CIK: 0001424367 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,015,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,602,339 | $133,892 | 6.6% | $83.09 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 729,374 | $113,228 | 5.6% | $125.92 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 1,243,371 | $109,864 | 5.5% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 651,914 | $107,461 | 5.3% | $152.71 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 787,294 | $106,072 | 5.3% | $126.90 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,567,299 | $79,023 | 3.9% | $50.52 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 351,916 | $45,376 | 2.3% | $109.63 | — | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 128,794 | $42,954 | 2.1% | $249.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 204,844 | $42,457 | 2.1% | $92.24 | +117.7% | COM | 594918104 |
| AAPL | APPLE INC | 366,823 | $41,851 | 2.1% | $86.08 | +23.1% | COM | 037833100 |
| IJR | ISHARES TR | 558,762 | $39,130 | 1.9% | $74.55 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 183,841 | $33,852 | 1.7% | $180.14 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 148,640 | $29,648 | 1.5% | $85.81 | +124.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,668 | $27,252 | 1.4% | $63.05 | +150.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 224,287 | $23,229 | 1.2% | $90.51 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 249,817 | $21,609 | 1.1% | $84.55 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 63,349 | $21,300 | 1.1% | $170.57 | +85.1% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 1,042,069 | $18,872 | 0.9% | $15.96 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 12,474 | $18,287 | 0.9% | $50.34 | +50.2% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 149,821 | $17,108 | 0.8% | $55.77 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 61,072 | $15,988 | 0.8% | $142.19 | +80.1% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 369,205 | $14,421 | 0.7% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 48,834 | $13,289 | 0.7% | $134.78 | +76.3% | COM | 437076102 |
| LOW | LOWES COS INC | 81,559 | $13,234 | 0.7% | $70.69 | +97.9% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 152,310 | $12,649 | 0.6% | $79.88 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 153,824 | $12,353 | 0.6% | $81.70 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 38,215 | $11,625 | 0.6% | $165.35 | +70.1% | COM | 91324P102 |
| SOXX | ISHARES TR | 37,191 | $11,311 | 0.6% | $204.75 | — | PHLX SEMICND ETF | 464287523 |
| VZ | VERIZON COMMUNICATIONS INC | 182,270 | $10,798 | 0.5% | $31.48 | +35.2% | COM | 92343V104 |
| SPYG | SPDR SER TR | 215,594 | $10,730 | 0.5% | $38.49 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 72,477 | $10,659 | 0.5% | $88.39 | +43.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,411 | $10,398 | 0.5% | $159.05 | +28.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 87,118 | $10,302 | 0.5% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 6,862 | $10,080 | 0.5% | $46.78 | +61.9% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 335,363 | $9,910 | 0.5% | $22.60 | -2.7% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 69,771 | $9,577 | 0.5% | $63.90 | +82.1% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 60,424 | $9,352 | 0.5% | $118.23 | +32.6% | COM | 46266C105 |
| SHV | ISHARES TR | 76,876 | $8,511 | 0.4% | $110.43 | — | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 300,393 | $8,501 | 0.4% | $13.49 | +15.3% | COM | 00206R102 |
| PFE | PFIZER INC | 226,219 | $8,182 | 0.4% | $23.56 | +15.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 47,334 | $8,002 | 0.4% | $120.91 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 93,287 | $7,688 | 0.4% | $57.51 | +16.0% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 68,623 | $7,577 | 0.4% | $107.84 | — | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 29,903 | $7,425 | 0.4% | $143.44 | +46.1% | COM | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 76,993 | $7,404 | 0.4% | $66.32 | +31.7% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 21,345 | $7,095 | 0.4% | $261.12 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 4,223 | $7,065 | 0.4% | $1879.71 | -8.1% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 41,801 | $7,044 | 0.3% | $78.00 | +50.4% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 31,142 | $7,043 | 0.3% | $115.90 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 146,420 | $6,765 | 0.3% | $32.02 | +17.5% | CL A | 20030N101 |
| IGSB | ISHARES TR | 118,524 | $6,507 | 0.3% | $68.91 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 24,502 | $6,062 | 0.3% | $144.94 | +49.2% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 263,605 | $5,931 | 0.3% | $15.22 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 41,907 | $5,748 | 0.3% | $80.05 | +43.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 161,502 | $5,536 | 0.3% | $55.49 | -41.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 47,771 | $5,530 | 0.3% | $58.13 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 25,150 | $5,499 | 0.3% | $122.05 | +48.6% | COM | 580135101 |
| KO | COCA COLA CO | 110,024 | $5,382 | 0.3% | $32.41 | +25.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 41,724 | $5,233 | 0.3% | $105.83 | +15.4% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,687 | $5,196 | 0.3% | $101.77 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 97,526 | $4,992 | 0.2% | $29.13 | +59.7% | COM | 458140100 |
| IEI | ISHARES TR | 37,178 | $4,972 | 0.2% | $124.69 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 12,763 | $4,962 | 0.2% | $256.13 | +28.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 51,673 | $4,927 | 0.2% | $69.41 | +23.1% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,147 | $4,842 | 0.2% | $80.50 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 64,781 | $4,816 | 0.2% | $58.04 | +1.4% | COM | 718172109 |
| ELV | ANTHEM INC | 18,321 | $4,760 | 0.2% | $228.26 | +9.5% | COM | 036752103 |
| MRK | MERCK & CO. INC | 58,042 | $4,754 | 0.2% | $48.21 | +36.8% | COM | 58933Y105 |
| IEF | ISHARES TR | 38,720 | $4,730 | 0.2% | $114.65 | — | BARCLAYS 7 10 YR | 464287440 |
| IGIB | ISHARES TR | 76,343 | $4,648 | 0.2% | $61.88 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 8,628 | $4,565 | 0.2% | $4.75 | +144.3% | COM | 67066G104 |
| IGV | ISHARES TR | 14,500 | $4,503 | 0.2% | $222.92 | — | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 122,806 | $4,484 | 0.2% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 112,744 | $4,404 | 0.2% | $28.53 | +29.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 20,166 | $4,255 | 0.2% | $117.66 | +47.6% | COM | 235851102 |
| SPTL | SPDR SER TR | 88,010 | $4,149 | 0.2% | $47.17 | — | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 47,954 | $4,067 | 0.2% | $56.91 | +24.4% | COM | 855244109 |
| D | DOMINION ENERGY INC | 51,684 | $4,025 | 0.2% | $52.50 | +18.2% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,157 | $3,976 | 0.2% | $221.19 | +84.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 54,122 | $3,892 | 0.2% | $71.90 | -7.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 44,758 | $3,889 | 0.2% | $49.92 | +52.9% | COM | 00287Y109 |
| KMX | CARMAX INC | 41,711 | $3,882 | 0.2% | $69.43 | +43.9% | COM | 143130102 |
| BIV | VANGUARD BD INDEX FDS | 41,426 | $3,878 | 0.2% | $84.17 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS AG | 43,572 | $3,792 | 0.2% | $86.62 | — | SPONSORED ADR | 66987V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,403 | $3,712 | 0.2% | $101.49 | — | FTSE SMCAP ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC | 19,047 | $3,704 | 0.2% | $83.56 | +124.9% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 4,283 | $3,670 | 0.2% | $52.01 | +53.2% | COM | 22160N109 |
| MMM | 3M CO | 21,612 | $3,454 | 0.2% | $106.66 | +3.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 23,106 | $3,406 | 0.2% | $96.36 | +31.6% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,683 | $3,348 | 0.2% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 7,957 | $3,335 | 0.2% | $104.68 | +12.8% | COM | 88160R101 |
| UNP | UNION PAC CORP | 16,466 | $3,248 | 0.2% | $98.91 | +66.7% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,669 | $3,228 | 0.2% | $87.95 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 25,400 | $3,223 | 0.2% | $113.65 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 106,417 | $3,197 | 0.2% | $39.93 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC | 11,353 | $3,190 | 0.2% | $141.62 | +86.1% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 9,016 | $3,174 | 0.2% | $184.62 | +67.4% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 88,245 | $3,127 | 0.2% | $33.45 | -1.3% | COM | 90353T100 |
| IWF | ISHARES TR | 14,511 | $3,122 | 0.2% | $142.69 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 52,933 | $3,115 | 0.2% | $56.27 | — | SBI INT-UTILS | 81369Y886 |
| SPIP | SPDR SER TR | 99,512 | $3,081 | 0.2% | $29.42 | — | PORTFLI TIPS ETF | 78464A656 |
| ABT | ABBOTT LABS | 28,955 | $3,046 | 0.2% | $41.71 | +121.4% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 17,075 | $2,992 | 0.1% | $141.50 | — | MID CAP ETF | 922908629 |
| SPMB | SPDR SER TR | 112,296 | $2,989 | 0.1% | $26.66 | — | PORTFLI MORTGAGE | 78464A383 |
| EMB | ISHARES TR | 26,783 | $2,956 | 0.1% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| GLOB | GLOBANT S A | 16,530 | $2,955 | 0.1% | $97.10 | +77.3% | COM | L44385109 |
| ECL | ECOLAB INC | 14,953 | $2,953 | 0.1% | $127.99 | +47.2% | COM | 278865100 |
| — | UNILEVER PLC | 47,507 | $2,941 | 0.1% | $50.04 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 30,827 | $2,920 | 0.1% | $75.51 | +6.0% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 76,088 | $2,919 | 0.1% | $32.26 | -15.7% | COM | 02209S103 |
| FAST | FASTENAL CO | 63,962 | $2,899 | 0.1% | $14.54 | +38.0% | COM | 311900104 |
| IVW | ISHARES TR | 12,589 | $2,891 | 0.1% | $154.36 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 47,836 | $2,863 | 0.1% | $44.04 | +18.3% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,965 | $2,816 | 0.1% | $63.10 | +23.7% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 19,402 | $2,746 | 0.1% | $81.95 | +42.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 73,460 | $2,719 | 0.1% | $40.58 | -27.6% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 116,476 | $2,709 | 0.1% | $40.01 | -45.4% | COM | 949746101 |
| TYL | TYLER TECHNOLOGIES INC | 7,816 | $2,708 | 0.1% | $266.38 | +29.8% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC | 3,815 | $2,642 | 0.1% | $167.94 | +33.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 9,318 | $2,638 | 0.1% | $33.89 | +77.9% | COM | 65339F101 |
| WMT | WALMART INC | 19,030 | $2,610 | 0.1% | $23.95 | +72.5% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,517 | $2,604 | 0.1% | $124.75 | +109.4% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC | 19,977 | $2,597 | 0.1% | $108.34 | +22.3% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 45,027 | $2,591 | 0.1% | $65.60 | -20.2% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 22,088 | $2,577 | 0.1% | $83.73 | +27.1% | COM | 032654105 |
| ORCL | ORACLE CORP | 43,106 | $2,564 | 0.1% | $38.68 | +36.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 14,241 | $2,538 | 0.1% | $123.32 | — | GOLD SHS | 78463V107 |
| — | RITCHIE BROS AUCTIONEERS | 42,898 | $2,537 | 0.1% | $39.54 | — | COM | 767744105 |
| ZTS | ZOETIS INC | 15,549 | $2,526 | 0.1% | $90.01 | +63.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 13,316 | $2,455 | 0.1% | $126.77 | +39.5% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,784 | $2,432 | 0.1% | $160.43 | — | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC | 10,976 | $2,386 | 0.1% | $66.24 | +219.7% | COM | 87918A105 |
| NFLX | NETFLIX INC | 4,828 | $2,383 | 0.1% | $23.95 | +107.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 3,366 | $2,375 | 0.1% | $141.64 | +47.0% | COM | 824348106 |
| SO | SOUTHERN CO | 43,693 | $2,347 | 0.1% | $33.98 | +28.1% | COM | 842587107 |
| PAYC | PAYCOM SOFTWARE INC | 7,714 | $2,344 | 0.1% | $190.05 | +50.6% | COM | 70432V102 |
| EFV | ISHARES TR | 57,378 | $2,322 | 0.1% | $46.96 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,181 | $2,314 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 15,706 | $2,298 | 0.1% | $88.28 | +39.9% | COM | 494368103 |
| ITA | ISHARES TR | 14,260 | $2,279 | 0.1% | $171.11 | — | US AER DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 22,137 | $2,273 | 0.1% | $80.22 | +7.5% | SHS | G5960L103 |
| IGLB | ISHARES TR | 32,050 | $2,256 | 0.1% | $62.83 | — | 10+ YR INVST GRD | 464289511 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,087 | $2,224 | 0.1% | $194.21 | +46.3% | CL A | 78410G104 |
| INTU | INTUIT | 6,859 | $2,220 | 0.1% | $221.74 | +36.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 4,535 | $2,213 | 0.1% | $55.53 | +60.8% | COM | 81762P102 |
| — | LINDE PLC | 9,242 | $2,185 | 0.1% | $167.74 | — | SHS | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 14,895 | $2,172 | 0.1% | $111.11 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 15,486 | $2,146 | 0.1% | $146.37 | -10.5% | COM | 369550108 |
| ROL | ROLLINS INC | 39,360 | $2,145 | 0.1% | $26.32 | +22.9% | COM | 775711104 |
| HEI | HEICO CORP NEW | 20,264 | $2,116 | 0.1% | $93.21 | +10.8% | COM | 422806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,389 | $2,103 | 0.1% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,246 | $2,101 | 0.1% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 5,224 | $2,097 | 0.1% | $277.39 | +45.2% | COM | 776696106 |
| IHI | ISHARES TR | 7,088 | $2,090 | 0.1% | $208.34 | — | U.S. MED DVC ETF | 464288810 |
| — | ANSYS INC | 6,537 | $2,089 | 0.1% | $210.21 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,225 | $2,083 | 0.1% | $95.30 | -1.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 17,534 | $2,058 | 0.1% | $54.55 | +74.4% | COM | 747525103 |
| — | BLACKROCK INC | 3,652 | $2,025 | 0.1% | $405.10 | — | COM | 09247X101 |
| SPIB | SPDR SER TR | 55,022 | $2,024 | 0.1% | $36.38 | — | PORTFOLIO INTRMD | 78464A375 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,463 | $2,015 | 0.1% | $175.83 | -10.6% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 9,264 | $1,999 | 0.1% | $95.39 | +88.6% | COM | 655844108 |
| ADSK | AUTODESK INC | 8,545 | $1,990 | 0.1% | $161.78 | +46.9% | COM | 052769106 |
| FE | FIRSTENERGY CORP | 69,443 | $1,986 | 0.1% | $29.05 | -13.9% | COM | 337932107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,891 | $1,985 | 0.1% | $72.45 | — | COM UNIT RP LP | 559080106 |
| CTAS | CINTAS CORP | 5,969 | $1,971 | 0.1% | $52.86 | +37.9% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 10,686 | $1,969 | 0.1% | $119.23 | — | MEGA GRWTH IND | 921910816 |
| BCE | BCE INC | 46,180 | $1,923 | 0.1% | $27.24 | +7.5% | COM NEW | 05534B760 |
| — | AMEDISYS INC | 8,256 | $1,916 | 0.1% | $156.78 | — | COM | 023436108 |
| BAC | BK OF AMERICA CORP | 80,362 | $1,910 | 0.1% | $20.58 | +6.0% | COM | 060505104 |
| BA | BOEING CO | 11,621 | $1,901 | 0.1% | $186.69 | -8.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,920 | $1,894 | 0.1% | $28.78 | — | COM | 293792107 |
| BL | BLACKLINE INC | 20,689 | $1,869 | 0.1% | $58.88 | +42.5% | COM | 09239B109 |
| CMP | COMPASS MINERALS INTL INC | 31,653 | $1,865 | 0.1% | $52.60 | -4.6% | COM | 20451N101 |
| DXCM | DEXCOM INC | 4,627 | $1,861 | 0.1% | $41.90 | +149.3% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,803 | $1,860 | 0.1% | $265.44 | +75.2% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 18,349 | $1,849 | 0.1% | $96.20 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,799 | $1,845 | 0.1% | $45.10 | +7.8% | COM | 110122108 |
| PSK | SPDR SER TR | 41,942 | $1,827 | 0.1% | $41.95 | — | WELLS FG PFD ETF | 78464A292 |
| PRLB | PROTO LABS INC | 13,602 | $1,824 | 0.1% | $108.97 | +20.6% | COM | 743713109 |
| — | IHS MARKIT LTD | 23,196 | $1,796 | 0.1% | $61.12 | — | SHS | G47567105 |
| VGT | VANGUARD WORLD FDS | 5,803 | $1,794 | 0.1% | $191.43 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,412 | $1,760 | 0.1% | $235.17 | — | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 4,538 | $1,747 | 0.1% | $305.70 | +20.9% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 22,937 | $1,726 | 0.1% | $51.26 | +26.3% | CL B | 115637209 |
| FTV | FORTIVE CORP | 22,626 | $1,724 | 0.1% | $44.12 | +1.0% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 7,153 | $1,718 | 0.1% | $165.88 | +30.6% | COM | 03027X100 |
| EBAY | EBAY INC. | 32,424 | $1,707 | 0.1% | $29.59 | +69.8% | COM | 278642103 |
| LYFT | LYFT INC | 62,472 | $1,695 | 0.1% | $46.39 | -35.9% | CL A COM | 55087P104 |
| FIVE | FIVE BELOW INC | 13,544 | $1,688 | 0.1% | $99.65 | +14.2% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,691 | $1,688 | 0.1% | $92.41 | +20.4% | COM | N6596X109 |
| — | SPIRIT RLTY CAP INC NEW | 49,903 | $1,682 | 0.1% | $41.08 | — | COM NEW | 84860W300 |
| JKHY | HENRY JACK & ASSOC INC | 10,339 | $1,676 | 0.1% | $147.38 | +10.2% | COM | 426281101 |
| CHE | CHEMED CORP NEW | 3,455 | $1,650 | 0.1% | $344.38 | +39.9% | COM | 16359R103 |
| G | GENPACT LIMITED | 42,466 | $1,643 | 0.1% | $32.05 | +15.0% | SHS | G3922B107 |
| SPDW | SPDR INDEX SHS FDS | 55,512 | $1,630 | 0.1% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HANESBRANDS INC | 104,781 | $1,618 | 0.1% | $21.45 | — | COM | 410345102 |
| LOPE | GRAND CANYON ED INC | 19,812 | $1,617 | 0.1% | $92.22 | -1.8% | COM | 38526M106 |
| EL | LAUDER ESTEE COS INC | 7,510 | $1,612 | 0.1% | $151.49 | +26.0% | CL A | 518439104 |
| CB | CHUBB LIMITED | 14,024 | $1,603 | 0.1% | $114.55 | +1.1% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 20,162 | $1,587 | 0.1% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 10,067 | $1,580 | 0.1% | $73.40 | +61.7% | COM | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 82,941 | $1,576 | 0.1% | $18.96 | -9.9% | COM | 15189T107 |
| SHOP | SHOPIFY INC | 1,503 | $1,542 | 0.1% | $77.73 | +27.9% | CL A | 82509L107 |
| MUNI | PIMCO ETF TR | 27,407 | $1,542 | 0.1% | $55.60 | — | INTER MUN BD ACT | 72201R866 |
| BX | BLACKSTONE GROUP INC | 28,871 | $1,522 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| SDY | SPDR SER TR | 16,288 | $1,495 | 0.1% | $91.69 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 23,308 | $1,476 | 0.1% | $58.03 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 14,142 | $1,468 | 0.1% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,675 | $1,468 | 0.1% | $84.71 | +47.6% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 13,311 | $1,465 | 0.1% | $112.55 | — | SM CP VAL ETF | 922908611 |
| LULU | LULULEMON ATHLETICA INC | 4,491 | $1,454 | 0.1% | $259.40 | +28.7% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,112 | $1,450 | 0.1% | $23.73 | +97.4% | COM | 595017104 |
| IWD | ISHARES TR | 12,239 | $1,435 | 0.1% | $109.55 | — | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 14,644 | $1,409 | 0.1% | $91.85 | — | US LARGECAP DIVD | 97717W307 |
| SPTM | SPDR SER TR | 34,450 | $1,398 | 0.1% | $37.73 | — | PORTFOLI S&P1500 | 78464A805 |
| SNY | SANOFI | 27,176 | $1,372 | 0.1% | $42.94 | — | SPONSORED ADR | 80105N105 |
| TNDM | TANDEM DIABETES CARE INC | 12,152 | $1,368 | 0.1% | $45.37 | +131.6% | COM NEW | 875372203 |
| — | UNILEVER N V | 22,116 | $1,341 | 0.1% | $54.47 | — | N Y SHS NEW | 904784709 |
| VPU | VANGUARD WORLD FDS | 10,446 | $1,335 | 0.1% | $125.41 | — | UTILITIES ETF | 92204A876 |
| MUB | ISHARES TR | 11,283 | $1,310 | 0.1% | $111.98 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 40,210 | $1,304 | 0.1% | $30.21 | — | PORTFOLIO S&P400 | 78464A847 |
| OMC | OMNICOM GROUP INC | 26,666 | $1,303 | 0.1% | $57.59 | -23.6% | COM | 681919106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,026 | $1,262 | 0.1% | $52.10 | — | CAP STRENGTH ETF | 33733E104 |
| WMB | WILLIAMS COS INC | 60,688 | $1,230 | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 3,756 | $1,222 | 0.1% | $278.61 | +7.0% | COM | 666807102 |
| SPSB | SPDR SER TR | 38,896 | $1,220 | 0.1% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| MS | MORGAN STANLEY | 25,633 | $1,211 | 0.1% | $35.71 | +19.1% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 19,828 | $1,211 | 0.1% | $38.11 | +18.3% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 29,396 | $1,204 | 0.1% | $32.40 | +8.6% | SHS | G51502105 |
| — | IAC INTERACTIVECORP NEW | 9,898 | $1,177 | 0.1% | $118.91 | — | COM | 44891N109 |
| SMMU | PIMCO ETF TR | 22,732 | $1,166 | 0.1% | $50.34 | — | SHTRM MUN BD ACT | 72201R874 |
| GNTX | GENTEX CORP | 45,414 | $1,164 | 0.1% | $21.43 | +24.0% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,999 | $1,161 | 0.1% | $97.98 | +14.7% | COM | 40171V100 |
| — | FS KKR CAP CORP II | 76,489 | $1,137 | 0.1% | $13.83 | — | COM | 35952V303 |
| BK | BANK NEW YORK MELLON CORP | 33,468 | $1,134 | 0.1% | $36.77 | -15.2% | COM | 064058100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,052 | $1,133 | 0.1% | $31.30 | -25.4% | COM | 421906108 |
| ETN | EATON CORP PLC | 11,063 | $1,119 | 0.1% | $67.11 | +32.9% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,866 | $1,113 | 0.1% | $72.69 | — | TT WRLD ST ETF | 922042742 |
| VTR | VENTAS INC | 25,948 | $1,105 | 0.1% | $43.48 | -24.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 6,646 | $1,093 | 0.1% | $100.89 | +32.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 17,579 | $1,092 | 0.1% | $56.06 | +0.1% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 19,015 | $1,082 | 0.1% | $60.69 | — | SPONSORED ADR NE | 636274409 |
| MPC | MARATHON PETE CORP | 36,658 | $1,079 | 0.1% | $50.15 | -39.9% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 7,305 | $1,068 | 0.1% | $83.94 | +73.7% | COM | 532457108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 149,450 | $1,064 | 0.1% | $10.46 | — | COM | 035710409 |
| AEP | AMERICAN ELEC PWR CO INC | 13,014 | $1,054 | 0.1% | $58.06 | +16.8% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 22,478 | $1,033 | 0.1% | $44.11 | +5.5% | COM NEW | 891160509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,218 | $1,032 | 0.1% | $221.55 | +44.3% | CL A | 98980L101 |
| SYY | SYSCO CORP | 16,772 | $1,026 | 0.1% | $44.89 | +12.3% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 27,333 | $1,023 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SER TR | 14,805 | $1,018 | 0.1% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NATIONAL INSTRS CORP | 28,604 | $1,018 | 0.1% | $38.49 | — | COM | 636518102 |
| CM | CANADIAN IMP BK COMM | 13,588 | $1,013 | 0.1% | $30.00 | -4.2% | COM | 136069101 |
| AVGO | BROADCOM INC | 2,726 | $993 | 0.0% | $27.91 | +6.2% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,163 | $991 | 0.0% | $66.79 | +79.3% | COM | 82982L103 |
| NVO | NOVO-NORDISK A S | 14,082 | $989 | 0.0% | $54.05 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 28,861 | $987 | 0.0% | $24.28 | +37.1% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 8,695 | $986 | 0.0% | $64.07 | +58.2% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 26,699 | $955 | 0.0% | $38.16 | -15.1% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 4,231 | $954 | 0.0% | $145.27 | +55.1% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 4,478 | $954 | 0.0% | $64.65 | +221.0% | COM | 256163106 |
| PCAR | PACCAR INC | 10,700 | $922 | 0.0% | $43.28 | +6.2% | COM | 693718108 |
| MTCH | MATCH GROUP INC NEW | 8,429 | $920 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AZN | ASTRAZENECA PLC | 16,672 | $919 | 0.0% | $42.40 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 3,863 | $919 | 0.0% | $183.44 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 4,040 | $905 | 0.0% | $103.47 | +105.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 9,116 | $891 | 0.0% | $74.12 | +24.0% | COM | 025816109 |
| DOW | DOW INC | 19,067 | $888 | 0.0% | $35.26 | -5.1% | COM | 260557103 |
| HSY | HERSHEY CO | 6,234 | $880 | 0.0% | $93.66 | +33.3% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 8,230 | $880 | 0.0% | $104.45 | -15.1% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 4,032 | $865 | 0.0% | $133.98 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 6,758 | $862 | 0.0% | $61.92 | +69.5% | COM | 74144T108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,527 | $861 | 0.0% | $28.17 | — | SHS | 33734H106 |
| TJX | TJX COS INC NEW | 15,651 | $848 | 0.0% | $45.19 | +10.7% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,693 | $838 | 0.0% | $65.32 | — | COM | 931427108 |
| BTI | BRITISH AMERN TOB PLC | 23,465 | $836 | 0.0% | $41.52 | — | SPONSORED ADR | 110448107 |
| NICE | NICE LTD | 3,642 | $823 | 0.0% | $117.86 | — | SPONSORED ADR | 653656108 |
| XHB | SPDR SER TR | 15,381 | $819 | 0.0% | $49.58 | — | S&P HOMEBUILD | 78464A888 |
| DEO | DIAGEO PLC | 5,987 | $815 | 0.0% | $130.37 | — | SPON ADR NEW | 25243Q205 |
| SMG | SCOTTS MIRACLE GRO CO | 5,337 | $813 | 0.0% | $61.78 | +103.4% | CL A | 810186106 |
| NKE | NIKE INC | 6,426 | $812 | 0.0% | $51.15 | +94.8% | CL B | 654106103 |
| GLW | CORNING INC | 25,294 | $809 | 0.0% | $21.39 | +24.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 4,159 | $805 | 0.0% | $93.05 | +79.8% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,273 | $803 | 0.0% | $128.83 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 18,845 | $799 | 0.0% | $50.76 | -19.2% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 5,423 | $795 | 0.0% | $146.03 | +0.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 3,131 | $794 | 0.0% | $155.55 | +16.3% | COM | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,932 | $783 | 0.0% | $24.58 | -15.9% | COM | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 10,107 | $778 | 0.0% | $55.45 | +9.6% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 717 | $776 | 0.0% | $364.76 | +197.5% | COM | 58733R102 |
| MDYG | SPDR SER TR | 13,518 | $772 | 0.0% | $63.80 | — | S&P 400 MDCP GRW | 78464A821 |
| COP | CONOCOPHILLIPS | 23,756 | $771 | 0.0% | $43.16 | -27.7% | COM | 20825C104 |
| VDC | VANGUARD WORLD FDS | 4,757 | $769 | 0.0% | $138.74 | — | CONSUM STP ETF | 92204A207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,466 | $758 | 0.0% | $65.75 | — | SHS | 337345102 |
| AOS | SMITH A O CORP | 13,846 | $744 | 0.0% | $48.85 | -7.2% | COM | 831865209 |
| EFA | ISHARES TR | 11,558 | $739 | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,087 | $734 | 0.0% | $72.93 | +66.7% | COM | 83088M102 |
| GFI | GOLD FIELDS LTD | 58,768 | $734 | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| MNA | INDEXIQ ETF TR | 21,886 | $734 | 0.0% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| IMCB | ISHARES TR | 3,645 | $727 | 0.0% | $162.54 | — | MRGSTR MD CP ETF | 464288208 |
| DG | DOLLAR GEN CORP NEW | 3,432 | $720 | 0.0% | $76.10 | +139.2% | COM | 256677105 |
| VFH | VANGUARD WORLD FDS | 12,351 | $714 | 0.0% | $68.51 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 20,121 | $710 | 0.0% | $30.46 | -5.0% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 2,408 | $708 | 0.0% | $148.84 | +69.1% | COM | 009158106 |
| IBB | ISHARES TR | 5,209 | $701 | 0.0% | $160.60 | — | NASDAQ BIOTECH | 464287556 |
| OKTA | OKTA INC | 3,225 | $689 | 0.0% | $125.48 | +66.1% | CL A | 679295105 |
| NEOG | NEOGEN CORP | 8,837 | $683 | 0.0% | $32.68 | +17.1% | COM | 640491106 |
| IWR | ISHARES TR | 11,864 | $678 | 0.0% | $107.30 | — | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 5,606 | $675 | 0.0% | $77.07 | — | RUS TP200 GR ETF | 464289438 |
| EWG | ISHARES INC | 22,919 | $673 | 0.0% | $29.14 | — | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 3,196 | $672 | 0.0% | $123.57 | +52.9% | COM | 189054109 |
| ARGX | ARGENX SE | 2,576 | $670 | 0.0% | $128.85 | — | SPONSORED ADR | 04016X101 |
| PPL | PPL CORP | 24,811 | $667 | 0.0% | $23.73 | -8.6% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 49,406 | $661 | 0.0% | $25.07 | — | SPONSORED ADR | 92857W308 |
| RNG | RINGCENTRAL INC | 2,424 | $656 | 0.0% | $214.17 | +29.7% | CL A | 76680R206 |
| VFC | V F CORP | 9,408 | $655 | 0.0% | $65.35 | -1.2% | COM | 918204108 |
| ROST | ROSS STORES INC | 7,179 | $654 | 0.0% | $69.99 | +21.3% | COM | 778296103 |
| PAYX | PAYCHEX INC | 8,254 | $653 | 0.0% | $47.64 | +35.5% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 8,556 | $652 | 0.0% | $55.08 | +22.3% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 5,951 | $640 | 0.0% | $100.99 | +1.5% | COM | 89417E109 |
| XRT | SPDR SER TR | 12,941 | $638 | 0.0% | $46.59 | — | S&P RETAIL ETF | 78464A714 |
| KR | KROGER CO | 18,745 | $633 | 0.0% | $24.23 | +27.1% | COM | 501044101 |
| ILCG | ISHARES TR | 2,355 | $624 | 0.0% | $184.55 | — | MRNGSTR LG-CP GR | 464287119 |
| AMAT | APPLIED MATLS INC | 10,442 | $623 | 0.0% | $24.19 | +143.4% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,582 | $620 | 0.0% | $32.81 | +126.3% | COM | 007903107 |
| CAG | CONAGRA BRANDS INC | 17,452 | $619 | 0.0% | $23.57 | +22.9% | COM | 205887102 |
| LYG | LLOYDS BANKING GROUP PLC | 477,870 | $616 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| PPG | PPG INDS INC | 5,118 | $616 | 0.0% | $98.45 | +7.0% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 3,997 | $612 | 0.0% | $125.21 | — | SMALL CP ETF | 922908751 |
| WPC | WP CAREY INC | 9,314 | $607 | 0.0% | $64.78 | — | COM | 92936U109 |
| EEM | ISHARES TR | 13,982 | $607 | 0.0% | $38.81 | — | MSCI EMG MKT ETF | 464287234 |
| TRP | TC ENERGY CORP | 14,012 | $606 | 0.0% | $34.91 | -1.0% | COM | 87807B107 |
| AZTA | BROOKS AUTOMATION INC NEW | 12,770 | $601 | 0.0% | $29.50 | +63.0% | COM | 114340102 |
| DELL | DELL TECHNOLOGIES INC | 8,709 | $596 | 0.0% | $21.14 | +35.3% | CL C | 24703L202 |
| — | CORELOGIC INC | 8,822 | $595 | 0.0% | $43.17 | — | COM | 21871D103 |
| BALL | BALL CORP | 7,191 | $592 | 0.0% | $58.64 | +22.9% | COM | 058498106 |
| SYK | STRYKER CORPORATION | 2,840 | $582 | 0.0% | $121.71 | +50.9% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 15,443 | $581 | 0.0% | $39.03 | -15.3% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 3,273 | $581 | 0.0% | $116.75 | +41.6% | COM | 37940X102 |
| DE | DEERE & CO | 2,635 | $580 | 0.0% | $109.45 | +64.3% | COM | 244199105 |
| WSO | WATSCO INC | 2,482 | $577 | 0.0% | $167.48 | +34.5% | COM | 942622200 |
| — | PLURALSIGHT INC | 33,327 | $575 | 0.0% | $23.76 | — | COM CL A | 72941B106 |
| MDLZ | MONDELEZ INTL INC | 10,148 | $573 | 0.0% | $37.17 | +30.6% | CL A | 609207105 |
| — | 2U INC | 16,166 | $568 | 0.0% | $27.14 | — | COM | 90214J101 |
| IMCG | ISHARES TR | 1,768 | $566 | 0.0% | $306.71 | — | MRGSTR MD CP GRW | 464288307 |
| MRSH | MARSH & MCLENNAN COS INC | 4,966 | $566 | 0.0% | $64.77 | +63.1% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 6,021 | $565 | 0.0% | $54.35 | +52.8% | COM | 760759100 |
| IWP | ISHARES TR | 3,277 | $563 | 0.0% | $108.95 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 7,501 | $562 | 0.0% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 8,610 | $561 | 0.0% | $44.62 | +31.7% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 2,216 | $546 | 0.0% | $34.91 | +19.2% | COM | 697435105 |
| ICLR | ICON PLC | 2,850 | $538 | 0.0% | $123.89 | +48.4% | SHS | G4705A100 |
| SCZ | ISHARES TR | 9,129 | $538 | 0.0% | $53.68 | — | EAFE SML CP ETF | 464288273 |
| LEN | LENNAR CORP | 6,761 | $534 | 0.0% | $52.11 | +26.4% | CL A | 526057104 |
| DVY | ISHARES TR | 6,582 | $534 | 0.0% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,768 | $532 | 0.0% | $20.36 | +41.9% | COM | 635017106 |
| VOT | VANGUARD INDEX FDS | 2,962 | $531 | 0.0% | $110.19 | — | MCAP GR IDXVIP | 922908538 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,274 | $521 | 0.0% | $43.74 | — | COM SHS | 33734K109 |
| — | LAM RESEARCH CORP | 1,538 | $519 | 0.0% | $171.13 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 8,220 | $519 | 0.0% | $58.04 | -13.1% | COM | 744320102 |
| IYW | ISHARES TR | 1,730 | $517 | 0.0% | $179.87 | — | U.S. TECH ETF | 464287721 |
| — | ALEXION PHARMACEUTICALS INC | 4,569 | $514 | 0.0% | $87.71 | — | COM | 015351109 |
| AFL | AFLAC INC | 14,239 | $513 | 0.0% | $32.47 | -1.2% | COM | 001055102 |
| HLI | HOULIHAN LOKEY INC | 8,827 | $512 | 0.0% | $40.10 | +29.1% | CL A | 441593100 |
| — | GENERAL ELECTRIC CO | 83,225 | $509 | 0.0% | $27.93 | — | COM | 369604103 |
| FSK | FS KKR CAPITAL CORP | 32,116 | $509 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,358 | $501 | 0.0% | $9.96 | -26.9% | COM | 446150104 |
| ASML | ASML HOLDING N V | 1,335 | $499 | 0.0% | $252.64 | — | N Y REGISTRY SHS | N07059210 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,762 | $495 | 0.0% | $63.45 | — | COM SHS | 33733F101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,140 | $491 | 0.0% | $36.40 | — | COM | 81761R109 |
| SE | SEA LTD | 3,145 | $488 | 0.0% | $108.71 | — | SPONSORD ADS | 81141R100 |
| CDW | CDW CORP | 4,124 | $487 | 0.0% | $74.44 | +44.0% | COM | 12514G108 |
| STT | STATE STR CORP | 8,098 | $485 | 0.0% | $55.69 | -2.1% | COM | 857477103 |
| GWW | GRAINGER W W INC | 1,368 | $482 | 0.0% | $204.63 | +58.5% | COM | 384802104 |
| SLYG | SPDR SER TR | 8,148 | $480 | 0.0% | $63.25 | — | S&P 600 SMCP GRW | 78464A201 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,477 | $477 | 0.0% | $29.68 | — | SHS | 336917109 |
| TAL | TAL EDUCATION GROUP | 6,367 | $476 | 0.0% | $49.34 | — | SPONSORED ADS | 874080104 |
| BP | BP PLC | 26,940 | $476 | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 3,181 | $475 | 0.0% | $155.25 | — | RUSSELL 2000 ETF | 464287655 |
| GGG | GRACO INC | 7,725 | $474 | 0.0% | $41.39 | +26.2% | COM | 384109104 |
| THO | THOR INDS INC | 4,969 | $468 | 0.0% | $70.07 | +32.7% | COM | 885160101 |
| MAR | MARRIOTT INTL INC NEW | 5,019 | $468 | 0.0% | $77.05 | +18.1% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 4,613 | $460 | 0.0% | $70.07 | +23.0% | COM | 74340W103 |
| CSX | CSX CORP | 5,926 | $460 | 0.0% | $10.42 | +120.4% | COM | 126408103 |
| ALRM | ALARM COM HLDGS INC | 8,208 | $459 | 0.0% | $43.58 | +41.9% | COM | 011642105 |
| — | CRH PLC | 12,555 | $458 | 0.0% | $37.43 | — | ADR | 12626K203 |
| ABBNY | ABB LTD | 17,898 | $458 | 0.0% | $25.59 | — | SPONSORED ADR | 000375204 |
| — | ANGLOGOLD ASHANTI LIMITED | 17,287 | $457 | 0.0% | $14.80 | — | SPONSORED ADR | 035128206 |
| XBI | SPDR SER TR | 4,044 | $452 | 0.0% | $76.07 | — | S&P BIOTECH | 78464A870 |
| — | TOTAL SE | 13,494 | $450 | 0.0% | $49.26 | — | SPONSORED ADS | 89151E109 |
| GMF | SPDR INDEX SHS FDS | 4,077 | $447 | 0.0% | $94.83 | — | ASIA PACIF ETF | 78463X301 |
| DAL | DELTA AIR LINES INC DEL | 14,468 | $443 | 0.0% | $45.04 | -37.7% | COM NEW | 247361702 |
| AXON | AXON ENTERPRISE INC | 4,942 | $438 | 0.0% | $75.42 | +15.3% | COM | 05464C101 |
| BBY | BEST BUY INC | 3,974 | $437 | 0.0% | $52.86 | +54.8% | COM | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 18,170 | $432 | 0.0% | $23.37 | — | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,985 | $429 | 0.0% | $89.96 | +42.1% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 7,630 | $421 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,102 | $419 | 0.0% | $32.82 | — | COM | 681936100 |
| CAKE | CHEESECAKE FACTORY INC | 15,346 | $415 | 0.0% | $37.80 | -37.5% | COM | 163072101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,619 | $413 | 0.0% | $153.66 | -11.2% | COM NEW | 620076307 |
| AAP | ADVANCE AUTO PARTS INC | 2,707 | $411 | 0.0% | $114.23 | +16.8% | COM | 00751Y106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,885 | $411 | 0.0% | $20.27 | — | SPONSORED ADS A | 98980A105 |
| VOX | VANGUARD WORLD FDS | 4,015 | $409 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,369 | $409 | 0.0% | $82.73 | — | HLTH CARE ALPH | 33734X143 |
| — | THOMSON REUTERS CORP. | 5,058 | $404 | 0.0% | $71.04 | — | COM NEW | 884903709 |
| LSTR | LANDSTAR SYS INC | 3,194 | $404 | 0.0% | $106.19 | — | COM | 515098101 |
| RF | REGIONS FINANCIAL CORP NEW | 35,306 | $401 | 0.0% | $10.89 | -17.7% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 6,553 | $395 | 0.0% | $60.28 | — | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 13,712 | $392 | 0.0% | $24.84 | +6.6% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,929 | $391 | 0.0% | $107.84 | +15.9% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 3,669 | $390 | 0.0% | $59.96 | +51.2% | COM | 136375102 |
| PAGP | PLAINS GP HLDGS L P | 63,410 | $387 | 0.0% | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| SPAB | SPDR SER TR | 12,435 | $384 | 0.0% | $30.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| SUI | SUN CMNTYS INC | 2,725 | $382 | 0.0% | $72.42 | — | COM | 866674104 |
| CMI | CUMMINS INC | 1,777 | $379 | 0.0% | $117.32 | +49.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,905 | $378 | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| MINT | PIMCO ETF TR | 3,689 | $376 | 0.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| RLI | RLI CORP | 4,460 | $376 | 0.0% | $26.46 | +35.8% | COM | 749607107 |
| — | DISCOVER FINL SVCS | 6,745 | $375 | 0.0% | $57.20 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 15,146 | $373 | 0.0% | $58.40 | — | SPON ADR B | 780259107 |
| MU | MICRON TECHNOLOGY INC | 7,361 | $373 | 0.0% | $38.84 | +21.6% | COM | 595112103 |
| DOV | DOVER CORP | 3,435 | $372 | 0.0% | $84.00 | +18.7% | COM | 260003108 |
| BIIB | BIOGEN INC | 1,309 | $370 | 0.0% | $301.18 | -7.4% | COM | 09062X103 |
| RBC | RBC BEARINGS INC | 3,023 | $368 | 0.0% | $125.73 | +1.9% | COM | 75524B104 |
| ES | EVERSOURCE ENERGY | 4,416 | $367 | 0.0% | $55.64 | +25.5% | COM | 30040W108 |
| SUB | ISHARES TR | 3,393 | $367 | 0.0% | $108.16 | — | SHRT NAT MUN ETF | 464288158 |
| SJM | SMUCKER J M CO | 3,233 | $365 | 0.0% | $92.36 | +1.2% | COM NEW | 832696405 |
| RWO | SPDR INDEX SHS FDS | 9,245 | $363 | 0.0% | $47.65 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LABORATORY CORP AMER HLDGS | 1,939 | $362 | 0.0% | $144.98 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC | 1,908 | $362 | 0.0% | $65.22 | +34.4% | COM NON VTG | 579780206 |
| BWX | SPDR SER TR | 12,001 | $358 | 0.0% | $34.24 | — | BLOMBERG INTL TR | 78464A516 |
| CME | CME GROUP INC | 2,155 | $358 | 0.0% | $105.66 | +29.0% | COM | 12572Q105 |
| — | BARCLAYS BANK PLC | 14,013 | $349 | 0.0% | $24.91 | — | IPTH SR B S&P | 06746P621 |
| WDFC | WD-40 CO | 1,850 | $348 | 0.0% | $114.07 | +58.0% | COM | 929236107 |
| AOA | ISHARES TR | 6,010 | $347 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| VIS | VANGUARD WORLD FDS | 2,388 | $347 | 0.0% | $145.31 | — | INDUSTRIAL ETF | 92204A603 |
| IHF | ISHARES TR | 1,732 | $342 | 0.0% | $191.38 | — | US HLTHCR PR ETF | 464288828 |
| SBSW | SIBANYE STILLWATER LTD | 30,566 | $341 | 0.0% | $5.11 | — | SPONSORED ADR | 82575P107 |
| RDY | DR REDDYS LABS LTD | 4,971 | $341 | 0.0% | $53.05 | — | ADR | 256135203 |
| IWB | ISHARES TR | 1,780 | $331 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 3,516 | $328 | 0.0% | $61.74 | +32.4% | COM | 020002101 |
| IVE | ISHARES TR | 2,939 | $328 | 0.0% | $117.67 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 2,193 | $326 | 0.0% | $84.08 | +53.2% | COM | 31620M106 |
| LOGI | LOGITECH INTL S A | 4,213 | $325 | 0.0% | $48.66 | +34.4% | SHS | H50430232 |
| SWK | STANLEY BLACK & DECKER INC | 1,995 | $322 | 0.0% | $117.02 | +12.1% | COM | 854502101 |
| PRI | PRIMERICA INC | 2,840 | $321 | 0.0% | $103.00 | +18.0% | COM | 74164M108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,183 | $321 | 0.0% | $121.46 | — | SPON ADR | 647581107 |
| STZ | CONSTELLATION BRANDS INC | 1,707 | $320 | 0.0% | $160.12 | +4.3% | CL A | 21036P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,118 | $320 | 0.0% | $26.41 | — | ORD | G5876H105 |
| GS | GOLDMAN SACHS GROUP INC | 1,614 | $318 | 0.0% | $163.73 | +9.3% | COM | 38141G104 |
| FTS | FORTIS INC | 7,735 | $316 | 0.0% | $24.16 | +34.4% | COM | 349553107 |
| — | WELLS FARGO CO NEW | 234 | $316 | 0.0% | $1321.06 | — | PERP PFD CNV A | 949746804 |
| FFIN | FIRST FINL BANKSHARES | 11,329 | $315 | 0.0% | $24.14 | +10.7% | COM | 32020R109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,662 | $315 | 0.0% | $67.49 | — | SHS | 337344105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,765 | $312 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| SRE | SEMPRA ENERGY | 2,681 | $312 | 0.0% | $56.56 | -8.7% | COM | 816851109 |
| XYL | XYLEM INC | 3,695 | $310 | 0.0% | $68.09 | +7.3% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,760 | $307 | 0.0% | $92.71 | +19.7% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,458 | $306 | 0.0% | $41.34 | — | LP INT UNIT | G16252101 |
| DLS | WISDOMTREE TR | 5,075 | $304 | 0.0% | $55.82 | — | INTL SMCAP DIV | 97717W760 |
| XLI | SELECT SECTOR SPDR TR | 3,931 | $303 | 0.0% | $64.67 | — | SBI INT-INDS | 81369Y704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,299 | $303 | 0.0% | $110.24 | +10.8% | COM | 11133T103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,520 | $302 | 0.0% | $40.22 | — | COM SHS | 33735J101 |
| AIN | ALBANY INTL CORP | 6,040 | $302 | 0.0% | $58.82 | -17.5% | CL A | 012348108 |
| RGEN | REPLIGEN CORP | 2,000 | $301 | 0.0% | $60.00 | +138.2% | COM | 759916109 |
| — | DRAFTKINGS INC | 5,393 | $301 | 0.0% | $55.81 | — | COM CL A | 26142R104 |
| FITB | FIFTH THIRD BANCORP | 14,291 | $300 | 0.0% | $20.70 | -21.0% | COM | 316773100 |
| MTB | M & T BK CORP | 3,297 | $300 | 0.0% | $119.09 | -27.9% | COM | 55261F104 |
| ABR | ARBOR REALTY TRUST INC | 26,015 | $299 | 0.0% | $10.17 | — | COM | 038923108 |
| EXC | EXELON CORP | 8,467 | $299 | 0.0% | $18.86 | +16.2% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,103 | $298 | 0.0% | $271.86 | +1.5% | COM | 92532F100 |
| SAP | SAP SE | 1,902 | $298 | 0.0% | $131.07 | — | SPON ADR | 803054204 |
| — | JACOBS ENGR GROUP INC | 3,195 | $297 | 0.0% | $86.08 | — | COM | 469814107 |
| DON | WISDOMTREE TR | 10,285 | $296 | 0.0% | $47.27 | — | US MIDCAP DIVID | 97717W505 |
| HUBS | HUBSPOT INC | 989 | $296 | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| — | FEDERAL RLTY INVT TR | 4,000 | $292 | 0.0% | $123.43 | — | SH BEN INT NEW | 313747206 |
| IJJ | ISHARES TR | 2,180 | $292 | 0.0% | $150.07 | — | S&P MC 400VL ETF | 464287705 |
| BMI | BADGER METER INC | 4,427 | $292 | 0.0% | $44.35 | +38.2% | COM | 056525108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,820 | $290 | 0.0% | $7.67 | — | SPONDS ADR | 00653A107 |
| IXN | ISHARES TR | 1,106 | $290 | 0.0% | $145.53 | — | GLOBAL TECH ETF | 464287291 |
| CHD | CHURCH & DWIGHT INC | 3,086 | $287 | 0.0% | $59.17 | +44.0% | COM | 171340102 |
| VNET | 21VIANET GROUP INC | 12,543 | $286 | 0.0% | $24.76 | — | SPONSORED ADS A | 90138A103 |
| HRL | HORMEL FOODS CORP | 5,867 | $285 | 0.0% | $31.87 | +35.1% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $284 | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| VCR | VANGUARD WORLD FDS | 1,212 | $282 | 0.0% | $170.34 | — | CONSUM DIS ETF | 92204A108 |
| UNF | UNIFIRST CORP MASS | 1,474 | $281 | 0.0% | $161.38 | +11.9% | COM | 904708104 |
| IYF | ISHARES TR | 2,497 | $281 | 0.0% | $107.85 | — | U.S. FINLS ETF | 464287788 |
| LDOS | LEIDOS HOLDINGS INC | 3,093 | $280 | 0.0% | $83.95 | +0.2% | COM | 525327102 |
| — | YAMANA GOLD INC | 49,109 | $280 | 0.0% | $4.83 | — | COM | 98462Y100 |
| DFE | WISDOMTREE TR | 5,248 | $277 | 0.0% | $56.79 | — | EUROPE SMCP DV | 97717W869 |
| CBRE | CBRE GROUP INC | 5,892 | $276 | 0.0% | $46.66 | -2.2% | CL A | 12504L109 |
| TM | TOYOTA MOTOR CORP | 2,058 | $276 | 0.0% | $118.72 | — | SP ADR REP2COM | 892331307 |
| CI | CIGNA CORP NEW | 1,670 | $274 | 0.0% | $184.13 | -12.5% | COM | 125523100 |
| RRC | RANGE RES CORP | 39,971 | $274 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| VHT | VANGUARD WORLD FDS | 1,356 | $273 | 0.0% | $165.35 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 2,634 | $273 | 0.0% | $76.34 | +30.5% | COM | 337738108 |
| IJS | ISHARES TR | 2,240 | $273 | 0.0% | $136.84 | — | SP SMCP600VL ETF | 464287879 |
| ETR | ENTERGY CORP NEW | 2,823 | $270 | 0.0% | $30.36 | +33.9% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,541 | $269 | 0.0% | $86.95 | +16.4% | COM | 09061G101 |
| IUSG | ISHARES TR | 3,378 | $268 | 0.0% | $51.25 | — | CORE S&P US GWT | 464287671 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,000 | $267 | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| — | TWITTER INC | 5,957 | $267 | 0.0% | $44.82 | — | COM | 90184L102 |
| BOH | BANK HAWAII CORP | 5,343 | $267 | 0.0% | $61.22 | -27.5% | COM | 062540109 |
| GMAB | GENMAB A/S | 7,145 | $267 | 0.0% | $32.63 | — | SPONSORED ADS | 372303206 |
| PHG | KONINKLIJKE PHILIPS N V | 5,517 | $261 | 0.0% | $47.71 | — | NY REG SH NEW | 500472303 |
| ICF | ISHARES TR | 2,558 | $260 | 0.0% | $102.02 | — | COHEN STEER REIT | 464287564 |
| PH | PARKER-HANNIFIN CORP | 1,263 | $255 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,544 | $255 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| AWI | ARMSTRONG WORLD INDS INC | 3,623 | $255 | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,402 | $254 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 2,792 | $253 | 0.0% | $56.94 | +46.4% | COM | 988498101 |
| WPP | WPP PLC NEW | 6,523 | $252 | 0.0% | $84.65 | — | ADR | 92937A102 |
| OSK | OSHKOSH CORP | 3,433 | $250 | 0.0% | $62.71 | +12.2% | COM | 688239201 |
| TTD | THE TRADE DESK INC | 499 | $249 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,904 | $248 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| DHI | D R HORTON INC | 3,355 | $248 | 0.0% | $40.30 | +60.6% | COM | 23331A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,300 | $247 | 0.0% | $6.28 | +65.3% | COM | 015857105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,285 | $247 | 0.0% | $54.04 | — | COM SHS | 33734Y109 |
| MKL | MARKEL CORP | 253 | $245 | 0.0% | $1136.60 | -10.6% | COM | 570535104 |
| IDV | ISHARES TR | 9,819 | $244 | 0.0% | $31.03 | — | INTL SEL DIV ETF | 464288448 |
| CARR | CARRIER GLOBAL CORPORATION | 7,976 | $243 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,861 | $241 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| BYND | BEYOND MEAT INC | 1,449 | $240 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| ARCC | ARES CAPITAL CORP | 17,147 | $239 | 0.0% | $7.71 | +11.0% | COM | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 2,942 | $238 | 0.0% | $75.68 | — | COM | 00507V109 |
| ERIE | ERIE INDTY CO | 1,123 | $236 | 0.0% | $157.99 | +19.8% | CL A | 29530P102 |
| AZO | AUTOZONE INC | 204 | $236 | 0.0% | $1046.18 | +12.9% | COM | 053332102 |
| NUE | NUCOR CORP | 5,255 | $235 | 0.0% | $36.61 | +10.1% | COM | 670346105 |
| IWS | ISHARES TR | 2,901 | $233 | 0.0% | $77.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | HD SUPPLY HLDGS INC | 5,745 | $232 | 0.0% | $40.38 | — | COM | 40416M105 |
| SPGI | S&P GLOBAL INC | 645 | $230 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| NTR | NUTRIEN LTD | 5,969 | $230 | 0.0% | $32.79 | -6.4% | COM | 67077M108 |
| EWY | ISHARES INC | 3,543 | $229 | 0.0% | $57.20 | — | MSCI STH KOR ETF | 464286772 |
| IXC | ISHARES TR | 13,924 | $229 | 0.0% | $16.44 | — | GLOBAL ENERG ETF | 464287341 |
| DDD | 3-D SYS CORP DEL | 46,337 | $228 | 0.0% | $7.83 | -24.3% | COM NEW | 88554D205 |
| DEM | WISDOMTREE TR | 6,498 | $227 | 0.0% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| TMUS | T-MOBILE US INC | 1,980 | $225 | 0.0% | $71.76 | +49.2% | COM | 872590104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,413 | $224 | 0.0% | $50.76 | — | PARTNERSHIP UNIT | G16258108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,733 | $224 | 0.0% | $20.15 | — | COM | 58463J304 |
| GDS | GDS HLDGS LTD | 2,800 | $224 | 0.0% | $80.03 | — | SPONSORED ADS | 36165L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,800 | $223 | 0.0% | $10.34 | +17.1% | COM | 03823U102 |
| XLB | SELECT SECTOR SPDR TR | 3,533 | $223 | 0.0% | $55.60 | — | SBI MATERIALS | 81369Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,226 | $223 | 0.0% | $49.31 | +21.6% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 1,515 | $223 | 0.0% | $85.27 | +45.6% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 1,815 | $220 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| CCK | CROWN HLDGS INC | 2,875 | $220 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| F | FORD MTR CO DEL | 33,128 | $219 | 0.0% | $7.88 | -34.8% | COM | 345370860 |
| BMO | BANK MONTREAL QUE | 3,725 | $217 | 0.0% | $46.24 | 0.0% | COM | 063671101 |
| MPLX | MPLX LP | 13,165 | $216 | 0.0% | $27.44 | — | COM UNIT REP LTD | 55336V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,996 | $216 | 0.0% | $26.40 | — | UNIT LTD PARTN | 01881G106 |
| WY | WEYERHAEUSER CO MTN BE | 7,668 | $215 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| RY | ROYAL BK CDA | 3,068 | $215 | 0.0% | $63.60 | +13.0% | COM | 780087102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,352 | $214 | 0.0% | $90.99 | — | TECH ALPHADEX | 33734X176 |
| IYT | ISHARES TR | 1,072 | $214 | 0.0% | $199.63 | — | TRANS AVG ETF | 464287192 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,541 | $213 | 0.0% | $53.44 | — | COM SHS | 33735K108 |
| PKG | PACKAGING CORP AMER | 1,945 | $212 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| QRVO | QORVO INC | 1,618 | $212 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| — | SPLUNK INC | 1,116 | $209 | 0.0% | $126.19 | — | COM | 848637104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 609 | $205 | 0.0% | $280.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MOBILE TELESYSTEMS PJSC | 23,875 | $204 | 0.0% | $7.51 | — | SPONSORED ADR | 607409109 |
| BIDU | BAIDU INC | 1,657 | $203 | 0.0% | $162.27 | — | SPON ADR REP A | 056752108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,182 | $201 | 0.0% | $32.94 | +4.4% | SHS | G25839104 |
| KMI | KINDER MORGAN INC DEL | 15,738 | $196 | 0.0% | $16.82 | -39.8% | COM | 49456B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,535 | $193 | 0.0% | $19.81 | — | SPONSORED ADS A | 92763W103 |
| UBS | UBS GROUP AG | 17,521 | $193 | 0.0% | $11.53 | +4.0% | SHS | H42097107 |
| — | LUMEN TECHNOLOGIES INC | 18,703 | $191 | 0.0% | $18.44 | — | COM | 156700106 |
| — | PEOPLES UNITED FINANCIAL INC | 18,267 | $186 | 0.0% | $17.72 | — | COM | 712704105 |
| — | SIRIUS XM HOLDINGS INC | 31,141 | $163 | 0.0% | $5.72 | — | COM | 82968B103 |
| CSTM | CONSTELLIUM SE | 19,900 | $155 | 0.0% | $7.53 | +9.7% | CL A SHS | F21107101 |
| SSYS | STRATASYS LTD | 12,242 | $155 | 0.0% | $16.60 | -12.1% | SHS | M85548101 |
| SLM | SLM CORP | 18,473 | $147 | 0.0% | $10.74 | -31.9% | COM | 78442P106 |
| ING | ING GROEP N.V. | 17,178 | $121 | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| — | COVANTA HLDG CORP | 14,897 | $118 | 0.0% | $13.33 | — | COM | 22282E102 |
| — | CHIMERA INVT CORP | 14,108 | $117 | 0.0% | $8.29 | — | COM NEW | 16934Q208 |
| AAME | ATLANTIC AMERN CORP | 58,221 | $115 | 0.0% | $2.78 | -34.3% | COM | 048209100 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,847 | $113 | 0.0% | $9.22 | -29.1% | COM | 319829107 |
| — | INSEEGO CORP | 10,224 | $106 | 0.0% | $10.37 | — | COM | 45782B104 |
| ARI | APOLLO COML REAL EST FIN INC | 11,542 | $104 | 0.0% | $17.04 | — | COM | 03762U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,754 | $98 | 0.0% | $2.18 | +19.2% | COM | 184499101 |
| ET | ENERGY TRANSFER LP | 15,520 | $87 | 0.0% | $11.94 | — | COM UT LTD PTN | 29273V100 |
| M | MACYS INC | 12,125 | $69 | 0.0% | $18.19 | -63.3% | COM | 55616P104 |
| TDAY | GANNETT CO INC | 44,598 | $60 | 0.0% | $3.35 | -54.5% | COM | 36472T109 |
| — | MARATHON OIL CORP | 10,853 | $45 | 0.0% | $13.42 | — | COM | 565849106 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $1 | 0.0% | $1.30 | — | COM | 98979F107 |