CIK: 0001535865 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $4,518,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,212,522 | $131,595 | 2.9% | $90.11 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 262,683 | $104,109 | 2.3% | $316.01 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,540,360 | $99,138 | 2.2% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 1,113,822 | $80,251 | 1.8% | $65.91 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 246,779 | $78,755 | 1.7% | $259.61 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 328,949 | $77,556 | 1.7% | $180.74 | +23.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 739,247 | $75,337 | 1.7% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 155,288 | $61,777 | 1.4% | $319.97 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 894,833 | $60,160 | 1.3% | $67.90 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 438,365 | $53,546 | 1.2% | $92.52 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,870 | $52,197 | 1.2% | $104.59 | +51.6% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 920,112 | $49,106 | 1.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 162,954 | $41,886 | 0.9% | $206.52 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 460,795 | $41,872 | 0.9% | $72.32 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 298,197 | $38,781 | 0.9% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 701,044 | $37,036 | 0.8% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| VTV | VANGUARD INDEX FDS | 277,777 | $36,517 | 0.8% | $103.33 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 119,880 | $35,308 | 0.8% | $155.89 | +71.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 649,122 | $31,878 | 0.7% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| PTBD | PACER FDS TR | 1,131,238 | $30,849 | 0.7% | $27.42 | — | TRENDPILOT US BD | 69374H642 |
| JNK | SPDR SER TR | 282,184 | $30,702 | 0.7% | $105.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| UWM | PROSHARES TR | 273,978 | $30,628 | 0.7% | $89.61 | — | PSHS ULTRUSS2000 | 74347R842 |
| IGSB | ISHARES TR | 544,364 | $29,766 | 0.7% | $54.73 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 14,323 | $29,541 | 0.7% | $63.91 | +53.3% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 556,736 | $28,377 | 0.6% | $48.87 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82,008 | $27,077 | 0.6% | $300.61 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 465,042 | $26,563 | 0.6% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| IUSB | ISHARES TR | 492,916 | $26,001 | 0.6% | $52.96 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 984,876 | $25,794 | 0.6% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 121,093 | $25,639 | 0.6% | $138.08 | +47.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 187,310 | $24,877 | 0.6% | $98.69 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 281,718 | $23,867 | 0.5% | $87.54 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 274,870 | $23,708 | 0.5% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 144,232 | $23,705 | 0.5% | $125.39 | +12.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 111,852 | $23,119 | 0.5% | $162.13 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 63,343 | $23,076 | 0.5% | $302.94 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 421,690 | $22,818 | 0.5% | $37.11 | +24.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,912 | $22,776 | 0.5% | $369.41 | +26.5% | COM | 00724F101 |
| AGG | ISHARES TR | 199,978 | $22,763 | 0.5% | $117.46 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 60,716 | $22,591 | 0.5% | $215.89 | +48.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 112,849 | $21,462 | 0.5% | $109.22 | +43.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 139,547 | $21,243 | 0.5% | $87.43 | +45.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 106,782 | $20,181 | 0.4% | $105.91 | +42.9% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 245,291 | $20,160 | 0.4% | $82.97 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 388,391 | $20,084 | 0.4% | $33.99 | +19.5% | COM | 17275R102 |
| — | KRANESHARES TR | 902,662 | $19,416 | 0.4% | $21.64 | — | KYA DYNMC INC | 500767686 |
| MA | MASTERCARD INCORPORATED | 54,051 | $19,245 | 0.4% | $198.26 | +71.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,274 | $19,184 | 0.4% | $61.50 | +60.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 176,112 | $18,455 | 0.4% | $72.12 | +10.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 59,603 | $18,194 | 0.4% | $209.29 | +16.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 33,699 | $17,993 | 0.4% | $6.51 | +106.0% | COM | 67066G104 |
| EFG | ISHARES TR | 172,740 | $17,353 | 0.4% | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 158,618 | $17,270 | 0.4% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 107,019 | $17,215 | 0.4% | $146.01 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,708 | $17,209 | 0.4% | $371.43 | +26.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 60,780 | $16,791 | 0.4% | $159.01 | +51.8% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 385,576 | $16,699 | 0.4% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,366 | $16,674 | 0.4% | $122.05 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 89,910 | $16,590 | 0.4% | $111.21 | +62.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 66,976 | $16,264 | 0.4% | $148.48 | +69.7% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 169,002 | $16,229 | 0.4% | $91.97 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 469,060 | $15,972 | 0.4% | $29.12 | — | SBI INT-FINL | 81369Y605 |
| UAPR | INNOVATOR ETFS TR | 632,080 | $15,878 | 0.4% | $25.12 | — | S&P 500 ULTRA | 45782C805 |
| MRK | MERCK & CO. INC | 196,081 | $15,116 | 0.3% | $57.06 | +10.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 257,819 | $14,992 | 0.3% | $38.09 | +10.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 143,986 | $14,556 | 0.3% | $82.31 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 104,935 | $14,211 | 0.3% | $108.53 | +6.6% | COM | 742718109 |
| HYG | ISHARES TR | 161,052 | $14,041 | 0.3% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 70,427 | $13,949 | 0.3% | $110.18 | +48.1% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,517 | $13,721 | 0.3% | $218.12 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,530 | $12,936 | 0.3% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 183,733 | $12,893 | 0.3% | $47.63 | +27.3% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,390 | $12,805 | 0.3% | $104.62 | +21.7% | COM | 22822V101 |
| AVGO | BROADCOM INC | 27,304 | $12,660 | 0.3% | $25.34 | +64.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,215 | $12,573 | 0.3% | $211.73 | +14.7% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 121,300 | $12,428 | 0.3% | $73.54 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 87,037 | $12,311 | 0.3% | $113.22 | +4.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 104,443 | $12,193 | 0.3% | $93.05 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 34,361 | $12,112 | 0.3% | $247.38 | +33.3% | COM | 22160K105 |
| ADSK | AUTODESK INC | 43,526 | $12,063 | 0.3% | $168.59 | +71.1% | COM | 052769106 |
| QCOM | QUALCOMM INC | 90,753 | $12,033 | 0.3% | $89.57 | +44.8% | COM | 747525103 |
| IVW | ISHARES TR | 183,943 | $11,977 | 0.3% | $72.36 | — | S&P 500 GRWT ETF | 464287309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,729 | $11,914 | 0.3% | $69.98 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 99,803 | $11,790 | 0.3% | $85.87 | +18.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 107,569 | $11,754 | 0.3% | $70.76 | +32.9% | COM | 855244109 |
| USB | US BANCORP DEL | 208,793 | $11,548 | 0.3% | $32.94 | +22.4% | COM NEW | 902973304 |
| IVOL | KRANESHARES TR | 404,072 | $11,548 | 0.3% | $28.27 | — | QUADRTC INT RT | 500767736 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 236,317 | $11,497 | 0.3% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| XLY | SELECT SECTOR SPDR TR | 68,107 | $11,447 | 0.3% | $131.10 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 90,880 | $11,406 | 0.3% | $124.98 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,488 | $11,400 | 0.3% | $124.50 | +25.8% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 52,954 | $11,219 | 0.2% | $157.94 | +39.3% | COM | 79466L302 |
| TLT | ISHARES TR | 81,315 | $11,014 | 0.2% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| AFIF | TWO RDS SHARED TR | 1,127,598 | $10,955 | 0.2% | $9.72 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | LAM RESEARCH CORP | 18,282 | $10,882 | 0.2% | $440.86 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 147,508 | $10,815 | 0.2% | $54.92 | — | COMMUNICATION | 81369Y852 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 209,355 | $10,690 | 0.2% | $51.58 | — | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 28,537 | $10,677 | 0.2% | $151.83 | +102.5% | COM | 244199105 |
| — | BLACKROCK INC | 14,128 | $10,652 | 0.2% | $522.65 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 116,988 | $10,381 | 0.2% | $57.65 | +15.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 95,283 | $10,312 | 0.2% | $67.94 | +30.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 60,111 | $10,218 | 0.2% | $83.48 | +58.1% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 44,008 | $10,204 | 0.2% | $135.60 | +39.4% | COM | 149123101 |
| ZTS | ZOETIS INC | 62,816 | $9,892 | 0.2% | $111.46 | +36.1% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 13,315 | $9,827 | 0.2% | $197.26 | +15.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 81,712 | $9,792 | 0.2% | $80.03 | +35.7% | COM | 002824100 |
| USMV | ISHARES TR | 140,877 | $9,747 | 0.2% | $52.97 | — | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FDS | 74,177 | $9,644 | 0.2% | $106.42 | — | COMM SRVC ETF | 92204A884 |
| SGOL | ABERDEEN STD GOLD ETF TR | 587,293 | $9,632 | 0.2% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SPDW | SPDR INDEX SHS FDS | 270,509 | $9,565 | 0.2% | $35.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXN | ISHARES TR | 31,050 | $9,555 | 0.2% | $243.05 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 70,332 | $9,553 | 0.2% | $39.99 | +8.3% | COM | 931142103 |
| AOK | ISHARES TR | 244,379 | $9,445 | 0.2% | $37.97 | — | CONSER ALLOC ETF | 464289883 |
| VFH | VANGUARD WORLD FDS | 109,836 | $9,281 | 0.2% | $68.78 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 25,066 | $9,262 | 0.2% | $321.52 | -6.7% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 93,462 | $9,201 | 0.2% | $77.24 | — | SBI INT-INDS | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 91,758 | $9,005 | 0.2% | $109.84 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 101,461 | $9,003 | 0.2% | $92.80 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 39,978 | $8,998 | 0.2% | $163.49 | +21.5% | COM | 235851102 |
| FDX | FEDEX CORP | 30,937 | $8,787 | 0.2% | $219.09 | +6.9% | COM | 31428X106 |
| INTC | INTEL CORP | 136,733 | $8,751 | 0.2% | $53.25 | +1.6% | COM | 458140100 |
| AMGN | AMGEN INC | 35,097 | $8,733 | 0.2% | $161.27 | +26.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 24,365 | $8,598 | 0.2% | $287.59 | +11.1% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 13,874 | $8,565 | 0.2% | $245.60 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 33,490 | $8,530 | 0.2% | $174.06 | +27.7% | COM | 097023105 |
| HDEF | DBX ETF TR | 355,797 | $8,482 | 0.2% | $23.84 | — | XTRACK MSCI EAFE | 233051630 |
| IEF | ISHARES TR | 75,070 | $8,478 | 0.2% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANSYS INC | 24,573 | $8,344 | 0.2% | $272.08 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 38,268 | $8,307 | 0.2% | $127.00 | +39.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 161,561 | $8,265 | 0.2% | $28.56 | +6.5% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 38,127 | $8,162 | 0.2% | $159.71 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 15,512 | $8,092 | 0.2% | $48.31 | +9.8% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 208,289 | $8,059 | 0.2% | $23.70 | +29.3% | COM | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,492 | $7,970 | 0.2% | $33.11 | +35.3% | COM | 61174X109 |
| PFE | PFIZER INC | 213,626 | $7,740 | 0.2% | $26.15 | +7.2% | COM | 717081103 |
| KO | COCA COLA CO | 146,543 | $7,724 | 0.2% | $40.11 | +8.2% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 32,038 | $7,659 | 0.2% | $191.12 | +0.6% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 99,154 | $7,497 | 0.2% | $61.74 | +11.5% | COM | 65339F101 |
| MBB | ISHARES TR | 68,334 | $7,409 | 0.2% | $110.30 | — | MBS ETF | 464288588 |
| VDC | VANGUARD WORLD FDS | 41,550 | $7,406 | 0.2% | $165.35 | — | CONSUM STP ETF | 92204A207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 274,684 | $7,315 | 0.2% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| DG | DOLLAR GEN CORP NEW | 36,022 | $7,299 | 0.2% | $169.55 | +8.8% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 130,088 | $7,263 | 0.2% | $45.71 | -5.2% | COM | 30231G102 |
| TSLA | TESLA INC | 10,817 | $7,225 | 0.2% | $95.60 | +162.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 146,945 | $7,209 | 0.2% | $40.85 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 32,492 | $7,162 | 0.2% | $152.44 | +23.4% | COM | 907818108 |
| NVS | NOVARTIS AG | 83,627 | $7,148 | 0.2% | $88.49 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,179 | $7,108 | 0.2% | $110.96 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 53,377 | $7,093 | 0.2% | $88.87 | +45.8% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 42,726 | $7,074 | 0.2% | $110.69 | +31.4% | SHS | G8994E103 |
| VCR | VANGUARD WORLD FDS | 23,622 | $6,978 | 0.2% | $249.84 | — | CONSUM DIS ETF | 92204A108 |
| T | AT&T INC | 230,216 | $6,969 | 0.2% | $16.90 | -4.4% | COM | 00206R102 |
| IHI | ISHARES TR | 21,054 | $6,955 | 0.2% | $274.91 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 30,773 | $6,898 | 0.2% | $170.42 | +12.2% | COM | 580135101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 93,001 | $6,881 | 0.2% | $73.99 | — | S&P500 PUR VAL | 46137V258 |
| ARKK | ARK ETF TR | 57,364 | $6,881 | 0.2% | $101.94 | — | INNOVATION ETF | 00214Q104 |
| IYE | ISHARES TR | 260,090 | $6,822 | 0.2% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,253 | $6,815 | 0.2% | $210.72 | — | S&P500 EQL TEC | 46137V282 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 77,789 | $6,768 | 0.1% | $78.42 | +16.1% | COM | 681116109 |
| CVS | CVS HEALTH CORP | 89,594 | $6,740 | 0.1% | $53.13 | +17.2% | COM | 126650100 |
| INTU | INTUIT | 17,336 | $6,641 | 0.1% | $281.71 | +32.7% | COM | 461202103 |
| ILMN | ILLUMINA INC | 17,134 | $6,580 | 0.1% | $327.07 | +24.7% | COM | 452327109 |
| ICSH | ISHARES TR | 129,604 | $6,548 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | LINDE PLC | 23,374 | $6,548 | 0.1% | $226.89 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 39,107 | $6,477 | 0.1% | $110.55 | — | SM CP VAL ETF | 922908611 |
| DEO | DIAGEO PLC | 39,374 | $6,466 | 0.1% | $161.97 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 93,920 | $6,416 | 0.1% | $58.37 | — | SBI CONS STPLS | 81369Y308 |
| ROP | ROPER TECHNOLOGIES INC | 15,886 | $6,408 | 0.1% | $367.98 | +5.9% | COM | 776696106 |
| IWM | ISHARES TR | 28,869 | $6,378 | 0.1% | $162.39 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 87,062 | $6,334 | 0.1% | $38.72 | +45.1% | COM NEW | 172967424 |
| FALN | ISHARES TR | 214,549 | $6,273 | 0.1% | $28.75 | — | FALN ANGLS USD | 46435G474 |
| NXPI | NXP SEMICONDUCTORS N V | 30,604 | $6,162 | 0.1% | $95.03 | +76.2% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 21,754 | $6,120 | 0.1% | $189.96 | +26.4% | COM | 009158106 |
| PAYX | PAYCHEX INC | 61,998 | $6,077 | 0.1% | $62.96 | +27.7% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,116 | $6,068 | 0.1% | $48.07 | +6.2% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 153,550 | $6,064 | 0.1% | $36.48 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 96,688 | $6,062 | 0.1% | $50.93 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 34,223 | $6,054 | 0.1% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 43,524 | $6,052 | 0.1% | $115.95 | -4.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 34,347 | $6,025 | 0.1% | $89.14 | +55.4% | COM | 693475105 |
| FOXF | FOX FACTORY HLDG CORP | 47,422 | $6,025 | 0.1% | $71.00 | +81.7% | COM | 35138V102 |
| VIS | VANGUARD WORLD FDS | 31,820 | $6,023 | 0.1% | $159.81 | — | INDUSTRIAL ETF | 92204A603 |
| FISV | FISERV INC | 50,092 | $5,963 | 0.1% | $102.56 | +11.9% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 55,069 | $5,930 | 0.1% | $75.25 | +20.8% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,164 | $5,929 | 0.1% | $118.84 | +2.9% | COM | 31620M106 |
| GLD | SPDR GOLD TR | 37,034 | $5,924 | 0.1% | $141.39 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,540 | $5,914 | 0.1% | $55.32 | +17.9% | COM | 75513E101 |
| HYLB | DBX ETF TR | 117,491 | $5,873 | 0.1% | $49.52 | — | XTRACK USD HIGH | 233051432 |
| FDS | FACTSET RESH SYS INC | 18,570 | $5,730 | 0.1% | $282.00 | +7.1% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 71,603 | $5,644 | 0.1% | $66.29 | +5.6% | COM | 194162103 |
| — | AMCOR PLC | 479,576 | $5,601 | 0.1% | $9.07 | +2.8% | ORD | G0250X107 |
| — | KRANESHARES TR | 181,058 | $5,567 | 0.1% | $29.11 | — | LRG CAP QTY DIVD | 500767728 |
| LLY | LILLY ELI & CO | 29,724 | $5,553 | 0.1% | $143.69 | +29.5% | COM | 532457108 |
| D | DOMINION ENERGY INC | 72,894 | $5,537 | 0.1% | $58.33 | +0.3% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 81,009 | $5,462 | 0.1% | $66.79 | — | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 46,252 | $5,461 | 0.1% | $83.28 | +18.1% | COM | 03073E105 |
| NOW | SERVICENOW INC | 10,837 | $5,420 | 0.1% | $82.47 | +28.0% | COM | 81762P102 |
| — | WORLD GOLD TR | 318,140 | $5,408 | 0.1% | $17.60 | — | SPDR GLD MINIS | 98149E204 |
| BILL | BILL COM HLDGS INC | 36,993 | $5,382 | 0.1% | $71.64 | +109.1% | COM | 090043100 |
| SCHD | SCHWAB STRATEGIC TR | 73,808 | $5,382 | 0.1% | $59.49 | — | US DIVIDEND EQ | 808524797 |
| PWS | PACER FDS TR | 172,545 | $5,377 | 0.1% | $29.17 | — | WEALTHSHIELD | 69374H840 |
| EMR | EMERSON ELEC CO | 59,083 | $5,330 | 0.1% | $72.17 | +7.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 19,620 | $5,268 | 0.1% | $161.06 | +42.1% | COM | 655844108 |
| CB | CHUBB LIMITED | 33,345 | $5,267 | 0.1% | $127.42 | +17.9% | COM | H1467J104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 81,854 | $5,210 | 0.1% | $63.65 | — | COM SHS | 33735J101 |
| ISRG | INTUITIVE SURGICAL INC | 6,992 | $5,167 | 0.1% | $189.08 | +33.1% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 12,677 | $5,082 | 0.1% | $332.06 | +10.5% | COM | 384802104 |
| PLD | PROLOGIS INC. | 47,748 | $5,061 | 0.1% | $74.29 | +19.4% | COM | 74340W103 |
| BL | BLACKLINE INC | 46,315 | $5,021 | 0.1% | $61.31 | +103.4% | COM | 09239B109 |
| VO | VANGUARD INDEX FDS | 22,647 | $5,013 | 0.1% | $172.40 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 7,368 | $5,007 | 0.1% | $423.04 | +47.6% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 77,052 | $4,934 | 0.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 37,987 | $4,930 | 0.1% | $101.89 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 87,750 | $4,899 | 0.1% | $58.13 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 13,592 | $4,879 | 0.1% | $259.44 | +15.9% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 13,547 | $4,856 | 0.1% | $310.34 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK VECTORS ETF TR | 69,409 | $4,809 | 0.1% | $55.45 | — | MORNINGSTAR WIDE | 92189F643 |
| TFC | TRUIST FINL CORP | 82,258 | $4,797 | 0.1% | $40.61 | +7.3% | COM | 89832Q109 |
| VPU | VANGUARD WORLD FDS | 33,779 | $4,746 | 0.1% | $131.63 | — | UTILITIES ETF | 92204A876 |
| MRSH | MARSH & MCLENNAN COS INC | 38,772 | $4,722 | 0.1% | $95.72 | +11.8% | COM | 571748102 |
| MUB | ISHARES TR | 40,680 | $4,721 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,255 | $4,675 | 0.1% | $94.61 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 79,783 | $4,670 | 0.1% | $45.20 | +10.1% | CL A | 609207105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 181,238 | $4,666 | 0.1% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| VTEB | VANGUARD MUN BD FDS | 85,255 | $4,658 | 0.1% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 50,704 | $4,639 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,260 | $4,632 | 0.1% | $39.62 | +21.0% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,727 | $4,628 | 0.1% | $92.20 | +6.4% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,426 | $4,582 | 0.1% | $624.87 | 0.0% | CL A | 16119P108 |
| — | CERNER CORP | 63,347 | $4,553 | 0.1% | $70.55 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 32,113 | $4,542 | 0.1% | $99.01 | +25.6% | COM | 025816109 |
| SONY | SONY CORP | 42,838 | $4,541 | 0.1% | $87.72 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 70,149 | $4,534 | 0.1% | $57.84 | -7.8% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 26,374 | $4,526 | 0.1% | $89.84 | +46.8% | COM | 74144T108 |
| BYLD | ISHARES TR | 181,234 | $4,516 | 0.1% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| VOD | VODAFONE GROUP PLC NEW | 245,048 | $4,516 | 0.1% | $18.34 | — | SPONSORED ADR | 92857W308 |
| CTAS | CINTAS CORP | 13,219 | $4,512 | 0.1% | $69.32 | +16.7% | COM | 172908105 |
| SO | SOUTHERN CO | 72,173 | $4,486 | 0.1% | $45.23 | +10.2% | COM | 842587107 |
| AZO | AUTOZONE INC | 3,187 | $4,476 | 0.1% | $1119.53 | +10.6% | COM | 053332102 |
| DHI | D R HORTON INC | 49,901 | $4,447 | 0.1% | $58.10 | +28.3% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,185 | $4,432 | 0.1% | $331.57 | +66.7% | COM | 016255101 |
| MET | METLIFE INC | 72,621 | $4,415 | 0.1% | $38.14 | +24.8% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 32,973 | $4,405 | 0.1% | $67.59 | +56.4% | COM | 038222105 |
| ENB | ENBRIDGE INC | 119,171 | $4,338 | 0.1% | $23.35 | +9.5% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 81,348 | $4,309 | 0.1% | $42.36 | -2.3% | COM | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,365 | $4,263 | 0.1% | $12.63 | +38.8% | COM CL A | 45841N107 |
| VNQ | VANGUARD INDEX FDS | 46,157 | $4,240 | 0.1% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 70,438 | $4,203 | 0.1% | $36.16 | +38.2% | SHS | G51502105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 242,207 | $4,174 | 0.1% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| SPYM | SPDR SER TR | 87,992 | $4,101 | 0.1% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| GM | GENERAL MTRS CO | 71,105 | $4,086 | 0.1% | $30.17 | +69.8% | COM | 37045V100 |
| IJH | ISHARES TR | 15,694 | $4,085 | 0.1% | $186.76 | — | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 50,602 | $4,062 | 0.1% | $50.63 | +10.8% | COM | 670346105 |
| HEI/A | HEICO CORP NEW | 35,717 | $4,057 | 0.1% | $80.04 | +44.4% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 42,383 | $4,052 | 0.1% | $66.91 | +21.1% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 50,997 | $4,019 | 0.1% | $68.35 | — | SBI MATERIALS | 81369Y100 |
| CDW | CDW CORP | 24,163 | $4,005 | 0.1% | $105.36 | +33.6% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,214 | $3,978 | 0.1% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| VRP | INVESCO EXCH TRADED FD TR II | 152,637 | $3,946 | 0.1% | $25.71 | — | VAR RATE PFD | 46138G870 |
| BKNG | BOOKING HOLDINGS INC | 1,691 | $3,940 | 0.1% | $1837.13 | +18.9% | COM | 09857L108 |
| SYY | SYSCO CORP | 49,961 | $3,934 | 0.1% | $60.63 | +12.3% | COM | 871829107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 53,805 | $3,931 | 0.1% | $71.11 | — | INDXX NEXTG ETF | 33737K205 |
| ETN | EATON CORP PLC | 28,408 | $3,928 | 0.1% | $87.76 | +35.5% | SHS | G29183103 |
| KLAC | KLA CORP | 11,886 | $3,927 | 0.1% | $193.37 | +47.8% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FDS | 57,721 | $3,925 | 0.1% | $54.20 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 28,940 | $3,903 | 0.1% | $99.78 | — | MCAP VL IDXVIP | 922908512 |
| MGA | MAGNA INTL INC | 44,214 | $3,893 | 0.1% | $33.28 | +108.2% | COM | 559222401 |
| CI | CIGNA CORP NEW | 16,094 | $3,891 | 0.1% | $183.69 | +11.2% | COM | 125523100 |
| FAST | FASTENAL CO | 77,259 | $3,885 | 0.1% | $18.20 | +17.0% | COM | 311900104 |
| SUB | ISHARES TR | 35,868 | $3,867 | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| MELI | MERCADOLIBRE INC | 2,624 | $3,863 | 0.1% | $907.08 | +87.1% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 8,151 | $3,857 | 0.1% | $441.60 | +9.6% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 19,963 | $3,856 | 0.1% | $129.68 | +44.8% | COM | 46266C105 |
| SCHE | SCHWAB STRATEGIC TR | 120,619 | $3,833 | 0.1% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| HDB | HDFC BANK LTD | 49,216 | $3,824 | 0.1% | $64.11 | — | SPONSORED ADS | 40415F101 |
| XHB | SPDR SER TR | 54,288 | $3,820 | 0.1% | $47.82 | — | S&P HOMEBUILD | 78464A888 |
| A | AGILENT TECHNOLOGIES INC | 30,041 | $3,819 | 0.1% | $104.14 | +14.9% | COM | 00846U101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,721 | $3,807 | 0.1% | $164.04 | — | NY ARCA BIOTECH | 33733E203 |
| TSCO | TRACTOR SUPPLY CO | 21,492 | $3,806 | 0.1% | $27.34 | +7.7% | COM | 892356106 |
| WDAY | WORKDAY INC | 15,216 | $3,780 | 0.1% | $175.99 | +40.4% | CL A | 98138H101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,440 | $3,777 | 0.1% | $95.36 | — | CLOUD COMPUTING | 33734X192 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 56,907 | $3,753 | 0.1% | $61.33 | — | INTL EQUITY OPP | 33734X853 |
| — | ASPEN TECHNOLOGY INC | 25,845 | $3,730 | 0.1% | $88.38 | — | COM | 045327103 |
| ICVT | ISHARES TR | 37,753 | $3,708 | 0.1% | $98.22 | — | CONV BD ETF | 46435G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,600 | $3,669 | 0.1% | $132.93 | — | VNG RUS1000VAL | 92206C714 |
| FPX | FIRST TR EXCHANGE TRADED FD | 30,609 | $3,647 | 0.1% | $118.31 | — | US EQTY OPPT ETF | 336920103 |
| PH | PARKER-HANNIFIN CORP | 11,532 | $3,637 | 0.1% | $197.24 | +37.2% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 37,551 | $3,625 | 0.1% | $69.00 | +9.3% | COM NEW | 26441C204 |
| — | IHS MARKIT LTD | 37,141 | $3,595 | 0.1% | $70.51 | — | SHS | G47567105 |
| NOC | NORTHROP GRUMMAN CORP | 11,103 | $3,593 | 0.1% | $296.34 | -6.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 91,952 | $3,593 | 0.1% | $25.04 | +26.3% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,548 | $3,558 | 0.1% | $58.77 | +21.9% | CL A | 192446102 |
| MS | MORGAN STANLEY | 45,733 | $3,552 | 0.1% | $39.35 | +66.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 19,511 | $3,542 | 0.1% | $127.02 | +15.7% | COM | 369550108 |
| SHOP | SHOPIFY INC | 3,198 | $3,538 | 0.1% | $52.92 | +128.3% | CL A | 82509L107 |
| ALL | ALLSTATE CORP | 30,780 | $3,537 | 0.1% | $87.07 | +12.2% | COM | 020002101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,976 | $3,537 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| TJX | TJX COS INC NEW | 53,251 | $3,523 | 0.1% | $51.86 | +20.1% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 27,642 | $3,517 | 0.1% | $92.14 | +17.1% | COM | 14040H105 |
| ATHM | AUTOHOME INC | 37,488 | $3,497 | 0.1% | $80.73 | — | SP ADS RP CL A | 05278C107 |
| CEMB | ISHARES INC | 67,207 | $3,493 | 0.1% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,221 | $3,484 | 0.1% | $110.48 | +70.8% | CL A | 810186106 |
| — | DUCK CREEK TECHNOLOGIES INC | 77,173 | $3,484 | 0.1% | $45.17 | — | SHS | 264120106 |
| CME | CME GROUP INC | 16,941 | $3,460 | 0.1% | $151.43 | +7.7% | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 32,968 | $3,399 | 0.1% | $64.35 | +31.8% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 21,918 | $3,399 | 0.1% | $94.24 | +49.8% | COM | 032654105 |
| EBAY | EBAY INC. | 54,885 | $3,361 | 0.1% | $43.09 | +23.5% | COM | 278642103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,729 | $3,339 | 0.1% | $178.28 | — | VNG RUS2000IDX | 92206C664 |
| BOND | PIMCO ETF TR | 30,439 | $3,332 | 0.1% | $109.26 | — | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 21,980 | $3,303 | 0.1% | $128.41 | +1.3% | COM | 693506107 |
| — | TE CONNECTIVITY LTD | 25,558 | $3,300 | 0.1% | $101.29 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 20,763 | $3,284 | 0.1% | $126.84 | +5.7% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 50,364 | $3,283 | 0.1% | $33.18 | +71.5% | COM | 808513105 |
| MCK | MCKESSON CORP | 16,736 | $3,264 | 0.1% | $148.51 | +19.4% | COM | 58155Q103 |
| — | APTIV PLC | 23,667 | $3,264 | 0.1% | $90.35 | — | SHS | G6095L109 |
| BALL | BALL CORP | 38,446 | $3,258 | 0.1% | $74.36 | +10.7% | COM | 058498106 |
| MORN | MORNINGSTAR INC | 14,415 | $3,244 | 0.1% | $149.94 | +56.3% | COM | 617700109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,438 | $3,231 | 0.1% | $79.66 | +31.6% | COM | 679580100 |
| AOS | SMITH A O CORP | 47,616 | $3,219 | 0.1% | $51.34 | +8.6% | COM | 831865209 |
| VAW | VANGUARD WORLD FDS | 18,502 | $3,200 | 0.1% | $146.52 | — | MATERIALS ETF | 92204A801 |
| — | J P MORGAN EXCHANGE-TRADED F | 111,778 | $3,183 | 0.1% | $23.22 | — | BETBULD JAPAN | 46641Q712 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,285 | $3,180 | 0.1% | $273.48 | +3.4% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,010 | $3,170 | 0.1% | $115.50 | +38.5% | COM | 33616C100 |
| QDEF | FLEXSHARES TR | 61,818 | $3,161 | 0.1% | $41.40 | — | QLT DIV DEF IDX | 33939L845 |
| HPQ | HP INC | 99,387 | $3,156 | 0.1% | $14.53 | +60.6% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 6,320 | $3,147 | 0.1% | $274.50 | +83.3% | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 17,742 | $3,135 | 0.1% | $160.17 | +10.8% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 14,003 | $3,102 | 0.1% | $181.16 | +2.1% | COM | 452308109 |
| BLES | NORTHERN LTS FD TR IV | 84,768 | $3,074 | 0.1% | $27.09 | — | INSPIRE GBL HOPE | 66538H658 |
| PGX | INVESCO EXCH TRADED FD TR II | 204,105 | $3,062 | 0.1% | $14.93 | — | PFD ETF | 46138E511 |
| ROL | ROLLINS INC | 88,891 | $3,060 | 0.1% | $31.65 | +6.4% | COM | 775711104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 43,837 | $3,048 | 0.1% | $56.76 | — | S&P 500 HB ETF | 46138E370 |
| ALC | ALCON AG | 43,172 | $3,030 | 0.1% | $58.88 | +18.5% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 14,140 | $3,027 | 0.1% | $189.38 | +6.4% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 8,173 | $3,025 | 0.1% | $175.95 | +119.6% | COM | 70432V102 |
| PNR | PENTAIR PLC | 48,460 | $3,020 | 0.1% | $51.52 | +4.6% | SHS | G7S00T104 |
| AAON | AAON INC | 42,893 | $3,003 | 0.1% | $28.12 | +70.2% | COM PAR $0.004 | 000360206 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 43,034 | $2,998 | 0.1% | $44.86 | — | SML CP GRW ALP | 33737M300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,212 | $2,989 | 0.1% | $59.29 | — | CAP STRENGTH ETF | 33733E104 |
| BEN | FRANKLIN RESOURCES INC | 100,598 | $2,978 | 0.1% | $19.81 | +8.4% | COM | 354613101 |
| CPRT | COPART INC | 27,223 | $2,957 | 0.1% | $20.97 | +34.4% | COM | 217204106 |
| FLOT | ISHARES TR | 58,166 | $2,954 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 33,475 | $2,953 | 0.1% | $69.16 | +19.7% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 14,786 | $2,952 | 0.1% | $150.00 | +2.6% | COM | 854502101 |
| — | AVALARA INC | 22,091 | $2,948 | 0.1% | $79.09 | — | COM | 05338G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,890 | $2,939 | 0.1% | $127.05 | +6.8% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,088 | $2,935 | 0.1% | $74.60 | +13.3% | COM | 28176E108 |
| SPTM | SPDR SER TR | 59,620 | $2,933 | 0.1% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,795 | $2,917 | 0.1% | $42.62 | +58.5% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 53,450 | $2,914 | 0.1% | $37.19 | +50.1% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 11,724 | $2,905 | 0.1% | $207.69 | +22.3% | COM | 871607107 |
| DIAL | COLUMBIA ETF TR I | 136,486 | $2,883 | 0.1% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,130 | $2,864 | 0.1% | $166.41 | +2.0% | COM | 502431109 |
| SAP | SAP SE | 23,090 | $2,835 | 0.1% | $139.99 | — | SPON ADR | 803054204 |
| MSCI | MSCI INC | 6,753 | $2,832 | 0.1% | $220.73 | +81.0% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT INC | 32,385 | $2,829 | 0.1% | $83.68 | -5.9% | COM | 171340102 |
| DOW | DOW INC | 44,047 | $2,816 | 0.1% | $39.51 | +15.9% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,102 | $2,803 | 0.1% | $70.81 | +50.4% | COM | 45866F104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,239 | $2,782 | 0.1% | $35.02 | — | SHS | 33734H106 |
| SYK | STRYKER CORPORATION | 11,420 | $2,782 | 0.1% | $179.81 | +26.7% | COM | 863667101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,113 | $2,762 | 0.1% | $130.24 | — | S&P SMLCP INFO | 46138E115 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 80,578 | $2,755 | 0.1% | $24.83 | — | DORSEY WRIGHT | 33738R878 |
| MSI | MOTOROLA SOLUTIONS INC | 14,466 | $2,720 | 0.1% | $142.89 | +17.6% | COM NEW | 620076307 |
| PSX | PHILLIPS 66 | 33,185 | $2,706 | 0.1% | $55.67 | +16.6% | COM | 718546104 |
| — | EQUITY COMWLTH | 97,186 | $2,702 | 0.1% | $27.28 | — | COM SH BEN INT | 294628102 |
| DOV | DOVER CORP | 19,706 | $2,702 | 0.1% | $111.11 | +7.6% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,695 | $2,691 | 0.1% | $170.03 | +45.4% | CL A | 78410G104 |
| — | CANADIAN PAC RY LTD | 7,083 | $2,687 | 0.1% | $215.24 | — | COM | 13645T100 |
| MKC | MCCORMICK & CO INC | 29,952 | $2,671 | 0.1% | $85.59 | -6.3% | COM NON VTG | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 9,206 | $2,668 | 0.1% | $168.23 | +65.2% | COM | 159864107 |
| CNI | CANADIAN NATL RY CO | 22,972 | $2,664 | 0.1% | $78.33 | +29.0% | COM | 136375102 |
| POOL | POOL CORP | 7,714 | $2,663 | 0.1% | $228.54 | +43.8% | COM | 73278L105 |
| WM | WASTE MGMT INC DEL | 20,320 | $2,622 | 0.1% | $93.38 | +15.8% | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 8,914 | $2,593 | 0.1% | $183.90 | +38.7% | CL A | 518439104 |
| VHT | VANGUARD WORLD FDS | 11,316 | $2,588 | 0.1% | $207.79 | — | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 37,412 | $2,580 | 0.1% | $67.10 | -0.8% | CL B | 115637209 |
| MMM | 3M CO | 13,348 | $2,572 | 0.1% | $108.75 | +15.0% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 18,230 | $2,568 | 0.1% | $117.36 | -0.8% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 8,333 | $2,556 | 0.1% | $273.07 | +20.2% | COM | 550021109 |
| SCHM | SCHWAB STRATEGIC TR | 34,212 | $2,546 | 0.1% | $52.62 | — | US MID-CAP ETF | 808524508 |
| IGIB | ISHARES TR | 42,836 | $2,537 | 0.1% | $60.44 | — | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,776 | $2,526 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| CCK | CROWN HLDGS INC | 25,897 | $2,513 | 0.1% | $62.32 | +47.0% | COM | 228368106 |
| EWU | ISHARES TR | 80,243 | $2,512 | 0.1% | $30.26 | — | MSCI UK ETF NEW | 46435G334 |
| LDUR | PIMCO ETF TR | 24,539 | $2,502 | 0.1% | $102.12 | — | ENHNCD LW DUR AC | 72201R718 |
| SMLV | SPDR SER TR | 22,364 | $2,492 | 0.1% | $96.38 | — | SSGA US SMAL ETF | 78468R887 |
| BBY | BEST BUY INC | 21,671 | $2,488 | 0.1% | $85.06 | +6.5% | COM | 086516101 |
| SPYD | SPDR SER TR | 64,152 | $2,470 | 0.1% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,241 | $2,466 | 0.1% | $69.50 | — | SPONSORED ADR | 03524A108 |
| GPC | GENUINE PARTS CO | 21,171 | $2,447 | 0.1% | $93.07 | 0.0% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 10,448 | $2,429 | 0.1% | $135.31 | +48.4% | COM | 03076C106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,966 | $2,427 | 0.1% | $101.18 | — | LG-TERM COR BD | 92206C813 |
| ACWI | ISHARES TR | 25,449 | $2,421 | 0.1% | $76.74 | — | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 62,222 | $2,410 | 0.1% | $38.14 | — | SPONSORED ADR | 110448107 |
| VMC | VULCAN MATLS CO | 14,251 | $2,405 | 0.1% | $125.71 | +24.0% | COM | 929160109 |
| STE | STERIS PLC | 12,505 | $2,382 | 0.1% | $145.31 | +22.3% | SHS USD | G8473T100 |
| — | TOTAL SE | 51,079 | $2,377 | 0.1% | $40.51 | — | SPONSORED ADS | 89151E109 |
| GSLC | GOLDMAN SACHS ETF TR | 29,910 | $2,366 | 0.1% | $77.56 | — | ACTIVEBETA US LG | 381430503 |
| GPN | GLOBAL PMTS INC | 11,712 | $2,361 | 0.1% | $169.61 | +12.5% | COM | 37940X102 |
| VOT | VANGUARD INDEX FDS | 10,990 | $2,358 | 0.1% | $166.37 | — | MCAP GR IDXVIP | 922908538 |
| MKL | MARKEL CORP | 2,068 | $2,357 | 0.1% | $1008.81 | +6.9% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 7,287 | $2,347 | 0.1% | $37.21 | +59.7% | COM | 697435105 |
| YUM | YUM BRANDS INC | 21,667 | $2,344 | 0.1% | $77.26 | +25.1% | COM | 988498101 |
| — | BERRY GLOBAL GROUP INC | 38,177 | $2,344 | 0.1% | $49.41 | — | COM | 08579W103 |
| ALB | ALBEMARLE CORP | 16,027 | $2,342 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 85,869 | $2,335 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,530 | $2,310 | 0.1% | $83.01 | +99.9% | COM | 82982L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 31,641 | $2,306 | 0.1% | $61.51 | +25.0% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,990 | $2,299 | 0.1% | $982.87 | +17.9% | COM | 592688105 |
| — | TWITTER INC | 35,879 | $2,283 | 0.1% | $31.16 | — | COM | 90184L102 |
| CFO | VICTORY PORTFOLIOS II | 33,967 | $2,282 | 0.1% | $54.66 | — | VCSHS US 500 ENH | 92647N782 |
| LEN | LENNAR CORP | 22,482 | $2,276 | 0.1% | $47.99 | +63.4% | CL A | 526057104 |
| SJNK | SPDR SER TR | 83,061 | $2,270 | 0.1% | $26.59 | — | BLOOMBERG SRT TR | 78468R408 |
| LKQ | LKQ CORP | 53,574 | $2,268 | 0.1% | $22.42 | +57.5% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 8,871 | $2,262 | 0.1% | $179.69 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 141,425 | $2,223 | 0.0% | $7.79 | +54.5% | COM | 446150104 |
| EFA | ISHARES TR | 29,284 | $2,222 | 0.0% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 18,488 | $2,217 | 0.0% | $92.41 | +21.4% | COM | 778296103 |
| CLX | CLOROX CO DEL | 11,490 | $2,216 | 0.0% | $168.24 | -1.9% | COM | 189054109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,334 | $2,207 | 0.0% | $30.57 | +53.9% | COM | 41068X100 |
| CTRA | CABOT OIL & GAS CORP | 117,058 | $2,198 | 0.0% | $14.58 | -2.1% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 44,147 | $2,195 | 0.0% | $49.29 | — | SPONSORED ADR | 046353108 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,352 | $2,194 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 6,705 | $2,193 | 0.0% | $171.64 | +61.3% | COM | 38141G104 |
| BIBL | NORTHERN LTS FD TR IV | 56,121 | $2,191 | 0.0% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| WEC | WEC ENERGY GROUP INC | 23,216 | $2,173 | 0.0% | $68.37 | +8.3% | COM | 92939U106 |
| KMX | CARMAX INC | 16,375 | $2,172 | 0.0% | $81.57 | +49.2% | COM | 143130102 |
| USHY | ISHARES TR | 52,697 | $2,171 | 0.0% | $39.48 | — | BROAD USD HIGH | 46435U853 |
| AFL | AFLAC INC | 42,004 | $2,150 | 0.0% | $36.74 | +16.7% | COM | 001055102 |
| PUK | PRUDENTIAL PLC | 50,249 | $2,145 | 0.0% | $32.45 | — | ADR | 74435K204 |
| AEP | AMERICAN ELEC PWR CO INC | 25,294 | $2,142 | 0.0% | $68.96 | -2.1% | COM | 025537101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 22,621 | $2,122 | 0.0% | $67.54 | — | COM SHS | 33735B108 |
| SPSB | SPDR SER TR | 67,480 | $2,113 | 0.0% | $31.11 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY GLOBAL PLC | 82,119 | $2,097 | 0.0% | $24.36 | — | SHS CL C | G5480U120 |
| JKHY | HENRY JACK & ASSOC INC | 13,779 | $2,090 | 0.0% | $157.37 | -8.8% | COM | 426281101 |
| GSHD | GOOSEHEAD INS INC | 19,427 | $2,082 | 0.0% | $63.80 | +112.1% | COM CL A | 38267D109 |
| IWF | ISHARES TR | 8,555 | $2,079 | 0.0% | $215.77 | — | RUS 1000 GRW ETF | 464287614 |
| EMN | EASTMAN CHEM CO | 18,852 | $2,076 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| PTLC | PACER FDS TR | 59,388 | $2,063 | 0.0% | $30.86 | — | TRENDP US LAR CP | 69374H105 |
| IWD | ISHARES TR | 13,595 | $2,060 | 0.0% | $116.85 | — | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 4,211 | $2,060 | 0.0% | $384.46 | +30.3% | COM | 45168D104 |
| CWB | SPDR SER TR | 24,668 | $2,056 | 0.0% | $73.73 | — | BLMBRG BRC CNVRT | 78464A359 |
| SEIC | SEI INVTS CO | 33,708 | $2,054 | 0.0% | $48.36 | +13.4% | COM | 784117103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,923 | $2,044 | 0.0% | $117.80 | +13.9% | COM | 127387108 |
| — | ISHARES GOLD TR | 125,329 | $2,038 | 0.0% | $17.08 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 55,233 | $2,034 | 0.0% | $33.92 | — | SPON ADR B | 780259107 |
| DLTR | DOLLAR TREE INC | 17,746 | $2,031 | 0.0% | $91.68 | +17.2% | COM | 256746108 |
| IT | GARTNER INC | 11,122 | $2,030 | 0.0% | $131.97 | +31.7% | COM | 366651107 |
| IEX | IDEX CORP | 9,682 | $2,027 | 0.0% | $181.06 | +3.2% | COM | 45167R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,241 | $2,017 | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 7,340 | $2,016 | 0.0% | $202.32 | — | SML CP GRW ETF | 922908595 |
| OTIS | OTIS WORLDWIDE CORP | 29,332 | $2,008 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| FMB | FIRST TR EXCH TRADED FD III | 35,454 | $2,001 | 0.0% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MLS INC | 32,631 | $2,001 | 0.0% | $49.89 | -1.9% | COM | 370334104 |
| GVI | ISHARES TR | 17,382 | $1,996 | 0.0% | $117.33 | — | INTRM GOV CR ETF | 464288612 |
| NTRS | NORTHERN TR CORP | 18,976 | $1,995 | 0.0% | $70.03 | +20.6% | COM | 665859104 |
| EEM | ISHARES TR | 37,347 | $1,992 | 0.0% | $52.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | J P MORGAN EXCHANGE-TRADED F | 74,057 | $1,988 | 0.0% | $27.14 | — | US AGGREGATE | 46641Q613 |
| HUM | HUMANA INC | 4,732 | $1,984 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| — | PEOPLES UNITED FINANCIAL INC | 110,194 | $1,972 | 0.0% | $17.90 | — | COM | 712704105 |
| VEEV | VEEVA SYS INC | 7,545 | $1,971 | 0.0% | $227.81 | +22.3% | CL A COM | 922475108 |
| — | NCINO INC | 28,939 | $1,931 | 0.0% | $71.56 | — | COM | 63947U107 |
| IEI | ISHARES TR | 14,850 | $1,929 | 0.0% | $131.81 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.0% | $308439.10 | +18.9% | CL A | 084670108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 56,981 | $1,925 | 0.0% | $27.90 | — | VEST US DEEP | 33740F854 |
| MLPX | GLOBAL X FDS | 60,739 | $1,919 | 0.0% | $31.59 | — | GLB X MLP ENRG I | 37954Y293 |
| OEF | ISHARES TR | 10,658 | $1,917 | 0.0% | $146.24 | — | S&P 100 ETF | 464287101 |
| GDX | VANECK VECTORS ETF TR | 58,800 | $1,911 | 0.0% | $35.63 | — | GOLD MINERS ETF | 92189F106 |
| THO | THOR INDS INC | 14,159 | $1,908 | 0.0% | $75.13 | +46.1% | COM | 885160101 |
| EWG | ISHARES INC | 57,066 | $1,908 | 0.0% | $29.55 | — | MSCI GERMANY ETF | 464286806 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,666 | $1,890 | 0.0% | $175.87 | — | DJ INTERNT IDX | 33733E302 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,263 | $1,888 | 0.0% | $174.62 | — | S&P SMLCP HELT | 46138E149 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,520 | $1,877 | 0.0% | $131.42 | +4.7% | COM | 030420103 |
| IYT | ISHARES TR | 7,262 | $1,871 | 0.0% | $205.93 | — | TRANS AVG ETF | 464287192 |
| ULTA | ULTA BEAUTY INC | 6,045 | $1,869 | 0.0% | $259.32 | +19.8% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 20,054 | $1,865 | 0.0% | $81.12 | — | COM | 00507V109 |
| ERIC | ERICSSON | 141,281 | $1,863 | 0.0% | $9.70 | — | ADR B SEK 10 | 294821608 |
| LUV | SOUTHWEST AIRLS CO | 30,075 | $1,836 | 0.0% | $33.38 | +48.3% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,001 | $1,835 | 0.0% | $130.05 | +17.6% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,903 | $1,832 | 0.0% | $127.03 | +13.3% | COM | 445658107 |
| MAX | MEDIAALPHA INC | 51,575 | $1,827 | 0.0% | $49.58 | 0.0% | CL A | 58450V104 |
| LEG | LEGGETT & PLATT INC | 39,986 | $1,825 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,731 | $1,810 | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| HCA | HCA HEALTHCARE INC | 9,505 | $1,790 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| VSMV | VICTORY PORTFOLIOS II | 49,643 | $1,787 | 0.0% | $32.68 | — | VICTORYSHS US | 92647N691 |
| XT | ISHARES TR | 30,178 | $1,787 | 0.0% | $43.96 | — | EXPONENTIAL TECH | 46434V381 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,766 | $1,782 | 0.0% | $80.20 | +163.8% | CL A | 22788C105 |
| SHV | ISHARES TR | 16,000 | $1,768 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| AAP | ADVANCE AUTO PARTS INC | 9,637 | $1,768 | 0.0% | $134.31 | +11.0% | COM | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 46,998 | $1,767 | 0.0% | $26.77 | +6.1% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,223 | $1,767 | 0.0% | $241.15 | -8.9% | COM | 92532F100 |
| CM | CANADIAN IMP BK COMM | 18,025 | $1,764 | 0.0% | $25.20 | +47.9% | COM | 136069101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 35,109 | $1,763 | 0.0% | $29.11 | — | SSI STRG ETF | 33739Q507 |
| DLN | WISDOMTREE TR | 15,366 | $1,762 | 0.0% | $108.43 | — | US LARGECAP DIVD | 97717W307 |
| SPSC | SPS COMM INC | 17,728 | $1,761 | 0.0% | $78.41 | +34.7% | COM | 78463M107 |
| IQDY | FLEXSHARES TR | 58,126 | $1,761 | 0.0% | $30.30 | — | INT QLTDVDYNAM | 33939L829 |
| INFY | INFOSYS LTD | 94,003 | $1,760 | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| EFAV | ISHARES TR | 24,043 | $1,755 | 0.0% | $67.74 | — | MSCI EAFE MIN VL | 46429B689 |
| BIIB | BIOGEN INC | 6,263 | $1,752 | 0.0% | $291.94 | -7.6% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 37,775 | $1,746 | 0.0% | $37.31 | +3.5% | COM NEW | 026874784 |
| BCE | BCE INC | 38,670 | $1,746 | 0.0% | $30.77 | +2.3% | COM NEW | 05534B760 |
| QUAL | ISHARES TR | 14,338 | $1,746 | 0.0% | $104.25 | — | MSCI USA QLT FCT | 46432F339 |
| PRU | PRUDENTIAL FINL INC | 19,147 | $1,744 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| CLH | CLEAN HARBORS INC | 20,674 | $1,738 | 0.0% | $67.02 | +25.5% | COM | 184496107 |
| EWN | ISHARES INC | 37,592 | $1,735 | 0.0% | $46.15 | — | MSCI NETHERL ETF | 464286814 |
| MAS | MASCO CORP | 28,948 | $1,734 | 0.0% | $50.42 | +1.4% | COM | 574599106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,014 | $1,726 | 0.0% | $63.67 | — | EMQQ EM INTERN | 301505889 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,775 | $1,725 | 0.0% | $119.46 | +24.5% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 52,250 | $1,721 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| FNCL | FIDELITY COVINGTON TRUST | 35,092 | $1,718 | 0.0% | $48.96 | — | MSCI FINLS IDX | 316092501 |
| YUMC | YUM CHINA HLDGS INC | 28,962 | $1,715 | 0.0% | $45.53 | +31.2% | COM | 98850P109 |
| — | DISCOVER FINL SVCS | 18,059 | $1,715 | 0.0% | $90.64 | — | COM | 254709108 |
| ACWV | ISHARES INC | 17,373 | $1,714 | 0.0% | $89.43 | — | MSCI GBL MIN VOL | 464286525 |
| MCO | MOODYS CORP | 5,720 | $1,708 | 0.0% | $248.62 | +8.7% | COM | 615369105 |
| — | KRANESHARES TR | 59,259 | $1,704 | 0.0% | $25.53 | — | SML CAP QTY DIVD | 500767710 |
| TSN | TYSON FOODS INC | 22,851 | $1,698 | 0.0% | $53.62 | +11.0% | CL A | 902494103 |
| EOG | EOG RES INC | 23,303 | $1,690 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| SMMV | ISHARES TR | 45,814 | $1,688 | 0.0% | $30.35 | — | MSCI USA SMCP MN | 46435G433 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,596 | $1,679 | 0.0% | $115.03 | — | SPONSORED ADS | 783513203 |
| PKB | INVESCO EXCHANGE TRADED FD T | 34,185 | $1,679 | 0.0% | $41.90 | — | DYNMC BLDG CON | 46137V779 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,964 | $1,674 | 0.0% | $47.88 | — | SENIOR LN FD | 33738D309 |
| XITK | SPDR SER TR | 7,962 | $1,664 | 0.0% | $213.99 | — | FACTST INV ETF | 78464A110 |
| CWEN | CLEARWAY ENERGY INC | 59,128 | $1,664 | 0.0% | $23.08 | +3.0% | CL C | 18539C204 |
| DD | DUPONT DE NEMOURS INC | 21,522 | $1,663 | 0.0% | $21.62 | +34.5% | COM | 26614N102 |
| CMI | CUMMINS INC | 6,402 | $1,659 | 0.0% | $139.25 | +59.4% | COM | 231021106 |
| GLW | CORNING INC | 38,014 | $1,654 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| BAX | BAXTER INTL INC | 19,566 | $1,650 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| IBUY | AMPLIFY ETF TR | 13,269 | $1,648 | 0.0% | $89.91 | — | ONLIN RETL ETF | 032108102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,664 | $1,646 | 0.0% | $80.00 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BROOKFIELD ASSET MGMT INC | 36,924 | $1,643 | 0.0% | $33.64 | — | CL A LTD VT SH | 112585104 |
| STT | STATE STR CORP | 19,505 | $1,639 | 0.0% | $58.74 | +12.5% | COM | 857477103 |
| XSOE | WISDOMTREE TR | 40,292 | $1,639 | 0.0% | $39.75 | — | EM EX ST-OWNED | 97717X578 |
| LVS | LAS VEGAS SANDS CORP | 26,955 | $1,638 | 0.0% | $46.11 | +21.2% | COM | 517834107 |
| ABBNY | ABB LTD | 53,444 | $1,628 | 0.0% | $28.05 | — | SPONSORED ADR | 000375204 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $1,612 | 0.0% | $211.04 | +46.8% | COM | 573284106 |
| FDLO | FIDELITY COVINGTON TRUST | 36,664 | $1,608 | 0.0% | $43.86 | — | LOW VOLITY ETF | 316092824 |
| CTVA | CORTEVA INC | 34,226 | $1,596 | 0.0% | $25.46 | +64.6% | COM | 22052L104 |
| PFFD | GLOBAL X FDS | 62,564 | $1,596 | 0.0% | $25.51 | — | US PFD ETF | 37954Y657 |
| LW | LAMB WESTON HLDGS INC | 20,540 | $1,591 | 0.0% | $67.19 | +8.3% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,355 | $1,585 | 0.0% | $105.56 | +28.8% | COM | 11133T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,605 | $1,573 | 0.0% | $13.60 | +25.5% | COM | 388689101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,500 | $1,569 | 0.0% | $61.59 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,092 | $1,568 | 0.0% | $23.31 | +32.9% | COM | 67103H107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,105 | $1,562 | 0.0% | $81.35 | — | NASDQ CLN EDGE | 33737A108 |
| DBEM | DBX ETF TR | 54,056 | $1,553 | 0.0% | $22.98 | — | XTRACK MSCI EMRG | 233051101 |
| SPIB | SPDR SER TR | 42,649 | $1,546 | 0.0% | $33.69 | — | PORTFOLIO INTRMD | 78464A375 |
| WRB | BERKLEY W R CORP | 20,341 | $1,533 | 0.0% | $25.69 | +6.6% | COM | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,077 | $1,530 | 0.0% | $20.86 | +38.7% | COM | 169656105 |
| — | VICTORY PORTFOLIOS II | 25,883 | $1,529 | 0.0% | $59.07 | — | VCSHS US DISCVRY | 92647N774 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,582 | $1,519 | 0.0% | $211.85 | — | NASDAQ INTERNT | 46137V530 |
| FHN | FIRST HORIZON CORPORATION | 89,764 | $1,518 | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| MAR | MARRIOTT INTL INC NEW | 10,230 | $1,515 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| ANGL | VANECK VECTORS ETF TR | 47,110 | $1,504 | 0.0% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,585 | $1,503 | 0.0% | $13.97 | — | UNIT BEN INT | 46428R107 |
| SOXX | ISHARES TR | 3,530 | $1,497 | 0.0% | $308.05 | — | PHLX SEMICND ETF | 464287523 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,728 | $1,493 | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| APH | AMPHENOL CORP NEW | 22,552 | $1,488 | 0.0% | $26.80 | +15.8% | CL A | 032095101 |
| CHE | CHEMED CORP NEW | 3,230 | $1,485 | 0.0% | $481.91 | +0.1% | COM | 16359R103 |
| ICLR | ICON PLC | 7,544 | $1,481 | 0.0% | $155.46 | +27.0% | SHS | G4705A100 |
| SCHO | SCHWAB STRATEGIC TR | 28,760 | $1,476 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| EXR | EXTRA SPACE STORAGE INC | 11,086 | $1,469 | 0.0% | $85.61 | +17.0% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 10,848 | $1,468 | 0.0% | $118.93 | +13.5% | COM | 285512109 |
| GRFS | GRIFOLS S A | 84,905 | $1,468 | 0.0% | $18.27 | — | SP ADR REP B NVT | 398438408 |
| WCN | WASTE CONNECTIONS INC | 13,500 | $1,458 | 0.0% | $96.93 | +1.4% | COM | 94106B101 |
| — | BLACK KNIGHT INC | 19,560 | $1,447 | 0.0% | $70.13 | — | COM | 09215C105 |
| DBEF | DBX ETF TR | 39,767 | $1,444 | 0.0% | $30.67 | — | XTRACK MSCI EAFE | 233051200 |
| ALLE | ALLEGION PLC | 11,476 | $1,442 | 0.0% | $101.69 | +6.5% | ORD SHS | G0176J109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 42,738 | $1,442 | 0.0% | $33.09 | — | S&P500 DOWNSID | 46090A705 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,853 | $1,439 | 0.0% | $107.30 | +12.3% | ORD | M22465104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,657 | $1,438 | 0.0% | $43.68 | — | TECH ALPHADEX | 33734X176 |
| RIO | RIO TINTO PLC | 18,524 | $1,438 | 0.0% | $75.42 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 24,225 | $1,435 | 0.0% | $60.42 | — | SPONSORED ADR NE | 636274409 |
| FIVE | FIVE BELOW INC | 7,511 | $1,433 | 0.0% | $113.81 | +65.6% | COM | 33829M101 |
| EWY | ISHARES INC | 15,963 | $1,432 | 0.0% | $74.42 | — | MSCI STH KOR ETF | 464286772 |
| LOGI | LOGITECH INTL S A | 13,695 | $1,431 | 0.0% | $66.85 | +45.6% | SHS | H50430232 |
| FNDE | SCHWAB STRATEGIC TR | 46,505 | $1,430 | 0.0% | $23.42 | — | SCHWB FDT EMK LG | 808524730 |
| TFX | TELEFLEX INCORPORATED | 3,419 | $1,420 | 0.0% | $360.63 | +7.5% | COM | 879369106 |
| — | ATLASSIAN CORP PLC | 6,734 | $1,419 | 0.0% | $226.94 | — | CL A | G06242104 |
| TECH | BIO-TECHNE CORP | 3,712 | $1,418 | 0.0% | $70.89 | +26.1% | COM | 09073M104 |
| XYL | XYLEM INC | 13,405 | $1,410 | 0.0% | $72.37 | +32.4% | COM | 98419M100 |
| SNY | SANOFI | 28,460 | $1,408 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| QSIG | WISDOMTREE TR | 27,392 | $1,405 | 0.0% | $51.83 | — | US SHT TRM CORP | 97717X156 |
| IWB | ISHARES TR | 6,259 | $1,401 | 0.0% | $211.85 | — | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 15,883 | $1,400 | 0.0% | $28.81 | +30.4% | CL C | 24703L202 |
| XYZ | SQUARE INC | 6,145 | $1,395 | 0.0% | $151.71 | +54.2% | CL A | 852234103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,362 | $1,395 | 0.0% | $73.33 | +78.1% | COM | 008252108 |
| AVEM | AMERICAN CENTY ETF TR | 21,089 | $1,386 | 0.0% | $51.73 | — | AVANTIS EMGMKT | 025072604 |
| INDA | ISHARES TR | 32,787 | $1,383 | 0.0% | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| TM | TOYOTA MOTOR CORP | 8,841 | $1,380 | 0.0% | $154.78 | — | SP ADR REP2COM | 892331307 |
| GO | GROCERY OUTLET HLDG CORP | 37,286 | $1,375 | 0.0% | $33.38 | +16.4% | COM | 39874R101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,247 | $1,372 | 0.0% | $48.57 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHP | SCHWAB STRATEGIC TR | 22,441 | $1,372 | 0.0% | $60.02 | — | US TIPS ETF | 808524870 |
| EBND | SPDR SER TR | 52,629 | $1,369 | 0.0% | $26.01 | — | BLOMBRG BRC EMRG | 78464A391 |
| GLOB | GLOBANT S A | 6,583 | $1,367 | 0.0% | $176.22 | +20.5% | COM | L44385109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,264 | $1,353 | 0.0% | $53.55 | — | S&P500 LOW VOL | 46138E354 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,669 | $1,353 | 0.0% | $120.22 | — | MIDCP 400 IDX | 921932885 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,877 | $1,347 | 0.0% | $75.35 | — | SPON ADR UNITS | 344419106 |
| CBRE | CBRE GROUP INC | 16,968 | $1,342 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| DXCM | DEXCOM INC | 3,713 | $1,334 | 0.0% | $90.20 | +4.1% | COM | 252131107 |
| — | SUNNOVA ENERGY INTL INC. | 32,561 | $1,329 | 0.0% | $31.56 | — | COM | 86745K104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 27,577 | $1,326 | 0.0% | $41.26 | +0.7% | CL A | 499049104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,772 | $1,322 | 0.0% | $63.35 | — | COM | 29472R108 |
| MNA | INDEXIQ ETF TR | 40,098 | $1,321 | 0.0% | $31.94 | — | IQ MRGR ARB ETF | 45409B800 |
| AGGY | WISDOMTREE TR | 25,759 | $1,319 | 0.0% | $51.21 | — | YIELD ENHANCD US | 97717X511 |
| IOO | ISHARES TR | 19,972 | $1,318 | 0.0% | $65.99 | — | GLOBAL 100 ETF | 464287572 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | $1,312 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| LII | LENNOX INTL INC | 4,171 | $1,300 | 0.0% | $252.41 | +8.1% | COM | 526107107 |
| WSO | WATSCO INC | 4,957 | $1,293 | 0.0% | $225.56 | +9.3% | COM | 942622200 |
| — | CITRIX SYS INC | 9,172 | $1,287 | 0.0% | $130.66 | — | COM | 177376100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,597 | $1,284 | 0.0% | $30.53 | +0.7% | COM | 28414H103 |
| BDX | BECTON DICKINSON & CO | 5,248 | $1,276 | 0.0% | $222.02 | +1.6% | COM | 075887109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,276 | $1,268 | 0.0% | $266.48 | — | S&P 500 TOP 50 | 46137V233 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,993 | $1,264 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| ENTG | ENTEGRIS INC | 11,309 | $1,264 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 1,538 | $1,264 | 0.0% | $80.39 | +7.4% | COM | 22160N109 |
| — | PIONEER NAT RES CO | 7,929 | $1,259 | 0.0% | $158.78 | — | COM | 723787107 |
| FPE | FIRST TR EXCH TRADED FD III | 62,315 | $1,256 | 0.0% | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,038 | $1,252 | 0.0% | $39.42 | +36.0% | COM CL A | G68707101 |
| KR | KROGER CO | 34,706 | $1,249 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| CSX | CSX CORP | 12,947 | $1,248 | 0.0% | $21.22 | +34.6% | COM | 126408103 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,278 | $1,247 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| MTCH | MATCH GROUP INC NEW | 9,017 | $1,239 | 0.0% | $131.87 | +11.4% | COM | 57667L107 |
| MFC | MANULIFE FINL CORP | 57,544 | $1,237 | 0.0% | $16.20 | +23.0% | COM | 56501R106 |
| FRPT | FRESHPET INC | 7,786 | $1,236 | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| — | CRH PLC | 26,270 | $1,234 | 0.0% | $46.97 | — | ADR | 12626K203 |
| TWLO | TWILIO INC | 3,621 | $1,234 | 0.0% | $246.54 | +51.9% | CL A | 90138F102 |
| — | CREDIT SUISSE GROUP | 116,214 | $1,232 | 0.0% | $12.29 | — | SPONSORED ADR | 225401108 |
| PTNQ | PACER FDS TR | 23,383 | $1,225 | 0.0% | $52.39 | — | TRENDP 100 ETF | 69374H303 |
| PPL | PPL CORP | 42,415 | $1,223 | 0.0% | $23.17 | +0.1% | COM | 69351T106 |
| IYJ | ISHARES TR | 11,531 | $1,219 | 0.0% | $105.72 | — | US INDUSTRIALS | 464287754 |
| WPC | WP CAREY INC | 17,232 | $1,219 | 0.0% | $70.63 | — | COM | 92936U109 |
| EWA | ISHARES INC | 49,121 | $1,218 | 0.0% | $24.80 | — | MSCI AUST ETF | 464286103 |
| IBN | ICICI BANK LIMITED | 75,716 | $1,214 | 0.0% | $16.03 | — | ADR | 45104G104 |
| IYC | ISHARES TR | 16,205 | $1,213 | 0.0% | $74.85 | — | U.S. CNSM SV ETF | 464287580 |
| SPEM | SPDR INDEX SHS FDS | 27,593 | $1,208 | 0.0% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMEDISYS INC | 4,557 | $1,207 | 0.0% | $289.07 | — | COM | 023436108 |
| IMCG | ISHARES TR | 3,190 | $1,206 | 0.0% | $306.60 | — | MRGSTR MD CP GRW | 464288307 |
| SPYG | SPDR SER TR | 21,352 | $1,204 | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,798 | $1,197 | 0.0% | $54.91 | — | COM | 931427108 |
| — | BROOKFIELD RENEWABLE CORP | 25,563 | $1,196 | 0.0% | $56.92 | — | CL A SUB VTG | 11284V105 |
| TRV | TRAVELERS COMPANIES INC | 7,945 | $1,195 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| AER | AERCAP HOLDINGS NV | 20,352 | $1,195 | 0.0% | $34.36 | +39.5% | SHS | N00985106 |
| — | NUANCE COMMUNICATIONS INC | 27,301 | $1,191 | 0.0% | $18.97 | — | COM | 67020Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,923 | $1,190 | 0.0% | $142.39 | -0.5% | COM SER C | 530307305 |
| FITB | FIFTH THIRD BANCORP | 31,771 | $1,190 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| ASND | ASCENDIS PHARMA A/S | 9,212 | $1,187 | 0.0% | $157.02 | — | SPONSORED ADR | 04351P101 |
| SCCO | SOUTHERN COPPER CORP | 17,456 | $1,185 | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| — | SPLUNK INC | 8,693 | $1,178 | 0.0% | $197.26 | — | COM | 848637104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,554 | $1,177 | 0.0% | $28.21 | — | CBOE EQT DEP NOV | 33740F839 |
| CHGG | CHEGG INC | 13,729 | $1,176 | 0.0% | $81.71 | +16.6% | COM | 163092109 |
| IQLT | ISHARES TR | 31,984 | $1,165 | 0.0% | $31.42 | — | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE GROUP INC | 15,630 | $1,165 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,309 | $1,160 | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | COOPER COS INC | 3,017 | $1,159 | 0.0% | $364.45 | — | COM NEW | 216648402 |
| FTDR | FRONTDOOR INC | 21,477 | $1,154 | 0.0% | $43.53 | +25.3% | COM | 35905A109 |
| IVE | ISHARES TR | 8,141 | $1,150 | 0.0% | $117.02 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 5,019 | $1,144 | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| — | SPX FLOW INC | 18,041 | $1,143 | 0.0% | $34.51 | — | COM | 78469X107 |
| CE | CELANESE CORP DEL | 7,581 | $1,136 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| DVY | ISHARES TR | 9,919 | $1,132 | 0.0% | $96.20 | — | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 16,638 | $1,129 | 0.0% | $67.86 | — | US HOME CONS ETF | 464288752 |
| EIX | EDISON INTL | 19,260 | $1,129 | 0.0% | $47.79 | -1.5% | COM | 281020107 |
| PCTY | PAYLOCITY HLDG CORP | 6,258 | $1,125 | 0.0% | $192.21 | -0.8% | COM | 70438V106 |
| DJP | BARCLAYS BANK PLC | 47,506 | $1,124 | 0.0% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITUB | ITAU UNIBANCO HLDG S A | 226,049 | $1,121 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| EVR | EVERCORE INC | 8,491 | $1,119 | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| VV | VANGUARD INDEX FDS | 5,993 | $1,110 | 0.0% | $185.22 | — | LARGE CAP ETF | 922908637 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,139 | $1,103 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 12,713 | $1,101 | 0.0% | $69.88 | +0.5% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,768 | $1,097 | 0.0% | $70.55 | +46.4% | COM | 00971T101 |
| PKG | PACKAGING CORP AMER | 8,131 | $1,093 | 0.0% | $87.47 | +34.5% | COM | 695156109 |
| TD | TORONTO DOMINION BK ONT | 16,728 | $1,091 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| — | NORDSTROM INC | 28,631 | $1,084 | 0.0% | $37.86 | — | COM | 655664100 |
| ABEV | AMBEV SA | 395,365 | $1,083 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,286 | $1,081 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| TAL | TAL EDUCATION GROUP | 19,999 | $1,077 | 0.0% | $68.63 | — | SPONSORED ADS | 874080104 |
| SPTL | SPDR SER TR | 27,575 | $1,075 | 0.0% | $38.98 | — | PORTFOLIO LN TSR | 78464A664 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,332 | $1,073 | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,011 | $1,073 | 0.0% | $17.38 | — | HIG YLD EQ DIV | 46137V563 |
| DGX | QUEST DIAGNOSTICS INC | 8,349 | $1,071 | 0.0% | $92.56 | +21.1% | COM | 74834L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,222 | $1,067 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| CAH | CARDINAL HEALTH INC | 17,499 | $1,063 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| SRE | SEMPRA ENERGY | 7,973 | $1,057 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| EXAS | EXACT SCIENCES CORP | 8,010 | $1,056 | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| HYS | PIMCO ETF TR | 10,616 | $1,053 | 0.0% | $94.06 | — | 0-5 HIGH YIELD | 72201R783 |
| GIB | CGI INC | 12,577 | $1,047 | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| DTE | DTE ENERGY CO | 7,864 | $1,047 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| AON | AON PLC | 4,542 | $1,045 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,300 | $1,044 | 0.0% | $48.08 | +79.1% | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,710 | $1,042 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| — | J P MORGAN EXCHANGE-TRADED F | 37,999 | $1,040 | 0.0% | $27.37 | — | BETBULD EUROPE | 46641Q720 |
| KMI | KINDER MORGAN INC DEL | 61,930 | $1,031 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 3,873 | $1,028 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| OZK | BANK OZK | 25,047 | $1,023 | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| TTD | THE TRADE DESK INC | 1,568 | $1,022 | 0.0% | $75.82 | +1.9% | COM CL A | 88339J105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,062 | $1,021 | 0.0% | $41.75 | — | MLTFCTR LRG CAP | 47804J107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,514 | $1,021 | 0.0% | $226.19 | — | COM | 82669G104 |
| — | VIRTUS DIVIDEND INTEREST & P | 73,749 | $1,016 | 0.0% | $13.78 | — | COM | 92840R101 |
| RACE | FERRARI N V | 4,827 | $1,010 | 0.0% | $186.02 | +10.1% | COM | N3167Y103 |
| TER | TERADYNE INC | 8,243 | $1,003 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| CBON | VANECK VECTORS ETF TR | 42,245 | $1,003 | 0.0% | $23.74 | — | CHINAAMC CHINA B | 92189F379 |
| AIN | ALBANY INTL CORP | 12,010 | $1,002 | 0.0% | $74.73 | 0.0% | CL A | 012348108 |