CIK: 0001424367 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,806,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,315,667 | $113,345 | 6.3% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 1,453,375 | $112,913 | 6.3% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 629,729 | $104,736 | 5.8% | $141.29 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 742,147 | $91,967 | 5.1% | $120.91 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES TR | 1,717,800 | $85,237 | 4.7% | $49.76 | — | INTL TREA BD ETF | 464288117 |
| VV | VANGUARD INDEX FDS | 648,300 | $78,094 | 4.3% | $123.12 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,544,726 | $63,550 | 3.5% | $50.65 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 167,074 | $43,834 | 2.4% | $230.29 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 377,092 | $34,504 | 1.9% | $109.63 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 187,702 | $30,076 | 1.7% | $83.60 | +87.0% | COM | 594918104 |
| IJR | ISHARES TR | 514,930 | $28,965 | 1.6% | $81.53 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 99,847 | $25,441 | 1.4% | $29.62 | +140.0% | COM | 037833100 |
| V | VISA INC | 149,385 | $24,734 | 1.4% | $84.39 | +114.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 152,785 | $22,213 | 1.2% | $186.19 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 253,979 | $22,017 | 1.2% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 206,513 | $18,753 | 1.0% | $89.68 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 149,868 | $17,337 | 1.0% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 211,478 | $17,331 | 1.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INC | 68,393 | $17,320 | 1.0% | $163.07 | +76.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 8,785 | $17,250 | 1.0% | $59.46 | +62.8% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 159,693 | $14,226 | 0.8% | $84.17 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 192,039 | $13,850 | 0.8% | $81.70 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 11,863 | $13,599 | 0.8% | $49.37 | +36.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 50,935 | $13,327 | 0.7% | $261.12 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 155,481 | $12,557 | 0.7% | $55.77 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 95,159 | $12,445 | 0.7% | $120.91 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 192,204 | $10,527 | 0.6% | $31.48 | +30.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 76,711 | $10,204 | 0.6% | $88.39 | +35.9% | COM | 478160104 |
| META | FACEBOOK INC | 61,340 | $10,179 | 0.6% | $142.19 | +36.7% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 651,302 | $10,089 | 0.6% | $14.80 | — | ISHARES | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,682 | $10,017 | 0.6% | $159.05 | +33.6% | CL B NEW | 084670702 |
| T | AT&T INC | 327,946 | $9,914 | 0.5% | $13.49 | +34.7% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 334,321 | $9,428 | 0.5% | $22.62 | +10.5% | COM | 29250N105 |
| HD | HOME DEPOT INC | 47,913 | $9,396 | 0.5% | $132.29 | +43.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,445 | $9,159 | 0.5% | $159.83 | +56.2% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 76,766 | $8,828 | 0.5% | $63.90 | +62.5% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 107,783 | $8,430 | 0.5% | $101.49 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 6,874 | $7,882 | 0.4% | $46.24 | +45.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 236,971 | $7,742 | 0.4% | $23.52 | +9.8% | COM | 717081103 |
| SHV | ISHARES TR | 68,906 | $7,650 | 0.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 86,098 | $7,638 | 0.4% | $70.69 | +39.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 90,492 | $7,553 | 0.4% | $56.76 | +28.1% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 76,559 | $6,745 | 0.4% | $66.32 | +12.6% | COM | 03073E105 |
| AMGN | AMGEN INC | 32,264 | $6,726 | 0.4% | $141.69 | +28.6% | COM | 031162100 |
| SOXX | ISHARES TR | 31,700 | $6,636 | 0.4% | $191.69 | — | PHLX SEMICND ETF | 464287523 |
| SPYG | SPDR SER TR | 182,653 | $6,616 | 0.4% | $36.22 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 172,003 | $6,450 | 0.4% | $55.49 | -24.1% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 54,642 | $6,173 | 0.3% | $115.62 | +23.6% | COM | 46266C105 |
| INTC | INTEL CORP | 109,777 | $6,091 | 0.3% | $29.13 | +79.7% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 37,543 | $5,966 | 0.3% | $115.90 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 72,690 | $5,953 | 0.3% | $58.13 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 35,113 | $5,884 | 0.3% | $150.81 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 127,480 | $5,737 | 0.3% | $32.41 | +38.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,341 | $5,617 | 0.3% | $101.77 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 76,133 | $5,523 | 0.3% | $58.04 | +4.7% | COM | 718172109 |
| MBB | ISHARES TR | 50,032 | $5,518 | 0.3% | $106.79 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HLDGS INC | 4,139 | $5,415 | 0.3% | $1891.34 | -8.7% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 150,935 | $5,357 | 0.3% | $32.02 | +12.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 42,285 | $5,306 | 0.3% | $79.34 | +42.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 68,360 | $5,251 | 0.3% | $52.27 | +20.8% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 54,855 | $5,129 | 0.3% | $69.41 | +49.3% | COM | 46625H100 |
| IEF | ISHARES TR | 38,958 | $4,724 | 0.3% | $109.70 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO. INC | 59,950 | $4,613 | 0.3% | $47.84 | +36.1% | COM | 58933Y105 |
| PFF | ISHARES TR | 144,552 | $4,597 | 0.3% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 87,462 | $4,561 | 0.3% | $76.80 | — | SH TR CRPORT ETF | 464288646 |
| WFC | WELLS FARGO CO NEW | 151,311 | $4,527 | 0.3% | $40.01 | -8.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 110,868 | $4,470 | 0.2% | $28.31 | +29.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 26,152 | $4,397 | 0.2% | $120.93 | +42.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 58,023 | $4,366 | 0.2% | $49.92 | +34.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 12,403 | $4,327 | 0.2% | $252.93 | +32.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 59,715 | $4,297 | 0.2% | $71.90 | +5.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 41,765 | $4,168 | 0.2% | $105.80 | +16.8% | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 30,805 | $4,100 | 0.2% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 75,866 | $4,092 | 0.2% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| IGLB | ISHARES TR | 64,704 | $4,091 | 0.2% | $62.47 | — | LNG TR CRPRT BD | 464289511 |
| UPS | UNITED PARCEL SERVICE INC | 41,105 | $4,022 | 0.2% | $77.92 | +5.1% | CL B | 911312106 |
| ELV | ANTHEM INC | 16,669 | $3,844 | 0.2% | $226.30 | +11.1% | COM | 036752103 |
| IVE | ISHARES TR | 38,324 | $3,755 | 0.2% | $117.67 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS A G | 44,389 | $3,635 | 0.2% | $86.60 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 96,205 | $3,589 | 0.2% | $32.26 | -14.6% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,792 | $3,538 | 0.2% | $87.77 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TRUST | 266,940 | $3,513 | 0.2% | $15.18 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 29,685 | $3,513 | 0.2% | $113.65 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 44,093 | $3,498 | 0.2% | $41.71 | +80.6% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 48,658 | $3,483 | 0.2% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 49,899 | $3,386 | 0.2% | $56.42 | +25.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,464 | $3,321 | 0.2% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 21,649 | $3,195 | 0.2% | $171.11 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 32,190 | $3,136 | 0.2% | $109.48 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 27,182 | $3,131 | 0.2% | $23.95 | +47.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 20,391 | $3,055 | 0.2% | $133.80 | +26.6% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 13,667 | $2,954 | 0.2% | $191.43 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 19,306 | $2,952 | 0.2% | $123.32 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 22,785 | $2,932 | 0.2% | $119.23 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 89,907 | $2,927 | 0.2% | $40.58 | -11.4% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 99,379 | $2,844 | 0.2% | $40.32 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 20,377 | $2,807 | 0.2% | $107.07 | -1.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 46,812 | $2,794 | 0.2% | $65.60 | -15.7% | COM | 126650100 |
| IGIB | ISHARES TR | 50,452 | $2,771 | 0.2% | $62.78 | — | INTRM TR CRP ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW | 9,388 | $2,733 | 0.2% | $178.71 | +55.4% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 50,483 | $2,731 | 0.2% | $43.87 | -1.3% | COM | 370334104 |
| IWF | ISHARES TR | 17,432 | $2,664 | 0.1% | $142.69 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 52,876 | $2,663 | 0.1% | $38.56 | +23.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 44,684 | $2,591 | 0.1% | $33.49 | +50.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 10,347 | $2,545 | 0.1% | $33.89 | +60.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,913 | $2,540 | 0.1% | $217.19 | +43.0% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 22,717 | $2,538 | 0.1% | $95.96 | +18.1% | COM | 149123101 |
| SPIP | SPDR SER TR | 84,499 | $2,467 | 0.1% | $29.20 | — | PORTFLI TIPS ETF | 78464A656 |
| — | UNILEVER PLC | 48,368 | $2,446 | 0.1% | $49.57 | — | SPON ADR NEW | 904767704 |
| ECL | ECOLAB INC | 14,844 | $2,396 | 0.1% | $124.65 | +41.5% | COM | 278865100 |
| NVDA | NVIDIA CORP | 9,007 | $2,392 | 0.1% | $4.25 | +47.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 77,456 | $2,381 | 0.1% | $33.90 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY CLARK CORP | 17,952 | $2,377 | 0.1% | $88.28 | +27.0% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,833 | $2,309 | 0.1% | $248.30 | -3.6% | COM | 016255101 |
| VPU | VANGUARD WORLD FDS | 17,914 | $2,273 | 0.1% | $125.41 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 15,801 | $2,215 | 0.1% | $97.07 | +49.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,557 | $2,210 | 0.1% | $160.43 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 16,378 | $2,205 | 0.1% | $140.36 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,915 | $2,201 | 0.1% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,373 | $2,189 | 0.1% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| DHR | DANAHER CORPORATION | 15,524 | $2,186 | 0.1% | $108.25 | +21.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 78,277 | $2,178 | 0.1% | $33.63 | -2.2% | COM | 90353T100 |
| KMX | CARMAX INC | 39,008 | $2,175 | 0.1% | $68.43 | +23.6% | COM | 143130102 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,020 | $2,157 | 0.1% | $72.69 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 16,046 | $2,144 | 0.1% | $147.58 | -1.8% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 32,296 | $2,134 | 0.1% | $75.88 | -0.9% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 38,606 | $2,120 | 0.1% | $57.59 | -0.8% | COM | 681919106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,949 | $2,064 | 0.1% | $72.45 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,011 | $1,962 | 0.1% | $39.59 | +82.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 16,599 | $1,937 | 0.1% | $87.41 | +43.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 18,946 | $1,933 | 0.1% | $80.73 | +25.9% | COM | 882508104 |
| TDOC | TELADOC HEALTH INC | 11,819 | $1,933 | 0.1% | $63.36 | +83.6% | COM | 87918A105 |
| IGV | ISHARES TR | 9,051 | $1,930 | 0.1% | $186.93 | — | EXPANDED TECH | 464287515 |
| RWO | SPDR INDEX SHS FDS | 52,978 | $1,926 | 0.1% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| MDYG | SPDR SER TR | 44,471 | $1,924 | 0.1% | $77.23 | — | S&P 400 MDCP GRW | 78464A821 |
| CSGP | COSTAR GROUP INC | 3,193 | $1,916 | 0.1% | $43.42 | +50.1% | COM | 22160N109 |
| BCE | BCE INC | 49,014 | $1,910 | 0.1% | $27.24 | +10.5% | COM NEW | 05534B760 |
| XLV | SELECT SECTOR SPDR TR | 21,318 | $1,897 | 0.1% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 5,963 | $1,893 | 0.1% | $274.97 | +24.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 8,188 | $1,888 | 0.1% | $156.94 | +25.7% | COM | 03027X100 |
| EFV | ISHARES TR | 51,549 | $1,867 | 0.1% | $50.71 | — | EAFE VALUE ETF | 464288877 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,621 | $1,845 | 0.1% | $186.95 | +30.8% | CL A | 78410G104 |
| — | UNITED TECHNOLOGIES CORP | 18,626 | $1,834 | 0.1% | $113.12 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 13,047 | $1,806 | 0.1% | $83.94 | +52.7% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 44,451 | $1,800 | 0.1% | $30.86 | +17.7% | COM | 337932107 |
| BA | BOEING CO | 11,773 | $1,793 | 0.1% | $187.81 | +45.3% | COM | 097023105 |
| — | BLACKROCK INC | 3,936 | $1,792 | 0.1% | $405.10 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 4,813 | $1,785 | 0.1% | $21.35 | +65.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 79,374 | $1,749 | 0.1% | $20.59 | +25.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,791 | $1,745 | 0.1% | $28.78 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 18,875 | $1,717 | 0.1% | $80.32 | +22.4% | COM | 032654105 |
| BWX | SPDR SER TR | 62,015 | $1,715 | 0.1% | $34.24 | — | BLOMBERG INTL TR | 78464A516 |
| DXCM | DEXCOM INC | 6,162 | $1,713 | 0.1% | $38.68 | +60.9% | COM | 252131107 |
| TYL | TYLER TECHNOLOGIES INC | 5,659 | $1,702 | 0.1% | $237.01 | +30.7% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 3,359 | $1,693 | 0.1% | $159.64 | +14.7% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 14,798 | $1,687 | 0.1% | $114.55 | +13.8% | COM | H1467J104 |
| FISV | FISERV INC | 17,082 | $1,680 | 0.1% | $75.43 | +47.3% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,411 | $1,653 | 0.1% | $235.17 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE GROUP INC | 33,908 | $1,603 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| SDY | SPDR SER TR | 19,637 | $1,594 | 0.1% | $91.69 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 20,905 | $1,587 | 0.1% | $56.02 | -2.0% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,643 | $1,573 | 0.1% | $180.14 | +1.0% | COM | 502431109 |
| LYFT | LYFT INC | 57,960 | $1,560 | 0.1% | $48.13 | -17.5% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 15,950 | $1,547 | 0.1% | $73.57 | +49.7% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 25,920 | $1,538 | 0.1% | $60.69 | — | SPONSORED ADR NE | 636274409 |
| — | LINDE PLC | 8,497 | $1,502 | 0.1% | $162.07 | — | SHS | G5494J103 |
| BP | BP PLC | 62,528 | $1,496 | 0.1% | $37.53 | — | SPONSORED ADR | 055622104 |
| IMCB | ISHARES TR | 9,605 | $1,493 | 0.1% | $162.54 | — | MRGSTR MD CP ETF | 464288208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,142 | $1,484 | 0.1% | $96.43 | +1.9% | COM | 459200101 |
| INTU | INTUIT | 6,192 | $1,474 | 0.1% | $215.44 | +21.1% | COM | 461202103 |
| SNY | SANOFI | 32,606 | $1,457 | 0.1% | $42.94 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 38,636 | $1,453 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| FAST | FASTENAL CO | 45,579 | $1,449 | 0.1% | $12.60 | +20.4% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,514 | $1,449 | 0.1% | $73.33 | +93.6% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 9,806 | $1,440 | 0.1% | $110.98 | +35.9% | COM | 92345Y106 |
| VOE | VANGUARD INDEX FDS | 17,307 | $1,440 | 0.1% | $96.02 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHERN CORP | 9,700 | $1,438 | 0.1% | $95.39 | +71.5% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,972 | $1,432 | 0.1% | $136.36 | +25.6% | COM | 824348106 |
| IHI | ISHARES TR | 6,299 | $1,432 | 0.1% | $202.14 | — | U.S. MED DVC ETF | 464288810 |
| — | RAYTHEON CO | 10,063 | $1,421 | 0.1% | $176.41 | — | COM NEW | 755111507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,002 | $1,414 | 0.1% | $44.38 | +9.4% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 14,469 | $1,413 | 0.1% | $101.55 | +0.8% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 4,499 | $1,411 | 0.1% | $278.61 | +13.2% | COM | 666807102 |
| MCK | MCKESSON CORP | 10,095 | $1,393 | 0.1% | $146.03 | -3.6% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 15,358 | $1,382 | 0.1% | $112.55 | — | SM CP VAL ETF | 922908611 |
| SMMU | PIMCO ETF TR | 26,780 | $1,348 | 0.1% | $50.34 | — | SHTRM MUN BD ACT | 72201R874 |
| TJX | TJX COS INC NEW | 28,055 | $1,334 | 0.1% | $44.54 | +19.8% | COM | 872540109 |
| — | SPIRIT RLTY CAP INC NEW | 49,516 | $1,313 | 0.1% | $41.38 | — | COM NEW | 84860W300 |
| — | UNILEVER N V | 26,922 | $1,305 | 0.1% | $54.47 | — | N Y SHS NEW | 904784709 |
| BIDU | BAIDU INC | 13,034 | $1,290 | 0.1% | $162.27 | — | SPON ADR REP A | 056752108 |
| VEEV | VEEVA SYS INC | 8,163 | $1,289 | 0.1% | $101.34 | +44.6% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 12,840 | $1,285 | 0.1% | $103.99 | — | SBI CONS DISCR | 81369Y407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,431 | $1,280 | 0.1% | $113.78 | +33.3% | COM | 955306105 |
| ADSK | AUTODESK INC | 8,159 | $1,272 | 0.1% | $155.66 | +17.9% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 42,787 | $1,253 | 0.1% | $43.16 | -5.1% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC | 75,798 | $1,230 | 0.1% | $19.59 | 0.0% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 5,748 | $1,225 | 0.1% | $158.49 | +69.5% | COM | 70432V102 |
| DEO | DIAGEO P L C | 9,326 | $1,201 | 0.1% | $130.37 | — | SPON ADR NEW | 25243Q205 |
| CMP | COMPASS MINERALS INTL INC | 32,608 | $1,192 | 0.1% | $53.05 | -9.1% | COM | 20451N101 |
| IWD | ISHARES TR | 11,760 | $1,188 | 0.1% | $109.41 | — | RUS 1000 VAL ETF | 464287598 |
| VCR | VANGUARD WORLD FDS | 8,027 | $1,187 | 0.1% | $170.34 | — | CONSUM DIS ETF | 92204A108 |
| EBAY | EBAY INC | 37,785 | $1,179 | 0.1% | $29.59 | +6.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 16,791 | $1,159 | 0.1% | $53.37 | +34.8% | COM | 747525103 |
| PPL | PPL CORP | 44,733 | $1,155 | 0.1% | $23.73 | +6.2% | COM | 69351T106 |
| TGT | TARGET CORP | 11,942 | $1,147 | 0.1% | $73.40 | +29.4% | COM | 87612E106 |
| O | REALTY INCOME CORP | 21,431 | $1,139 | 0.1% | $38.11 | +36.1% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 7,915 | $1,127 | 0.1% | $93.05 | +58.6% | COM | 452308109 |
| — | ANSYS INC | 4,787 | $1,126 | 0.1% | $173.20 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 19,789 | $1,121 | 0.1% | $49.88 | +16.0% | CL B | 115637209 |
| CHE | CHEMED CORP NEW | 2,582 | $1,117 | 0.1% | $300.54 | +45.8% | COM | 16359R103 |
| ADBE | ADOBE INC | 3,435 | $1,093 | 0.1% | $251.65 | +35.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 8,167 | $1,076 | 0.1% | $100.89 | +35.4% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,300 | $1,076 | 0.1% | $51.17 | — | CAP STRENGTH ETF | 33733E104 |
| GLOB | GLOBANT S A | 12,056 | $1,071 | 0.1% | $73.36 | +52.2% | COM | L44385109 |
| LOPE | GRAND CANYON ED INC | 14,163 | $1,066 | 0.1% | $93.05 | -11.6% | COM | 38526M106 |
| VFH | VANGUARD WORLD FDS | 20,318 | $1,062 | 0.1% | $70.12 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 11,228 | $1,062 | 0.1% | $63.47 | +64.1% | COM | 94106L109 |
| — | AMEDISYS INC | 5,887 | $1,059 | 0.1% | $129.91 | — | COM | 023436108 |
| MDT | MEDTRONIC PLC | 11,396 | $1,049 | 0.1% | $75.78 | +19.0% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 6,341 | $1,047 | 0.1% | $147.33 | +21.2% | CL A | 518439104 |
| NOW | SERVICENOW INC | 3,645 | $1,044 | 0.1% | $48.08 | +30.0% | COM | 81762P102 |
| — | IHS MARKIT LTD | 16,559 | $1,024 | 0.1% | $55.04 | — | SHS | G47567105 |
| — | RITCHIE BROS AUCTIONEERS | 30,717 | $1,023 | 0.1% | $33.72 | — | COM | 767744105 |
| BK | BANK NEW YORK MELLON CORP | 29,955 | $1,018 | 0.1% | $37.54 | -5.8% | COM | 064058100 |
| HEI | HEICO CORP NEW | 13,212 | $1,016 | 0.1% | $90.01 | +21.5% | COM | 422806109 |
| ILMN | ILLUMINA INC | 3,661 | $1,011 | 0.1% | $292.37 | -4.4% | COM | 452327109 |
| BDX | BECTON DICKINSON & CO | 4,531 | $1,010 | 0.1% | $145.27 | +54.8% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 46,654 | $999 | 0.1% | $23.61 | — | SBI INT-FINL | 81369Y605 |
| EDV | VANGUARD WORLD FD | 5,842 | $992 | 0.1% | $127.55 | — | EXTENDED DUR | 921910709 |
| DFE | WISDOMTREE TR | 24,736 | $990 | 0.1% | $56.79 | — | EUROPE SMCP DV | 97717W869 |
| SCHW | SCHWAB CHARLES CORP | 28,631 | $983 | 0.1% | $38.16 | +1.4% | COM | 808513105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,054 | $963 | 0.1% | $66.79 | +37.0% | COM | 82982L103 |
| ISCB | ISHARES TR | 7,539 | $951 | 0.1% | $145.85 | — | MRGSTR SM CP ETF | 464288505 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,026 | $950 | 0.1% | $68.47 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,573 | $947 | 0.1% | $64.77 | +50.3% | COM | 571748102 |
| SMG | SCOTTS MIRACLE GRO CO | 8,931 | $944 | 0.1% | $61.78 | +41.9% | CL A | 810186106 |
| GMF | SPDR INDEX SHS FDS | 11,116 | $940 | 0.1% | $94.83 | — | ASIA PACIF ETF | 78463X301 |
| DG | DOLLAR GEN CORP NEW | 6,360 | $934 | 0.1% | $76.10 | +87.0% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 10,301 | $930 | 0.1% | $74.12 | +45.2% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,913 | $927 | 0.1% | $90.38 | +17.4% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,278 | $916 | 0.1% | $22.42 | +87.3% | COM | 595017104 |
| FTV | FORTIVE CORP | 17,455 | $909 | 0.1% | $45.37 | -6.0% | COM | 34959J108 |
| TD | TORONTO DOMINION BK ONT | 21,968 | $907 | 0.1% | $44.14 | +16.2% | COM NEW | 891160509 |
| EEM | ISHARES TR | 26,672 | $904 | 0.1% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 7,936 | $903 | 0.0% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 7,656 | $894 | 0.0% | $125.21 | — | SMALL CP ETF | 922908751 |
| — | ANNALY CAPITAL MANAGEMENT IN | 157,379 | $892 | 0.0% | $10.54 | — | COM | 035710409 |
| SYK | STRYKER CORP | 5,446 | $888 | 0.0% | $121.71 | +50.6% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 36,484 | $888 | 0.0% | $51.34 | -25.3% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 15,195 | $877 | 0.0% | $52.29 | — | SBI INT-UTILS | 81369Y886 |
| — | HANESBRANDS INC | 108,644 | $876 | 0.0% | $21.68 | — | COM | 410345102 |
| CM | CANADIAN IMP BK COMM | 15,683 | $875 | 0.0% | $30.00 | -5.9% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 8,580 | $866 | 0.0% | $107.33 | +0.9% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 10,558 | $852 | 0.0% | $54.99 | +28.8% | COM | 209115104 |
| TROW | PRICE T ROWE GROUP INC | 8,445 | $835 | 0.0% | $61.92 | +54.3% | COM | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 31,531 | $835 | 0.0% | $33.02 | -0.2% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 4,916 | $835 | 0.0% | $103.47 | +71.1% | SHS CLASS A | G1151C101 |
| DVY | ISHARES TR | 11,047 | $832 | 0.0% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 9,746 | $827 | 0.0% | $69.99 | +43.9% | COM | 778296103 |
| TNDM | TANDEM DIABETES CARE INC | 12,032 | $818 | 0.0% | $45.37 | +54.4% | COM NEW | 875372203 |
| APH | AMPHENOL CORP NEW | 10,729 | $814 | 0.0% | $21.57 | +4.5% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,690 | $811 | 0.0% | $55.01 | +39.2% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 13,472 | $811 | 0.0% | $53.38 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 102,667 | $810 | 0.0% | $27.93 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 10,321 | $808 | 0.0% | $64.69 | +27.7% | SHS | G29183103 |
| BL | BLACKLINE INC | 14,872 | $791 | 0.0% | $50.74 | +15.3% | COM | 09239B109 |
| SYY | SYSCO CORP | 16,994 | $788 | 0.0% | $44.82 | +31.3% | COM | 871829107 |
| CTAS | CINTAS CORP | 4,364 | $787 | 0.0% | $50.97 | +21.2% | COM | 172908105 |
| C | CITIGROUP INC | 17,842 | $787 | 0.0% | $51.87 | +4.5% | COM NEW | 172967424 |
| G | GENPACT LIMITED | 27,354 | $780 | 0.0% | $31.89 | +14.2% | SHS | G3922B107 |
| LYG | LLOYDS BANKING GROUP PLC | 471,508 | $764 | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| GNTX | GENTEX CORP | 33,170 | $762 | 0.0% | $19.75 | +40.6% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 7,394 | $759 | 0.0% | $100.99 | +8.6% | COM | 89417E109 |
| XLI | SELECT SECTOR SPDR TR | 12,633 | $755 | 0.0% | $64.67 | — | SBI INT-INDS | 81369Y704 |
| VTR | VENTAS INC | 26,050 | $750 | 0.0% | $44.01 | -10.4% | COM | 92276F100 |
| AFL | AFLAC INC | 20,553 | $745 | 0.0% | $32.47 | +22.2% | COM | 001055102 |
| HSY | HERSHEY CO | 5,399 | $744 | 0.0% | $89.49 | +43.5% | COM | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,511 | $743 | 0.0% | $25.27 | -5.4% | COM | 42250P103 |
| PRLB | PROTO LABS INC | 9,692 | $736 | 0.0% | $102.61 | -9.7% | COM | 743713109 |
| ILCG | ISHARES TR | 3,899 | $734 | 0.0% | $184.55 | — | MRNGSTR LG-CP GR | 464287119 |
| VDC | VANGUARD WORLD FDS | 5,200 | $730 | 0.0% | $137.43 | — | CONSUM STP ETF | 92204A207 |
| ROL | ROLLINS INC | 20,332 | $729 | 0.0% | $21.43 | +7.2% | COM | 775711104 |
| IWR | ISHARES TR | 16,479 | $725 | 0.0% | $107.30 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 25,201 | $722 | 0.0% | $35.26 | -13.3% | COM | 260557103 |
| KR | KROGER CO | 23,774 | $705 | 0.0% | $24.23 | +6.9% | COM | 501044101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,439 | $701 | 0.0% | $43.74 | — | COM SHS | 33734K109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,414 | $699 | 0.0% | $94.86 | +10.1% | COM | 40171V100 |
| MNA | INDEXIQ ETF TR | 22,856 | $698 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409B800 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,106 | $692 | 0.0% | $60.74 | — | SHORT TERM TREAS | 92206C102 |
| KKR | KKR & CO INC | 27,902 | $684 | 0.0% | $24.21 | +11.9% | CL A | 48251W104 |
| — | NATIONAL INSTRS CORP | 20,270 | $681 | 0.0% | $39.43 | — | COM | 636518102 |
| EMR | EMERSON ELEC CO | 14,491 | $676 | 0.0% | $44.62 | +29.5% | COM | 291011104 |
| IXJ | ISHARES TR | 10,975 | $672 | 0.0% | $69.25 | — | GLOB HLTHCRE ETF | 464287325 |
| CWB | SPDR SER TR | 13,953 | $671 | 0.0% | $51.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 10,063 | $670 | 0.0% | $55.08 | +11.7% | COM | 194162103 |
| IJK | ISHARES TR | 3,691 | $666 | 0.0% | $177.44 | — | S&P MC 400GR ETF | 464287606 |
| VOD | VODAFONE GROUP PLC NEW | 46,934 | $664 | 0.0% | $26.00 | — | SPONSORED ADR | 92857W308 |
| VBK | VANGUARD INDEX FDS | 4,368 | $664 | 0.0% | $133.98 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 7,325 | $646 | 0.0% | $64.65 | +24.4% | COM | 256163106 |
| CAG | CONAGRA BRANDS INC | 22,870 | $646 | 0.0% | $23.57 | -0.1% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 12,606 | $645 | 0.0% | $36.71 | +27.2% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 19,202 | $634 | 0.0% | $43.30 | — | SPONSORED ADR | 110448107 |
| ILCB | ISHARES TR | 4,266 | $634 | 0.0% | $131.12 | — | MRNGSTR LG-CP ET | 464287127 |
| MUNI | PIMCO ETF TR | 11,576 | $633 | 0.0% | $54.68 | — | INTER MUN BD ACT | 72201R866 |
| ITOT | ISHARES TR | 10,842 | $630 | 0.0% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR SER TR | 24,241 | $621 | 0.0% | $28.85 | — | PORTFOLIO S&P400 | 78464A847 |
| BLV | VANGUARD BD INDEX FDS | 5,753 | $615 | 0.0% | $98.30 | — | LONG TERM BOND | 921937793 |
| WTV | WISDOMTREE TR | 9,212 | $610 | 0.0% | $92.17 | — | US QLT SHRHD YLD | 97717W547 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,592 | $605 | 0.0% | $66.76 | — | INTER TERM TREAS | 92206C706 |
| FFIN | FIRST FINL BANKSHARES | 21,790 | $597 | 0.0% | $24.14 | +15.9% | COM | 32020R109 |
| NKE | NIKE INC | 6,964 | $595 | 0.0% | $51.15 | +67.9% | CL B | 654106103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,372 | $590 | 0.0% | $67.49 | — | SHS | 337344105 |
| IYW | ISHARES TR | 2,825 | $586 | 0.0% | $179.87 | — | U.S. TECH ETF | 464287721 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,435 | $584 | 0.0% | $39.91 | -35.6% | COM | 421906108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,231 | $571 | 0.0% | $27.31 | — | SHS | 33734H106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,008 | $570 | 0.0% | $199.07 | +2.3% | COM | 446413106 |
| HLI | HOULIHAN LOKEY INC | 11,717 | $562 | 0.0% | $40.10 | +15.4% | CL A | 441593100 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 6,518 | $560 | 0.0% | $63.98 | — | SHS | 337345102 |
| LSTR | LANDSTAR SYS INC | 5,738 | $557 | 0.0% | $106.19 | — | COM | 515098101 |
| RNG | RINGCENTRAL INC | 2,426 | $553 | 0.0% | $205.96 | 0.0% | CL A | 76680R206 |
| STT | STATE STR CORP | 10,674 | $553 | 0.0% | $55.69 | +2.8% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 7,180 | $547 | 0.0% | $62.96 | +3.8% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 12,242 | $545 | 0.0% | $37.83 | — | SPONSORED ADR | 046353108 |
| VFC | V F CORP | 9,040 | $540 | 0.0% | $65.49 | +19.0% | COM | 918204108 |
| IWM | ISHARES TR | 4,599 | $529 | 0.0% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| NICE | NICE LTD | 3,548 | $526 | 0.0% | $116.06 | — | SPONSORED ADR | 653656108 |
| AZTA | BROOKS AUTOMATION INC NEW | 17,240 | $526 | 0.0% | $29.50 | +21.9% | COM | 114340102 |
| AMAT | APPLIED MATLS INC | 11,125 | $526 | 0.0% | $24.19 | +124.7% | COM | 038222105 |
| RBC | RBC BEARINGS INC | 4,686 | $525 | 0.0% | $125.73 | +23.2% | COM | 75524B104 |
| CDW | CDW CORP | 5,395 | $523 | 0.0% | $74.44 | +53.2% | COM | 12514G108 |
| CLX | CLOROX CO DEL | 2,993 | $522 | 0.0% | $106.27 | +30.5% | COM | 189054109 |
| PAYX | PAYCHEX INC | 8,057 | $519 | 0.0% | $47.31 | +42.5% | COM | 704326107 |
| RLI | RLI CORP | 5,799 | $519 | 0.0% | $26.46 | +35.4% | COM | 749607107 |
| DOV | DOVER CORP | 6,059 | $519 | 0.0% | $84.00 | +16.4% | COM | 260003108 |
| CSX | CSX CORP | 8,931 | $518 | 0.0% | $10.02 | +115.2% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 3,422 | $517 | 0.0% | $115.58 | +50.8% | COM | 37940X102 |
| IXN | ISHARES TR | 2,771 | $516 | 0.0% | $145.53 | — | GLOBAL TECH ETF | 464287291 |
| GLPG | GALAPAGOS NV | 2,703 | $515 | 0.0% | $140.87 | — | SPON ADR | 36315X101 |
| DE | DEERE & CO | 3,643 | $515 | 0.0% | $109.45 | +33.1% | COM | 244199105 |
| WSO | WATSCO INC | 3,301 | $514 | 0.0% | $167.48 | +0.8% | COM | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,232 | $513 | 0.0% | $9.96 | -6.6% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 9,469 | $509 | 0.0% | $58.04 | +1.6% | COM | 744320102 |
| FIVE | FIVE BELOW INC | 6,956 | $507 | 0.0% | $88.05 | +15.6% | COM | 33829M101 |
| ICLR | ICON PLC | 3,585 | $504 | 0.0% | $123.89 | +29.2% | SHS | G4705A100 |
| — | ROYAL DUTCH SHELL PLC | 15,971 | $501 | 0.0% | $58.40 | — | SPON ADR B | 780259107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,879 | $499 | 0.0% | $280.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| THO | THOR INDS INC | 11,777 | $499 | 0.0% | $70.07 | -12.2% | COM | 885160101 |
| USB | US BANCORP DEL | 13,885 | $498 | 0.0% | $31.76 | +17.2% | COM NEW | 902973304 |
| GLW | CORNING INC | 23,402 | $498 | 0.0% | $21.12 | +4.6% | COM | 219350105 |
| XYL | XYLEM INC | 7,507 | $497 | 0.0% | $68.09 | +7.9% | COM | 98419M100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,961 | $496 | 0.0% | $125.93 | — | DJ INTERNT IDX | 33733E302 |
| WDFC | WD-40 CO | 2,472 | $495 | 0.0% | $114.07 | +50.5% | COM | 929236107 |
| — | LAM RESEARCH CORP | 1,938 | $495 | 0.0% | $171.13 | — | COM | 512807108 |
| WPC | WP CAREY INC | 8,333 | $494 | 0.0% | $64.74 | — | COM | 92936U109 |
| GGG | GRACO INC | 10,276 | $494 | 0.0% | $41.39 | +15.0% | COM | 384109104 |
| SJM | SMUCKER J M CO | 4,443 | $492 | 0.0% | $92.36 | -4.5% | COM NEW | 832696405 |
| CI | CIGNA CORP NEW | 2,747 | $490 | 0.0% | $184.13 | -3.6% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,879 | $486 | 0.0% | $80.93 | +52.1% | COM | 31620M106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,419 | $485 | 0.0% | $29.72 | — | SHS | 336917109 |
| APD | AIR PRODS & CHEMS INC | 2,312 | $478 | 0.0% | $146.26 | +34.7% | COM | 009158106 |
| BALL | BALL CORP | 7,185 | $474 | 0.0% | $58.64 | +11.3% | COM | 058498106 |
| JKHY | HENRY JACK & ASSOC INC | 3,004 | $469 | 0.0% | $105.14 | +37.5% | COM | 426281101 |
| PRI | PRIMERICA INC | 5,098 | $462 | 0.0% | $103.00 | +11.0% | COM | 74164M108 |
| DON | WISDOMTREE TR | 18,191 | $449 | 0.0% | $47.27 | — | US MIDCAP DIVID | 97717W505 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,934 | $445 | 0.0% | $71.38 | +29.8% | COM | 83088M102 |
| IWY | ISHARES TR | 5,154 | $438 | 0.0% | $73.97 | — | RUS TP200 GR ETF | 464289438 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,445 | $437 | 0.0% | $67.67 | +70.6% | COM | 030420103 |
| TRP | TC ENERGY CORP | 10,612 | $437 | 0.0% | $35.22 | +5.9% | COM | 87807B107 |
| IWP | ISHARES TR | 3,506 | $435 | 0.0% | $108.95 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 5,036 | $433 | 0.0% | $99.29 | -0.3% | COM | 693506107 |
| — | ROYAL DUTCH SHELL PLC | 12,928 | $432 | 0.0% | $57.28 | — | SPONS ADR A | 780259206 |
| VHT | VANGUARD WORLD FDS | 2,570 | $429 | 0.0% | $165.35 | — | HEALTH CAR ETF | 92204A504 |
| OKTA | OKTA INC | 3,411 | $426 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,944 | $425 | 0.0% | $20.36 | -11.3% | COM | 635017106 |
| IBB | ISHARES TR | 3,898 | $424 | 0.0% | $169.35 | — | NASDAQ BIOTECH | 464287556 |
| XEL | XCEL ENERGY INC | 6,765 | $423 | 0.0% | $38.01 | +42.7% | COM | 98389B100 |
| — | TOTAL S.A. | 11,475 | $422 | 0.0% | $51.74 | — | SPONSORED ADS | 89151E109 |
| ES | EVERSOURCE ENERGY | 5,028 | $421 | 0.0% | $55.64 | +27.0% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 5,471 | $419 | 0.0% | $51.47 | +61.4% | COM | 760759100 |
| NEOG | NEOGEN CORP | 6,292 | $419 | 0.0% | $30.90 | +6.2% | COM | 640491106 |
| BIIB | BIOGEN INC | 1,311 | $414 | 0.0% | $301.19 | +0.8% | COM | 09062X103 |
| EXC | EXELON CORP | 10,976 | $409 | 0.0% | $18.86 | +35.1% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 1,598 | $408 | 0.0% | $198.10 | +39.1% | COM | 384802104 |
| AOS | SMITH A O CORP | 10,519 | $406 | 0.0% | $50.59 | -24.3% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 3,138 | $405 | 0.0% | $110.19 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 844 | $399 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| IMCV | ISHARES TR | 3,633 | $398 | 0.0% | $152.05 | — | MRGSTR MD CP VAL | 464288406 |
| — | ALEXION PHARMACEUTICALS INC | 4,470 | $390 | 0.0% | $87.25 | — | COM | 015351109 |
| — | CORELOGIC INC | 11,782 | $390 | 0.0% | $43.17 | — | COM | 21871D103 |
| TSLA | TESLA INC | 775 | $389 | 0.0% | $15.96 | +159.8% | COM | 88160R101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,334 | $388 | 0.0% | $40.22 | — | COM SHS | 33735J101 |
| BOH | BANK HAWAII CORP | 7,141 | $387 | 0.0% | $61.22 | +2.3% | COM | 062540109 |
| VDE | VANGUARD WORLD FDS | 10,288 | $387 | 0.0% | $81.15 | — | ENERGY ETF | 92204A306 |
| ASML | ASML HOLDING N V | 1,445 | $387 | 0.0% | $252.64 | — | N Y REGISTRY SHS | N07059210 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,903 | $383 | 0.0% | $137.34 | — | NY ARCA BIOTECH | 33733E203 |
| IYR | ISHARES TR | 5,315 | $381 | 0.0% | $86.06 | — | U.S. REAL ES ETF | 464287739 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,527 | $381 | 0.0% | $109.93 | -3.5% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 2,288 | $381 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 2,877 | $380 | 0.0% | $144.98 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 3,993 | $378 | 0.0% | $61.74 | +52.6% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 2,358 | $376 | 0.0% | $163.73 | +12.6% | COM | 38141G104 |
| CME | CME GROUP INC | 2,136 | $372 | 0.0% | $104.48 | +52.8% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 12,821 | $368 | 0.0% | $47.60 | +0.9% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 8,176 | $364 | 0.0% | $38.84 | +30.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,527 | $360 | 0.0% | $31.36 | +53.6% | COM | 007903107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,118 | $356 | 0.0% | $17.07 | +49.7% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 8,903 | $354 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 2,880 | $352 | 0.0% | $72.42 | — | COM | 866674104 |
| MSCI | MSCI INC | 1,197 | $352 | 0.0% | $217.64 | +22.7% | COM | 55354G100 |
| — | THOMSON REUTERS CORP | 5,229 | $348 | 0.0% | $71.12 | — | COM NEW | 884903709 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,697 | $348 | 0.0% | $63.31 | — | COM SHS | 33733F101 |
| VOX | VANGUARD WORLD FDS | 4,542 | $348 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,382 | $345 | 0.0% | $19.41 | — | SPONSORED ADS A | 98980A105 |
| ARGX | ARGENX SE | 2,579 | $343 | 0.0% | $127.35 | — | SPONSORED ADR | 04016X101 |
| PAGP | PLAINS GP HLDGS L P | 63,193 | $341 | 0.0% | $23.03 | — | LTD PARTNR INT A | 72651A207 |
| FDX | FEDEX CORP | 2,742 | $341 | 0.0% | $164.24 | -23.2% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 719 | $340 | 0.0% | $364.76 | +69.1% | COM | 58733R102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,202 | $339 | 0.0% | $32.66 | +15.4% | COM | 74251V102 |
| CNI | CANADIAN NATL RY CO | 4,365 | $334 | 0.0% | $59.96 | +30.0% | COM | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 9,517 | $334 | 0.0% | $44.17 | +4.1% | COM | 844741108 |
| — | CRH PLC | 12,924 | $331 | 0.0% | $38.51 | — | ADR | 12626K203 |
| MAR | MARRIOTT INTL INC NEW | 4,293 | $327 | 0.0% | $75.82 | +57.8% | CL A | 571903202 |
| TAL | TAL EDUCATION GROUP | 6,258 | $325 | 0.0% | $48.83 | — | SPONSORED ADS | 874080104 |
| EWG | ISHARES INC | 15,110 | $325 | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| ALLE | ALLEGION PLC | 3,405 | $324 | 0.0% | $85.36 | +29.8% | ORD SHS | G0176J109 |
| ALRM | ALARM COM HLDGS INC | 8,240 | $323 | 0.0% | $43.58 | 0.0% | COM | 011642105 |
| AXON | AXON ENTERPRISE INC | 4,634 | $322 | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 2,185 | $320 | 0.0% | $160.12 | +0.0% | CL A | 21036P108 |
| AYI | ACUITY BRANDS INC | 3,729 | $320 | 0.0% | $132.48 | -18.8% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP | 6,837 | $320 | 0.0% | $31.51 | +22.7% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,390 | $319 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC | 9,365 | $315 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| CMI | CUMMINS INC | 2,344 | $315 | 0.0% | $117.32 | +14.8% | COM | 231021106 |
| BMI | BADGER METER INC | 5,842 | $314 | 0.0% | $44.35 | +31.1% | COM | 056525108 |
| ICF | ISHARES TR | 3,340 | $314 | 0.0% | $102.02 | — | COHEN STEER REIT | 464287564 |
| CAKE | CHEESECAKE FACTORY INC | 18,925 | $312 | 0.0% | $37.80 | -20.5% | COM | 163072101 |
| RF | REGIONS FINANCIAL CORP NEW | 32,849 | $312 | 0.0% | $11.28 | -2.7% | COM | 7591EP100 |
| AOA | ISHARES TR | 6,478 | $310 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,253 | $306 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| AVGO | BROADCOM INC | 1,260 | $303 | 0.0% | $25.25 | -3.8% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 3,028 | $303 | 0.0% | $30.36 | +57.4% | COM | 29364G103 |
| — | ANGLOGOLD ASHANTI LTD | 16,492 | $296 | 0.0% | $14.22 | — | SPONSORED ADR | 035128206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,010 | $296 | 0.0% | $107.76 | +15.9% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 2,927 | $294 | 0.0% | $117.02 | +1.8% | COM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 3,131 | $293 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| DEM | WISDOMTREE TR | 9,133 | $292 | 0.0% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| LEN | LENNAR CORP | 7,249 | $290 | 0.0% | $52.24 | 0.0% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 7,711 | $290 | 0.0% | $57.56 | — | COM | 254709108 |
| XBI | SPDR SER TR | 3,710 | $289 | 0.0% | $72.96 | — | S&P BIOTECH | 78464A870 |
| LVS | LAS VEGAS SANDS CORP | 6,626 | $288 | 0.0% | $50.85 | +11.7% | COM | 517834107 |
| BBY | BEST BUY INC | 4,828 | $288 | 0.0% | $50.60 | +23.4% | COM | 086516101 |
| — | FEDERAL REALTY INVT TR | 3,828 | $287 | 0.0% | $125.68 | — | SH BEN INT NEW | 313747206 |
| — | AON PLC | 1,677 | $287 | 0.0% | $171.14 | — | SHS CL A | G0408V102 |
| — | BROOKFIELD ASSET MGMT INC | 6,461 | $285 | 0.0% | $54.59 | — | CL A LTD VT SH | 112585104 |
| GFI | GOLD FIELDS LTD NEW | 57,707 | $284 | 0.0% | $4.06 | — | SPONSORED ADR | 38059T106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,772 | $282 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| BGS | B & G FOODS INC NEW | 16,658 | $281 | 0.0% | $10.64 | -13.5% | COM | 05508R106 |
| PLD | PROLOGIS INC. | 3,373 | $280 | 0.0% | $66.30 | +11.8% | COM | 74340W103 |
| AIN | ALBANY INTL CORP | 5,773 | $279 | 0.0% | $60.77 | 0.0% | CL A | 012348108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,351 | $276 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| DLR | DIGITAL RLTY TR INC | 1,964 | $275 | 0.0% | $85.27 | +21.6% | COM | 253868103 |
| MKL | MARKEL CORP | 289 | $274 | 0.0% | $1145.27 | -0.2% | COM | 570535104 |
| MTB | M & T BK CORP | 2,555 | $273 | 0.0% | $136.71 | -11.3% | COM | 55261F104 |
| F | FORD MTR CO DEL | 54,201 | $273 | 0.0% | $7.88 | -28.2% | COM | 345370860 |
| WEC | WEC ENERGY GROUP INC | 2,976 | $273 | 0.0% | $60.49 | +31.4% | COM | 92939U106 |
| — | PLURALSIGHT INC | 23,641 | $272 | 0.0% | $26.41 | — | COM CL A | 72941B106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 4,414 | $269 | 0.0% | $53.44 | — | COM SHS | 33735K108 |
| CTVA | CORTEVA INC | 11,117 | $268 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| RGEN | REPLIGEN CORP | 2,800 | $268 | 0.0% | $60.00 | +60.9% | COM | 759916109 |
| BAX | BAXTER INTL INC | 3,265 | $268 | 0.0% | $37.91 | +102.5% | COM | 071813109 |
| SPDW | SPDR INDEX SHS FDS | 11,139 | $268 | 0.0% | $29.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXC | ISHARES TR | 16,302 | $268 | 0.0% | $16.44 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPLUNK INC | 2,077 | $264 | 0.0% | $126.19 | — | COM | 848637104 |
| SPIB | SPDR SER TR | 7,738 | $262 | 0.0% | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| AAP | ADVANCE AUTO PARTS INC | 2,720 | $262 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $259 | 0.0% | $41.22 | — | LP INT UNIT | G16252101 |
| IWB | ISHARES TR | 1,794 | $258 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| — | 2U INC | 11,324 | $257 | 0.0% | $23.53 | — | COM | 90214J101 |
| MINT | PIMCO ETF TR | 2,599 | $257 | 0.0% | $101.08 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COSAN LTD | 21,426 | $257 | 0.0% | $12.24 | — | SHS A | G25343107 |
| — | WNS HOLDINGS LTD | 5,604 | $254 | 0.0% | $53.51 | — | SPON ADR | 92932M101 |
| GEN | NORTONLIFELOCK INC | 13,256 | $253 | 0.0% | $13.53 | +15.6% | COM | 668771108 |
| CASY | CASEYS GEN STORES INC | 1,897 | $252 | 0.0% | $109.71 | +42.1% | COM | 147528103 |
| IDV | ISHARES TR | 11,272 | $251 | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,900 | $251 | 0.0% | $6.28 | +71.3% | COM | 015857105 |
| EVRG | EVERGY INC | 4,234 | $250 | 0.0% | $41.09 | +26.6% | COM | 30034W106 |
| IYF | ISHARES TR | 2,480 | $249 | 0.0% | $107.80 | — | U.S. FINLS ETF | 464287788 |
| NTR | NUTRIEN LTD | 7,653 | $248 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 4,444 | $247 | 0.0% | $57.18 | — | SBI CONS STPLS | 81369Y308 |
| SHOP | SHOPIFY INC | 570 | $245 | 0.0% | $34.37 | +31.1% | CL A | 82509L107 |
| SNN | SMITH & NEPHEW GROUP PLC | 6,759 | $245 | 0.0% | $40.29 | — | SPDN ADR NEW | 83175M205 |
| TM | TOYOTA MOTOR CORP | 1,941 | $243 | 0.0% | $117.99 | — | SP ADR REP2COM | 892331307 |
| MS | MORGAN STANLEY | 6,940 | $242 | 0.0% | $37.14 | +5.4% | COM NEW | 617446448 |
| IWS | ISHARES TR | 3,695 | $241 | 0.0% | $77.73 | — | RUS MDCP VAL ETF | 464287473 |
| SPTL | SPDR SER TR | 5,060 | $240 | 0.0% | $47.43 | — | PORTFOLIO LN TSR | 78464A664 |
| MKC | MCCORMICK & CO INC | 1,656 | $237 | 0.0% | $60.77 | +13.5% | COM NON VTG | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 2,802 | $236 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,877 | $236 | 0.0% | $34.46 | — | COM | 681936100 |
| FTS | FORTIS INC | 6,353 | $235 | 0.0% | $22.55 | +45.2% | COM | 349553107 |
| SLYG | SPDR SER TR | 5,043 | $234 | 0.0% | $67.59 | — | S&P 600 SMCP GRW | 78464A201 |
| SRE | SEMPRA ENERGY | 1,937 | $233 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,130 | $232 | 0.0% | $121.13 | — | SPON ADR | 647581107 |
| SCHF | SCHWAB STRATEGIC TR | 8,927 | $232 | 0.0% | $32.45 | — | INTL EQTY ETF | 808524805 |
| JD | JD COM INC | 5,740 | $232 | 0.0% | $35.37 | — | SPON ADR CL A | 47215P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,179 | $231 | 0.0% | $26.41 | — | ORD | G5876H105 |
| VLO | VALERO ENERGY CORP | 4,748 | $224 | 0.0% | $47.02 | +21.6% | COM | 91913Y100 |
| IJJ | ISHARES TR | 2,023 | $224 | 0.0% | $151.53 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 2,240 | $223 | 0.0% | $136.84 | — | SP SMCP600VL ETF | 464287879 |
| TMUS | T MOBILE US INC | 2,657 | $221 | 0.0% | $71.76 | +13.9% | COM | 872590104 |
| — | PEOPLES UTD FINL INC | 19,087 | $220 | 0.0% | $17.72 | — | COM | 712704105 |
| DHI | D R HORTON INC | 5,959 | $220 | 0.0% | $40.30 | +21.4% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 13,826 | $219 | 0.0% | $21.41 | -8.2% | COM | 316773100 |
| PHG | KONINKLIJKE PHILIPS N V | 5,354 | $218 | 0.0% | $47.75 | — | NY REG SH NEW | 500472303 |
| ANIK | ANIKA THERAPEUTICS INC | 7,593 | $217 | 0.0% | $46.95 | -13.9% | COM | 035255108 |
| IUSG | ISHARES TR | 3,726 | $216 | 0.0% | $51.25 | — | CORE S&P US GWT | 464287671 |
| WPP | WPP PLC NEW | 6,730 | $215 | 0.0% | $84.65 | — | ADR | 92937A102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,149 | $213 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| YUM | YUM BRANDS INC | 3,016 | $213 | 0.0% | $56.94 | +46.8% | COM | 988498101 |
| MPT | MEDICAL PPTYS TRUST INC | 12,076 | $212 | 0.0% | $20.23 | — | COM | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 2,474 | $212 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| KLAC | KLA CORPORATION | 1,411 | $211 | 0.0% | $129.13 | +16.3% | COM NEW | 482480100 |
| AZO | AUTOZONE INC | 240 | $210 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| SAP | SAP SE | 1,860 | $210 | 0.0% | $130.74 | — | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT INC | 3,232 | $209 | 0.0% | $59.17 | +11.9% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,162 | $209 | 0.0% | $238.97 | -3.9% | COM | 573284106 |
| TU | TELUS CORPORATION | 13,708 | $208 | 0.0% | $18.52 | -0.0% | COM | 87971M103 |
| CDNA | CAREDX INC | 9,250 | $207 | 0.0% | $22.41 | 0.0% | COM | 14167L103 |
| IVZ | INVESCO LTD | 21,512 | $206 | 0.0% | $17.16 | -31.8% | SHS | G491BT108 |
| DDD | 3-D SYS CORP DEL | 26,037 | $205 | 0.0% | $9.29 | +4.9% | COM NEW | 88554D205 |
| IYG | ISHARES TR | 1,930 | $205 | 0.0% | $120.69 | — | U.S. FIN SVC ETF | 464287770 |
| CBRE | CBRE GROUP INC | 4,988 | $205 | 0.0% | $47.13 | +17.2% | CL A | 12504L109 |
| ARCC | ARES CAPITAL CORP | 19,052 | $203 | 0.0% | $7.71 | +24.2% | COM | 04010L103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,903 | $203 | 0.0% | $91.62 | -6.5% | COM | 533900106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,706 | $201 | 0.0% | $78.48 | — | HLTH CARE ALPH | 33734X143 |
| KMI | KINDER MORGAN INC DEL | 15,005 | $199 | 0.0% | $17.25 | -22.5% | COM | 49456B101 |
| JEF | JEFFERIES FINL GROUP INC | 13,202 | $185 | 0.0% | $15.85 | -0.1% | COM | 47233W109 |
| — | CANOPY GROWTH CORP | 12,676 | $183 | 0.0% | $31.18 | — | COM | 138035100 |
| UBS | UBS GROUP AG | 18,634 | $177 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| — | MOBILE TELESYSTEMS PJSC | 22,803 | $169 | 0.0% | $7.41 | — | SPONSORED ADR | 607409109 |
| SLM | SLM CORP | 22,362 | $163 | 0.0% | $10.87 | -11.2% | COM | 78442P106 |
| AAME | ATLANTIC AMERN CORP | 72,573 | $155 | 0.0% | $2.78 | -24.1% | COM | 048209100 |
| SBSW | SIBANYE STILLWATER LTD | 29,730 | $148 | 0.0% | $4.98 | — | SPONSORED ADR | 82575P107 |
| — | AMERICAN FIN TR INC | 21,275 | $146 | 0.0% | $13.03 | — | COM CLASS A | 02607T109 |
| STWD | STARWOOD PPTY TR INC | 12,876 | $145 | 0.0% | $22.36 | — | COM | 85571B105 |
| — | CENTURYLINK INC | 14,585 | $144 | 0.0% | $20.79 | — | COM | 156700106 |
| — | COMPANHIA PARANAENSE ENERG C | 13,913 | $141 | 0.0% | $10.13 | — | SPON ADR PFD | 20441B407 |
| IBN | ICICI BANK LIMITED | 16,727 | $141 | 0.0% | $14.09 | — | ADR | 45104G104 |
| ABR | ARBOR RLTY TR INC | 24,647 | $137 | 0.0% | $10.09 | — | COM | 038923108 |
| EVH | EVOLENT HEALTH INC | 23,576 | $133 | 0.0% | $17.25 | -48.2% | CL A | 30050B101 |
| — | SIRIUS XM HLDGS INC | 26,429 | $127 | 0.0% | $5.76 | — | COM | 82968B103 |
| CNK | CINEMARK HOLDINGS INC | 12,453 | $126 | 0.0% | $34.88 | -28.2% | COM | 17243V102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,440 | $125 | 0.0% | $10.63 | -0.7% | COM | 03823U102 |
| ING | ING GROEP N.V. | 22,428 | $123 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| M | MACYS INC | 22,075 | $119 | 0.0% | $18.19 | -25.5% | COM | 55616P104 |
| MPLX | MPLX LP | 11,608 | $117 | 0.0% | $28.92 | — | COM UNIT REP LTD | 55336V100 |
| — | FLY LEASING LTD | 16,671 | $114 | 0.0% | $20.09 | — | SPONSORED ADR | 34407D109 |
| — | COVANTA HLDG CORP | 12,447 | $109 | 0.0% | $14.25 | — | COM | 22282E102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,383 | $103 | 0.0% | $9.92 | 0.0% | COM | 319829107 |
| NWS | NEWS CORP NEW | 11,037 | $98 | 0.0% | $12.98 | -6.4% | CL B | 65249B208 |
| ET | ENERGY TRANSFER LP | 19,224 | $87 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| ARI | APOLLO COML REAL EST FIN INC | 10,696 | $78 | 0.0% | $17.64 | — | COM | 03762U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,887 | $78 | 0.0% | $2.18 | +3.3% | COM | 184499101 |
| — | AURORA CANNABIS INC | 86,048 | $76 | 0.0% | $6.51 | — | COM | 05156X108 |
| — | SOUTHWESTERN ENERGY CO | 37,053 | $62 | 0.0% | $3.87 | — | COM | 845467109 |
| TDAY | GANNETT CO INC | 24,163 | $47 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| — | YAMANA GOLD INC | 14,300 | $40 | 0.0% | $3.15 | — | COM | 98462Y100 |
| — | MARATHON OIL CORP | 11,979 | $39 | 0.0% | $13.42 | — | COM | 565849106 |
| — | SANDRIDGE PERMIAN TR | 15,111 | $7 | 0.0% | $6.96 | — | COM UNIT BEN INT | 80007A102 |
| — | CIVEO CORP CDA | 12,850 | $6 | 0.0% | $1.30 | — | COM | 17878Y108 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $6 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $2 | 0.0% | $1.30 | — | COM | 98979F107 |