CIK: 0001761013 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $5,352,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,849,868 | $2,067,193 | 38.6% | $90.74 | +16.8% | COM | 037833100 |
| IWF | ISHARES TR | 1,528,800 | $331,581 | 6.2% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 903,858 | $303,751 | 5.7% | $272.82 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,827,259 | $198,558 | 3.7% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,040,460 | $192,808 | 3.6% | $170.36 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 42,741 | $134,578 | 2.5% | $91.66 | +72.0% | COM | 023135106 |
| IWD | ISHARES TR | 925,899 | $109,376 | 2.0% | $114.09 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 274,738 | $92,375 | 1.7% | $278.38 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 593,669 | $74,674 | 1.4% | $69.15 | +44.1% | CL B | 654106103 |
| ARKK | ARK ETF TR | 758,648 | $69,795 | 1.3% | $71.78 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 1,291,362 | $68,183 | 1.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 712,334 | $61,203 | 1.1% | $53.97 | +31.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 248,980 | $52,368 | 1.0% | $134.39 | +49.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 589,880 | $47,562 | 0.9% | $71.01 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 726,115 | $43,771 | 0.8% | $59.27 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 234,728 | $39,976 | 0.7% | $156.53 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 575,495 | $36,630 | 0.7% | $62.31 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 183,106 | $35,837 | 0.7% | $164.18 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 672,190 | $34,806 | 0.7% | $41.72 | +11.5% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,624,651 | $30,933 | 0.6% | $19.70 | — | NO AMER ENERGY | 33738D101 |
| ITOT | ISHARES TR | 368,027 | $27,782 | 0.5% | $67.32 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 683,109 | $26,907 | 0.5% | $37.32 | -0.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 166,668 | $25,633 | 0.5% | $127.28 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 194,850 | $25,178 | 0.5% | $108.53 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 397,757 | $23,981 | 0.4% | $41.32 | +17.6% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 186,852 | $20,671 | 0.4% | $107.59 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 77,126 | $20,199 | 0.4% | $200.14 | +28.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 127,012 | $18,800 | 0.4% | $108.66 | +34.2% | COM | 532457108 |
| MRK | MERCK & CO. INC | 220,782 | $18,448 | 0.3% | $59.85 | +10.2% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,252,186 | $18,444 | 0.3% | $14.12 | — | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 345,339 | $17,541 | 0.3% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 405,689 | $16,593 | 0.3% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 372,930 | $16,443 | 0.3% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 201,528 | $16,106 | 0.3% | $64.48 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,828 | $15,024 | 0.3% | $95.16 | — | INT-TERM CORP | 92206C870 |
| IYG | ISHARES TR | 122,555 | $14,954 | 0.3% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| JNJ | JOHNSON & JOHNSON | 97,347 | $14,493 | 0.3% | $118.12 | +7.5% | COM | 478160104 |
| VLUE | ISHARES TR | 194,949 | $14,384 | 0.3% | $72.58 | — | MSCI USA VALUE | 46432F388 |
| USO | UNITED STS OIL FD LP | 13,900 | $14,007 | 0.3% | $31.50 | — | Call | 91232N207 |
| HD | HOME DEPOT INC | 50,037 | $13,896 | 0.3% | $184.52 | +28.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,035 | $13,242 | 0.2% | $62.09 | +21.8% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 502,212 | $13,112 | 0.2% | $23.26 | 0.0% | CL A | 83304A106 |
| VOO | VANGUARD INDEX FDS | 41,560 | $12,841 | 0.2% | $254.57 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 133,181 | $12,822 | 0.2% | $88.89 | -3.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,623 | $12,026 | 0.2% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 8,070 | $11,860 | 0.2% | $63.94 | +18.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 536,605 | $11,693 | 0.2% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| PFE | PFIZER INC | 310,694 | $11,402 | 0.2% | $27.13 | -0.1% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 527,918 | $11,255 | 0.2% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,982 | $10,701 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 29,634 | $10,022 | 0.2% | $255.10 | +23.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 72,016 | $10,010 | 0.2% | $95.16 | +22.3% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 554,027 | $9,967 | 0.2% | $3.91 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,627 | $9,930 | 0.2% | $208.36 | -1.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 166,563 | $9,909 | 0.2% | $39.50 | +7.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 202,684 | $9,376 | 0.2% | $32.33 | +16.4% | CL A | 20030N101 |
| V | VISA INC | 46,470 | $9,293 | 0.2% | $160.78 | +19.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,935 | $9,164 | 0.2% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 35,854 | $9,113 | 0.2% | $157.12 | +33.4% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 29,988 | $8,816 | 0.2% | $256.62 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 69,301 | $8,599 | 0.2% | $114.37 | +6.8% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 37,775 | $8,597 | 0.2% | $194.69 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 600 | $8,445 | 0.2% | $47.96 | -14.5% | Call | 172967424 |
| TFC | TRUIST FINL CORP | 220,429 | $8,387 | 0.2% | $28.50 | +3.1% | COM | 89832Q109 |
| RVMD | REVOLUTION MEDICINES INC | 238,695 | $8,307 | 0.2% | $27.70 | 0.0% | COM | 76155X100 |
| BSV | VANGUARD BD INDEX FDS | 98,930 | $8,216 | 0.2% | $82.23 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 123,655 | $7,881 | 0.1% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,343 | $7,525 | 0.1% | $283.99 | +63.8% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 143,630 | $7,496 | 0.1% | $50.11 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 51,291 | $7,110 | 0.1% | $102.60 | +12.3% | COM | 713448108 |
| AGG | ISHARES TR | 58,346 | $6,888 | 0.1% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 457,666 | $6,787 | 0.1% | $3.40 | +244.9% | COM NEW | 15117B202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $6,705 | 0.1% | $54.61 | -1.7% | Call | 75513E101 |
| QQQ | INVESCO QQQ TR | 23,931 | $6,659 | 0.1% | $224.65 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 199,753 | $6,474 | 0.1% | $25.01 | +6.6% | COM | 219350105 |
| WMT | WALMART INC | 46,125 | $6,453 | 0.1% | $35.22 | +17.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 11,857 | $6,418 | 0.1% | $7.65 | +51.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 58,860 | $6,406 | 0.1% | $71.41 | +29.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 32,005 | $6,301 | 0.1% | $141.15 | +16.8% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 77,508 | $6,273 | 0.1% | $78.70 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 255,658 | $6,160 | 0.1% | $22.37 | -2.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 102,160 | $6,099 | 0.1% | $46.59 | +13.2% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 206,719 | $6,048 | 0.1% | $24.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 16,735 | $5,941 | 0.1% | $261.94 | +18.0% | COM | 22160K105 |
| CCAP | CRESCENT CAP BDC INC | 449,149 | $5,911 | 0.1% | $6.79 | 0.0% | COM | 225655109 |
| MCD | MCDONALDS CORP | 26,593 | $5,836 | 0.1% | $161.71 | +12.2% | COM | 580135101 |
| LOW | LOWES COS INC | 34,963 | $5,799 | 0.1% | $96.99 | +44.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 18,598 | $5,798 | 0.1% | $236.91 | +18.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 28,341 | $5,584 | 0.1% | $114.47 | +64.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 75,899 | $5,465 | 0.1% | $82.29 | -19.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 17,407 | $5,422 | 0.1% | $206.36 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 193,214 | $5,171 | 0.1% | $24.06 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 66,414 | $5,060 | 0.1% | $57.37 | +2.6% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 25,251 | $4,890 | 0.1% | $53.57 | +207.2% | COM | 368736104 |
| EBAY | EBAY INC. | 93,723 | $4,883 | 0.1% | $31.38 | +60.1% | COM | 278642103 |
| KO | COCA COLA CO | 95,379 | $4,748 | 0.1% | $39.65 | +2.9% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 75,484 | $4,711 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 20,436 | $4,618 | 0.1% | $160.73 | +32.1% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 150,595 | $4,600 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,522 | $4,467 | 0.1% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| AMT | AMERICAN TOWER CORP NEW | 18,183 | $4,416 | 0.1% | $192.51 | +12.6% | COM | 03027X100 |
| IWM | ISHARES TR | 29,408 | $4,406 | 0.1% | $137.19 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 20,063 | $4,324 | 0.1% | $118.13 | +47.1% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 14,185 | $4,319 | 0.1% | $46.70 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 24,347 | $4,292 | 0.1% | $157.57 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 111,566 | $4,067 | 0.1% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 7,647 | $3,824 | 0.1% | $33.77 | +47.4% | COM | 64110L106 |
| T | AT&T INC | 131,507 | $3,749 | 0.1% | $16.25 | -4.3% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 11,124 | $3,705 | 0.1% | $47.78 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 14,607 | $3,671 | 0.1% | $165.98 | +30.3% | COM | 79466L302 |
| PCAR | PACCAR INC | 42,343 | $3,612 | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,520 | $3,573 | 0.1% | $327.81 | -3.8% | COM | 879360105 |
| TSLA | TESLA INC | 8,197 | $3,516 | 0.1% | $107.76 | +9.6% | COM | 88160R101 |
| — | BLACKROCK INC | 6,082 | $3,427 | 0.1% | $523.45 | — | COM | 09247X101 |
| — | VANECK VECTORS ETF TR | 162,600 | $3,406 | 0.1% | $20.64 | — | RUSSIA ETF | 92189F403 |
| MMM | 3M CO | 20,928 | $3,353 | 0.1% | $121.69 | -9.3% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,544 | $3,332 | 0.1% | $267.70 | +52.2% | COM | 883556102 |
| KR | KROGER CO | 96,940 | $3,288 | 0.1% | $22.95 | +34.2% | COM | 501044101 |
| IYM | ISHARES TR | 33,100 | $3,269 | 0.1% | $86.43 | — | U.S. BAS MTL ETF | 464287838 |
| CDW | CDW CORP | 27,066 | $3,235 | 0.1% | $85.15 | +25.9% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,298 | $3,127 | 0.1% | $53.31 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 79,101 | $3,126 | 0.1% | $29.58 | -8.1% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 23,870 | $3,113 | 0.1% | $102.32 | +29.5% | COM | 285512109 |
| SDY | SPDR SER TR | 33,623 | $3,106 | 0.1% | $92.78 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 38,447 | $3,062 | 0.1% | $73.88 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 25,732 | $3,029 | 0.1% | $64.11 | +48.4% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 19,138 | $2,994 | 0.1% | $133.78 | — | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 30,626 | $2,972 | 0.1% | $92.89 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 86,112 | $2,956 | 0.1% | $51.40 | -37.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 33,086 | $2,898 | 0.1% | $61.02 | +25.1% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 29,282 | $2,838 | 0.1% | $71.20 | +22.6% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 27,077 | $2,830 | 0.1% | $113.26 | — | VALUE ETF | 922908744 |
| — | NUANCE COMMUNICATIONS INC | 85,131 | $2,825 | 0.1% | $16.88 | — | COM | 67020Y100 |
| IJK | ISHARES TR | 11,626 | $2,780 | 0.1% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 17,487 | $2,752 | 0.1% | $95.21 | +24.6% | COM | 87612E106 |
| SYY | SYSCO CORP | 44,090 | $2,743 | 0.1% | $55.30 | -8.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 47,273 | $2,730 | 0.1% | $43.43 | +11.8% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 30,349 | $2,706 | 0.1% | $57.20 | +47.1% | COM | 525327102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 185,579 | $2,672 | 0.0% | $14.00 | — | COM | 670657105 |
| DVY | ISHARES TR | 32,719 | $2,669 | 0.0% | $93.01 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 14,712 | $2,606 | 0.0% | $171.00 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 9,386 | $2,605 | 0.0% | $46.53 | +29.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,811 | $2,531 | 0.0% | $96.17 | -2.4% | COM | 459200101 |
| — | BARRICK GOLD CORP | 89,290 | $2,510 | 0.0% | $27.65 | — | COM | 067901108 |
| LMT | LOCKHEED MARTIN CORP | 6,412 | $2,457 | 0.0% | $314.55 | +4.6% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,901 | $2,411 | 0.0% | $92.71 | — | FTSE SMCAP ETF | 922042718 |
| FDX | FEDEX CORP | 9,374 | $2,364 | 0.0% | $136.18 | +32.9% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 38,857 | $2,269 | 0.0% | $55.00 | -4.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 13,720 | $2,258 | 0.0% | $132.21 | +0.8% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 19,015 | $2,220 | 0.0% | $96.58 | +10.2% | COM | 032654105 |
| — | HD SUPPLY HLDGS INC | 53,768 | $2,217 | 0.0% | $9.45 | — | COM | 40416M105 |
| INTU | INTUIT | 6,743 | $2,200 | 0.0% | $246.20 | +22.9% | COM | 461202103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,006 | $2,184 | 0.0% | $96.57 | +25.9% | COM | 83088M102 |
| BND | VANGUARD BD INDEX FDS | 24,594 | $2,170 | 0.0% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 12,964 | $2,143 | 0.0% | $326.84 | -47.9% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 75,080 | $2,141 | 0.0% | $19.36 | +15.3% | COM NEW | 962166104 |
| — | MORGAN STANLEY EMERGING MKTS | 373,200 | $2,116 | 0.0% | $5.67 | — | COM | 617477104 |
| TXN | TEXAS INSTRS INC | 14,716 | $2,102 | 0.0% | $89.57 | +30.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 19,798 | $2,069 | 0.0% | $81.94 | +5.2% | SHS | G5960L103 |
| SCZ | ISHARES TR | 35,020 | $2,066 | 0.0% | $53.13 | — | EAFE SML CP ETF | 464288273 |
| ELV | ANTHEM INC | 7,658 | $2,057 | 0.0% | $248.48 | +0.6% | COM | 036752103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,607 | $2,049 | 0.0% | $50.59 | — | ALLWRLD EX US | 922042775 |
| — | PROTECTIVE INS CORP | 155,861 | $2,046 | 0.0% | $16.65 | — | CL B | 74368L203 |
| GLIN | VANECK VECTORS ETF TR | 70,892 | $1,991 | 0.0% | $28.08 | — | INDIA GRWTH LDR | 92189F767 |
| CRMD | CORMEDIX INC | 329,796 | $1,989 | 0.0% | $7.80 | -35.6% | COM | 21900C308 |
| IVW | ISHARES TR | 8,604 | $1,988 | 0.0% | $209.40 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC | 12,142 | $1,974 | 0.0% | $77.78 | +81.5% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 5,312 | $1,961 | 0.0% | $252.83 | — | N Y REGISTRY SHS | N07059210 |
| IYY | ISHARES TR | 11,738 | $1,956 | 0.0% | $147.55 | — | DOW JONES US ETF | 464287846 |
| UPS | UNITED PARCEL SERVICE INC | 11,702 | $1,950 | 0.0% | $83.42 | +40.7% | CL B | 911312106 |
| — | ALEXION PHARMACEUTICALS INC | 17,029 | $1,948 | 0.0% | $112.24 | — | COM | 015351109 |
| ZTS | ZOETIS INC | 11,722 | $1,939 | 0.0% | $99.14 | +48.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 6,395 | $1,914 | 0.0% | $174.88 | +44.0% | COM | 009158106 |
| NVS | NOVARTIS AG | 21,553 | $1,874 | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 8,608 | $1,798 | 0.0% | $167.46 | +9.7% | COM | 863667101 |
| SHOP | SHOPIFY INC | 1,731 | $1,771 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 14,796 | $1,727 | 0.0% | $78.91 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 8,708 | $1,692 | 0.0% | $136.99 | +22.1% | COM | 452308109 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,246 | $1,689 | 0.0% | $91.32 | -8.3% | COM | 12503M108 |
| CAT | CATERPILLAR INC DEL | 11,258 | $1,679 | 0.0% | $113.03 | +12.2% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,745 | $1,650 | 0.0% | $134.38 | -7.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 25,116 | $1,587 | 0.0% | $55.73 | +0.7% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,415 | $1,586 | 0.0% | $67.31 | +0.7% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 15,758 | $1,580 | 0.0% | $105.93 | -13.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,590 | $1,559 | 0.0% | $95.09 | +11.1% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,142 | $1,556 | 0.0% | $42.42 | +10.4% | COM | 595017104 |
| NTAP | NETAPP INC | 35,339 | $1,549 | 0.0% | $54.07 | -29.7% | COM | 64110D104 |
| SAP | SAP SE | 9,664 | $1,505 | 0.0% | $122.79 | — | SPON ADR | 803054204 |
| AVGO | BROADCOM INC | 4,076 | $1,486 | 0.0% | $23.76 | +24.8% | COM | 11135F101 |
| HYD | VANECK VECTORS ETF TR | 24,553 | $1,468 | 0.0% | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| ALL | ALLSTATE CORP | 15,490 | $1,467 | 0.0% | $81.55 | +0.3% | COM | 020002101 |
| KEY | KEYCORP | 120,238 | $1,435 | 0.0% | $12.69 | -26.0% | COM | 493267108 |
| MSA | MSA SAFETY INC | 10,686 | $1,434 | 0.0% | $111.17 | +10.1% | COM | 553498106 |
| BDX | BECTON DICKINSON & CO | 6,067 | $1,412 | 0.0% | $220.83 | +2.0% | COM | 075887109 |
| — | J P MORGAN EXCHANGE-TRADED F | 61,457 | $1,406 | 0.0% | $19.34 | — | BETBULD EUROPE | 46641Q720 |
| USB | US BANCORP DEL | 38,424 | $1,394 | 0.0% | $38.34 | -24.5% | COM NEW | 902973304 |
| IYZ | ISHARES TR | 51,171 | $1,392 | 0.0% | $27.56 | — | US TELECOM ETF | 464287713 |
| PRI | PRIMERICA INC | 12,108 | $1,370 | 0.0% | $117.16 | +3.7% | COM | 74164M108 |
| VNQ | VANGUARD INDEX FDS | 17,341 | $1,370 | 0.0% | $85.24 | — | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 27,148 | $1,363 | 0.0% | $59.28 | -25.8% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 1,954 | $1,361 | 0.0% | $155.58 | +33.9% | COM | 824348106 |
| IVE | ISHARES TR | 12,078 | $1,358 | 0.0% | $106.41 | — | S&P 500 VAL ETF | 464287408 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,138 | $1,346 | 0.0% | $145.20 | -38.0% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 69,386 | $1,342 | 0.0% | $24.77 | -31.1% | COM | 15189T107 |
| MLPX | GLOBAL X FDS | 59,098 | $1,305 | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,044 | $1,298 | 0.0% | $32.41 | — | SPON ADR SER B | 833635105 |
| NSC | NORFOLK SOUTHN CORP | 6,038 | $1,291 | 0.0% | $150.65 | +19.4% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 18,557 | $1,288 | 0.0% | $58.97 | — | ADR | 670100205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,698 | $1,268 | 0.0% | $246.34 | +29.8% | CL A | 98980L101 |
| NOW | SERVICENOW INC | 2,608 | $1,265 | 0.0% | $56.33 | +58.5% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 1,482 | $1,258 | 0.0% | $58.38 | +36.5% | COM | 22160N109 |
| CGBD | TCG BDC INC | 133,577 | $1,240 | 0.0% | $3.89 | +17.2% | COM | 872280102 |
| — | INVITAE CORP | 28,401 | $1,231 | 0.0% | $34.16 | — | COM | 46185L103 |
| BIIB | BIOGEN INC | 4,320 | $1,225 | 0.0% | $277.93 | +0.4% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,256 | $1,184 | 0.0% | $237.41 | — | UT SER 1 | 78467X109 |
| Z | ZILLOW GROUP INC | 11,438 | $1,162 | 0.0% | $57.15 | +36.7% | CL C CAP STK | 98954M200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,031 | $1,130 | 0.0% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| DOW | DOW INC | 24,017 | $1,130 | 0.0% | $29.70 | +12.7% | COM | 260557103 |
| — | UNILEVER PLC | 18,211 | $1,123 | 0.0% | $54.80 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 3,623 | $1,120 | 0.0% | $326.90 | +5.4% | COM | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,636 | $1,100 | 0.0% | $70.24 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 9,441 | $1,095 | 0.0% | $113.11 | — | NATIONAL MUN ETF | 464288414 |
| HUBS | HUBSPOT INC | 3,715 | $1,086 | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,961 | $1,076 | 0.0% | $16.88 | — | COM | 92766K106 |
| — | UNILEVER N V | 17,715 | $1,070 | 0.0% | $58.65 | — | N Y SHS NEW | 904784709 |
| AMD | ADVANCED MICRO DEVICES INC | 12,966 | $1,063 | 0.0% | $50.80 | +46.2% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,213 | $1,061 | 0.0% | $100.83 | +27.8% | COM | 31620M106 |
| SHM | SPDR SER TR | 21,179 | $1,056 | 0.0% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| C | CITIGROUP INC | 24,162 | $1,043 | 0.0% | $47.96 | -14.5% | COM NEW | 172967424 |
| ROKU | ROKU INC | 5,467 | $1,033 | 0.0% | $122.97 | +28.6% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 954 | $1,033 | 0.0% | $578.07 | +87.7% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 43,136 | $1,015 | 0.0% | $40.81 | -46.5% | COM | 949746101 |
| — | LINDE PLC | 4,177 | $994 | 0.0% | $179.49 | — | SHS | G5494J103 |
| LNG | CHENIERE ENERGY INC | 21,439 | $992 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| — | XILINX INC | 9,411 | $981 | 0.0% | $99.98 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 5,031 | $976 | 0.0% | $65.22 | +34.4% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 4,847 | $970 | 0.0% | $175.35 | +7.5% | COM | 278865100 |
| KKR | KKR & CO INC | 28,164 | $967 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| ETN | EATON CORP PLC | 9,420 | $961 | 0.0% | $77.59 | +14.9% | SHS | G29183103 |
| CRSP | CRISPR THERAPEUTICS AG | 11,489 | $961 | 0.0% | $70.95 | +25.0% | NAMEN AKT | H17182108 |
| PANW | PALO ALTO NETWORKS INC | 3,844 | $941 | 0.0% | $35.77 | +16.3% | COM | 697435105 |
| — | SIRIUS XM HOLDINGS INC | 175,237 | $940 | 0.0% | $5.70 | — | COM | 82968B103 |
| CB | CHUBB LIMITED | 8,022 | $938 | 0.0% | $121.03 | -4.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,357 | $937 | 0.0% | $73.70 | +24.8% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 547 | $935 | 0.0% | $1739.70 | -0.7% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,775 | $935 | 0.0% | $111.78 | +9.1% | ORD | M22465104 |
| IWR | ISHARES TR | 16,245 | $932 | 0.0% | $47.16 | — | RUS MID CAP ETF | 464287499 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,147 | $916 | 0.0% | $28.93 | +28.5% | COM | 74112D101 |
| TYL | TYLER TECHNOLOGIES INC | 2,623 | $914 | 0.0% | $280.45 | +23.3% | COM | 902252105 |
| WOR | WORTHINGTON INDS INC | 22,341 | $911 | 0.0% | $17.84 | +36.6% | COM | 981811102 |
| WDAY | WORKDAY INC | 4,194 | $902 | 0.0% | $183.77 | +7.7% | CL A | 98138H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,228 | $898 | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| — | ACTIVISION BLIZZARD INC | 11,106 | $898 | 0.0% | $70.22 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN GROUP | 13,806 | $894 | 0.0% | $106.40 | -45.6% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 8,006 | $880 | 0.0% | $101.05 | -12.2% | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,560 | $859 | 0.0% | $132.61 | — | DJ INTERNT IDX | 33733E302 |
| PRLB | PROTO LABS INC | 6,616 | $857 | 0.0% | $112.18 | +17.2% | COM | 743713109 |
| D | DOMINION ENERGY INC | 10,711 | $845 | 0.0% | $58.51 | +6.0% | COM | 25746U109 |
| TDOC | TELADOC HEALTH INC | 3,833 | $841 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| TDG | TRANSDIGM GROUP INC | 1,759 | $836 | 0.0% | $430.36 | -9.2% | COM | 893641100 |
| OKTA | OKTA INC | 3,896 | $833 | 0.0% | $111.63 | +86.7% | CL A | 679295105 |
| VNLA | JANUS DETROIT STR TR | 16,341 | $823 | 0.0% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| GS | GOLDMAN SACHS GROUP INC | 3,976 | $799 | 0.0% | $168.39 | +6.3% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,346 | $798 | 0.0% | $318.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 16,478 | $797 | 0.0% | $36.52 | +16.5% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,270 | $793 | 0.0% | $380.88 | +54.9% | CL A | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 64,465 | $792 | 0.0% | $32.60 | -61.6% | COM | 02376R102 |
| XLY | SELECT SECTOR SPDR TR | 5,360 | $788 | 0.0% | $102.75 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $784 | 0.0% | $429.96 | +40.2% | COM | 75886F107 |
| ZG | ZILLOW GROUP INC | 7,713 | $783 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| CME | CME GROUP INC | 4,675 | $782 | 0.0% | $152.37 | -10.6% | COM | 12572Q105 |
| — | CHINA MOBILE LIMITED | 23,489 | $780 | 0.0% | $36.09 | — | SPONSORED ADR | 16941M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,594 | $780 | 0.0% | $176.48 | -10.9% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,770 | $780 | 0.0% | $32.02 | +17.5% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 1,982 | $779 | 0.0% | $285.17 | +29.6% | COM | 45168D104 |
| BP | BP PLC | 44,459 | $777 | 0.0% | $28.72 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 7,355 | $776 | 0.0% | $89.70 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 2,459 | $776 | 0.0% | $270.39 | +10.2% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 122,970 | $768 | 0.0% | $8.26 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,602 | $766 | 0.0% | $94.33 | +36.8% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 1,935 | $765 | 0.0% | $333.92 | +20.6% | COM | 776696106 |
| CPRT | COPART INC | 7,162 | $753 | 0.0% | $21.43 | +13.0% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,969 | $753 | 0.0% | $105.12 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 6,825 | $753 | 0.0% | $110.33 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 13,650 | $750 | 0.0% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| FMC | F M C CORP | 7,051 | $750 | 0.0% | $79.19 | +14.6% | COM NEW | 302491303 |
| FITB | FIFTH THIRD BANCORP | 34,911 | $744 | 0.0% | $20.31 | -19.5% | COM | 316773100 |
| ALC | ALCON AG | 12,949 | $737 | 0.0% | $55.92 | +3.7% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 12,119 | $732 | 0.0% | $59.44 | — | SPONSORED ADR | 767204100 |
| RNG | RINGCENTRAL INC | 2,652 | $728 | 0.0% | $150.05 | +85.1% | CL A | 76680R206 |
| NRG | NRG ENERGY INC | 23,578 | $725 | 0.0% | $32.77 | -14.0% | COM NEW | 629377508 |
| — | FREQUENCY THERAPEUTICS INC | 37,516 | $721 | 0.0% | $23.15 | — | COM | 35803L108 |
| DUK | DUKE ENERGY CORP NEW | 8,101 | $718 | 0.0% | $68.95 | -3.2% | COM NEW | 26441C204 |
| CRNC | CERENCE INC | 14,650 | $716 | 0.0% | $20.42 | +135.2% | COM | 156727109 |
| — | SLACK TECHNOLOGIES INC | 26,615 | $715 | 0.0% | $28.02 | — | COM CL A | 83088V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,788 | $712 | 0.0% | $59.24 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 10,799 | $708 | 0.0% | $56.44 | +4.1% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 997 | $707 | 0.0% | $190.00 | +18.2% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 8,700 | $702 | 0.0% | $69.05 | +8.9% | COM | 071813109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,610 | $702 | 0.0% | $92.84 | — | COM | 45781V101 |
| COF | CAPITAL ONE FINL CORP | 9,729 | $699 | 0.0% | $70.33 | -13.3% | COM | 14040H105 |
| — | SPLUNK INC | 3,709 | $698 | 0.0% | $154.03 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,709 | $695 | 0.0% | $71.09 | +9.8% | COM | 28176E108 |
| — | CERNER CORP | 9,597 | $695 | 0.0% | $69.88 | — | COM | 156782104 |
| MET | METLIFE INC | 18,593 | $692 | 0.0% | $32.72 | -2.2% | COM | 59156R108 |
| MKL | MARKEL CORP | 707 | $688 | 0.0% | $1138.97 | -10.8% | COM | 570535104 |
| NOBL | PROSHARES TR | 9,431 | $681 | 0.0% | $72.21 | — | S&P 500 DV ARIST | 74348A467 |
| DOCU | DOCUSIGN INC | 3,159 | $680 | 0.0% | $126.95 | +63.5% | COM | 256163106 |
| EFAV | ISHARES TR | 9,957 | $678 | 0.0% | $66.08 | — | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 14,367 | $675 | 0.0% | $46.34 | +1.9% | COM | 595112103 |
| BIDU | BAIDU INC | 5,310 | $672 | 0.0% | $112.60 | — | SPON ADR REP A | 056752108 |
| OMCL | OMNICELL COM | 8,955 | $669 | 0.0% | $73.24 | -5.4% | COM | 68213N109 |
| CL | COLGATE PALMOLIVE CO | 8,659 | $667 | 0.0% | $62.20 | +8.3% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 4,525 | $664 | 0.0% | $107.26 | +15.8% | COM | 253868103 |
| YUM | YUM BRANDS INC | 7,273 | $664 | 0.0% | $82.46 | +1.1% | COM | 988498101 |
| — | UBS AG LONDON BRANCH | 1,450 | $658 | 0.0% | $359.31 | — | EN LG CP GRWTH | 902677780 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,148 | $657 | 0.0% | $106.21 | — | LG-TERM COR BD | 92206C813 |
| GM | GENERAL MTRS CO | 21,912 | $649 | 0.0% | $29.91 | -9.4% | COM | 37045V100 |
| ESNT | ESSENT GROUP LTD | 17,547 | $649 | 0.0% | $27.77 | +17.0% | COM | G3198U102 |
| SLV | ISHARES SILVER TR | 29,920 | $647 | 0.0% | $21.62 | — | ISHARES | 46428Q109 |
| — | PROTECTIVE INS CORP | 45,833 | $642 | 0.0% | $17.91 | — | CL A | 74368L104 |
| IWN | ISHARES TR | 6,445 | $640 | 0.0% | $111.38 | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,868 | $637 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| PLD | PROLOGIS INC. | 6,323 | $637 | 0.0% | $74.86 | +15.1% | COM | 74340W103 |
| ASGN | ASGN INC | 9,988 | $635 | 0.0% | $53.05 | +29.7% | COM | 00191U102 |
| — | TWITTER INC | 14,280 | $635 | 0.0% | $34.23 | — | COM | 90184L102 |
| DEO | DIAGEO PLC | 4,495 | $632 | 0.0% | $152.47 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 2,830 | $629 | 0.0% | $140.09 | +28.3% | COM | 244199105 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,356 | $629 | 0.0% | $35.86 | — | SPON ADR NEW11 | 17133Q502 |
| — | KRANESHARES TR | 21,300 | $628 | 0.0% | $28.50 | — | CICC CHINA 100 | 500767207 |
| FTNT | FORTINET INC | 5,325 | $628 | 0.0% | $19.69 | +31.2% | COM | 34959E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,189 | $626 | 0.0% | $16.83 | -15.5% | COM | 928298108 |
| ORI | OLD REP INTL CORP | 42,019 | $619 | 0.0% | $10.62 | -5.4% | COM | 680223104 |
| — | ROYAL DUTCH SHELL PLC | 25,501 | $618 | 0.0% | $29.38 | — | SPON ADR B | 780259107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,659 | $618 | 0.0% | $109.65 | +11.4% | COM | 11133T103 |
| FIVN | FIVE9 INC | 4,753 | $616 | 0.0% | $51.18 | +135.0% | COM | 338307101 |
| ADSK | AUTODESK INC | 2,662 | $615 | 0.0% | $187.78 | +26.6% | COM | 052769106 |
| KLAC | KLA CORP | 3,162 | $613 | 0.0% | $160.99 | +15.6% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 2,114 | $613 | 0.0% | $234.98 | +16.1% | COM | 615369105 |
| IGM | ISHARES TR | 1,980 | $612 | 0.0% | $217.17 | — | EXPND TEC SC ETF | 464287549 |
| BIL | SPDR SER TR | 6,651 | $609 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| BY | BYLINE BANCORP INC | 53,518 | $605 | 0.0% | $15.51 | -25.8% | COM | 124411109 |
| DG | DOLLAR GEN CORP NEW | 2,883 | $604 | 0.0% | $125.16 | +45.5% | COM | 256677105 |
| — | JPMORGAN CHASE & CO | 55,946 | $603 | 0.0% | $13.20 | — | ALERIAN ML ETN | 46625H365 |
| CNI | CANADIAN NATL RY CO | 5,636 | $600 | 0.0% | $77.74 | +16.6% | COM | 136375102 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,131 | $599 | 0.0% | $18.84 | +10.7% | COM | 45826J105 |
| FISV | FISERV INC | 5,811 | $598 | 0.0% | $89.45 | +11.3% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 7,580 | $597 | 0.0% | $75.20 | -9.6% | COM | 665859104 |
| TJX | TJX COS INC NEW | 10,663 | $593 | 0.0% | $47.04 | +6.4% | COM | 872540109 |
| VCR | VANGUARD WORLD FDS | 2,493 | $585 | 0.0% | $234.66 | — | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,097 | $570 | 0.0% | $229.19 | +20.4% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 15,636 | $567 | 0.0% | $35.98 | -9.9% | COM | 808513105 |
| AON | AON PLC | 2,744 | $567 | 0.0% | $179.83 | +6.6% | SHS CL A | G0403H108 |
| MOH | MOLINA HEALTHCARE INC | 3,071 | $562 | 0.0% | $171.35 | +6.2% | COM | 60855R100 |
| RMD | RESMED INC | 3,259 | $559 | 0.0% | $119.29 | +47.9% | COM | 761152107 |
| RPD | RAPID7 INC | 9,079 | $556 | 0.0% | $49.14 | +20.9% | COM | 753422104 |
| PGR | PROGRESSIVE CORP | 5,879 | $556 | 0.0% | $64.90 | +17.9% | COM | 743315103 |
| GPC | GENUINE PARTS CO | 5,779 | $555 | 0.0% | $68.09 | +17.5% | COM | 372460105 |
| — | ALLETE INC | 10,611 | $549 | 0.0% | $87.40 | — | COM NEW | 018522300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,677 | $548 | 0.0% | $28.18 | — | COM | 293792107 |
| BHP | BHP GROUP LTD | 10,506 | $543 | 0.0% | $49.87 | — | SPONSORED ADS | 088606108 |
| MLPA | GLOBAL X FDS | 24,633 | $541 | 0.0% | $27.24 | — | GLBL X MLP ETF | 37954Y343 |
| BX | BLACKSTONE GROUP INC | 10,201 | $533 | 0.0% | $40.03 | +11.2% | COM CL A | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,635 | $530 | 0.0% | $56.13 | +6.8% | CL A | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 423 | $526 | 0.0% | $13.56 | +77.8% | COM | 169656105 |
| UMC | UNITED MICROELECTRONICS CORP | 109,292 | $524 | 0.0% | $2.61 | — | SPON ADR NEW | 910873405 |
| VRSN | VERISIGN INC | 2,543 | $522 | 0.0% | $174.34 | +17.5% | COM | 92343E102 |
| — | PERSHING SQUARE TONTINE HLDG | 23,000 | $522 | 0.0% | $22.70 | — | COM CL A | 71531R109 |
| TLT | ISHARES TR | 3,179 | $519 | 0.0% | $127.55 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 4,224 | $516 | 0.0% | $96.99 | +8.6% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 2,309 | $504 | 0.0% | $160.99 | +18.5% | CL A | 518439104 |
| ZS | ZSCALER INC | 3,584 | $504 | 0.0% | $84.57 | +53.5% | COM | 98980G102 |
| VOE | VANGUARD INDEX FDS | 4,904 | $497 | 0.0% | $86.29 | — | MCAP VL IDXVIP | 922908512 |
| EDIT | EDITAS MEDICINE INC | 17,610 | $494 | 0.0% | $29.47 | +10.5% | COM | 28106W103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,157 | $489 | 0.0% | $33.80 | — | ROBO GLB ETF | 301505707 |
| SPGI | S&P GLOBAL INC | 1,354 | $489 | 0.0% | $270.07 | +24.9% | COM | 78409V104 |
| KHC | KRAFT HEINZ CO | 16,271 | $488 | 0.0% | $21.20 | +22.1% | COM | 500754106 |
| — | 2U INC | 14,328 | $485 | 0.0% | $36.82 | — | COM | 90214J101 |
| WM | WASTE MGMT INC DEL | 4,278 | $484 | 0.0% | $104.01 | -2.6% | COM | 94106L109 |
| SPIB | SPDR SER TR | 13,103 | $482 | 0.0% | $36.79 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 8,693 | $481 | 0.0% | $51.77 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,518 | $479 | 0.0% | $118.36 | +5.6% | COM | 98956P102 |
| — | MAXIM INTEGRATED PRODS INC | 7,072 | $478 | 0.0% | $51.09 | — | COM | 57772K101 |
| PSTG | PURE STORAGE INC | 30,705 | $472 | 0.0% | $15.69 | +4.1% | CL A | 74624M102 |
| HPQ | HP INC | 24,454 | $469 | 0.0% | $15.88 | -4.5% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,771 | $464 | 0.0% | $108.13 | -0.6% | COM | 459506101 |
| NEM | NEWMONT CORP | 7,320 | $464 | 0.0% | $45.82 | +20.3% | COM | 651639106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,214 | $464 | 0.0% | $179.35 | +5.9% | SHS | G96629103 |
| CHE | CHEMED CORP NEW | 963 | $462 | 0.0% | $343.66 | +40.2% | COM | 16359R103 |
| SNPS | SYNOPSYS INC | 2,148 | $460 | 0.0% | $145.69 | +39.7% | COM | 871607107 |
| EXPO | EXPONENT INC | 6,348 | $458 | 0.0% | $51.23 | +46.0% | COM | 30214U102 |
| CI | CIGNA CORP NEW | 2,699 | $458 | 0.0% | $172.76 | -6.8% | COM | 125523100 |
| FTV | FORTIVE CORP | 5,986 | $456 | 0.0% | $44.32 | +0.6% | COM | 34959J108 |
| EHC | ENCOMPASS HEALTH CORP | 6,949 | $454 | 0.0% | $45.91 | +5.1% | COM | 29261A100 |
| — | GLAXOSMITHKLINE PLC | 11,866 | $453 | 0.0% | $42.21 | — | SPONSORED ADR | 37733W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 80,770 | $452 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| CRUS | CIRRUS LOGIC INC | 6,636 | $448 | 0.0% | $62.64 | 0.0% | COM | 172755100 |
| TM | TOYOTA MOTOR CORP | 3,372 | $446 | 0.0% | $80.96 | — | SP ADR REP2COM | 892331307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,458 | $445 | 0.0% | $62.12 | +47.3% | COM | 679580100 |
| INFY | INFOSYS LTD | 32,023 | $442 | 0.0% | $9.97 | — | SPONSORED ADR | 456788108 |
| JCI | JOHNSON CTLS INTL PLC | 10,711 | $440 | 0.0% | $27.45 | +28.2% | SHS | G51502105 |
| FXI | ISHARES TR | 10,400 | $437 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | EQUITY COMWLTH | 14,389 | $434 | 0.0% | $32.20 | — | COM SH BEN INT | 294628102 |
| — | AARONS INC | 7,642 | $433 | 0.0% | $45.41 | — | COM PAR $0.50 | 002535300 |
| FAST | FASTENAL CO | 9,562 | $432 | 0.0% | $16.11 | +24.5% | COM | 311900104 |
| ENSG | ENSIGN GROUP INC | 7,555 | $431 | 0.0% | $45.22 | +12.8% | COM | 29358P101 |
| ROL | ROLLINS INC | 7,966 | $431 | 0.0% | $22.77 | +42.1% | COM | 775711104 |
| — | TE CONNECTIVITY LTD | 4,402 | $430 | 0.0% | $80.92 | — | REG SHS | H84989104 |
| BBY | BEST BUY INC | 3,826 | $428 | 0.0% | $60.86 | +34.4% | COM | 086516101 |
| DD | DUPONT DE NEMOURS INC | 7,726 | $428 | 0.0% | $25.75 | -18.1% | COM | 26614N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,501 | $428 | 0.0% | $36.48 | — | COM UNIT RP LP | 559080106 |
| TROW | PRICE T ROWE GROUP INC | 3,280 | $421 | 0.0% | $79.25 | +32.5% | COM | 74144T108 |
| TIP | ISHARES TR | 3,308 | $418 | 0.0% | $123.07 | — | TIPS BD ETF | 464287176 |
| OLED | UNIVERSAL DISPLAY CORP | 2,302 | $416 | 0.0% | $135.66 | +20.2% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 26,384 | $413 | 0.0% | $24.12 | -31.5% | COM | 806857108 |
| DEM | WISDOMTREE TR | 11,699 | $412 | 0.0% | $35.22 | — | EMER MKT HIGH FD | 97717W315 |
| TWLO | TWILIO INC | 1,665 | $411 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| BCS | BARCLAYS PLC | 82,089 | $411 | 0.0% | $8.01 | — | ADR | 06738E204 |
| SSO | PROSHARES TR | 5,587 | $410 | 0.0% | $73.38 | — | PSHS ULT S&P 500 | 74347R107 |
| TREE | LENDINGTREE INC NEW | 1,329 | $408 | 0.0% | $293.79 | — | COM | 52603B107 |
| — | SERES THERAPEUTICS INC | 14,362 | $407 | 0.0% | $8.17 | — | COM | 81750R102 |
| DOV | DOVER CORP | 3,721 | $403 | 0.0% | $78.07 | +27.7% | COM | 260003108 |
| IJT | ISHARES TR | 2,286 | $403 | 0.0% | $154.92 | — | S&P SML 600 GWT | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO | 3,814 | $402 | 0.0% | $72.79 | +34.2% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 2,129 | $401 | 0.0% | $166.19 | — | COM NEW | 50540R409 |
| MORN | MORNINGSTAR INC | 2,485 | $399 | 0.0% | $140.73 | +12.3% | COM | 617700109 |
| IVZ | INVESCO LTD | 34,605 | $395 | 0.0% | $7.05 | +20.0% | SHS | G491BT108 |
| PH | PARKER-HANNIFIN CORP | 1,956 | $395 | 0.0% | $153.70 | +18.9% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,657 | $391 | 0.0% | $234.62 | -11.0% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 3,595 | $389 | 0.0% | $21.90 | +14.4% | CL A | 032095101 |
| DCI | DONALDSON INC | 8,342 | $388 | 0.0% | $40.36 | +10.6% | COM | 257651109 |
| IBN | ICICI BANK LIMITED | 39,266 | $386 | 0.0% | $11.12 | — | ADR | 45104G104 |
| VFC | V F CORP | 5,485 | $386 | 0.0% | $77.84 | -17.0% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,150 | $385 | 0.0% | $244.16 | +34.5% | COM | 303075105 |
| AZN | ASTRAZENECA PLC | 7,007 | $384 | 0.0% | $45.42 | — | SPONSORED ADR | 046353108 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,143 | $382 | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| TMUS | T-MOBILE US INC | 3,329 | $381 | 0.0% | $84.18 | +27.2% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,419 | $380 | 0.0% | $131.61 | +3.6% | COM NEW | 620076307 |
| SCHC | SCHWAB STRATEGIC TR | 11,658 | $379 | 0.0% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| EQIX | EQUINIX INC | 498 | $379 | 0.0% | $566.67 | +20.6% | COM | 29444U700 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,299 | $379 | 0.0% | $34.45 | +20.3% | CL A | 499049104 |
| AMLP | ALPS ETF TR | 18,931 | $378 | 0.0% | $24.60 | — | ALERIAN MLP | 00162Q452 |
| SNY | SANOFI | 7,518 | $377 | 0.0% | $47.01 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 1,785 | $376 | 0.0% | $148.38 | +27.3% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 2,319 | $376 | 0.0% | $106.73 | +22.9% | COM | 854502101 |
| PD | PAGERDUTY INC | 13,866 | $376 | 0.0% | $28.11 | 0.0% | COM | 69553P100 |
| DHI | D R HORTON INC | 4,922 | $372 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| TFX | TELEFLEX INCORPORATED | 1,092 | $372 | 0.0% | $333.70 | +7.3% | COM | 879369106 |
| LOPE | GRAND CANYON ED INC | 4,616 | $369 | 0.0% | $90.91 | -0.4% | COM | 38526M106 |
| POOL | POOL CORP | 1,097 | $367 | 0.0% | $217.33 | +33.9% | COM | 73278L105 |
| HUM | HUMANA INC | 885 | $367 | 0.0% | $276.06 | +38.8% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 2,636 | $365 | 0.0% | $148.23 | -11.6% | COM | 369550108 |
| — | SK TELECOM LTD | 16,150 | $362 | 0.0% | $19.55 | — | SPONSORED ADR | 78440P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,136 | $362 | 0.0% | $255.30 | +11.3% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 2,033 | $361 | 0.0% | $136.74 | +19.4% | COM | 147528103 |
| RPM | RPM INTL INC | 4,351 | $360 | 0.0% | $58.14 | +40.5% | COM | 749685103 |
| — | ARCONIC CORPORATION | 18,931 | $360 | 0.0% | $13.91 | — | COM | 03966V107 |
| POWI | POWER INTEGRATIONS INC | 6,498 | $360 | 0.0% | $42.74 | +27.3% | COM | 739276103 |
| STT | STATE STR CORP | 6,001 | $360 | 0.0% | $50.37 | +8.2% | COM | 857477103 |
| PAYC | PAYCOM SOFTWARE INC | 1,156 | $359 | 0.0% | $242.06 | +18.3% | COM | 70432V102 |
| NEOG | NEOGEN CORP | 4,586 | $359 | 0.0% | $32.88 | +16.4% | COM | 640491106 |
| ORLY | OREILLY AUTOMOTIVE INC | 777 | $358 | 0.0% | $26.60 | +14.2% | COM | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 742 | $357 | 0.0% | $272.70 | +70.7% | COM | 57060D108 |
| IMCG | ISHARES TR | 1,112 | $356 | 0.0% | $243.73 | — | MRGSTR MD CP GRW | 464288307 |
| BMO | BANK MONTREAL QUE | 6,064 | $354 | 0.0% | $53.95 | -14.3% | COM | 063671101 |
| STZ | CONSTELLATION BRANDS INC | 1,868 | $354 | 0.0% | $152.98 | +9.2% | CL A | 21036P108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 41,573 | $354 | 0.0% | $8.49 | 0.0% | COM | 535219109 |
| BF/B | BROWN FORMAN CORP | 4,683 | $353 | 0.0% | $58.16 | +11.3% | CL B | 115637209 |
| IWP | ISHARES TR | 2,038 | $352 | 0.0% | $158.00 | — | RUS MD CP GR ETF | 464287481 |
| NBIS | YANDEX N V | 5,339 | $349 | 0.0% | $65.37 | — | SHS CLASS A | N97284108 |
| TTEK | TETRA TECH INC NEW | 3,660 | $349 | 0.0% | $14.87 | +19.5% | COM | 88162G103 |
| MSM | MSC INDL DIRECT INC | 5,488 | $347 | 0.0% | $67.94 | -2.4% | CL A | 553530106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 82,885 | $347 | 0.0% | $3.31 | — | COM | 030382105 |
| PINS | PINTEREST INC | 8,250 | $342 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,307 | $338 | 0.0% | $41.45 | +16.0% | COM | 114340102 |
| CSM | PROSHARES TR | 4,413 | $337 | 0.0% | $76.37 | — | LARGE CAP CRE | 74347R248 |
| AVY | AVERY DENNISON CORP | 2,627 | $336 | 0.0% | $113.11 | -4.7% | COM | 053611109 |
| ABBNY | ABB LTD | 13,179 | $335 | 0.0% | $22.55 | — | SPONSORED ADR | 000375204 |
| HCA | HCA HEALTHCARE INC | 2,676 | $334 | 0.0% | $126.43 | -6.4% | COM | 40412C101 |
| — | NAVISTAR INTL CORP NEW | 7,665 | $334 | 0.0% | $28.18 | — | COM | 63934E108 |
| — | ATLASSIAN CORP PLC | 1,827 | $332 | 0.0% | $131.15 | — | CL A | G06242104 |
| UNF | UNIFIRST CORP MASS | 1,748 | $331 | 0.0% | $163.59 | +10.4% | COM | 904708104 |
| STM | STMICROELECTRONICS N V | 10,747 | $330 | 0.0% | $27.62 | — | NY REGISTRY | 861012102 |
| MMS | MAXIMUS INC | 4,771 | $326 | 0.0% | $67.24 | +9.4% | COM | 577933104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,935 | $326 | 0.0% | $12.07 | -25.8% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 3,354 | $326 | 0.0% | $74.53 | +4.8% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 3,012 | $326 | 0.0% | $129.55 | -20.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 4,067 | $325 | 0.0% | $58.77 | +9.8% | COM | 704326107 |
| ARKG | ARK ETF TR | 5,089 | $324 | 0.0% | $52.07 | — | GENOMIC REV ETF | 00214Q302 |
| HRL | HORMEL FOODS CORP | 6,574 | $322 | 0.0% | $40.87 | +5.4% | COM | 440452100 |
| DOX | AMDOCS LTD | 5,576 | $322 | 0.0% | $58.62 | -9.0% | SHS | G02602103 |
| GIB | CGI INC | 4,754 | $322 | 0.0% | $72.01 | -5.9% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 1,728 | $321 | 0.0% | $155.00 | +14.1% | COM | 92345Y106 |
| BC | BRUNSWICK CORP | 5,443 | $320 | 0.0% | $47.23 | +21.5% | COM | 117043109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,991 | $319 | 0.0% | $83.71 | +25.7% | COM | 127387108 |
| KWR | QUAKER CHEM CORP | 1,764 | $317 | 0.0% | $192.28 | -0.1% | COM | 747316107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,000 | $316 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| XLF | SELECT SECTOR SPDR TR | 13,127 | $316 | 0.0% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| JJSF | J & J SNACK FOODS CORP | 2,388 | $313 | 0.0% | $112.36 | +3.9% | COM | 466032109 |
| PRU | PRUDENTIAL FINL INC | 4,917 | $312 | 0.0% | $61.78 | -18.4% | COM | 744320102 |
| EFG | ISHARES TR | 3,467 | $312 | 0.0% | $89.99 | — | EAFE GRWTH ETF | 464288885 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,086 | $312 | 0.0% | $131.09 | — | SPON ADR | 647581107 |
| CSX | CSX CORP | 4,009 | $311 | 0.0% | $21.30 | +7.8% | COM | 126408103 |
| BEN | FRANKLIN RESOURCES INC | 15,035 | $311 | 0.0% | $14.34 | +12.1% | COM | 354613101 |
| CM | CANADIAN IMP BK COMM | 4,141 | $310 | 0.0% | $24.71 | +16.3% | COM | 136069101 |
| VLO | VALERO ENERGY CORP | 7,057 | $305 | 0.0% | $61.66 | -30.9% | COM | 91913Y100 |
| NGG | NATIONAL GRID PLC | 5,242 | $302 | 0.0% | $58.83 | — | SPONSORED ADR NE | 636274409 |
| AMAT | APPLIED MATLS INC | 5,071 | $302 | 0.0% | $53.50 | +10.1% | COM | 038222105 |
| CGNX | COGNEX CORP | 4,618 | $301 | 0.0% | $43.78 | +39.2% | COM | 192422103 |
| DLB | DOLBY LABORATORIES INC | 4,540 | $301 | 0.0% | $55.07 | +13.4% | COM CL A | 25659T107 |
| YUMC | YUM CHINA HLDGS INC | 5,683 | $301 | 0.0% | $47.31 | +11.9% | COM | 98850P109 |
| WMB | WILLIAMS COS INC | 15,301 | $301 | 0.0% | $18.74 | -17.8% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 10,005 | $300 | 0.0% | $57.93 | — | ENERGY | 81369Y506 |
| SUI | SUN CMNTYS INC | 2,121 | $300 | 0.0% | $117.02 | — | COM | 866674104 |
| XEL | XCEL ENERGY INC | 4,297 | $299 | 0.0% | $43.58 | +32.0% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,348 | $298 | 0.0% | $167.26 | +21.8% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,181 | $298 | 0.0% | $186.74 | +44.1% | CL A | 989207105 |
| OTEX | OPEN TEXT CORP | 7,050 | $298 | 0.0% | $34.18 | +10.7% | COM | 683715106 |
| SO | SOUTHERN CO | 5,440 | $295 | 0.0% | $45.23 | -3.7% | COM | 842587107 |
| IWB | ISHARES TR | 1,577 | $295 | 0.0% | $171.98 | — | RUS 1000 ETF | 464287622 |
| GRMN | GARMIN LTD | 3,111 | $295 | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 887 | $295 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| SONY | SONY CORP | 3,823 | $294 | 0.0% | $69.07 | — | SPONSORED ADR | 835699307 |
| BWXT | BWX TECHNOLOGIES INC | 5,221 | $294 | 0.0% | $47.41 | +10.7% | COM | 05605H100 |
| CMI | CUMMINS INC | 1,381 | $291 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| GIS | GENERAL MLS INC | 4,724 | $291 | 0.0% | $50.14 | +3.9% | COM | 370334104 |
| PENN | PENN NATL GAMING INC | 3,990 | $290 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| — | ANSYS INC | 880 | $288 | 0.0% | $270.40 | — | COM | 03662Q105 |
| CMS | CMS ENERGY CORP | 4,679 | $288 | 0.0% | $43.77 | +18.9% | COM | 125896100 |
| ABEV | AMBEV SA | 127,016 | $287 | 0.0% | $3.06 | — | SPONSORED ADR | 02319V103 |
| PEGA | PEGASYSTEMS INC | 2,369 | $287 | 0.0% | $43.34 | +32.7% | COM | 705573103 |
| AAP | ADVANCE AUTO PARTS INC | 1,861 | $286 | 0.0% | $114.23 | +16.8% | COM | 00751Y106 |
| HWM | HOWMET AEROSPACE INC | 17,140 | $286 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | CABOT MICROELECTRONICS CORP | 1,995 | $285 | 0.0% | $137.55 | — | COM | 12709P103 |
| — | KANSAS CITY SOUTHERN | 1,574 | $285 | 0.0% | $153.26 | — | COM NEW | 485170302 |
| CBRE | CBRE GROUP INC | 6,059 | $284 | 0.0% | $44.06 | +3.6% | CL A | 12504L109 |
| LSTR | LANDSTAR SYS INC | 2,254 | $283 | 0.0% | $112.31 | — | COM | 515098101 |
| ALGN | ALIGN TECHNOLOGY INC | 857 | $281 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| MTCH | MATCH GROUP INC NEW | 2,504 | $277 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| DELL | DELL TECHNOLOGIES INC | 4,068 | $275 | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| — | VEDANTA LIMITED | 37,247 | $275 | 0.0% | $5.93 | — | SPONSORED ADR | 92242Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,334 | $273 | 0.0% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| DXCM | DEXCOM INC | 660 | $272 | 0.0% | $91.09 | +14.7% | COM | 252131107 |
| W | WAYFAIR INC | 933 | $272 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| UNM | UNUM GROUP | 16,121 | $271 | 0.0% | $15.92 | +11.7% | COM | 91529Y106 |
| SE | SEA LTD | 1,757 | $270 | 0.0% | $153.67 | — | SPONSORD ADS | 81141R100 |
| BCPC | BALCHEM CORP | 2,754 | $269 | 0.0% | $96.00 | -1.1% | COM | 057665200 |
| CVI | CVR ENERGY INC | 21,731 | $269 | 0.0% | $23.58 | -54.0% | COM | 12662P108 |
| HDB | HDFC BANK LTD | 5,387 | $269 | 0.0% | $49.94 | — | SPONSORED ADS | 40415F101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,875 | $268 | 0.0% | $117.53 | +9.5% | COM SER C | 530307305 |
| — | MANTECH INTL CORP | 3,898 | $268 | 0.0% | $71.67 | — | CL A | 564563104 |
| COP | CONOCOPHILLIPS | 7,979 | $262 | 0.0% | $49.21 | -36.6% | COM | 20825C104 |
| JD | JD.COM INC | 3,376 | $262 | 0.0% | $60.24 | — | SPON ADR CL A | 47215P106 |
| LFUS | LITTELFUSE INC | 1,472 | $261 | 0.0% | $178.17 | -0.4% | COM | 537008104 |
| AWR | AMER STATES WTR CO | 3,480 | $261 | 0.0% | $65.63 | +5.1% | COM | 029899101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,233 | $260 | 0.0% | $32.65 | +21.0% | COM | 61174X109 |
| — | QTS RLTY TR INC | 4,088 | $259 | 0.0% | $46.64 | — | COM CL A | 74736A103 |
| CVGW | CALAVO GROWERS INC | 3,895 | $258 | 0.0% | $73.52 | -24.4% | COM | 128246105 |
| WAB | WABTEC | 4,171 | $258 | 0.0% | $55.19 | +12.7% | COM | 929740108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,752 | $257 | 0.0% | $4.00 | — | SPONSORED ADR | 05946K101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,469 | $257 | 0.0% | $8.54 | +21.6% | COM | 015857105 |
| CNS | COHEN & STEERS INC | 4,560 | $254 | 0.0% | $37.58 | +35.5% | COM | 19247A100 |
| VXUS | VANGUARD STAR FDS | 4,876 | $254 | 0.0% | $51.74 | — | VG TL INTL STK F | 921909768 |
| — | APARTMENT INVT & MGMT CO | 7,489 | $253 | 0.0% | $37.59 | — | CL A | 03748R754 |
| EXPD | EXPEDITORS INTL WASH INC | 2,795 | $253 | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| LMAT | LEMAITRE VASCULAR INC | 7,741 | $252 | 0.0% | $28.53 | 0.0% | COM | 525558201 |
| COLD | AMERICOLD RLTY TR | 6,978 | $251 | 0.0% | $36.83 | — | COM | 03064D108 |
| IDA | IDACORP INC | 3,122 | $250 | 0.0% | $89.71 | -1.8% | COM | 451107106 |
| MZTI | LANCASTER COLONY CORP | 1,387 | $248 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| AZO | AUTOZONE INC | 209 | $247 | 0.0% | $1055.35 | +12.0% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 750 | $247 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| SNDR | SCHNEIDER NATIONAL INC | 9,972 | $247 | 0.0% | $22.00 | +17.3% | CL B | 80689H102 |
| XLU | SELECT SECTOR SPDR TR | 4,123 | $245 | 0.0% | $56.35 | — | SBI INT-UTILS | 81369Y886 |
| OZK | BANK OZK | 11,491 | $245 | 0.0% | $22.66 | -15.3% | COM | 06417N103 |
| TILT | FLEXSHARES TR | 2,012 | $245 | 0.0% | $113.32 | — | MORNSTAR USMKT | 33939L100 |
| SLAB | SILICON LABORATORIES INC | 2,489 | $244 | 0.0% | $84.34 | +19.2% | COM | 826919102 |
| MANH | MANHATTAN ASSOCS INC | 2,552 | $243 | 0.0% | $74.44 | +27.2% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 866 | $243 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| IUSV | ISHARES TR | 4,449 | $241 | 0.0% | $54.17 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 1,567 | $241 | 0.0% | $118.58 | +19.2% | COM | 03076C106 |
| IBB | ISHARES TR | 1,768 | $240 | 0.0% | $135.75 | — | NASDAQ BIOTECH | 464287556 |
| HEI | HEICO CORP NEW | 2,293 | $240 | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $239 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| SSYS | STRATASYS LTD | 19,077 | $238 | 0.0% | $16.43 | -11.2% | SHS | M85548101 |
| JKHY | HENRY JACK & ASSOC INC | 1,463 | $238 | 0.0% | $162.75 | -0.2% | COM | 426281101 |
| FOX | FOX CORP | 8,385 | $237 | 0.0% | $32.55 | -24.4% | CL B COM | 35137L204 |
| DGRO | ISHARES TR | 5,901 | $235 | 0.0% | $36.53 | — | CORE DIV GRWTH | 46434V621 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,095 | $231 | 0.0% | $61.89 | — | SPON ADR UNITS | 344419106 |
| ED | CONSOLIDATED EDISON INC | 2,973 | $231 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,092 | $231 | 0.0% | $76.10 | +45.9% | COM | 00971T101 |
| TPH | TRI POINTE GROUP INC | 12,747 | $231 | 0.0% | $12.67 | +33.6% | COM | 87265H109 |
| — | ARISTA NETWORKS INC | 1,110 | $229 | 0.0% | $206.31 | — | COM | 040413106 |
| ITB | ISHARES TR | 4,028 | $229 | 0.0% | $56.85 | — | US HOME CONS ETF | 464288752 |
| MPT | MEDICAL PPTYS TRUST INC | 12,817 | $229 | 0.0% | $21.30 | — | COM | 58463J304 |
| EOG | EOG RES INC | 6,338 | $228 | 0.0% | $36.90 | -5.5% | COM | 26875P101 |
| STE | STERIS PLC | 1,287 | $227 | 0.0% | $152.47 | 0.0% | SHS USD | G8473T100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,000 | $226 | 0.0% | $56.50 | — | DYNMC BIOTECH | 46137V787 |
| BTI | BRITISH AMERN TOB PLC | 6,228 | $225 | 0.0% | $38.75 | — | SPONSORED ADR | 110448107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,064 | $225 | 0.0% | $33.68 | +5.4% | COM | 416515104 |
| GWW | GRAINGER W W INC | 632 | $225 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| BMI | BADGER METER INC | 3,437 | $225 | 0.0% | $52.54 | +16.7% | COM | 056525108 |
| NOK | NOKIA CORP | 57,460 | $224 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| CMA | COMERICA INC | 5,723 | $223 | 0.0% | $53.76 | -44.7% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 1,804 | $222 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 3,839 | $222 | 0.0% | $57.83 | — | COM | 254709108 |
| AFL | AFLAC INC | 6,108 | $222 | 0.0% | $39.13 | -18.0% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 2,363 | $222 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| NWL | NEWELL BRANDS INC | 12,889 | $221 | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,235 | $221 | 0.0% | $52.18 | — | EMQQ EM INTERN | 301505889 |
| RDY | DR REDDYS LABS LTD | 3,162 | $220 | 0.0% | $69.58 | — | ADR | 256135203 |
| AAON | AAON INC | 3,653 | $220 | 0.0% | $32.61 | +14.3% | COM PAR $0.004 | 000360206 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,497 | $220 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| VRNS | VARONIS SYS INC | 1,910 | $220 | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| HDV | ISHARES TR | 2,725 | $219 | 0.0% | $80.37 | — | CORE HIGH DV ETF | 46429B663 |
| HII | HUNTINGTON INGALLS INDS INC | 1,548 | $218 | 0.0% | $162.10 | -12.3% | COM | 446413106 |
| SXI | STANDEX INTL CORP | 3,678 | $218 | 0.0% | $50.86 | +13.0% | COM | 854231107 |
| ITUB | ITAU UNIBANCO HLDG S A | 54,739 | $218 | 0.0% | $5.30 | — | SPON ADR REP PFD | 465562106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,429 | $218 | 0.0% | $62.90 | +20.9% | CL A | 65336K103 |
| MAR | MARRIOTT INTL INC NEW | 2,342 | $217 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,388 | $216 | 0.0% | $23.01 | — | SPN ADR RESTRD | 824596100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,438 | $216 | 0.0% | $39.72 | — | ORD | G5876H105 |
| DORM | DORMAN PRODUCTS INC | 2,395 | $216 | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| UBER | UBER TECHNOLOGIES INC | 5,904 | $216 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,430 | $213 | 0.0% | $78.73 | +24.2% | COM | 681116109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 773 | $212 | 0.0% | $193.81 | +34.8% | COM | 955306105 |
| FNV | FRANCO NEV CORP | 1,521 | $212 | 0.0% | $126.52 | +11.9% | COM | 351858105 |
| BNS | BANK NOVA SCOTIA B C | 5,110 | $212 | 0.0% | $29.47 | +6.8% | COM | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,544 | $212 | 0.0% | $41.11 | -6.3% | COM | 101137107 |
| BF/A | BROWN FORMAN CORP | 3,068 | $212 | 0.0% | $52.51 | +12.1% | CL A | 115637100 |
| IJS | ISHARES TR | 1,714 | $210 | 0.0% | $120.38 | — | SP SMCP600VL ETF | 464287879 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,897 | $210 | 0.0% | $53.89 | — | SPONSORED ADR | 03524A108 |
| VTIP | VANGUARD MALVERN FDS | 4,109 | $210 | 0.0% | $48.61 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 2,228 | $209 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| — | NANOSTRING TECHNOLOGIES INC | 4,645 | $208 | 0.0% | $44.78 | — | COM | 63009R109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,584 | $208 | 0.0% | $21.34 | — | SR LN ETF | 46138G508 |
| REET | ISHARES TR | 9,900 | $208 | 0.0% | $21.01 | — | GLOBAL REIT ETF | 46434V647 |
| EVR | EVERCORE INC | 3,165 | $207 | 0.0% | $54.53 | 0.0% | CLASS A | 29977A105 |
| KNSL | KINSALE CAP GROUP INC | 1,086 | $206 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| TRU | TRANSUNION | 2,449 | $206 | 0.0% | $77.66 | +8.3% | COM | 89400J107 |
| RBC | RBC BEARINGS INC | 1,696 | $206 | 0.0% | $161.68 | -20.7% | COM | 75524B104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,588 | $203 | 0.0% | $44.25 | — | COM | 65341D102 |
| LUV | SOUTHWEST AIRLS CO | 5,404 | $203 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| ERIC | ERICSSON | 18,607 | $203 | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| MGV | VANGUARD WORLD FD | 2,630 | $202 | 0.0% | $76.81 | — | MEGA CAP VAL ETF | 921910840 |
| URI | UNITED RENTALS INC | 1,157 | $202 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| SCHP | SCHWAB STRATEGIC TR | 3,277 | $202 | 0.0% | $61.64 | — | US TIPS ETF | 808524870 |
| RY | ROYAL BK CDA | 2,875 | $201 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,000 | $200 | 0.0% | $7.94 | 0.0% | COM | 76129W105 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,921 | $200 | 0.0% | $40.64 | — | SPON ADR H SHS | 16941R108 |
| PSX | PHILLIPS 66 | 3,874 | $200 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| ESGD | ISHARES TR | 3,152 | $200 | 0.0% | $63.45 | — | ESG AW MSCI EAFE | 46435G516 |
| RACE | FERRARI N V | 1,089 | $200 | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| — | PARTY CITY HOLDCO INC | 75,000 | $195 | 0.0% | $2.60 | — | COM | 702149105 |
| FCX | FREEPORT-MCMORAN INC | 12,051 | $189 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| CLLS | CELLECTIS S A | 10,156 | $188 | 0.0% | $18.51 | — | SPON ADS | 15117K103 |
| HOMB | HOME BANCSHARES INC | 12,226 | $185 | 0.0% | $18.46 | -12.9% | COM | 436893200 |
| KGC | KINROSS GOLD CORP | 20,726 | $183 | 0.0% | $6.49 | +33.3% | COM | 496902404 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,186 | $181 | 0.0% | $11.58 | -30.2% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,031 | $181 | 0.0% | $15.36 | — | SPONSORED ADS | 881624209 |
| — | CLOUDERA INC | 16,337 | $178 | 0.0% | $10.90 | — | COM | 18914U100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,074 | $178 | 0.0% | $20.56 | -27.6% | COM | 489398107 |
| VOD | VODAFONE GROUP PLC NEW | 12,544 | $169 | 0.0% | $16.41 | — | SPONSORED ADR | 92857W308 |
| MNSB | MAINSTREET BANCSHARES INC | 13,710 | $168 | 0.0% | $12.87 | -5.5% | COM | 56064Y100 |
| F | FORD MTR CO DEL | 24,864 | $166 | 0.0% | $6.11 | -15.9% | COM | 345370860 |
| — | GLU MOBILE INC | 21,567 | $166 | 0.0% | $7.70 | — | COM | 379890106 |
| — | CANOPY GROWTH CORP | 11,475 | $164 | 0.0% | $14.29 | — | COM | 138035100 |
| NMR | NOMURA HLDGS INC | 34,744 | $159 | 0.0% | $4.34 | — | SPONSORED ADR | 65535H208 |
| KMI | KINDER MORGAN INC DEL | 12,871 | $159 | 0.0% | $13.60 | -25.6% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 13,111 | $158 | 0.0% | $10.11 | +30.3% | COM | 406216101 |
| GFI | GOLD FIELDS LTD | 12,414 | $152 | 0.0% | $5.19 | — | SPONSORED ADR | 38059T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,516 | $151 | 0.0% | $7.36 | — | COM | 035710409 |
| — | NEW YORK CMNTY BANCORP INC | 18,233 | $151 | 0.0% | $10.20 | — | COM | 649445103 |
| VNM | VANECK VECTORS ETF TR | 10,000 | $149 | 0.0% | $14.90 | — | VIETNAM ETF | 92189F817 |
| ING | ING GROEP N.V. | 19,345 | $137 | 0.0% | $5.45 | — | SPONSORED ADR | 456837103 |
| DRD | DRDGOLD LIMITED | 10,000 | $121 | 0.0% | $12.10 | — | SPON ADR REPSTG | 26152H301 |
| — | VIVINT SMART HOME INC | 18,750 | $119 | 0.0% | $1.40 | — | *W EXP 01/17/202 | 928542117 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,803 | $118 | 0.0% | $4.96 | — | ADS REP 1 UNIT | 05967A107 |
| OXY | OCCIDENTAL PETE CORP | 11,535 | $115 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 11,057 | $107 | 0.0% | $8.39 | -5.7% | COM | 25179M103 |
| FHN | FIRST HORIZON NATL CORP | 11,070 | $106 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| CERS | CERUS CORP | 16,500 | $103 | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| BBD | BANCO BRADESCO S A | 29,357 | $100 | 0.0% | $3.59 | — | SP ADR PFD NEW | 059460303 |
| — | UBS AG JERSEY BRANCH | 10,485 | $98 | 0.0% | $9.35 | — | ALERIAN INFRST | 902641646 |
| WIT | WIPRO LTD | 20,941 | $98 | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB DE CV | 24,521 | $93 | 0.0% | $3.65 | — | SPON ADR NEW | 151290889 |
| ECC | EAGLE PT CR CO LLC | 10,553 | $91 | 0.0% | $8.62 | — | COM | 269808101 |
| LYG | LLOYDS BANKING GROUP PLC | 68,782 | $89 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| — | RIVERVIEW FINL CORP NEW | 13,117 | $89 | 0.0% | $5.41 | — | COM | 76940Q105 |
| ET | ENERGY TRANSFER LP | 15,142 | $83 | 0.0% | $8.01 | — | COM UT LTD PTN | 29273V100 |
| ICL | ICL GROUP LTD | 23,085 | $81 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 23,410 | $81 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| — | MARATHON OIL CORP | 19,519 | $80 | 0.0% | $3.51 | — | COM | 565849106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,958 | $75 | 0.0% | $5.27 | 0.0% | COM NEW | 676118201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,910 | $72 | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,033 | $69 | 0.0% | $4.18 | +19.1% | COM | 826917106 |
| CVE | CENOVUS ENERGY INC | 17,569 | $68 | 0.0% | $5.89 | -29.6% | COM | 15135U109 |
| SAN | BANCO SANTANDER S.A. | 33,684 | $62 | 0.0% | $3.48 | — | ADR | 05964H105 |
| — | PHUNWARE INC | 65,830 | $60 | 0.0% | $1.78 | — | COM | 71948P100 |
| — | APHRIA INC | 12,000 | $53 | 0.0% | $4.42 | — | COM | 03765K104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,153 | $53 | 0.0% | $5.78 | — | SPON ADR NEW | 900111204 |
| — | HENNESSY CAP ACQUSTION CORP | 21,750 | $50 | 0.0% | $0.34 | — | *W EXP 09/05/202 | 42589C112 |
| — | AEGON N V | 19,008 | $49 | 0.0% | $2.92 | — | NY REGISTRY SHS | 007924103 |
| — | NEW YORK MTG TR INC | 17,545 | $46 | 0.0% | $1.56 | — | COM PAR $.02 | 649604501 |
| USO | UNITED STS OIL FD LP | 1,365 | $43 | 0.0% | $31.50 | — | UNITS | 91232N207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,070 | $41 | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| — | GOLAR LNG PARTNERS LP | 19,616 | $40 | 0.0% | $2.57 | — | COM UNIT LPI | Y2745C102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 17,960 | $34 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| — | NATWEST GROUP PLC | 11,439 | $31 | 0.0% | $2.71 | — | SPONS ADR 2 ORD | 639057108 |
| EPM | EVOLUTION PETE CORP | 12,033 | $27 | 0.0% | $1.82 | 0.0% | COM | 30049A107 |
| FTEK | FUEL TECH INC | 25,000 | $21 | 0.0% | $1.26 | -32.7% | COM | 359523107 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $14 | 0.0% | $0.99 | — | COM | 976524108 |
| — | AMERICAN INTL GROUP INC | 18,467 | $3 | 0.0% | $9.74 | — | *W EXP 01/19/202 | 026874156 |