CIK: 0001424367 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,031,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 1,262,630 | $105,998 | 5.2% | $81.55 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 624,721 | $92,109 | 4.5% | $123.22 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,479,919 | $79,294 | 3.9% | $51.06 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 855,309 | $75,147 | 3.7% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 230,789 | $74,432 | 3.7% | $230.29 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 815,160 | $68,147 | 3.4% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 459,174 | $58,999 | 2.9% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 271,160 | $55,756 | 2.7% | $186.19 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 383,768 | $52,507 | 2.6% | $125.24 | — | 20 YR TR BD ETF | 464287432 |
| IGOV | ISHARES TR | 964,943 | $48,363 | 2.4% | $49.87 | — | INTL TREA BD ETF | 464288117 |
| VXF | VANGUARD INDEX FDS | 343,120 | $43,120 | 2.1% | $111.43 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 105,594 | $30,783 | 1.5% | $29.62 | +109.4% | COM | 037833100 |
| V | VISA INC | 154,440 | $29,009 | 1.4% | $84.39 | +104.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 180,729 | $28,481 | 1.4% | $80.79 | +72.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 200,676 | $23,991 | 1.2% | $89.65 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 201,493 | $22,694 | 1.1% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 252,507 | $21,372 | 1.1% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 225,828 | $21,099 | 1.0% | $81.70 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 56,055 | $17,998 | 0.9% | $261.12 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 60,021 | $17,870 | 0.9% | $145.67 | +87.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,180 | $16,954 | 0.8% | $59.46 | +48.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,755 | $15,748 | 0.8% | $49.37 | +29.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 194,547 | $15,686 | 0.8% | $79.70 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 95,521 | $15,588 | 0.8% | $120.91 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 156,543 | $14,515 | 0.7% | $55.77 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 341,046 | $13,314 | 0.7% | $13.49 | +39.9% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FD INC | 151,633 | $13,244 | 0.7% | $83.91 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 327,384 | $12,948 | 0.6% | $22.57 | +10.1% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,811 | $12,600 | 0.6% | $159.05 | +36.5% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 59,550 | $12,173 | 0.6% | $140.62 | +36.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 174,264 | $12,108 | 0.6% | $55.49 | -6.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 195,825 | $11,986 | 0.6% | $31.48 | +35.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 81,428 | $11,831 | 0.6% | $88.39 | +29.1% | COM | 478160104 |
| SHV | ISHARES TR | 105,594 | $11,662 | 0.6% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VSS | VANGUARD INTL EQUITY INDEX F | 101,345 | $11,193 | 0.6% | $102.97 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 36,626 | $10,763 | 0.5% | $159.83 | +48.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 87,652 | $10,523 | 0.5% | $70.69 | +44.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 84,363 | $10,501 | 0.5% | $63.90 | +64.7% | COM | 742718109 |
| PFE | PFIZER INC | 250,496 | $9,747 | 0.5% | $23.52 | +13.6% | COM | 717081103 |
| SOXX | ISHARES TR | 37,901 | $9,492 | 0.5% | $191.69 | — | PHLX SEMICND ETF | 464287523 |
| BKNG | BOOKING HLDGS INC | 4,577 | $9,397 | 0.5% | $1891.34 | +2.1% | COM | 09857L108 |
| HD | HOME DEPOT INC | 42,725 | $9,285 | 0.5% | $125.27 | +55.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 6,917 | $9,241 | 0.5% | $46.24 | +38.5% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 72,229 | $9,093 | 0.4% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 48,981 | $8,905 | 0.4% | $115.90 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 97,550 | $8,857 | 0.4% | $56.76 | +26.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 35,791 | $8,599 | 0.4% | $141.69 | +28.9% | COM | 031162100 |
| ITA | ISHARES TR | 36,963 | $8,245 | 0.4% | $171.11 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 147,347 | $7,898 | 0.4% | $40.10 | +11.5% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 51,283 | $7,869 | 0.4% | $113.83 | +28.3% | COM | 46266C105 |
| PFF | ISHARES TR | 208,932 | $7,822 | 0.4% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 61,460 | $7,366 | 0.4% | $71.90 | +24.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 53,068 | $7,357 | 0.4% | $68.26 | +59.2% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 58,487 | $7,285 | 0.4% | $101.77 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 78,039 | $7,131 | 0.4% | $58.13 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 124,423 | $6,877 | 0.3% | $32.10 | +38.7% | COM | 191216100 |
| INTC | INTEL CORP | 114,341 | $6,817 | 0.3% | $29.13 | +69.1% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 79,415 | $6,642 | 0.3% | $66.32 | +7.4% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 76,930 | $6,593 | 0.3% | $58.04 | +3.4% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,047 | $6,558 | 0.3% | $235.17 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 101,645 | $6,438 | 0.3% | $33.49 | +46.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 43,324 | $6,230 | 0.3% | $105.80 | +28.3% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 101,452 | $6,054 | 0.3% | $51.34 | +0.6% | COM | 56585A102 |
| PEP | PEPSICO INC | 43,741 | $5,984 | 0.3% | $79.34 | +42.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 72,733 | $5,970 | 0.3% | $52.27 | +19.4% | COM | 25746U109 |
| IVW | ISHARES TR | 30,625 | $5,918 | 0.3% | $148.35 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 53,053 | $5,736 | 0.3% | $106.79 | — | MBS ETF | 464288588 |
| EFA | ISHARES TR | 81,930 | $5,663 | 0.3% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 62,105 | $5,498 | 0.3% | $49.92 | +29.5% | COM | 00287Y109 |
| BA | BOEING CO | 16,599 | $5,420 | 0.3% | $187.81 | +86.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,019 | $5,413 | 0.3% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 13,530 | $5,303 | 0.3% | $252.93 | +28.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 102,306 | $5,104 | 0.3% | $32.26 | -10.8% | COM | 02209S103 |
| IEF | ISHARES TR | 45,946 | $5,083 | 0.3% | $109.70 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 54,539 | $5,025 | 0.2% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 54,666 | $4,976 | 0.2% | $46.17 | +46.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 103,582 | $4,929 | 0.2% | $27.72 | +39.1% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 290,620 | $4,865 | 0.2% | $15.18 | — | ISHARES | 46428Q109 |
| ELV | ANTHEM INC | 15,673 | $4,785 | 0.2% | $224.71 | +12.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 84,274 | $4,755 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| TIP | ISHARES TR | 40,646 | $4,743 | 0.2% | $113.65 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 101,861 | $4,602 | 0.2% | $30.08 | +25.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 38,164 | $4,444 | 0.2% | $77.61 | +19.6% | CL B | 911312106 |
| IWF | ISHARES TR | 24,987 | $4,388 | 0.2% | $142.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 124,386 | $4,329 | 0.2% | $33.08 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 37,522 | $4,298 | 0.2% | $109.48 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 21,717 | $4,276 | 0.2% | $110.53 | +55.5% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,143 | $4,239 | 0.2% | $72.45 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 55,901 | $4,120 | 0.2% | $65.60 | -11.9% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,247 | $3,998 | 0.2% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 45,423 | $3,943 | 0.2% | $41.71 | +80.5% | COM | 002824100 |
| WMT | WALMART INC | 32,920 | $3,931 | 0.2% | $23.95 | +51.9% | COM | 931142103 |
| NVS | NOVARTIS A G | 41,399 | $3,914 | 0.2% | $86.94 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,919 | $3,817 | 0.2% | $28.78 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 21,374 | $3,791 | 0.2% | $140.36 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 70,579 | $3,788 | 0.2% | $82.70 | — | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 22,774 | $3,764 | 0.2% | $125.21 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 29,001 | $3,761 | 0.2% | $124.00 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 40,708 | $3,560 | 0.2% | $53.12 | +40.2% | COM | 855244109 |
| EFV | ISHARES TR | 71,370 | $3,552 | 0.2% | $50.71 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 19,643 | $3,453 | 0.2% | $107.11 | +4.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 97,810 | $3,438 | 0.2% | $20.59 | +35.0% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 237,068 | $3,435 | 0.2% | $13.61 | — | ISHARES | 464285105 |
| SDY | SPDR SERIES TRUST | 31,415 | $3,372 | 0.2% | $91.69 | — | S&P DIVID ETF | 78464A763 |
| — | RAYTHEON CO | 15,303 | $3,369 | 0.2% | $176.41 | — | COM NEW | 755111507 |
| IHI | ISHARES TR | 12,462 | $3,282 | 0.2% | $202.14 | — | U.S. MED DVC ETF | 464288810 |
| IYR | ISHARES TR | 35,466 | $3,282 | 0.2% | $86.06 | — | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 13,959 | $3,244 | 0.2% | $186.93 | — | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 39,983 | $3,235 | 0.2% | $57.59 | +8.6% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,470 | $3,161 | 0.2% | $249.35 | 0.0% | COM | 016255101 |
| KMX | CARMAX INC | 35,993 | $3,147 | 0.2% | $67.07 | +40.3% | COM | 143130102 |
| IGIB | ISHARES TR | 51,425 | $2,988 | 0.1% | $62.78 | — | INTRM TR CRP ETF | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 13,994 | $2,979 | 0.1% | $160.43 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 12,622 | $2,889 | 0.1% | $156.94 | +17.1% | COM | 03027X100 |
| IGLB | ISHARES TR | 42,846 | $2,873 | 0.1% | $62.09 | — | LNG TR CRPRT BD | 464289511 |
| CRM | SALESFORCE COM INC | 17,584 | $2,856 | 0.1% | $128.12 | +20.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 11,595 | $2,831 | 0.1% | $187.01 | — | INF TECH ETF | 92204A702 |
| RWO | SPDR INDEX SHS FDS | 55,107 | $2,826 | 0.1% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP | 18,790 | $2,816 | 0.1% | $113.12 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 11,598 | $2,798 | 0.1% | $33.89 | +48.0% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 18,905 | $2,749 | 0.1% | $117.29 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 51,798 | $2,732 | 0.1% | $43.87 | -2.4% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 15,123 | $2,725 | 0.1% | $94.93 | +57.3% | COM | 907818108 |
| ECL | ECOLAB INC | 14,005 | $2,684 | 0.1% | $121.56 | +46.2% | COM | 278865100 |
| GLD | SPDR GOLD TRUST | 18,802 | $2,682 | 0.1% | $122.53 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SERIES TRUST | 46,830 | $2,674 | 0.1% | $77.23 | — | S&P 400 MDCP GRW | 78464A821 |
| ORCL | ORACLE CORP | 50,121 | $2,641 | 0.1% | $38.06 | +32.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,949 | $2,583 | 0.1% | $205.87 | +44.9% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 21,268 | $2,524 | 0.1% | $96.02 | — | MCAP VL IDXVIP | 922908512 |
| GPC | GENUINE PARTS CO | 23,651 | $2,507 | 0.1% | $76.14 | +13.2% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 8,403 | $2,480 | 0.1% | $167.10 | +62.5% | COM | 22160K105 |
| BCE | BCE INC | 52,786 | $2,441 | 0.1% | $27.24 | +16.5% | COM NEW | 05534B760 |
| — | BLACKROCK INC | 4,801 | $2,405 | 0.1% | $405.10 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 17,368 | $2,377 | 0.1% | $87.48 | +24.3% | COM | 494368103 |
| — | SPIRIT RLTY CAP INC NEW | 48,933 | $2,374 | 0.1% | $41.55 | — | COM NEW | 84860W300 |
| BP | BP PLC | 61,629 | $2,317 | 0.1% | $37.73 | — | SPONSORED ADR | 055622104 |
| LYFT | LYFT INC | 52,062 | $2,265 | 0.1% | $49.09 | -10.7% | CL A COM | 55087P104 |
| — | ROYAL DUTCH SHELL PLC | 37,904 | $2,260 | 0.1% | $58.40 | — | SPON ADR B | 780259107 |
| BWX | SPDR SERIES TRUST | 76,778 | $2,204 | 0.1% | $34.24 | — | BLOMBERG INTL TR | 78464A516 |
| UBER | UBER TECHNOLOGIES INC | 73,888 | $2,197 | 0.1% | $33.68 | -11.9% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,957 | $2,192 | 0.1% | $88.50 | — | INT-TERM CORP | 92206C870 |
| — | GLAXOSMITHKLINE PLC | 46,435 | $2,186 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| IMCB | ISHARES TR | 10,411 | $2,176 | 0.1% | $162.54 | — | MRGSTR MD CP ETF | 464288208 |
| VTR | VENTAS INC | 37,089 | $2,150 | 0.1% | $44.01 | +11.7% | COM | 92276F100 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,628 | $2,150 | 0.1% | $75.26 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE GROUP INC | 38,378 | $2,149 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| IJK | ISHARES TR | 9,007 | $2,144 | 0.1% | $177.44 | — | S&P MC 400GR ETF | 464287606 |
| VPU | VANGUARD WORLD FDS | 15,029 | $2,138 | 0.1% | $125.13 | — | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 17,349 | $2,062 | 0.1% | $78.73 | +28.1% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,862 | $2,059 | 0.1% | $35.37 | +120.8% | COM | 28176E108 |
| O | REALTY INCOME CORP | 28,090 | $2,058 | 0.1% | $38.11 | +44.2% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 11,635 | $2,048 | 0.1% | $148.56 | +4.9% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 14,875 | $2,034 | 0.1% | $113.28 | — | SM CP VAL ETF | 922908611 |
| FE | FIRSTENERGY CORP | 41,841 | $2,029 | 0.1% | $30.52 | +21.5% | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 16,003 | $2,004 | 0.1% | $103.99 | — | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LIMITED | 12,904 | $2,004 | 0.1% | $112.22 | +23.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 12,985 | $1,985 | 0.1% | $103.74 | +18.5% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 10,145 | $1,964 | 0.1% | $95.39 | +73.6% | COM | 655844108 |
| CMP | COMPASS MINERALS INTL INC | 32,095 | $1,958 | 0.1% | $53.13 | -6.7% | COM | 20451N101 |
| ZTS | ZOETIS INC | 14,745 | $1,949 | 0.1% | $82.64 | +42.9% | CL A | 98978V103 |
| — | UNILEVER PLC | 33,643 | $1,928 | 0.1% | $49.13 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 8,077 | $1,876 | 0.1% | $4.02 | +28.7% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 24,383 | $1,856 | 0.1% | $70.12 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC DEL | 12,504 | $1,845 | 0.1% | $81.74 | +50.5% | COM | 149123101 |
| FISV | FISERV INC | 15,882 | $1,834 | 0.1% | $72.73 | +51.8% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 5,124 | $1,822 | 0.1% | $263.97 | +26.2% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,739 | $1,821 | 0.1% | $73.33 | +97.9% | COM | 053015103 |
| BIDU | BAIDU INC | 14,296 | $1,805 | 0.1% | $162.27 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,463 | $1,788 | 0.1% | $96.43 | +3.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 9,743 | $1,753 | 0.1% | $93.05 | +57.2% | COM | 452308109 |
| PPL | PPL CORP | 48,212 | $1,720 | 0.1% | $23.73 | +9.2% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 26,429 | $1,708 | 0.1% | $44.51 | +5.9% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 16,629 | $1,690 | 0.1% | $80.59 | — | SBI HEALTHCARE | 81369Y209 |
| CSGP | COSTAR GROUP INC | 2,810 | $1,677 | 0.1% | $40.46 | +44.3% | COM | 22160N109 |
| — | LINDE PLC | 7,866 | $1,664 | 0.1% | $160.89 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 12,612 | $1,656 | 0.1% | $82.42 | +30.5% | COM | 532457108 |
| DEO | DIAGEO P L C | 9,792 | $1,649 | 0.1% | $130.37 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 27,391 | $1,635 | 0.1% | $71.08 | — | ENERGY | 81369Y506 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,129 | $1,630 | 0.1% | $67.49 | — | SHS | 337344105 |
| SYK | STRYKER CORP | 7,603 | $1,587 | 0.1% | $121.71 | +59.5% | COM | 863667101 |
| IWD | ISHARES TR | 11,594 | $1,578 | 0.1% | $109.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | HANESBRANDS INC | 106,362 | $1,568 | 0.1% | $21.97 | — | COM | 410345102 |
| TJX | TJX COS INC NEW | 25,637 | $1,568 | 0.1% | $43.71 | +24.9% | COM | 872540109 |
| EDV | VANGUARD WORLD FD | 11,879 | $1,567 | 0.1% | $127.55 | — | EXTENDED DUR | 921910709 |
| NFLX | NETFLIX INC | 4,778 | $1,545 | 0.1% | $21.35 | +38.9% | COM | 64110L106 |
| MCK | MCKESSON CORP | 11,222 | $1,539 | 0.1% | $146.03 | -7.2% | COM | 58155Q103 |
| SNY | SANOFI | 30,546 | $1,533 | 0.1% | $42.82 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 14,043 | $1,516 | 0.1% | $68.60 | +51.6% | COM | 70450Y103 |
| FAST | FASTENAL CO | 41,045 | $1,516 | 0.1% | $12.32 | +24.2% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 30,130 | $1,512 | 0.1% | $37.54 | +6.4% | COM | 064058100 |
| NGG | NATIONAL GRID PLC | 24,078 | $1,509 | 0.1% | $60.79 | — | SPONSORED ADR NE | 636274409 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,618 | $1,505 | 0.1% | $43.96 | +2.8% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,306 | $1,502 | 0.1% | $22.42 | +91.7% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 4,275 | $1,492 | 0.1% | $276.68 | +14.8% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,521 | $1,490 | 0.1% | $151.82 | +23.3% | COM NEW | 46120E602 |
| LYG | LLOYDS BANKING GROUP PLC | 450,061 | $1,485 | 0.1% | $2.72 | — | SPONSORED ADR | 539439109 |
| TYL | TYLER TECHNOLOGIES INC | 4,970 | $1,483 | 0.1% | $226.91 | +22.7% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 19,361 | $1,480 | 0.1% | $44.62 | +40.8% | COM | 291011104 |
| — | ANNALY CAP MGMT INC | 156,334 | $1,473 | 0.1% | $10.54 | — | COM | 035710409 |
| — | UNILEVER N V | 25,493 | $1,470 | 0.1% | $54.81 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 40,662 | $1,455 | 0.1% | $29.59 | +10.3% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 2,494 | $1,443 | 0.1% | $129.68 | +39.3% | COM | 824348106 |
| VCR | VANGUARD WORLD FDS | 7,564 | $1,432 | 0.1% | $171.71 | — | CONSUM DIS ETF | 92204A108 |
| ISCB | ISHARES TR | 7,586 | $1,431 | 0.1% | $145.85 | — | MRGSTR SM CP ETF | 464288505 |
| SMG | SCOTTS MIRACLE GRO CO | 13,502 | $1,428 | 0.1% | $61.78 | +31.3% | CL A | 810186106 |
| HON | HONEYWELL INTL INC | 8,022 | $1,416 | 0.1% | $100.24 | +43.6% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 11,349 | $1,411 | 0.1% | $74.12 | +48.6% | COM | 025816109 |
| EEM | ISHARES TR | 31,395 | $1,406 | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 12,505 | $1,398 | 0.1% | $64.77 | +46.8% | COM | 571748102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,715 | $1,385 | 0.1% | $30.00 | +5.5% | COM | 136069101 |
| DG | DOLLAR GEN CORP NEW | 8,651 | $1,361 | 0.1% | $76.10 | +91.8% | COM | 256677105 |
| QCOM | QUALCOMM INC | 15,314 | $1,354 | 0.1% | $51.58 | +41.2% | COM | 747525103 |
| HEI | HEICO CORP NEW | 11,818 | $1,349 | 0.1% | $87.73 | +40.3% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 5,125 | $1,345 | 0.1% | $145.10 | +59.9% | COM | 70432V102 |
| SPYM | SPDR SERIES TRUST | 35,064 | $1,323 | 0.1% | $37.73 | — | PORTFOLIO LR ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC | 20,368 | $1,323 | 0.1% | $56.05 | -8.5% | COM | 375558103 |
| SLYG | SPDR SERIES TRUST | 20,494 | $1,320 | 0.1% | $67.59 | — | S&P 600 SMCP GRW | 78464A201 |
| BDX | BECTON DICKINSON & CO | 4,868 | $1,317 | 0.1% | $145.27 | +55.9% | COM | 075887109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,520 | $1,316 | 0.1% | $38.13 | +6.2% | COM | 808513105 |
| DVY | ISHARES TR | 12,444 | $1,310 | 0.1% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 8,138 | $1,302 | 0.1% | $107.28 | +12.0% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 8,789 | $1,297 | 0.1% | $106.37 | +33.9% | COM | 92345Y106 |
| TD | TORONTO DOMINION BK ONT | 23,175 | $1,297 | 0.1% | $44.14 | +28.5% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 4,536 | $1,283 | 0.1% | $48.08 | +9.6% | COM | 81762P102 |
| DFE | WISDOMTREE TR | 19,785 | $1,281 | 0.1% | $60.98 | — | EUROPE SMCP DV | 97717W869 |
| OXY | OCCIDENTAL PETE CORP | 31,212 | $1,270 | 0.1% | $50.97 | -29.4% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,307 | $1,265 | 0.1% | $172.70 | +27.1% | CL A | 78410G104 |
| IYF | ISHARES TR | 9,133 | $1,255 | 0.1% | $107.80 | — | U.S. FINLS ETF | 464287788 |
| — | GENERAL ELECTRIC CO | 113,083 | $1,253 | 0.1% | $27.93 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 10,738 | $1,251 | 0.1% | $69.99 | +51.3% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 10,912 | $1,242 | 0.1% | $62.29 | +63.9% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,399 | $1,199 | 0.1% | $87.85 | +19.2% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 20,360 | $1,195 | 0.1% | $57.28 | — | SPONS ADR A | 780259206 |
| LOPE | GRAND CANYON ED INC | 12,328 | $1,190 | 0.1% | $94.65 | -2.5% | COM | 38526M106 |
| IYW | ISHARES TR | 5,125 | $1,189 | 0.1% | $179.87 | — | U.S. TECH ETF | 464287721 |
| ADSK | AUTODESK INC | 6,452 | $1,183 | 0.1% | $148.29 | +9.3% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 18,704 | $1,177 | 0.1% | $57.18 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 4,414 | $1,160 | 0.1% | $197.13 | +27.6% | COM | 461202103 |
| — | RITCHIE BROS AUCTIONEERS | 26,948 | $1,160 | 0.1% | $33.78 | — | COM | 767744105 |
| TXN | TEXAS INSTRS INC | 9,083 | $1,159 | 0.1% | $58.03 | +78.8% | COM | 882508104 |
| GLOB | GLOBANT S A | 10,699 | $1,135 | 0.1% | $68.50 | +45.3% | COM | L44385109 |
| SYY | SYSCO CORP | 13,152 | $1,128 | 0.1% | $40.73 | +68.2% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,450 | $1,124 | 0.1% | $108.79 | +31.7% | COM | 955306105 |
| PAGP | PLAINS GP HLDGS L P | 59,525 | $1,121 | 0.1% | $24.11 | — | LTD PARTNR INT A | 72651A207 |
| MUB | ISHARES TR | 9,769 | $1,114 | 0.1% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 21,021 | $1,109 | 0.1% | $32.47 | +41.2% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 8,081 | $1,103 | 0.1% | $100.99 | +18.1% | COM | 89417E109 |
| DOW | DOW INC | 20,262 | $1,101 | 0.1% | $36.40 | +0.8% | COM | 260557103 |
| IWR | ISHARES TR | 18,530 | $1,101 | 0.1% | $107.30 | — | RUS MID CAP ETF | 464287499 |
| — | ANSYS INC | 4,280 | $1,099 | 0.1% | $165.85 | — | COM | 03662Q105 |
| — | IHS MARKIT LTD | 14,567 | $1,089 | 0.1% | $54.11 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 5,253 | $1,084 | 0.1% | $140.87 | +27.3% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,324 | $1,079 | 0.1% | $71.90 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 26,471 | $1,076 | 0.1% | $33.03 | +12.3% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 8,783 | $1,070 | 0.1% | $61.92 | +47.8% | COM | 74144T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,860 | $1,070 | 0.1% | $64.30 | +31.9% | COM | 82982L103 |
| DXCM | DEXCOM INC | 4,942 | $1,068 | 0.1% | $32.86 | +44.3% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 9,981 | $1,067 | 0.1% | $101.21 | -4.6% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 7,358 | $1,037 | 0.1% | $96.39 | +52.4% | CL A COM | 922475108 |
| STT | STATE STR CORP | 12,954 | $1,035 | 0.1% | $55.69 | +3.5% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 30,402 | $1,035 | 0.1% | $23.57 | -4.6% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 4,910 | $1,034 | 0.1% | $103.47 | +72.4% | SHS CLASS A | G1151C101 |
| CHE | CHEMED CORP NEW | 2,342 | $1,033 | 0.1% | $286.44 | +44.0% | COM | 16359R103 |
| DON | WISDOMTREE TR | 27,057 | $1,026 | 0.1% | $47.27 | — | US MIDCAP DIVID | 97717W505 |
| GLW | CORNING INC | 35,303 | $1,024 | 0.1% | $21.12 | +15.7% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 15,864 | $1,021 | 0.1% | $52.29 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,258 | $1,012 | 0.0% | $9.96 | +10.2% | COM | 446150104 |
| CTAS | CINTAS CORP | 3,770 | $1,011 | 0.0% | $49.28 | +25.6% | COM | 172908105 |
| WTV | WISDOMTREE TR | 10,635 | $1,006 | 0.0% | $92.17 | — | US QLT SHRHD YLD | 97717W547 |
| TDOC | TELADOC HEALTH INC | 11,930 | $993 | 0.0% | $63.36 | +20.1% | COM | 87918A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,925 | $985 | 0.0% | $178.74 | -0.7% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 14,503 | $980 | 0.0% | $46.98 | +24.0% | CL B | 115637209 |
| VBK | VANGUARD INDEX FDS | 4,905 | $972 | 0.0% | $133.98 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 15,801 | $963 | 0.0% | $24.19 | +119.1% | COM | 038222105 |
| CDW | CDW CORP | 6,741 | $962 | 0.0% | $74.44 | +65.0% | COM | 12514G108 |
| GNTX | GENTEX CORP | 32,791 | $959 | 0.0% | $19.65 | +43.3% | COM | 371901109 |
| CWB | SPDR SERIES TRUST | 17,248 | $956 | 0.0% | $51.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,595 | $949 | 0.0% | $43.74 | — | COM SHS | 33734K109 |
| TGT | TARGET CORP | 7,364 | $949 | 0.0% | $59.98 | +66.4% | COM | 87612E106 |
| IBB | ISHARES TR | 7,878 | $947 | 0.0% | $169.35 | — | NASDAQ BIOTECH | 464287556 |
| FTV | FORTIVE CORP | 12,378 | $944 | 0.0% | $46.49 | -5.3% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 8,704 | $942 | 0.0% | $21.35 | +12.8% | CL A | 032095101 |
| VOD | VODAFONE GROUP PLC NEW | 47,193 | $913 | 0.0% | $26.00 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 31,332 | $910 | 0.0% | $24.23 | -4.0% | COM | 501044101 |
| IWM | ISHARES TR | 5,497 | $910 | 0.0% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| DOC | HEALTHPEAK PPTYS INC | 26,648 | $908 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| ADBE | ADOBE INC | 2,759 | $906 | 0.0% | $229.50 | +28.2% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,142 | $903 | 0.0% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 10,824 | $882 | 0.0% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| G | GENPACT LIMITED | 20,915 | $881 | 0.0% | $30.50 | +21.6% | SHS | G3922B107 |
| VFC | V F CORP | 8,831 | $879 | 0.0% | $65.19 | +37.5% | COM | 918204108 |
| — | AMEDISYS INC | 5,224 | $873 | 0.0% | $123.56 | — | COM | 023436108 |
| PRLB | PROTO LABS INC | 8,599 | $870 | 0.0% | $103.88 | -4.6% | COM | 743713109 |
| ED | CONSOLIDATED EDISON INC | 9,537 | $860 | 0.0% | $53.30 | +34.6% | COM | 209115104 |
| USB | US BANCORP DEL | 14,462 | $856 | 0.0% | $31.76 | +39.6% | COM NEW | 902973304 |
| ILCB | ISHARES TR | 4,581 | $843 | 0.0% | $131.12 | — | MRNGSTR LG-CP ET | 464287127 |
| FDX | FEDEX CORP | 5,586 | $839 | 0.0% | $164.24 | -16.3% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,855 | $836 | 0.0% | $51.52 | — | CAP STRENGTH ETF | 33733E104 |
| — | CANOPY GROWTH CORP | 44,351 | $833 | 0.0% | $31.18 | — | COM | 138035100 |
| ITOT | ISHARES TR | 11,414 | $827 | 0.0% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| — | TOTAL S A | 14,930 | $822 | 0.0% | $51.74 | — | SPONSORED ADS | 89151E109 |
| KKR | KKR & CO INC | 28,162 | $818 | 0.0% | $24.21 | +10.5% | CL A | 48251W104 |
| ILMN | ILLUMINA INC | 2,492 | $818 | 0.0% | $298.34 | +1.6% | COM | 452327109 |
| FFIN | FIRST FINL BANKSHARES | 23,097 | $817 | 0.0% | $24.14 | +27.0% | COM | 32020R109 |
| FIVE | FIVE BELOW INC | 6,121 | $789 | 0.0% | $86.18 | +45.4% | COM | 33829M101 |
| ETN | EATON CORP PLC | 8,289 | $787 | 0.0% | $60.29 | +32.2% | SHS | G29183103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,153 | $783 | 0.0% | $93.17 | +20.1% | COM | 40171V100 |
| RBC | RBC BEARINGS INC | 4,962 | $782 | 0.0% | $125.73 | +28.6% | COM | 75524B104 |
| WPC | W P CAREY INC | 9,794 | $774 | 0.0% | $64.74 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,541 | $774 | 0.0% | $27.31 | — | SHS | 33734H106 |
| IXN | ISHARES TR | 3,674 | $770 | 0.0% | $145.53 | — | GLOBAL TECH ETF | 464287291 |
| AZTA | BROOKS AUTOMATION INC | 18,182 | $765 | 0.0% | $29.50 | +40.4% | COM | 114340102 |
| — | NATIONAL INSTRS CORP | 17,930 | $760 | 0.0% | $40.19 | — | COM | 636518102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,015 | $759 | 0.0% | $199.07 | +3.7% | COM | 446413106 |
| — | LAM RESEARCH CORP | 2,567 | $751 | 0.0% | $171.13 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 9,257 | $750 | 0.0% | $86.00 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 10,322 | $747 | 0.0% | $10.02 | +117.3% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 6,603 | $746 | 0.0% | $65.32 | +41.7% | SHS | G5960L103 |
| MNA | INDEXIQ ETF TR | 22,452 | $745 | 0.0% | $31.78 | — | IQ MRGR ARB ETF | 45409B800 |
| IXJ | ISHARES TR | 10,844 | $744 | 0.0% | $69.35 | — | GLOB HLTHCRE ETF | 464287325 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,858 | $739 | 0.0% | $55.34 | +10.5% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 8,671 | $733 | 0.0% | $57.56 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 7,078 | $730 | 0.0% | $92.36 | -6.2% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 4,003 | $726 | 0.0% | $115.58 | +41.5% | COM | 37940X102 |
| DOV | DOVER CORP | 6,293 | $725 | 0.0% | $84.00 | +17.1% | COM | 260003108 |
| TNDM | TANDEM DIABETES CARE INC | 12,311 | $724 | 0.0% | $45.37 | +35.9% | COM NEW | 875372203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,887 | $723 | 0.0% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| BOH | BANK HAWAII CORP | 7,547 | $719 | 0.0% | $61.22 | +12.4% | COM | 062540109 |
| NVO | NOVO-NORDISK A S | 12,461 | $719 | 0.0% | $52.82 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 3,802 | $716 | 0.0% | $160.12 | +6.6% | CL A | 21036P108 |
| AOS | SMITH A O CORP | 15,001 | $714 | 0.0% | $50.59 | -14.4% | COM | 831865209 |
| HSY | HERSHEY CO | 4,853 | $713 | 0.0% | $85.11 | +50.9% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,884 | $712 | 0.0% | $71.38 | +18.8% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 10,047 | $696 | 0.0% | $50.85 | +13.8% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,317 | $688 | 0.0% | $48.02 | +54.6% | COM | 025537101 |
| LSTR | LANDSTAR SYS INC | 6,091 | $688 | 0.0% | $106.19 | — | COM | 515098101 |
| ROL | ROLLINS INC | 20,856 | $686 | 0.0% | $21.43 | +2.7% | COM | 775711104 |
| BL | BLACKLINE INC | 13,211 | $681 | 0.0% | $49.77 | +0.3% | COM | 09239B109 |
| GWW | GRAINGER W W INC | 2,014 | $681 | 0.0% | $198.10 | +48.6% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR | 22,142 | $679 | 0.0% | $26.04 | — | SBI INT-FINL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 4,250 | $672 | 0.0% | $110.19 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 12,169 | $669 | 0.0% | $36.35 | +26.2% | CL A | 609207105 |
| BLV | VANGUARD BD INDEX FD INC | 6,596 | $667 | 0.0% | $98.30 | — | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTL INC NEW | 4,366 | $663 | 0.0% | $75.82 | +69.4% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 7,800 | $662 | 0.0% | $46.65 | +51.5% | COM | 704326107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,782 | $662 | 0.0% | $125.93 | — | DJ INTERNT IDX | 33733E302 |
| PRI | PRIMERICA INC | 5,022 | $656 | 0.0% | $102.83 | +25.6% | COM | 74164M108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 20,134 | $654 | 0.0% | $30.17 | — | SHS | 336917109 |
| NKE | NIKE INC | 6,396 | $645 | 0.0% | $48.07 | +80.6% | CL B | 654106103 |
| RF | REGIONS FINL CORP NEW | 37,286 | $638 | 0.0% | $11.28 | +13.3% | COM | 7591EP100 |
| GMF | SPDR INDEX SHS FDS | 6,160 | $635 | 0.0% | $103.08 | — | ASIA PACIF ETF | 78463X301 |
| VDC | VANGUARD WORLD FDS | 3,927 | $634 | 0.0% | $136.48 | — | CONSUM STP ETF | 92204A207 |
| WSO | WATSCO INC | 3,502 | $632 | 0.0% | $167.48 | +5.0% | COM | 942622200 |
| THO | THOR INDS INC | 8,532 | $631 | 0.0% | $73.33 | -22.6% | COM | 885160101 |
| PPG | PPG INDS INC | 4,738 | $630 | 0.0% | $99.31 | +13.3% | COM | 693506107 |
| PGR | PROGRESSIVE CORP OHIO | 8,677 | $628 | 0.0% | $62.96 | -5.8% | COM | 743315103 |
| PSX | PHILLIPS 66 | 5,652 | $624 | 0.0% | $66.32 | +31.7% | COM | 718546104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,188 | $617 | 0.0% | $62.81 | — | SHS | 337345102 |
| OKE | ONEOK INC NEW | 8,173 | $616 | 0.0% | $37.39 | +27.5% | COM | 682680103 |
| HLI | HOULIHAN LOKEY INC | 12,490 | $614 | 0.0% | $40.10 | +4.4% | CL A | 441593100 |
| PFG | PRINCIPAL FINL GROUP INC | 11,238 | $614 | 0.0% | $32.66 | +32.2% | COM | 74251V102 |
| DD | DUPONT DE NEMOURS INC | 9,836 | $613 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 11,510 | $606 | 0.0% | $35.22 | +6.2% | COM | 87807B107 |
| — | ALLERGAN PLC | 3,181 | $606 | 0.0% | $172.43 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 2,628 | $604 | 0.0% | $163.73 | +14.5% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 8,625 | $593 | 0.0% | $54.00 | +9.5% | COM | 194162103 |
| IWP | ISHARES TR | 3,835 | $584 | 0.0% | $108.95 | — | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC | 7,367 | $580 | 0.0% | $67.99 | +6.5% | COM | 98419M100 |
| ICLR | ICON PLC | 3,400 | $580 | 0.0% | $121.92 | +26.5% | SHS | G4705A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,654 | $573 | 0.0% | $67.67 | +59.6% | COM | 030420103 |
| BTI | BRITISH AMERN TOB PLC | 13,403 | $569 | 0.0% | $47.75 | — | SPONSORED ADR | 110448107 |
| GGG | GRACO INC | 10,861 | $567 | 0.0% | $41.39 | +6.7% | COM | 384109104 |
| PRU | PRUDENTIAL FINL INC | 6,055 | $562 | 0.0% | $57.51 | +17.2% | COM | 744320102 |
| BWXT | BWX TECHNOLOGIES INC | 8,960 | $561 | 0.0% | $50.63 | +8.7% | COM | 05605H100 |
| — | AMERICAN FIN TR INC | 42,594 | $559 | 0.0% | $13.03 | — | COM CLASS A | 02607T109 |
| IMCV | ISHARES TR | 3,309 | $556 | 0.0% | $156.21 | — | MRGSTR MD CP VAL | 464288406 |
| RLI | RLI CORP | 6,128 | $552 | 0.0% | $26.46 | +43.3% | COM | 749607107 |
| CI | CIGNA CORP NEW | 2,688 | $546 | 0.0% | $184.27 | -9.0% | COM | 125523100 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,580 | $544 | 0.0% | $41.71 | -40.6% | COM | 421906108 |
| VHT | VANGUARD WORLD FDS | 2,832 | $541 | 0.0% | $165.35 | — | HEALTH CAR ETF | 92204A504 |
| — | CORELOGIC INC | 12,436 | $539 | 0.0% | $43.17 | — | COM | 21871D103 |
| DE | DEERE & CO | 3,073 | $535 | 0.0% | $102.73 | +53.8% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,922 | $523 | 0.0% | $108.25 | +4.2% | COM | V7780T103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,267 | $522 | 0.0% | $40.53 | — | COM SHS | 33735J101 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $517 | 0.0% | $117.02 | +9.9% | COM | 854502101 |
| IJJ | ISHARES TR | 3,028 | $516 | 0.0% | $151.53 | — | S&P MC 400VL ETF | 464287705 |
| FIS | FIDELITY NATL INFORMATION SV | 3,701 | $513 | 0.0% | $78.90 | +50.3% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP NEW | 5,509 | $512 | 0.0% | $47.02 | +56.6% | COM | 91913Y100 |
| CAKE | CHEESECAKE FACTORY INC | 13,194 | $512 | 0.0% | $41.17 | -11.1% | COM | 163072101 |
| WDFC | WD-40 CO | 2,634 | $512 | 0.0% | $114.07 | +50.0% | COM | 929236107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,362 | $511 | 0.0% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 11,210 | $509 | 0.0% | $18.86 | +38.0% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,182 | $509 | 0.0% | $34.46 | — | COM | 681936100 |
| YUM | YUM BRANDS INC | 4,989 | $502 | 0.0% | $56.94 | +62.2% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,136 | $497 | 0.0% | $17.07 | +67.6% | COM | 67103H107 |
| — | SEAGATE TECHNOLOGY PLC | 8,326 | $494 | 0.0% | $59.33 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 2,089 | $492 | 0.0% | $140.84 | +37.9% | COM | 009158106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,233 | $491 | 0.0% | $24.44 | — | UNIT LTD PARTN | 01881G106 |
| RSG | REPUBLIC SVCS INC | 5,436 | $489 | 0.0% | $51.47 | +55.5% | COM | 760759100 |
| NICE | NICE LTD | 3,144 | $489 | 0.0% | $111.92 | — | SPONSORED ADR | 653656108 |
| GLPG | GALAPAGOS NV | 2,342 | $488 | 0.0% | $133.22 | — | SPON ADR | 36315X101 |
| MU | MICRON TECHNOLOGY INC | 9,108 | $485 | 0.0% | $38.84 | +20.0% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $484 | 0.0% | $32.45 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 2,485 | $480 | 0.0% | $145.41 | — | S&P SML 600 GWT | 464287887 |
| IMCG | ISHARES TR | 1,814 | $475 | 0.0% | $239.88 | — | MRGSTR MD CP GRW | 464288307 |
| ICF | ISHARES TR | 4,067 | $472 | 0.0% | $102.02 | — | COHEN STEER REIT | 464287564 |
| KIM | KIMCO RLTY CORP | 22,748 | $472 | 0.0% | $14.36 | +10.9% | COM | 49446R109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,144 | $468 | 0.0% | $107.76 | +21.8% | COM | 98956P102 |
| — | FEDERAL REALTY INVT TR | 3,617 | $465 | 0.0% | $128.64 | — | SH BEN INT NEW | 313747206 |
| — | CRH PLC | 11,568 | $463 | 0.0% | $40.02 | — | ADR | 12626K203 |
| SPIB | SPDR SERIES TRUST | 13,095 | $463 | 0.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| LUV | SOUTHWEST AIRLS CO | 8,559 | $463 | 0.0% | $43.97 | +16.6% | COM | 844741108 |
| BALL | BALL CORP | 7,174 | $462 | 0.0% | $58.64 | +7.6% | COM | 058498106 |
| WPP | WPP PLC NEW | 6,512 | $456 | 0.0% | $86.42 | — | ADR | 92937A102 |
| AYI | ACUITY BRANDS INC | 3,309 | $456 | 0.0% | $135.64 | -7.1% | COM | 00508Y102 |
| VOX | VANGUARD WORLD FDS | 4,847 | $455 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| HSBC | HSBC HLDGS PLC | 11,649 | $454 | 0.0% | $44.74 | — | SPON ADR NEW | 404280406 |
| MTB | M & T BK CORP | 2,637 | $447 | 0.0% | $136.71 | -2.8% | COM | 55261F104 |
| BGS | B & G FOODS INC NEW | 25,364 | $445 | 0.0% | $10.64 | -9.5% | COM | 05508R106 |
| JKHY | HENRY JACK & ASSOC INC | 3,061 | $445 | 0.0% | $105.14 | +29.0% | COM | 426281101 |
| MGV | VANGUARD WORLD FD | 5,059 | $440 | 0.0% | $68.08 | — | MEGA CAP VAL ETF | 921910840 |
| CNK | CINEMARK HOLDINGS INC | 12,927 | $440 | 0.0% | $34.88 | -2.0% | COM | 17243V102 |
| — | CARLYLE GROUP L P | 13,836 | $439 | 0.0% | $31.73 | — | COM UTS LTD PTN | 14309L102 |
| XEL | XCEL ENERGY INC | 6,898 | $437 | 0.0% | $38.01 | +36.0% | COM | 98389B100 |
| — | LABORATORY CORP AMER HLDGS | 2,580 | $434 | 0.0% | $146.47 | — | COM NEW | 50540R409 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 5,612 | $433 | 0.0% | $63.34 | — | COM SHS | 33733F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,962 | $431 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| XBI | SPDR SERIES TRUST | 4,531 | $429 | 0.0% | $72.96 | — | S&P BIOTECH | 78464A870 |
| EWG | ISHARES INC | 14,649 | $428 | 0.0% | $29.22 | — | MSCI GERMANY ETF | 464286806 |
| SUI | SUN CMNTYS INC | 2,880 | $428 | 0.0% | $72.42 | — | COM | 866674104 |
| F | FORD MTR CO DEL | 46,186 | $427 | 0.0% | $8.26 | -19.1% | COM | 345370860 |
| IVZ | INVESCO LTD | 23,591 | $423 | 0.0% | $17.16 | -24.6% | SHS | G491BT108 |
| BIIB | BIOGEN INC | 1,415 | $419 | 0.0% | $301.19 | -7.9% | COM | 09062X103 |
| ANIK | ANIKA THERAPEUTICS INC | 8,007 | $419 | 0.0% | $46.95 | +23.7% | COM | 035255108 |
| ALL | ALLSTATE CORP | 3,742 | $418 | 0.0% | $59.56 | +58.2% | COM | 020002101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,147 | $414 | 0.0% | $20.87 | -4.9% | COM | 635017106 |
| NUE | NUCOR CORP | 7,291 | $409 | 0.0% | $50.26 | -4.1% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 8,186 | $409 | 0.0% | $34.51 | — | SPONSORED ADR | 046353108 |
| BMI | BADGER METER INC | 6,202 | $408 | 0.0% | $44.35 | +27.4% | COM | 056525108 |
| ES | EVERSOURCE ENERGY | 4,815 | $406 | 0.0% | $54.97 | +20.9% | COM | 30040W108 |
| — | COSAN LTD | 17,787 | $405 | 0.0% | $12.29 | — | SHS A | G25343107 |
| IWY | ISHARES TR | 4,193 | $404 | 0.0% | $71.44 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 5,069 | $403 | 0.0% | $46.02 | +28.8% | COM NEW | 172967424 |
| KRE | SPDR SERIES TRUST | 6,898 | $401 | 0.0% | $58.62 | — | S&P REGL BKG | 78464A698 |
| CLX | CLOROX CO DEL | 2,610 | $399 | 0.0% | $101.51 | +22.7% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,135 | $398 | 0.0% | $110.41 | -2.1% | COM | 459506101 |
| CME | CME GROUP INC | 1,991 | $397 | 0.0% | $100.47 | +61.3% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,699 | $396 | 0.0% | $31.36 | +17.4% | COM | 007903107 |
| — | AQUA AMERICA INC | 8,352 | $393 | 0.0% | $42.10 | — | COM | 03836W103 |
| ETR | ENTERGY CORP NEW | 3,284 | $392 | 0.0% | $30.36 | +55.4% | COM | 29364G103 |
| BBY | BEST BUY INC | 4,479 | $392 | 0.0% | $49.67 | +20.6% | COM | 086516101 |
| CMI | CUMMINS INC | 2,172 | $389 | 0.0% | $115.94 | +30.3% | COM | 231021106 |
| — | INGERSOLL-RAND PLC | 2,915 | $388 | 0.0% | $114.57 | — | SHS | G47791101 |
| CAH | CARDINAL HEALTH INC | 7,565 | $384 | 0.0% | $53.65 | -18.7% | COM | 14149Y108 |
| ILCG | ISHARES TR | 1,821 | $382 | 0.0% | $180.32 | — | MRNGSTR LG-CP GR | 464287119 |
| SLB | SCHLUMBERGER LTD | 9,422 | $381 | 0.0% | $58.15 | -47.2% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 4,175 | $376 | 0.0% | $59.14 | +35.2% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 6,502 | $376 | 0.0% | $54.59 | — | CL A LTD VT SH | 112585104 |
| AOA | ISHARES TR | 6,478 | $374 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| ALLE | ALLEGION PUB LTD CO | 2,987 | $371 | 0.0% | $81.80 | +30.3% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 634 | $370 | 0.0% | $330.99 | +67.2% | COM | 58733R102 |
| IDV | ISHARES TR | 11,031 | $369 | 0.0% | $31.55 | — | INTL SEL DIV ETF | 464288448 |
| — | AMCOR PLC | 33,844 | $367 | 0.0% | $8.10 | -4.3% | ORD | G0250X107 |
| — | CORE LABORATORIES N V | 7,649 | $363 | 0.0% | $85.95 | — | COM | N22717107 |
| NEOG | NEOGEN CORP | 5,575 | $362 | 0.0% | $30.65 | +7.3% | COM | 640491106 |
| IWS | ISHARES TR | 3,839 | $362 | 0.0% | $77.73 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 12,473 | $360 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| ARGX | ARGENX SE | 2,218 | $359 | 0.0% | $126.43 | — | SPONSORED ADR | 04016X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,516 | $357 | 0.0% | $26.41 | — | ORD | G5876H105 |
| DAL | DELTA AIR LINES INC DEL | 6,082 | $357 | 0.0% | $47.14 | +14.8% | COM NEW | 247361702 |
| ABR | ARBOR RLTY TR INC | 24,484 | $354 | 0.0% | $10.09 | — | COM | 038923108 |
| MINT | PIMCO ETF TR | 3,470 | $352 | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FLY LEASING LTD | 17,975 | $351 | 0.0% | $20.09 | — | SPONSORED ADR | 34407D109 |
| — | ANGLOGOLD ASHANTI LTD | 15,726 | $350 | 0.0% | $14.04 | — | SPONSORED ADR | 035128206 |
| — | THOMSON REUTERS CORP | 4,870 | $348 | 0.0% | $71.46 | — | COM NEW | 884903709 |
| — | PLURALSIGHT INC | 20,822 | $348 | 0.0% | $28.43 | — | COM CL A | 72941B106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,357 | $341 | 0.0% | $19.66 | +29.7% | COM | 962879102 |
| ARCC | ARES CAP CORP | 18,326 | $340 | 0.0% | $7.63 | +35.0% | COM | 04010L103 |
| GFI | GOLD FIELDS LTD NEW | 50,789 | $337 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| MSCI | MSCI INC | 1,313 | $337 | 0.0% | $217.64 | +5.4% | COM | 55354G100 |
| SYF | SYNCHRONY FINL | 9,168 | $331 | 0.0% | $25.74 | +19.4% | COM | 87165B103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,102 | $330 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| MS | MORGAN STANLEY | 6,431 | $328 | 0.0% | $36.98 | +5.7% | COM NEW | 617446448 |
| RGLD | ROYAL GOLD INC | 2,657 | $327 | 0.0% | $87.45 | +35.3% | COM | 780287108 |
| XLB | SELECT SECTOR SPDR TR | 5,334 | $325 | 0.0% | $55.86 | — | SBI MATERIALS | 81369Y100 |
| MPLX | MPLX LP | 12,785 | $325 | 0.0% | $28.92 | — | COM UNIT REP LTD | 55336V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,903 | $324 | 0.0% | $64.01 | — | INTER TERM TREAS | 92206C706 |
| IWB | ISHARES TR | 1,812 | $323 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 3,904 | $322 | 0.0% | $74.12 | -24.7% | COM | 26875P101 |
| LDOS | LEIDOS HLDGS INC | 3,276 | $321 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| — | PEOPLES UTD FINL INC | 19,012 | $319 | 0.0% | $17.72 | — | COM | 712704105 |
| VYX | NCR CORP NEW | 9,086 | $318 | 0.0% | $16.74 | +16.2% | COM | 62886E108 |
| OC | OWENS CORNING NEW | 4,909 | $318 | 0.0% | $58.27 | +9.9% | COM | 690742101 |
| TSLA | TESLA INC | 766 | $318 | 0.0% | $15.66 | +38.5% | COM | 88160R101 |
| — | WNS HOLDINGS LTD | 4,805 | $318 | 0.0% | $54.87 | — | SPON ADR | 92932M101 |
| — | CENTURYLINK INC | 24,181 | $317 | 0.0% | $20.79 | — | COM | 156700106 |
| RGEN | REPLIGEN CORP | 3,437 | $316 | 0.0% | $60.00 | +40.0% | COM | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,210 | $315 | 0.0% | $115.34 | +20.1% | CL B | 913903100 |
| SLYV | SPDR SERIES TRUST | 4,771 | $313 | 0.0% | $62.79 | — | S&P 600 SMCP VAL | 78464A300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,304 | $313 | 0.0% | $41.27 | — | LP INT UNIT | G16252101 |
| ASML | ASML HOLDING N V | 1,053 | $311 | 0.0% | $246.99 | — | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 12,494 | $310 | 0.0% | $22.70 | — | COM | 85571B105 |
| DOCU | DOCUSIGN INC | 4,186 | $309 | 0.0% | $52.83 | +30.0% | COM | 256163106 |
| CBRE | CBRE GROUP INC | 5,044 | $308 | 0.0% | $47.13 | +17.5% | CL A | 12504L109 |
| DHI | D R HORTON INC | 5,849 | $307 | 0.0% | $40.14 | +24.8% | COM | 23331A109 |
| MET | METLIFE INC | 6,036 | $306 | 0.0% | $35.04 | +12.3% | COM | 59156R108 |
| MKL | MARKEL CORP | 268 | $306 | 0.0% | $1145.41 | -0.6% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,690 | $304 | 0.0% | $105.74 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 3,637 | $303 | 0.0% | $37.91 | +93.6% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 1,917 | $303 | 0.0% | $109.71 | +44.9% | COM | 147528103 |
| JEF | JEFFERIES FINL GROUP INC | 14,147 | $302 | 0.0% | $15.85 | -1.6% | COM | 47233W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,925 | $301 | 0.0% | $125.87 | -1.0% | COM | 22410J106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,061 | $297 | 0.0% | $91.62 | -0.7% | COM | 533900106 |
| KMI | KINDER MORGAN INC DEL | 14,099 | $296 | 0.0% | $17.50 | -19.7% | COM | 49456B101 |
| IYG | ISHARES TR | 1,930 | $293 | 0.0% | $120.69 | — | U.S. FIN SVC ETF | 464287770 |
| — | GOL LINHAS AEREAS INTLG S A | 16,015 | $293 | 0.0% | $13.47 | — | SPON ADR PFD NEW | 38045R206 |
| TM | TOYOTA MOTOR CORP | 2,071 | $291 | 0.0% | $117.99 | — | SP ADR REP2COM | 892331307 |
| JLL | JONES LANG LASALLE INC | 1,657 | $288 | 0.0% | $139.02 | +13.0% | COM | 48020Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,033 | $287 | 0.0% | $240.14 | +6.4% | COM | 573284106 |
| XPH | SPDR SERIES TRUST | 6,308 | $286 | 0.0% | $45.34 | — | S&P PHARMAC | 78464A722 |
| — | SPLUNK INC | 1,923 | $286 | 0.0% | $126.12 | — | COM | 848637104 |
| SNN | SMITH & NEPHEW PLC | 5,922 | $285 | 0.0% | $40.86 | — | SPDN ADR NEW | 83175M205 |
| AXTA | AXALTA COATING SYS LTD | 9,381 | $285 | 0.0% | $26.71 | +10.4% | COM | G0750C108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,590 | $284 | 0.0% | $31.79 | +38.1% | SHS | G25839104 |
| IYC | ISHARES TR | 1,241 | $283 | 0.0% | $216.89 | — | U.S. CNSM SV ETF | 464287580 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,900 | $280 | 0.0% | $6.28 | +61.4% | COM | 015857105 |
| USFD | US FOODS HLDG CORP | 6,653 | $279 | 0.0% | $34.90 | +15.0% | COM | 912008109 |
| GM | GENERAL MTRS CO | 7,668 | $279 | 0.0% | $29.94 | +14.8% | COM | 37045V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,521 | $278 | 0.0% | $79.24 | +1.7% | COM | 780087102 |
| ING | ING GROEP N V | 23,153 | $278 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| FTS | FORTIS INC | 6,680 | $276 | 0.0% | $22.55 | +43.6% | COM | 349553107 |
| ET | ENERGY TRANSFER LP | 21,669 | $275 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 2,943 | $271 | 0.0% | $60.27 | +24.2% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 5,945 | $271 | 0.0% | $45.98 | — | EMER MKT HIGH FD | 97717W315 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,634 | $271 | 0.0% | $18.46 | — | SPONSORED ADS A | 98980A105 |
| MKC | MCCORMICK & CO INC | 1,585 | $270 | 0.0% | $60.40 | +21.3% | COM NON VTG | 579780206 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,821 | $270 | 0.0% | $140.56 | — | NY ARCA BIOTECH | 33733E203 |
| EVRG | EVERGY INC | 4,195 | $269 | 0.0% | $41.09 | +22.0% | COM | 30034W106 |
| WY | WEYERHAEUSER CO | 8,979 | $269 | 0.0% | $22.51 | +2.6% | COM | 962166104 |
| SPMD | SPDR SERIES TRUST | 7,400 | $268 | 0.0% | $36.22 | — | PORTFOLIO MD ETF | 78464A847 |
| IJS | ISHARES TR | 1,650 | $264 | 0.0% | $150.18 | — | SP SMCP600VL ETF | 464287879 |
| M | MACYS INC | 15,725 | $264 | 0.0% | $20.06 | -22.0% | COM | 55616P104 |
| CFG | CITIZENS FINL GROUP INC | 6,532 | $264 | 0.0% | $25.64 | +11.1% | COM | 174610105 |
| SPDW | SPDR INDEX SHS FDS | 8,438 | $263 | 0.0% | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HSBC HLDGS PLC | 9,854 | $263 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| TAL | TAL EDUCATION GROUP | 5,419 | $262 | 0.0% | $48.35 | — | SPONSORED ADS | 874080104 |
| — | SIBANYE STILLWATER | 26,236 | $259 | 0.0% | $9.87 | — | SPONSORED ADR | 825724206 |
| URI | UNITED RENTALS INC | 1,528 | $257 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| OSK | OSHKOSH CORP | 2,703 | $256 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| KLAC | KLA CORPORATION | 1,429 | $255 | 0.0% | $129.13 | +20.6% | COM NEW | 482480100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,469 | $253 | 0.0% | $51.39 | — | COM SHS | 33735K108 |
| — | SPDR SERIES TRUST | 3,462 | $250 | 0.0% | $67.29 | — | S&P 600 SML CAP | 78464A813 |
| — | VIACOMCBS INC | 5,998 | $249 | 0.0% | $41.51 | — | CL B | 92556H206 |
| IUSG | ISHARES TR | 3,637 | $246 | 0.0% | $51.09 | — | CORE S&P US GWT | 464287671 |
| AL | AIR LEASE CORP | 5,153 | $245 | 0.0% | $33.97 | +17.4% | CL A | 00912X302 |
| COF | CAPITAL ONE FINL CORP | 2,385 | $245 | 0.0% | $79.89 | +8.6% | COM | 14040H105 |
| HRL | HORMEL FOODS CORP | 5,421 | $244 | 0.0% | $29.64 | +22.7% | COM | 440452100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,099 | $241 | 0.0% | $10.97 | — | COM | 55003T107 |
| UNF | UNIFIRST CORP MASS | 1,178 | $240 | 0.0% | $186.46 | +4.5% | COM | 904708104 |
| AVGO | BROADCOM INC | 758 | $238 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,481 | $238 | 0.0% | $48.67 | — | COM | 637417106 |
| — | 2U INC | 9,983 | $236 | 0.0% | $23.64 | — | COM | 90214J101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,374 | $235 | 0.0% | $47.60 | +7.9% | SHS | G8060N102 |
| CASS | CASS INFORMATION SYS INC | 4,000 | $233 | 0.0% | $32.67 | +45.0% | COM | 14808P109 |
| PH | PARKER HANNIFIN CORP | 1,130 | $233 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| IYH | ISHARES TR | 1,069 | $230 | 0.0% | $199.11 | — | US HLTHCARE ETF | 464287762 |
| BMO | BANK MONTREAL QUE | 2,983 | $230 | 0.0% | $55.51 | +4.3% | COM | 063671101 |
| CHD | CHURCH & DWIGHT INC | 3,264 | $230 | 0.0% | $59.17 | +11.6% | COM | 171340102 |
| TU | TELUS CORP | 5,965 | $230 | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,724 | $230 | 0.0% | $57.05 | -1.2% | CL A | 192446102 |
| STM | STMICROELECTRONICS N V | 8,504 | $229 | 0.0% | $26.93 | — | NY REGISTRY | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,675 | $228 | 0.0% | $48.77 | — | NY REG SH NEW | 500472303 |
| FITB | FIFTH THIRD BANCORP | 7,432 | $227 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| AER | AERCAP HOLDINGS NV | 3,709 | $227 | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,706 | $227 | 0.0% | $78.48 | — | HLTH CARE ALPH | 33734X143 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,557 | $227 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| AG | FIRST MAJESTIC SILVER CORP | 18,222 | $226 | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,827 | $225 | 0.0% | $123.15 | — | SPON ADR | 647581107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 874 | $222 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,618 | $221 | 0.0% | $102.17 | -20.3% | COM | 008252108 |
| — | ALLEGHANY CORP DEL | 275 | $221 | 0.0% | $795.07 | — | COM | 017175100 |
| — | CHIMERA INVT CORP | 10,731 | $221 | 0.0% | $18.83 | — | COM NEW | 16934Q208 |
| EIX | EDISON INTL | 2,944 | $220 | 0.0% | $54.16 | -0.8% | COM | 281020107 |
| DTE | DTE ENERGY CO | 1,702 | $220 | 0.0% | $88.85 | -1.6% | COM | 233331107 |
| GEN | NORTONLIFELOCK INC | 8,577 | $219 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| SAP | SAP SE | 1,637 | $218 | 0.0% | $133.17 | — | SPON ADR | 803054204 |
| PLD | PROLOGIS INC | 2,446 | $217 | 0.0% | $63.35 | +17.9% | COM | 74340W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,474 | $217 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| AVY | AVERY DENNISON CORP | 1,659 | $217 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| SHOP | SHOPIFY INC | 542 | $215 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 6,538 | $214 | 0.0% | $24.50 | 0.0% | COM | 867224107 |
| IBN | ICICI BK LTD | 14,161 | $214 | 0.0% | $15.11 | — | ADR | 45104G104 |
| TMUS | T MOBILE US INC | 2,738 | $214 | 0.0% | $71.76 | +5.9% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 1,447 | $214 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| SLM | SLM CORP | 23,988 | $214 | 0.0% | $10.87 | -20.1% | COM | 78442P106 |
| IGF | ISHARES TR | 4,460 | $213 | 0.0% | $44.46 | — | GLB INFRASTR ETF | 464288372 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,688 | $213 | 0.0% | $57.75 | — | SPONSORED ADS | 874039100 |
| — | E TRADE FINANCIAL CORP | 4,686 | $213 | 0.0% | $43.99 | — | COM NEW | 269246401 |
| JD | JD COM INC | 5,965 | $211 | 0.0% | $35.37 | — | SPON ADR CL A | 47215P106 |
| WHR | WHIRLPOOL CORP | 1,437 | $210 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| MPT | MEDICAL PPTYS TRUST INC | 10,062 | $209 | 0.0% | $20.77 | — | COM | 58463J304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,533 | $207 | 0.0% | $44.28 | +11.0% | COM | 744573106 |
| AOM | ISHARES TR | 5,157 | $206 | 0.0% | $36.58 | — | MODERT ALLOC ETF | 464289875 |
| DES | WISDOMTREE TR | 7,087 | $203 | 0.0% | $28.64 | — | US SMALLCAP DIVD | 97717W604 |
| — | HILL ROM HLDGS INC | 1,791 | $203 | 0.0% | $113.34 | — | COM | 431475102 |
| DLR | DIGITAL RLTY TR INC | 1,716 | $203 | 0.0% | $82.60 | +20.4% | COM | 253868103 |
| PKG | PACKAGING CORP AMER | 1,821 | $203 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 2,117 | $202 | 0.0% | $95.42 | — | REG SHS | H84989104 |
| KEY | KEYCORP NEW | 9,979 | $202 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,360 | $201 | 0.0% | $35.73 | 0.0% | COM | 039483102 |
| — | AURORA CANNABIS INC | 104,918 | $200 | 0.0% | $6.51 | — | COM | 05156X108 |
| — | SIRIUS XM HLDGS INC | 28,179 | $200 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | BRF SA | 22,308 | $194 | 0.0% | $9.23 | — | SPONSORED ADR | 10552T107 |
| EVH | EVOLENT HEALTH INC | 21,290 | $193 | 0.0% | $18.14 | -55.2% | CL A | 30050B101 |
| ARI | APOLLO COML REAL EST FIN INC | 10,054 | $184 | 0.0% | $18.30 | — | COM | 03762U105 |
| — | MARATHON OIL CORP | 12,442 | $167 | 0.0% | $13.42 | — | COM | 565849106 |
| — | COVANTA HLDG CORP | 11,041 | $165 | 0.0% | $14.94 | — | COM | 22282E102 |
| NWS | NEWS CORP NEW | 11,040 | $160 | 0.0% | $12.98 | 0.0% | CL B | 65249B208 |
| AAME | ATLANTIC AMERN CORP | 76,758 | $147 | 0.0% | $2.78 | -29.2% | COM | 048209100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,390 | $132 | 0.0% | $10.67 | 0.0% | COM | 03823U102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 60,000 | $128 | 0.0% | $2.13 | — | COM | 74373B109 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,887 | $106 | 0.0% | $2.18 | -2.9% | COM | 184499101 |
| DDD | 3-D SYS CORP DEL | 11,074 | $96 | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| RES | RPC INC | 17,838 | $93 | 0.0% | $8.67 | -52.6% | COM | 749660106 |
| SNFCA | SECURITY NATL FINL CORP | 13,433 | $77 | 0.0% | $4.23 | -2.9% | CL A NEW | 814785309 |
| — | APHRIA INC | 14,882 | $70 | 0.0% | $7.05 | — | COM | 03765K104 |
| — | SOUTHWESTERN ENERGY CO | 23,824 | $56 | 0.0% | $5.09 | — | COM | 845467109 |
| — | YAMANA GOLD INC | 11,000 | $43 | 0.0% | $3.25 | — | COM | 98462Y100 |
| — | SRC ENERGY INC | 10,428 | $42 | 0.0% | $8.82 | — | COM | 78470V108 |
| — | CIVEO CORP CDA | 14,511 | $19 | 0.0% | $1.30 | — | COM | 17878Y108 |
| — | SANDRIDGE PERMIAN TR | 15,611 | $13 | 0.0% | $6.96 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $10 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $3 | 0.0% | $1.30 | — | COM | 98979F107 |