CIK: 0001424367 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $2,320,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,750,931 | $152,734 | 6.6% | $83.44 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 740,365 | $129,534 | 5.6% | $126.65 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 899,544 | $124,227 | 5.4% | $128.30 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 770,472 | $121,350 | 5.2% | $153.45 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 1,334,443 | $117,524 | 5.1% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,613,587 | $94,717 | 4.1% | $50.75 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 345,102 | $56,918 | 2.5% | $109.63 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 572,181 | $52,503 | 2.3% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 358,714 | $47,968 | 2.1% | $86.08 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 211,570 | $46,902 | 2.0% | $95.85 | +115.0% | COM | 594918104 |
| IVV | ISHARES TR | 118,011 | $44,052 | 1.9% | $249.80 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 191,444 | $43,962 | 1.9% | $182.10 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 153,693 | $33,563 | 1.4% | $89.47 | +120.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,994 | $29,543 | 1.3% | $66.55 | +139.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 227,650 | $26,847 | 1.2% | $90.91 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 274,718 | $23,732 | 1.0% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES GOLD TRUST | 1,258,326 | $22,713 | 1.0% | $16.32 | — | ISHARES | 464285105 |
| MA | MASTERCARD INCORPORATED | 62,669 | $22,282 | 1.0% | $170.57 | +89.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 11,784 | $20,460 | 0.9% | $50.34 | +65.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 146,699 | $18,826 | 0.8% | $55.77 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 60,430 | $16,429 | 0.7% | $142.19 | +91.5% | CL A | 30303M102 |
| SOXX | ISHARES TR | 39,654 | $14,991 | 0.6% | $215.51 | — | PHLX SEMICND ETF | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 155,229 | $14,085 | 0.6% | $81.70 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 52,045 | $13,806 | 0.6% | $141.42 | +71.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 38,649 | $13,335 | 0.6% | $166.95 | +84.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 80,636 | $12,947 | 0.6% | $70.69 | +109.4% | COM | 548661107 |
| ENB | ENBRIDGE INC | 396,833 | $12,687 | 0.5% | $22.46 | -3.4% | COM | 29250N105 |
| BSV | VANGUARD BD INDEX FDS | 144,638 | $11,985 | 0.5% | $79.88 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SER TR | 274,050 | $11,984 | 0.5% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,471 | $11,591 | 0.5% | $160.34 | +37.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 72,182 | $11,264 | 0.5% | $88.39 | +44.3% | COM | 478160104 |
| SHV | ISHARES TR | 95,966 | $10,606 | 0.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 182,412 | $10,605 | 0.5% | $31.48 | +39.7% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 59,582 | $10,577 | 0.5% | $118.23 | +42.5% | COM | 46266C105 |
| AGG | ISHARES TR | 79,968 | $9,444 | 0.4% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 67,663 | $9,322 | 0.4% | $63.90 | +92.7% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 4,148 | $9,145 | 0.4% | $1879.71 | +1.0% | COM | 09857L108 |
| GOOG | ALPHABET INC | 5,034 | $8,753 | 0.4% | $46.78 | +79.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 227,737 | $8,367 | 0.4% | $23.56 | +21.5% | COM | 717081103 |
| T | AT&T INC | 291,955 | $8,318 | 0.4% | $13.49 | +14.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 22,156 | $8,242 | 0.4% | $265.18 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 15,655 | $8,212 | 0.4% | $42.45 | +19.4% | COM | 64110L106 |
| MBB | ISHARES TR | 73,966 | $8,145 | 0.4% | $108.01 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 31,526 | $7,972 | 0.3% | $117.57 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 87,682 | $7,941 | 0.3% | $57.51 | +31.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 40,393 | $7,827 | 0.3% | $120.91 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 152,632 | $7,816 | 0.3% | $32.41 | +28.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 42,650 | $7,727 | 0.3% | $106.58 | +31.6% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 75,943 | $7,363 | 0.3% | $66.32 | +34.8% | COM | 03073E105 |
| AMGN | AMGEN INC | 29,791 | $6,767 | 0.3% | $143.44 | +36.9% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,087 | $6,761 | 0.3% | $81.39 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 159,154 | $6,621 | 0.3% | $55.49 | -45.3% | COM | 30231G102 |
| IGSB | ISHARES TR | 116,662 | $6,434 | 0.3% | $68.91 | — | ISHS 1-5YR INVS | 464288646 |
| SLV | ISHARES SILVER TR | 259,593 | $6,428 | 0.3% | $15.22 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 50,612 | $6,345 | 0.3% | $69.41 | +41.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 37,291 | $6,199 | 0.3% | $78.00 | +75.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 27,850 | $6,146 | 0.3% | $139.27 | +40.7% | COM | 235851102 |
| PEP | PEPSICO INC | 41,334 | $6,089 | 0.3% | $80.05 | +51.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 56,328 | $5,969 | 0.3% | $61.10 | +39.3% | COM | 855244109 |
| IEI | ISHARES TR | 44,010 | $5,850 | 0.3% | $125.97 | — | 3 7 YR TREAS BD | 464288661 |
| KO | COCA COLA CO | 106,053 | $5,773 | 0.2% | $32.41 | +36.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 27,114 | $5,736 | 0.2% | $127.21 | +51.9% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 5,956 | $5,509 | 0.2% | $62.03 | +41.4% | COM | 22160N109 |
| LMT | LOCKHEED MARTIN CORP | 15,489 | $5,486 | 0.2% | $267.19 | +19.4% | COM | 539830109 |
| SPTL | SPDR SER TR | 121,005 | $5,451 | 0.2% | $46.59 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 7,801 | $5,420 | 0.2% | $104.68 | +63.0% | COM | 88160R101 |
| ELV | ANTHEM INC | 17,248 | $5,417 | 0.2% | $228.26 | +25.4% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 66,394 | $5,409 | 0.2% | $58.10 | +3.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,511 | $5,400 | 0.2% | $101.77 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 121,149 | $5,389 | 0.2% | $29.00 | +21.6% | COM | 17275R102 |
| IGV | ISHARES TR | 14,895 | $5,262 | 0.2% | $226.38 | — | EXPANDED TECH | 464287515 |
| IGIB | ISHARES TR | 82,525 | $5,099 | 0.2% | $61.88 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 47,107 | $4,959 | 0.2% | $51.37 | +53.7% | COM | 00287Y109 |
| GLOB | GLOBANT S A | 22,750 | $4,957 | 0.2% | $123.39 | +56.6% | COM | L44385109 |
| MRK | MERCK & CO. INC | 60,790 | $4,899 | 0.2% | $48.96 | +32.4% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 21,895 | $4,869 | 0.2% | $144.94 | +65.8% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 10,734 | $4,808 | 0.2% | $246.47 | +58.5% | COM | 70432V102 |
| INTC | INTEL CORP | 97,504 | $4,753 | 0.2% | $29.13 | +51.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 55,457 | $4,732 | 0.2% | $71.73 | -9.4% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 88,197 | $4,688 | 0.2% | $33.45 | +34.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,035 | $4,633 | 0.2% | $242.31 | +90.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 8,462 | $4,632 | 0.2% | $78.02 | +33.3% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 10,796 | $4,631 | 0.2% | $306.73 | +34.5% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 8,788 | $4,622 | 0.2% | $4.90 | +172.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 19,622 | $4,542 | 0.2% | $87.17 | +137.2% | COM | 70450Y103 |
| SPTM | SPDR SER TR | 96,082 | $4,408 | 0.2% | $42.95 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 36,772 | $4,408 | 0.2% | $114.65 | — | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 63,852 | $4,326 | 0.2% | $62.54 | -11.7% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,296 | $4,318 | 0.2% | $101.49 | — | FTSE SMCAP ETF | 922042718 |
| VEEV | VEEVA SYS INC | 15,288 | $4,220 | 0.2% | $177.28 | +58.0% | CL A COM | 922475108 |
| WMT | WALMART INC | 29,180 | $4,207 | 0.2% | $31.35 | +44.3% | COM | 931142103 |
| — | RITCHIE BROS AUCTIONEERS | 59,396 | $4,178 | 0.2% | $48.10 | — | COM | 767744105 |
| — | UNILEVER PLC | 68,191 | $4,153 | 0.2% | $53.33 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 44,419 | $4,124 | 0.2% | $84.75 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 107,352 | $4,103 | 0.2% | $39.93 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 18,883 | $4,064 | 0.2% | $142.45 | +38.6% | COM | 278865100 |
| TIP | ISHARES TR | 31,862 | $4,059 | 0.2% | $116.43 | — | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 27,572 | $4,030 | 0.2% | $91.18 | +32.9% | COM | 032654105 |
| KMX | CARMAX INC | 42,087 | $3,982 | 0.2% | $69.43 | +35.1% | COM | 143130102 |
| CAT | CATERPILLAR INC | 21,988 | $3,959 | 0.2% | $96.36 | +59.8% | COM | 149123101 |
| NVS | NOVARTIS AG | 41,706 | $3,935 | 0.2% | $86.62 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 79,843 | $3,918 | 0.2% | $15.77 | +31.4% | COM | 311900104 |
| BL | BLACKLINE INC | 28,264 | $3,763 | 0.2% | $73.01 | +52.8% | COM | 09239B109 |
| HEI | HEICO CORP NEW | 28,102 | $3,723 | 0.2% | $101.24 | +20.5% | COM | 422806109 |
| VRSK | VERISK ANALYTICS INC | 18,054 | $3,715 | 0.2% | $142.86 | +31.7% | COM | 92345Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,232 | $3,679 | 0.2% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,139 | $3,678 | 0.2% | $166.74 | +66.2% | COM | 955306105 |
| XLK | SELECT SECTOR SPDR TR | 28,054 | $3,644 | 0.2% | $58.13 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 4,453 | $3,628 | 0.2% | $179.45 | +38.4% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 40,205 | $3,604 | 0.2% | $65.19 | +27.2% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 121,157 | $3,604 | 0.2% | $39.36 | -41.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 9,485 | $3,551 | 0.2% | $192.67 | +80.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 46,144 | $3,503 | 0.2% | $59.23 | +10.8% | COM | 65339F101 |
| IWF | ISHARES TR | 14,503 | $3,489 | 0.2% | $142.69 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 19,989 | $3,481 | 0.2% | $106.66 | +10.2% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 16,865 | $3,474 | 0.1% | $100.79 | +76.7% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 16,777 | $3,462 | 0.1% | $141.50 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 45,970 | $3,405 | 0.1% | $52.50 | +20.8% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 70,814 | $3,354 | 0.1% | $40.58 | -12.1% | COM | 89832Q109 |
| ROL | ROLLINS INC | 87,440 | $3,345 | 0.1% | $31.83 | +14.2% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 20,253 | $3,295 | 0.1% | $84.16 | +59.9% | COM | 882508104 |
| — | AMEDISYS INC | 11,378 | $3,289 | 0.1% | $193.08 | — | COM | 023436108 |
| — | ANSYS INC | 8,978 | $3,253 | 0.1% | $251.57 | — | COM | 03662Q105 |
| FIVE | FIVE BELOW INC | 18,793 | $3,246 | 0.1% | $113.18 | +30.8% | COM | 33829M101 |
| ABT | ABBOTT LABS | 29,899 | $3,242 | 0.1% | $43.52 | +128.1% | COM | 002824100 |
| LYFT | LYFT INC | 63,620 | $3,203 | 0.1% | $46.20 | -21.2% | CL A COM | 55087P104 |
| — | LINDE PLC | 12,220 | $3,199 | 0.1% | $190.66 | — | SHS | G5494J103 |
| SHOP | SHOPIFY INC | 2,742 | $3,189 | 0.1% | $90.04 | +16.6% | CL A | 82509L107 |
| EFV | ISHARES TR | 66,745 | $3,175 | 0.1% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,349 | $3,165 | 0.1% | $54.96 | +6.3% | COM | 75513E101 |
| SPYG | SPDR SER TR | 57,139 | $3,148 | 0.1% | $38.49 | — | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 10,496 | $3,142 | 0.1% | $180.70 | +45.8% | COM | 052769106 |
| GIS | GENERAL MLS INC | 53,024 | $3,105 | 0.1% | $44.71 | +13.8% | COM | 370334104 |
| IVW | ISHARES TR | 48,307 | $3,071 | 0.1% | $87.23 | — | S&P 500 GRWT ETF | 464287309 |
| EA | ELECTRONIC ARTS INC | 21,604 | $3,068 | 0.1% | $109.63 | +14.4% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 6,146 | $3,054 | 0.1% | $342.79 | +30.5% | COM | 45168D104 |
| INTU | INTUIT | 8,123 | $3,050 | 0.1% | $240.19 | +41.7% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 74,244 | $3,025 | 0.1% | $32.26 | -17.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 18,157 | $2,982 | 0.1% | $99.41 | +56.4% | CL A | 98978V103 |
| PRLB | PROTO LABS INC | 18,883 | $2,973 | 0.1% | $117.94 | +19.6% | COM | 743713109 |
| TDOC | TELADOC HEALTH INC | 14,408 | $2,933 | 0.1% | $98.90 | +105.6% | COM | 87918A105 |
| GPC | GENUINE PARTS CO | 29,310 | $2,919 | 0.1% | $75.51 | +12.3% | COM | 372460105 |
| GLD | SPDR GOLD TR | 16,420 | $2,918 | 0.1% | $130.54 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 3,962 | $2,881 | 0.1% | $154.44 | +46.8% | COM | 824348106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,784 | $2,877 | 0.1% | $339.99 | +42.1% | COM | 00724F101 |
| — | IHS MARKIT LTD | 32,101 | $2,842 | 0.1% | $68.72 | — | SHS | G47567105 |
| PSK | SPDR SER TR | 63,728 | $2,818 | 0.1% | $42.73 | — | WELLS FG PFD ETF | 78464A292 |
| ORCL | ORACLE CORP | 43,545 | $2,804 | 0.1% | $38.85 | +42.9% | COM | 68389X105 |
| ITA | ISHARES TR | 28,850 | $2,734 | 0.1% | $132.50 | — | US AER DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 16,653 | $2,654 | 0.1% | $99.95 | +34.9% | COM | N6596X109 |
| SO | SOUTHERN CO | 43,616 | $2,644 | 0.1% | $33.98 | +45.7% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,803 | $2,624 | 0.1% | $122.42 | +4.1% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 17,446 | $2,616 | 0.1% | $54.55 | +128.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 22,423 | $2,593 | 0.1% | $80.41 | +18.2% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 6,140 | $2,590 | 0.1% | $295.42 | +34.8% | COM | 776696106 |
| — | IAC INTERACTIVECORP NEW | 13,751 | $2,578 | 0.1% | $138.12 | — | COM | 44891N109 |
| BAC | BK OF AMERICA CORP | 85,282 | $2,557 | 0.1% | $20.76 | +14.0% | COM | 060505104 |
| LOPE | GRAND CANYON ED INC | 27,391 | $2,534 | 0.1% | $90.32 | -5.5% | COM | 38526M106 |
| — | BLACKROCK INC | 3,539 | $2,507 | 0.1% | $405.10 | — | COM | 09247X101 |
| EMB | ISHARES TR | 21,632 | $2,506 | 0.1% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| CHE | CHEMED CORP NEW | 4,743 | $2,503 | 0.1% | $382.04 | +26.4% | COM | 16359R103 |
| CTAS | CINTAS CORP | 7,104 | $2,488 | 0.1% | $57.62 | +43.4% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 18,618 | $2,479 | 0.1% | $92.61 | +25.2% | COM | 494368103 |
| IGLB | ISHARES TR | 33,892 | $2,474 | 0.1% | $63.38 | — | 10+ YR INVST GRD | 464289511 |
| BA | BOEING CO | 11,315 | $2,452 | 0.1% | $186.69 | +3.0% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,001 | $2,440 | 0.1% | $174.53 | -5.5% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 16,456 | $2,440 | 0.1% | $145.44 | -10.2% | COM | 369550108 |
| SPMD | SPDR SER TR | 60,400 | $2,436 | 0.1% | $33.60 | — | PORTFOLIO S&P400 | 78464A847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,658 | $2,378 | 0.1% | $28.57 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,358 | $2,346 | 0.1% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,490 | $2,331 | 0.1% | $207.30 | +31.9% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 8,869 | $2,329 | 0.1% | $162.54 | +37.6% | CL A | 518439104 |
| TGT | TARGET CORP | 13,298 | $2,312 | 0.1% | $90.76 | +59.6% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,318 | $2,290 | 0.1% | $72.45 | — | COM UNIT RP LP | 559080106 |
| FTV | FORTIVE CORP | 32,105 | $2,234 | 0.1% | $45.95 | +9.5% | COM | 34959J108 |
| MTCH | MATCH GROUP INC NEW | 14,687 | $2,232 | 0.1% | $114.44 | +12.9% | COM | 57667L107 |
| IHI | ISHARES TR | 6,851 | $2,224 | 0.1% | $208.34 | — | U.S. MED DVC ETF | 464288810 |
| DXCM | DEXCOM INC | 6,071 | $2,202 | 0.1% | $53.17 | +67.9% | COM | 252131107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,615 | $2,196 | 0.1% | $87.95 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,390 | $2,191 | 0.1% | $45.74 | +9.4% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 72,124 | $2,172 | 0.1% | $28.87 | -16.0% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 13,581 | $2,156 | 0.1% | $147.77 | +0.8% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,047 | $2,156 | 0.1% | $162.69 | — | SPONSORED ADS | 01609W102 |
| BF/B | BROWN FORMAN CORP | 27,090 | $2,131 | 0.1% | $54.13 | +29.3% | CL B | 115637209 |
| CB | CHUBB LIMITED | 14,013 | $2,129 | 0.1% | $114.55 | +13.5% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 8,937 | $2,109 | 0.1% | $95.39 | +114.6% | COM | 655844108 |
| BCE | BCE INC | 48,901 | $2,092 | 0.1% | $27.40 | +9.7% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,836 | $2,079 | 0.1% | $239.45 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 17,584 | $2,076 | 0.1% | $96.20 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,592 | $2,063 | 0.1% | $95.30 | -2.0% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 59,692 | $2,029 | 0.1% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| HCSG | HEALTHCARE SVCS GROUP INC | 71,616 | $1,989 | 0.1% | $29.45 | -17.9% | COM | 421906108 |
| GNTX | GENTEX CORP | 57,325 | $1,952 | 0.1% | $23.39 | +31.9% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,563 | $1,868 | 0.1% | $101.93 | +12.0% | COM | 40171V100 |
| DLN | WISDOMTREE TR | 17,529 | $1,868 | 0.1% | $94.27 | — | US LARGECAP DIVD | 97717W307 |
| CMP | COMPASS MINERALS INTL INC | 30,374 | $1,866 | 0.1% | $52.60 | +8.5% | COM | 20451N101 |
| VBR | VANGUARD INDEX FDS | 12,952 | $1,839 | 0.1% | $112.55 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,244 | $1,780 | 0.1% | $84.71 | +74.1% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,922 | $1,768 | 0.1% | $23.73 | +136.9% | COM | 595017104 |
| IWD | ISHARES TR | 12,938 | $1,755 | 0.1% | $110.96 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 34,395 | $1,739 | 0.1% | $30.57 | +52.7% | COM | 278642103 |
| BX | BLACKSTONE GROUP INC | 26,831 | $1,736 | 0.1% | $39.22 | +24.5% | COM CL A | 09260D107 |
| MUB | ISHARES TR | 14,797 | $1,733 | 0.1% | $113.20 | — | NATIONAL MUN ETF | 464288414 |
| — | NATIONAL INSTRS CORP | 39,534 | $1,727 | 0.1% | $39.93 | — | COM | 636518102 |
| SDY | SPDR SER TR | 16,098 | $1,696 | 0.1% | $91.69 | — | S&P DIVID ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 4,811 | $1,688 | 0.1% | $265.24 | +30.9% | COM | 550021109 |
| MS | MORGAN STANLEY | 24,869 | $1,687 | 0.1% | $35.71 | +36.7% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 78,187 | $1,675 | 0.1% | $18.96 | +2.4% | COM | 15189T107 |
| XLP | SELECT SECTOR SPDR TR | 24,596 | $1,647 | 0.1% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 19,277 | $1,622 | 0.1% | $85.07 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,715 | $1,590 | 0.1% | $54.43 | — | CAP STRENGTH ETF | 33733E104 |
| OMC | OMNICOM GROUP INC | 25,684 | $1,590 | 0.1% | $57.59 | -17.4% | COM | 681919106 |
| — | HANESBRANDS INC | 107,989 | $1,584 | 0.1% | $21.24 | — | COM | 410345102 |
| FISV | FISERV INC | 13,488 | $1,523 | 0.1% | $101.62 | +6.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 36,278 | $1,512 | 0.1% | $36.49 | -9.1% | COM | 064058100 |
| PFF | ISHARES TR | 39,310 | $1,507 | 0.1% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,207 | $1,475 | 0.1% | $108.00 | — | TECH ALPHADEX | 33734X176 |
| XLV | SELECT SECTOR SPDR TR | 13,120 | $1,473 | 0.1% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 6,670 | $1,470 | 0.1% | $165.88 | +20.4% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 6,847 | $1,445 | 0.1% | $102.73 | +59.4% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 31,054 | $1,442 | 0.1% | $32.81 | +22.4% | SHS | G51502105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 171,042 | $1,430 | 0.1% | $10.20 | — | COM | 035710409 |
| SPSB | SPDR SER TR | 45,323 | $1,424 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| SCHW | SCHWAB CHARLES CORP | 26,904 | $1,410 | 0.1% | $38.16 | +11.0% | COM | 808513105 |
| MDYG | SPDR SER TR | 20,144 | $1,394 | 0.1% | $65.58 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 19,180 | $1,384 | 0.1% | $94.57 | — | S&P MC 400GR ETF | 464287606 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,717 | $1,378 | 0.1% | $71.26 | +92.5% | COM | 82982L103 |
| AVGO | BROADCOM INC | 3,152 | $1,371 | 0.1% | $28.85 | +20.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 11,187 | $1,335 | 0.1% | $67.52 | +53.8% | SHS | G29183103 |
| SUSA | ISHARES TR | 16,143 | $1,322 | 0.1% | $81.89 | — | MSCI USA ESG SLC | 464288802 |
| MPC | MARATHON PETE CORP | 31,212 | $1,298 | 0.1% | $50.15 | -37.6% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 3,636 | $1,285 | 0.1% | $191.43 | — | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 64,451 | $1,285 | 0.1% | $15.42 | +1.4% | COM | 969457100 |
| O | REALTY INCOME CORP | 20,925 | $1,282 | 0.1% | $38.50 | +18.4% | COM | 756109104 |
| SMMU | PIMCO ETF TR | 24,627 | $1,266 | 0.1% | $50.42 | — | SHTRM MUN BD ACT | 72201R874 |
| TD | TORONTO DOMINION BK ONT | 22,250 | $1,256 | 0.1% | $44.11 | +14.9% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 21,968 | $1,245 | 0.1% | $54.72 | -9.8% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 7,730 | $1,243 | 0.1% | $111.11 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SER TR | 14,901 | $1,234 | 0.1% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD INDEX FDS | 6,324 | $1,232 | 0.1% | $150.82 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SER TR | 22,055 | $1,223 | 0.1% | $55.45 | — | S&P 400 MDCP VAL | 78464A839 |
| VTR | VENTAS INC | 25,001 | $1,222 | 0.1% | $43.48 | -11.2% | COM | 92276F100 |
| G | GENPACT LIMITED | 29,138 | $1,201 | 0.1% | $32.05 | +15.6% | SHS | G3922B107 |
| LLY | LILLY ELI & CO | 7,032 | $1,174 | 0.1% | $83.94 | +68.4% | COM | 532457108 |
| NICE | NICE LTD | 4,143 | $1,172 | 0.1% | $137.81 | — | SPONSORED ADR | 653656108 |
| SYY | SYSCO CORP | 15,861 | $1,162 | 0.1% | $44.89 | +33.7% | COM | 871829107 |
| TNDM | TANDEM DIABETES CARE INC | 12,152 | $1,160 | 0.0% | $45.37 | +127.2% | COM NEW | 875372203 |
| SMG | SCOTTS MIRACLE GRO CO | 5,791 | $1,138 | 0.0% | $68.10 | +109.1% | CL A | 810186106 |
| PNC | PNC FINL SVCS GROUP INC | 7,713 | $1,133 | 0.0% | $104.45 | +2.0% | COM | 693475105 |
| C | CITIGROUP INC | 18,365 | $1,118 | 0.0% | $50.76 | -16.5% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 66,800 | $1,112 | 0.0% | $22.88 | — | SPONSORED ADR | 92857W308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,847 | $1,110 | 0.0% | $29.07 | — | SHS | 33734H106 |
| TJX | TJX COS INC NEW | 16,101 | $1,100 | 0.0% | $45.51 | +24.1% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 17,778 | $1,098 | 0.0% | $56.27 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 9,182 | $1,097 | 0.0% | $74.12 | +40.1% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 4,088 | $1,095 | 0.0% | $135.81 | — | SML CP GRW ETF | 922908595 |
| SNY | SANOFI | 22,624 | $1,094 | 0.0% | $42.94 | — | SPONSORED ADR | 80105N105 |
| CM | CANADIAN IMP BK COMM | 12,743 | $1,088 | 0.0% | $30.00 | +8.1% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 7,249 | $1,084 | 0.0% | $65.47 | +74.7% | COM | 74144T108 |
| SLYG | SPDR SER TR | 14,123 | $1,079 | 0.0% | $68.82 | — | S&P 600 SMCP GRW | 78464A201 |
| LUV | SOUTHWEST AIRLS CO | 23,083 | $1,071 | 0.0% | $39.45 | +2.2% | COM | 844741108 |
| KKR | KKR & CO INC | 26,446 | $1,050 | 0.0% | $24.28 | +48.7% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 14,839 | $1,042 | 0.0% | $54.88 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 22,483 | $1,038 | 0.0% | $30.82 | +9.9% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 604 | $1,035 | 0.0% | $364.76 | +286.6% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 3,972 | $1,023 | 0.0% | $103.47 | +115.6% | SHS CLASS A | G1151C101 |
| — | FS KKR CAP CORP II | 63,803 | $1,021 | 0.0% | $13.83 | — | COM | 35952V303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,788 | $1,019 | 0.0% | $137.86 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 25,323 | $1,013 | 0.0% | $42.39 | -27.5% | COM | 20825C104 |
| AOS | SMITH A O CORP | 18,477 | $1,011 | 0.0% | $49.21 | +2.2% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 4,088 | $1,009 | 0.0% | $145.27 | +47.7% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 4,450 | $1,005 | 0.0% | $64.65 | +247.4% | COM | 256163106 |
| DOW | DOW INC | 17,936 | $995 | 0.0% | $35.26 | +10.7% | COM | 260557103 |
| HSY | HERSHEY CO | 6,587 | $992 | 0.0% | $95.66 | +36.9% | COM | 427866108 |
| ISCG | ISHARES TR | 3,238 | $991 | 0.0% | $306.05 | — | MRGSTR SM CP GR | 464288604 |
| WM | WASTE MGMT INC DEL | 8,465 | $990 | 0.0% | $64.07 | +67.7% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,892 | $979 | 0.0% | $64.07 | — | COM | 931427108 |
| NEOG | NEOGEN CORP | 12,182 | $974 | 0.0% | $33.91 | +9.6% | COM | 640491106 |
| — | PLURALSIGHT INC | 46,102 | $965 | 0.0% | $22.97 | — | COM CL A | 72941B106 |
| IBB | ISHARES TR | 6,300 | $961 | 0.0% | $159.20 | — | NASDAQ BIOTECH | 464287556 |
| GLW | CORNING INC | 26,166 | $941 | 0.0% | $21.70 | +42.2% | COM | 219350105 |
| ARGX | ARGENX SE | 3,047 | $907 | 0.0% | $154.95 | — | SPONSORED ADR | 04016X101 |
| SLYV | SPDR SER TR | 13,725 | $907 | 0.0% | $66.08 | — | S&P 600 SMCP VAL | 78464A300 |
| — | 2U INC | 22,192 | $906 | 0.0% | $30.85 | — | COM | 90214J101 |
| MCK | MCKESSON CORP | 5,221 | $905 | 0.0% | $146.03 | +10.5% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 83,824 | $898 | 0.0% | $27.93 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 10,208 | $888 | 0.0% | $24.19 | +192.2% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,412 | $878 | 0.0% | $24.55 | -9.4% | COM | 42250P103 |
| ROST | ROSS STORES INC | 7,148 | $876 | 0.0% | $69.99 | +41.7% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,683 | $868 | 0.0% | $78.75 | +63.1% | COM | 83088M102 |
| LYG | LLOYDS BANKING GROUP PLC | 440,410 | $863 | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,210 | $857 | 0.0% | $65.75 | — | SHS | 337345102 |
| FDX | FEDEX CORP | 3,253 | $846 | 0.0% | $159.14 | +57.8% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 4,174 | $844 | 0.0% | $93.05 | +94.5% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,086 | $840 | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| IMCB | ISHARES TR | 3,583 | $836 | 0.0% | $162.54 | — | MRGSTR MD CP ETF | 464288208 |
| BTI | BRITISH AMERN TOB PLC | 21,855 | $824 | 0.0% | $41.52 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 1,696 | $822 | 0.0% | $200.34 | — | COM | 512807108 |
| NGG | NATIONAL GRID PLC | 13,913 | $820 | 0.0% | $60.69 | — | SPONSORED ADR NE | 636274409 |
| DEO | DIAGEO PLC | 5,018 | $812 | 0.0% | $130.37 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 9,942 | $810 | 0.0% | $58.06 | +24.0% | COM | 025537101 |
| GPN | GLOBAL PMTS INC | 3,849 | $809 | 0.0% | $125.98 | +41.6% | COM | 37940X102 |
| XME | SPDR SER TR | 24,219 | $809 | 0.0% | $33.40 | — | S&P METALS MNG | 78464A755 |
| EFA | ISHARES TR | 10,971 | $807 | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 10,109 | $807 | 0.0% | $47.91 | +39.5% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 5,688 | $791 | 0.0% | $100.99 | +14.5% | COM | 89417E109 |
| EEM | ISHARES TR | 15,238 | $788 | 0.0% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 2,907 | $788 | 0.0% | $165.79 | +49.3% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 15,684 | $787 | 0.0% | $42.40 | — | SPONSORED ADR | 046353108 |
| VFC | V F CORP | 9,118 | $786 | 0.0% | $65.35 | +22.3% | COM | 918204108 |
| VDC | VANGUARD WORLD FDS | 4,534 | $784 | 0.0% | $138.74 | — | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 2,044 | $782 | 0.0% | $316.95 | — | MRGSTR MD CP GRW | 464288307 |
| DAL | DELTA AIR LINES INC DEL | 18,906 | $767 | 0.0% | $42.78 | -17.3% | COM NEW | 247361702 |
| XRT | SPDR SER TR | 11,785 | $765 | 0.0% | $46.59 | — | S&P RETAIL ETF | 78464A714 |
| ASML | ASML HOLDING N V | 1,541 | $755 | 0.0% | $284.36 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 8,111 | $749 | 0.0% | $36.30 | +137.7% | COM | 007903107 |
| MNA | INDEXIQ ETF TR | 22,352 | $742 | 0.0% | $31.80 | — | IQ MRGR ARB ETF | 45409B800 |
| PAYX | PAYCHEX INC | 8,012 | $738 | 0.0% | $47.64 | +61.5% | COM | 704326107 |
| MUNI | PIMCO ETF TR | 12,983 | $737 | 0.0% | $55.60 | — | INTER MUN BD ACT | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP | 2,432 | $736 | 0.0% | $278.61 | +0.8% | COM | 666807102 |
| PPG | PPG INDS INC | 5,135 | $735 | 0.0% | $98.45 | +28.0% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 3,437 | $722 | 0.0% | $76.10 | +160.3% | COM | 256677105 |
| IWR | ISHARES TR | 10,561 | $722 | 0.0% | $107.30 | — | RUS MID CAP ETF | 464287499 |
| — | DISCOVER FINL SVCS | 8,072 | $721 | 0.0% | $62.48 | — | COM | 254709108 |
| SPIP | SPDR SER TR | 23,197 | $720 | 0.0% | $29.42 | — | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 3,652 | $718 | 0.0% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,360 | $717 | 0.0% | $21.48 | +68.7% | COM | 635017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,028 | $717 | 0.0% | $221.55 | +101.2% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 8,392 | $711 | 0.0% | $55.08 | +33.3% | COM | 194162103 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,624 | $709 | 0.0% | $29.50 | +110.3% | COM | 114340102 |
| DE | DEERE & CO | 2,608 | $694 | 0.0% | $109.45 | +112.1% | COM | 244199105 |
| IWP | ISHARES TR | 6,755 | $694 | 0.0% | $105.75 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 4,893 | $693 | 0.0% | $51.15 | +140.9% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 19,106 | $690 | 0.0% | $24.03 | +20.2% | COM | 205887102 |
| MGK | VANGUARD WORLD FD | 3,382 | $688 | 0.0% | $119.23 | — | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,765 | $688 | 0.0% | $9.96 | -9.5% | COM | 446150104 |
| ITOT | ISHARES TR | 8,014 | $688 | 0.0% | $57.04 | — | CORE S&P TTL STK | 464287150 |
| GFI | GOLD FIELDS LTD | 70,946 | $683 | 0.0% | $5.15 | — | SPONSORED ADR | 38059T106 |
| EWG | ISHARES INC | 21,139 | $680 | 0.0% | $29.14 | — | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 3,343 | $672 | 0.0% | $125.89 | +40.1% | COM | 189054109 |
| VOT | VANGUARD INDEX FDS | 3,163 | $670 | 0.0% | $116.65 | — | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 2,747 | $665 | 0.0% | $121.71 | +76.3% | COM | 863667101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,108 | $664 | 0.0% | $50.66 | — | COM | 88087E100 |
| ED | CONSOLIDATED EDISON INC | 9,325 | $662 | 0.0% | $55.45 | +16.5% | COM | 209115104 |
| PPL | PPL CORP | 23,767 | $656 | 0.0% | $23.73 | -2.4% | COM | 69351T106 |
| WPC | WP CAREY INC | 9,253 | $645 | 0.0% | $64.78 | — | COM | 92936U109 |
| SE | SEA LTD | 3,275 | $644 | 0.0% | $112.20 | — | SPONSORD ADS | 81141R100 |
| SCZ | ISHARES TR | 9,334 | $642 | 0.0% | $54.02 | — | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 4,885 | $637 | 0.0% | $77.05 | +43.0% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 8,771 | $631 | 0.0% | $42.05 | +39.9% | COM | 595112103 |
| VPU | VANGUARD WORLD FDS | 4,658 | $630 | 0.0% | $125.41 | — | UTILITIES ETF | 92204A876 |
| HLI | HOULIHAN LOKEY INC | 9,476 | $630 | 0.0% | $41.39 | +42.3% | CL A | 441593100 |
| AXON | AXON ENTERPRISE INC | 5,070 | $628 | 0.0% | $76.41 | +50.1% | COM | 05464C101 |
| — | TOTAL SE | 14,489 | $618 | 0.0% | $48.80 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 3,171 | $614 | 0.0% | $131.14 | +49.1% | SHS | G4705A100 |
| SBSW | SIBANYE STILLWATER LTD | 37,617 | $613 | 0.0% | $7.21 | — | SPONSORED ADR | 82575P107 |
| BALL | BALL CORP | 6,594 | $612 | 0.0% | $58.64 | +48.0% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,695 | $610 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| WSO | WATSCO INC | 2,676 | $610 | 0.0% | $172.00 | +33.6% | COM | 942622200 |
| GGG | GRACO INC | 8,429 | $609 | 0.0% | $43.17 | +45.3% | COM | 384109104 |
| PRU | PRUDENTIAL FINL INC | 7,841 | $607 | 0.0% | $58.04 | -3.0% | COM | 744320102 |
| CTVA | CORTEVA INC | 15,730 | $605 | 0.0% | $25.98 | +29.9% | COM | 22052L104 |
| — | YAMANA GOLD INC | 103,064 | $605 | 0.0% | $5.37 | — | COM | 98462Y100 |
| — | CRH PLC | 14,041 | $601 | 0.0% | $38.00 | — | ADR | 12626K203 |
| — | CORELOGIC INC | 7,772 | $600 | 0.0% | $43.17 | — | COM | 21871D103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,759 | $599 | 0.0% | $63.45 | — | COM SHS | 33733F101 |
| CAKE | CHEESECAKE FACTORY INC | 16,235 | $592 | 0.0% | $37.42 | -17.4% | COM | 163072101 |
| ABBNY | ABB LTD | 21,141 | $590 | 0.0% | $25.95 | — | SPONSORED ADR | 000375204 |
| IYW | ISHARES TR | 6,917 | $589 | 0.0% | $108.84 | — | U.S. TECH ETF | 464287721 |
| ILCG | ISHARES TR | 2,035 | $588 | 0.0% | $184.55 | — | MRNGSTR LG-CP GR | 464287119 |
| DVY | ISHARES TR | 6,118 | $584 | 0.0% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| RSG | REPUBLIC SVCS INC | 6,087 | $583 | 0.0% | $54.73 | +62.2% | COM | 760759100 |
| XBI | SPDR SER TR | 4,023 | $580 | 0.0% | $76.07 | — | S&P BIOTECH | 78464A870 |
| — | ALEXION PHARMACEUTICALS INC | 3,715 | $580 | 0.0% | $87.71 | — | COM | 015351109 |
| RBC | RBC BEARINGS INC | 3,219 | $578 | 0.0% | $127.37 | +19.9% | COM | 75524B104 |
| AFL | AFLAC INC | 13,108 | $577 | 0.0% | $32.47 | +11.9% | COM | 001055102 |
| STT | STATE STR CORP | 7,942 | $575 | 0.0% | $55.69 | +3.2% | COM | 857477103 |
| RIO | RIO TINTO PLC | 7,491 | $569 | 0.0% | $62.24 | — | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 2,183 | $567 | 0.0% | $172.40 | +14.3% | COM | 38141G104 |
| KR | KROGER CO | 17,888 | $564 | 0.0% | $24.23 | +19.9% | COM | 501044101 |
| CDW | CDW CORP | 4,319 | $561 | 0.0% | $76.63 | +60.6% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,853 | $558 | 0.0% | $64.77 | +62.5% | COM | 571748102 |
| SUB | ISHARES TR | 5,083 | $549 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| THO | THOR INDS INC | 5,652 | $548 | 0.0% | $71.80 | +17.6% | COM | 885160101 |
| LVS | LAS VEGAS SANDS CORP | 9,307 | $547 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 14,700 | $544 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| TAL | TAL EDUCATION GROUP | 7,536 | $541 | 0.0% | $52.82 | — | SPONSORED ADS | 874080104 |
| VOX | VANGUARD WORLD FDS | 4,509 | $538 | 0.0% | $95.01 | — | COMM SRVC ETF | 92204A884 |
| SAM | BOSTON BEER INC | 539 | $538 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| GWW | GRAINGER W W INC | 1,318 | $536 | 0.0% | $204.63 | +81.5% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 6,042 | $533 | 0.0% | $72.90 | — | SBI INT-INDS | 81369Y704 |
| EVTC | EVERTEC INC | 13,447 | $529 | 0.0% | $36.21 | 0.0% | COM | 30040P103 |
| WDFC | WD-40 CO | 1,981 | $528 | 0.0% | $121.28 | +83.9% | COM | 929236107 |
| TRP | TC ENERGY CORP | 13,128 | $528 | 0.0% | $34.91 | -6.7% | COM | 87807B107 |
| BP | BP PLC | 25,017 | $526 | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| PAGP | PLAINS GP HLDGS L P | 61,596 | $526 | 0.0% | $22.46 | — | LTD PARTNR INT A | 72651A207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,154 | $523 | 0.0% | $43.74 | — | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 9,018 | $523 | 0.0% | $37.17 | +34.9% | CL A | 609207105 |
| VNET | 21VIANET GROUP INC | 14,929 | $520 | 0.0% | $26.37 | — | SPONSORED ADS A | 90138A103 |
| RF | REGIONS FINANCIAL CORP NEW | 32,541 | $518 | 0.0% | $10.89 | +8.0% | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 1,428 | $508 | 0.0% | $34.91 | +33.8% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 2,315 | $505 | 0.0% | $165.56 | +9.2% | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,680 | $504 | 0.0% | $32.82 | — | COM | 681936100 |
| PLD | PROLOGIS INC. | 5,061 | $500 | 0.0% | $71.61 | +22.1% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 17,173 | $500 | 0.0% | $23.37 | — | SBI INT-FINL | 81369Y605 |
| CSX | CSX CORP | 5,525 | $499 | 0.0% | $10.42 | +157.4% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 7,087 | $498 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,944 | $496 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| LOGI | LOGITECH INTL S A | 5,019 | $488 | 0.0% | $53.67 | +48.8% | SHS | H50430232 |
| RLI | RLI CORP | 4,736 | $488 | 0.0% | $27.22 | +45.2% | COM | 749607107 |
| GMF | SPDR INDEX SHS FDS | 3,753 | $478 | 0.0% | $94.83 | — | ASIA PACIF ETF | 78463X301 |
| DDD | 3-D SYS CORP DEL | 44,551 | $476 | 0.0% | $7.83 | +3.9% | COM NEW | 88554D205 |
| AIN | ALBANY INTL CORP | 6,500 | $475 | 0.0% | $58.85 | +0.6% | CL A | 012348108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,593 | $470 | 0.0% | $130.92 | — | SPON ADR | 647581107 |
| FSK | FS KKR CAP CORP | 28,592 | $469 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,369 | $468 | 0.0% | $82.73 | — | HLTH CARE ALPH | 33734X143 |
| LSTR | LANDSTAR SYS INC | 3,435 | $461 | 0.0% | $108.15 | — | COM | 515098101 |
| — | ROYAL DUTCH SHELL PLC | 13,333 | $458 | 0.0% | $58.40 | — | SPON ADR B | 780259107 |
| RWO | SPDR INDEX SHS FDS | 10,310 | $456 | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| VFH | VANGUARD WORLD FDS | 6,336 | $456 | 0.0% | $68.51 | — | FINANCIALS ETF | 92204A405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,005 | $453 | 0.0% | $89.96 | +54.9% | COM | 030420103 |
| IWY | ISHARES TR | 3,409 | $452 | 0.0% | $77.07 | — | RUS TP200 GR ETF | 464289438 |
| ALRM | ALARM COM HLDGS INC | 4,275 | $444 | 0.0% | $43.58 | +66.5% | COM | 011642105 |
| MTB | M & T BK CORP | 3,535 | $444 | 0.0% | $117.58 | -17.8% | COM | 55261F104 |
| — | THOMSON REUTERS CORP. | 5,403 | $443 | 0.0% | $71.74 | — | COM NEW | 884903709 |
| FFIN | FIRST FINL BANKSHARES | 12,200 | $440 | 0.0% | $24.54 | +21.0% | COM | 32020R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,871 | $437 | 0.0% | $114.79 | +15.9% | COM | 11133T103 |
| AWI | ARMSTRONG WORLD INDS INC | 5,896 | $437 | 0.0% | $69.03 | -0.6% | COM | 04247X102 |
| BOH | BANK HAWAII CORP | 5,667 | $436 | 0.0% | $60.86 | -9.6% | COM | 062540109 |
| SUI | SUN CMNTYS INC | 2,861 | $428 | 0.0% | $76.09 | — | COM | 866674104 |
| BBY | BEST BUY INC | 4,202 | $426 | 0.0% | $54.87 | +63.9% | COM | 086516101 |
| OKTA | OKTA INC | 1,627 | $424 | 0.0% | $125.48 | +89.4% | CL A | 679295105 |
| HUBS | HUBSPOT INC | 1,070 | $423 | 0.0% | $192.79 | +82.0% | COM | 443573100 |
| DOV | DOVER CORP | 3,392 | $422 | 0.0% | $84.00 | +32.3% | COM | 260003108 |
| DON | WISDOMTREE TR | 12,089 | $419 | 0.0% | $45.39 | — | US MIDCAP DIVID | 97717W505 |
| KCE | SPDR SER TR | 5,619 | $419 | 0.0% | $74.57 | — | S&P CAP MKTS | 78464A771 |
| RDY | DR REDDYS LABS LTD | 5,905 | $418 | 0.0% | $55.86 | — | ADR | 256135203 |
| CMI | CUMMINS INC | 1,858 | $418 | 0.0% | $120.84 | +64.1% | COM | 231021106 |
| AAP | ADVANCE AUTO PARTS INC | 2,644 | $417 | 0.0% | $114.23 | +19.8% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,480 | $414 | 0.0% | $153.66 | +2.4% | COM NEW | 620076307 |
| IJS | ISHARES TR | 5,074 | $412 | 0.0% | $105.76 | — | SP SMCP600VL ETF | 464287879 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,682 | $408 | 0.0% | $20.97 | — | SPONSORED ADS A | 92763W103 |
| PRI | PRIMERICA INC | 3,041 | $407 | 0.0% | $104.50 | +20.2% | COM | 74164M108 |
| CNI | CANADIAN NATL RY CO | 3,704 | $405 | 0.0% | $59.96 | +63.4% | COM | 136375102 |
| FITB | FIFTH THIRD BANCORP | 14,640 | $399 | 0.0% | $20.71 | +0.3% | COM | 316773100 |
| CAJPY | CANON INC | 20,575 | $399 | 0.0% | $19.39 | — | SPONSORED ADR | 138006309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,114 | $399 | 0.0% | $49.17 | — | SPON ADR SER B | 833635105 |
| SONY | SONY CORP | 3,934 | $396 | 0.0% | $100.66 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 5,461 | $393 | 0.0% | $71.96 | — | SPONSORED ADS | 40415F101 |
| IHF | ISHARES TR | 1,688 | $392 | 0.0% | $191.38 | — | US HLTHCR PR ETF | 464288828 |
| ALL | ALLSTATE CORP | 3,604 | $390 | 0.0% | $62.35 | +39.0% | COM | 020002101 |
| RGEN | REPLIGEN CORP | 2,055 | $389 | 0.0% | $63.27 | +187.6% | COM | 759916109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,740 | $387 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| AOA | ISHARES TR | 6,010 | $386 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| CNC | CENTENE CORP DEL | 6,467 | $381 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| LEN | LENNAR CORP | 4,876 | $380 | 0.0% | $52.11 | +33.7% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 4,451 | $380 | 0.0% | $55.64 | +31.4% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 3,302 | $379 | 0.0% | $92.48 | +6.2% | COM NEW | 832696405 |
| ABR | ARBOR REALTY TRUST INC | 26,834 | $379 | 0.0% | $10.29 | — | COM | 038923108 |
| MKC | MCCORMICK & CO INC | 3,989 | $377 | 0.0% | $75.44 | +12.4% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 6,117 | $377 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,465 | $375 | 0.0% | $107.84 | +25.5% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,802 | $371 | 0.0% | $26.41 | — | ORD | G5876H105 |
| VTRS | VIATRIS INC | 20,387 | $370 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,287 | $368 | 0.0% | $111.96 | — | SPONSORED ADS | 783513203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,664 | $368 | 0.0% | $67.49 | — | SHS | 337344105 |
| HTHT | HUAZHU GROUP LTD | 8,063 | $364 | 0.0% | $45.14 | — | SPONSORED ADS | 44332N106 |
| SWK | STANLEY BLACK & DECKER INC | 2,038 | $363 | 0.0% | $117.71 | +27.4% | COM | 854502101 |
| MINT | PIMCO ETF TR | 3,544 | $362 | 0.0% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| CME | CME GROUP INC | 2,014 | $358 | 0.0% | $105.66 | +31.0% | COM | 12572Q105 |
| LEG | LEGGETT & PLATT INC | 8,041 | $356 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,037 | $356 | 0.0% | $101.30 | 0.0% | COM | 477839104 |
| CAH | CARDINAL HEALTH INC | 6,633 | $355 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS | 3,230 | $354 | 0.0% | $109.60 | — | LONG TERM BOND | 921937793 |
| SRE | SEMPRA ENERGY | 2,802 | $353 | 0.0% | $56.47 | -3.5% | COM | 816851109 |
| BIDU | BAIDU INC | 1,604 | $352 | 0.0% | $162.27 | — | SPON ADR REP A | 056752108 |
| BWX | SPDR SER TR | 11,213 | $351 | 0.0% | $34.24 | — | BLOMBERG INTL TR | 78464A516 |
| WPP | WPP PLC NEW | 6,395 | $349 | 0.0% | $84.65 | — | ADR | 92937A102 |
| XYL | XYLEM INC | 3,467 | $349 | 0.0% | $68.09 | +30.1% | COM | 98419M100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,981 | $347 | 0.0% | $41.97 | — | LP INT UNIT | G16252101 |
| KB | KB FINL GROUP INC | 8,740 | $346 | 0.0% | $39.59 | — | SPONSORED ADR | 48241A105 |
| GMAB | GENMAB A/S | 8,465 | $345 | 0.0% | $33.89 | — | SPONSORED ADS | 372303206 |
| CX | CEMEX SAB DE CV | 66,667 | $345 | 0.0% | $5.17 | — | SPON ADR NEW | 151290889 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,132 | $344 | 0.0% | $56.18 | — | COM SHS | 33735B108 |
| — | LESLIES INC | 12,414 | $341 | 0.0% | $27.47 | — | COM | 527064109 |
| CI | CIGNA CORP NEW | 1,670 | $341 | 0.0% | $184.13 | -2.6% | COM | 125523100 |
| TM | TOYOTA MOTOR CORP | 2,212 | $341 | 0.0% | $121.18 | — | SP ADR REP2COM | 892331307 |
| DLS | WISDOMTREE TR | 4,971 | $339 | 0.0% | $55.82 | — | INTL SMCAP DIV | 97717W760 |
| — | DRAFTKINGS INC | 6,889 | $337 | 0.0% | $54.32 | — | COM CL A | 26142R104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,169 | $336 | 0.0% | $48.43 | — | NY REG SH NEW | 500472303 |
| — | LABORATORY CORP AMER HLDGS | 1,660 | $335 | 0.0% | $144.98 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 37,694 | $334 | 0.0% | $7.69 | -17.4% | COM | 345370860 |
| UNF | UNIFIRST CORP MASS | 1,591 | $334 | 0.0% | $163.03 | +12.8% | COM | 904708104 |
| IXN | ISHARES TR | 1,113 | $334 | 0.0% | $145.53 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 9,487 | $329 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| CDNA | CAREDX INC | 4,375 | $328 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| RNG | RINGCENTRAL INC | 844 | $327 | 0.0% | $214.17 | +45.2% | CL A | 76680R206 |
| SSYS | STRATASYS LTD | 15,460 | $320 | 0.0% | $16.48 | -2.6% | SHS | M85548101 |
| LDOS | LEIDOS HOLDINGS INC | 3,082 | $320 | 0.0% | $83.95 | +6.7% | COM | 525327102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,368 | $320 | 0.0% | $105.21 | +11.5% | COM | 127387108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,971 | $319 | 0.0% | $64.17 | — | SPONSORED ADR | 47759T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,845 | $318 | 0.0% | $40.22 | — | COM SHS | 33735J101 |
| KRE | SPDR SER TR | 6,138 | $317 | 0.0% | $51.65 | — | S&P REGL BKG | 78464A698 |
| BIIB | BIOGEN INC | 1,292 | $315 | 0.0% | $301.18 | -14.0% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 1,164 | $315 | 0.0% | $149.40 | +54.9% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 1,416 | $315 | 0.0% | $167.77 | — | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 4,743 | $313 | 0.0% | $88.03 | — | U.S. FINLS ETF | 464287788 |
| EXC | EXELON CORP | 7,459 | $313 | 0.0% | $18.86 | +30.6% | COM | 30161N101 |
| MPT | MEDICAL PPTYS TRUST INC | 14,353 | $310 | 0.0% | $20.32 | — | COM | 58463J304 |
| PSX | PHILLIPS 66 | 4,360 | $308 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| QRVO | QORVO INC | 1,839 | $308 | 0.0% | $126.78 | +16.1% | COM | 74736K101 |
| FTS | FORTIS INC | 7,453 | $306 | 0.0% | $24.16 | +39.5% | COM | 349553107 |
| DFE | WISDOMTREE TR | 4,709 | $305 | 0.0% | $56.79 | — | EUROPE SMCP DV | 97717W869 |
| MPLX | MPLX LP | 14,101 | $304 | 0.0% | $27.05 | — | COM UNIT REP LTD | 55336V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,471 | $302 | 0.0% | $86.95 | -8.8% | COM | 09061G101 |
| IDV | ISHARES TR | 9,993 | $297 | 0.0% | $31.01 | — | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 3,328 | $294 | 0.0% | $51.25 | — | CORE S&P US GWT | 464287671 |
| IXC | ISHARES TR | 14,288 | $293 | 0.0% | $16.54 | — | GLOBAL ENERG ETF | 464287341 |
| BEN | FRANKLIN RESOURCES INC | 11,729 | $291 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| VCR | VANGUARD WORLD FDS | 1,054 | $291 | 0.0% | $170.34 | — | CONSUM DIS ETF | 92204A108 |
| SU | SUNCOR ENERGY INC NEW | 16,980 | $290 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| TSN | TYSON FOODS INC | 4,559 | $290 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| IWB | ISHARES TR | 1,368 | $289 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| TTD | THE TRADE DESK INC | 351 | $287 | 0.0% | $45.67 | +65.4% | COM CL A | 88339J105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,790 | $287 | 0.0% | $29.68 | — | SHS | 336917109 |
| — | FEDERAL RLTY INVT TR | 3,333 | $286 | 0.0% | $123.43 | — | SH BEN INT NEW | 313747206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,833 | $286 | 0.0% | $33.28 | +8.1% | SHS | G25839104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,720 | $285 | 0.0% | $47.89 | — | PARTNERSHIP UNIT | G16258108 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,831 | $285 | 0.0% | $23.91 | 0.0% | COM CL A | 21044C107 |
| INDB | INDEPENDENT BANK CORP MASS | 3,909 | $285 | 0.0% | $54.70 | 0.0% | COM | 453836108 |
| ARCC | ARES CAPITAL CORP | 17,147 | $285 | 0.0% | $7.71 | +24.3% | COM | 04010L103 |
| XYZ | SQUARE INC | 1,270 | $281 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| IWS | ISHARES TR | 2,917 | $281 | 0.0% | $77.93 | — | RUS MDCP VAL ETF | 464287473 |
| — | JACOBS ENGR GROUP INC | 2,615 | $281 | 0.0% | $86.08 | — | COM | 469814107 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,000 | $281 | 0.0% | $9.19 | +23.3% | CL A COM | 83192H106 |
| ERIE | ERIE INDTY CO | 1,130 | $277 | 0.0% | $157.99 | +34.0% | CL A | 29530P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,625 | $275 | 0.0% | $6.28 | +91.8% | COM | 015857105 |
| XLB | SELECT SECTOR SPDR TR | 3,807 | $274 | 0.0% | $56.78 | — | SBI MATERIALS | 81369Y100 |
| GDS | GDS HLDGS LTD | 2,913 | $274 | 0.0% | $80.57 | — | SPONSORED ADS | 36165L108 |
| YUM | YUM BRANDS INC | 2,492 | $273 | 0.0% | $56.94 | +62.9% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 5,867 | $272 | 0.0% | $31.87 | +32.0% | COM | 440452100 |
| EWY | ISHARES INC | 3,155 | $272 | 0.0% | $57.20 | — | MSCI STH KOR ETF | 464286772 |
| CARR | CARRIER GLOBAL CORPORATION | 7,154 | $270 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | SPDR SER TR | 3,392 | $269 | 0.0% | $79.30 | — | S&P 600 SML CAP | 78464A813 |
| ANIK | ANIKA THERAPEUTICS INC | 6,012 | $269 | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| IVE | ISHARES TR | 2,107 | $268 | 0.0% | $117.67 | — | S&P 500 VAL ETF | 464287408 |
| ETR | ENTERGY CORP NEW | 2,718 | $268 | 0.0% | $30.36 | +43.6% | COM | 29364G103 |
| MKL | MARKEL CORP | 263 | $268 | 0.0% | $1131.29 | -11.9% | COM | 570535104 |
| CHD | CHURCH & DWIGHT INC | 3,086 | $268 | 0.0% | $59.17 | +40.9% | COM | 171340102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,039 | $267 | 0.0% | $26.40 | — | UNIT LTD PARTN | 01881G106 |
| CBRE | CBRE GROUP INC | 4,240 | $265 | 0.0% | $46.66 | +21.1% | CL A | 12504L109 |
| IJJ | ISHARES TR | 3,060 | $264 | 0.0% | $131.72 | — | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 1,972 | $263 | 0.0% | $71.76 | +66.3% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 683 | $262 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| NUE | NUCOR CORP | 4,940 | $261 | 0.0% | $36.61 | +29.5% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 2,574 | $258 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| BMO | BANK MONTREAL QUE | 3,379 | $256 | 0.0% | $46.24 | +19.8% | COM | 063671101 |
| RY | ROYAL BK CDA | 3,095 | $254 | 0.0% | $63.60 | +21.7% | COM | 780087102 |
| AG | FIRST MAJESTIC SILVER CORP | 18,600 | $254 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,866 | $253 | 0.0% | $2.18 | +78.6% | COM | 184499101 |
| DHI | D R HORTON INC | 3,586 | $251 | 0.0% | $42.16 | +64.2% | COM | 23331A109 |
| KLAC | KLA CORP | 962 | $250 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | KELLOGG CO | 4,040 | $249 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| — | TWITTER INC | 4,577 | $249 | 0.0% | $44.82 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,898 | $249 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,037 | $246 | 0.0% | $49.31 | +42.6% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 1,793 | $246 | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| WY | WEYERHAEUSER CO MTN BE | 7,247 | $244 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| ICF | ISHARES TR | 4,587 | $244 | 0.0% | $80.42 | — | COHEN STEER REIT | 464287564 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,895 | $244 | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| — | PEOPLES UNITED FINANCIAL INC | 18,368 | $238 | 0.0% | $17.72 | — | COM | 712704105 |
| EMN | EASTMAN CHEM CO | 2,361 | $237 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| HCA | HCA HEALTHCARE INC | 1,461 | $237 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 7,412 | $236 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| BMI | BADGER METER INC | 2,519 | $235 | 0.0% | $44.35 | +73.3% | COM | 056525108 |
| DLR | DIGITAL RLTY TR INC | 1,695 | $235 | 0.0% | $88.89 | +34.4% | COM | 253868103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,762 | $234 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,476 | $234 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| ACA | ARCOSA INC | 4,207 | $230 | 0.0% | $50.24 | 0.0% | COM | 039653100 |
| — | ROYAL DUTCH SHELL PLC | 6,336 | $228 | 0.0% | $35.98 | — | SPONS ADR A | 780259206 |
| EEFT | EURONET WORLDWIDE INC | 1,599 | $228 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| — | APTIV PLC | 1,728 | $226 | 0.0% | $130.79 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 5,757 | $226 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| VIS | VANGUARD WORLD FDS | 1,320 | $224 | 0.0% | $145.31 | — | INDUSTRIAL ETF | 92204A603 |
| WSM | WILLIAMS SONOMA INC | 2,160 | $223 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| AZO | AUTOZONE INC | 189 | $222 | 0.0% | $1046.18 | +10.7% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 2,415 | $221 | 0.0% | $75.68 | — | COM | 00507V109 |
| OTIS | OTIS WORLDWIDE CORP | 3,305 | $221 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,765 | $220 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| VAW | VANGUARD WORLD FDS | 1,395 | $219 | 0.0% | $156.99 | — | MATERIALS ETF | 92204A801 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,591 | $217 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| ILMN | ILLUMINA INC | 595 | $217 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 1,409 | $217 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 451 | $216 | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| BYND | BEYOND MEAT INC | 1,695 | $214 | 0.0% | $137.68 | +9.6% | COM | 08862E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,619 | $211 | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903 | $210 | 0.0% | $271.86 | -15.6% | COM | 92532F100 |
| — | SIRIUS XM HOLDINGS INC | 32,261 | $207 | 0.0% | $5.75 | — | COM | 82968B103 |
| DTE | DTE ENERGY CO | 1,720 | $206 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| OSK | OSHKOSH CORP | 2,398 | $205 | 0.0% | $62.71 | +16.4% | COM | 688239201 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,125 | $205 | 0.0% | $53.44 | — | COM SHS | 33735K108 |
| — | SPLUNK INC | 1,182 | $204 | 0.0% | $128.78 | — | COM | 848637104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 484 | $203 | 0.0% | $280.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 628 | $203 | 0.0% | $287.01 | +12.6% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 5,338 | $203 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 4,308 | $201 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 629 | $201 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,700 | $195 | 0.0% | $10.19 | -10.5% | COM | 03823U102 |
| KMI | KINDER MORGAN INC DEL | 14,254 | $193 | 0.0% | $16.82 | -40.9% | COM | 49456B101 |
| — | INSEEGO CORP | 11,024 | $174 | 0.0% | $10.76 | — | COM | 45782B104 |
| — | LUMEN TECHNOLOGIES INC | 17,467 | $170 | 0.0% | $18.44 | — | COM | 156700106 |
| — | COVANTA HLDG CORP | 13,142 | $169 | 0.0% | $13.33 | — | COM | 22282E102 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,952 | $162 | 0.0% | $9.22 | -13.4% | COM | 319829107 |
| ING | ING GROEP N.V. | 17,178 | $161 | 0.0% | $12.84 | — | SPONSORED ADR | 456837103 |
| EGO | ELDORADO GOLD CORP NEW | 11,750 | $160 | 0.0% | $12.82 | 0.0% | COM | 284902509 |
| SLM | SLM CORP | 13,095 | $159 | 0.0% | $10.74 | -2.1% | COM | 78442P106 |
| — | CHIMERA INVT CORP | 14,862 | $151 | 0.0% | $8.39 | — | COM NEW | 16934Q208 |
| ERIC | ERICSSON | 11,956 | $142 | 0.0% | $11.88 | — | ADR B SEK 10 | 294821608 |
| RRC | RANGE RES CORP | 17,710 | $119 | 0.0% | $7.25 | +1.4% | COM | 75281A109 |
| AAME | ATLANTIC AMERN CORP | 54,721 | $115 | 0.0% | $2.78 | -26.8% | COM | 048209100 |
| KGC | KINROSS GOLD CORP | 12,363 | $93 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| ET | ENERGY TRANSFER LP | 11,199 | $69 | 0.0% | $11.94 | — | COM UT LTD PTN | 29273V100 |
| TDAY | GANNETT CO INC | 23,377 | $68 | 0.0% | $3.35 | -38.3% | COM | 36472T109 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |