCBS INC | 31,297 | $438K | 0.0% | $13.99 | $37.17 | — | CL B | 92556H206 |
| — | WNS HOLDINGS LTD | 10,168 | $437K | 0.0% | $42.98 | $64.02 | — | SPON ADR | 92932M101 |
| SLYG | SPDR SER TR | 9,466 | $437K | 0.0% | $46.17 | $61.22 | -24.6% | S&P 600 SMCP GRW | 78464A201 |
| — | DIREXION SHS ETF TR | 27,326 | $436K | 0.0% | $15.96 | $15.96 | — | DLY S&P500 BR 3X | 25460E885 |
| BX | BLACKSTONE GROUP INC | 9,552 | $435K | 0.0% | $45.54 * | $42.48 | -11.8% | COM CL A | 09260D107 |
| — | PIMCO INCOME OPPORTUNITY FD | 21,472 | $434K | 0.0% | $20.21 | $26.40 | — | COM | 72202B100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,882 | $434K | 0.0% | $25.71 | $29.16 | -11.8% | DORSEY WRT 5 ETF | 33738R605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,153 | $431K | 0.0% | $83.64 | $69.70 | +20.1% | COM | 49338L103 |
| GRMN | GARMIN LTD | 5,701 | $427K | 0.0% | $74.90 * | $71.58 | -7.7% | SHS | H2906T109 |
| GNMA | ISHARES TR | 8,274 | $427K | 0.0% | $51.61 | $49.87 | +3.5% | GNMA BOND ETF | 46429B333 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,023 | $424K | 0.0% | $13.67 | $18.65 | — | COM | 41021P103 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,568 | $424K | 0.0% | $21.67 | $27.41 | -20.9% | HORIZON DMST ETF | 33739P889 |
| SPYM | SPDR SER TR | 13,921 | $421K | 0.0% | $30.24 | $32.62 | -7.3% | PORTFOLIO S&P500 | 78464A854 |
| — | PIMCO CORPORATE & INCOME STR | 31,478 | $420K | 0.0% | $13.34 | $18.01 | — | COM | 72200U100 |
| FLTR | VANECK VECTORS ETF TR | 17,784 | $420K | 0.0% | $23.62 | $25.04 | -5.7% | INVT GRADE FLTG | 92189F486 |
| VAW | VANGUARD WORLD FDS | 4,345 | $418K | 0.0% | $96.20 | $121.58 | -20.8% | MATERIALS ETF | 92204A801 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,221 | $415K | 0.0% | $57.47 | $57.47 | — | COM | 29472R108 |
| BIO | BIO RAD LABS INC | 1,158 | $406K | 0.0% | $350.60 | $355.77 | -1.5% | CL A | 090572207 |
| GIB | CGI INC | 7,465 | $406K | 0.0% | $54.39 | $69.82 | -22.5% | CL A SUB VTG | 12532H104 |
| — | ACTIVISION BLIZZARD INC | 6,797 | $404K | 0.0% | $59.44 | $59.41 | — | COM | 00507V109 |
| ETR | ENTERGY CORP NEW | 4,254 | $400K | 0.0% | $94.03 * | $36.75 | +3.4% | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,796 | $396K | 0.0% | $68.32 | $81.19 | -17.0% | COM | 43300A203 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,549 | $394K | 0.0% | $154.57 * | $37.12 | +4.2% | VNG RUS1000GRW | 92206C680 |
| ASND | ASCENDIS PHARMA A S | 3,497 | $394K | 0.0% | $112.67 | $139.20 | — | SPONSORED ADR | 04351P101 |
| AXTA | AXALTA COATING SYS LTD | 22,593 | $390K | 0.0% | $17.26 | $27.53 | -37.3% | COM | G0750C108 |
| VIS | VANGUARD WORLD FDS | 3,530 | $389K | 0.0% | $110.20 | $136.14 | -19.0% | INDUSTRIAL ETF | 92204A603 |
| AWI | ARMSTRONG WORLD INDS INC | 4,891 | $388K | 0.0% | $79.33 * | $87.39 | -14.4% | COM | 04247X102 |
| GLOB | GLOBANT S A | 4,316 | $379K | 0.0% | $87.81 | $100.89 | -12.9% | COM | L44385109 |
| MPC | MARATHON PETE CORP | 15,937 | $376K | 0.0% | $23.59 * | $50.83 | -61.1% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 9,956 | $375K | 0.0% | $37.67 | $47.25 | -20.2% | CL A | 12504L109 |
| VGT | VANGUARD WORLD FDS | 1,766 | $374K | 0.0% | $211.78 * | $23.45 | +13.0% | INF TECH ETF | 92204A702 |
| — | SUNNOVA ENERGY INTL INC | 37,139 | $374K | 0.0% | $10.07 | $10.07 | — | COM | 86745K104 |
| VDE | VANGUARD WORLD FDS | 9,764 | $373K | 0.0% | $38.20 | $86.09 | -55.6% | ENERGY ETF | 92204A306 |
| DLS | WISDOMTREE TR | 7,655 | $368K | 0.0% | $48.07 | $64.22 | -25.2% | INTL SMCAP DIV | 97717W760 |
| QURE | UNIQURE NV | 7,724 | $367K | 0.0% | $47.51 | $39.47 | +20.2% | SHS | N90064101 |
| LRGF | ISHARES TR | 13,830 | $366K | 0.0% | $26.46 | $29.79 | -11.2% | MULTIFACTOR USA | 46434V282 |
| QAI | INDEXIQ ETF TR | 12,810 | $365K | 0.0% | $28.49 | $29.86 | -4.7% | HEDGE MLTI ETF | 45409B107 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 12,441 | $363K | 0.0% | $29.18 | $43.48 | -32.8% | S&P 500 HB ETF | 46138E370 |
| FFIN | FIRST FINL BANKSHARES | 13,479 | $362K | 0.0% | $26.86 * | $30.67 | -21.4% | COM | 32020R109 |
| NOBL | PROSHARES TR | 6,182 | $357K | 0.0% | $57.75 | $68.56 | -15.9% | S&P 500 DV ARIST | 74348A467 |
| A | AGILENT TECHNOLOGIES INC | 4,971 | $356K | 0.0% | $71.62 * | $77.15 | -10.6% | COM | 00846U101 |
| — | NEUBERGER BERMAN REAL ESTATE | 118,469 | $355K | 0.0% | $3.00 | $5.14 | — | COM | 64190A103 |
| SPSC | SPS COMMERCE INC | 7,561 | $352K | 0.0% | $46.55 | $52.04 | -10.6% | COM | 78463M107 |
| LYFT | LYFT INC | 13,022 | $350K | 0.0% | $26.88 | $43.22 | -37.9% | CL A COM | 55087P104 |
| — | LINE CORP | 7,134 | $343K | 0.0% | $48.08 | $49.04 | — | SPONSORED ADR | 53567X101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,950 | $343K | 0.0% | $26.49 | $21.61 | +22.5% | SPONSORED ADS A | 98980A105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,926 | $342K | 0.0% | $87.11 * | $53.01 | -17.9% | VNG RUS1000VAL | 92206C714 |
| SPTL | SPDR SER TR | 7,247 | $342K | 0.0% | $47.19 | $35.72 | +32.3% | PORTFOLIO LN TSR | 78464A664 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,104 | $342K | 0.0% | $42.20 | $59.13 | -28.7% | SPONSORED ADS | 45857P806 |
| — | TERRAFORM PWR INC | 21,607 | $341K | 0.0% | $15.78 | $15.78 | — | COM CL A | 88104R209 |
| NVT | NVENT ELECTRIC PLC | 20,138 | $340K | 0.0% | $16.88 * | $20.60 | -26.8% | SHS | G6700G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,510 | $338K | 0.0% | $19.30 | $30.36 | -36.3% | COM CL A | G68707101 |
| WTRG | ESSENTIAL UTILS INC | 8,203 | $334K | 0.0% | $40.72 | $47.18 | -13.7% | COM | 29670G102 |
| SPYD | SPDR SER TR | 13,495 | $332K | 0.0% | $24.60 | $37.90 | -35.1% | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES TR | 12,498 | $325K | 0.0% | $26.00 | $26.13 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SYF | SYNCHRONY FINL | 20,092 | $323K | 0.0% | $16.08 * | $28.20 | -50.6% | COM | 87165B103 |
| — | COSAN LTD | 26,094 | $321K | 0.0% | $12.30 | $11.68 | — | SHS A | G25343107 |
| COLD | AMERICOLD RLTY TR | 9,397 | $320K | 0.0% | $34.05 | $34.78 | — | COM | 03064D108 |
| PCTY | PAYLOCITY HLDG CORP | 3,628 | $320K | 0.0% | $88.20 | $100.00 | -11.7% | COM | 70438V106 |
| — | INPHI CORP | 4,031 | $319K | 0.0% | $79.14 | $75.48 | — | COM | 45772F107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,941 | $317K | 0.0% | $80.44 | $123.43 | — | COM | 82669G104 |
| VCR | VANGUARD WORLD FDS | 2,161 | $314K | 0.0% | $145.30 | $168.83 | -13.9% | CONSUM DIS ETF | 92204A108 |
| — | CORESITE RLTY CORP | 2,678 | $310K | 0.0% | $115.76 | $112.40 | — | COM | 21870Q105 |
| SPTS | SPDR SER TR | 10,075 | $310K | 0.0% | $30.77 | $30.24 | +1.6% | PORTFOLIO SH TSR | 78468R101 |
| MAIN | MAIN STR CAP CORP | 15,072 | $309K | 0.0% | $20.50 | $40.36 | -49.2% | COM | 56035L104 |
| VTR | VENTAS INC | 11,491 | $308K | 0.0% | $26.80 * | $49.16 | -55.5% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 14,301 | $306K | 0.0% | $21.40 * | $24.56 | -26.6% | COM | 46187W107 |
| — | ATLANTICA YIELD PLC | 13,647 | $304K | 0.0% | $22.28 | $22.28 | — | SHS | G0751N103 |
| HYD | VANECK VECTORS ETF TR | 5,812 | $304K | 0.0% | $52.31 | $61.46 | -15.0% | HIGH YLD MUN ETF | 92189H409 |
| — | ANGLOGOLD ASHANTI LTD | 18,162 | $302K | 0.0% | $16.63 | $22.13 | — | SPONSORED ADR | 035128206 |
| — | NEVRO CORP | 2,993 | $299K | 0.0% | $99.90 | $82.03 | — | COM | 64157F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,638 | $298K | 0.0% | $81.91 * | $44.89 | +33.2% | COM NEW | 19239V302 |
| FHB | FIRST HAWAIIAN INC | 17,412 | $288K | 0.0% | $16.54 * | $20.31 | -37.8% | COM | 32051X108 |
| IXUS | ISHARES TR | 6,082 | $286K | 0.0% | $47.02 | $62.04 | -24.2% | CORE MSCI TOTAL | 46432F834 |
| XT | ISHARES TR | 7,969 | $284K | 0.0% | $35.64 | $37.27 | -4.4% | EXPONENTIAL TECH | 46434V381 |
| — | DISCOVERY INC | 14,544 | $283K | 0.0% | $19.46 | $29.52 | — | COM SER A | 25470F104 |
| WTM | WHITE MTNS INS GROUP LTD | 307 | $279K | 0.0% | $908.79 | $1035.04 | -12.1% | COM | G9618E107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,141 | $279K | 0.0% | $39.07 * | $45.94 | -26.1% | CL B | 60871R209 |
| GH | GUARDANT HEALTH INC | 3,987 | $277K | 0.0% | $69.48 | $76.74 | -9.3% | COM | 40131M109 |
| TRP | TC ENERGY CORP | 6,246 | $277K | 0.0% | $44.35 * | $37.40 | -11.7% | COM | 87807B107 |
| TWLO | TWILIO INC | 3,097 | $277K | 0.0% | $89.44 | $111.61 | -19.8% | CL A | 90138F102 |
| TECH | BIO-TECHNE CORP | 1,449 | $275K | 0.0% | $189.79 * | $50.51 | -8.4% | COM | 09073M104 |
| — | INNOVATOR ETFS TR II | 11,051 | $274K | 0.0% | $24.79 | $30.76 | — | LUNT LOW VOL HIG | 45783G102 |
| CWB | SPDR SER TR | 5,674 | $272K | 0.0% | $47.94 | $52.27 | -8.4% | BLMBRG BRC CNVRT | 78464A359 |
| AMH | AMERICAN HOMES 4 RENT | 11,731 | $272K | 0.0% | $23.19 | $25.81 | — | CL A | 02665T306 |
| GFI | GOLD FIELDS LTD NEW | 56,459 | $268K | 0.0% | $4.75 | $5.69 | -16.5% | SPONSORED ADR | 38059T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,922 | $267K | 0.0% | $22.40 | $27.19 | -17.6% | COM | 28414H103 |
| WDAY | WORKDAY INC | 2,032 | $265K | 0.0% | $130.41 | $166.76 | -21.9% | CL A | 98138H101 |
| — | BUNGE LIMITED | 6,375 | $262K | 0.0% | $41.10 | $41.10 | — | COM | G16962105 |
| SMMD | ISHARES TR | 7,770 | $261K | 0.0% | $33.59 | $43.75 | -23.2% | RUSEL 2500 ETF | 46435G268 |
| — | PREMIER INC | 7,952 | $260K | 0.0% | $32.70 | $37.88 | — | CL A | 74051N102 |
| NI | NISOURCE INC | 10,396 | $260K | 0.0% | $25.01 * | $21.02 | -2.3% | COM | 65473P105 |
| — | EVERBRIDGE INC | 2,427 | $258K | 0.0% | $106.30 | $78.20 | — | COM | 29978A104 |
| ENSG | ENSIGN GROUP INC | 6,855 | $258K | 0.0% | $37.64 | $43.19 | -14.1% | COM | 29358P101 |
| OPRT | OPORTUN FINL CORP | 24,318 | $257K | 0.0% | $10.57 | $18.48 | -42.9% | COM | 68376D104 |
| FCX | FREEPORT-MCMORAN INC | 37,848 | $255K | 0.0% | $6.74 * | $10.23 | -38.3% | CL B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP | 9,023 | $254K | 0.0% | $28.15 * | $27.46 | -23.2% | COM | 84265V105 |
| IBN | ICICI BANK LIMITED | 29,673 | $252K | 0.0% | $8.49 | $13.58 | -37.4% | ADR | 45104G104 |
| LOPE | GRAND CANYON ED INC | 3,301 | $252K | 0.0% | $76.34 | $91.56 | -16.7% | COM | 38526M106 |
| — | ZOGENIX INC | 10,178 | $252K | 0.0% | $24.76 | $46.26 | — | COM NEW | 98978L204 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,759 | $251K | 0.0% | $13.38 * | $10.76 | -7.0% | COM | 015857105 |
| PDEC | INNOVATOR ETFS TR | 10,491 | $250K | 0.0% | $23.83 | $25.91 | -8.2% | S&P 500 PWR BU | 45782C540 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 6,280 | $249K | 0.0% | $39.65 | $54.54 | -27.2% | DIV RTN EM EQT | 46641Q308 |
| EWBC | EAST WEST BANCORP INC | 9,567 | $246K | 0.0% | $25.71 * | $35.60 | -38.0% | COM | 27579R104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,773 | $245K | 0.0% | $88.35 * | $51.06 | -13.4% | S&P500 EQL UTL | 46137V274 |
| PFG | PRINCIPAL FINL GROUP INC | 7,796 | $244K | 0.0% | $31.30 * | $42.59 | -40.9% | COM | 74251V102 |
| EHC | ENCOMPASS HEALTH CORP | 3,800 | $243K | 0.0% | $63.95 * | $53.73 | -11.3% | COM | 29261A100 |
| EXPO | EXPONENT INC | 3,378 | $243K | 0.0% | $71.94 * | $67.97 | -0.8% | COM | 30214U102 |
| NBIS | YANDEX N V | 7,095 | $242K | 0.0% | $34.11 | $33.73 | — | SHS CLASS A | N97284108 |
| — | SK TELECOM LTD | 14,798 | $241K | 0.0% | $16.29 | $22.32 | — | SPONSORED ADR | 78440P108 |
| — | ALPS ETF TR | 69,752 | $240K | 0.0% | $3.44 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| ACGL | ARCH CAP GROUP LTD | 8,390 | $239K | 0.0% | $28.49 * | $30.93 | -12.5% | ORD | G0450A105 |
| JD | JD COM INC | 5,900 | $239K | 0.0% | $40.51 | $32.27 | +25.5% | SPON ADR CL A | 47215P106 |
| BMI | BADGER METER INC | 4,360 | $234K | 0.0% | $53.67 * | $56.49 | -9.3% | COM | 056525108 |
| — | AIMMUNE THERAPEUTICS INC | 16,237 | $234K | 0.0% | $14.41 | $24.99 | — | COM | 00900T107 |
| — | ALLEGHANY CORP DEL | 422 | $233K | 0.0% | $552.13 | $552.13 | — | COM | 017175100 |
| KB | KB FINL GROUP INC | 8,573 | $233K | 0.0% | $27.18 | $37.02 | -26.6% | SPONSORED ADR | 48241A105 |
| — | ADVISORSHARES TR | 2,402 | $231K | 0.0% | $96.17 | $99.25 | — | SAGE CORE ETF | 00768Y651 |
| FAF | FIRST AMERN FINL CORP | 5,450 | $231K | 0.0% | $42.39 * | $46.52 | -25.3% | COM | 31847R102 |
| REXR | REXFORD INDL RLTY INC | 5,618 | $230K | 0.0% | $40.94 | $40.94 | — | COM | 76169C100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,591 | $229K | 0.0% | $88.38 | $87.14 | +1.2% | JAPANESE YEN | 46138W107 |
| DLB | DOLBY LABORATORIES INC | 4,224 | $229K | 0.0% | $54.21 * | $60.42 | -17.7% | COM CL A | 25659T107 |
| CCJ | CAMECO CORP | 29,814 | $228K | 0.0% | $7.65 | $8.46 | -11.4% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 6,808 | $228K | 0.0% | $33.49 | $56.88 | -41.1% | COM NEW | 16411R208 |
| — | COUPA SOFTWARE INC | 1,631 | $228K | 0.0% | $139.79 | $139.79 | — | COM | 22266L106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,378 | $227K | 0.0% | $95.46 | $95.13 | +0.3% | SWISS FRANC | 46138R108 |
| — | HOSTESS BRANDS INC | 21,225 | $226K | 0.0% | $10.65 | $14.56 | — | CL A | 44109J106 |
| — | ARISTA NETWORKS INC | 1,111 | $225K | 0.0% | $202.52 | $60.30 | — | COM | 040413106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 46,868 | $224K | 0.0% | $4.78 | $6.97 | -31.3% | SPONSORED ADR | 86562M209 |
| — | ALLETE INC | 3,686 | $224K | 0.0% | $60.77 | $60.77 | — | COM NEW | 018522300 |
| — | ENEL AMERICAS S A | 36,731 | $223K | 0.0% | $6.07 | $9.62 | — | SPONSORED ADR | 29274F104 |
| TSLA | TESLA INC | 425 | $223K | 0.0% | $524.71 * | $41.46 | -15.7% | COM | 88160R101 |
| BWXT | BWX TECHNOLOGIES INC | 4,556 | $222K | 0.0% | $48.73 * | $45.54 | -0.4% | COM | 05605H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,137 | $222K | 0.0% | $43.22 * | $48.33 | -29.8% | COM | 34964C106 |
| W | WAYFAIR INC | 4,142 | $221K | 0.0% | $53.36 | $113.22 | -52.8% | CL A | 94419L101 |
| — | WORLD WRESTLING ENTMT INC | 6,512 | $221K | 0.0% | $33.94 | $33.94 | — | CL A | 98156Q108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,036 | $219K | 0.0% | $211.39 * | $214.59 | -29.7% | CL A | 55825T103 |
| NUAG | NUSHARES ETF TR | 8,739 | $218K | 0.0% | $24.95 | $24.95 | — | NUVEEN ENHNC YLD | 67092P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,870 | $218K | 0.0% | $75.96 | $75.96 | — | COM | 45781V101 |
| — | SAGE THERAPEUTICS INC | 7,594 | $218K | 0.0% | $28.71 | $62.94 | — | COM | 78667J108 |
| FOXA | FOX CORP | 9,090 | $215K | 0.0% | $23.65 * | $33.07 | -33.6% | CL A COM | 35137L105 |
| EG | EVEREST RE GROUP LTD | 1,105 | $213K | 0.0% | $192.76 * | $225.83 | -24.2% | COM | G3223R108 |
| FR | FIRST INDL RLTY TR INC | 6,414 | $213K | 0.0% | $33.21 | $33.21 | — | COM | 32054K103 |
| CLLS | CELLECTIS S A | 22,998 | $212K | 0.0% | $9.22 | $13.70 | -32.9% | SPONSORED ADS | 15117K103 |
| CMP | COMPASS MINERALS INTL INC | 5,474 | $211K | 0.0% | $38.55 * | $51.49 | -33.3% | COM | 20451N101 |
| NOVT | NOVANTA INC | 2,636 | $211K | 0.0% | $80.05 | $89.33 | -10.6% | COM | 67000B104 |
| MTB | M & T BK CORP | 2,030 | $210K | 0.0% | $103.45 * | $132.84 | -35.5% | COM | 55261F104 |
| — | AMCOR PLC | 25,884 | $210K | 0.0% | $8.11 * | $7.76 | -17.4% | ORD | G0250X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,747 | $208K | 0.0% | $43.82 | $56.54 | -22.5% | COM | 78467J100 |
| PODD | INSULET CORP | 1,256 | $208K | 0.0% | $165.61 | $103.71 | +59.7% | COM | 45784P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,977 | $204K | 0.0% | $68.53 * | $63.53 | -3.0% | CL A | 099502106 |
| BOH | BANK HAWAII CORP | 3,649 | $202K | 0.0% | $55.36 * | $68.79 | -37.1% | COM | 062540109 |
| — | GCI LIBERTY INC | 3,526 | $201K | 0.0% | $57.01 | $70.84 | — | COM CLASS A | 36164V305 |
| BKU | BANKUNITED INC | 10,695 | $200K | 0.0% | $18.70 * | $27.14 | -43.7% | COM | 06652K103 |
| STAG | STAG INDL INC | 8,898 | $200K | 0.0% | $22.48 | $22.48 | — | COM | 85254J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,464 | $199K | 0.0% | $9.72 * | $12.56 | -35.5% | COM | 42824C109 |
| — | DISCOVERY INC | 11,179 | $196K | 0.0% | $17.53 | $30.50 | — | COM SER C | 25470F302 |
| KN | KNOWLES CORP | 14,257 | $191K | 0.0% | $13.40 | $19.50 | -31.4% | COM | 49926D109 |
| BV | BRIGHTVIEW HLDGS INC | 16,635 | $184K | 0.0% | $11.06 | $14.31 | -22.7% | COM | 10948C107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,201 | $183K | 0.0% | $16.34 | $18.12 | -9.9% | COM | 19459J104 |
| UNM | UNUM GROUP | 12,067 | $181K | 0.0% | $15.00 | $24.05 | -37.6% | COM | 91529Y106 |
| — | INVESCO SR INCOME TR | 55,918 | $180K | 0.0% | $3.22 | $4.36 | — | COM | 46131H107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,223 | $180K | 0.0% | $5.96 * | $8.97 | -53.0% | SHS USD | G4863A108 |
| JEF | JEFFERIES FINL GROUP INC | 13,014 | $178K | 0.0% | $13.68 * | $15.60 | -30.2% | COM | 47233W109 |
| — | FLY LEASING LTD | 23,869 | $168K | 0.0% | $7.04 | $17.32 | — | SPONSORED ADR | 34407D109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,158 | $159K | 0.0% | $11.23 | $15.19 | -25.9% | UNIT | 46138B103 |
| TGNA | TEGNA INC | 14,373 | $156K | 0.0% | $10.85 * | $15.56 | +2.8% | COM | 87901J105 |
| — | PHYSICIANS RLTY TR | 10,807 | $151K | 0.0% | $13.97 | $13.97 | — | COM | 71943U104 |
| — | PRIMO WATER CORPORATION | 16,443 | $149K | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| — | FIREEYE INC | 13,721 | $145K | 0.0% | $10.57 | $16.37 | — | COM | 31816Q101 |
| ABEV | AMBEV SA | 61,768 | $142K | 0.0% | $2.30 | $4.44 | -48.1% | SPONSORED ADR | 02319V103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,582 | $140K | 0.0% | $8.98 * | $12.91 | -45.1% | COM | 7591EP100 |
| SBSW | SIBANYE STILLWATER LTD | 28,935 | $137K | 0.0% | $4.73 | $8.93 | -47.1% | SPONSORED ADR | 82575P107 |
| — | JPMORGAN CHASE & CO | 14,746 | $133K | 0.0% | $9.02 | $9.02 | — | ALERIAN ML ETN | 46625H365 |
| — | COMPANHIA PARANAENSE ENERG C | 12,442 | $130K | 0.0% | $10.45 | $10.45 | — | SPON ADR PFD | 20441B407 |
| — | AMERICA MOVIL SAB DE CV | 10,889 | $128K | 0.0% | $11.75 | $15.87 | — | SPON ADR L SHS | 02364W105 |
| — | MYOVANT SCIENCES LTD | 16,953 | $128K | 0.0% | $7.55 | $15.52 | — | COM | G637AM102 |
| CXW | CORECIVIC INC | 10,953 | $122K | 0.0% | $11.14 | $18.06 | -38.2% | COM | 21871N101 |
| — | QIWI PLC | 11,313 | $121K | 0.0% | $10.70 | $10.70 | — | SPON ADR REP B | 74735M108 |
| — | PLURALSIGHT INC | 10,658 | $117K | 0.0% | $10.98 | $10.98 | — | COM CL A | 72941B106 |
| — | FGL HLDGS | 11,623 | $114K | 0.0% | $9.81 | $10.67 | — | ORD SHS | G3402M102 |
| SAN | BANCO SANTANDER SA | 46,865 | $110K | 0.0% | $2.35 | $4.04 | -41.9% | ADR | 05964H105 |
| IVZ | INVESCO LTD | 12,001 | $109K | 0.0% | $9.08 * | $15.19 | -53.6% | SHS | G491BT108 |
| SLM | SLM CORP | 14,298 | $103K | 0.0% | $7.20 | $9.66 | -25.5% | COM | 78442P106 |
| — | QURATE RETAIL INC | 16,591 | $101K | 0.0% | $6.09 | $6.09 | — | COM SER A | 74915M100 |
| M | MACYS INC | 20,523 | $101K | 0.0% | $4.92 | $22.52 | -78.2% | COM | 55616P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,745 | $100K | 0.0% | $3.05 | $5.32 | -42.5% | SPONSORED ADR | 05946K101 |
| — | STEMLINE THERAPEUTICS INC | 20,262 | $98,000 | 0.0% | $4.84 | $9.03 | — | COM | 85858C107 |
| APLE | APPLE HOSPITALITY REIT INC | 10,558 | $97,000 | 0.0% | $9.19 | $9.19 | — | COM NEW | 03784Y200 |
| ET | ENERGY TRANSFER LP | 20,415 | $94,000 | 0.0% | $4.60 | $4.60 | — | COM UT LTD PTN | 29273V100 |
| FTI | TECHNIPFMC PLC | 13,172 | $89,000 | 0.0% | $6.76 * | $10.56 | -53.4% | COM | G87110105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 23,848 | $89,000 | 0.0% | $3.73 | $5.08 | -26.4% | SPONSORED ADS | 00215W100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,391 | $86,000 | 0.0% | $5.98 | $8.60 | -30.8% | CLASS A | G4095J109 |
| — | HUDSON LTD | 16,875 | $85,000 | 0.0% | $5.04 | $5.04 | — | COM CL A | G46408103 |
| — | ZYNGA INC | 12,478 | $85,000 | 0.0% | $6.81 | $6.10 | — | CL A | 98986T108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 34,017 | $83,000 | 0.0% | $2.44 | $4.89 | -50.3% | SP ADR REP COM | 90400P101 |
| — | CELESTICA INC | 23,644 | $83,000 | 0.0% | $3.51 | $6.18 | — | SUB VTG SHS | 15101Q108 |
| — | ANGI HOMESERVICES INC | 15,456 | $81,000 | 0.0% | $5.24 | $5.24 | — | COM CL A | 00183L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,994 | $79,000 | 0.0% | $7.19 | $14.43 | — | SHS | N31738102 |
| — | THIRD PT REINS LTD | 10,273 | $76,000 | 0.0% | $7.40 | $7.40 | — | COM | G8827U100 |
| MBI | MBIA INC | 10,437 | $75,000 | 0.0% | $7.19 * | $3.69 | -15.5% | COM | 55262C100 |
| — | YAMANA GOLD INC | 22,696 | $62,000 | 0.0% | $2.73 | $2.73 | — | COM | 98462Y100 |
| BBD | BANCO BRADESCO S A | 14,187 | $58,000 | 0.0% | $4.09 | $8.05 | -49.6% | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,533 | $58,000 | 0.0% | $5.51 | $11.94 | -53.9% | SPONSORED ADR | 71654V408 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,448 | $52,000 | 0.0% | $3.60 | $3.60 | — | COM SH BEN INT | 25525P107 |
| OVV | OVINTIV INC | 17,521 | $47,000 | 0.0% | $2.68 | $13.13 | -79.4% | COM | 69047Q102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,094 | $44,000 | 0.0% | $3.36 * | $5.81 | -48.9% | SHS CLASS -A - | G0457F107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,203 | $34,000 | 0.0% | $3.33 | $3.33 | — | COM | 003009107 |
| RRC | RANGE RES CORP | 14,009 | $32,000 | 0.0% | $2.28 | $3.19 | -28.4% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 42,195 | $30,000 | 0.0% | $0.71 | $1.67 | -57.5% | COM | 03674X106 |
| — | RESOLUTE FST PRODS INC | 13,223 | $17,000 | 0.0% | $1.29 | $4.67 | — | COM | 76117W109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,342 | $7,000 | 0.0% | $0.68 | $2.13 | -69.9% | COM | 18453H106 |