CIK: 0001298088 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $20,577,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 5,313,958 | $1,081,443 | 5.3% | $54.04 | +220.3% | Com | 594918104 |
| AMZN | AMAZON.COM INC COM | 381,564 | $1,052,666 | 5.1% | $40.11 | +201.1% | Com | 023135106 |
| AAPL | APPLE INC COM | 2,478,216 | $904,054 | 4.4% | $26.38 | +184.7% | Com | 037833100 |
| V | VISA INC COM CL A | 2,501,591 | $483,233 | 2.3% | $81.92 | +114.3% | Com | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 282,540 | $399,402 | 1.9% | $37.25 | +79.8% | Com | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,258,126 | $371,085 | 1.8% | $116.37 | +124.4% | Com | 91324P102 |
| DHR | DANAHER CORP COM | 2,059,594 | $364,198 | 1.8% | $58.03 | +141.3% | Com | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 2,574,257 | $362,018 | 1.8% | $86.84 | +43.1% | Com | 478160104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,895,699 | $348,866 | 1.7% | $98.19 | +65.8% | Com | 426281101 |
| CSCO | CISCO SYS INC COM | 6,963,248 | $324,766 | 1.6% | $25.23 | +46.6% | Com | 17275R102 |
| HD | HOME DEPOT INC COM | 1,230,745 | $308,314 | 1.5% | $95.68 | +108.7% | Com | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 16,603,940 | $301,694 | 1.5% | $40.32 | — | Com | 293792107 |
| GOOGL | ALPHABET INC CAP STK CL A | 194,981 | $276,491 | 1.3% | $46.61 | +43.6% | Com | 02079K305 |
| PEP | PEPSICO INC COM | 2,038,824 | $269,655 | 1.3% | $72.10 | +53.6% | Com | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 2,861,905 | $269,190 | 1.3% | $58.60 | +39.5% | Com | 46625H100 |
| QCOM | QUALCOMM INC COM | 2,856,803 | $260,569 | 1.3% | $49.87 | +42.3% | Com | 747525103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 1,925,750 | $258,224 | 1.3% | $78.60 | +48.5% | Com | 31620M106 |
| ADBE | ADOBE INC. | 583,890 | $254,172 | 1.2% | $158.68 | +133.5% | Com | 00724F101 |
| TMO | THERMO FISHER CORP COM | 680,491 | $246,568 | 1.2% | $162.04 | +103.8% | Com | 883556102 |
| TMUS | T MOBILE US INC COM | 2,325,559 | $242,207 | 1.2% | $64.68 | +43.2% | Com | 872590104 |
| UNP | UNION PAC CORP COM | 1,389,048 | $234,847 | 1.1% | $92.53 | +52.9% | Com | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 1,610,478 | $232,859 | 1.1% | $107.70 | +9.5% | Com | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,485,668 | $221,201 | 1.1% | $67.00 | +89.5% | Com | 053015103 |
| FISV | FISERV INC COM | 2,195,865 | $214,361 | 1.0% | $59.65 | +68.8% | Com | 337738108 |
| — | BLACKROCK INC COM | 388,087 | $211,154 | 1.0% | $381.99 | — | Com | 09247X101 |
| — | LINDE PLC COM | 983,572 | $208,625 | 1.0% | $162.64 | — | Com | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 2,272,106 | $208,126 | 1.0% | $64.95 | +31.1% | Com | 45866F104 |
| DG | DOLLAR GEN CORP NEW COM | 1,065,566 | $203,001 | 1.0% | $83.14 | +101.1% | Com | 256677105 |
| ECL | ECOLAB INC COM | 1,005,694 | $200,082 | 1.0% | $148.17 | +22.9% | Com | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,147,254 | $193,934 | 0.9% | $54.61 | 0.0% | Com | 75513E101 |
| CMCSA | COMCAST CORP CL A | 4,931,786 | $192,242 | 0.9% | $28.45 | +15.2% | Com | 20030N101 |
| ABT | ABBOTT LABORATORIES COM | 2,080,915 | $190,258 | 0.9% | $56.15 | +45.9% | Com | 002824100 |
| MDT | MEDTRONIC PLC SHS | 1,955,927 | $179,359 | 0.9% | $63.33 | +29.1% | Com | G5960L103 |
| TJX | TJX COS INC NEW COM | 3,494,774 | $176,696 | 0.9% | $41.65 | +12.0% | Com | 872540109 |
| WM | WASTE MANAGEMENT INC COM | 1,655,557 | $175,340 | 0.9% | $101.73 | -9.4% | Com | 94106L109 |
| SYK | STRYKER CORP COM | 968,609 | $174,534 | 0.8% | $102.09 | +70.1% | Com | 863667101 |
| AMT | AMERICAN TOWER CORPORATION | 670,772 | $173,422 | 0.8% | $106.17 | +98.3% | Com | 03027X100 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,037,615 | $172,111 | 0.8% | $40.16 | +8.3% | Com | 09260D107 |
| ADI | ANALOG DEVICES INC COM | 1,305,933 | $160,159 | 0.8% | $79.41 | +25.1% | Com | 032654105 |
| ET | ENERGY TRANSFER, L.P. | 22,322,503 | $158,936 | 0.8% | $15.98 | — | Com | 29273V100 |
| NEE | NEXTERA ENERGY INC COM | 646,918 | $155,371 | 0.8% | $36.34 | +43.0% | Com | 65339F101 |
| CI | CIGNA CORP NEW USD | 823,695 | $154,566 | 0.8% | $184.30 | -5.8% | Com | 125523100 |
| DIS | DISNEY WALT CO COM | 1,373,738 | $153,185 | 0.7% | $117.43 | -8.2% | Com | 254687106 |
| USB | US BANCORP DEL COM NEW | 4,159,387 | $153,148 | 0.7% | $32.76 | -15.0% | Com | 902973304 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,844,989 | $152,841 | 0.7% | $28.24 | — | Com | 55336V100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,528,962 | $152,808 | 0.7% | $39.10 | -15.1% | Com | 808513105 |
| ZTS | ZOETIS INC CL A | 1,109,135 | $151,997 | 0.7% | $86.17 | +44.4% | Com | 98978V103 |
| CRM | SALESFORCE COM INC COM | 810,491 | $151,829 | 0.7% | $164.46 | +1.2% | Com | 79466L302 |
| MDLZ | MONDELEZ INTL INC COM | 2,966,416 | $151,672 | 0.7% | $44.31 | +0.6% | Com | 609207105 |
| ROP | ROPER TECHNOLOGIES, INC. | 385,405 | $149,637 | 0.7% | $282.20 | +22.8% | Com | 776696106 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 3,327,304 | $130,098 | 0.6% | $29.43 | — | Com | 00162Q460 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,003,197 | $127,375 | 0.6% | $96.55 | +3.1% | Com | 882508104 |
| CVX | CHEVRON CORP NEW COM | 1,415,750 | $126,327 | 0.6% | $81.02 | -13.8% | Com | 166764100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 2,852,234 | $123,131 | 0.6% | $63.62 | — | Com | 559080106 |
| ORCL | ORACLE CORP COM | 2,105,257 | $116,356 | 0.6% | $34.52 | +41.9% | Com | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 887,864 | $114,233 | 0.6% | $111.47 | +0.4% | Com | 030420103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 594,559 | $114,126 | 0.6% | $97.58 | — | Com | 464287614 |
| ATMP | IPATH SELECT MLP ETN | 9,975,765 | $108,236 | 0.5% | $24.16 | — | Com | 06742C723 |
| VFC | VF CORP COM | 1,658,869 | $101,090 | 0.5% | $64.98 | -10.4% | Com | 918204108 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,765,642 | $100,394 | 0.5% | $47.48 | 0.0% | Com | 68902V107 |
| NTCT | NETSCOUT SYS INC COM | 3,795,024 | $97,000 | 0.5% | $35.12 | -26.4% | Com | 64115T104 |
| TRP | TC ENERGY CORP COM | 2,260,529 | $96,886 | 0.5% | $34.68 | -3.5% | Com | 87807B107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 329,647 | $93,432 | 0.5% | $254.94 | — | Com | 922908363 |
| WMB | WILLIAMS COS INC COM | 4,659,538 | $88,625 | 0.4% | $19.13 | -27.9% | Com | 969457100 |
| C | CITIGROUP INC COM NEW | 1,596,748 | $81,594 | 0.4% | $44.01 | -12.1% | Com | 172967424 |
| — | PIONEER NAT RES CO COM | 828,779 | $80,971 | 0.4% | $160.20 | — | Com | 723787107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 8,812,322 | $77,901 | 0.4% | $21.02 | — | Com | 726503105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 490,582 | $77,571 | 0.4% | $93.53 | — | Com | 464287481 |
| OKE | ONEOK INC NEW COM | 2,180,202 | $72,426 | 0.4% | $37.82 | -40.0% | Com | 682680103 |
| IWB | ISHARES RUSSELL 1000 ETF | 402,022 | $69,020 | 0.3% | $127.40 | — | Com | 464287622 |
| MA | MASTERCARD INC CL A | 223,293 | $66,028 | 0.3% | $118.06 | +131.5% | Com | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 344,912 | $61,570 | 0.3% | $167.49 | +9.0% | Com | 084670702 |
| ENB | ENBRIDGE INC COM | 1,947,892 | $59,256 | 0.3% | $22.33 | -5.6% | Com | 29250N105 |
| AMGN | AMGEN INC COM | 245,897 | $57,997 | 0.3% | $94.28 | +103.3% | Com | 031162100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,079,962 | $57,886 | 0.3% | $59.08 | — | Com | 464287499 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 383,899 | $55,942 | 0.3% | $147.83 | — | Com | 922908751 |
| EPAM | EPAM SYS INC COM | 219,662 | $55,358 | 0.3% | $113.57 | +93.8% | Com | 29414B104 |
| IWM | ISHARES RUSSELL 2000 ETF | 379,940 | $54,400 | 0.3% | $132.23 | — | Com | 464287655 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,125,338 | $54,376 | 0.3% | $63.09 | -30.8% | Com | 16411R208 |
| NKE | NIKE INC CL B | 548,888 | $53,817 | 0.3% | $48.05 | +77.8% | Com | 654106103 |
| ADSK | AUTODESK INC COM | 224,229 | $53,633 | 0.3% | $119.57 | +64.4% | Com | 052769106 |
| — | TC PIPELINES LP UNIT COM LTD | 1,584,191 | $49,206 | 0.2% | $27.65 | — | Com | 87233Q108 |
| SPY | SPDR S&P 500 ETF TRUST | 158,743 | $48,951 | 0.2% | $231.44 | — | Com | 78462F103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 298,450 | $48,920 | 0.2% | $157.52 | — | Com | 922908629 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 3,622,114 | $47,811 | 0.2% | $23.34 | — | Com | 46625H365 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 215,271 | $46,434 | 0.2% | $173.98 | — | Com | 01609W102 |
| GPN | GLOBAL PMTS INC COM | 271,948 | $46,128 | 0.2% | $87.12 | +82.4% | Com | 37940X102 |
| AZO | AUTOZONE INC COM | 40,267 | $45,424 | 0.2% | $556.04 | +89.5% | Com | 053332102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,160,125 | $45,002 | 0.2% | $43.74 | — | Com | 921943858 |
| ABBV | ABBVIE INC COM | 447,593 | $43,945 | 0.2% | $41.24 | +71.0% | Com | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 138,378 | $42,854 | 0.2% | $246.67 | — | Com | 464287200 |
| MRK | MERCK & CO INC NEW COM | 526,893 | $40,745 | 0.2% | $42.08 | +49.4% | Com | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 383,305 | $40,366 | 0.2% | $31.06 | +29.9% | Com | 595017104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 560,415 | $38,765 | 0.2% | $66.78 | — | Com | 464288182 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 128,363 | $38,242 | 0.2% | $189.08 | +44.9% | Com | 78410G104 |
| CL | COLGATE PALMOLIVE CO COM | 513,658 | $37,630 | 0.2% | $57.07 | +9.3% | Com | 194162103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNER INT | 4,206,511 | $37,438 | 0.2% | $17.61 | — | Com | 72651A207 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 876,306 | $34,710 | 0.2% | $40.89 | — | Com | 922042858 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 217,808 | $34,093 | 0.2% | $107.51 | — | Com | 922908769 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 158,603 | $34,055 | 0.2% | $109.98 | +58.8% | Com | G1151C101 |
| PG | PROCTER & GAMBLE CO COM | 282,962 | $33,834 | 0.2% | $62.76 | +61.8% | Com | 742718109 |
| WMT | WALMART INC. | 276,729 | $33,147 | 0.2% | $22.31 | +70.6% | Com | 931142103 |
| KO | COCA COLA CO COM | 708,639 | $31,662 | 0.2% | $28.77 | +34.6% | Com | 191216100 |
| GVI | ISHARES INTERMEDIATE | 253,646 | $29,859 | 0.1% | $110.19 | — | Com | 464288612 |
| — | ANSYS INC COM | 101,680 | $29,663 | 0.1% | $84.84 | — | Com | 03662Q105 |
| TRGP | TARGA RES CORP COM | 1,472,355 | $29,549 | 0.1% | $37.60 | -64.3% | Com | 87612G101 |
| META | FACEBOOK INC CL A | 129,502 | $29,406 | 0.1% | $163.14 | +27.1% | Com | 30303M102 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 514,028 | $29,006 | 0.1% | $56.62 | — | Com | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP COM | 416,042 | $28,754 | 0.1% | $37.82 | +87.9% | Com | 28176E108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP | 795,564 | $28,672 | 0.1% | $36.95 | — | Com | 718549207 |
| — | LAM RESH CORP COM | 83,491 | $27,006 | 0.1% | $207.19 | — | Com | 512807108 |
| RMD | RESMED INC COM | 140,031 | $26,886 | 0.1% | $145.70 | +7.1% | Com | 761152107 |
| XOM | EXXON MOBIL CORP COM | 599,073 | $26,791 | 0.1% | $57.04 | -39.0% | Com | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 439,875 | $26,775 | 0.1% | $58.68 | — | Com | 464287465 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 156,941 | $26,615 | 0.1% | $57.57 | +28.5% | Com | 679580100 |
| COST | COSTCO WHSL CORP NEW COM | 87,602 | $26,562 | 0.1% | $114.16 | +144.6% | Com | 22160K105 |
| WES | WESTERN MIDSTREAM PARTNERS L P | 2,621,412 | $26,319 | 0.1% | $17.22 | — | Com | 958669103 |
| SBUX | STARBUCKS CORP COM | 353,246 | $25,995 | 0.1% | $50.29 | +31.9% | Com | 855244109 |
| COF | CAPITAL ONE FINL CORP COM | 412,265 | $25,803 | 0.1% | $66.12 | -14.3% | Com | 14040H105 |
| MSCI | MSCI INC CL A | 77,081 | $25,730 | 0.1% | $110.14 | +177.5% | Com | 55354G100 |
| CNC | CENTENE CORP DEL COM | 403,694 | $25,655 | 0.1% | $61.60 | +5.7% | Com | 15135B101 |
| G | GENPACT LIMITED SHS | 701,864 | $25,632 | 0.1% | $36.56 | -13.8% | Com | G3922B107 |
| MLPB | UBS AG LONDON BRH ETRACS ALERIAN MLP | 2,210,240 | $25,285 | 0.1% | $8.16 | — | Com | 90274D382 |
| PBA | PEMBINA PIPELINE CORP COM | 1,009,819 | $25,246 | 0.1% | $17.55 | -3.5% | Com | 706327103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 260,184 | $24,967 | 0.1% | $83.71 | 0.0% | Com | 127387108 |
| LOW | LOWES COS INC COM | 184,615 | $24,945 | 0.1% | $51.84 | +99.3% | Com | 548661107 |
| INTC | INTEL CORP COM | 416,279 | $24,906 | 0.1% | $22.42 | +137.3% | Com | 458140100 |
| AMP | AMERIPRISE FINL INC COM | 164,226 | $24,640 | 0.1% | $94.44 | +23.7% | Com | 03076C106 |
| ETSY | ETSY INC COM | 228,419 | $24,265 | 0.1% | $48.30 | +53.2% | Com | 29786A106 |
| DLTR | DOLLAR TREE INC COM | 261,002 | $24,190 | 0.1% | $59.05 | +41.3% | Com | 256746108 |
| APH | AMPHENOL CORP CL A | 252,399 | $24,182 | 0.1% | $13.72 | +54.3% | Com | 032095101 |
| ETR | ENTERGY CORP NEW COM | 256,987 | $24,108 | 0.1% | $39.52 | 0.0% | Com | 29364G103 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 2,320,942 | $24,045 | 0.1% | $11.14 | — | Com | 92763M105 |
| ITW | ILLINOIS TOOL WKS INC COM | 132,505 | $23,169 | 0.1% | $71.92 | +98.7% | Com | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 227,229 | $22,900 | 0.1% | $90.59 | +8.4% | Com | 49338L103 |
| PTC | PTC INC COM | 293,064 | $22,798 | 0.1% | $43.98 | +61.1% | Com | 69370C100 |
| — | SMARTSHEET INC COM CL A | 446,316 | $22,726 | 0.1% | $48.52 | — | Com | 83200N103 |
| PFE | PFIZER INC COM | 686,442 | $22,447 | 0.1% | $19.96 | +30.2% | Com | 717081103 |
| FMC | FMC CORP COM NEW | 222,427 | $22,158 | 0.1% | $48.01 | +62.2% | Com | 302491303 |
| — | KANSAS CITY SOUTHERN COM | 146,294 | $21,840 | 0.1% | $98.90 | — | Com | 485170302 |
| TRU | TRANSUNION COM | 249,753 | $21,739 | 0.1% | $61.32 | +26.6% | Com | 89400J107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 51,133 | $21,561 | 0.1% | $16.46 | +58.8% | Com | 67103H107 |
| TFX | TELEFLEX INC COM | 58,924 | $21,447 | 0.1% | $228.02 | +46.4% | Com | 879369106 |
| EHC | ENCOMPASS HEALTH CORP COM | 345,102 | $21,374 | 0.1% | $38.91 | +29.8% | Com | 29261A100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 532,237 | $21,286 | 0.1% | $39.39 | — | Com | 464287234 |
| — | IHS MARKIT LTD SHS | 280,789 | $21,201 | 0.1% | $47.19 | — | Com | G47567105 |
| HUM | HUMANA INC COM | 53,468 | $20,732 | 0.1% | $115.74 | +207.3% | Com | 444859102 |
| MAS | MASCO CORP COM | 406,961 | $20,434 | 0.1% | $33.19 | +18.7% | Com | 574599106 |
| EXAS | EXACT SCIENCES CORP COM | 228,433 | $19,860 | 0.1% | $55.98 | +42.7% | Com | 30063P105 |
| PYPL | PAYPAL HLDGS INC COM | 112,288 | $19,564 | 0.1% | $96.04 | +43.6% | Com | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC COM | 171,017 | $19,195 | 0.1% | $132.44 | — | Com | 015351109 |
| AEE | AMEREN CORP COM | 260,559 | $18,333 | 0.1% | $61.49 | 0.0% | Com | 023608102 |
| GILD | GILEAD SCIENCES INC COM | 237,089 | $18,241 | 0.1% | $56.72 | +8.4% | Com | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 304,611 | $17,911 | 0.1% | $42.94 | +11.6% | Com | 110122108 |
| TSCO | TRACTOR SUPPLY CO COM | 135,882 | $17,908 | 0.1% | $12.19 | +64.1% | Com | 892356106 |
| — | NUSTAR ENERGY LP UNIT COM | 1,244,363 | $17,769 | 0.1% | $22.95 | — | Com | 67058H102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 70,568 | $17,750 | 0.1% | $168.97 | — | Com | 339041105 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 1,020,078 | $17,616 | 0.1% | $15.76 | -13.9% | Com | 30744W107 |
| MCD | MCDONALDS CORP COM | 94,725 | $17,473 | 0.1% | $116.79 | +37.9% | Com | 580135101 |
| LQD | ISHARES IBOXX $ INVESTMENT | 129,413 | $17,406 | 0.1% | $119.45 | — | Com | 464287242 |
| — | MARVELL TECHNOLOGY GROUP LTD | 493,701 | $17,308 | 0.1% | $35.06 | — | Com | G5876H105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 249,634 | $17,306 | 0.1% | $23.34 | +39.9% | Com | 61174X109 |
| CHD | CHURCH & DWIGHT INC COM | 223,334 | $17,263 | 0.1% | $38.45 | +77.1% | Com | 171340102 |
| CCK | CROWN HLDGS INC COM | 259,815 | $16,922 | 0.1% | $42.26 | +41.5% | Com | 228368106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 147,878 | $16,654 | 0.1% | $108.04 | — | Com | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 93,434 | $16,615 | 0.1% | $147.93 | — | Com | 464287507 |
| DPZ | DOMINOS PIZZA INC COM | 44,878 | $16,579 | 0.1% | $240.10 | +43.2% | Com | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 127,602 | $16,315 | 0.1% | $39.24 | +145.9% | Com | 83088M102 |
| CDW | CDW CORP COM | 138,507 | $16,092 | 0.1% | $99.78 | +1.4% | Com | 12514G108 |
| — | APTIV PLC COM NEW | 205,368 | $16,001 | 0.1% | $85.39 | — | Com | G6095L109 |
| — | PRA HEALTH SCIENCES INC COM | 163,498 | $15,907 | 0.1% | $90.80 | — | Com | 69354M108 |
| CSGP | COSTAR GROUP INC COM | 22,200 | $15,777 | 0.1% | $42.64 | +51.6% | Com | 22160N109 |
| IEX | IDEX CORP COM | 99,471 | $15,721 | 0.1% | $144.42 | -1.2% | Com | 45167R104 |
| ROST | ROSS STORES INC COM | 183,870 | $15,673 | 0.1% | $41.81 | +104.9% | Com | 778296103 |
| FDX | FEDEX CORP COM | 111,502 | $15,635 | 0.1% | $137.71 | -17.8% | Com | 31428X106 |
| CMS | CMS ENERGY CORP COM | 266,074 | $15,545 | 0.1% | $48.79 | +0.1% | Com | 125896100 |
| BDX | BECTON DICKINSON & CO COM | 64,947 | $15,540 | 0.1% | $171.47 | +28.5% | Com | 075887109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 62,722 | $15,529 | 0.1% | $177.65 | — | Com | 46090E103 |
| NVS | NOVARTIS AG SPONSORED ADR | 175,598 | $15,337 | 0.1% | $86.08 | — | Com | 66987V109 |
| — | DISCOVERY INC NEW COM SER C | 795,595 | $15,323 | 0.1% | $19.60 | — | Com | 25470F302 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 124,754 | $15,067 | 0.1% | $107.03 | -14.6% | Com | 459200101 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 86,337 | $15,053 | 0.1% | $159.60 | 0.0% | Com | 159864107 |
| SNPS | SYNOPSYS INC COM | 76,611 | $14,940 | 0.1% | $165.04 | 0.0% | Com | 871607107 |
| HCA | HCA HEALTHCARE INC | 151,473 | $14,702 | 0.1% | $65.89 | +50.8% | Com | 40412C101 |
| DT | DYNATRACE INC COM | 359,887 | $14,611 | 0.1% | $32.91 | 0.0% | Com | 268150109 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 39,655 | $14,594 | 0.1% | $201.02 | — | Com | N07059210 |
| — | LIVENT CORP COM | 2,365,054 | $14,569 | 0.1% | $8.47 | — | Com | 53814L108 |
| AXP | AMERICAN EXPRESS CO COM | 152,136 | $14,483 | 0.1% | $64.35 | +33.0% | Com | 025816109 |
| AROC | ARCHROCK INC COM | 2,222,729 | $14,426 | 0.1% | $6.55 | -41.8% | Com | 03957W106 |
| TDG | TRANSDIGM GROUP INC COM | 32,328 | $14,291 | 0.1% | $250.22 | +25.7% | Com | 893641100 |
| — | XILINX INC COM | 144,911 | $14,258 | 0.1% | $71.56 | — | Com | 983919101 |
| ESTC | ELASTIC N V ORD SHS | 154,371 | $14,235 | 0.1% | $66.04 | +10.6% | Com | N14506104 |
| AME | AMETEK INC NEW COM | 159,165 | $14,226 | 0.1% | $50.45 | +60.2% | Com | 031100100 |
| SFIX | STITCH FIX INC COM CL A | 567,181 | $14,146 | 0.1% | $22.54 | -12.4% | Com | 860897107 |
| — | BERRY GLOBAL GROUP INC. | 312,172 | $13,836 | 0.1% | $46.22 | — | Com | 08579W103 |
| MAR | MARRIOTT INTERNATIONAL CL A | 157,743 | $13,523 | 0.1% | $55.20 | +51.8% | Com | 571903202 |
| — | CITRIX SYS INC COM | 91,255 | $13,497 | 0.1% | $61.40 | — | Com | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 121,738 | $13,432 | 0.1% | $138.86 | -20.4% | Com | G50871105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 78,029 | $13,239 | 0.1% | $179.68 | -6.6% | Com | 502431109 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 896,490 | $13,080 | 0.1% | $19.54 | — | Com | 435763107 |
| YUMC | YUM CHINA HLDGS INC COM | 270,080 | $12,982 | 0.1% | $37.92 | +24.4% | Com | 98850P109 |
| BAC | BANK OF AMERICA CORP COM | 546,510 | $12,980 | 0.1% | $14.95 | +37.5% | Com | 060505104 |
| CTAS | CINTAS CORP COM | 48,686 | $12,968 | 0.1% | $49.64 | +10.1% | Com | 172908105 |
| HUBB | HUBBELL INC COM | 102,653 | $12,869 | 0.1% | $87.07 | +26.6% | Com | 443510607 |
| — | HD SUPPLY HLDGS INC COM | 367,541 | $12,734 | 0.1% | $32.08 | — | Com | 40416M105 |
| — | SPLUNK INC COM | 63,438 | $12,606 | 0.1% | $196.30 | — | Com | 848637104 |
| SFM | SPROUTS FMRS MKT INC COM | 489,103 | $12,516 | 0.1% | $23.15 | -1.1% | Com | 85208M102 |
| ESS | ESSEX PPTY TR INC COM | 53,724 | $12,312 | 0.1% | $162.14 | +20.6% | Com | 297178105 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR | 3,570,400 | $12,104 | 0.1% | $11.01 | — | Com | 90400P101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 157,259 | $12,035 | 0.1% | $73.79 | — | Com | 464287473 |
| — | COOPER COS INC COM NEW | 42,248 | $11,984 | 0.1% | $237.44 | — | Com | 216648402 |
| VZ | VERIZON COMMUNICATIONS INC COM | 214,589 | $11,831 | 0.1% | $35.77 | +13.9% | Com | 92343V104 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 185,482 | $11,709 | 0.1% | $72.24 | — | Com | 37890U108 |
| EMR | EMERSON ELEC CO COM | 186,988 | $11,600 | 0.1% | $47.66 | +5.5% | Com | 291011104 |
| KMI | KINDER MORGAN INC DEL COM | 762,660 | $11,568 | 0.1% | $15.42 | -29.6% | Com | 49456B101 |
| CRI | CARTER INC COM | 142,518 | $11,501 | 0.1% | $70.92 | -7.1% | Com | 146229109 |
| ENTG | ENTEGRIS INC COM | 193,728 | $11,438 | 0.1% | $52.08 | +4.3% | Com | 29362U104 |
| ES | EVERSOURCE ENERGY COM | 137,212 | $11,425 | 0.1% | $62.44 | +7.6% | Com | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 200,239 | $11,368 | 0.1% | $42.84 | — | Com | 874039100 |
| — | IAA INC COM | 290,082 | $11,189 | 0.1% | $39.95 | — | Com | 449253103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 119,417 | $11,092 | 0.1% | $94.53 | +3.0% | Com | 913903100 |
| CVS | CVS HEALTH CORP COM | 169,904 | $11,039 | 0.1% | $53.17 | -1.1% | Com | 126650100 |
| PNW | PINNACLE WEST CAP CORP COM | 150,245 | $11,011 | 0.1% | $59.12 | 0.0% | Com | 723484101 |
| LNT | ALLIANT ENERGY CORP COM | 229,114 | $10,961 | 0.1% | $40.72 | 0.0% | Com | 018802108 |
| — | EVERBRIDGE INC COM | 77,649 | $10,743 | 0.1% | $138.35 | — | Com | 29978A104 |
| PCG | PG&E CORP COM | 1,202,339 | $10,665 | 0.1% | $10.77 | 0.0% | Com | 69331C108 |
| GLD | SPDR GOLD TR GOLD SHS | 63,311 | $10,597 | 0.1% | $124.71 | — | Com | 78463V107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 89,630 | $10,596 | 0.1% | $109.52 | — | Com | 464287226 |
| EXC | EXELON CORP COM | 289,938 | $10,522 | 0.1% | $21.86 | -0.7% | Com | 30161N101 |
| MMM | 3M CO COM | 67,420 | $10,518 | 0.1% | $95.24 | +7.5% | Com | 88579Y101 |
| ICLR | ICON PLC SHS | 61,482 | $10,358 | 0.1% | $124.82 | +26.2% | Com | G4705A100 |
| OI | O I GLASS INC COM | 1,146,500 | $10,296 | 0.1% | $10.27 | -24.7% | Com | 67098H104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 149,447 | $10,206 | 0.0% | $89.26 | — | Com | 464287804 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 86,981 | $10,193 | 0.0% | $84.20 | +35.6% | Com | 109194100 |
| KLAC | KLA CORPORATION | 50,750 | $9,869 | 0.0% | $155.73 | +2.9% | Com | 482480100 |
| CB | CHUBB LTD COM | 75,777 | $9,595 | 0.0% | $123.18 | -13.8% | Com | H1467J104 |
| — | GRUBHUB INC COM | 135,921 | $9,555 | 0.0% | $65.23 | — | Com | 400110102 |
| — | RATTLER MIDSTREAM LP COM UNITS | 966,053 | $9,371 | 0.0% | $14.29 | — | Com | 75419T103 |
| GD | GENERAL DYNAMICS CORP COM | 62,345 | $9,317 | 0.0% | $126.03 | -1.4% | Com | 369550108 |
| FE | FIRSTENERGY CORP COM | 236,636 | $9,177 | 0.0% | $32.51 | +0.3% | Com | 337932107 |
| LMT | LOCKHEED MARTIN CORP COM | 25,023 | $9,131 | 0.0% | $317.43 | +2.0% | Com | 539830109 |
| BHP | BHP GROUP LIMITED | 183,001 | $9,100 | 0.0% | $49.45 | — | Com | 088606108 |
| SPGI | S&P GLOBAL INC COM | 27,435 | $9,038 | 0.0% | $140.71 | +104.0% | Com | 78409V104 |
| LLY | LILLY ELI & CO COM | 54,351 | $8,923 | 0.0% | $45.15 | +218.7% | Com | 532457108 |
| CNI | CANADIAN NATL RY CO COM | 100,396 | $8,891 | 0.0% | $67.65 | +10.5% | Com | 136375102 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 910,239 | $8,875 | 0.0% | $14.12 | — | Com | 69318Q104 |
| — | ISHARES GOLD TR | 521,769 | $8,865 | 0.0% | $12.58 | — | Com | 464285105 |
| BF/B | BROWN FORMAN CORP CL B | 138,454 | $8,813 | 0.0% | $34.13 | +68.6% | Com | 115637209 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 70,949 | $8,795 | 0.0% | $117.38 | +0.1% | Com | 530307305 |
| — | CYRUSONE INC COM | 120,838 | $8,790 | 0.0% | $58.93 | — | Com | 23283R100 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 191,780 | $8,720 | 0.0% | $72.65 | — | Com | 40415F101 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP | 280,960 | $8,623 | 0.0% | $43.73 | — | Com | 55608B105 |
| T | AT&T INC COM | 283,686 | $8,575 | 0.0% | $14.40 | +7.6% | Com | 00206R102 |
| ALC | ALCON INC ORD SHS | 145,461 | $8,338 | 0.0% | $58.47 | -4.5% | Com | H01301128 |
| ULTA | ULTA BEAUTY, INC | 40,951 | $8,331 | 0.0% | $226.34 | -5.0% | Com | 90384S303 |
| — | REXNORD CORP NEW COM | 285,363 | $8,318 | 0.0% | $24.63 | — | Com | 76169B102 |
| — | LIVONGO HEALTH INC COM | 110,071 | $8,277 | 0.0% | $75.20 | — | Com | 539183103 |
| — | RITCHIE BROS AUCTIONEERS COM | 202,420 | $8,269 | 0.0% | $34.67 | — | Com | 767744105 |
| NOW | SERVICENOW INC COM | 20,342 | $8,239 | 0.0% | $46.06 | +53.3% | Com | 81762P102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 117,678 | $8,131 | 0.0% | $57.83 | -2.9% | Com | 044186104 |
| AON | AON PLC SHS CL A | 41,457 | $7,984 | 0.0% | $178.56 | 0.0% | Com | G0403H108 |
| EEFT | EURONET WORLDWIDE INC COM | 82,705 | $7,924 | 0.0% | $103.53 | -10.8% | Com | 298736109 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 940,320 | $7,814 | 0.0% | $8.95 | — | Com | 294600101 |
| — | ANAPLAN INC COM | 171,483 | $7,770 | 0.0% | $45.31 | — | Com | 03272L108 |
| BA | BOEING CO COM | 41,930 | $7,686 | 0.0% | $164.04 | -6.3% | Com | 097023105 |
| YUM | YUM BRANDS INC COM | 88,408 | $7,684 | 0.0% | $53.26 | +44.3% | Com | 988498101 |
| CULP | CULP INC COM | 879,844 | $7,576 | 0.0% | $16.89 | -61.0% | Com | 230215105 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS | 229,286 | $7,543 | 0.0% | $50.75 | — | Com | 112585104 |
| REGN | REGENERON PHARMACEUTICALS COM | 11,985 | $7,474 | 0.0% | $409.68 | +37.8% | Com | 75886F107 |
| HQY | HEALTHEQUITY INC COM | 126,330 | $7,412 | 0.0% | $31.82 | +73.8% | Com | 42226A107 |
| — | AVANGRID INC COM | 176,388 | $7,405 | 0.0% | $41.98 | — | Com | 05351W103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 54,949 | $7,383 | 0.0% | $141.65 | — | Com | 25243Q205 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 26,479 | $7,145 | 0.0% | $105.93 | — | Com | 464287721 |
| GIS | GENERAL MILLS INC COM | 113,953 | $7,025 | 0.0% | $35.65 | +40.0% | Com | 370334104 |
| TGT | TARGET CORP COM | 57,960 | $6,950 | 0.0% | $83.48 | +17.6% | Com | 87612E106 |
| AVGO | BROADCOM INC COM | 21,615 | $6,821 | 0.0% | $23.80 | +3.0% | Com | 11135F101 |
| CME | CME GROUP INC COM | 41,000 | $6,664 | 0.0% | $96.80 | +49.1% | Com | 12572Q105 |
| SONY | SONY CORP AMERN SH NEW | 94,523 | $6,533 | 0.0% | $52.80 | — | Com | 835699307 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON | 50,129 | $6,529 | 0.0% | $74.23 | — | Com | 647581107 |
| — | BRIGHAM MINERALS INC CL A COM | 526,900 | $6,507 | 0.0% | $17.65 | — | Com | 10918L103 |
| WFC | WELLS FARGO & CO NEW COM | 248,393 | $6,360 | 0.0% | $36.53 | -34.4% | Com | 949746101 |
| NVDA | NVIDIA CORP COM | 15,947 | $6,059 | 0.0% | $6.15 | +31.0% | Com | 67066G104 |
| — | TIFFANY & CO NEW COM | 48,098 | $5,865 | 0.0% | $88.23 | — | Com | 886547108 |
| NSC | NORFOLK SOUTHN CORP COM | 33,107 | $5,813 | 0.0% | $84.53 | +78.6% | Com | 655844108 |
| — | ROYAL DUTCH SHELL PLC ADR B | 190,551 | $5,801 | 0.0% | $66.03 | — | Com | 780259107 |
| KMB | KIMBERLY CLARK CORP COM | 40,547 | $5,732 | 0.0% | $76.36 | +47.6% | Com | 494368103 |
| PNR | PENTAIR PLC SHS | 150,837 | $5,731 | 0.0% | $38.33 | -14.8% | Com | G7S00T104 |
| TFC | TRUIST FINL CORP COM | 151,329 | $5,683 | 0.0% | $40.89 | -32.2% | Com | 89832Q109 |
| SNN | SMITH & NEPHEW PLC-SPON ADR | 147,540 | $5,624 | 0.0% | $38.71 | — | Com | 83175M205 |
| ILMN | ILLUMINA INC COM | 15,183 | $5,624 | 0.0% | $263.89 | +21.9% | Com | 452327109 |
| LVS | LAS VEGAS SANDS CORP COM | 121,524 | $5,534 | 0.0% | $56.18 | -20.2% | Com | 517834107 |
| UPS | UNITED PARCEL SVC INC CL B | 49,687 | $5,524 | 0.0% | $75.87 | +5.1% | Com | 911312106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 59,897 | $5,466 | 0.0% | $100.23 | — | Com | 72201R783 |
| IDXX | IDEXX LABORATORIES INC COM | 16,480 | $5,441 | 0.0% | $168.77 | +71.6% | Com | 45168D104 |
| CMI | CUMMINS INC COM | 31,203 | $5,406 | 0.0% | $116.84 | +19.2% | Com | 231021106 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 294,861 | $5,379 | 0.0% | $20.85 | — | Com | 398438408 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 110,222 | $5,248 | 0.0% | $47.91 | — | Com | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 233,332 | $5,186 | 0.0% | $17.13 | 0.0% | Com | 14448C104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 44,087 | $5,167 | 0.0% | $85.09 | — | Com | 921908844 |
| — | CONCHO RES INC COM | 97,649 | $5,029 | 0.0% | $121.63 | — | Com | 20605P101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23,880 | $4,940 | 0.0% | $182.36 | — | Com | 464287648 |
| DUK | DUKE ENERGY CORP NEW COM | 60,775 | $4,855 | 0.0% | $68.37 | -1.1% | Com | 26441C204 |
| ALL | ALLSTATE CORP COM | 49,378 | $4,789 | 0.0% | $62.34 | +37.4% | Com | 020002101 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 105,666 | $4,687 | 0.0% | $60.94 | — | Com | 45857P806 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT | 547,695 | $4,633 | 0.0% | $5.88 | — | Com | 65506L105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 42,951 | $4,488 | 0.0% | $51.91 | — | Com | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW COM | 260,317 | $4,389 | 0.0% | $23.61 | -41.9% | Com | 867224107 |
| — | GENERAL ELEC CO COM | 640,960 | $4,377 | 0.0% | $19.52 | — | Com | 369604103 |
| FTV | FORTIVE CORP COM | 64,571 | $4,370 | 0.0% | $35.83 | +6.3% | Com | 34959J108 |
| ED | CONSOLIDATED EDISON INC COM | 60,221 | $4,332 | 0.0% | $65.43 | -4.3% | Com | 209115104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15,547 | $4,267 | 0.0% | $168.89 | +33.3% | Com | 016255101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 21,083 | $4,260 | 0.0% | $120.02 | — | Com | 922908736 |
| SAN | BANCO SANTANDER SA ADR | 1,765,158 | $4,255 | 0.0% | $4.79 | — | Com | 05964H105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,319 | $4,215 | 0.0% | $138.94 | — | Com | 464287309 |
| WY | WEYERHAEUSER CO COM | 182,062 | $4,089 | 0.0% | $19.35 | -15.0% | Com | 962166104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON | 65,952 | $4,089 | 0.0% | $90.45 | — | Com | 344419106 |
| TPICQ | TPI COMPOSITES INC COM | 170,000 | $3,973 | 0.0% | $21.51 | -12.8% | Com | 87266J104 |
| HSBC | HSBC HLDGS PLC SPONSORED ADR NEW | 168,137 | $3,923 | 0.0% | $44.15 | — | Com | 404280406 |
| IT | GARTNER INC COM | 32,334 | $3,923 | 0.0% | $123.49 | -6.4% | Com | 366651107 |
| IQV | IQVIA HLDGS INC COM | 27,534 | $3,907 | 0.0% | $105.14 | +28.9% | Com | 46266C105 |
| GL | GLOBE LIFE INC COM | 50,261 | $3,731 | 0.0% | $86.71 | -16.5% | Com | 37959E102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37,863 | $3,689 | 0.0% | $106.10 | — | Com | 464287630 |
| PRF | INVESCO EXCHANGE-TRADED FD TR | 33,941 | $3,676 | 0.0% | $114.70 | — | Com | 46137V613 |
| MRSH | MARSH & MCLENNAN COS COM | 33,759 | $3,625 | 0.0% | $60.32 | +54.2% | Com | 571748102 |
| — | IMMUNOMEDICS INC COM | 102,246 | $3,624 | 0.0% | $12.52 | — | Com | 452907108 |
| MS | MORGAN STANLEY COM NEW | 74,799 | $3,612 | 0.0% | $34.99 | +0.6% | Com | 617446448 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 2,398,998 | $3,599 | 0.0% | $3.22 | — | Com | 539439109 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 61,372 | $3,487 | 0.0% | $48.62 | +1.4% | Com | 192446102 |
| ELV | ANTHEM INC COM | 12,721 | $3,346 | 0.0% | $188.96 | +30.8% | Com | 036752103 |
| BAX | BAXTER INTL INC COM | 38,704 | $3,332 | 0.0% | $47.82 | +62.4% | Com | 071813109 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 27,988 | $3,313 | 0.0% | $104.69 | — | Com | 922908652 |
| MCK | MCKESSON CORP COM | 21,434 | $3,288 | 0.0% | $140.98 | -1.2% | Com | 58155Q103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,853 | $3,214 | 0.0% | $111.78 | — | Com | 464288414 |
| MO | ALTRIA GROUP INC COM | 81,626 | $3,204 | 0.0% | $26.60 | -6.2% | Com | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 45,643 | $3,198 | 0.0% | $59.99 | -8.7% | Com | 718172109 |
| GWW | GRAINGER W W INC COM | 10,130 | $3,182 | 0.0% | $223.30 | +21.2% | Com | 384802104 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 24,221 | $3,137 | 0.0% | $115.07 | — | Com | 46137V266 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 18,966 | $3,131 | 0.0% | $120.30 | — | Com | 922908538 |
| APD | AIR PRODS & CHEMS INC COM | 12,935 | $3,123 | 0.0% | $150.04 | +32.4% | Com | 009158106 |
| VGT | VANGUARD WORLD FDS VANGUARD | 11,049 | $3,080 | 0.0% | $197.09 | — | Com | 92204A702 |
| SEIC | SEI INVTS CO COM | 55,662 | $3,060 | 0.0% | $33.44 | +44.6% | Com | 784117103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,625 | $3,057 | 0.0% | $105.28 | +4.5% | Com | 98956P102 |
| CNP | CENTERPOINT ENERGY INC COM | 162,737 | $3,039 | 0.0% | $14.87 | 0.0% | Com | 15189T107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 464,404 | $3,019 | 0.0% | $11.76 | — | Com | 09225M101 |
| SLB | SCHLUMBERGER LTD COM | 160,963 | $2,960 | 0.0% | $52.88 | -70.7% | Com | 806857108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,443 | $2,930 | 0.0% | $170.23 | — | Com | 464287556 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,391 | $2,887 | 0.0% | $140.40 | — | Com | 50540R409 |
| SO | SOUTHERN CO COM | 54,381 | $2,821 | 0.0% | $42.66 | +4.9% | Com | 842587107 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,479 | $2,786 | 0.0% | $86.73 | -0.9% | Com | 693475105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 22,439 | $2,748 | 0.0% | $82.91 | +30.8% | Com | 459506101 |
| CSX | CSX CORP COM | 39,108 | $2,727 | 0.0% | $16.57 | +23.8% | Com | 126408103 |
| ETN | EATON CORP PLC SHS | 30,761 | $2,690 | 0.0% | $61.76 | +21.1% | Com | G29183103 |
| RSG | REPUBLIC SVCS INC COM | 32,662 | $2,680 | 0.0% | $46.96 | +58.6% | Com | 760759100 |
| TREX | TREX CO INC COM | 20,577 | $2,676 | 0.0% | $27.96 | +90.8% | Com | 89531P105 |
| CAT | CATERPILLAR INC COM | 20,990 | $2,654 | 0.0% | $96.79 | +9.7% | Com | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 61,647 | $2,614 | 0.0% | $77.91 | — | Com | 931427108 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 17,929 | $2,564 | 0.0% | $117.26 | — | Com | 922908637 |
| CLX | CLOROX CO COM | 11,613 | $2,548 | 0.0% | $127.02 | +32.8% | Com | 189054109 |
| PRU | PRUDENTIAL FINL INC COM | 41,730 | $2,542 | 0.0% | $52.75 | -16.1% | Com | 744320102 |
| AMAT | APPLIED MATLS INC COM | 41,877 | $2,532 | 0.0% | $41.11 | +24.6% | Com | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 12,808 | $2,528 | 0.0% | $167.13 | — | Com | 92206C680 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 62,516 | $2,485 | 0.0% | $48.37 | — | Com | 464286665 |
| IVZ | INVESCO LTD | 228,714 | $2,461 | 0.0% | $12.79 | -44.9% | Com | G491BT108 |
| — | SUNNOVA ENERGY INTL INC COM | 142,865 | $2,439 | 0.0% | $10.75 | — | Com | 86745K104 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 12,352 | $2,380 | 0.0% | $169.50 | — | Com | 92204A504 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,439 | $2,312 | 0.0% | $75.03 | — | Com | 922908553 |
| COR | AMERISOURCEBERGEN CORP COM | 22,736 | $2,291 | 0.0% | $54.99 | +44.7% | Com | 03073E105 |
| EOG | EOG RES INC COM | 44,633 | $2,261 | 0.0% | $69.70 | -46.4% | Com | 26875P101 |
| VRSK | VERISK ANALYTICS INC COM | 13,268 | $2,258 | 0.0% | $96.11 | +58.6% | Com | 92345Y106 |
| OVV | OVINTIV INC COM | 235,548 | $2,250 | 0.0% | $13.13 | -46.9% | Com | 69047Q102 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,318 | $2,237 | 0.0% | $199.75 | -17.8% | Com | 38141G104 |
| AYI | ACUITY BRANDS INC COM | 23,291 | $2,231 | 0.0% | $128.74 | -32.9% | Com | 00508Y102 |
| DELL | DELL TECHNOLOGIES INC CL C | 39,812 | $2,187 | 0.0% | $21.02 | -2.0% | Com | 24703L202 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,093 | $2,174 | 0.0% | $85.12 | — | Com | 464287457 |
| PGR | PROGRESSIVE CORP OH COM | 25,934 | $2,078 | 0.0% | $31.05 | +113.7% | Com | 743315103 |
| SYY | SYSCO CORP COM | 37,991 | $2,076 | 0.0% | $43.97 | +2.8% | Com | 871829107 |
| SNY | SANOFI SPONSORED ADR | 40,192 | $2,051 | 0.0% | $45.46 | — | Com | 80105N105 |
| GPC | GENUINE PARTS CO COM | 23,231 | $2,020 | 0.0% | $67.54 | -0.3% | Com | 372460105 |
| NEOG | NEOGEN CORP COM | 25,942 | $2,013 | 0.0% | $24.52 | +37.9% | Com | 640491106 |
| VICR | VICOR CORP COM | 27,941 | $2,010 | 0.0% | $20.77 | +170.3% | Com | 925815102 |
| XEL | XCEL ENERGY INC COM | 32,020 | $2,001 | 0.0% | $47.01 | +12.3% | Com | 98389B100 |
| PSX | PHILLIPS 66 COM | 27,448 | $1,974 | 0.0% | $62.83 | -10.5% | Com | 718546104 |
| FRCB | FIRST REP BK SAN FRAN CALI NEW COM | 18,382 | $1,949 | 0.0% | $94.50 | +6.7% | Com | 33616C100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 21,237 | $1,937 | 0.0% | $87.15 | — | Com | 78464A763 |
| — | DISCOVER FINL SVCS COM | 38,176 | $1,912 | 0.0% | $59.77 | — | Com | 254709108 |
| DD | DUPONT DE NEMOURS INC COM | 35,861 | $1,906 | 0.0% | $27.24 | -36.0% | Com | 26614N102 |
| GLW | CORNING INC COM | 73,343 | $1,899 | 0.0% | $22.20 | -12.6% | Com | 219350105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING | 35,089 | $1,825 | 0.0% | $59.24 | — | Com | 464286533 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 39,610 | $1,792 | 0.0% | $15.72 | +204.2% | Com | 001744101 |
| DOW | DOW INC COM | 43,587 | $1,776 | 0.0% | $34.83 | -22.9% | Com | 260557103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,458 | $1,751 | 0.0% | $62.17 | +101.2% | Com | 22822V101 |
| OMC | OMNICOM GROUP INC COM | 32,019 | $1,748 | 0.0% | $56.84 | -22.1% | Com | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 16,208 | $1,742 | 0.0% | $81.51 | +30.0% | Com | M22465104 |
| — | STERICYCLE INC COM | 30,844 | $1,726 | 0.0% | $59.06 | — | Com | 858912108 |
| XPO | XPO LOGISTICS INC COM | 22,326 | $1,725 | 0.0% | $29.35 | -18.4% | Com | 983793100 |
| PAYX | PAYCHEX INC COM | 22,691 | $1,719 | 0.0% | $41.84 | +40.9% | Com | 704326107 |
| TRV | TRAVELERS COS INC COM | 15,038 | $1,715 | 0.0% | $97.96 | -4.5% | Com | 89417E109 |
| MPC | MARATHON PETE CORP COM | 45,109 | $1,686 | 0.0% | $45.99 | -40.9% | Com | 56585A102 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 21,467 | $1,674 | 0.0% | $78.94 | — | Com | 78464A607 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 14,967 | $1,674 | 0.0% | $78.35 | -19.1% | Com | 53220K504 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 51,154 | $1,672 | 0.0% | $62.36 | — | Com | 780259206 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | 11,955 | $1,668 | 0.0% | $121.83 | +7.4% | Com | 874054109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,508 | $1,655 | 0.0% | $86.43 | — | Com | 464287168 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT | 115,654 | $1,654 | 0.0% | $14.30 | — | Com | 864482104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 16,551 | $1,648 | 0.0% | $85.13 | — | Com | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 37,000 | $1,629 | 0.0% | $23.32 | +58.4% | Com | 962879102 |
| IVE | ISHARES S&P 500 VALUE ETF | 14,759 | $1,597 | 0.0% | $97.59 | — | Com | 464287408 |
| PKG | PACKAGING CORP OF AMERICA COM | 15,925 | $1,589 | 0.0% | $76.52 | +4.8% | Com | 695156109 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | 33,123 | $1,581 | 0.0% | $65.76 | — | Com | 46137V258 |
| RUN | SUNRUN INC COM | 79,600 | $1,570 | 0.0% | $5.56 | +175.2% | Com | 86771W105 |
| FLO | FLOWERS FOODS INC COM | 70,018 | $1,566 | 0.0% | $13.48 | +31.9% | Com | 343498101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C | 45,068 | $1,552 | 0.0% | $40.39 | — | Com | 531229607 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 37,868 | $1,544 | 0.0% | $46.68 | — | Com | 37733W105 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 43,072 | $1,538 | 0.0% | $36.52 | — | Com | 81761R109 |
| PRSU | VIAD CORP COM NEW | 79,873 | $1,519 | 0.0% | $43.15 | -53.1% | Com | 92552R406 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 106,416 | $1,480 | 0.0% | $12.83 | — | Com | 670657105 |
| — | LIBERTY FORMULA | 46,396 | $1,471 | 0.0% | $33.76 | — | Com | 531229854 |
| — | ZYNGA INC CL A | 153,912 | $1,469 | 0.0% | $4.70 | — | Com | 98986T108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 22,774 | $1,456 | 0.0% | $40.46 | +5.6% | Com | 34964C106 |
| EBAY | EBAY INC COM | 27,711 | $1,454 | 0.0% | $29.19 | +31.6% | Com | 278642103 |
| — | PLURALSIGHT INC COM CL A | 79,676 | $1,438 | 0.0% | $30.32 | — | Com | 72941B106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 16,124 | $1,435 | 0.0% | $93.16 | -13.4% | Com | G8994E103 |
| ACWI | ISHARES MSCI ACWI ETF | 19,415 | $1,431 | 0.0% | $66.56 | — | Com | 464288257 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 18,025 | $1,420 | 0.0% | $78.22 | — | Com | 921946406 |
| COP | CONOCOPHILLIPS COM | 33,721 | $1,417 | 0.0% | $42.24 | -22.1% | Com | 20825C104 |
| HSY | HERSHEY CO COM | 10,916 | $1,415 | 0.0% | $121.49 | -3.1% | Com | 427866108 |
| TIP | ISHARES TIPS BOND ETF | 11,473 | $1,411 | 0.0% | $112.93 | — | Com | 464287176 |
| D | DOMINION ENERGY, INC | 17,009 | $1,381 | 0.0% | $53.47 | +17.2% | Com | 25746U109 |
| POST | POST HLDGS INC COM | 15,572 | $1,364 | 0.0% | $66.92 | -13.0% | Com | 737446104 |
| AVY | AVERY DENNISON CORP COM | 11,794 | $1,345 | 0.0% | $86.63 | +15.2% | Com | 053611109 |
| CAH | CARDINAL HEALTH INC COM | 25,233 | $1,318 | 0.0% | $53.22 | -16.6% | Com | 14149Y108 |
| EXPE | EXPEDIA INC DEL COM NEW | 15,994 | $1,315 | 0.0% | $117.16 | -38.4% | Com | 30212P303 |
| WDC | WESTERN DIGITAL CORP COM | 29,769 | $1,313 | 0.0% | $49.69 | -35.1% | Com | 958102105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10,738 | $1,312 | 0.0% | $115.27 | 0.0% | Com | 530307107 |
| AFL | AFLAC INC COM | 34,936 | $1,258 | 0.0% | $35.32 | -10.6% | Com | 001055102 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT | 188,387 | $1,253 | 0.0% | $6.65 | — | Com | 12654A101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,885 | $1,202 | 0.0% | $34.34 | -27.9% | Com | 247361702 |
| GM | GENERAL MTRS CO COM | 47,221 | $1,194 | 0.0% | $31.18 | -24.7% | Com | 37045V100 |
| AAON | AAON INC COM | 21,743 | $1,180 | 0.0% | $17.18 | +89.8% | Com | 000360206 |
| FLEX | FLEX LTD | 112,997 | $1,158 | 0.0% | $7.58 | -5.0% | Com | Y2573F102 |
| — | SIRIUS XM HLDGS INC COM | 197,090 | $1,157 | 0.0% | $5.85 | — | Com | 82968B103 |
| — | CERNER CORP COM | 16,846 | $1,154 | 0.0% | $62.99 | — | Com | 156782104 |
| PPG | PPG INDS INC COM | 10,857 | $1,151 | 0.0% | $97.42 | -11.4% | Com | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 20,262 | $1,145 | 0.0% | $41.69 | +30.7% | Com | 78467J100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM | 13,524 | $1,124 | 0.0% | $80.30 | — | Com | 921937827 |
| KEY | KEYCORP NEW COM | 91,623 | $1,116 | 0.0% | $11.84 | -25.5% | Com | 493267108 |
| VLO | VALERO ENERGY CORP NEW COM | 18,809 | $1,106 | 0.0% | $62.02 | -23.0% | Com | 91913Y100 |
| — | UNILEVER N V NEW YORK SHS NEW | 20,637 | $1,099 | 0.0% | $50.56 | — | Com | 904784709 |
| SJM | SMUCKER J M CO COM NEW | 10,349 | $1,095 | 0.0% | $91.19 | +2.5% | Com | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 24,462 | $1,085 | 0.0% | $49.49 | -11.4% | Com | 538034109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 10,777 | $1,078 | 0.0% | $86.06 | — | Com | 81369Y209 |
| BP | BP PLC SPON ADR | 45,257 | $1,055 | 0.0% | $42.41 | — | Com | 055622104 |
| — | INTERPUBLIC GROUP COS INC COM | 61,078 | $1,049 | 0.0% | $15.27 | -13.4% | Com | 460690100 |
| NTAP | NETAPP INC COM | 23,629 | $1,048 | 0.0% | $46.67 | -20.6% | Com | 64110D104 |
| ORI | OLD REPUBLIC INTL CORP COM | 62,886 | $1,026 | 0.0% | $11.61 | -15.6% | Com | 680223104 |
| BALL | BALL CORP COM | 14,554 | $1,011 | 0.0% | $52.51 | +20.3% | Com | 058498106 |
| BF/A | BROWN FORMAN CORP CL A | 17,484 | $1,007 | 0.0% | $35.41 | +48.3% | Com | 115637100 |
| IR | INGERSOLL RAND INC COM | 35,728 | $1,004 | 0.0% | $31.60 | -11.1% | Com | 45687V106 |
| BK | BANK NEW YORK MELLON CORP COM | 25,589 | $989 | 0.0% | $35.04 | -11.3% | Com | 064058100 |
| ONB | OLD NATL BANCORP IND COM | 71,416 | $983 | 0.0% | $14.18 | -4.9% | Com | 680033107 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 18,579 | $962 | 0.0% | $52.54 | — | Com | 808524797 |
| — | M D C HLDGS INC COM | 26,517 | $947 | 0.0% | $31.74 | — | Com | 552676108 |
| — | WYNDHAM DESTINATIONS, INC | 33,498 | $944 | 0.0% | $61.46 | — | Com | 98310W108 |
| — | KELLOGG CO COM | 14,136 | $935 | 0.0% | $42.37 | +16.7% | Com | 487836108 |
| WRB | BERKLEY W R CORP COM | 15,874 | $910 | 0.0% | $15.25 | +42.0% | Com | 084423102 |
| XYL | XYLEM INC COM | 13,990 | $909 | 0.0% | $69.28 | -10.9% | Com | 98419M100 |
| KR | KROGER CO COM | 26,861 | $909 | 0.0% | $27.79 | +3.6% | Com | 501044101 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II | 18,243 | $906 | 0.0% | $49.77 | — | Com | 46138E354 |
| ARCC | ARES CAP CORP COM | 62,070 | $897 | 0.0% | $7.30 | +8.2% | Com | 04010L103 |
| CAC | CAMDEN NATL CORP COM | 25,532 | $882 | 0.0% | $31.95 | -22.0% | Com | 133034108 |
| LNTH | LANTHEUS HLDGS INC COM | 61,534 | $880 | 0.0% | $13.21 | 0.0% | Com | 516544103 |
| TSN | TYSON FOODS INC CL A | 14,640 | $874 | 0.0% | $58.46 | -12.4% | Com | 902494103 |
| MSM | MSC INDL DIRECT INC CL A | 11,865 | $864 | 0.0% | $65.72 | -1.9% | Com | 553530106 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD | 73,454 | $842 | 0.0% | $10.15 | — | Com | 0556EL109 |
| UBER | UBER TECHNOLOGIES INC COM | 26,941 | $837 | 0.0% | $30.84 | +1.1% | Com | 90353T100 |
| KKR | KKR & CO INC CL A | 27,006 | $834 | 0.0% | $22.10 | +15.2% | Com | 48251W104 |
| ALB | ALBEMARLE CORP COM | 10,731 | $829 | 0.0% | $69.73 | -9.1% | Com | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 16,791 | $826 | 0.0% | $41.12 | 0.0% | Com | 744573106 |
| CTVA | CORTEVA INC COM | 30,719 | $823 | 0.0% | $25.02 | -2.7% | Com | 22052L104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 28,900 | $822 | 0.0% | $15.97 | +30.3% | Com | 41068X100 |
| MET | METLIFE INC COM | 22,421 | $819 | 0.0% | $33.28 | -13.0% | Com | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,367 | $813 | 0.0% | $38.69 | — | Com | 046353108 |
| NHI | NATIONAL HEALTH INVS INC COM | 13,320 | $809 | 0.0% | $74.80 | — | Com | 63633D104 |
| STLD | STEEL DYNAMICS INC COM | 30,945 | $808 | 0.0% | $23.24 | -3.1% | Com | 858119100 |
| SYF | SYNCHRONY FINL COM | 36,425 | $807 | 0.0% | $25.35 | -32.9% | Com | 87165B103 |
| — | ACTIVISION BLIZZARD INC COM | 10,533 | $800 | 0.0% | $75.95 | — | Com | 00507V109 |
| AL | AIR LEASE CORP CL A | 27,273 | $799 | 0.0% | $37.69 | -35.9% | Com | 00912X302 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS | 21,151 | $776 | 0.0% | $23.78 | — | Com | 92189F106 |
| PPL | PPL CORP COM | 29,921 | $773 | 0.0% | $23.55 | -12.4% | Com | 69351T106 |
| TMFC | RBB FD INC MOTLEY FOOL 100 INDEX | 27,100 | $759 | 0.0% | $18.83 | — | Com | 74933W601 |
| — | PEOPLES UTD FINL INC COM | 65,610 | $759 | 0.0% | $11.21 | — | Com | 712704105 |
| — | UNIVAR SOLUTIONS, INC. | 44,927 | $757 | 0.0% | $25.60 | — | Com | 91336L107 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 10,052 | $753 | 0.0% | $76.64 | — | Com | 922042742 |
| — | MGM GROWTH PPTYS LLC CL A COM | 27,247 | $741 | 0.0% | $26.42 | — | Com | 55303A105 |
| ARKK | ARK ETF TR INNOVATION ETF | 10,212 | $728 | 0.0% | $47.55 | — | Com | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 50,376 | $721 | 0.0% | $13.72 | — | Com | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 20,478 | $719 | 0.0% | $39.22 | -8.2% | Com | 101137107 |
| FTDR | FRONTDOOR INC COM | 15,683 | $695 | 0.0% | $30.98 | +31.7% | Com | 35905A109 |
| ABM | ABM INDS INC COM | 19,140 | $694 | 0.0% | $29.36 | -1.4% | Com | 000957100 |
| HPQ | HP INC COM | 39,405 | $687 | 0.0% | $13.06 | +0.1% | Com | 40434L105 |
| — | L BRANDS INC COM | 45,659 | $684 | 0.0% | $51.97 | — | Com | 501797104 |
| DSGX | DESCARTES SYS GROUP INC COM | 12,870 | $681 | 0.0% | $29.91 | +48.6% | Com | 249906108 |
| SCI | SERVICE CORP INTL COM | 17,326 | $675 | 0.0% | $38.41 | 0.0% | Com | 817565104 |
| RHI | ROBERT HALF INTL INC COM | 12,790 | $675 | 0.0% | $49.87 | -4.8% | Com | 770323103 |
| — | ORBCOMM INC COM | 174,850 | $673 | 0.0% | $5.74 | — | Com | 68555P100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 11,771 | $673 | 0.0% | $69.27 | — | Com | 92204A405 |
| EIX | EDISON INTL COM | 12,383 | $673 | 0.0% | $44.22 | +0.8% | Com | 281020107 |
| MDRX | ALLSCRIPTS-HEALTHCARE SOLUTIONS INC | 97,320 | $659 | 0.0% | $13.83 | -53.1% | Com | 01988P108 |
| LEG | LEGGETT & PLATT INC COM | 18,354 | $645 | 0.0% | $42.82 | -27.6% | Com | 524660107 |
| RF | REGIONS FINL CORP NEW COM | 57,306 | $638 | 0.0% | $8.85 | -4.6% | Com | 7591EP100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 11,623 | $636 | 0.0% | $77.74 | — | Com | 464288646 |
| LEN | LENNAR CORP CL A | 10,235 | $630 | 0.0% | $52.15 | -9.3% | Com | 526057104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 25,650 | $626 | 0.0% | $22.25 | — | Com | 35086T109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 26,913 | $623 | 0.0% | $25.48 | — | Com | 81369Y605 |
| ACIW | ACI WORLDWIDE INC COM | 21,285 | $575 | 0.0% | $24.23 | +7.9% | Com | 004498101 |
| — | HOWARD HUGHES CORP COM | 11,038 | $574 | 0.0% | $100.43 | — | Com | 44267D107 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 16,536 | $573 | 0.0% | $38.36 | — | Com | 464288687 |
| LUV | SOUTHWEST AIRLS CO COM | 16,629 | $568 | 0.0% | $42.84 | -31.0% | Com | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,510 | $550 | 0.0% | $32.54 | — | Com | 681936100 |
| CNQ | CANADIAN NAT RES LTD COM | 31,146 | $543 | 0.0% | $9.07 | -32.0% | Com | 136385101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 14,252 | $540 | 0.0% | $43.56 | -28.9% | Com | 957638109 |
| — | MAXAR TECHNOLOGIES LTD COM | 30,000 | $539 | 0.0% | $7.83 | — | Com | 57778K105 |
| SLF | SUN LIFE FINL INC COM | 14,481 | $532 | 0.0% | $37.34 | -7.9% | Com | 866796105 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,336 | $522 | 0.0% | $21.56 | — | Com | 72202D106 |
| — | BEACON ROOFING SUPPLY INC COM | 19,780 | $522 | 0.0% | $31.37 | — | Com | 073685109 |
| SNAP | SNAP INC CL A | 22,091 | $519 | 0.0% | $8.77 | +102.7% | Com | 83304A106 |
| — | REDFIN CORP COM | 12,174 | $511 | 0.0% | $41.97 | — | Com | 75737F108 |
| NTR | NUTRIEN LTD COM | 15,857 | $509 | 0.0% | $38.36 | -24.6% | Com | 67077M108 |
| FAST | FASTENAL CO COM | 11,853 | $507 | 0.0% | $12.10 | +37.2% | Com | 311900104 |
| — | APACHE CORP COM | 36,082 | $488 | 0.0% | $13.52 | — | Com | 037411105 |
| SLV | ISHARES SILVER TR ISHARES | 28,577 | $486 | 0.0% | $16.36 | — | Com | 46428Q109 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 33,395 | $484 | 0.0% | $12.34 | — | Com | 609720107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 11,149 | $482 | 0.0% | $33.22 | +6.2% | Com | 04280A100 |
| EXEL | EXELIXIS INC COM | 19,593 | $465 | 0.0% | $18.29 | +26.7% | Com | 30161Q104 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 600,000 | $464 | 0.0% | $0.77 | — | Com | 576810105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,183 | $460 | 0.0% | $43.05 | — | Com | G16252101 |
| — | T MOBILE US INC RT | 2,696,679 | $453 | 0.0% | $0.17 | — | Com | 872590112 |
| — | RIVERNORTH OPPRTUNITIES FD INC | 30,150 | $447 | 0.0% | $14.83 | — | Com | 76881Y109 |
| GBDC | GOLUB CAP BDC INC COM | 37,694 | $439 | 0.0% | $8.56 | -24.8% | Com | 38173M102 |
| NYT | NEW YORK TIMES CO CL A | 10,016 | $421 | 0.0% | $32.48 | +6.1% | Com | 650111107 |
| — | TOTAL S A SPONSORED ADR | 10,846 | $416 | 0.0% | $54.28 | — | Com | 89151E109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 19,068 | $409 | 0.0% | $27.39 | -19.4% | Com | 28414H103 |
| — | TRITON INTL LTD CL A | 13,488 | $408 | 0.0% | $34.26 | — | Com | G9078F107 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II | 10,863 | $406 | 0.0% | $33.14 | — | Com | 46138E263 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 15,246 | $388 | 0.0% | $23.96 | -2.1% | Com | 46269C102 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 20,310 | $378 | 0.0% | $14.20 | — | Com | 30057T105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 10,696 | $375 | 0.0% | $34.67 | 0.0% | Com | 25960R105 |
| ZION | ZIONS BANCORPORATION, N.A. | 10,909 | $371 | 0.0% | $31.66 | 0.0% | Com | 989701107 |
| WEN | WENDYS CO COM | 16,473 | $359 | 0.0% | $19.46 | +2.1% | Com | 95058W100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT | 28,918 | $354 | 0.0% | $25.58 | — | Com | 822634101 |
| AM | ANTERO MIDSTREAM CORP COM | 68,658 | $350 | 0.0% | $2.62 | 0.0% | Com | 03676B102 |
| M | MACYS INC COM | 50,596 | $348 | 0.0% | $25.50 | -75.9% | Com | 55616P104 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 59,390 | $347 | 0.0% | $5.73 | — | Com | 67073D102 |
| BEN | FRANKLIN RES INC COM | 16,504 | $345 | 0.0% | $21.53 | -33.7% | Com | 354613101 |
| PAR | PAR TECHNOLOGY CORP COM | 11,500 | $344 | 0.0% | $24.46 | -10.5% | Com | 698884103 |
| — | ANTARES PHARMA INC COM | 125,000 | $344 | 0.0% | $1.68 | — | Com | 036642106 |
| — | INVESCO CREDIT DYNAMIC OPPORTUNITIES | 38,417 | $342 | 0.0% | $10.88 | — | Com | 46132R104 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC | 20,379 | $340 | 0.0% | $16.68 | — | Com | 112830104 |
| — | WORLD GOLD TR SPDR GOLD MINISHARES | 19,000 | $338 | 0.0% | $15.73 | — | Com | 98149E204 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH | 38,500 | $335 | 0.0% | $10.83 | — | Com | 18914E106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,675 | $332 | 0.0% | $16.70 | +2.1% | Com | 21044C107 |
| DDD | 3 D SYS CORP DEL COM NEW | 46,970 | $329 | 0.0% | $23.93 | -68.8% | Com | 88554D205 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 20,000 | $327 | 0.0% | $19.50 | — | Com | 82028K200 |
| — | MYLAN N V SHS EURO | 20,037 | $322 | 0.0% | $15.04 | — | Com | N59465109 |
| SSYS | STRATASYS LTD SHS | 20,280 | $322 | 0.0% | $19.79 | -14.5% | Com | M85548101 |
| RING | ISHARES INC MSCI GLOBAL GOLD MINERS | 10,200 | $308 | 0.0% | $30.20 | — | Com | 46434G855 |
| — | VOCERA COMMUNICATIONS INC COM | 14,467 | $306 | 0.0% | $21.26 | — | Com | 92857F107 |
| EES | WISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $305 | 0.0% | $32.29 | — | Com | 97717W562 |
| MGTX | MEIRAGTX HOLDINGS PLC COM | 24,172 | $303 | 0.0% | $21.19 | -34.2% | Com | G59665102 |
| — | CHIMERA INVT CORP COM NEW | 31,430 | $302 | 0.0% | $18.78 | — | Com | 16934Q208 |
| — | PACWEST BANCORP DEL COM | 15,230 | $300 | 0.0% | $39.87 | — | Com | 695263103 |
| EWC | ISHARES MSCI CANADA ETF | 11,500 | $298 | 0.0% | $29.66 | — | Com | 464286509 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE | 11,930 | $297 | 0.0% | $22.05 | — | Com | 464286350 |
| — | RIVERNORTH / DOUBLELINE STRATEGIC | 21,277 | $296 | 0.0% | $16.63 | — | Com | 76882G107 |
| EWG | ISHARES MSCI GERMANY ETF | 10,608 | $288 | 0.0% | $25.48 | — | Com | 464286806 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 29,045 | $283 | 0.0% | $11.71 | -29.8% | Com | 42824C109 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II | 19,915 | $281 | 0.0% | $14.59 | — | Com | 46138E511 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 15,275 | $280 | 0.0% | $17.62 | 0.0% | Com | 071734107 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 13,675 | $274 | 0.0% | $20.51 | — | Com | 97717W422 |
| NMFC | NEW MTN FIN CORP COM | 29,141 | $271 | 0.0% | $4.40 | 0.0% | Com | 647551100 |
| — | FORTE BIOSCIENCES INC COM | 17,667 | $258 | 0.0% | $14.60 | — | Com | 34962G109 |
| FSK | FS KKR CAP CORP COM NEW | 17,127 | $240 | 0.0% | $6.35 | 0.0% | Com | 302635206 |
| TILE | INTERFACE INC COM | 28,400 | $231 | 0.0% | $17.15 | -50.5% | Com | 458665304 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 30,000 | $228 | 0.0% | $5.77 | 0.0% | Com | 024061103 |
| WU | WESTERN UN CO COM | 10,499 | $227 | 0.0% | $18.80 | — | Com | 959802109 |
| — | ABERDEEN INCOME CR STRATEGIES FD | 25,225 | $226 | 0.0% | $8.96 | — | Com | 003057106 |
| — | CLOUGH GLOBAL DIVIDEND AND INCOME | 25,900 | $222 | 0.0% | $13.28 | — | Com | 18913Y103 |
| HRB | BLOCK H & R INC COM | 14,961 | $214 | 0.0% | $19.75 | -35.4% | Com | 093671105 |
| AES | AES CORP COM | 13,832 | $201 | 0.0% | $10.71 | 0.0% | Com | 00130H105 |