CIK: 0001736982 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $616,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,078 | $11,689 | 1.9% | $102.29 | +27.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 121,092 | $9,752 | 1.6% | $75.14 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,102 | $8,937 | 1.4% | $50.24 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 71,085 | $8,366 | 1.4% | $86.46 | +10.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 64,548 | $8,351 | 1.4% | $110.31 | -0.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 165,353 | $7,454 | 1.2% | $31.86 | +17.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 141,265 | $6,980 | 1.1% | $39.77 | +7.6% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 110,577 | $6,792 | 1.1% | $56.66 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 70,874 | $6,388 | 1.0% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 27,935 | $6,257 | 1.0% | $40.72 | +23.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 22,218 | $6,134 | 1.0% | $22.77 | +5.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 27,417 | $5,958 | 1.0% | $226.85 | -4.3% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 68,271 | $5,764 | 0.9% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 95,144 | $5,737 | 0.9% | $39.03 | +3.6% | COM | 92343V104 |
| PFE | PFIZER INC | 157,252 | $5,650 | 0.9% | $29.06 | -7.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,402 | $5,375 | 0.9% | $56.07 | +4.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 44,767 | $5,309 | 0.9% | $87.64 | +4.4% | COM | 166764100 |
| V | VISA INC | 30,190 | $5,193 | 0.8% | $138.38 | +23.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,859 | $4,963 | 0.8% | $84.93 | +9.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 20,408 | $4,735 | 0.8% | $157.34 | +18.9% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 93,978 | $4,654 | 0.8% | $47.64 | — | COMMUNICATION | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 76,862 | $4,603 | 0.7% | $56.83 | — | EQUITY ETF | 381430503 |
| MRK | MERCK & CO INC | 53,180 | $4,477 | 0.7% | $60.61 | +8.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 38,369 | $4,168 | 0.7% | $74.33 | +17.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 24,264 | $4,105 | 0.7% | $121.73 | +14.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 25,182 | $4,065 | 0.7% | $119.23 | +16.9% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 79,394 | $4,005 | 0.6% | $40.45 | -1.6% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 31,198 | $3,766 | 0.6% | $114.85 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 54,237 | $3,747 | 0.6% | $48.78 | +11.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 15,656 | $3,648 | 0.6% | $39.60 | +16.8% | COM | 65339F101 |
| — | RAYTHEON CO | 18,309 | $3,592 | 0.6% | $181.66 | — | COM NEW | 755111507 |
| ADSK | AUTODESK INC | 23,385 | $3,454 | 0.6% | $149.48 | +4.1% | COM | 052769106 |
| PG | PROCTER & GAMBLE CO | 27,294 | $3,395 | 0.6% | $82.07 | +23.1% | COM | 742718109 |
| USB | US BANCORP DEL | 61,058 | $3,379 | 0.5% | $37.91 | +8.5% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 25,740 | $3,354 | 0.5% | $110.27 | +21.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 18,346 | $3,267 | 0.5% | $163.99 | +15.1% | CL A | 30303M102 |
| ACWV | ISHARES INC | 33,042 | $3,131 | 0.5% | $94.39 | — | MIN VOL GBL ETF | 464286525 |
| T | AT&T INC | 81,740 | $3,088 | 0.5% | $14.40 | +18.0% | COM | 00206R102 |
| IVV | ISHARES TR | 10,262 | $3,063 | 0.5% | $284.86 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 23,496 | $3,037 | 0.5% | $88.08 | +16.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 24,453 | $2,930 | 0.5% | $81.84 | +8.7% | CL B | 911312106 |
| MBB | ISHARES TR | 26,879 | $2,911 | 0.5% | $106.41 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,528 | $2,906 | 0.5% | $40.96 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 40,894 | $2,888 | 0.5% | $55.26 | -2.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,628 | $2,886 | 0.5% | $87.78 | — | INT-TERM CORP | 92206C870 |
| — | TWITTER INC | 69,558 | $2,866 | 0.5% | $32.91 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 23,907 | $2,828 | 0.5% | $96.90 | +16.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 14,631 | $2,814 | 0.5% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SERIES TRUST | 90,750 | $2,800 | 0.5% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMER CORP | 94,264 | $2,750 | 0.4% | $24.06 | +2.1% | COM | 060505104 |
| NVS | NOVARTIS A G | 31,538 | $2,741 | 0.4% | $95.09 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 61,980 | $2,720 | 0.4% | $29.82 | +24.1% | SHS | G51502105 |
| — | ALLERGAN PLC | 16,083 | $2,707 | 0.4% | $146.42 | — | SHS | G0177J108 |
| IEFA | ISHARES TR | 43,957 | $2,684 | 0.4% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,760 | $2,608 | 0.4% | $90.32 | +16.0% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 34,291 | $2,604 | 0.4% | $56.24 | +0.8% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 42,500 | $2,546 | 0.4% | $63.74 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 18,438 | $2,528 | 0.4% | $92.45 | +18.3% | COM | 713448108 |
| WMT | WALMART INC | 21,221 | $2,518 | 0.4% | $29.37 | +17.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 10,685 | $2,488 | 0.4% | $314.89 | -26.1% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 25,520 | $2,378 | 0.4% | $81.03 | — | REG SHS | H84989104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,258 | $2,371 | 0.4% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 18,463 | $2,354 | 0.4% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,326 | $2,315 | 0.4% | $85.55 | — | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 1,888 | $2,301 | 0.4% | $55.98 | +4.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 43,530 | $2,243 | 0.4% | $43.58 | -1.3% | COM | 458140100 |
| WELL | WELLTOWER INC | 24,738 | $2,243 | 0.4% | $60.47 | +18.3% | COM | 95040Q104 |
| CDW | CDW CORP | 18,139 | $2,235 | 0.4% | $82.68 | +28.4% | COM | 12514G108 |
| DEO | DIAGEO P L C | 13,643 | $2,231 | 0.4% | $164.22 | — | SPON ADR NEW | 25243Q205 |
| TLT | ISHARES TR | 15,485 | $2,216 | 0.4% | $129.52 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 40,284 | $2,193 | 0.4% | $37.86 | +16.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 16,062 | $2,193 | 0.4% | $129.02 | — | COM | 913017109 |
| BCE | BCE INC | 45,006 | $2,179 | 0.4% | $28.19 | +8.6% | COM NEW | 05534B760 |
| TRV | TRAVELERS COMPANIES INC | 14,437 | $2,147 | 0.3% | $125.31 | +3.4% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 13,321 | $2,117 | 0.3% | $106.27 | +25.0% | COM | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 39,052 | $2,101 | 0.3% | $47.88 | — | SHS | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 101,553 | $2,093 | 0.3% | $13.44 | +4.7% | COM | 49456B101 |
| WRB | BERKLEY W R CORP | 28,935 | $2,090 | 0.3% | $21.72 | +25.0% | COM | 084423102 |
| KMB | KIMBERLY CLARK CORP | 14,660 | $2,082 | 0.3% | $92.73 | +18.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 37,511 | $2,073 | 0.3% | $39.84 | +17.2% | CL A | 609207105 |
| ZTS | ZOETIS INC | 16,578 | $2,065 | 0.3% | $88.45 | +29.5% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 35,845 | $2,042 | 0.3% | $51.27 | -11.6% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 1,039 | $2,039 | 0.3% | $1764.15 | +8.0% | COM | 09857L108 |
| USMV | ISHARES TR | 31,128 | $1,995 | 0.3% | $60.60 | — | MSCI MIN VOL ETF | 46429B697 |
| PNC | PNC FINL SVCS GROUP INC | 14,112 | $1,978 | 0.3% | $99.04 | +8.7% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,645 | $1,973 | 0.3% | $184.70 | -4.2% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,445 | $1,965 | 0.3% | $201.85 | +2.1% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,636 | $1,957 | 0.3% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 42,784 | $1,957 | 0.3% | $45.94 | — | CORE MSCI EURO | 46434V738 |
| XLU | SELECT SECTOR SPDR TR | 29,428 | $1,905 | 0.3% | $59.76 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 8,852 | $1,901 | 0.3% | $160.99 | +14.8% | COM | 580135101 |
| — | LINDE PLC | 9,812 | $1,901 | 0.3% | $180.40 | — | SHS | G5494J103 |
| — | SUNTRUST BKS INC | 27,314 | $1,879 | 0.3% | $60.72 | — | COM | 867914103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,947 | $1,867 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 20,488 | $1,864 | 0.3% | $72.43 | +11.3% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 34,900 | $1,861 | 0.3% | $40.43 | +0.5% | COM | 559222401 |
| AZN | ASTRAZENECA PLC | 41,732 | $1,860 | 0.3% | $40.46 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 9,261 | $1,834 | 0.3% | $151.72 | +23.4% | COM | 278865100 |
| MMM | 3M CO | 11,027 | $1,813 | 0.3% | $129.07 | -14.3% | COM | 88579Y101 |
| MA | MASTERCARD INC | 6,579 | $1,787 | 0.3% | $207.20 | +28.4% | CL A | 57636Q104 |
| TER | TERADYNE INC | 30,727 | $1,779 | 0.3% | $38.65 | +33.2% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,092 | $1,774 | 0.3% | $249.88 | +12.7% | COM | 883556102 |
| ETN | EATON CORP PLC | 21,243 | $1,766 | 0.3% | $67.02 | +7.6% | SHS | G29183103 |
| — | ASPEN TECHNOLOGY INC | 14,117 | $1,738 | 0.3% | $107.58 | — | COM | 045327103 |
| TGT | TARGET CORP | 15,960 | $1,706 | 0.3% | $63.42 | +26.7% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 28,808 | $1,695 | 0.3% | $62.60 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 5,706 | $1,693 | 0.3% | $296.71 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,368 | $1,691 | 0.3% | $64.48 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 4,311 | $1,682 | 0.3% | $261.83 | +20.9% | COM | 539830109 |
| TOTL | SSGA ACTIVE ETF TR | 34,067 | $1,677 | 0.3% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| CPRT | COPART INC | 20,671 | $1,661 | 0.3% | $13.88 | +39.8% | COM | 217204106 |
| PAYX | PAYCHEX INC | 19,981 | $1,654 | 0.3% | $61.69 | +12.1% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FD INC | 20,389 | $1,647 | 0.3% | $79.64 | — | SHORT TRM BOND | 921937827 |
| SWK | STANLEY BLACK & DECKER INC | 11,318 | $1,634 | 0.3% | $107.60 | +8.4% | COM | 854502101 |
| SMG | SCOTTS MIRACLE GRO CO | 15,972 | $1,626 | 0.3% | $61.98 | +33.2% | CL A | 810186106 |
| GS | GOLDMAN SACHS GROUP INC | 7,789 | $1,614 | 0.3% | $164.90 | +8.9% | COM | 38141G104 |
| SAP | SAP SE | 13,611 | $1,604 | 0.3% | $117.37 | — | SPON ADR | 803054204 |
| — | UNILEVER N V | 26,716 | $1,604 | 0.3% | $58.62 | — | N Y SHS NEW | 904784709 |
| LII | LENNOX INTL INC | 6,581 | $1,599 | 0.3% | $221.68 | +7.5% | COM | 526107107 |
| FDX | FEDEX CORP | 10,966 | $1,596 | 0.3% | $155.68 | -8.0% | COM | 31428X106 |
| — | ANSYS INC | 7,113 | $1,575 | 0.3% | $184.05 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 7,219 | $1,572 | 0.3% | $172.91 | +25.7% | COM | 55354G100 |
| STT | STATE STR CORP | 25,679 | $1,520 | 0.2% | $52.91 | -14.9% | COM | 857477103 |
| AMT | AMERICAN TOWER CORP NEW | 6,770 | $1,497 | 0.2% | $146.03 | +25.6% | COM | 03027X100 |
| SNY | SANOFI | 32,234 | $1,493 | 0.2% | $44.33 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 16,844 | $1,489 | 0.2% | $63.13 | +27.7% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 15,502 | $1,486 | 0.2% | $66.91 | +5.4% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,372 | $1,484 | 0.2% | $256.01 | +14.0% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 39,110 | $1,466 | 0.2% | $34.82 | +3.4% | COM | 37045V100 |
| NDSN | NORDSON CORP | 9,941 | $1,454 | 0.2% | $122.29 | +6.1% | COM | 655663102 |
| PPG | PPG INDS INC | 12,028 | $1,425 | 0.2% | $94.36 | +7.9% | COM | 693506107 |
| ABT | ABBOTT LABS | 16,932 | $1,417 | 0.2% | $67.79 | +12.2% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 22,700 | $1,406 | 0.2% | $51.74 | +1.2% | COM | 256163106 |
| ORCL | ORACLE CORP | 25,502 | $1,403 | 0.2% | $46.24 | +8.9% | COM | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 23,373 | $1,400 | 0.2% | $64.57 | +0.9% | COM | 462222100 |
| GPC | GENUINE PARTS CO | 13,948 | $1,389 | 0.2% | $83.96 | -4.9% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 24,832 | $1,383 | 0.2% | $36.58 | +27.9% | COM NEW | 026874784 |
| — | FLIR SYS INC | 26,165 | $1,376 | 0.2% | $49.06 | — | COM | 302445101 |
| QQQ | INVESCO QQQ TR | 7,254 | $1,370 | 0.2% | $179.64 | — | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 32,065 | $1,369 | 0.2% | $41.70 | — | SPONSORED ADR | 37733W105 |
| RBC | RBC BEARINGS INC | 8,220 | $1,364 | 0.2% | $138.12 | +17.0% | COM | 75524B104 |
| GILD | GILEAD SCIENCES INC | 21,421 | $1,358 | 0.2% | $50.87 | +0.2% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 12,123 | $1,353 | 0.2% | $107.67 | — | VALUE ETF | 922908744 |
| HSBC | HSBC HLDGS PLC | 35,148 | $1,345 | 0.2% | $40.69 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 17,504 | $1,335 | 0.2% | $50.21 | +29.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 11,922 | $1,333 | 0.2% | $109.42 | -6.1% | COM | 532457108 |
| BA | BOEING CO | 3,418 | $1,300 | 0.2% | $372.89 | -5.5% | COM | 097023105 |
| JKHY | HENRY JACK & ASSOC INC | 8,802 | $1,285 | 0.2% | $122.67 | +7.0% | COM | 426281101 |
| EFG | ISHARES TR | 15,939 | $1,283 | 0.2% | $77.55 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 16,923 | $1,281 | 0.2% | $58.80 | -10.6% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 35,708 | $1,263 | 0.2% | $25.94 | +1.3% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 21,182 | $1,263 | 0.2% | $32.52 | +26.9% | COM | 958102105 |
| GBIL | GOLDMAN SACHS ETF TR | 12,512 | $1,256 | 0.2% | $100.24 | — | ACCES TREASURY | 381430529 |
| WM | WASTE MGMT INC DEL | 10,857 | $1,249 | 0.2% | $87.19 | +20.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 30,533 | $1,249 | 0.2% | $29.53 | -6.5% | COM | 02209S103 |
| BP | BP PLC | 32,412 | $1,231 | 0.2% | $43.72 | — | SPONSORED ADR | 055622104 |
| POOL | POOL CORPORATION | 6,089 | $1,228 | 0.2% | $148.77 | +20.7% | COM | 73278L105 |
| — | CITRIX SYS INC | 12,701 | $1,226 | 0.2% | $99.65 | — | COM | 177376100 |
| SYY | SYSCO CORP | 15,437 | $1,221 | 0.2% | $54.61 | +13.1% | COM | 871829107 |
| — | BLACKROCK INC | 2,732 | $1,217 | 0.2% | $427.31 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 34,331 | $1,204 | 0.2% | $22.89 | -1.0% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,158 | $1,200 | 0.2% | $66.73 | +1.7% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,119 | $1,191 | 0.2% | $179.40 | — | SPONSORED ADS | 01609W102 |
| CBRE | CBRE GROUP INC | 22,326 | $1,184 | 0.2% | $50.13 | +4.9% | CL A | 12504L109 |
| — | HCP INC | 32,900 | $1,172 | 0.2% | $32.05 | — | COM | 40414L109 |
| UNP | UNION PACIFIC CORP | 7,008 | $1,135 | 0.2% | $140.09 | +4.1% | COM | 907818108 |
| IYG | ISHARES TR | 8,312 | $1,134 | 0.2% | $124.81 | — | U.S. FIN SVC ETF | 464287770 |
| ASML | ASML HOLDING N V | 4,503 | $1,119 | 0.2% | $195.85 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 23,310 | $1,111 | 0.2% | $35.82 | -8.6% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 4,058 | $1,106 | 0.2% | $269.21 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 38,728 | $1,105 | 0.2% | $26.61 | -6.1% | COM | 219350105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,695 | $1,088 | 0.2% | $57.18 | +28.5% | COM | 82982L103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 17,720 | $1,052 | 0.2% | $60.74 | — | INTL HIGH ETF | 921946794 |
| — | PIONEER NAT RES CO | 8,326 | $1,047 | 0.2% | $149.64 | — | COM | 723787107 |
| STIP | ISHARES TR | 10,401 | $1,042 | 0.2% | $99.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 22,073 | $1,041 | 0.2% | $35.04 | +9.8% | COM | 59156R108 |
| — | COOPER COS INC | 3,490 | $1,037 | 0.2% | $299.19 | — | COM NEW | 216648402 |
| PH | PARKER HANNIFIN CORP | 5,639 | $1,018 | 0.2% | $156.48 | -0.9% | COM | 701094104 |
| TJX | TJX COS INC NEW | 18,249 | $1,017 | 0.2% | $45.93 | +9.1% | COM | 872540109 |
| — | BB&T CORP | 19,056 | $1,017 | 0.2% | $48.83 | — | COM | 054937107 |
| DD | DUPONT DE NEMOURS INC | 14,225 | $1,014 | 0.2% | $27.19 | -4.7% | COM | 26614N102 |
| WMB | WILLIAMS COS INC DEL | 42,005 | $1,011 | 0.2% | $18.16 | -3.0% | COM | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,876 | $1,006 | 0.2% | $202.05 | 0.0% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 7,567 | $1,002 | 0.2% | $132.48 | +1.2% | COM | 159864107 |
| IP | INTL PAPER CO | 23,436 | $980 | 0.2% | $31.70 | -7.4% | COM | 460146103 |
| PPL | PPL CORP | 30,980 | $976 | 0.2% | $23.09 | -0.2% | COM | 69351T106 |
| BX | BLACKSTONE GROUP INC | 19,824 | $968 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 10,024 | $953 | 0.2% | $59.63 | +23.2% | COM | 92939U106 |
| COST | COSTCO WHSL CORP NEW | 3,304 | $952 | 0.2% | $201.77 | +27.0% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 8,260 | $923 | 0.1% | $88.96 | +13.4% | COM | 032654105 |
| AAXJ | ISHARES TR | 13,896 | $922 | 0.1% | $70.47 | — | MSCI AC ASIA ETF | 464288182 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,964 | $910 | 0.1% | $12.52 | -4.5% | COM CL A | 45841N107 |
| IEMG | ISHARES INC | 18,487 | $906 | 0.1% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 6,271 | $906 | 0.1% | $102.73 | +18.5% | COM | 235851102 |
| — | UNILEVER PLC | 15,034 | $904 | 0.1% | $57.81 | — | SPON ADR NEW | 904767704 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,520 | $900 | 0.1% | $39.87 | -7.4% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 20,247 | $900 | 0.1% | $48.92 | -14.7% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 8,633 | $894 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| DLN | WISDOMTREE TR | 9,028 | $894 | 0.1% | $94.19 | — | US LARGECAP DIVD | 97717W307 |
| PRI | PRIMERICA INC | 7,021 | $893 | 0.1% | $116.25 | +3.8% | COM | 74164M108 |
| — | IHS MARKIT LTD | 13,297 | $889 | 0.1% | $57.47 | — | SHS | G47567105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,921 | $881 | 0.1% | $61.46 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,721 | $866 | 0.1% | $9.79 | +3.5% | COM | 446150104 |
| VUG | VANGUARD INDEX FDS | 5,158 | $858 | 0.1% | $156.42 | — | GROWTH ETF | 922908736 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,850 | $855 | 0.1% | $55.31 | +0.1% | COM | 001744101 |
| ROL | ROLLINS INC | 24,965 | $851 | 0.1% | $22.05 | -3.7% | COM | 775711104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,496 | $850 | 0.1% | $54.84 | -2.1% | SHS - A - | N53745100 |
| TRU | TRANSUNION | 10,406 | $844 | 0.1% | $60.32 | +29.4% | COM | 89400J107 |
| HDV | ISHARES TR | 8,743 | $823 | 0.1% | $93.45 | — | CORE HIGH DV ETF | 46429B663 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,937 | $817 | 0.1% | $72.45 | +19.8% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 3,669 | $814 | 0.1% | $158.55 | +21.4% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,816 | $813 | 0.1% | $56.67 | — | INTL BD IDX ETF | 92203J407 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,754 | $799 | 0.1% | $79.48 | — | CL A | 512816109 |
| — | CREE INC | 16,263 | $797 | 0.1% | $55.85 | — | COM | 225447101 |
| MTB | M & T BK CORP | 5,036 | $795 | 0.1% | $130.92 | -2.3% | COM | 55261F104 |
| TFX | TELEFLEX INC | 2,328 | $791 | 0.1% | $267.85 | +25.3% | COM | 879369106 |
| NVDA | NVIDIA CORP | 4,524 | $788 | 0.1% | $3.92 | +6.7% | COM | 67066G104 |
| NKE | NIKE INC | 8,372 | $786 | 0.1% | $76.29 | +3.2% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,141 | $786 | 0.1% | $40.89 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 5,280 | $784 | 0.1% | $153.14 | -2.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 12,380 | $781 | 0.1% | $48.96 | -1.2% | COM | 126650100 |
| — | TOTAL S A | 14,566 | $757 | 0.1% | $55.79 | — | SPONSORED ADS | 89151E109 |
| — | AON PLC | 3,893 | $753 | 0.1% | $172.91 | — | SHS CL A | G0408V102 |
| ARMK | ARAMARK | 17,280 | $753 | 0.1% | $20.52 | +26.4% | COM | 03852U106 |
| RELX | RELX PLC | 31,737 | $753 | 0.1% | $21.73 | — | SPONSORED ADR | 759530108 |
| VMC | VULCAN MATLS CO | 4,960 | $750 | 0.1% | $102.52 | +30.4% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 1,261 | $748 | 0.1% | $41.79 | +43.2% | COM | 22160N109 |
| EQIX | EQUINIX INC | 1,282 | $739 | 0.1% | $389.09 | +22.7% | COM | 29444U700 |
| CMI | CUMMINS INC | 4,521 | $735 | 0.1% | $126.28 | +7.8% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 3,448 | $715 | 0.1% | $150.53 | +20.1% | CL A | 21036P108 |
| THO | THOR INDS INC | 12,542 | $710 | 0.1% | $53.80 | -14.6% | COM | 885160101 |
| FAST | FASTENAL CO | 21,648 | $707 | 0.1% | $13.32 | -0.7% | COM | 311900104 |
| MTUM | ISHARES TR | 5,919 | $706 | 0.1% | $112.12 | — | USA MOMENTUM FCT | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 5,305 | $704 | 0.1% | $108.51 | +7.9% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 11,996 | $691 | 0.1% | $47.89 | +18.4% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 6,279 | $690 | 0.1% | $90.26 | +4.2% | COM | 548661107 |
| NUE | NUCOR CORP | 13,253 | $675 | 0.1% | $50.63 | -9.5% | COM | 670346105 |
| — | NUANCE COMMUNICATIONS INC | 41,244 | $673 | 0.1% | $16.92 | — | COM | 67020Y100 |
| KEY | KEYCORP NEW | 37,689 | $672 | 0.1% | $12.48 | +1.7% | COM | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,688 | $669 | 0.1% | $82.81 | +9.3% | COM | 571748102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,108 | $668 | 0.1% | $30.77 | -2.5% | COM | 28414H103 |
| NVT | NVENT ELECTRIC PLC | 30,329 | $668 | 0.1% | $22.16 | -10.9% | SHS | G6700G107 |
| — | CHINA MOBILE LIMITED | 15,995 | $662 | 0.1% | $51.00 | — | SPONSORED ADR | 16941M109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,826 | $661 | 0.1% | $46.69 | — | COM | 81761R109 |
| SRE | SEMPRA ENERGY | 4,466 | $659 | 0.1% | $50.84 | +11.8% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,281 | $657 | 0.1% | $90.10 | +28.1% | COM | 11133T103 |
| CME | CME GROUP INC | 3,100 | $655 | 0.1% | $137.96 | +19.1% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 12,623 | $653 | 0.1% | $52.16 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 7,207 | $652 | 0.1% | $18.74 | 0.0% | COM | 892356106 |
| DGRO | ISHARES TR | 16,613 | $650 | 0.1% | $39.13 | — | CORE DIV GRWTH | 46434V621 |
| GWW | GRAINGER W W INC | 2,163 | $643 | 0.1% | $266.43 | -3.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,973 | $641 | 0.1% | $128.07 | +12.4% | COM | 053015103 |
| HXL | HEXCEL CORP NEW | 7,794 | $640 | 0.1% | $71.39 | +14.4% | COM | 428291108 |
| LVS | LAS VEGAS SANDS CORP | 11,014 | $636 | 0.1% | $52.59 | +1.5% | COM | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 752 | $632 | 0.1% | $12.94 | +23.3% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 10,329 | $627 | 0.1% | $48.02 | -10.3% | COM | 56585A102 |
| TLH | ISHARES TR | 4,148 | $620 | 0.1% | $137.56 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 3,148 | $609 | 0.1% | $155.08 | +1.9% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,910 | $607 | 0.1% | $38.19 | +10.9% | COM | 101137107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,864 | $593 | 0.1% | $94.31 | — | LG-TERM COR BD | 92206C813 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,830 | $580 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| PANW | PALO ALTO NETWORKS INC | 2,846 | $580 | 0.1% | $36.80 | -3.8% | COM | 697435105 |
| FISV | FISERV INC | 5,567 | $577 | 0.1% | $87.46 | +16.7% | COM | 337738108 |
| AAP | ADVANCE AUTO PARTS INC | 3,418 | $565 | 0.1% | $138.23 | -4.2% | COM | 00751Y106 |
| IGSB | ISHARES TR | 10,512 | $564 | 0.1% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| IEF | ISHARES TR | 5,002 | $563 | 0.1% | $107.16 | — | BARCLAYS 7 10 YR | 464287440 |
| WWD | WOODWARD INC | 5,220 | $563 | 0.1% | $85.34 | +23.7% | COM | 980745103 |
| FCX | FREEPORT-MCMORAN INC | 58,768 | $562 | 0.1% | $11.12 | -14.4% | CL B | 35671D857 |
| — | FIREEYE INC | 42,059 | $561 | 0.1% | $13.76 | — | COM | 31816Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,053 | $560 | 0.1% | $37.41 | -1.7% | COM | 110122108 |
| MKL | MARKEL CORP | 473 | $559 | 0.1% | $1016.13 | +11.8% | COM | 570535104 |
| AOS | SMITH A O CORP | 11,677 | $557 | 0.1% | $43.63 | -5.7% | COM | 831865209 |
| EIX | EDISON INTL | 7,382 | $557 | 0.1% | $54.19 | 0.0% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 1,009 | $556 | 0.1% | $403.42 | +50.3% | COM | 58733R102 |
| PHG | KONINKLIJKE PHILIPS N V | 11,997 | $553 | 0.1% | $42.17 | — | NY REG SH NEW | 500472303 |
| AES | AES CORP | 33,416 | $546 | 0.1% | $13.21 | -3.0% | COM | 00130H105 |
| PGR | PROGRESSIVE CORP OHIO | 7,074 | $546 | 0.1% | $58.37 | +10.7% | COM | 743315103 |
| FAF | FIRST AMERN FINL CORP | 9,258 | $546 | 0.1% | $39.24 | +17.3% | COM | 31847R102 |
| SPGI | S&P GLOBAL INC | 2,219 | $544 | 0.1% | $182.65 | +29.7% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,964 | $544 | 0.1% | $107.53 | +14.0% | COM | 98956P102 |
| — | SPLUNK INC | 4,580 | $540 | 0.1% | $123.33 | — | COM | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 2,571 | $539 | 0.1% | $175.31 | +30.6% | COM | 70432V102 |
| SU | SUNCOR ENERGY INC NEW | 17,002 | $537 | 0.1% | $24.80 | -5.8% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 2,971 | $534 | 0.1% | $154.71 | +4.4% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 19,224 | $533 | 0.1% | $20.52 | 0.0% | COM | 962166104 |
| — | DISCOVERY INC | 19,964 | $532 | 0.1% | $27.09 | — | COM SER A | 25470F104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,030 | $532 | 0.1% | $47.77 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALEXION PHARMACEUTICALS INC | 5,424 | $531 | 0.1% | $121.13 | — | COM | 015351109 |
| MANH | MANHATTAN ASSOCS INC | 6,572 | $530 | 0.1% | $51.82 | +54.7% | COM | 562750109 |
| PUK | PRUDENTIAL PLC | 14,405 | $524 | 0.1% | $40.31 | — | ADR | 74435K204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,763 | $522 | 0.1% | $25.14 | +24.6% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 8,221 | $522 | 0.1% | $61.32 | +5.4% | COM | 806407102 |
| NFLX | NETFLIX INC | 1,942 | $520 | 0.1% | $34.67 | -9.7% | COM | 64110L106 |
| ALC | ALCON INC | 8,837 | $515 | 0.1% | $58.38 | +1.3% | ORD SHS | H01301128 |
| DVY | ISHARES TR | 4,984 | $508 | 0.1% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,774 | $508 | 0.1% | $54.26 | — | S&P500 LOW VOL | 46138E354 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,428 | $503 | 0.1% | $58.02 | — | AEROSPACE DEFN | 46137V100 |
| CSL | CARLISLE COS INC | 3,442 | $501 | 0.1% | $106.13 | +22.4% | COM | 142339100 |
| DLB | DOLBY LABORATORIES INC | 7,680 | $496 | 0.1% | $57.84 | -1.0% | COM CL A | 25659T107 |
| NICE | NICE LTD | 3,434 | $494 | 0.1% | $125.05 | — | SPONSORED ADR | 653656108 |
| BDX | BECTON DICKINSON & CO | 1,945 | $492 | 0.1% | $212.67 | +5.1% | COM | 075887109 |
| WEX | WEX INC | 2,434 | $492 | 0.1% | $168.97 | +22.6% | COM | 96208T104 |
| VOD | VODAFONE GROUP PLC NEW | 24,644 | $491 | 0.1% | $18.19 | — | SPONSORED ADR | 92857W308 |
| JBHT | HUNT J B TRANS SVCS INC | 4,434 | $491 | 0.1% | $95.46 | +1.8% | COM | 445658107 |
| SNN | SMITH & NEPHEW PLC | 10,104 | $486 | 0.1% | $40.14 | — | SPDN ADR NEW | 83175M205 |
| CCL | CARNIVAL CORP | 11,042 | $483 | 0.1% | $52.80 | -15.1% | UNIT 99/99/9999 | 143658300 |
| — | VMWARE INC | 3,206 | $481 | 0.1% | $171.18 | — | CL A COM | 928563402 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,371 | $477 | 0.1% | $29.74 | — | RUSL 1000 DYNM | 46138J619 |
| ORANY | ORANGE | 30,416 | $474 | 0.1% | $16.30 | — | SPONSORED ADR | 684060106 |
| UBS | UBS GROUP AG | 41,356 | $468 | 0.1% | $12.56 | -10.4% | SHS | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 15,356 | $463 | 0.1% | $24.77 | -2.7% | COM | 15189T107 |
| CTVA | CORTEVA INC | 16,540 | $463 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| SPAB | SPDR SERIES TRUST | 15,574 | $462 | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIB | ISHARES TR | 7,936 | $460 | 0.1% | $55.11 | — | INTRM TR CRP ETF | 464288638 |
| SHYG | ISHARES TR | 9,882 | $459 | 0.1% | $46.72 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 8,923 | $455 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| HUN | HUNTSMAN CORP | 19,532 | $454 | 0.1% | $22.20 | -7.0% | COM | 447011107 |
| — | ALPS ETF TR | 49,376 | $451 | 0.1% | $9.95 | — | ALERIAN MLP | 00162Q866 |
| EW | EDWARDS LIFESCIENCES CORP | 2,042 | $449 | 0.1% | $57.07 | +23.1% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 3,589 | $448 | 0.1% | $89.75 | +52.3% | COM | 422806109 |
| VRSK | VERISK ANALYTICS INC | 2,825 | $447 | 0.1% | $118.12 | +26.0% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 10,453 | $446 | 0.1% | $34.41 | +1.8% | COM NEW | 617446448 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,072 | $444 | 0.1% | $18.48 | — | MULTI ASSET DI | 33738R100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,015 | $444 | 0.1% | $39.02 | +18.7% | SHS | G25839104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,843 | $443 | 0.1% | $116.33 | -6.4% | COM | 828806109 |
| ATR | APTARGROUP INC | 3,735 | $442 | 0.1% | $91.40 | +21.9% | COM | 038336103 |
| WHR | WHIRLPOOL CORP | 2,773 | $439 | 0.1% | $132.83 | +8.1% | COM | 963320106 |
| VIG | VANGUARD GROUP | 3,664 | $438 | 0.1% | $111.42 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $436 | 0.1% | $79.51 | +15.5% | COM | N6596X109 |
| PLD | PROLOGIS INC | 5,039 | $429 | 0.1% | $61.06 | +13.5% | COM | 74340W103 |
| GLPG | GALAPAGOS NV | 2,806 | $428 | 0.1% | $125.78 | — | SPON ADR | 36315X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,520 | $428 | 0.1% | $45.79 | +15.1% | COM | 679580100 |
| GIS | GENERAL MLS INC | 7,566 | $417 | 0.1% | $37.83 | +14.7% | COM | 370334104 |
| — | CENTURYLINK INC | 33,372 | $416 | 0.1% | $12.05 | — | COM | 156700106 |
| MKC | MCCORMICK & CO INC | 2,654 | $415 | 0.1% | $60.66 | +16.9% | COM NON VTG | 579780206 |
| — | VARIAN MED SYS INC | 3,479 | $414 | 0.1% | $135.06 | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 7,738 | $413 | 0.1% | $45.86 | +17.1% | COM | 24906P109 |
| BAX | BAXTER INTL INC | 4,715 | $412 | 0.1% | $65.54 | +15.2% | COM | 071813109 |
| — | NUVASIVE INC | 6,497 | $412 | 0.1% | $56.79 | — | COM | 670704105 |
| FHB | FIRST HAWAIIAN INC | 15,410 | $411 | 0.1% | $18.99 | +1.8% | COM | 32051X108 |
| SLB | SCHLUMBERGER LTD | 12,035 | $411 | 0.1% | $35.74 | -13.4% | COM | 806857108 |
| — | STORE CAP CORP | 10,889 | $407 | 0.1% | $33.53 | — | COM | 862121100 |
| TYL | TYLER TECHNOLOGIES INC | 1,534 | $403 | 0.1% | $203.51 | +20.3% | COM | 902252105 |
| TU | TELUS CORP | 11,275 | $402 | 0.1% | $17.85 | +2.0% | COM | 87971M103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,809 | $399 | 0.1% | $79.67 | +22.6% | COM SER C | 530307305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,319 | $399 | 0.1% | $69.15 | +21.6% | COM | 45866F104 |
| DOX | AMDOCS LTD | 6,016 | $398 | 0.1% | $49.45 | +13.7% | SHS | G02602103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,538 | $393 | 0.1% | $45.86 | +37.3% | CL A | 099502106 |
| HPQ | HP INC | 20,739 | $392 | 0.1% | $16.53 | -4.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 2,493 | $390 | 0.1% | $120.61 | +7.9% | COM | 452308109 |
| IT | GARTNER INC | 2,721 | $389 | 0.1% | $140.32 | +3.6% | COM | 366651107 |
| O | REALTY INCOME CORP | 5,045 | $387 | 0.1% | $48.95 | +4.8% | COM | 756109104 |
| IWM | ISHARES TR | 2,536 | $384 | 0.1% | $153.05 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 5,205 | $384 | 0.1% | $42.54 | +9.5% | COM | 682680103 |
| SEIC | SEI INVESTMENTS CO | 6,487 | $384 | 0.1% | $45.74 | +16.2% | COM | 784117103 |
| TIP | ISHARES TR | 3,296 | $383 | 0.1% | $116.20 | — | TIPS BD ETF | 464287176 |
| BHP | BHP GROUP LTD | 7,755 | $383 | 0.1% | $54.56 | — | SPONSORED ADS | 088606108 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,006 | $379 | 0.1% | $36.21 | +2.3% | COM | 909907107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,094 | $378 | 0.1% | $52.46 | — | MORTG-BACK SEC | 92206C771 |
| — | IAA INC | 9,052 | $378 | 0.1% | $39.84 | — | COM | 449253103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,384 | $375 | 0.1% | $97.21 | — | SPON ADR | 647581107 |
| IGV | ISHARES TR | 1,755 | $372 | 0.1% | $211.97 | — | EXPANDED TECH | 464287515 |
| HAS | HASBRO INC | 3,131 | $372 | 0.1% | $69.96 | +27.8% | COM | 418056107 |
| ROST | ROSS STORES INC | 3,377 | $371 | 0.1% | $86.14 | +15.0% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 10,067 | $371 | 0.1% | $41.52 | — | SPONSORED ADR | 110448107 |
| CNK | CINEMARK HOLDINGS INC | 9,489 | $367 | 0.1% | $36.76 | -0.5% | COM | 17243V102 |
| — | APOLLO GLOBAL MGMT INC | 9,665 | $366 | 0.1% | $37.87 | — | COM CL A | 03768E105 |
| BLKB | BLACKBAUD INC | 4,052 | $366 | 0.1% | $72.85 | +21.6% | COM | 09227Q100 |
| IDV | ISHARES TR | 11,793 | $363 | 0.1% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| BWXT | BWX TECHNOLOGIES INC | 6,296 | $360 | 0.1% | $43.47 | +18.7% | COM | 05605H100 |
| MORN | MORNINGSTAR INC | 2,445 | $357 | 0.1% | $124.09 | +24.1% | COM | 617700109 |
| ELV | ANTHEM INC | 1,484 | $356 | 0.1% | $262.84 | -4.4% | COM | 036752103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 6,638 | $353 | 0.1% | $55.23 | — | DIV RTN INT EQ | 46641Q209 |
| AYI | ACUITY BRANDS INC | 2,614 | $352 | 0.1% | $122.08 | +4.5% | COM | 00508Y102 |
| CNC | CENTENE CORP DEL | 8,115 | $351 | 0.1% | $58.50 | -16.8% | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 925 | $347 | 0.1% | $243.65 | +30.8% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,202 | $347 | 0.1% | $108.80 | -2.7% | COM | V7780T103 |
| IEX | IDEX CORP | 2,115 | $347 | 0.1% | $130.09 | +18.1% | COM | 45167R104 |
| EBAY | EBAY INC | 8,868 | $346 | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,710 | $344 | 0.1% | $62.93 | -8.7% | CL A | 192446102 |
| — | CDK GLOBAL INC | 7,118 | $342 | 0.1% | $58.60 | — | COM | 12508E101 |
| NEAR | ISHARES US ETF TR | 6,755 | $340 | 0.1% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| MGM | MGM RESORTS INTERNATIONAL | 12,261 | $340 | 0.1% | $26.74 | +5.7% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 6,786 | $339 | 0.1% | $35.32 | +28.4% | COM | 038222105 |
| ABBNY | ABB LTD | 17,084 | $336 | 0.1% | $19.67 | — | SPONSORED ADR | 000375204 |
| BIO | BIO RAD LABS INC | 1,006 | $335 | 0.1% | $269.86 | +20.9% | CL A | 090572207 |
| — | AMCOR PLC | 33,977 | $331 | 0.1% | $8.42 | -6.4% | ORD | G0250X107 |
| FICO | FAIR ISAAC CORP | 1,087 | $330 | 0.1% | $234.95 | +44.1% | COM | 303250104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,837 | $325 | 0.1% | $72.09 | 0.0% | COM NEW | 12541W209 |
| VEEV | VEEVA SYS INC | 2,130 | $325 | 0.1% | $112.79 | +42.2% | CL A COM | 922475108 |
| — | INVESCO EXCHNG TRADED FD TR | 8,197 | $323 | 0.1% | $39.40 | — | S&P 500 EX RAT | 46138E388 |
| ULTA | ULTA BEAUTY INC | 1,289 | $323 | 0.1% | $302.42 | +1.5% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 3,592 | $323 | 0.1% | $74.14 | +10.4% | COM | 136375102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,898 | $323 | 0.1% | $137.94 | +14.4% | COM NEW | 620076307 |
| INTU | INTUIT | 1,209 | $322 | 0.1% | $236.48 | +11.6% | COM | 461202103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,206 | $321 | 0.1% | $33.88 | — | SHS | 33734H106 |
| GMOM | CAMBRIA ETF TR | 12,555 | $318 | 0.1% | $25.33 | — | GLB MOMENT ETF | 132061508 |
| UBER | UBER TECHNOLOGIES INC | 10,323 | $315 | 0.1% | $40.16 | -6.3% | COM | 90353T100 |
| — | WESTROCK CO | 8,654 | $315 | 0.1% | $36.43 | — | COM | 96145D105 |
| SABR | SABRE CORP | 14,019 | $314 | 0.1% | $22.17 | +6.1% | COM | 78573M104 |
| AOR | ISHARES TR | 6,776 | $312 | 0.1% | $46.04 | — | GRWT ALLOCAT ETF | 464289867 |
| — | RITCHIE BROS AUCTIONEERS | 7,761 | $310 | 0.1% | $33.90 | — | COM | 767744105 |
| PSX | PHILLIPS 66 | 3,014 | $309 | 0.1% | $71.93 | +7.4% | COM | 718546104 |
| EFA | ISHARES TR | 4,724 | $308 | 0.0% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| KEX | KIRBY CORP | 3,710 | $305 | 0.0% | $72.87 | +5.1% | COM | 497266106 |
| SO | SOUTHERN CO | 4,922 | $304 | 0.0% | $37.75 | +19.9% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,126 | $302 | 0.0% | $103.61 | +30.7% | COM | 955306105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,024 | $301 | 0.0% | $7.02 | — | SPONSORED ADR | 86562M209 |
| BL | BLACKLINE INC | 6,273 | $300 | 0.0% | $49.76 | +0.0% | COM | 09239B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,445 | $300 | 0.0% | $83.51 | -7.8% | COM | 09061G101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,138 | $299 | 0.0% | $53.82 | -4.3% | CL B | 775109200 |
| LSTR | LANDSTAR SYS INC | 2,642 | $297 | 0.0% | $109.50 | — | COM | 515098101 |
| — | LIBERTY GLOBAL PLC | 12,404 | $295 | 0.0% | $24.21 | — | SHS CL C | G5480U120 |
| MKTX | MARKETAXESS HLDGS INC | 901 | $295 | 0.0% | $222.36 | +50.7% | COM | 57060D108 |
| — | IAC INTERACTIVECORP | 1,346 | $293 | 0.0% | $217.29 | — | COM | 44919P508 |
| ICLR | ICON PLC | 1,980 | $292 | 0.0% | $137.29 | +11.9% | SHS | G4705A100 |
| DEM | WISDOMTREE TR | 7,070 | $292 | 0.0% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| BIV | VANGUARD BD INDEX FD INC | 3,308 | $291 | 0.0% | $84.09 | — | INTERMED TERM | 921937819 |
| GPN | GLOBAL PMTS INC | 1,829 | $291 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | BROOKFIELD ASSET MGMT INC | 5,438 | $289 | 0.0% | $47.55 | — | CL A LTD VT SH | 112585104 |
| IYW | ISHARES TR | 1,407 | $287 | 0.0% | $190.54 | — | U.S. TECH ETF | 464287721 |
| BRX | BRIXMOR PPTY GROUP INC | 14,155 | $287 | 0.0% | $20.28 | — | COM | 11120U105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,966 | $286 | 0.0% | $95.02 | +7.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,633 | $285 | 0.0% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| DES | WISDOMTREE TR | 10,422 | $285 | 0.0% | $27.53 | — | US SMALLCAP DIVD | 97717W604 |
| VLO | VALERO ENERGY CORP NEW | 3,321 | $283 | 0.0% | $62.41 | +0.1% | COM | 91913Y100 |
| SYF | SYNCHRONY FINL | 8,300 | $283 | 0.0% | $26.08 | +12.2% | COM | 87165B103 |
| CHH | CHOICE HOTELS INTL INC | 3,186 | $283 | 0.0% | $80.47 | +5.4% | COM | 169905106 |
| EXC | EXELON CORP | 5,828 | $282 | 0.0% | $26.74 | +0.1% | COM | 30161N101 |
| — | WNS HOLDINGS LTD | 4,807 | $282 | 0.0% | $53.67 | — | SPON ADR | 92932M101 |
| WPC | W P CAREY INC | 3,143 | $281 | 0.0% | $89.41 | — | COM | 92936U109 |
| RF | REGIONS FINL CORP NEW | 17,740 | $281 | 0.0% | $11.52 | +0.8% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 1,158 | $281 | 0.0% | $211.55 | +23.3% | COM | 303075105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,637 | $281 | 0.0% | $41.55 | +22.3% | COM | 416515104 |
| TECH | BIO TECHNE CORP | 1,431 | $280 | 0.0% | $43.61 | +11.8% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,156 | $279 | 0.0% | $167.45 | +36.5% | CL A | 78410G104 |
| — | AMEDISYS INC | 2,125 | $278 | 0.0% | $121.41 | — | COM | 023436108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,859 | $277 | 0.0% | $88.38 | +3.1% | COM | 198516106 |
| — | QURATE RETAIL INC | 26,848 | $277 | 0.0% | $15.87 | — | COM SER A | 74915M100 |
| ALLE | ALLEGION PUB LTD CO | 2,652 | $275 | 0.0% | $80.98 | +16.1% | ORD SHS | G0176J109 |
| PRLB | PROTO LABS INC | 2,682 | $274 | 0.0% | $111.76 | -8.8% | COM | 743713109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,796 | $274 | 0.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| CHE | CHEMED CORP NEW | 651 | $272 | 0.0% | $327.09 | +22.3% | COM | 16359R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,284 | $272 | 0.0% | $51.11 | 0.0% | COM | 78467J100 |
| AMCX | AMC NETWORKS INC | 5,508 | $271 | 0.0% | $61.35 | -15.9% | CL A | 00164V103 |
| — | FLY LEASING LTD | 13,201 | $271 | 0.0% | $20.53 | — | SPONSORED ADR | 34407D109 |
| KIM | KIMCO RLTY CORP | 12,986 | $271 | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| WAT | WATERS CORP | 1,215 | $271 | 0.0% | $215.83 | 0.0% | COM | 941848103 |
| ATHM | AUTOHOME INC | 3,252 | $270 | 0.0% | $84.98 | — | SP ADR RP CL A | 05278C107 |
| LEN | LENNAR CORP | 4,821 | $269 | 0.0% | $42.25 | +6.2% | CL A | 526057104 |
| GMAB | GENMAB A S | 13,251 | $268 | 0.0% | $20.22 | — | SPONSORED ADS | 372303206 |
| IVW | ISHARES TR | 1,487 | $268 | 0.0% | $180.23 | — | S&P 500 GRWT ETF | 464287309 |
| — | COSAN LTD | 17,893 | $267 | 0.0% | $11.84 | — | SHS A | G25343107 |
| ALB | ALBEMARLE CORP | 3,833 | $266 | 0.0% | $72.90 | -14.3% | COM | 012653101 |
| ITOT | ISHARES TR | 3,961 | $266 | 0.0% | $64.37 | — | CORE S&P TTL STK | 464287150 |
| — | JACOBS ENGR GROUP INC | 2,892 | $265 | 0.0% | $85.13 | — | COM | 469814107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,463 | $265 | 0.0% | $238.66 | -12.9% | COM | 016255101 |
| NTR | NUTRIEN LTD | 5,295 | $264 | 0.0% | $41.64 | -1.5% | COM | 67077M108 |
| SJNK | SPDR SERIES TRUST | 9,776 | $264 | 0.0% | $27.22 | — | BLOOMBERG SRT TR | 78468R408 |
| GLOB | GLOBANT S A | 2,850 | $261 | 0.0% | $87.16 | +14.0% | COM | L44385109 |
| IYLD | ISHARES TR | 10,432 | $260 | 0.0% | $24.92 | — | MRNGSTR INC ETF | 46432F875 |
| ARGX | ARGENX SE | 2,281 | $260 | 0.0% | $124.19 | — | SPONSORED ADR | 04016X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,675 | $259 | 0.0% | $92.66 | 0.0% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 1,572 | $259 | 0.0% | $149.97 | -6.0% | COM | 773903109 |
| FTDR | FRONTDOOR INC | 5,317 | $258 | 0.0% | $30.54 | +58.1% | COM | 35905A109 |
| EMR | EMERSON ELEC CO | 3,856 | $258 | 0.0% | $56.75 | -4.2% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 5,690 | $257 | 0.0% | $42.33 | -12.6% | COM | 064058100 |
| SCI | SERVICE CORP INTL | 5,329 | $255 | 0.0% | $43.16 | +8.7% | COM | 817565104 |
| — | ANGLOGOLD ASHANTI LTD | 13,799 | $252 | 0.0% | $13.31 | — | SPONSORED ADR | 035128206 |
| GD | GENERAL DYNAMICS CORP | 1,381 | $252 | 0.0% | $160.41 | 0.0% | COM | 369550108 |
| LYG | LLOYDS BANKING GROUP PLC | 95,397 | $252 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| LNG | CHENIERE ENERGY INC | 3,975 | $251 | 0.0% | $65.70 | -2.5% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 1,298 | $251 | 0.0% | $189.41 | — | CORE S&P MCP ETF | 464287507 |
| — | E TRADE FINANCIAL CORP | 5,716 | $250 | 0.0% | $43.74 | — | COM NEW | 269246401 |
| — | GRUBHUB INC | 4,440 | $250 | 0.0% | $72.51 | — | COM | 400110102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,666 | $249 | 0.0% | $18.54 | — | SPONSORED ADS A | 98980A105 |
| CAT | CATERPILLAR INC DEL | 1,972 | $249 | 0.0% | $114.62 | -3.1% | COM | 149123101 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,506 | $249 | 0.0% | $22.71 | — | BETBULD JAPAN | 46641Q712 |
| SUI | SUN CMNTYS INC | 1,678 | $249 | 0.0% | $118.37 | — | COM | 866674104 |
| CASY | CASEYS GEN STORES INC | 1,546 | $249 | 0.0% | $125.61 | +25.8% | COM | 147528103 |
| INFY | INFOSYS LTD | 21,878 | $249 | 0.0% | $10.97 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,969 | $248 | 0.0% | $37.43 | — | COM SER C FRMLA | 531229854 |
| D | DOMINION ENERGY INC | 3,041 | $246 | 0.0% | $54.25 | +7.7% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 1,631 | $244 | 0.0% | $140.29 | +10.9% | COM | 46266C105 |
| JLL | JONES LANG LASALLE INC | 1,751 | $243 | 0.0% | $148.57 | -7.0% | COM | 48020Q107 |
| GFI | GOLD FIELDS LTD NEW | 49,468 | $243 | 0.0% | $3.81 | — | SPONSORED ADR | 38059T106 |
| ORI | OLD REP INTL CORP | 10,203 | $240 | 0.0% | $11.80 | +13.1% | COM | 680223104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,980 | $240 | 0.0% | $30.08 | — | SPONSORED ADR | 715684106 |
| SHW | SHERWIN WILLIAMS CO | 436 | $240 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| — | GOL LINHAS AEREAS INTLG S A | 15,474 | $239 | 0.0% | $13.20 | — | SPON ADR PFD NEW | 38045R206 |
| LOPE | GRAND CANYON ED INC | 2,424 | $238 | 0.0% | $105.00 | +13.6% | COM | 38526M106 |
| RPM | RPM INTL INC | 3,459 | $238 | 0.0% | $56.76 | +16.7% | COM | 749685103 |
| NOW | SERVICENOW INC | 930 | $236 | 0.0% | $44.57 | +22.0% | COM | 81762P102 |
| KMX | CARMAX INC | 2,681 | $236 | 0.0% | $85.82 | 0.0% | COM | 143130102 |
| FOXF | FOX FACTORY HLDG CORP | 3,762 | $234 | 0.0% | $74.19 | +0.1% | COM | 35138V102 |
| GGG | GRACO INC | 5,077 | $234 | 0.0% | $41.50 | +5.0% | COM | 384109104 |
| — | NATIONAL INSTRS CORP | 5,557 | $233 | 0.0% | $44.12 | — | COM | 636518102 |
| PNR | PENTAIR PLC | 6,150 | $232 | 0.0% | $37.10 | -8.4% | SHS | G7S00T104 |
| — | LEGG MASON ETF INVT TR | 7,338 | $232 | 0.0% | $31.75 | — | CLRBRG GWT ETF | 524682101 |
| ISRG | INTUITIVE SURGICAL INC | 427 | $231 | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 4,054 | $231 | 0.0% | $86.82 | — | SPONSORED ADS | 40415F101 |
| PII | POLARIS INC | 2,585 | $228 | 0.0% | $85.59 | +1.3% | COM | 731068102 |
| AZO | AUTOZONE INC | 210 | $228 | 0.0% | $900.39 | +24.5% | COM | 053332102 |
| AER | AERCAP HOLDINGS NV | 4,145 | $227 | 0.0% | $44.73 | +16.2% | SHS | N00985106 |
| DCI | DONALDSON INC | 4,346 | $226 | 0.0% | $45.57 | -1.9% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,382 | $221 | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| HUBB | HUBBELL INC | 1,676 | $220 | 0.0% | $98.94 | +15.6% | COM | 443510607 |
| NTNX | NUTANIX INC | 8,343 | $219 | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| FIVE | FIVE BELOW INC | 1,731 | $218 | 0.0% | $131.61 | -7.7% | COM | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,240 | $218 | 0.0% | $84.89 | +9.1% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 1,294 | $217 | 0.0% | $167.70 | — | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 2,258 | $216 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,476 | $215 | 0.0% | $9.35 | — | SPONSORED ADR | 15234Q207 |
| FTNT | FORTINET INC | 2,799 | $215 | 0.0% | $16.46 | -1.4% | COM | 34959E109 |
| VFMO | VANGUARD WELLINGTON FD | 2,665 | $215 | 0.0% | $79.17 | — | US MOMENTUM | 921935508 |
| XLE | SELECT SECTOR SPDR TR | 3,616 | $214 | 0.0% | $66.17 | — | ENERGY | 81369Y506 |
| RYAAY | RYANAIR HLDGS PLC | 3,199 | $212 | 0.0% | $74.62 | — | SPONSORED ADS | 783513203 |
| NFRA | FLEXSHARES TR | 4,082 | $211 | 0.0% | $51.11 | — | STOXX GLOBR INF | 33939L795 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,992 | $209 | 0.0% | $69.85 | — | COM SHS | 33735K108 |
| — | GCI LIBERTY INC | 3,372 | $209 | 0.0% | $61.46 | — | COM CLASS A | 36164V305 |
| VOT | VANGUARD INDEX FDS | 1,412 | $209 | 0.0% | $143.06 | — | MCAP GR IDXVIP | 922908538 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,027 | $209 | 0.0% | $41.58 | — | COM A SIRIUSXM | 531229409 |
| VNQ | VANGUARD INDEX FDS | 2,234 | $208 | 0.0% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 4,173 | $207 | 0.0% | $50.53 | — | INTL EQUITY FD | 97717W703 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,963 | $207 | 0.0% | $101.96 | -1.1% | COM | 40171V100 |
| HEDJ | WISDOMTREE TR | 3,060 | $206 | 0.0% | $63.99 | — | EUROPE HEDGED EQ | 97717X701 |
| DLTR | DOLLAR TREE INC | 1,801 | $206 | 0.0% | $105.20 | -0.6% | COM | 256746108 |
| — | NATIONAL OILWELL VARCO INC | 9,736 | $206 | 0.0% | $26.46 | — | COM | 637071101 |
| IVE | ISHARES TR | 1,725 | $206 | 0.0% | $119.42 | — | S&P 500 VAL ETF | 464287408 |
| — | BRF SA | 22,311 | $204 | 0.0% | $9.14 | — | SPONSORED ADR | 10552T107 |
| SPYG | SPDR SERIES TRUST | 5,234 | $204 | 0.0% | $38.98 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 1,802 | $204 | 0.0% | $111.54 | — | MCAP VL IDXVIP | 922908512 |
| CIG | COMPANHIA ENERGETICA DE MINA | 59,770 | $203 | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| SYK | STRYKER CORP | 936 | $202 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| IWF | ISHARES TR | 1,268 | $202 | 0.0% | $151.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS | 1,205 | $202 | 0.0% | $167.63 | — | COM NEW | 50540R409 |
| SBH | SALLY BEAUTY HLDGS INC | 12,133 | $181 | 0.0% | $17.86 | -26.8% | COM | 79546E104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,395 | $173 | 0.0% | $17.10 | — | SPONSORED ADR | 204448104 |
| SID | COMPANHIA SIDERURGICA NACION | 53,831 | $170 | 0.0% | $4.01 | — | SPONSORED ADR | 20440W105 |
| — | UMPQUA HLDGS CORP | 10,320 | $170 | 0.0% | $16.50 | — | COM | 904214103 |
| HTGC | HERCULES CAPITAL INC | 12,044 | $161 | 0.0% | $13.05 | 0.0% | COM | 427096508 |
| F | FORD MTR CO DEL | 16,433 | $151 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| NAVI | NAVIENT CORPORATION | 11,037 | $141 | 0.0% | $13.33 | 0.0% | COM | 63938C108 |
| DNOW | NOW INC | 12,124 | $139 | 0.0% | $13.91 | -11.2% | COM | 67011P100 |
| — | ENCANA CORP | 27,501 | $127 | 0.0% | $7.24 | — | COM | 292505104 |
| — | IMMUNOGEN INC | 17,066 | $41 | 0.0% | $2.72 | — | COM | 45253H101 |