CIK: 0001424367 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,903,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,309,627 | $115,575 | 6.1% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 768,257 | $108,378 | 5.7% | $125.92 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 1,128,301 | $91,257 | 4.8% | $82.89 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,617,208 | $77,173 | 4.1% | $50.52 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 225,444 | $68,908 | 3.6% | $249.80 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 1,017,331 | $68,558 | 3.6% | $74.55 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 353,200 | $61,993 | 3.3% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 446,120 | $59,834 | 3.1% | $120.91 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 335,765 | $55,311 | 2.9% | $141.29 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 373,151 | $43,505 | 2.3% | $109.63 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 196,334 | $38,961 | 2.0% | $87.53 | +97.7% | COM | 594918104 |
| AAPL | APPLE INC | 95,555 | $34,571 | 1.8% | $29.62 | +153.5% | COM | 037833100 |
| V | VISA INC | 151,747 | $29,042 | 1.5% | $85.81 | +104.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,351 | $22,377 | 1.2% | $59.46 | +103.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 218,600 | $21,525 | 1.1% | $90.17 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 73,386 | $21,497 | 1.1% | $170.57 | +60.3% | CL A | 57636Q104 |
| SHY | ISHARES TR | 236,158 | $20,456 | 1.1% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 12,313 | $17,203 | 0.9% | $50.01 | +33.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 136,398 | $16,110 | 0.8% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 155,444 | $15,530 | 0.8% | $55.77 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 61,553 | $13,581 | 0.7% | $142.19 | +45.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 155,656 | $12,934 | 0.7% | $79.88 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 164,669 | $12,818 | 0.7% | $81.70 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 727,214 | $12,312 | 0.6% | $15.03 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 79,524 | $12,266 | 0.6% | $120.91 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 49,744 | $12,244 | 0.6% | $134.78 | +48.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 38,069 | $11,591 | 0.6% | $261.12 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 84,909 | $11,337 | 0.6% | $70.69 | +46.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 38,543 | $11,169 | 0.6% | $165.35 | +57.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 75,119 | $10,445 | 0.5% | $88.39 | +40.6% | COM | 478160104 |
| ENB | ENBRIDGE INC | 339,609 | $10,287 | 0.5% | $22.60 | -6.7% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 183,614 | $10,042 | 0.5% | $31.48 | +29.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 7,060 | $9,846 | 0.5% | $46.78 | +43.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 319,363 | $9,552 | 0.5% | $13.49 | +14.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,349 | $9,453 | 0.5% | $159.05 | +14.8% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 34,990 | $9,240 | 0.5% | $198.49 | — | PHLX SEMICND ETF | 464287523 |
| PG | PROCTER AND GAMBLE CO | 74,419 | $8,756 | 0.5% | $63.90 | +58.9% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 58,405 | $8,032 | 0.4% | $116.90 | +15.9% | COM | 46266C105 |
| SPYG | SPDR SER TR | 179,532 | $7,932 | 0.4% | $36.22 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 64,894 | $7,923 | 0.4% | $114.65 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 241,462 | $7,881 | 0.4% | $23.56 | +10.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 97,215 | $7,802 | 0.4% | $57.51 | +17.6% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 33,436 | $7,742 | 0.4% | $143.44 | +33.6% | COM | 031162100 |
| IVW | ISHARES TR | 37,621 | $7,678 | 0.4% | $154.36 | — | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 77,132 | $7,635 | 0.4% | $66.32 | +20.0% | COM | 03073E105 |
| MBB | ISHARES TR | 67,986 | $7,532 | 0.4% | $107.84 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 169,735 | $7,523 | 0.4% | $55.49 | -37.3% | COM | 30231G102 |
| IGSB | ISHARES TR | 136,120 | $7,448 | 0.4% | $68.91 | — | SH TR CRPORT ETF | 464288646 |
| SHV | ISHARES TR | 66,186 | $7,328 | 0.4% | $110.38 | — | SHORT TREAS BD | 464288679 |
| BKNG | BOOKING HOLDINGS INC | 4,265 | $6,795 | 0.4% | $1879.71 | -20.3% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 34,132 | $6,771 | 0.4% | $115.90 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 104,507 | $6,090 | 0.3% | $29.13 | +82.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 150,405 | $5,857 | 0.3% | $32.02 | +2.3% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,067 | $5,672 | 0.3% | $101.77 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 43,263 | $5,671 | 0.3% | $80.05 | +38.4% | COM | 713448108 |
| D | DOMINION ENERGY INC | 69,931 | $5,637 | 0.3% | $52.50 | +19.3% | COM | 25746U109 |
| KO | COCA COLA CO | 123,547 | $5,481 | 0.3% | $32.41 | +19.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 75,516 | $5,324 | 0.3% | $58.04 | -5.6% | COM | 718172109 |
| MDYG | SPDR SER TR | 99,598 | $5,276 | 0.3% | $63.80 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 113,794 | $5,252 | 0.3% | $28.53 | +29.7% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 51,008 | $5,237 | 0.3% | $58.13 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 57,678 | $5,057 | 0.3% | $71.90 | -2.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 26,904 | $4,918 | 0.3% | $122.05 | +31.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 50,594 | $4,879 | 0.3% | $49.92 | +41.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 51,827 | $4,820 | 0.3% | $69.41 | +17.8% | COM | 46625H100 |
| PFF | ISHARES TR | 138,522 | $4,780 | 0.3% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 42,438 | $4,733 | 0.2% | $105.83 | +1.9% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 43,108 | $4,719 | 0.2% | $78.00 | +2.2% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 61,462 | $4,678 | 0.2% | $48.21 | +30.4% | COM | 58933Y105 |
| IEI | ISHARES TR | 34,977 | $4,677 | 0.2% | $124.12 | — | 3 7 YR TREAS BD | 464288661 |
| ELV | ANTHEM INC | 17,777 | $4,609 | 0.2% | $227.60 | +8.6% | COM | 036752103 |
| SLV | ISHARES SILVER TR | 275,122 | $4,581 | 0.2% | $15.22 | — | ISHARES | 46428Q109 |
| IGIB | ISHARES TR | 75,378 | $4,530 | 0.2% | $61.90 | — | INTRM TR CRP ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 12,226 | $4,493 | 0.2% | $252.93 | +28.0% | COM | 539830109 |
| IGV | ISHARES TR | 14,891 | $4,150 | 0.2% | $222.92 | — | EXPANDED TECH | 464287515 |
| SPTL | SPDR SER TR | 86,501 | $4,079 | 0.2% | $47.17 | — | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 43,286 | $4,033 | 0.2% | $84.17 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 45,966 | $4,014 | 0.2% | $86.62 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 21,718 | $3,981 | 0.2% | $135.80 | +22.6% | COM | 79466L302 |
| EMB | ISHARES TR | 36,092 | $3,927 | 0.2% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 103,854 | $3,843 | 0.2% | $40.18 | — | ENERGY | 81369Y506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,764 | $3,830 | 0.2% | $101.49 | — | FTSE SMCAP ETF | 922042718 |
| KMX | CARMAX INC | 41,022 | $3,650 | 0.2% | $68.91 | +13.7% | COM | 143130102 |
| EFA | ISHARES TR | 58,031 | $3,539 | 0.2% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 22,385 | $3,483 | 0.2% | $106.66 | -4.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,352 | $3,477 | 0.2% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 12,487 | $3,418 | 0.2% | $191.43 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 46,321 | $3,404 | 0.2% | $56.42 | +17.6% | COM | 855244109 |
| TIP | ISHARES TR | 27,578 | $3,398 | 0.2% | $113.65 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 86,629 | $3,398 | 0.2% | $32.26 | -22.6% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 18,913 | $3,260 | 0.2% | $113.94 | +22.9% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 125,172 | $3,217 | 0.2% | $40.01 | -40.1% | COM | 949746101 |
| SPYM | SPDR SER TR | 88,956 | $3,181 | 0.2% | $34.14 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 79,479 | $3,181 | 0.2% | $46.96 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 18,882 | $3,178 | 0.2% | $83.56 | +65.0% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 51,985 | $3,158 | 0.2% | $44.04 | +13.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,964 | $3,144 | 0.2% | $217.19 | +52.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 35,179 | $3,131 | 0.2% | $41.71 | +96.5% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,939 | $3,128 | 0.2% | $87.77 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 15,760 | $3,083 | 0.2% | $127.99 | +42.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 47,275 | $3,045 | 0.2% | $65.60 | -19.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 81,727 | $3,003 | 0.2% | $40.58 | -31.6% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 8,049 | $2,962 | 0.2% | $4.25 | +89.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 23,624 | $2,959 | 0.2% | $96.36 | +10.2% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 33,765 | $2,938 | 0.2% | $75.51 | -10.8% | COM | 372460105 |
| ORCL | ORACLE CORP | 53,513 | $2,930 | 0.2% | $38.68 | +26.7% | COM | 68389X105 |
| — | UNILEVER PLC | 52,705 | $2,913 | 0.2% | $50.04 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 18,130 | $2,909 | 0.2% | $119.23 | — | MEGA GRWTH IND | 921910816 |
| IWF | ISHARES TR | 14,837 | $2,797 | 0.1% | $142.69 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 16,471 | $2,745 | 0.1% | $123.32 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 16,484 | $2,728 | 0.1% | $98.91 | +43.0% | COM | 907818108 |
| SPIP | SPDR SER TR | 90,021 | $2,715 | 0.1% | $29.25 | — | PORTFLI TIPS ETF | 78464A656 |
| VO | VANGUARD INDEX FDS | 16,735 | $2,700 | 0.1% | $140.81 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 22,190 | $2,642 | 0.1% | $23.95 | +59.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,488 | $2,631 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 8,607 | $2,595 | 0.1% | $178.71 | +56.2% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 60,293 | $2,534 | 0.1% | $72.45 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 16,925 | $2,528 | 0.1% | $146.37 | -15.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 20,262 | $2,528 | 0.1% | $81.95 | +21.4% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 83,731 | $2,481 | 0.1% | $33.47 | -6.9% | COM | 90353T100 |
| ITA | ISHARES TR | 14,515 | $2,428 | 0.1% | $171.11 | — | US AER DEF ETF | 464288760 |
| SO | SOUTHERN CO | 46,719 | $2,409 | 0.1% | $33.98 | +31.7% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 20,090 | $2,391 | 0.1% | $81.47 | +22.0% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 18,938 | $2,388 | 0.1% | $111.11 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 12,171 | $2,367 | 0.1% | $186.69 | -17.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 9,915 | $2,362 | 0.1% | $33.89 | +53.4% | COM | 65339F101 |
| ZTS | ZOETIS INC | 17,853 | $2,356 | 0.1% | $90.01 | +38.3% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 3,377 | $2,336 | 0.1% | $44.58 | +45.0% | COM | 22160N109 |
| KMB | KIMBERLY CLARK CORP | 16,371 | $2,283 | 0.1% | $88.28 | +27.7% | COM | 494368103 |
| TDOC | TELADOC HEALTH INC | 12,131 | $2,273 | 0.1% | $66.24 | +164.6% | COM | 87918A105 |
| BAC | BK OF AMERICA CORP | 96,231 | $2,251 | 0.1% | $20.58 | -0.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,611 | $2,237 | 0.1% | $28.78 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,852 | $2,162 | 0.1% | $61.17 | +16.2% | COM | 28176E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,077 | $2,161 | 0.1% | $72.69 | — | TT WRLD ST ETF | 922042742 |
| EA | ELECTRONIC ARTS INC | 16,447 | $2,149 | 0.1% | $103.15 | +11.4% | COM | 285512109 |
| VNQ | VANGUARD INDEX FDS | 27,682 | $2,148 | 0.1% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| IGLB | ISHARES TR | 30,614 | $2,128 | 0.1% | $62.47 | — | LNG TR CRPRT BD | 464289511 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,724 | $2,123 | 0.1% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,579 | $2,113 | 0.1% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 3,952 | $2,105 | 0.1% | $405.10 | — | COM | 09247X101 |
| TYL | TYLER TECHNOLOGIES INC | 6,153 | $2,091 | 0.1% | $244.92 | +37.0% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 9,084 | $2,091 | 0.1% | $111.17 | +78.4% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 49,402 | $2,071 | 0.1% | $12.91 | +28.5% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,258 | $2,038 | 0.1% | $120.93 | +60.3% | COM | 955306105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,449 | $2,032 | 0.1% | $160.43 | — | SPONSORED ADS | 01609W102 |
| BCE | BCE INC | 48,488 | $2,017 | 0.1% | $27.24 | +3.1% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,746 | $2,005 | 0.1% | $95.35 | -4.1% | COM | 459200101 |
| VPU | VANGUARD WORLD FDS | 16,260 | $2,002 | 0.1% | $125.41 | — | UTILITIES ETF | 92204A876 |
| ROP | ROPER TECHNOLOGIES INC | 5,125 | $1,976 | 0.1% | $274.97 | +26.0% | COM | 776696106 |
| RWO | SPDR INDEX SHS FDS | 50,746 | $1,970 | 0.1% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| NFLX | NETFLIX INC | 4,386 | $1,962 | 0.1% | $21.35 | +99.4% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 35,663 | $1,936 | 0.1% | $57.59 | -23.1% | COM | 681919106 |
| GLOB | GLOBANT S A | 13,077 | $1,921 | 0.1% | $77.27 | +59.9% | COM | L44385109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,558 | $1,896 | 0.1% | $186.95 | +46.6% | CL A | 78410G104 |
| INTU | INTUIT | 6,588 | $1,896 | 0.1% | $218.41 | +21.3% | COM | 461202103 |
| EBAY | EBAY INC. | 36,693 | $1,883 | 0.1% | $29.59 | +29.9% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,538 | $1,881 | 0.1% | $45.10 | +6.3% | COM | 110122108 |
| LYFT | LYFT INC | 56,539 | $1,869 | 0.1% | $48.13 | -34.3% | CL A COM | 55087P104 |
| SHW | SHERWIN WILLIAMS CO | 3,259 | $1,844 | 0.1% | $139.46 | +23.0% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 3,327 | $1,841 | 0.1% | $159.64 | +12.3% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 7,907 | $1,835 | 0.1% | $155.66 | +26.3% | COM | 052769106 |
| IHI | ISHARES TR | 7,079 | $1,829 | 0.1% | $208.34 | — | U.S. MED DVC ETF | 464288810 |
| — | LINDE PLC | 8,616 | $1,820 | 0.1% | $162.75 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 6,055 | $1,819 | 0.1% | $163.68 | +59.4% | COM | 70432V102 |
| — | SPIRIT RLTY CAP INC NEW | 51,775 | $1,794 | 0.1% | $41.08 | — | COM NEW | 84860W300 |
| CB | CHUBB LIMITED | 14,268 | $1,793 | 0.1% | $114.55 | -7.3% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 47,134 | $1,791 | 0.1% | $30.96 | +5.3% | COM | 337932107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,090 | $1,764 | 0.1% | $178.37 | -6.0% | COM | 502431109 |
| VRSK | VERISK ANALYTICS INC | 10,665 | $1,753 | 0.1% | $114.32 | +33.3% | COM | 92345Y106 |
| BWX | SPDR SER TR | 60,612 | $1,752 | 0.1% | $34.24 | — | BLOMBERG INTL TR | 78464A516 |
| DXCM | DEXCOM INC | 4,400 | $1,752 | 0.1% | $38.68 | +131.3% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 17,656 | $1,737 | 0.1% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 17,719 | $1,719 | 0.1% | $76.34 | +31.9% | COM | 337738108 |
| SNY | SANOFI | 32,652 | $1,668 | 0.1% | $42.94 | — | SPONSORED ADR | 80105N105 |
| VOE | VANGUARD INDEX FDS | 17,583 | $1,659 | 0.1% | $96.00 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 10,159 | $1,653 | 0.1% | $83.94 | +71.4% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,453 | $1,651 | 0.1% | $235.17 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE GROUP INC | 29,521 | $1,648 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| NSC | NORFOLK SOUTHERN CORP | 9,535 | $1,647 | 0.1% | $95.39 | +58.3% | COM | 655844108 |
| CMP | COMPASS MINERALS INTL INC | 33,963 | $1,641 | 0.1% | $52.60 | -20.8% | COM | 20451N101 |
| XLU | SELECT SECTOR SPDR TR | 29,052 | $1,633 | 0.1% | $54.16 | — | SBI INT-UTILS | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 87,536 | $1,630 | 0.1% | $18.96 | -21.6% | COM | 15189T107 |
| QCOM | QUALCOMM INC | 17,999 | $1,602 | 0.1% | $54.55 | +30.1% | COM | 747525103 |
| HEI | HEICO CORP NEW | 15,843 | $1,595 | 0.1% | $90.39 | +2.1% | COM | 422806109 |
| ADBE | ADOBE INC | 3,711 | $1,574 | 0.1% | $260.49 | +42.2% | COM | 00724F101 |
| PSK | SPDR SER TR | 37,565 | $1,569 | 0.1% | $41.77 | — | WELLS FG PFD ETF | 78464A292 |
| VBR | VANGUARD INDEX FDS | 14,692 | $1,551 | 0.1% | $112.55 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 6,083 | $1,544 | 0.1% | $156.94 | +34.2% | COM | 03027X100 |
| SDY | SPDR SER TR | 16,970 | $1,529 | 0.1% | $91.69 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 66,856 | $1,526 | 0.1% | $23.37 | — | SBI INT-FINL | 81369Y605 |
| NGG | NATIONAL GRID PLC | 25,018 | $1,502 | 0.1% | $60.69 | — | SPONSORED ADR NE | 636274409 |
| ILMN | ILLUMINA INC | 4,147 | $1,502 | 0.1% | $295.81 | +8.8% | COM | 452327109 |
| NOW | SERVICENOW INC | 3,800 | $1,499 | 0.1% | $49.00 | +44.1% | COM | 81762P102 |
| CTAS | CINTAS CORP | 5,675 | $1,496 | 0.1% | $51.83 | +5.5% | COM | 172908105 |
| IMCB | ISHARES TR | 8,181 | $1,483 | 0.1% | $162.54 | — | MRGSTR MD CP ETF | 464288208 |
| XLP | SELECT SECTOR SPDR TR | 25,391 | $1,478 | 0.1% | $58.03 | — | SBI CONS STPLS | 81369Y308 |
| — | ANSYS INC | 5,166 | $1,457 | 0.1% | $181.18 | — | COM | 03662Q105 |
| G | GENPACT LIMITED | 40,176 | $1,451 | 0.1% | $31.77 | -0.8% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 21,185 | $1,439 | 0.1% | $44.09 | -13.6% | COM | 34959J108 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 24,896 | $1,435 | 0.1% | $52.10 | — | CAP STRENGTH ETF | 33733E104 |
| LOPE | GRAND CANYON ED INC | 15,463 | $1,400 | 0.1% | $92.70 | -4.0% | COM | 38526M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,578 | $1,393 | 0.1% | $22.82 | +76.8% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 21,875 | $1,383 | 0.1% | $50.61 | +13.7% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 12,396 | $1,383 | 0.1% | $90.44 | +0.5% | COM | N6596X109 |
| — | UNILEVER N V | 25,660 | $1,378 | 0.1% | $54.47 | — | N Y SHS NEW | 904784709 |
| MPC | MARATHON PETE CORP | 38,368 | $1,358 | 0.1% | $50.15 | -45.8% | COM | 56585A102 |
| BL | BLACKLINE INC | 16,303 | $1,350 | 0.1% | $52.15 | +28.0% | COM | 09239B109 |
| IWD | ISHARES TR | 12,099 | $1,348 | 0.1% | $109.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | RITCHIE BROS AUCTIONEERS | 33,779 | $1,337 | 0.1% | $34.25 | — | COM | 767744105 |
| — | GLAXOSMITHKLINE PLC | 32,756 | $1,335 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | IHS MARKIT LTD | 18,198 | $1,325 | 0.1% | $56.64 | — | SHS | G47567105 |
| TGT | TARGET CORP | 11,168 | $1,324 | 0.1% | $73.40 | +33.8% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 7,119 | $1,321 | 0.1% | $149.32 | +10.9% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 14,546 | $1,313 | 0.1% | $77.08 | +6.1% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 22,997 | $1,295 | 0.1% | $68.51 | — | FINANCIALS ETF | 92204A405 |
| DLN | WISDOMTREE TR | 14,072 | $1,290 | 0.1% | $91.67 | — | US LARGECAP DIVD | 97717W307 |
| — | AMEDISYS INC | 6,470 | $1,278 | 0.1% | $136.00 | — | COM | 023436108 |
| MS | MORGAN STANLEY | 27,050 | $1,278 | 0.1% | $35.71 | -1.4% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 4,280 | $1,260 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 7,326 | $1,258 | 0.1% | $64.65 | +94.9% | COM | 256163106 |
| BK | BANK NEW YORK MELLON CORP | 34,028 | $1,257 | 0.1% | $36.77 | -15.5% | COM | 064058100 |
| — | HANESBRANDS INC | 111,116 | $1,239 | 0.1% | $21.45 | — | COM | 410345102 |
| O | REALTY INCOME CORP | 20,422 | $1,221 | 0.1% | $38.11 | +5.3% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,324 | $1,218 | 0.1% | $73.33 | +73.2% | COM | 053015103 |
| CHE | CHEMED CORP NEW | 2,739 | $1,215 | 0.1% | $308.43 | +42.1% | COM | 16359R103 |
| PRLB | PROTO LABS INC | 10,604 | $1,214 | 0.1% | $102.62 | +0.0% | COM | 743713109 |
| TSLA | TESLA INC | 1,203 | $1,214 | 0.1% | $29.53 | +83.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 3,926 | $1,213 | 0.1% | $278.61 | +7.1% | COM | 666807102 |
| SMMU | PIMCO ETF TR | 23,604 | $1,206 | 0.1% | $50.34 | — | SHTRM MUN BD ACT | 72201R874 |
| JCI | JOHNSON CTLS INTL PLC | 35,504 | $1,201 | 0.1% | $32.40 | -15.3% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 12,607 | $1,201 | 0.1% | $21.51 | -1.6% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 3,623 | $1,188 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 11,466 | $1,187 | 0.1% | $64.07 | +43.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 21,204 | $1,154 | 0.1% | $44.89 | +0.7% | COM | 871829107 |
| SPTM | SPDR SER TR | 29,481 | $1,098 | 0.1% | $37.24 | — | PORTFOLI S&P1500 | 78464A805 |
| BP | BP PLC | 46,630 | $1,095 | 0.1% | $37.53 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 6,336 | $1,080 | 0.1% | $93.05 | +53.6% | COM | 452308109 |
| TNDM | TANDEM DIABETES CARE INC | 12,123 | $1,065 | 0.1% | $45.37 | +75.9% | COM NEW | 875372203 |
| HON | HONEYWELL INTL INC | 7,425 | $1,064 | 0.1% | $100.89 | +16.8% | COM | 438516106 |
| DEO | DIAGEO P L C | 7,846 | $1,052 | 0.1% | $130.37 | — | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 160,614 | $1,050 | 0.1% | $10.46 | — | COM | 035710409 |
| COP | CONOCOPHILLIPS | 25,344 | $1,047 | 0.1% | $43.16 | -23.7% | COM | 20825C104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,903 | $1,028 | 0.1% | $61.78 | +67.4% | CL A | 810186106 |
| ISCB | ISHARES TR | 6,833 | $1,023 | 0.1% | $145.85 | — | MRGSTR SM CP ETF | 464288505 |
| THO | THOR INDS INC | 9,564 | $1,023 | 0.1% | $70.07 | -0.1% | COM | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,298 | $1,017 | 0.1% | $66.79 | +39.2% | COM | 82982L103 |
| BDX | BECTON DICKINSON & CO | 4,347 | $1,013 | 0.1% | $145.27 | +51.7% | COM | 075887109 |
| IJT | ISHARES TR | 5,962 | $998 | 0.1% | $167.39 | — | S&P SML 600 GWT | 464287887 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,083 | $991 | 0.1% | $94.95 | +1.2% | COM | 40171V100 |
| VTR | VENTAS INC | 26,887 | $987 | 0.1% | $43.48 | -38.0% | COM | 92276F100 |
| TD | TORONTO DOMINION BK ONT | 22,333 | $985 | 0.1% | $44.11 | -3.5% | COM NEW | 891160509 |
| C | CITIGROUP INC | 19,490 | $980 | 0.1% | $50.76 | -23.8% | COM NEW | 172967424 |
| PPL | PPL CORP | 38,028 | $980 | 0.1% | $23.73 | -13.0% | COM | 69351T106 |
| CM | CANADIAN IMP BK COMM | 14,776 | $976 | 0.1% | $30.00 | -19.6% | COM | 136069101 |
| GNTX | GENTEX CORP | 37,825 | $975 | 0.1% | $20.40 | +22.8% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,997 | $973 | 0.1% | $66.23 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,060 | $960 | 0.1% | $57.29 | +16.3% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 9,942 | $940 | 0.0% | $74.12 | +15.5% | COM | 025816109 |
| ROL | ROLLINS INC | 22,413 | $933 | 0.0% | $21.76 | +14.9% | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC | 34,280 | $932 | 0.0% | $24.58 | -22.7% | COM | 42250P103 |
| SCHW | SCHWAB CHARLES CORP | 28,366 | $929 | 0.0% | $38.16 | -13.0% | COM | 808513105 |
| MCK | MCKESSON CORP | 5,949 | $903 | 0.0% | $146.03 | -4.6% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 7,428 | $897 | 0.0% | $61.92 | +45.1% | COM | 74144T108 |
| DOW | DOW INC | 21,832 | $895 | 0.0% | $35.26 | -23.8% | COM | 260557103 |
| CWB | SPDR SER TR | 14,993 | $894 | 0.0% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| NVO | NOVO-NORDISK A S | 13,633 | $894 | 0.0% | $53.52 | — | ADR | 670100205 |
| EEM | ISHARES TR | 22,265 | $893 | 0.0% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 29,536 | $891 | 0.0% | $24.28 | +4.8% | COM | 48251W104 |
| ILCG | ISHARES TR | 3,874 | $887 | 0.0% | $184.55 | — | MRNGSTR LG-CP GR | 464287119 |
| MRSH | MARSH & MCLENNAN COS INC | 8,342 | $878 | 0.0% | $64.77 | +43.6% | COM | 571748102 |
| ETN | EATON CORP PLC | 9,968 | $866 | 0.0% | $64.69 | +15.6% | SHS | G29183103 |
| MUB | ISHARES TR | 7,476 | $863 | 0.0% | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 4,039 | $859 | 0.0% | $103.47 | +68.8% | SHS CLASS A | G1151C101 |
| — | NATIONAL INSTRS CORP | 22,417 | $852 | 0.0% | $39.29 | — | COM | 636518102 |
| IWR | ISHARES TR | 15,549 | $822 | 0.0% | $107.30 | — | RUS MID CAP ETF | 464287499 |
| ROST | ROSS STORES INC | 9,614 | $819 | 0.0% | $69.99 | +22.4% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 11,223 | $816 | 0.0% | $55.45 | +13.0% | COM | 209115104 |
| FIVE | FIVE BELOW INC | 7,586 | $813 | 0.0% | $88.52 | +5.9% | COM | 33829M101 |
| VOD | VODAFONE GROUP PLC NEW | 51,583 | $812 | 0.0% | $25.07 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 23,767 | $811 | 0.0% | $24.23 | +18.8% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 4,096 | $805 | 0.0% | $133.98 | — | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 4,197 | $798 | 0.0% | $76.10 | +119.7% | COM | 256677105 |
| SPMB | SPDR SER TR | 29,806 | $798 | 0.0% | $26.77 | — | PORTFLI MORTGAGE | 78464A383 |
| SPMD | SPDR SER TR | 25,765 | $795 | 0.0% | $28.97 | — | PORTFOLIO S&P400 | 78464A847 |
| GILD | GILEAD SCIENCES INC | 10,635 | $793 | 0.0% | $56.02 | +9.7% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 7,012 | $792 | 0.0% | $100.99 | -7.4% | COM | 89417E109 |
| IJK | ISHARES TR | 3,480 | $770 | 0.0% | $177.44 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 9,650 | $768 | 0.0% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 20,826 | $757 | 0.0% | $30.46 | -8.6% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 12,340 | $757 | 0.0% | $44.62 | +12.7% | COM | 291011104 |
| HSY | HERSHEY CO | 5,898 | $753 | 0.0% | $91.88 | +28.1% | COM | 427866108 |
| ILCB | ISHARES TR | 4,266 | $735 | 0.0% | $131.12 | — | MRNGSTR LG-CP ET | 464287127 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,451 | $734 | 0.0% | $27.77 | — | SHS | 33734H106 |
| LYG | LLOYDS BANKING GROUP PLC | 492,695 | $734 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 6,799 | $727 | 0.0% | $65.75 | — | SHS | 337345102 |
| — | CORELOGIC INC | 10,533 | $720 | 0.0% | $43.17 | — | COM | 21871D103 |
| PNC | PNC FINL SVCS GROUP INC | 6,955 | $715 | 0.0% | $107.33 | -19.9% | COM | 693475105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,258 | $713 | 0.0% | $128.83 | — | DJ INTERNT IDX | 33733E302 |
| CAG | CONAGRA BRANDS INC | 21,043 | $709 | 0.0% | $23.57 | +11.2% | COM | 205887102 |
| MELI | MERCADOLIBRE INC | 720 | $706 | 0.0% | $364.76 | +105.6% | COM | 58733R102 |
| BTI | BRITISH AMERN TOB PLC | 18,015 | $705 | 0.0% | $43.30 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 13,812 | $701 | 0.0% | $44.54 | +4.7% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 9,501 | $688 | 0.0% | $55.08 | +13.2% | COM | 194162103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,968 | $686 | 0.0% | $38.44 | -38.4% | COM | 421906108 |
| AFL | AFLAC INC | 19,213 | $681 | 0.0% | $32.47 | -2.7% | COM | 001055102 |
| MNA | INDEXIQ ETF TR | 21,637 | $680 | 0.0% | $31.75 | — | IQ MRGR ARB ETF | 45409B800 |
| NICE | NICE LTD | 3,642 | $676 | 0.0% | $117.86 | — | SPONSORED ADR | 653656108 |
| OKTA | OKTA INC | 3,379 | $675 | 0.0% | $125.48 | +35.3% | CL A | 679295105 |
| VDC | VANGUARD WORLD FDS | 4,501 | $669 | 0.0% | $137.43 | — | CONSUM STP ETF | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,259 | $662 | 0.0% | $72.93 | +32.3% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 12,395 | $656 | 0.0% | $38.01 | — | SPONSORED ADR | 046353108 |
| AZTA | BROOKS AUTOMATION INC NEW | 15,068 | $646 | 0.0% | $29.50 | +28.5% | COM | 114340102 |
| NKE | NIKE INC | 6,721 | $644 | 0.0% | $51.15 | +67.1% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 11,546 | $642 | 0.0% | $54.68 | — | INTER MUN BD ACT | 72201R866 |
| AMAT | APPLIED MATLS INC | 10,774 | $636 | 0.0% | $24.19 | +111.8% | COM | 038222105 |
| IYW | ISHARES TR | 2,392 | $633 | 0.0% | $179.87 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 10,252 | $631 | 0.0% | $55.69 | -9.8% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 3,492 | $620 | 0.0% | $121.71 | +42.7% | COM | 863667101 |
| GLW | CORNING INC | 23,905 | $614 | 0.0% | $21.08 | -8.0% | COM | 219350105 |
| PAYX | PAYCHEX INC | 8,296 | $612 | 0.0% | $47.64 | +23.7% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 89,909 | $611 | 0.0% | $27.93 | — | COM | 369604103 |
| ITOT | ISHARES TR | 8,862 | $607 | 0.0% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 11,307 | $607 | 0.0% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,320 | $603 | 0.0% | $43.74 | — | COM SHS | 33734K109 |
| ARGX | ARGENX SE | 2,620 | $585 | 0.0% | $128.85 | — | SPONSORED ADR | 04016X101 |
| RNG | RINGCENTRAL INC | 2,147 | $582 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| APD | AIR PRODS & CHEMS INC | 2,432 | $580 | 0.0% | $148.84 | +33.5% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 4,024 | $579 | 0.0% | $125.21 | — | SMALL CP ETF | 922908751 |
| ICLR | ICON PLC | 3,524 | $573 | 0.0% | $123.89 | +27.2% | SHS | G4705A100 |
| IXN | ISHARES TR | 2,459 | $569 | 0.0% | $145.53 | — | GLOBAL TECH ETF | 464287291 |
| HLI | HOULIHAN LOKEY INC | 10,529 | $568 | 0.0% | $40.10 | +30.5% | CL A | 441593100 |
| IWY | ISHARES TR | 5,383 | $564 | 0.0% | $75.28 | — | RUS TP200 GR ETF | 464289438 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,186 | $561 | 0.0% | $20.36 | +9.4% | COM | 635017106 |
| PPG | PPG INDS INC | 5,384 | $560 | 0.0% | $98.45 | -12.3% | COM | 693506107 |
| PAGP | PLAINS GP HLDGS L P | 65,766 | $560 | 0.0% | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| FIS | FIDELITY NATL INFORMATION SV | 4,253 | $558 | 0.0% | $84.08 | +38.9% | COM | 31620M106 |
| WPC | WP CAREY INC | 8,329 | $557 | 0.0% | $64.74 | — | COM | 92936U109 |
| VFC | V F CORP | 9,189 | $555 | 0.0% | $65.37 | -10.9% | COM | 918204108 |
| CLX | CLOROX CO DEL | 2,527 | $550 | 0.0% | $106.27 | +58.8% | COM | 189054109 |
| GFI | GOLD FIELDS LTD | 59,606 | $547 | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| IBB | ISHARES TR | 4,062 | $547 | 0.0% | $167.95 | — | NASDAQ BIOTECH | 464287556 |
| CDW | CDW CORP | 4,777 | $545 | 0.0% | $74.44 | +36.0% | COM | 12514G108 |
| GLPG | GALAPAGOS NV | 2,773 | $545 | 0.0% | $142.28 | — | SPON ADR | 36315X101 |
| BBY | BEST BUY INC | 6,297 | $544 | 0.0% | $52.86 | +14.1% | COM | 086516101 |
| AOS | SMITH A O CORP | 11,650 | $541 | 0.0% | $49.51 | -20.3% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 9,090 | $538 | 0.0% | $58.04 | -23.8% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,030 | $538 | 0.0% | $199.07 | -18.0% | COM | 446413106 |
| SPSB | SPDR SER TR | 17,141 | $537 | 0.0% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| IWP | ISHARES TR | 3,446 | $536 | 0.0% | $108.95 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,756 | $533 | 0.0% | $204.63 | +32.3% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 3,196 | $532 | 0.0% | $115.58 | +37.5% | COM | 37940X102 |
| TRP | TC ENERGY CORP | 12,612 | $530 | 0.0% | $34.94 | -4.2% | COM | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,807 | $530 | 0.0% | $9.96 | -31.5% | COM | 446150104 |
| ALRM | ALARM COM HLDGS INC | 8,277 | $528 | 0.0% | $43.58 | +15.5% | COM | 011642105 |
| NEOG | NEOGEN CORP | 6,968 | $524 | 0.0% | $31.18 | +8.4% | COM | 640491106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,063 | $522 | 0.0% | $20.27 | — | SPONSORED ADS A | 98980A105 |
| PRI | PRIMERICA INC | 4,582 | $522 | 0.0% | $103.00 | +3.3% | COM | 74164M108 |
| — | FS KKR CAP CORP II | 40,164 | $518 | 0.0% | $12.90 | — | COM | 35952V303 |
| WSO | WATSCO INC | 2,955 | $515 | 0.0% | $167.48 | -1.2% | COM | 942622200 |
| BIDU | BAIDU INC | 4,201 | $510 | 0.0% | $162.27 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 2,247 | $510 | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 4,558 | $507 | 0.0% | $87.71 | — | COM | 015351109 |
| — | ANGLOGOLD ASHANTI LIMITED | 17,158 | $498 | 0.0% | $14.80 | — | SPONSORED ADR | 035128206 |
| ASML | ASML HOLDING N V | 1,360 | $496 | 0.0% | $252.64 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 5,419 | $494 | 0.0% | $70.07 | +8.9% | COM | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 2,719 | $493 | 0.0% | $105.14 | +54.8% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 9,754 | $493 | 0.0% | $36.71 | +21.4% | CL A | 609207105 |
| BALL | BALL CORP | 7,188 | $492 | 0.0% | $58.64 | +7.7% | COM | 058498106 |
| VOT | VANGUARD INDEX FDS | 3,029 | $491 | 0.0% | $110.19 | — | MCAP GR IDXVIP | 922908538 |
| — | LAM RESEARCH CORP | 1,590 | $490 | 0.0% | $171.13 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 15,576 | $488 | 0.0% | $58.40 | — | SPON ADR B | 780259107 |
| DELL | DELL TECHNOLOGIES INC | 9,023 | $485 | 0.0% | $21.14 | -2.6% | CL C | 24703L202 |
| FSK | FS KKR CAPITAL CORP | 34,651 | $481 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| IVE | ISHARES TR | 4,443 | $475 | 0.0% | $117.67 | — | S&P 500 VAL ETF | 464287408 |
| RBC | RBC BEARINGS INC | 3,607 | $474 | 0.0% | $125.73 | +1.4% | COM | 75524B104 |
| — | TOTAL S.A. | 12,123 | $472 | 0.0% | $51.06 | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 13,398 | $469 | 0.0% | $39.94 | -26.0% | COM | 844741108 |
| SE | SEA LTD | 4,305 | $468 | 0.0% | $108.71 | — | SPONSORED ADS | 81141R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,840 | $468 | 0.0% | $109.81 | -1.2% | COM | 459506101 |
| SHOP | SHOPIFY INC | 501 | $462 | 0.0% | $34.37 | +101.9% | CL A | 82509L107 |
| — | 2U INC | 12,522 | $462 | 0.0% | $24.81 | — | COM | 90214J101 |
| SPIB | SPDR SER TR | 12,589 | $459 | 0.0% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,269 | $459 | 0.0% | $29.72 | — | SHS | 336917109 |
| AXON | AXON ENTERPRISE INC | 4,793 | $459 | 0.0% | $75.06 | +7.7% | COM | 05464C101 |
| CI | CIGNA CORP NEW | 2,422 | $454 | 0.0% | $184.13 | -5.7% | COM | 125523100 |
| LEN | LENNAR CORP | 7,445 | $454 | 0.0% | $52.11 | -9.3% | CL A | 526057104 |
| GMF | SPDR INDEX SHS FDS | 4,553 | $452 | 0.0% | $94.83 | — | ASIA PACIF ETF | 78463X301 |
| — | PLURALSIGHT INC | 26,055 | $452 | 0.0% | $25.57 | — | COM CL A | 72941B106 |
| SLYG | SPDR SER TR | 7,960 | $446 | 0.0% | $63.36 | — | S&P 600 SMCP GRW | 78464A201 |
| FDX | FEDEX CORP | 3,304 | $445 | 0.0% | $155.55 | -27.2% | COM | 31428X106 |
| SJM | SMUCKER J M CO | 4,230 | $445 | 0.0% | $92.36 | +1.2% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 5,471 | $444 | 0.0% | $51.47 | +44.7% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 2,727 | $442 | 0.0% | $144.98 | — | COM NEW | 50540R409 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,761 | $440 | 0.0% | $63.45 | — | COM SHS | 33733F101 |
| WDFC | WD-40 CO | 2,209 | $439 | 0.0% | $114.07 | +45.5% | COM | 929236107 |
| XBI | SPDR SER TR | 3,979 | $439 | 0.0% | $75.49 | — | S&P BIOTECH | 78464A870 |
| GGG | GRACO INC | 9,191 | $436 | 0.0% | $41.39 | +6.1% | COM | 384109104 |
| XLI | SELECT SECTOR SPDR TR | 6,380 | $436 | 0.0% | $64.67 | — | SBI INT-INDS | 81369Y704 |
| TAL | TAL EDUCATION GROUP | 6,435 | $434 | 0.0% | $49.34 | — | SPONSORED ADS | 874080104 |
| IXJ | ISHARES TR | 6,354 | $432 | 0.0% | $69.25 | — | GLOB HLTHCRE ETF | 464287325 |
| MAR | MARRIOTT INTL INC NEW | 4,961 | $430 | 0.0% | $76.89 | +8.9% | CL A | 571903202 |
| RLI | RLI CORP | 5,262 | $429 | 0.0% | $26.46 | +21.8% | COM | 749607107 |
| LSTR | LANDSTAR SYS INC | 3,832 | $423 | 0.0% | $106.19 | — | COM | 515098101 |
| VOX | VANGUARD WORLD FDS | 4,575 | $421 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,004 | $420 | 0.0% | $32.82 | — | COM | 681936100 |
| AIN | ALBANY INTL CORP | 7,128 | $418 | 0.0% | $58.82 | -14.1% | CL A | 012348108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,701 | $416 | 0.0% | $82.73 | — | HLTH CARE ALPH | 33734X143 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,396 | $415 | 0.0% | $86.34 | +15.1% | COM | 09061G101 |
| RF | REGIONS FINANCIAL CORP NEW | 38,063 | $413 | 0.0% | $10.89 | -22.5% | COM | 7591EP100 |
| IWM | ISHARES TR | 2,919 | $412 | 0.0% | $155.79 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 7,797 | $409 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| CAKE | CHEESECAKE FACTORY INC | 18,004 | $409 | 0.0% | $37.80 | -49.9% | COM | 163072101 |
| DAL | DELTA AIR LINES INC DEL | 14,277 | $408 | 0.0% | $45.27 | -45.3% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 8,069 | $406 | 0.0% | $32.81 | +61.6% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 959 | $405 | 0.0% | $17.07 | +53.1% | COM | 67103H107 |
| VCR | VANGUARD WORLD FDS | 2,054 | $404 | 0.0% | $170.34 | — | CONSUM DIS ETF | 92204A108 |
| DE | DEERE & CO | 2,609 | $401 | 0.0% | $109.45 | +22.6% | COM | 244199105 |
| ES | EVERSOURCE ENERGY | 4,807 | $399 | 0.0% | $55.64 | +20.8% | COM | 30040W108 |
| CTVA | CORTEVA INC | 15,250 | $399 | 0.0% | $24.84 | -2.0% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 8,066 | $398 | 0.0% | $57.20 | — | COM | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 4,319 | $398 | 0.0% | $83.95 | +8.8% | COM | 525327102 |
| CSX | CSX CORP | 5,746 | $394 | 0.0% | $10.02 | +104.7% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 2,036 | $394 | 0.0% | $163.73 | +0.3% | COM | 38141G104 |
| DOV | DOVER CORP | 4,138 | $391 | 0.0% | $84.00 | +1.9% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,929 | $390 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,558 | $387 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 2,707 | $386 | 0.0% | $114.23 | -1.6% | COM | 00751Y106 |
| BOH | BANK HAWAII CORP | 6,366 | $385 | 0.0% | $61.22 | -20.6% | COM | 062540109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,709 | $384 | 0.0% | $35.86 | — | COM | 81761R109 |
| SPDW | SPDR INDEX SHS FDS | 13,876 | $384 | 0.0% | $29.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 7,773 | $382 | 0.0% | $38.84 | +18.5% | COM | 595112103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,858 | $381 | 0.0% | $67.49 | — | SHS | 337344105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 2,308 | $381 | 0.0% | $137.34 | — | NY ARCA BIOTECH | 33733E203 |
| FFIN | FIRST FINL BANKSHARES | 13,557 | $379 | 0.0% | $24.14 | +4.5% | COM | 32020R109 |
| ALL | ALLSTATE CORP | 3,959 | $378 | 0.0% | $61.74 | +38.7% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 2,742 | $373 | 0.0% | $117.02 | -13.6% | COM | 854502101 |
| SUI | SUN CMNTYS INC | 2,725 | $366 | 0.0% | $72.42 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,120 | $365 | 0.0% | $107.84 | +2.0% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 593 | $362 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| EWG | ISHARES INC | 13,365 | $361 | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| — | THOMSON REUTERS CORP. | 5,334 | $357 | 0.0% | $71.04 | — | COM NEW | 884903709 |
| CME | CME GROUP INC | 2,201 | $357 | 0.0% | $105.66 | +36.6% | COM | 12572Q105 |
| IYR | ISHARES TR | 4,548 | $354 | 0.0% | $86.06 | — | U.S. REAL ES ETF | 464287739 |
| BIIB | BIOGEN INC | 1,339 | $349 | 0.0% | $301.18 | -0.2% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $348 | 0.0% | $160.12 | -5.1% | CL A | 21036P108 |
| EXC | EXELON CORP | 9,635 | $347 | 0.0% | $18.86 | +15.2% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 7,114 | $344 | 0.0% | $31.87 | +28.0% | COM | 440452100 |
| — | FEDERAL REALTY INVT TR | 4,050 | $343 | 0.0% | $123.43 | — | SH BEN INT NEW | 313747206 |
| ALLE | ALLEGION PLC | 3,428 | $342 | 0.0% | $85.36 | +7.3% | ORD SHS | G0176J109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,571 | $339 | 0.0% | $40.22 | — | COM SHS | 33735J101 |
| AVGO | BROADCOM INC | 1,072 | $332 | 0.0% | $25.25 | -2.9% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,395 | $331 | 0.0% | $155.27 | -15.3% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 4,211 | $330 | 0.0% | $62.96 | +5.4% | COM | 743315103 |
| DON | WISDOMTREE TR | 11,722 | $328 | 0.0% | $47.27 | — | US MIDCAP DIVID | 97717W505 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,296 | $327 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| AOA | ISHARES TR | 6,010 | $327 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| BMI | BADGER METER INC | 5,253 | $321 | 0.0% | $44.35 | +28.1% | COM | 056525108 |
| VDE | VANGUARD WORLD FDS | 6,523 | $321 | 0.0% | $81.15 | — | ENERGY ETF | 92204A306 |
| CNI | CANADIAN NATL RY CO | 3,663 | $318 | 0.0% | $59.96 | +24.7% | COM | 136375102 |
| VNET | 21VIANET GROUP INC | 12,843 | $318 | 0.0% | $24.76 | — | SPONSORED ADS A | 90138A103 |
| DEM | WISDOMTREE TR | 8,636 | $316 | 0.0% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| ICF | ISHARES TR | 3,164 | $315 | 0.0% | $102.02 | — | COHEN STEER REIT | 464287564 |
| CMI | CUMMINS INC | 1,788 | $310 | 0.0% | $117.32 | +18.7% | COM | 231021106 |
| UNF | UNIFIRST CORP MASS | 1,746 | $308 | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,909 | $305 | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| IWB | ISHARES TR | 1,794 | $303 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 11,873 | $298 | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| OTIS | OTIS WORLDWIDE CORP | 5,248 | $297 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 926 | $297 | 0.0% | $280.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 49,246 | $296 | 0.0% | $7.88 | -46.7% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,556 | $295 | 0.0% | $165.35 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 15,491 | $290 | 0.0% | $20.70 | -28.3% | COM | 316773100 |
| IYF | ISHARES TR | 2,665 | $289 | 0.0% | $107.85 | — | U.S. FINLS ETF | 464287788 |
| IXC | ISHARES TR | 14,928 | $289 | 0.0% | $16.44 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,204 | $289 | 0.0% | $121.46 | — | SPON ADR | 647581107 |
| DFE | WISDOMTREE TR | 5,837 | $287 | 0.0% | $56.79 | — | EUROPE SMCP DV | 97717W869 |
| IJJ | ISHARES TR | 2,180 | $286 | 0.0% | $150.07 | — | S&P MC 400VL ETF | 464287705 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,800 | $286 | 0.0% | $53.44 | — | COM SHS | 33735K108 |
| MKC | MCCORMICK & CO INC | 1,592 | $286 | 0.0% | $60.77 | +20.9% | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 3,021 | $283 | 0.0% | $30.36 | +30.2% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 2,150 | $283 | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,389 | $282 | 0.0% | $26.41 | — | ORD | G5876H105 |
| MKL | MARKEL CORP | 300 | $272 | 0.0% | $1136.60 | -20.0% | COM | 570535104 |
| DLS | WISDOMTREE TR | 4,887 | $272 | 0.0% | $55.66 | — | INTL SMCAP DIV | 97717W760 |
| XYL | XYLEM INC | 4,212 | $271 | 0.0% | $68.09 | -9.3% | COM | 98419M100 |
| KLAC | KLA CORP | 1,409 | $270 | 0.0% | $129.13 | +24.1% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 3,665 | $270 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| SAP | SAP SE | 1,946 | $269 | 0.0% | $131.07 | — | SPON ADR | 803054204 |
| MINT | PIMCO ETF TR | 2,634 | $268 | 0.0% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| RDY | DR REDDYS LABS LTD | 5,033 | $267 | 0.0% | $53.05 | — | ADR | 256135203 |
| SBSW | SIBANYE STILLWATER LTD | 30,865 | $267 | 0.0% | $5.11 | — | SPONSORED ADR | 82575P107 |
| LOGI | LOGITECH INTL S A | 4,180 | $267 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| IJS | ISHARES TR | 2,240 | $266 | 0.0% | $136.84 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932 | $266 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| FTS | FORTIS INC | 7,055 | $264 | 0.0% | $23.36 | +31.6% | COM | 349553107 |
| BAX | BAXTER INTL INC | 3,111 | $262 | 0.0% | $37.91 | +104.9% | COM | 071813109 |
| WPP | WPP PLC NEW | 6,775 | $261 | 0.0% | $84.65 | — | ADR | 92937A102 |
| YUM | YUM BRANDS INC | 2,988 | $260 | 0.0% | $56.94 | +35.0% | COM | 988498101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,543 | $259 | 0.0% | $47.71 | — | NY REG SH NEW | 500472303 |
| — | ROYAL DUTCH SHELL PLC | 7,701 | $258 | 0.0% | $57.28 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAPITAL CORP | 17,947 | $255 | 0.0% | $7.71 | +2.5% | COM | 04010L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,323 | $255 | 0.0% | $41.22 | — | LP INT UNIT | G16252101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,769 | $254 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| VAW | VANGUARD WORLD FDS | 2,141 | $254 | 0.0% | $118.64 | — | MATERIALS ETF | 92204A801 |
| XLB | SELECT SECTOR SPDR TR | 4,550 | $253 | 0.0% | $55.60 | — | SBI MATERIALS | 81369Y100 |
| TM | TOYOTA MOTOR CORP | 1,995 | $253 | 0.0% | $118.23 | — | SP ADR REP2COM | 892331307 |
| INDB | INDEPENDENT BANK CORP MASS | 3,909 | $252 | 0.0% | $55.71 | 0.0% | COM | 453836108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,572 | $249 | 0.0% | $19.81 | — | SPONSORED ADS A | 92763W103 |
| KRE | SPDR SER TR | 6,630 | $248 | 0.0% | $37.41 | — | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT INC | 3,221 | $247 | 0.0% | $59.17 | +15.1% | COM | 171340102 |
| CBRE | CBRE GROUP INC | 5,551 | $246 | 0.0% | $46.73 | -7.7% | CL A | 12504L109 |
| EVRG | EVERGY INC | 4,158 | $246 | 0.0% | $41.09 | +15.2% | COM | 30034W106 |
| XHB | SPDR SER TR | 5,660 | $245 | 0.0% | $43.29 | — | S&P HOMEBUILD | 78464A888 |
| IHF | ISHARES TR | 1,289 | $244 | 0.0% | $189.29 | — | US HLTHCR PR ETF | 464288828 |
| PH | PARKER HANNIFIN CORP | 1,346 | $242 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| JEF | JEFFERIES FINL GROUP INC | 15,955 | $242 | 0.0% | $15.05 | -25.4% | COM | 47233W109 |
| IUSG | ISHARES TR | 3,378 | $239 | 0.0% | $51.25 | — | CORE S&P US GWT | 464287671 |
| GDS | GDS HLDGS LTD | 2,974 | $238 | 0.0% | $80.03 | — | SPONSORED ADS | 36165L108 |
| RGEN | REPLIGEN CORP | 2,000 | $238 | 0.0% | $60.00 | +96.1% | COM | 759916109 |
| — | ACTIVISION BLIZZARD INC | 3,145 | $238 | 0.0% | $75.68 | — | COM | 00507V109 |
| GMAB | GENMAB A/S | 7,264 | $237 | 0.0% | $32.63 | — | SPONSORED ADS | 372303206 |
| SNN | SMITH & NEPHEW GROUP PLC | 6,253 | $237 | 0.0% | $40.29 | — | SPDN ADR NEW | 83175M205 |
| KMI | KINDER MORGAN INC DEL | 16,085 | $236 | 0.0% | $16.82 | -35.5% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,879 | $236 | 0.0% | $67.67 | +65.4% | COM | 030420103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,641 | $233 | 0.0% | $20.15 | — | COM | 58463J304 |
| ANIK | ANIKA THERAPEUTICS INC | 6,671 | $232 | 0.0% | $46.95 | -29.8% | COM | 035255108 |
| SRE | SEMPRA ENERGY | 1,954 | $231 | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| DTE | DTE ENERGY CO | 2,165 | $231 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| RY | ROYAL BK CDA | 3,415 | $230 | 0.0% | $63.60 | 0.0% | COM | 780087102 |
| XRT | SPDR SER TR | 5,376 | $230 | 0.0% | $42.78 | — | S&P RETAIL ETF | 78464A714 |
| IYG | ISHARES TR | 1,942 | $228 | 0.0% | $120.69 | — | U.S. FIN SVC ETF | 464287770 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,573 | $228 | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,308 | $228 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| EWY | ISHARES INC | 3,986 | $228 | 0.0% | $57.20 | — | MSCI STH KOR ETF | 464286772 |
| HUBS | HUBSPOT INC | 1,045 | $227 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 2,143 | $227 | 0.0% | $71.76 | +29.1% | COM | 872590104 |
| OSK | OSHKOSH CORP | 3,182 | $227 | 0.0% | $62.11 | 0.0% | COM | 688239201 |
| DLR | DIGITAL RLTY TR INC | 1,623 | $227 | 0.0% | $85.27 | +36.5% | COM | 253868103 |
| ABR | ARBOR RLTY TR INC | 24,647 | $225 | 0.0% | $10.09 | — | COM | 038923108 |
| IYC | ISHARES TR | 1,036 | $225 | 0.0% | $217.18 | — | U.S. CNSM SV ETF | 464287580 |
| MPLX | MPLX LP | 13,243 | $224 | 0.0% | $27.44 | — | COM UNIT REP LTD | 55336V100 |
| — | JACOBS ENGR GROUP INC | 2,646 | $224 | 0.0% | $84.66 | — | COM | 469814107 |
| — | MOBILE TELESYSTEMS PJSC | 24,126 | $223 | 0.0% | $7.51 | — | SPONSORED ADR | 607409109 |
| — | SPLUNK INC | 1,149 | $223 | 0.0% | $126.19 | — | COM | 848637104 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,300 | $222 | 0.0% | $6.28 | +62.7% | COM | 015857105 |
| DHI | D R HORTON INC | 4,067 | $222 | 0.0% | $40.30 | +13.7% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 1,497 | $221 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| MTB | M & T BK CORP | 2,155 | $220 | 0.0% | $136.71 | -35.8% | COM | 55261F104 |
| — | WELLS FARGO CO NEW | 168 | $220 | 0.0% | $1309.52 | — | PERP PFD CNV A | 949746804 |
| AZO | AUTOZONE INC | 194 | $219 | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| — | PEOPLES UNITED FINANCIAL INC | 19,202 | $217 | 0.0% | $17.72 | — | COM | 712704105 |
| NTR | NUTRIEN LTD | 6,613 | $216 | 0.0% | $32.79 | -11.8% | COM | 67077M108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,966 | $215 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| SPGI | S&P GLOBAL INC | 665 | $214 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,578 | $214 | 0.0% | $91.62 | -13.7% | COM | 533900106 |
| ERIE | ERIE INDTY CO | 1,120 | $211 | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,711 | $210 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,955 | $210 | 0.0% | $26.40 | — | UNIT LTD PARTN | 01881G106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,396 | $209 | 0.0% | $38.73 | — | SPON ADR NEW11 | 17133Q502 |
| IMCG | ISHARES TR | 727 | $209 | 0.0% | $287.48 | — | MRGSTR MD CP GRW | 464288307 |
| ZION | ZIONS BANCORPORATION N A | 6,225 | $206 | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| NUE | NUCOR CORP | 5,000 | $205 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,624 | $204 | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,444 | $204 | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| — | CRH PLC | 5,854 | $202 | 0.0% | $38.51 | — | ADR | 12626K203 |
| IWS | ISHARES TR | 2,674 | $202 | 0.0% | $77.73 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 11,335 | $202 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 3,212 | $201 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| UBS | UBS GROUP AG | 17,446 | $199 | 0.0% | $11.53 | -10.6% | SHS | H42097107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,450 | $192 | 0.0% | $10.34 | -11.4% | COM | 03823U102 |
| ING | ING GROEP N.V. | 26,928 | $188 | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| — | CENTURYLINK INC | 18,545 | $182 | 0.0% | $18.44 | — | COM | 156700106 |
| DDD | 3-D SYS CORP DEL | 26,402 | $180 | 0.0% | $9.27 | -19.3% | COM NEW | 88554D205 |
| TU | TELUS CORPORATION | 10,372 | $172 | 0.0% | $18.52 | -10.2% | COM | 87971M103 |
| SSYS | STRATASYS LTD | 10,544 | $166 | 0.0% | $16.92 | 0.0% | SHS | M85548101 |
| — | SIRIUS XM HOLDINGS INC | 28,960 | $165 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | AMERICAN FIN TR INC | 20,775 | $163 | 0.0% | $13.03 | — | COM CLASS A | 02607T109 |
| ET | ENERGY TRANSFER LP | 22,597 | $159 | 0.0% | $11.94 | — | COM UT LTD PTN | 29273V100 |
| — | YAMANA GOLD INC | 29,392 | $155 | 0.0% | $4.24 | — | COM | 98462Y100 |
| FCX | FREEPORT-MCMORAN INC | 12,437 | $137 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| — | COVANTA HLDG CORP | 13,727 | $129 | 0.0% | $13.79 | — | COM | 22282E102 |
| SLM | SLM CORP | 17,815 | $124 | 0.0% | $10.87 | -31.2% | COM | 78442P106 |
| NWS | NEWS CORP NEW | 10,177 | $119 | 0.0% | $12.98 | -20.6% | CL B | 65249B208 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,719 | $118 | 0.0% | $9.22 | -25.8% | COM | 319829107 |
| CSTM | CONSTELLIUM SE | 14,650 | $114 | 0.0% | $7.27 | 0.0% | CL A SHS | F21107101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,154 | $110 | 0.0% | $17.32 | — | COM | 03762U105 |
| M | MACYS INC | 15,775 | $104 | 0.0% | $18.19 | -66.2% | COM | 55616P104 |
| AAME | ATLANTIC AMERN CORP | 61,573 | $102 | 0.0% | $2.78 | -35.5% | COM | 048209100 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,210 | $99 | 0.0% | $2.18 | -7.6% | COM | 184499101 |
| — | SOUTHWESTERN ENERGY CO | 33,932 | $86 | 0.0% | $3.87 | — | COM | 845467109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,080 | $84 | 0.0% | $6.42 | — | ENERGY ALPHADX | 33734X127 |
| — | MARATHON OIL CORP | 11,361 | $68 | 0.0% | $13.42 | — | COM | 565849106 |
| TDAY | GANNETT CO INC | 29,956 | $44 | 0.0% | $4.24 | -68.9% | COM | 36472T109 |
| — | SANDRIDGE PERMIAN TR | 15,000 | $7 | 0.0% | $6.96 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $7 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $3 | 0.0% | $1.30 | — | COM | 98979F107 |