CIK: 0001424367 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,536,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,861,981 | $161,546 | 6.4% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 762,082 | $140,490 | 5.5% | $128.29 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 1,018,723 | $132,138 | 5.2% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 935,398 | $127,410 | 5.0% | $150.41 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 1,494,061 | $126,636 | 5.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,663,270 | $100,977 | 4.0% | $51.05 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 335,760 | $58,623 | 2.3% | $109.63 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 228,626 | $53,008 | 2.1% | $105.33 | +111.6% | COM | 594918104 |
| IJR | ISHARES TR | 485,175 | $52,462 | 2.1% | $74.95 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 124,027 | $49,147 | 1.9% | $256.91 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 184,265 | $47,938 | 1.9% | $182.10 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 355,435 | $42,618 | 1.7% | $86.08 | +45.3% | COM | 037833100 |
| SHY | ISHARES TR | 401,125 | $34,609 | 1.4% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 155,818 | $33,022 | 1.3% | $91.02 | +123.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 232,406 | $30,691 | 1.2% | $91.75 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 9,471 | $28,927 | 1.1% | $71.18 | +122.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,077 | $24,715 | 1.0% | $51.50 | +90.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 66,145 | $23,693 | 0.9% | $179.45 | +89.2% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 146,082 | $18,687 | 0.7% | $55.77 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 61,127 | $17,604 | 0.7% | $143.62 | +86.2% | CL A | 30303M102 |
| SOXX | ISHARES TR | 41,334 | $17,110 | 0.7% | $223.58 | — | PHLX SEMICND ETF | 464287523 |
| VYM | VANGUARD WHITEHALL FDS | 168,293 | $17,070 | 0.7% | $83.23 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 55,115 | $16,802 | 0.7% | $147.16 | +66.1% | COM | 437076102 |
| ENB | ENBRIDGE INC | 436,665 | $15,999 | 0.6% | $22.74 | +12.4% | COM | 29250N105 |
| LOW | LOWES COS INC | 82,905 | $15,754 | 0.6% | $73.05 | +114.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 41,032 | $15,330 | 0.6% | $175.82 | +81.8% | COM | 91324P102 |
| SPTM | SPDR SER TR | 312,670 | $15,318 | 0.6% | $47.14 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,505 | $13,298 | 0.5% | $161.99 | +49.9% | CL B NEW | 084670702 |
| — | ISHARES GOLD TR | 788,807 | $12,637 | 0.5% | $16.32 | — | ISHARES | 464285105 |
| SPYM | SPDR SER TR | 260,852 | $12,104 | 0.5% | $37.88 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 72,233 | $11,919 | 0.5% | $88.39 | +59.3% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 60,681 | $11,577 | 0.5% | $119.49 | +57.1% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 196,667 | $11,522 | 0.5% | $32.26 | +31.0% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 137,136 | $11,273 | 0.4% | $79.88 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 5,268 | $10,824 | 0.4% | $49.08 | +100.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 92,954 | $10,069 | 0.4% | $108.07 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 4,301 | $10,040 | 0.4% | $1890.58 | +15.6% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 82,142 | $9,780 | 0.4% | $68.73 | +43.1% | COM | 03073E105 |
| SHV | ISHARES TR | 85,034 | $9,397 | 0.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 66,097 | $8,953 | 0.4% | $63.90 | +81.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 22,425 | $8,854 | 0.3% | $266.74 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 91,331 | $8,790 | 0.3% | $58.22 | +29.6% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 154,646 | $8,767 | 0.3% | $55.49 | -21.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 157,612 | $8,665 | 0.3% | $32.84 | +40.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 234,268 | $8,459 | 0.3% | $23.69 | +18.3% | COM | 717081103 |
| NFLX | NETFLIX INC | 16,447 | $8,444 | 0.3% | $42.96 | +23.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 41,095 | $8,443 | 0.3% | $122.35 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 75,446 | $8,319 | 0.3% | $69.45 | +35.4% | COM | 855244109 |
| T | AT&T INC | 267,880 | $8,232 | 0.3% | $13.49 | +19.7% | COM | 00206R102 |
| AGG | ISHARES TR | 72,037 | $8,198 | 0.3% | $110.49 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 147,924 | $8,085 | 0.3% | $65.90 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 51,487 | $7,954 | 0.3% | $70.39 | +80.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 30,552 | $7,630 | 0.3% | $144.97 | +41.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,578 | $7,431 | 0.3% | $82.69 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 39,673 | $7,361 | 0.3% | $106.58 | +69.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 32,790 | $7,312 | 0.3% | $148.23 | +34.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 19,663 | $7,286 | 0.3% | $274.14 | +9.4% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 28,623 | $7,256 | 0.3% | $117.57 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 79,615 | $7,113 | 0.3% | $59.54 | +12.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 40,460 | $6,823 | 0.3% | $82.23 | +60.5% | CL B | 911312106 |
| ELV | ANTHEM INC | 17,883 | $6,511 | 0.3% | $230.84 | +30.3% | COM | 036752103 |
| MCD | MCDONALDS CORP | 28,670 | $6,450 | 0.3% | $130.68 | +46.4% | COM | 580135101 |
| IEF | ISHARES TR | 56,930 | $6,438 | 0.3% | $114.10 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 44,926 | $6,404 | 0.3% | $83.08 | +41.9% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 25,405 | $6,337 | 0.2% | $217.63 | +28.0% | CL A COM | 922475108 |
| IEI | ISHARES TR | 47,371 | $6,159 | 0.2% | $126.26 | — | 3 7 YR TREAS BD | 464288661 |
| SLV | ISHARES SILVER TR | 273,321 | $6,084 | 0.2% | $15.58 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 56,762 | $6,012 | 0.2% | $71.91 | +10.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 115,484 | $5,979 | 0.2% | $29.00 | +40.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,188 | $5,918 | 0.2% | $103.67 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 110,844 | $5,891 | 0.2% | $32.88 | +31.9% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 7,325 | $5,857 | 0.2% | $66.57 | +29.7% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 27,394 | $5,753 | 0.2% | $160.00 | +37.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 75,457 | $5,741 | 0.2% | $62.50 | -0.4% | COM | 126650100 |
| INTC | INTEL CORP | 89,844 | $5,729 | 0.2% | $29.13 | +85.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 115,503 | $5,706 | 0.2% | $40.60 | — | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 41,659 | $5,658 | 0.2% | $69.43 | +75.3% | COM | 143130102 |
| GLOB | GLOBANT S A | 27,749 | $5,525 | 0.2% | $139.41 | +52.3% | COM | L44385109 |
| TYL | TYLER TECHNOLOGIES INC | 13,288 | $5,504 | 0.2% | $330.23 | +30.8% | COM | 902252105 |
| NOW | SERVICENOW INC | 10,846 | $5,288 | 0.2% | $84.08 | +25.6% | COM | 81762P102 |
| LOPE | GRAND CANYON ED INC | 48,826 | $5,285 | 0.2% | $94.28 | +5.4% | COM | 38526M106 |
| NVDA | NVIDIA CORPORATION | 10,111 | $5,207 | 0.2% | $6.02 | +122.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,443 | $5,165 | 0.2% | $270.47 | +74.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 47,136 | $5,034 | 0.2% | $51.37 | +73.1% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 32,304 | $4,930 | 0.2% | $98.50 | +43.3% | COM | 032654105 |
| FAST | FASTENAL CO | 96,445 | $4,882 | 0.2% | $16.72 | +27.3% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 91,092 | $4,870 | 0.2% | $34.16 | +63.4% | COM | 90353T100 |
| MRK | MERCK & CO. INC | 62,836 | $4,836 | 0.2% | $49.42 | +27.6% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 13,266 | $4,778 | 0.2% | $273.16 | +41.4% | COM | 70432V102 |
| ECL | ECOLAB INC | 22,201 | $4,773 | 0.2% | $151.29 | +33.2% | COM | 278865100 |
| TSLA | TESLA INC | 7,485 | $4,758 | 0.2% | $104.68 | +139.8% | COM | 88160R101 |
| IGV | ISHARES TR | 14,200 | $4,740 | 0.2% | $226.38 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 119,874 | $4,722 | 0.2% | $39.36 | -19.7% | COM | 949746101 |
| IGIB | ISHARES TR | 79,650 | $4,714 | 0.2% | $61.88 | — | ISHS 5-10YR INVT | 464288638 |
| SPAB | SPDR SER TR | 158,870 | $4,709 | 0.2% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 51,276 | $4,549 | 0.2% | $85.28 | — | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,475 | $4,543 | 0.2% | $101.49 | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 77,214 | $4,539 | 0.2% | $40.83 | +6.7% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 18,997 | $4,493 | 0.2% | $87.17 | +189.0% | COM | 70450Y103 |
| FIVE | FIVE BELOW INC | 23,319 | $4,442 | 0.2% | $127.79 | +47.5% | COM | 33829M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,814 | $4,402 | 0.2% | $186.38 | +51.7% | COM | 955306105 |
| HEI | HEICO CORP NEW | 34,476 | $4,268 | 0.2% | $106.28 | +20.9% | COM | 422806109 |
| — | RITCHIE BROS AUCTIONEERS | 73,240 | $4,260 | 0.2% | $50.00 | — | COM | 767744105 |
| RBLX | ROBLOX CORP | 64,276 | $4,189 | 0.2% | $69.70 | 0.0% | CL A | 771049103 |
| MMM | 3M CO | 21,505 | $4,186 | 0.2% | $107.95 | +15.9% | COM | 88579Y101 |
| — | UNILEVER PLC | 74,400 | $4,160 | 0.2% | $53.55 | — | SPON ADR NEW | 904767704 |
| SPYV | SPDR SER TR | 107,922 | $4,111 | 0.2% | $38.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 89,078 | $4,072 | 0.2% | $37.50 | — | PORTFOLIO S&P400 | 78464A847 |
| LYFT | LYFT INC | 63,971 | $4,033 | 0.2% | $46.20 | +20.8% | CL A COM | 55087P104 |
| MO | ALTRIA GROUP INC | 77,910 | $3,994 | 0.2% | $32.18 | -5.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 17,943 | $3,968 | 0.2% | $106.03 | +77.4% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 21,252 | $3,952 | 0.2% | $87.32 | +73.3% | COM | 882508104 |
| SPYG | SPDR SER TR | 70,475 | $3,928 | 0.2% | $41.75 | — | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 44,743 | $3,894 | 0.2% | $86.65 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 22,010 | $3,873 | 0.2% | $149.08 | +19.0% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 52,179 | $3,873 | 0.2% | $60.34 | +14.1% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,494 | $3,855 | 0.2% | $109.79 | +52.5% | COM | N6596X109 |
| — | IHS MARKIT LTD | 39,287 | $3,807 | 0.2% | $73.88 | — | SHS | G47567105 |
| VO | VANGUARD INDEX FDS | 17,245 | $3,802 | 0.1% | $143.64 | — | MID CAP ETF | 922908629 |
| — | LINDE PLC | 13,522 | $3,776 | 0.1% | $199.19 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR TR | 28,764 | $3,762 | 0.1% | $59.92 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 108,778 | $3,690 | 0.1% | $32.19 | +4.6% | COM | 775711104 |
| TIP | ISHARES TR | 29,333 | $3,681 | 0.1% | $116.43 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 10,525 | $3,681 | 0.1% | $206.22 | +59.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 30,676 | $3,674 | 0.1% | $45.17 | +140.5% | COM | 002824100 |
| — | ANSYS INC | 11,062 | $3,671 | 0.1% | $266.69 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,611 | $3,650 | 0.1% | $122.39 | -0.1% | COM | 31620M106 |
| WMT | WALMART INC | 26,791 | $3,637 | 0.1% | $31.35 | +38.1% | COM | 931142103 |
| — | AMEDISYS INC | 13,968 | $3,634 | 0.1% | $205.52 | — | COM | 023436108 |
| BL | BLACKLINE INC | 34,668 | $3,626 | 0.1% | $82.56 | +51.1% | COM | 09239B109 |
| GPC | GENUINE PARTS CO | 30,804 | $3,621 | 0.1% | $76.36 | +21.9% | COM | 372460105 |
| D | DOMINION ENERGY INC | 47,387 | $3,579 | 0.1% | $52.68 | +11.0% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 7,456 | $3,549 | 0.1% | $370.59 | +35.2% | COM | 45168D104 |
| — | IAC INTERACTIVECORP NEW | 16,950 | $3,492 | 0.1% | $150.94 | — | COM | 44891N109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,950 | $3,475 | 0.1% | $66.00 | +28.1% | COM | 28176E108 |
| EFV | ISHARES TR | 67,075 | $3,442 | 0.1% | $47.04 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 13,338 | $3,361 | 0.1% | $192.09 | +15.7% | COM | 097023105 |
| GIS | GENERAL MLS INC | 52,873 | $3,267 | 0.1% | $44.71 | +9.5% | COM | 370334104 |
| IWF | ISHARES TR | 13,608 | $3,265 | 0.1% | $142.69 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 8,709 | $3,254 | 0.1% | $249.17 | +50.0% | COM | 461202103 |
| IVW | ISHARES TR | 50,538 | $3,251 | 0.1% | $86.22 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,867 | $3,196 | 0.1% | $360.09 | +29.8% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 81,150 | $3,164 | 0.1% | $20.76 | +47.6% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 4,222 | $3,151 | 0.1% | $158.98 | +43.5% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 4,327 | $3,142 | 0.1% | $179.45 | +40.2% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 43,982 | $3,103 | 0.1% | $39.07 | +55.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 26,047 | $3,095 | 0.1% | $83.37 | +22.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 11,307 | $3,035 | 0.1% | $188.42 | +53.1% | COM | 052769106 |
| — | BLACKROCK INC | 4,037 | $3,023 | 0.1% | $447.50 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 19,002 | $2,994 | 0.1% | $134.21 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 19,029 | $2,988 | 0.1% | $101.80 | +49.0% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 21,287 | $2,944 | 0.1% | $94.90 | +16.8% | COM | 494368103 |
| ITA | ISHARES TR | 28,238 | $2,932 | 0.1% | $132.50 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 12,519 | $2,918 | 0.1% | $96.36 | +96.2% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,652 | $2,852 | 0.1% | $54.96 | +18.7% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 9,651 | $2,848 | 0.1% | $170.03 | +50.0% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,787 | $2,813 | 0.1% | $28.37 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,762 | $2,795 | 0.1% | $174.27 | -2.6% | COM | 502431109 |
| SHOP | SHOPIFY INC | 2,618 | $2,745 | 0.1% | $90.04 | +34.2% | CL A | 82509L107 |
| EMB | ISHARES TR | 25,106 | $2,730 | 0.1% | $109.31 | — | JPMORGAN USD EMG | 464288281 |
| CHE | CHEMED CORP NEW | 5,890 | $2,706 | 0.1% | $401.55 | +20.1% | COM | 16359R103 |
| VNQ | VANGUARD INDEX FDS | 29,083 | $2,688 | 0.1% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,657 | $2,667 | 0.1% | $212.12 | +16.5% | CL A | 78410G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,444 | $2,666 | 0.1% | $38.12 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,326 | $2,626 | 0.1% | $41.95 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 7,678 | $2,590 | 0.1% | $59.36 | +36.3% | COM | 172908105 |
| QCOM | QUALCOMM INC | 19,909 | $2,590 | 0.1% | $63.85 | +103.1% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 18,968 | $2,550 | 0.1% | $109.63 | +23.1% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 73,858 | $2,547 | 0.1% | $28.82 | -7.1% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 16,601 | $2,547 | 0.1% | $147.00 | -2.4% | COM | 426281101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 88,445 | $2,505 | 0.1% | $29.59 | +2.0% | COM | 421906108 |
| SO | SOUTHERN CO | 40,540 | $2,495 | 0.1% | $33.98 | +46.7% | COM | 842587107 |
| GNTX | GENTEX CORP | 68,927 | $2,474 | 0.1% | $25.43 | +39.7% | COM | 371901109 |
| TGT | TARGET CORP | 12,354 | $2,467 | 0.1% | $90.76 | +79.8% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 13,514 | $2,461 | 0.1% | $145.44 | +1.1% | COM | 369550108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 28,732 | $2,455 | 0.1% | $85.44 | — | NASDQ CLN EDGE | 33737A108 |
| NSC | NORFOLK SOUTHN CORP | 8,974 | $2,426 | 0.1% | $95.39 | +139.9% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,776 | $2,395 | 0.1% | $88.56 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 20,843 | $2,390 | 0.1% | $97.51 | — | US LARGECAP DIVD | 97717W307 |
| BCE | BCE INC | 52,372 | $2,387 | 0.1% | $27.67 | +13.7% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 6,460 | $2,383 | 0.1% | $399.56 | +2.1% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 34,647 | $2,374 | 0.1% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| MTCH | MATCH GROUP INC NEW | 17,903 | $2,354 | 0.1% | $120.27 | +22.1% | COM | 57667L107 |
| SLYG | SPDR SER TR | 27,629 | $2,344 | 0.1% | $76.65 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 17,063 | $2,315 | 0.1% | $96.20 | — | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 14,307 | $2,311 | 0.1% | $115.28 | +30.3% | COM | H1467J104 |
| IHI | ISHARES TR | 7,002 | $2,297 | 0.1% | $210.92 | — | U.S. MED DVC ETF | 464288810 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,518 | $2,290 | 0.1% | $72.45 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE GROUP INC | 30,781 | $2,285 | 0.1% | $41.71 | +40.5% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 5,584 | $2,250 | 0.1% | $295.42 | +31.9% | COM | 776696106 |
| DXCM | DEXCOM INC | 6,432 | $2,233 | 0.1% | $55.46 | +69.3% | COM | 252131107 |
| MS | MORGAN STANLEY | 28,072 | $2,220 | 0.1% | $39.11 | +67.7% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,391 | $2,209 | 0.1% | $95.30 | +2.9% | COM | 459200101 |
| FISV | FISERV INC | 17,767 | $2,146 | 0.1% | $104.79 | +9.5% | COM | 337738108 |
| — | HANESBRANDS INC | 107,052 | $2,141 | 0.1% | $21.24 | — | COM | 410345102 |
| JCI | JOHNSON CTLS INTL PLC | 34,630 | $2,103 | 0.1% | $34.59 | +44.5% | SHS | G51502105 |
| — | 2U INC | 56,823 | $2,103 | 0.1% | $34.61 | — | COM | 90214J101 |
| EBAY | EBAY INC. | 34,344 | $2,072 | 0.1% | $30.57 | +74.0% | COM | 278642103 |
| — | NATIONAL INSTRS CORP | 48,558 | $2,071 | 0.1% | $40.43 | — | COM | 636518102 |
| SPSB | SPDR SER TR | 65,273 | $2,043 | 0.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,536 | $2,032 | 0.1% | $25.71 | +162.6% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 28,922 | $2,025 | 0.1% | $54.92 | +21.2% | CL B | 115637209 |
| IEX | IDEX CORP | 9,585 | $2,017 | 0.1% | $186.85 | 0.0% | COM | 45167R104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,187 | $1,992 | 0.1% | $57.00 | — | CAP STRENGTH ETF | 33733E104 |
| IJK | ISHARES TR | 25,404 | $1,977 | 0.1% | $90.47 | — | S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 25,887 | $1,953 | 0.1% | $57.59 | +0.9% | COM | 681919106 |
| TDOC | TELADOC HEALTH INC | 11,155 | $1,949 | 0.1% | $98.90 | +134.5% | COM | 87918A105 |
| SDY | SPDR SER TR | 16,405 | $1,948 | 0.1% | $92.20 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 12,761 | $1,941 | 0.1% | $110.96 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 11,696 | $1,939 | 0.1% | $112.55 | — | SM CP VAL ETF | 922908611 |
| CMP | COMPASS MINERALS INTL INC | 30,690 | $1,931 | 0.1% | $52.67 | +13.1% | COM | 20451N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,352 | $1,921 | 0.1% | $45.74 | +11.6% | COM | 110122108 |
| IVE | ISHARES TR | 13,535 | $1,921 | 0.1% | $138.15 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,176 | $1,912 | 0.1% | $84.71 | +84.9% | COM | 053015103 |
| ENSG | ENSIGN GROUP INC | 20,418 | $1,892 | 0.1% | $84.67 | 0.0% | COM | 29358P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,253 | $1,836 | 0.1% | $104.83 | +10.9% | COM | 40171V100 |
| CNP | CENTERPOINT ENERGY INC | 80,165 | $1,828 | 0.1% | $18.95 | -0.8% | COM | 15189T107 |
| PFF | ISHARES TR | 47,796 | $1,827 | 0.1% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 37,801 | $1,809 | 0.1% | $36.56 | +4.7% | COM | 064058100 |
| DOL | WISDOMTREE TR | 37,289 | $1,768 | 0.1% | $47.41 | — | INTL LRGCAP DV | 97717W794 |
| MUB | ISHARES TR | 15,108 | $1,754 | 0.1% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 7,334 | $1,739 | 0.1% | $168.27 | +14.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 26,698 | $1,729 | 0.1% | $38.16 | +49.2% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 31,921 | $1,711 | 0.1% | $50.03 | -10.8% | COM | 56585A102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,976 | $1,709 | 0.1% | $88.58 | +113.0% | CL A | 810186106 |
| SPDW | SPDR INDEX SHS FDS | 47,432 | $1,682 | 0.1% | $29.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 29,819 | $1,666 | 0.1% | $33.15 | +21.6% | COM NEW | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 5,075 | $1,609 | 0.1% | $268.52 | +22.3% | COM | 550021109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,192 | $1,589 | 0.1% | $10.11 | — | COM | 035710409 |
| WMB | WILLIAMS COS INC | 66,899 | $1,584 | 0.1% | $15.50 | +15.0% | COM | 969457100 |
| AOS | SMITH A O CORP | 22,290 | $1,542 | 0.1% | $50.33 | +10.8% | COM | 831865209 |
| XLV | SELECT SECTOR SPDR TR | 13,077 | $1,524 | 0.1% | $82.43 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 3,253 | $1,484 | 0.1% | $29.25 | +42.4% | COM | 11135F101 |
| PRLB | PROTO LABS INC | 12,105 | $1,482 | 0.1% | $117.94 | +41.0% | COM | 743713109 |
| SUSA | ISHARES TR | 16,915 | $1,476 | 0.1% | $82.14 | — | MSCI USA ESG SLC | 464288802 |
| BDX | BECTON DICKINSON & CO | 5,885 | $1,443 | 0.1% | $169.81 | +32.9% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 22,281 | $1,416 | 0.1% | $57.74 | — | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,011 | $1,410 | 0.1% | $30.33 | — | SHS | 33734H106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,555 | $1,393 | 0.1% | $108.00 | — | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 9,963 | $1,392 | 0.1% | $67.52 | +76.2% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 21,158 | $1,386 | 0.1% | $54.72 | -2.5% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 8,291 | $1,383 | 0.1% | $114.87 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 25,269 | $1,383 | 0.1% | $43.47 | -0.5% | COM | 92276F100 |
| VB | VANGUARD INDEX FDS | 6,448 | $1,371 | 0.1% | $152.01 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 7,952 | $1,370 | 0.1% | $71.34 | +84.9% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 10,698 | $1,356 | 0.1% | $27.92 | +278.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 6,124 | $1,336 | 0.1% | $102.73 | +72.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 3,780 | $1,333 | 0.1% | $197.57 | — | INF TECH ETF | 92204A702 |
| LUV | SOUTHWEST AIRLS CO | 21,331 | $1,321 | 0.1% | $39.45 | +25.5% | COM | 844741108 |
| — | FS KKR CAP CORP II | 67,563 | $1,315 | 0.1% | $14.15 | — | COM | 35952V303 |
| ACN | ACCENTURE PLC IRELAND | 4,678 | $1,303 | 0.1% | $124.28 | +94.2% | SHS CLASS A | G1151C101 |
| NEOG | NEOGEN CORP | 14,932 | $1,298 | 0.1% | $35.39 | +18.5% | COM | 640491106 |
| VBK | VANGUARD INDEX FDS | 4,795 | $1,293 | 0.1% | $155.54 | — | SML CP GRW ETF | 922908595 |
| KKR | KKR & CO INC | 26,126 | $1,285 | 0.1% | $24.28 | +76.6% | COM | 48251W104 |
| C | CITIGROUP INC | 17,611 | $1,285 | 0.1% | $50.76 | +10.7% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 24,040 | $1,284 | 0.1% | $42.39 | -2.4% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 6,984 | $1,241 | 0.0% | $104.45 | +32.6% | COM | 693475105 |
| HSY | HERSHEY CO | 7,702 | $1,224 | 0.0% | $101.22 | +32.4% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 65,395 | $1,215 | 0.0% | $22.88 | — | SPONSORED ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,646 | $1,206 | 0.0% | $239.45 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 8,366 | $1,201 | 0.0% | $74.12 | +67.8% | COM | 025816109 |
| DOW | DOW INC | 18,582 | $1,201 | 0.0% | $35.63 | +28.6% | COM | 260557103 |
| LLY | LILLY ELI & CO | 6,426 | $1,192 | 0.0% | $83.94 | +121.7% | COM | 532457108 |
| SYY | SYSCO CORP | 14,908 | $1,191 | 0.0% | $44.89 | +51.6% | COM | 871829107 |
| CWB | SPDR SER TR | 14,246 | $1,168 | 0.0% | $52.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| CAKE | CHEESECAKE FACTORY INC | 19,549 | $1,166 | 0.0% | $38.80 | +17.4% | COM | 163072101 |
| WM | WASTE MGMT INC DEL | 9,017 | $1,166 | 0.0% | $66.77 | +62.0% | COM | 94106L109 |
| DE | DEERE & CO | 3,063 | $1,145 | 0.0% | $138.87 | +121.4% | COM | 244199105 |
| O | REALTY INCOME CORP | 17,838 | $1,144 | 0.0% | $38.50 | +20.1% | COM | 756109104 |
| GLW | CORNING INC | 26,219 | $1,143 | 0.0% | $21.70 | +54.8% | COM | 219350105 |
| LYG | LLOYDS BANKING GROUP PLC | 487,654 | $1,136 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,581 | $1,135 | 0.0% | $71.26 | +132.9% | COM | 82982L103 |
| SNY | SANOFI | 22,875 | $1,123 | 0.0% | $43.00 | — | SPONSORED ADR | 80105N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,251 | $1,116 | 0.0% | $85.49 | +78.9% | COM | 83088M102 |
| CM | CANADIAN IMP BK COMM | 11,277 | $1,108 | 0.0% | $30.00 | +24.2% | COM | 136069101 |
| ASML | ASML HOLDING N V | 1,841 | $1,107 | 0.0% | $336.01 | — | N Y REGISTRY SHS | N07059210 |
| THO | THOR INDS INC | 8,132 | $1,104 | 0.0% | $83.39 | +31.7% | COM | 885160101 |
| SLYV | SPDR SER TR | 13,267 | $1,089 | 0.0% | $66.08 | — | S&P 600 SMCP VAL | 78464A300 |
| NICE | NICE LTD | 4,989 | $1,081 | 0.0% | $151.19 | — | SPONSORED ADR | 653656108 |
| IBB | ISHARES TR | 7,340 | $1,077 | 0.0% | $157.44 | — | NASDAQ BIOTECH | 464287556 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,493 | $1,071 | 0.0% | $24.41 | -3.9% | COM | 42250P103 |
| ISCG | ISHARES TR | 3,621 | $1,070 | 0.0% | $304.94 | — | MRGSTR SM CP GR | 464288604 |
| PSK | SPDR SER TR | 24,495 | $1,060 | 0.0% | $42.73 | — | WELLS FG PFD ETF | 78464A292 |
| ITOT | ISHARES TR | 11,347 | $1,034 | 0.0% | $67.05 | — | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,472 | $1,032 | 0.0% | $64.07 | — | COM | 931427108 |
| ARGX | ARGENX SE | 3,736 | $1,017 | 0.0% | $176.57 | — | SPONSORED ADR | 04016X101 |
| TNDM | TANDEM DIABETES CARE INC | 11,893 | $1,011 | 0.0% | $45.37 | +104.8% | COM NEW | 875372203 |
| MELI | MERCADOLIBRE INC | 706 | $1,008 | 0.0% | $557.20 | +204.5% | COM | 58733R102 |
| MCK | MCKESSON CORP | 5,018 | $986 | 0.0% | $146.03 | +21.4% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 3,469 | $981 | 0.0% | $177.84 | +35.1% | COM | 009158106 |
| IYC | ISHARES TR | 12,973 | $971 | 0.0% | $74.85 | — | U.S. CNSM SV ETF | 464287580 |
| — | GENERAL ELECTRIC CO | 72,632 | $966 | 0.0% | $27.93 | — | COM | 369604103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,467 | $954 | 0.0% | $137.86 | — | DJ INTERNT IDX | 33733E302 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,890 | $945 | 0.0% | $39.19 | +105.0% | COM | 114340102 |
| AEP | AMERICAN ELEC PWR CO INC | 11,134 | $943 | 0.0% | $59.07 | +14.2% | COM | 025537101 |
| EEM | ISHARES TR | 17,679 | $938 | 0.0% | $41.70 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 14,047 | $934 | 0.0% | $45.51 | +36.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 4,151 | $933 | 0.0% | $93.05 | +98.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 10,241 | $933 | 0.0% | $48.30 | +61.1% | COM | 291011104 |
| ROST | ROSS STORES INC | 7,648 | $921 | 0.0% | $72.75 | +54.2% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,009 | $919 | 0.0% | $162.69 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 5,890 | $907 | 0.0% | $102.09 | +30.4% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 4,436 | $907 | 0.0% | $134.55 | +41.8% | COM | 37940X102 |
| — | LAM RESEARCH CORP | 1,574 | $901 | 0.0% | $200.34 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,786 | $889 | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| BOH | BANK HAWAII CORP | 9,624 | $883 | 0.0% | $64.84 | +8.8% | COM | 062540109 |
| DG | DOLLAR GEN CORP NEW | 4,356 | $880 | 0.0% | $98.96 | +86.4% | COM | 256677105 |
| EFA | ISHARES TR | 11,350 | $865 | 0.0% | $61.61 | — | MSCI EAFE ETF | 464287465 |
| DOCU | DOCUSIGN INC | 4,386 | $864 | 0.0% | $64.65 | +258.7% | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,903 | $863 | 0.0% | $9.96 | +20.8% | COM | 446150104 |
| DEO | DIAGEO PLC | 5,144 | $854 | 0.0% | $131.25 | — | SPON ADR NEW | 25243Q205 |
| IMCB | ISHARES TR | 3,407 | $851 | 0.0% | $162.54 | — | MRGSTR MD CP ETF | 464288208 |
| WSO | WATSCO INC | 3,220 | $838 | 0.0% | $184.60 | +33.6% | COM | 942622200 |
| MDYV | SPDR SER TR | 12,727 | $837 | 0.0% | $55.45 | — | S&P 400 MDCP VAL | 78464A839 |
| MNA | INDEXIQ ETF TR | 24,960 | $823 | 0.0% | $31.93 | — | IQ MRGR ARB ETF | 45409B800 |
| CDW | CDW CORP | 4,935 | $813 | 0.0% | $84.64 | +66.3% | COM | 12514G108 |
| BTI | BRITISH AMERN TOB PLC | 21,129 | $813 | 0.0% | $41.52 | — | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FDS | 4,464 | $799 | 0.0% | $138.74 | — | CONSUM STP ETF | 92204A207 |
| IMCG | ISHARES TR | 2,144 | $798 | 0.0% | $319.53 | — | MRGSTR MD CP GRW | 464288307 |
| PPG | PPG INDS INC | 5,214 | $797 | 0.0% | $98.93 | +31.5% | COM | 693506107 |
| FDX | FEDEX CORP | 2,785 | $797 | 0.0% | $159.14 | +47.2% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 8,017 | $795 | 0.0% | $47.64 | +68.7% | COM | 704326107 |
| SBSW | SIBANYE STILLWATER LTD | 45,590 | $794 | 0.0% | $8.99 | — | SPONSORED ADR | 82575P107 |
| MU | MICRON TECHNOLOGY INC | 9,037 | $782 | 0.0% | $43.25 | +91.4% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 8,146 | $776 | 0.0% | $62.48 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 2,336 | $776 | 0.0% | $179.25 | +54.5% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,503 | $775 | 0.0% | $65.75 | — | SHS | 337345102 |
| CAG | CONAGRA BRANDS INC | 20,123 | $771 | 0.0% | $24.25 | +17.1% | COM | 205887102 |
| NGG | NATIONAL GRID PLC | 13,034 | $769 | 0.0% | $60.69 | — | SPONSORED ADR NE | 636274409 |
| HLI | HOULIHAN LOKEY INC | 11,269 | $758 | 0.0% | $44.61 | +38.1% | CL A | 441593100 |
| IWR | ISHARES TR | 10,246 | $756 | 0.0% | $107.30 | — | RUS MID CAP ETF | 464287499 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,889 | $749 | 0.0% | $50.04 | — | COM | 88087E100 |
| RBC | RBC BEARINGS INC | 3,887 | $747 | 0.0% | $137.80 | +36.5% | COM | 75524B104 |
| — | TOTAL SE | 15,785 | $743 | 0.0% | $48.66 | — | SPONSORED ADS | 89151E109 |
| — | CRH PLC | 15,860 | $742 | 0.0% | $39.00 | — | ADR | 12626K203 |
| — | CORELOGIC INC | 9,331 | $739 | 0.0% | $49.19 | — | COM | 21871D103 |
| VFC | V F CORP | 9,211 | $738 | 0.0% | $65.51 | +23.9% | COM | 918204108 |
| WDFC | WD-40 CO | 2,397 | $731 | 0.0% | $148.86 | +88.2% | COM | 929236107 |
| MAR | MARRIOTT INTL INC NEW | 4,916 | $729 | 0.0% | $77.05 | +70.9% | CL A | 571903202 |
| STT | STATE STR CORP | 8,437 | $728 | 0.0% | $56.30 | +17.3% | COM | 857477103 |
| GGG | GRACO INC | 10,032 | $724 | 0.0% | $46.93 | +42.1% | COM | 384109104 |
| ABBNY | ABB LTD | 23,957 | $724 | 0.0% | $26.45 | — | SPONSORED ADR | 000375204 |
| SCZ | ISHARES TR | 10,009 | $721 | 0.0% | $55.23 | — | EAFE SML CP ETF | 464288273 |
| NOC | NORTHROP GRUMMAN CORP | 2,229 | $719 | 0.0% | $278.61 | -0.2% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 7,798 | $718 | 0.0% | $58.04 | +16.8% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 7,086 | $712 | 0.0% | $59.40 | +47.9% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 2,917 | $709 | 0.0% | $127.89 | +78.1% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,705 | $704 | 0.0% | $57.51 | +23.1% | SHS - A - | N53745100 |
| TD | TORONTO DOMINION BK ONT | 10,723 | $702 | 0.0% | $44.11 | +38.4% | COM NEW | 891160509 |
| FFIN | FIRST FINL BANKSHARES | 14,794 | $701 | 0.0% | $27.18 | +45.6% | COM | 32020R109 |
| LSTR | LANDSTAR SYS INC | 4,083 | $690 | 0.0% | $117.81 | — | COM | 515098101 |
| EWG | ISHARES INC | 20,591 | $687 | 0.0% | $29.14 | — | MSCI GERMANY ETF | 464286806 |
| RIO | RIO TINTO PLC | 8,804 | $686 | 0.0% | $64.58 | — | SPONSORED ADR | 767204100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,188 | $685 | 0.0% | $232.26 | +58.5% | CL A | 98980L101 |
| IWM | ISHARES TR | 3,133 | $684 | 0.0% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 5,104 | $679 | 0.0% | $54.40 | +138.2% | CL B | 654106103 |
| WPC | WP CAREY INC | 9,594 | $678 | 0.0% | $64.99 | — | COM | 92936U109 |
| MGK | VANGUARD WORLD FD | 3,320 | $678 | 0.0% | $119.23 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 6,826 | $674 | 0.0% | $75.87 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 8,860 | $673 | 0.0% | $40.51 | +112.5% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 19,557 | $671 | 0.0% | $24.71 | — | SBI INT-FINL | 81369Y605 |
| PPL | PPL CORP | 23,022 | $669 | 0.0% | $23.73 | -2.3% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 8,945 | $665 | 0.0% | $55.45 | +6.7% | COM | 209115104 |
| — | LESLIES INC | 27,942 | $659 | 0.0% | $25.31 | — | COM | 527064109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,156 | $657 | 0.0% | $71.11 | +13.6% | COM | 04247X102 |
| DVY | ISHARES TR | 5,736 | $656 | 0.0% | $86.57 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 13,279 | $649 | 0.0% | $42.78 | +0.6% | COM NEW | 247361702 |
| IWP | ISHARES TR | 6,472 | $649 | 0.0% | $105.75 | — | RUS MD CP GR ETF | 464287481 |
| GWW | GRAINGER W W INC | 1,628 | $649 | 0.0% | $235.51 | +55.8% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 8,162 | $648 | 0.0% | $55.08 | +27.0% | COM | 194162103 |
| AIN | ALBANY INTL CORP | 7,909 | $648 | 0.0% | $61.68 | +21.2% | CL A | 012348108 |
| SAM | BOSTON BEER INC | 539 | $644 | 0.0% | $959.73 | +9.3% | CL A | 100557107 |
| LOGI | LOGITECH INTL S A | 6,163 | $636 | 0.0% | $61.77 | +57.5% | SHS | H50430232 |
| RLI | RLI CORP | 5,645 | $634 | 0.0% | $29.95 | +47.4% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,211 | $633 | 0.0% | $67.67 | +58.1% | COM | 571748102 |
| CI | CIGNA CORP NEW | 2,570 | $632 | 0.0% | $191.15 | +6.8% | COM | 125523100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,090 | $632 | 0.0% | $30.23 | +51.1% | COM | 635017106 |
| NVO | NOVO-NORDISK A S | 9,211 | $626 | 0.0% | $54.88 | — | ADR | 670100205 |
| BP | BP PLC | 24,893 | $619 | 0.0% | $37.53 | — | SPONSORED ADR | 055622104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,967 | $610 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,279 | $607 | 0.0% | $387.55 | +15.1% | CL A | 989207105 |
| DAC | DANAOS CORPORATION | 11,931 | $607 | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| EVTC | EVERTEC INC | 16,280 | $605 | 0.0% | $36.30 | +1.1% | COM | 30040P103 |
| VPU | VANGUARD WORLD FDS | 4,302 | $600 | 0.0% | $125.41 | — | UTILITIES ETF | 92204A876 |
| ILCG | ISHARES TR | 2,099 | $597 | 0.0% | $187.59 | — | MORNINGSTAR GRWT | 464287119 |
| F | FORD MTR CO DEL | 47,655 | $594 | 0.0% | $7.90 | +9.9% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 3,864 | $594 | 0.0% | $135.10 | — | SP ADR REP2COM | 892331307 |
| TX | TERNIUM SA | 15,116 | $594 | 0.0% | $39.30 | — | SPONSORED ADS | 880890108 |
| TRP | TC ENERGY CORP | 12,701 | $587 | 0.0% | $34.91 | -1.4% | COM | 87807B107 |
| CX | CEMEX SAB DE CV | 81,441 | $586 | 0.0% | $5.54 | — | SPON ADR NEW | 151290889 |
| PAGP | PLAINS GP HLDGS L P | 64,700 | $586 | 0.0% | $21.82 | — | LTD PARTNR INT A | 72651A207 |
| FITB | FIFTH THIRD BANCORP | 15,361 | $586 | 0.0% | $21.06 | +33.8% | COM | 316773100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,505 | $584 | 0.0% | $63.45 | — | COM SHS | 33733F101 |
| VNET | 21VIANET GROUP INC | 18,127 | $575 | 0.0% | $27.31 | — | SPONSORED ADS A | 90138A103 |
| CLX | CLOROX CO DEL | 2,934 | $569 | 0.0% | $125.89 | +31.1% | COM | 189054109 |
| PKX | POSCO | 7,908 | $564 | 0.0% | $71.32 | — | SPONSORED ADR | 693483109 |
| IYW | ISHARES TR | 6,539 | $563 | 0.0% | $108.84 | — | U.S. TECH ETF | 464287721 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,157 | $562 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| BALL | BALL CORP | 6,597 | $558 | 0.0% | $58.64 | +40.3% | COM | 058498106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,433 | $556 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| VOT | VANGUARD INDEX FDS | 2,628 | $556 | 0.0% | $116.65 | — | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 3,606 | $555 | 0.0% | $117.74 | +7.1% | COM | 55261F104 |
| — | CERNER CORP | 7,706 | $552 | 0.0% | $71.63 | — | COM | 156782104 |
| NUE | NUCOR CORP | 6,871 | $552 | 0.0% | $42.08 | +33.3% | COM | 670346105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,820 | $551 | 0.0% | $22.72 | — | SPONSORED ADS A | 92763W103 |
| PRI | PRIMERICA INC | 3,678 | $549 | 0.0% | $111.24 | +28.9% | COM | 74164M108 |
| IJS | ISHARES TR | 5,407 | $545 | 0.0% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| — | ALEXION PHARMACEUTICALS INC | 3,536 | $543 | 0.0% | $87.71 | — | COM | 015351109 |
| AFL | AFLAC INC | 10,382 | $538 | 0.0% | $32.47 | +32.0% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,665 | $538 | 0.0% | $98.55 | +39.7% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,874 | $536 | 0.0% | $155.64 | +8.0% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,322 | $536 | 0.0% | $118.38 | +25.6% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 6,546 | $530 | 0.0% | $73.46 | — | SPONSORED ADS | 40415F101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,884 | $528 | 0.0% | $49.93 | — | SPON ADR SER B | 833635105 |
| HTHT | HUAZHU GROUP LTD | 9,574 | $527 | 0.0% | $46.71 | — | SPONSORED ADS | 44332N106 |
| XBI | SPDR SER TR | 4,038 | $525 | 0.0% | $76.07 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 11,150 | $523 | 0.0% | $25.98 | +61.3% | COM | 22052L104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,490 | $517 | 0.0% | $43.74 | — | COM SHS | 33734K109 |
| SONY | SONY CORP | 4,942 | $516 | 0.0% | $101.43 | — | SPONSORED ADR | 835699307 |
| — | APTIV PLC | 3,740 | $513 | 0.0% | $134.22 | — | SHS | G6095L109 |
| DON | WISDOMTREE TR | 12,604 | $511 | 0.0% | $45.19 | — | US MIDCAP DIVID | 97717W505 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,569 | $510 | 0.0% | $29.03 | — | NY REGISTRY SH | 03938L203 |
| DLR | DIGITAL RLTY TR INC | 3,609 | $510 | 0.0% | $103.52 | +12.5% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,694 | $509 | 0.0% | $32.82 | — | COM | 681936100 |
| SCHB | SCHWAB STRATEGIC TR | 5,272 | $507 | 0.0% | $96.17 | — | US BRD MKT ETF | 808524102 |
| DD | DUPONT DE NEMOURS INC | 6,457 | $506 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| SPIP | SPDR SER TR | 16,541 | $505 | 0.0% | $29.42 | — | PORTFLI TIPS ETF | 78464A656 |
| IBN | ICICI BANK LIMITED | 30,968 | $501 | 0.0% | $16.18 | — | ADR | 45104G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,710 | $496 | 0.0% | $106.36 | +21.5% | COM | 477839104 |
| BBY | BEST BUY INC | 4,254 | $492 | 0.0% | $55.31 | +63.7% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 12,186 | $491 | 0.0% | $26.24 | +9.1% | COM | 500754106 |
| — | YAMANA GOLD INC | 115,272 | $489 | 0.0% | $5.25 | — | COM | 98462Y100 |
| LVS | LAS VEGAS SANDS CORP | 7,968 | $488 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| KR | KROGER CO | 12,812 | $488 | 0.0% | $24.23 | +27.1% | COM | 501044101 |
| KRE | SPDR SER TR | 7,257 | $486 | 0.0% | $54.01 | — | S&P REGL BKG | 78464A698 |
| SJM | SMUCKER J M CO | 3,765 | $484 | 0.0% | $93.47 | +7.5% | COM NEW | 832696405 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,447 | $483 | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| SUB | ISHARES TR | 4,472 | $482 | 0.0% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 8,185 | $481 | 0.0% | $37.17 | +33.9% | CL A | 609207105 |
| DOV | DOVER CORP | 3,448 | $477 | 0.0% | $84.58 | +41.4% | COM | 260003108 |
| CMI | CUMMINS INC | 1,781 | $470 | 0.0% | $120.84 | +83.6% | COM | 231021106 |
| BNTX | BIONTECH SE | 4,504 | $470 | 0.0% | $104.35 | — | SPONSORED ADS | 09075V102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,369 | $469 | 0.0% | $82.73 | — | HLTH CARE ALPH | 33734X143 |
| CNC | CENTENE CORP DEL | 7,115 | $465 | 0.0% | $63.38 | -2.3% | COM | 15135B101 |
| M | MACYS INC | 27,656 | $458 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,688 | $458 | 0.0% | $5.28 | — | SPONSORED ADR | 05946K101 |
| KCE | SPDR SER TR | 5,448 | $457 | 0.0% | $74.57 | — | S&P CAP MKTS | 78464A771 |
| SID | COMPANHIA SIDERURGICA NACION | 70,191 | $451 | 0.0% | $6.43 | — | SPONSORED ADR | 20440W105 |
| — | ROYAL DUTCH SHELL PLC | 11,966 | $451 | 0.0% | $58.40 | — | SPON ADR B | 780259107 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,927 | $448 | 0.0% | $112.30 | — | SPONSORED ADS | 783513203 |
| — | CITRIX SYS INC | 3,238 | $448 | 0.0% | $138.36 | — | COM | 177376100 |
| VFH | VANGUARD WORLD FDS | 5,217 | $444 | 0.0% | $68.51 | — | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,901 | $444 | 0.0% | $115.01 | +18.2% | COM | 11133T103 |
| CSX | CSX CORP | 4,597 | $443 | 0.0% | $10.42 | +174.3% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 2,211 | $443 | 0.0% | $120.55 | +27.7% | COM | 854502101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 31,059 | $440 | 0.0% | $23.91 | — | SPON ADR | 647581107 |
| CME | CME GROUP INC | 2,136 | $438 | 0.0% | $108.94 | +49.8% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,373 | $437 | 0.0% | $34.91 | +70.3% | COM | 697435105 |
| ABR | ARBOR REALTY TRUST INC | 27,292 | $434 | 0.0% | $10.38 | — | COM | 038923108 |
| UNF | UNIFIRST CORP MASS | 1,934 | $430 | 0.0% | $173.62 | +28.3% | COM | 904708104 |
| SUI | SUN CMNTYS INC | 2,852 | $427 | 0.0% | $76.09 | — | COM | 866674104 |
| — | LABORATORY CORP AMER HLDGS | 1,681 | $426 | 0.0% | $146.34 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 20,336 | $425 | 0.0% | $10.89 | +47.3% | COM | 7591EP100 |
| IHF | ISHARES TR | 1,681 | $423 | 0.0% | $191.38 | — | US HLTHCR PR ETF | 464288828 |
| WPP | WPP PLC NEW | 6,398 | $416 | 0.0% | $84.65 | — | ADR | 92937A102 |
| CNI | CANADIAN NATL RY CO | 3,579 | $415 | 0.0% | $59.96 | +68.6% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 1,349 | $415 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| WSM | WILLIAMS SONOMA INC | 2,250 | $414 | 0.0% | $47.10 | +30.7% | COM | 969904101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,271 | $413 | 0.0% | $49.70 | — | NY REG SH NEW | 500472303 |
| XYL | XYLEM INC | 3,924 | $412 | 0.0% | $71.32 | +34.3% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 8,251 | $412 | 0.0% | $42.40 | — | SPONSORED ADR | 046353108 |
| MINT | PIMCO ETF TR | 4,043 | $412 | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| MPLX | MPLX LP | 16,248 | $411 | 0.0% | $26.82 | — | COM UNIT REP LTD | 55336V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,641 | $409 | 0.0% | $28.44 | — | ORD | G5876H105 |
| EIX | EDISON INTL | 6,757 | $402 | 0.0% | $47.75 | -1.4% | COM | 281020107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,536 | $399 | 0.0% | $42.78 | — | LP INT UNIT | G16252101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,238 | $396 | 0.0% | $57.11 | — | COM SHS | 33735B108 |
| PWR | QUANTA SVCS INC | 4,490 | $393 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| ES | EVERSOURCE ENERGY | 4,539 | $392 | 0.0% | $55.92 | +25.7% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 8,466 | $391 | 0.0% | $42.97 | +3.6% | COM | 524660107 |
| XHB | SPDR SER TR | 5,504 | $389 | 0.0% | $70.68 | — | S&P HOMEBUILD | 78464A888 |
| RGEN | REPLIGEN CORP | 2,055 | $389 | 0.0% | $63.27 | +224.1% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 2,791 | $389 | 0.0% | $76.41 | +104.0% | COM | 05464C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,499 | $389 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 3,006 | $383 | 0.0% | $127.41 | — | REG SHS | H84989104 |
| RWO | SPDR INDEX SHS FDS | 8,000 | $381 | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| — | GLAXOSMITHKLINE PLC | 10,340 | $376 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | JACOBS ENGR GROUP INC | 2,930 | $375 | 0.0% | $90.59 | — | COM | 469814107 |
| IWY | ISHARES TR | 2,813 | $374 | 0.0% | $77.07 | — | RUS TP200 GR ETF | 464289438 |
| DLS | WISDOMTREE TR | 5,159 | $373 | 0.0% | $56.42 | — | INTL SMCAP DIV | 97717W760 |
| ALL | ALLSTATE CORP | 3,174 | $372 | 0.0% | $62.35 | +56.7% | COM | 020002101 |
| BIIB | BIOGEN INC | 1,349 | $372 | 0.0% | $299.85 | -10.1% | COM | 09062X103 |
| QRVO | QORVO INC | 2,082 | $370 | 0.0% | $132.48 | +32.5% | COM | 74736K101 |
| — | DRAFTKINGS INC | 6,049 | $369 | 0.0% | $54.32 | — | COM CL A | 26142R104 |
| IXN | ISHARES TR | 1,194 | $362 | 0.0% | $156.23 | — | GLOBAL TECH ETF | 464287291 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,047 | $362 | 0.0% | $25.06 | +20.4% | COM CL A | 21044C107 |
| STZ | CONSTELLATION BRANDS INC | 1,537 | $360 | 0.0% | $165.56 | +25.6% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 4,001 | $360 | 0.0% | $75.44 | +6.3% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 1,134 | $360 | 0.0% | $149.40 | +81.1% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 5,757 | $359 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| — | FEDERAL RLTY INVT TR | 3,464 | $358 | 0.0% | $122.67 | — | SH BEN INT NEW | 313747206 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,578 | $357 | 0.0% | $40.22 | — | COM SHS | 33735J101 |
| VAW | VANGUARD WORLD FDS | 2,056 | $356 | 0.0% | $162.19 | — | MATERIALS ETF | 92204A801 |
| BIDU | BAIDU INC | 1,622 | $354 | 0.0% | $162.89 | — | SPON ADR REP A | 056752108 |
| VIS | VANGUARD WORLD FDS | 1,870 | $354 | 0.0% | $158.25 | — | INDUSTRIAL ETF | 92204A603 |
| OKTA | OKTA INC | 1,649 | $352 | 0.0% | $127.16 | +97.6% | CL A | 679295105 |
| IYF | ISHARES TR | 4,669 | $352 | 0.0% | $88.03 | — | U.S. FINLS ETF | 464287788 |
| IJT | ISHARES TR | 2,733 | $346 | 0.0% | $126.60 | — | S&P SML 600 GWT | 464287887 |
| TMUS | T-MOBILE US INC | 2,762 | $344 | 0.0% | $86.05 | +41.5% | COM | 872590104 |
| — | KELLOGG CO | 5,342 | $341 | 0.0% | $49.28 | -4.6% | COM | 487836108 |
| DHI | D R HORTON INC | 3,812 | $340 | 0.0% | $44.08 | +69.1% | COM | 23331A109 |
| — | ALTRA INDL MOTION CORP | 6,100 | $338 | 0.0% | $55.41 | — | COM | 02208R106 |
| PLD | PROLOGIS INC. | 3,109 | $332 | 0.0% | $71.61 | +23.8% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,535 | $332 | 0.0% | $107.12 | +25.3% | COM | 127387108 |
| BWX | SPDR SER TR | 11,257 | $329 | 0.0% | $34.24 | — | BLOMBERG INTL TR | 78464A516 |
| BMO | BANK MONTREAL QUE | 3,672 | $329 | 0.0% | $47.89 | +39.5% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS | 1,437 | $326 | 0.0% | $168.63 | — | HEALTH CAR ETF | 92204A504 |
| DFE | WISDOMTREE TR | 4,709 | $326 | 0.0% | $56.79 | — | EUROPE SMCP DV | 97717W869 |
| GMAB | GENMAB A/S | 10,242 | $325 | 0.0% | $33.52 | — | SPONSORED ADS | 372303206 |
| GM | GENERAL MTRS CO | 5,552 | $325 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| RY | ROYAL BK CDA | 3,503 | $325 | 0.0% | $66.33 | +31.2% | COM | 780087102 |
| XYZ | SQUARE INC | 1,521 | $324 | 0.0% | $201.48 | +16.1% | CL A | 852234103 |
| ARCC | ARES CAPITAL CORP | 17,147 | $323 | 0.0% | $7.71 | +47.6% | COM | 04010L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,790 | $321 | 0.0% | $29.68 | — | SHS | 336917109 |
| AVTR | AVANTOR INC | 11,272 | $321 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| — | SHYFT GROUP INC | 8,751 | $321 | 0.0% | $36.68 | — | COM | 825698103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,036 | $319 | 0.0% | $26.40 | — | UNIT LTD PARTN | 01881G106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,103 | $316 | 0.0% | $67.49 | — | SHS | 337344105 |
| XLB | SELECT SECTOR SPDR TR | 3,964 | $314 | 0.0% | $57.67 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 7,172 | $312 | 0.0% | $18.86 | +33.9% | COM | 30161N101 |
| FTS | FORTIS INC | 7,207 | $311 | 0.0% | $24.16 | +40.6% | COM | 349553107 |
| BEN | FRANKLIN RESOURCES INC | 10,523 | $309 | 0.0% | $17.35 | +23.7% | COM | 354613101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,310 | $309 | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| IUSG | ISHARES TR | 3,408 | $306 | 0.0% | $52.15 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 2,978 | $305 | 0.0% | $131.72 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 1,368 | $305 | 0.0% | $129.94 | — | RUS 1000 ETF | 464287622 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,157 | $305 | 0.0% | $47.57 | — | PARTNERSHIP UNIT | G16258108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,881 | $303 | 0.0% | $33.28 | +31.6% | SHS | G25839104 |
| BLV | VANGUARD BD INDEX FDS | 3,072 | $301 | 0.0% | $109.60 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 2,729 | $299 | 0.0% | $77.93 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 3,622 | $298 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,728 | $297 | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| — | SPDR SER TR | 3,175 | $297 | 0.0% | $79.30 | — | S&P 600 SML CAP | 78464A813 |
| SU | SUNCOR ENERGY INC NEW | 14,003 | $295 | 0.0% | $12.03 | +34.7% | COM | 867224107 |
| IDV | ISHARES TR | 9,313 | $294 | 0.0% | $31.01 | — | INTL SEL DIV ETF | 464288448 |
| OSK | OSHKOSH CORP | 2,442 | $293 | 0.0% | $63.30 | +50.7% | COM | 688239201 |
| CBRE | CBRE GROUP INC | 3,672 | $291 | 0.0% | $46.66 | +51.5% | CL A | 12504L109 |
| KLAC | KLA CORP | 917 | $291 | 0.0% | $220.47 | +29.7% | COM NEW | 482480100 |
| HCA | HCA HEALTHCARE INC | 1,536 | $290 | 0.0% | $141.22 | +19.6% | COM | 40412C101 |
| IXC | ISHARES TR | 11,609 | $288 | 0.0% | $16.54 | — | GLOBAL ENERG ETF | 464287341 |
| BMI | BADGER METER INC | 3,054 | $288 | 0.0% | $53.59 | +81.2% | COM | 056525108 |
| BWA | BORGWARNER INC | 6,143 | $286 | 0.0% | $31.75 | +14.3% | COM | 099724106 |
| SRE | SEMPRA ENERGY | 2,154 | $284 | 0.0% | $56.47 | -6.0% | COM | 816851109 |
| HRL | HORMEL FOODS CORP | 5,868 | $283 | 0.0% | $31.87 | +28.7% | COM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,858 | $281 | 0.0% | $37.61 | +27.5% | COM | 039483102 |
| — | PIONEER NAT RES CO | 1,744 | $280 | 0.0% | $160.55 | — | COM | 723787107 |
| AG | FIRST MAJESTIC SILVER CORP | 18,825 | $280 | 0.0% | $10.91 | +45.0% | COM | 32076V103 |
| MKL | MARKEL CORP | 241 | $279 | 0.0% | $1131.29 | -4.7% | COM | 570535104 |
| TSN | TYSON FOODS INC | 3,616 | $275 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| IYT | ISHARES TR | 1,061 | $275 | 0.0% | $259.19 | — | TRANS AVG ETF | 464287192 |
| YUM | YUM BRANDS INC | 2,492 | $274 | 0.0% | $56.94 | +69.8% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 7,676 | $272 | 0.0% | $22.63 | +23.2% | COM NEW | 962166104 |
| MHK | MOHAWK INDS INC | 1,391 | $271 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| — | PEOPLES UNITED FINANCIAL INC | 15,161 | $271 | 0.0% | $17.72 | — | COM | 712704105 |
| MPT | MEDICAL PPTYS TRUST INC | 12,726 | $270 | 0.0% | $20.32 | — | COM | 58463J304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,595 | $269 | 0.0% | $86.77 | -5.9% | COM | 09061G101 |
| — | SIRIUS XM HOLDINGS INC | 43,918 | $269 | 0.0% | $5.85 | — | COM | 82968B103 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,049 | $268 | 0.0% | $60.63 | — | SPONSORED ADR | 47759T100 |
| MUNI | PIMCO ETF TR | 4,753 | $267 | 0.0% | $55.60 | — | INTER MUN BD ACT | 72201R866 |
| ICF | ISHARES TR | 4,582 | $266 | 0.0% | $80.42 | — | COHEN STEER REIT | 464287564 |
| DDD | 3-D SYS CORP DEL | 10,176 | $266 | 0.0% | $7.83 | +322.2% | COM NEW | 88554D205 |
| FCX | FREEPORT-MCMORAN INC | 7,981 | $261 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,625 | $261 | 0.0% | $6.28 | +102.7% | COM | 015857105 |
| OKE | ONEOK INC NEW | 5,191 | $261 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 551 | $259 | 0.0% | $423.64 | +14.3% | COM | 75886F107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,416 | $258 | 0.0% | $58.42 | — | CONSUMR DISCRE | 33734X101 |
| ETR | ENTERGY CORP NEW | 2,618 | $258 | 0.0% | $30.36 | +30.1% | COM | 29364G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 32,200 | $257 | 0.0% | $10.14 | -1.0% | COM | 03823U102 |
| GDDY | GODADDY INC | 3,370 | $256 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,651 | $256 | 0.0% | $53.93 | +18.4% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,648 | $254 | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| — | HORIZON THERAPEUTICS PUB L | 2,900 | $253 | 0.0% | $87.24 | — | SHS | G46188101 |
| ERIE | ERIE INDTY CO | 1,133 | $252 | 0.0% | $157.99 | +41.0% | CL A | 29530P102 |
| SPSC | SPS COMM INC | 2,612 | $251 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| — | ACTIVISION BLIZZARD INC | 2,684 | $249 | 0.0% | $77.39 | — | COM | 00507V109 |
| WTV | WISDOMTREE TR | 2,186 | $247 | 0.0% | $112.99 | — | US QLT SHRHD YLD | 97717W547 |
| ITB | ISHARES TR | 3,634 | $247 | 0.0% | $67.97 | — | US HOME CONS ETF | 464288752 |
| CHD | CHURCH & DWIGHT INC | 2,786 | $245 | 0.0% | $59.17 | +33.1% | COM | 171340102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,755 | $245 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| RHI | ROBERT HALF INTL INC | 3,128 | $243 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| VLO | VALERO ENERGY CORP | 3,391 | $243 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| XME | SPDR SER TR | 6,151 | $242 | 0.0% | $33.40 | — | S&P METALS MNG | 78464A755 |
| SPGI | S&P GLOBAL INC | 683 | $241 | 0.0% | $289.63 | +10.3% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 5,978 | $240 | 0.0% | $35.98 | — | SPONS ADR A | 780259206 |
| SLM | SLM CORP | 13,192 | $239 | 0.0% | $10.74 | +41.2% | COM | 78442P106 |
| ASGN | ASGN INC | 2,516 | $238 | 0.0% | $92.36 | 0.0% | COM | 00191U102 |
| EWY | ISHARES INC | 2,690 | $238 | 0.0% | $57.20 | — | MSCI STH KOR ETF | 464286772 |
| AVY | AVERY DENNISON CORP | 1,282 | $237 | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| CCK | CROWN HLDGS INC | 2,437 | $237 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| TTD | THE TRADE DESK INC | 375 | $235 | 0.0% | $47.69 | +62.0% | COM CL A | 88339J105 |
| SPTL | SPDR SER TR | 5,942 | $232 | 0.0% | $46.59 | — | PORTFOLIO LN TSR | 78464A664 |
| AMP | AMERIPRISE FINL INC | 994 | $232 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| NTAP | NETAPP INC | 3,211 | $232 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 8,458 | $230 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| IYG | ISHARES TR | 1,328 | $229 | 0.0% | $172.44 | — | U.S. FIN SVC ETF | 464287770 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,917 | $229 | 0.0% | $49.31 | +45.2% | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 2,644 | $229 | 0.0% | $86.84 | +5.6% | COM | 336433107 |
| — | FIREEYE INC | 11,878 | $229 | 0.0% | $19.28 | — | COM | 31816Q101 |
| — | INTERPUBLIC GROUP COS INC | 7,826 | $229 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 2,008 | $224 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| CWI | SPDR INDEX SHS FDS | 7,738 | $224 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| SDCCQ | SMILEDIRECTCLUB INC | 22,000 | $224 | 0.0% | $9.19 | +29.0% | CL A COM | 83192H106 |
| KBE | SPDR SER TR | 4,277 | $224 | 0.0% | $52.37 | — | S&P BK ETF | 78464A797 |
| TT | TRANE TECHNOLOGIES PLC | 1,334 | $223 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,631 | $222 | 0.0% | $121.39 | +6.4% | CL B | 913903100 |
| — | IAA INC | 4,064 | $221 | 0.0% | $54.38 | — | COM | 449253103 |
| ICLR | ICON PLC | 1,113 | $219 | 0.0% | $131.14 | +50.5% | SHS | G4705A100 |
| ING | ING GROEP N.V. | 17,678 | $218 | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| BYND | BEYOND MEAT INC | 1,726 | $218 | 0.0% | $137.85 | +6.7% | COM | 08862E109 |
| FTNT | FORTINET INC | 1,191 | $216 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,607 | $214 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| LEA | LEAR CORP | 1,192 | $212 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| AXTA | AXALTA COATING SYS LTD | 7,152 | $211 | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| POR | PORTLAND GEN ELEC CO | 4,465 | $211 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,630 | $210 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $209 | 0.0% | $280.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMMU | PIMCO ETF TR | 4,003 | $206 | 0.0% | $50.42 | — | SHTRM MUN BD ACT | 72201R874 |
| CARR | CARRIER GLOBAL CORPORATION | 4,833 | $205 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,676 | $205 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | CANOPY GROWTH CORP | 6,414 | $204 | 0.0% | $31.81 | — | COM | 138035100 |
| VCR | VANGUARD WORLD FDS | 696 | $204 | 0.0% | $170.34 | — | CONSUM DIS ETF | 92204A108 |
| VOYA | VOYA FINANCIAL INC | 3,197 | $203 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,125 | $203 | 0.0% | $53.44 | — | COM SHS | 33735K108 |
| VDE | VANGUARD WORLD FDS | 2,961 | $202 | 0.0% | $68.22 | — | ENERGY ETF | 92204A306 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,030 | $202 | 0.0% | $37.99 | 0.0% | COM | 293712105 |
| IAI | ISHARES TR | 2,182 | $202 | 0.0% | $92.58 | — | US BR DEL SE ETF | 464288794 |
| SYF | SYNCHRONY FINANCIAL | 4,886 | $201 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,811 | $201 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,409 | $201 | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| — | CHIMERA INVT CORP | 14,862 | $189 | 0.0% | $8.39 | — | COM NEW | 16934Q208 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,036 | $188 | 0.0% | $9.22 | +21.6% | COM | 319829107 |
| — | COVANTA HLDG CORP | 13,485 | $186 | 0.0% | $13.34 | — | COM | 22282E102 |
| KMI | KINDER MORGAN INC DEL | 11,089 | $184 | 0.0% | $16.82 | -31.3% | COM | 49456B101 |
| ERIC | ERICSSON | 12,791 | $170 | 0.0% | $11.97 | — | ADR B SEK 10 | 294821608 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,472 | $165 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | XERIS PHARMACEUTICALS INC | 39,164 | $165 | 0.0% | $4.21 | — | COM | 98422L107 |
| RRC | RANGE RES CORP | 15,740 | $162 | 0.0% | $7.25 | +34.0% | COM | 75281A109 |
| ET | ENERGY TRANSFER LP | 18,578 | $144 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| EGO | ELDORADO GOLD CORP NEW | 13,597 | $142 | 0.0% | $12.69 | -6.8% | COM | 284902509 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,677 | $141 | 0.0% | $2.18 | +486.8% | COM | 184499101 |
| — | INSEEGO CORP | 14,380 | $139 | 0.0% | $10.51 | — | COM | 45782B104 |
| — | SOUTHWESTERN ENERGY CO | 20,778 | $95 | 0.0% | $4.57 | — | COM | 845467109 |
| KGC | KINROSS GOLD CORP | 14,401 | $93 | 0.0% | $7.83 | -11.2% | COM | 496902404 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,400 | $85 | 0.0% | $6.34 | — | COM NEW | 590328209 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $16 | 0.0% | $0.13 | +1180.5% | COM | 98980M109 |