CIK: 0001566475 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $1,588,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1,381,761 | $196,376 | 12.4% | $128.46 | +14.9% | COM | 452308109 |
| GDS | GDS HLDGS LTD | 1,689,581 | $97,945 | 6.2% | $51.84 | — | SPONSORED ADS | 36165L108 |
| SPY | SPDR S&P 500 ETF TR | 336,510 | $86,734 | 5.5% | $265.25 | — | TR UNIT | 78462F103 |
| NTRS | NORTHERN TR CORP | 737,043 | $55,617 | 3.5% | $79.25 | -3.8% | COM | 665859104 |
| META | FACEBOOK INC | 305,178 | $50,905 | 3.2% | $176.01 | +10.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 193,032 | $49,085 | 3.1% | $37.17 | +91.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 157,093 | $37,206 | 2.3% | $233.67 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 687,030 | $36,730 | 2.3% | $58.96 | — | MSCI EAFE ETF | 464287465 |
| — | BROADMARK RLTY CAP INC | 4,767,044 | $35,848 | 2.3% | $12.50 | — | COM | 11135B100 |
| VUG | VANGUARD INDEX FDS | 153,002 | $23,974 | 1.5% | $159.09 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 11,811 | $23,028 | 1.4% | $66.39 | +45.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 136,752 | $21,567 | 1.4% | $78.73 | +98.6% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 87,153 | $16,950 | 1.1% | $143.18 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 62,371 | $16,117 | 1.0% | $261.68 | — | CORE S&P500 ETF | 464287200 |
| ICF | ISHARES TR | 174,058 | $15,940 | 1.0% | $116.99 | — | COHEN STEER REIT | 464287564 |
| PG | PROCTER & GAMBLE CO | 138,064 | $15,187 | 1.0% | $80.20 | +29.5% | COM | 742718109 |
| IWM | ISHARES TR | 128,159 | $14,669 | 0.9% | $146.25 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 95,951 | $14,206 | 0.9% | $143.26 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 328,349 | $12,909 | 0.8% | $34.34 | +6.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 229,939 | $11,472 | 0.7% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVASIVE INC | 221,388 | $11,216 | 0.7% | $56.77 | — | COM | 670704105 |
| VZ | VERIZON COMMUNICATIONS INC | 208,462 | $11,200 | 0.7% | $38.24 | +7.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 123,511 | $11,121 | 0.7% | $108.56 | -4.6% | COM | 46625H100 |
| EPP | ISHARES INC | 325,686 | $11,044 | 0.7% | $46.06 | — | MSCI PAC JP ETF | 464286665 |
| GOOG | ALPHABET INC | 9,483 | $11,026 | 0.7% | $64.63 | +4.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 56,373 | $10,734 | 0.7% | $181.20 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 102,798 | $9,929 | 0.6% | $117.44 | +5.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 75,607 | $9,914 | 0.6% | $97.10 | +23.7% | COM | 478160104 |
| MRK | MERCK & CO. INC | 122,104 | $9,396 | 0.6% | $52.34 | +24.4% | COM | 58933Y105 |
| IWR | ISHARES TR | 217,385 | $9,385 | 0.6% | $49.27 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 104,714 | $9,326 | 0.6% | $103.72 | — | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 147,313 | $9,269 | 0.6% | $50.40 | +33.8% | COM | 704326107 |
| INTC | INTEL CORP | 166,556 | $9,013 | 0.6% | $29.98 | +74.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 7,513 | $8,729 | 0.5% | $64.14 | +4.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 265,741 | $8,674 | 0.5% | $26.40 | -2.2% | COM | 717081103 |
| ATEC | ALPHATEC HLDGS INC | 2,399,975 | $8,280 | 0.5% | $2.39 | +140.9% | COM NEW | 02081G201 |
| SCHE | SCHWAB STRATEGIC TR | 398,800 | $8,251 | 0.5% | $20.95 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 185,201 | $8,196 | 0.5% | $37.47 | +20.1% | COM | 191216100 |
| IWS | ISHARES TR | 127,681 | $8,184 | 0.5% | $69.27 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 114,624 | $8,007 | 0.5% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 233,610 | $7,648 | 0.5% | $37.12 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,746 | $7,634 | 0.5% | $182.25 | +16.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 188,972 | $7,308 | 0.5% | $30.91 | -10.8% | COM | 02209S103 |
| — | CANTEL MEDICAL CORP | 201,181 | $7,222 | 0.5% | $70.43 | — | COM | 138098108 |
| IEMG | ISHARES INC | 173,445 | $7,019 | 0.4% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 184,341 | $7,000 | 0.4% | $56.11 | -25.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 209,234 | $6,976 | 0.4% | $38.73 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 33,917 | $6,332 | 0.4% | $143.36 | +32.6% | COM | 437076102 |
| SNY | SANOFI | 144,138 | $6,302 | 0.4% | $50.20 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 38,708 | $6,237 | 0.4% | $127.96 | +41.2% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 84,943 | $6,132 | 0.4% | $62.41 | +1.1% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,683 | $6,129 | 0.4% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,445 | $6,039 | 0.4% | $101.39 | -3.1% | COM | 459200101 |
| PEP | PEPSICO INC | 48,724 | $5,852 | 0.4% | $91.04 | +23.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 70,175 | $5,676 | 0.4% | $66.93 | +8.6% | COM NEW | 26441C204 |
| GNRC | GENERAC HLDGS INC | 60,518 | $5,638 | 0.4% | $50.22 | +105.1% | COM | 368736104 |
| LRGF | ISHARES TR | 210,819 | $5,576 | 0.4% | $34.48 | — | MULTIFACTOR USA | 46434V282 |
| WFC | WELLS FARGO CO NEW | 187,686 | $5,385 | 0.3% | $40.24 | -9.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 74,997 | $5,306 | 0.3% | $87.02 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 71,530 | $5,219 | 0.3% | $67.55 | -10.1% | COM | 718172109 |
| IVW | ISHARES TR | 31,327 | $5,171 | 0.3% | $156.84 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 174,634 | $5,080 | 0.3% | $23.36 | +7.0% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 69,909 | $5,066 | 0.3% | $83.55 | -9.0% | COM | 166764100 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 207,200 | $5,020 | 0.3% | $27.99 | — | RUSEL 1000 EQL | 46138E420 |
| CVS | CVS HEALTH CORP | 83,070 | $4,927 | 0.3% | $52.81 | +4.7% | COM | 126650100 |
| NVDA | NVIDIA CORP | 18,577 | $4,896 | 0.3% | $5.71 | +10.0% | COM | 67066G104 |
| DBEU | DBX ETF TR | 198,779 | $4,810 | 0.3% | $27.14 | — | XTRACK MSCI EURP | 233051853 |
| PPL | PPL CORP | 194,229 | $4,793 | 0.3% | $23.32 | +8.1% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 33,957 | $4,700 | 0.3% | $82.00 | +60.1% | COM | 235851102 |
| MOAT | VANECK VECTORS ETF TR | 107,297 | $4,693 | 0.3% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| SHW | SHERWIN WILLIAMS CO | 10,100 | $4,641 | 0.3% | $99.39 | +72.3% | COM | 824348106 |
| ABT | ABBOTT LABS | 57,142 | $4,509 | 0.3% | $46.37 | +62.4% | COM | 002824100 |
| EEM | ISHARES TR | 126,600 | $4,321 | 0.3% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 76,975 | $4,319 | 0.3% | $73.98 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 102,264 | $4,307 | 0.3% | $52.28 | +3.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 14,998 | $4,277 | 0.3% | $221.26 | +25.5% | COM | 22160K105 |
| MMM | 3M CO | 30,543 | $4,168 | 0.3% | $145.07 | -27.0% | COM | 88579Y101 |
| DOW | DOW INC | 142,046 | $4,153 | 0.3% | $30.91 | -1.1% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,857 | $3,930 | 0.2% | $197.70 | +57.1% | COM | 883556102 |
| WELL | WELLTOWER INC | 84,145 | $3,852 | 0.2% | $62.60 | -1.2% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 25,958 | $3,738 | 0.2% | $137.18 | +23.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 37,160 | $3,713 | 0.2% | $71.05 | +43.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 14,433 | $3,599 | 0.2% | $209.89 | +19.0% | COM | 91324P102 |
| MNRO | MONRO INC | 81,774 | $3,583 | 0.2% | $75.40 | -19.6% | COM | 610236101 |
| AMGN | AMGEN INC | 17,614 | $3,571 | 0.2% | $142.82 | +27.6% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 89,781 | $3,551 | 0.2% | $28.52 | -25.9% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 22,855 | $3,532 | 0.2% | $187.49 | -1.6% | COM | 38141G104 |
| EWJ | ISHARES INC | 68,852 | $3,401 | 0.2% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 69,825 | $3,327 | 0.2% | $52.29 | +10.5% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 34,562 | $3,309 | 0.2% | $84.85 | +29.8% | COM | 70450Y103 |
| IWB | ISHARES TR | 22,863 | $3,235 | 0.2% | $145.62 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 28,186 | $3,201 | 0.2% | $25.06 | +41.1% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 16,461 | $3,167 | 0.2% | $204.51 | +10.4% | COM | G3223R108 |
| ADBE | ADOBE INC | 9,750 | $3,102 | 0.2% | $242.42 | +41.1% | COM | 00724F101 |
| IJH | ISHARES TR | 21,517 | $3,096 | 0.2% | $190.50 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 106,032 | $3,092 | 0.2% | $15.42 | +17.8% | COM | 00206R102 |
| DBEF | DBX ETF TR | 112,706 | $3,020 | 0.2% | $31.10 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BK OF AMERICA CORP | 141,981 | $3,014 | 0.2% | $22.76 | +13.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 44,401 | $3,004 | 0.2% | $60.58 | +18.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 39,258 | $2,991 | 0.2% | $72.53 | -7.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 25,571 | $2,967 | 0.2% | $114.91 | -1.3% | COM | 149123101 |
| MA | MASTERCARD INC | 11,896 | $2,874 | 0.2% | $206.11 | +39.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 17,127 | $2,830 | 0.2% | $130.65 | +31.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 29,980 | $2,827 | 0.2% | $105.50 | — | COM | 913017109 |
| EXC | EXELON CORP | 76,759 | $2,825 | 0.2% | $25.58 | -0.5% | COM | 30161N101 |
| IDEV | ISHARES TR | 63,365 | $2,808 | 0.2% | $49.27 | — | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,364 | $2,806 | 0.2% | $41.35 | +17.5% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,651 | $2,800 | 0.2% | $340.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 104,441 | $2,799 | 0.2% | $48.17 | -18.2% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 36,806 | $2,751 | 0.2% | $51.32 | +7.0% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 54,233 | $2,715 | 0.2% | $40.40 | +15.6% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,363 | $2,693 | 0.2% | $22.44 | — | COM | 293792107 |
| IBB | ISHARES TR | 24,931 | $2,686 | 0.2% | $161.11 | — | NASDAQ BIOTECH | 464287556 |
| DBEM | DBX ETF TR | 140,763 | $2,676 | 0.2% | $26.54 | — | XTRACK MSCI EMRG | 233051101 |
| ACN | ACCENTURE PLC IRELAND | 16,306 | $2,662 | 0.2% | $142.94 | +23.9% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 31,747 | $2,626 | 0.2% | $53.49 | +60.6% | CL B | 654106103 |
| IWP | ISHARES TR | 21,381 | $2,600 | 0.2% | $142.08 | — | RUS MD CP GR ETF | 464287481 |
| — | SAFEHOLD INC | 40,800 | $2,580 | 0.2% | $40.29 | — | COM | 78645L100 |
| PLD | PROLOGIS INC. | 31,482 | $2,530 | 0.2% | $65.13 | +13.8% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 8,014 | $2,424 | 0.2% | $300.77 | +4.9% | COM | 666807102 |
| BA | BOEING CO | 15,912 | $2,373 | 0.1% | $287.47 | -5.1% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 43,724 | $2,373 | 0.1% | $54.15 | — | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 17,462 | $2,336 | 0.1% | $110.40 | +23.7% | COM | 438516106 |
| INTU | INTUIT | 9,958 | $2,290 | 0.1% | $165.39 | +57.7% | COM | 461202103 |
| ORCL | ORACLE CORP | 47,022 | $2,273 | 0.1% | $44.57 | +6.6% | COM | 68389X105 |
| ACWI | ISHARES TR | 36,327 | $2,273 | 0.1% | $68.30 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 4,607 | $2,249 | 0.1% | $352.41 | +16.4% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,521 | $2,173 | 0.1% | $45.17 | +59.7% | COM | 28176E108 |
| DGS | WISDOMTREE TR | 64,205 | $2,121 | 0.1% | $46.45 | — | EMG MKTS SMCAP | 97717W281 |
| EA | ELECTRONIC ARTS INC | 19,998 | $2,004 | 0.1% | $118.78 | -13.9% | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,657 | $1,998 | 0.1% | $64.47 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 29,900 | $1,965 | 0.1% | $62.19 | +14.2% | COM | 855244109 |
| — | ISTAR INC | 184,138 | $1,954 | 0.1% | $14.51 | — | COM | 45031U101 |
| SYK | STRYKER CORP | 11,614 | $1,933 | 0.1% | $139.21 | +31.7% | COM | 863667101 |
| GWW | GRAINGER W W INC | 7,401 | $1,839 | 0.1% | $277.19 | -0.6% | COM | 384802104 |
| SLYG | SPDR SER TR | 39,336 | $1,817 | 0.1% | $64.51 | — | S&P 600 SMCP GRW | 78464A201 |
| STZ | CONSTELLATION BRANDS INC | 12,606 | $1,807 | 0.1% | $170.74 | -6.2% | CL A | 21036P108 |
| MDYG | SPDR SER TR | 41,363 | $1,771 | 0.1% | $57.10 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 12,535 | $1,768 | 0.1% | $109.63 | +32.2% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 63,291 | $1,767 | 0.1% | $32.04 | +2.7% | COM | 90353T100 |
| MCK | MCKESSON CORP | 13,022 | $1,762 | 0.1% | $125.09 | +12.6% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 17,968 | $1,755 | 0.1% | $83.69 | +14.2% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 83,889 | $1,744 | 0.1% | $34.37 | -15.1% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 13,060 | $1,684 | 0.1% | $135.78 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,981 | $1,680 | 0.1% | $50.23 | +8.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 48,754 | $1,679 | 0.1% | $38.15 | -2.4% | COM NEW | 902973304 |
| — | IHS MARKIT LTD | 27,810 | $1,669 | 0.1% | $49.08 | — | SHS | G47567105 |
| FISV | FISERV INC | 17,262 | $1,640 | 0.1% | $72.58 | +53.0% | COM | 337738108 |
| IWD | ISHARES TR | 16,337 | $1,620 | 0.1% | $124.75 | — | RUS 1000 VAL ETF | 464287598 |
| EL | LAUDER ESTEE COS INC | 10,069 | $1,604 | 0.1% | $109.85 | +62.5% | CL A | 518439104 |
| — | ANSYS INC | 6,757 | $1,571 | 0.1% | $155.87 | — | COM | 03662Q105 |
| VOT | VANGUARD INDEX FDS | 12,399 | $1,571 | 0.1% | $121.75 | — | MCAP GR IDXVIP | 922908538 |
| NVS | NOVARTIS A G | 18,809 | $1,551 | 0.1% | $81.77 | — | SPONSORED ADR | 66987V109 |
| — | CATALENT INC | 29,430 | $1,529 | 0.1% | $61.41 | — | COM | 148806102 |
| AMT | AMERICAN TOWER CORP NEW | 6,971 | $1,518 | 0.1% | $124.39 | +58.5% | COM | 03027X100 |
| CB | CHUBB LIMITED | 12,875 | $1,437 | 0.1% | $131.18 | -0.6% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 60,518 | $1,429 | 0.1% | $46.86 | -18.1% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,953 | $1,420 | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 42,927 | $1,400 | 0.1% | $34.30 | +13.9% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 4,117 | $1,396 | 0.1% | $256.13 | +30.8% | COM | 539830109 |
| — | ISHARES INC | 64,907 | $1,386 | 0.1% | $29.45 | — | MSCI FRNTR100ETF | 464286145 |
| NFLX | NETFLIX INC | 3,670 | $1,378 | 0.1% | $30.33 | +16.6% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,461 | $1,367 | 0.1% | $9.29 | +0.1% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 10,325 | $1,359 | 0.1% | $150.35 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,838 | $1,345 | 0.1% | $104.28 | +36.1% | COM | 053015103 |
| DCO | DUCOMMUN INC DEL | 53,576 | $1,331 | 0.1% | $29.79 | +29.2% | COM | 264147109 |
| APD | AIR PRODS & CHEMS INC | 6,645 | $1,326 | 0.1% | $136.14 | +44.7% | COM | 009158106 |
| QRVO | QORVO INC | 16,238 | $1,309 | 0.1% | $75.69 | +32.2% | COM | 74736K101 |
| — | ROYAL DUTCH SHELL PLC | 40,014 | $1,307 | 0.1% | $61.30 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 16,792 | $1,304 | 0.1% | $70.15 | +17.8% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 11,081 | $1,279 | 0.1% | $143.04 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 9,204 | $1,270 | 0.1% | $129.27 | +12.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 15,792 | $1,269 | 0.1% | $88.04 | — | TECHNOLOGY | 81369Y803 |
| REXR | REXFORD INDL RLTY INC | 30,765 | $1,262 | 0.1% | $45.66 | — | COM | 76169C100 |
| — | ORBCOMM INC | 509,592 | $1,243 | 0.1% | $8.04 | — | COM | 68555P100 |
| TJX | TJX COS INC NEW | 25,933 | $1,239 | 0.1% | $43.14 | +23.6% | COM | 872540109 |
| OEF | ISHARES TR | 10,442 | $1,239 | 0.1% | $91.05 | — | S&P 100 ETF | 464287101 |
| BOND | PIMCO ETF TR | 11,360 | $1,206 | 0.1% | $106.45 | — | ACTIVE BD ETF | 72201R775 |
| KEY | KEYCORP | 114,426 | $1,186 | 0.1% | $13.70 | -9.2% | COM | 493267108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 30,363 | $1,177 | 0.1% | $68.96 | — | S&P MDCP400 VL | 46137V191 |
| FTV | FORTIVE CORP | 21,185 | $1,169 | 0.1% | $44.01 | -3.1% | COM | 34959J108 |
| DLN | WISDOMTREE TR | 14,221 | $1,151 | 0.1% | $105.96 | — | US LARGECAP DIVD | 97717W307 |
| TFX | TELEFLEX INCORPORATED | 3,921 | $1,148 | 0.1% | $330.01 | +2.0% | COM | 879369106 |
| DJP | BARCLAYS BANK PLC | 69,457 | $1,148 | 0.1% | $22.84 | — | DJUBS CMDT ETN36 | 06738C778 |
| COR | AMERISOURCEBERGEN CORP | 12,868 | $1,138 | 0.1% | $72.72 | +2.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 12,610 | $1,136 | 0.1% | $73.88 | +22.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 4,894 | $1,125 | 0.1% | $192.88 | +16.6% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 13,053 | $1,118 | 0.1% | $93.49 | +15.1% | COM | 025816109 |
| WGO | WINNEBAGO INDS INC | 40,199 | $1,118 | 0.1% | $36.54 | +32.1% | COM | 974637100 |
| LECO | LINCOLN ELEC HLDGS INC | 15,936 | $1,100 | 0.1% | $87.39 | -1.9% | COM | 533900106 |
| IVE | ISHARES TR | 11,416 | $1,099 | 0.1% | $119.95 | — | S&P 500 VAL ETF | 464287408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,881 | $1,099 | 0.1% | $30.71 | -6.8% | COM | 00404A109 |
| AFL | AFLAC INC | 31,616 | $1,082 | 0.1% | $38.19 | +3.9% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 30,870 | $1,062 | 0.1% | $31.21 | +15.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 7,598 | $1,055 | 0.1% | $87.67 | +46.2% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,339 | $1,045 | 0.1% | $107.53 | +16.1% | COM | 98956P102 |
| OCFC | OCEANFIRST FINL CORP | 65,593 | $1,044 | 0.1% | $16.33 | 0.0% | COM | 675234108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,974 | $1,031 | 0.1% | $87.30 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 28,580 | $1,021 | 0.1% | $41.53 | — | PRTFLO S&P500 GW | 78464A409 |
| DXC | DXC TECHNOLOGY CO | 78,168 | $1,020 | 0.1% | $29.85 | -13.0% | COM | 23355L106 |
| SCHF | SCHWAB STRATEGIC TR | 39,428 | $1,020 | 0.1% | $32.14 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 6,730 | $1,014 | 0.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| CME | CME GROUP INC | 5,847 | $1,011 | 0.1% | $154.76 | +3.1% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 10,550 | $1,010 | 0.1% | $119.88 | -9.6% | COM | 693475105 |
| — | LINDE PLC | 5,814 | $1,006 | 0.1% | $171.01 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 8,221 | $997 | 0.1% | $173.45 | -27.3% | COM | 31428X106 |
| TSLA | TESLA INC | 1,900 | $996 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| DVA | DAVITA INC | 12,899 | $981 | 0.1% | $73.23 | +7.4% | COM | 23918K108 |
| GIS | GENERAL MLS INC | 18,442 | $974 | 0.1% | $40.85 | +6.0% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 7,497 | $973 | 0.1% | $143.54 | +16.1% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 34,111 | $970 | 0.1% | $63.73 | -15.0% | COM | 011659109 |
| HEDJ | WISDOMTREE TR | 18,862 | $966 | 0.1% | $70.57 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 17,676 | $963 | 0.1% | $62.82 | — | SBI CONS STPLS | 81369Y308 |
| IRM | IRON MTN INC NEW | 40,421 | $962 | 0.1% | $23.81 | -5.3% | COM | 46284V101 |
| — | RAYTHEON CO | 7,246 | $950 | 0.1% | $130.58 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 6,399 | $934 | 0.1% | $104.68 | +56.3% | COM | 655844108 |
| — | CERNER CORP | 14,774 | $931 | 0.1% | $66.97 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 11,445 | $929 | 0.1% | $62.42 | +23.0% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 3,768 | $923 | 0.1% | $172.26 | +51.6% | COM | 78409V104 |
| DBJP | DBX ETF TR | 25,936 | $919 | 0.1% | $40.53 | — | XTRACK MSCI JAPN | 233051507 |
| NOBL | PROSHARES TR | 15,902 | $917 | 0.1% | $75.29 | — | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 6,537 | $902 | 0.1% | $182.33 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 26,173 | $890 | 0.1% | $35.09 | +11.6% | COM NEW | 617446448 |
| IQDF | FLEXSHARES TR | 49,406 | $875 | 0.1% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| — | MYLAN NV | 58,168 | $867 | 0.1% | $16.68 | — | SHS EURO | N59465109 |
| SNA | SNAP ON INC | 7,961 | $866 | 0.1% | $134.94 | -6.3% | COM | 833034101 |
| SCZ | ISHARES TR | 19,283 | $865 | 0.1% | $57.40 | — | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,544 | $851 | 0.1% | $69.32 | +21.1% | COM | 45866F104 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,000 | $851 | 0.1% | $17.07 | — | INTL DIVI ACHI | 46137V548 |
| TRV | TRAVELERS COMPANIES INC | 8,403 | $834 | 0.1% | $117.60 | -6.8% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 2,652 | $827 | 0.1% | $240.44 | +42.3% | COM | 776696106 |
| CTAS | CINTAS CORP | 4,757 | $824 | 0.1% | $49.94 | +23.7% | COM | 172908105 |
| CI | CIGNA CORP NEW | 4,644 | $823 | 0.1% | $190.77 | -7.0% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.1% | $298576.90 | +6.7% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 19,207 | $808 | 0.1% | $42.14 | +20.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 17,505 | $801 | 0.1% | $40.33 | +34.8% | COM | 038222105 |
| — | ALEXION PHARMACEUTICALS INC | 8,876 | $797 | 0.1% | $131.59 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 6,008 | $795 | 0.1% | $155.47 | -6.8% | COM | 369550108 |
| MUB | ISHARES TR | 6,982 | $789 | 0.0% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| WSBC | WESBANCO INC | 33,280 | $788 | 0.0% | $37.35 | -16.5% | COM | 950810101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,725 | $780 | 0.0% | $136.72 | — | FTSE RAFI 1500 | 46137V597 |
| BXP | BOSTON PROPERTIES INC | 8,345 | $770 | 0.0% | $96.36 | -0.8% | COM | 101121101 |
| BIIB | BIOGEN INC | 2,399 | $759 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| ELV | ANTHEM INC | 3,326 | $755 | 0.0% | $234.79 | +7.1% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 8,306 | $745 | 0.0% | $77.46 | +26.9% | COM | 032654105 |
| HYG | ISHARES TR | 9,542 | $735 | 0.0% | $77.03 | — | IBOXX HI YD ETF | 464288513 |
| — | AON PLC | 4,324 | $714 | 0.0% | $177.02 | — | SHS CL A | G0408V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,550 | $706 | 0.0% | $28.63 | +12.2% | COM | 61174X109 |
| CLF | CLEVELAND CLIFFS INC | 177,615 | $702 | 0.0% | $7.46 | -17.1% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 88,142 | $699 | 0.0% | $20.58 | — | COM | 369604103 |
| ECL | ECOLAB INC | 4,429 | $691 | 0.0% | $113.40 | +55.5% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 19,474 | $680 | 0.0% | $60.80 | — | SPONS ADR A | 780259206 |
| EPI | WISDOMTREE TR | 41,767 | $677 | 0.0% | $20.77 | — | INDIA ERNGS FD | 97717W422 |
| DAL | DELTA AIR LINES INC DEL | 23,682 | $676 | 0.0% | $46.25 | +3.8% | COM NEW | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 6,597 | $660 | 0.0% | $118.22 | +0.7% | COM | 854502101 |
| ACWX | ISHARES TR | 17,291 | $654 | 0.0% | $45.48 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 7,041 | $654 | 0.0% | $61.99 | +53.2% | COM | 87612E106 |
| ZTS | ZOETIS INC | 5,458 | $643 | 0.0% | $74.94 | +67.2% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 8,035 | $640 | 0.0% | $86.44 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES GOLD TRUST | 41,626 | $627 | 0.0% | $14.34 | — | ISHARES | 464285105 |
| — | VIACOMCBS INC | 43,970 | $616 | 0.0% | $41.98 | — | CL B | 92556H206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,803 | $614 | 0.0% | $262.84 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 13,522 | $604 | 0.0% | $38.26 | — | SPONSORED ADR | 046353108 |
| AGNC | AGNC INVT CORP | 56,853 | $602 | 0.0% | $17.67 | — | COM | 00123Q104 |
| DOCU | DOCUSIGN INC | 6,505 | $601 | 0.0% | $42.02 | +91.4% | COM | 256163106 |
| ADSK | AUTODESK INC | 3,799 | $592 | 0.0% | $175.08 | +4.8% | COM | 052769106 |
| VTEB | VANGUARD MUN BD FD INC | 10,996 | $582 | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,529 | $578 | 0.0% | $40.64 | +3.3% | COM | 595017104 |
| IWN | ISHARES TR | 6,979 | $572 | 0.0% | $98.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | HD SUPPLY HLDGS INC | 19,834 | $564 | 0.0% | $38.44 | — | COM | 40416M105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,872 | $564 | 0.0% | $53.43 | +5.8% | COM | 78467J100 |
| — | EATON VANCE TX MGD DIV EQ IN | 59,974 | $559 | 0.0% | $9.32 | — | COM | 27828N102 |
| EFAV | ISHARES TR | 8,737 | $542 | 0.0% | $74.45 | — | MIN VOL EAFE ETF | 46429B689 |
| YUM | YUM BRANDS INC | 7,704 | $527 | 0.0% | $57.17 | +46.2% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,803 | $525 | 0.0% | $49.77 | — | ALLWRLD EX US | 922042775 |
| GBDC | GOLUB CAP BDC INC | 41,691 | $524 | 0.0% | $9.29 | -1.3% | COM | 38173M102 |
| — | UNILEVER PLC | 10,237 | $517 | 0.0% | $44.38 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 9,535 | $512 | 0.0% | $66.41 | -3.9% | COM | 718546104 |
| IJK | ISHARES TR | 2,839 | $507 | 0.0% | $225.02 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 6,897 | $507 | 0.0% | $95.92 | — | SELECT DIVID ETF | 464287168 |
| IEUR | ISHARES TR | 13,611 | $505 | 0.0% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| LOW | LOWES COS INC | 5,853 | $503 | 0.0% | $75.49 | +30.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,787 | $503 | 0.0% | $180.53 | +0.8% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,944 | $492 | 0.0% | $33.66 | +31.1% | COM | 744573106 |
| AVGO | BROADCOM INC | 2,072 | $490 | 0.0% | $21.38 | +13.5% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,544 | $490 | 0.0% | $55.99 | -2.7% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,204 | $485 | 0.0% | $51.95 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP | 10,674 | $484 | 0.0% | $61.35 | -6.8% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,965 | $473 | 0.0% | $93.33 | +23.7% | COM | 030420103 |
| SUN | SUNOCO LP | 30,000 | $469 | 0.0% | $30.60 | — | COM UT REP LP | 86765K109 |
| RITM | NEW RESIDENTIAL INVT CORP | 90,962 | $456 | 0.0% | $15.46 | — | COM NEW | 64828T201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,690 | $456 | 0.0% | $145.61 | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK INC | 1,007 | $443 | 0.0% | $526.38 | — | COM | 09247X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,778 | $442 | 0.0% | $124.21 | — | FTSE RAFI 1000 | 46137V613 |
| VBR | VANGUARD INDEX FDS | 4,979 | $442 | 0.0% | $136.56 | — | SM CP VAL ETF | 922908611 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $434 | 0.0% | $5.93 | — | COM | 720795103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 42,200 | $430 | 0.0% | $11.74 | -5.1% | COM UNITS | Y48125101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,986 | $429 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| — | VMWARE INC | 3,540 | $428 | 0.0% | $100.28 | — | CL A COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP | 12,667 | $425 | 0.0% | $36.60 | +5.7% | COM | 808513105 |
| DOMO | DOMO INC | 42,546 | $423 | 0.0% | $29.45 | -31.6% | COM CL B | 257554105 |
| MKL | MARKEL CORP | 456 | $423 | 0.0% | $1056.95 | +8.2% | COM | 570535104 |
| HRTX | HERON THERAPEUTICS INC | 35,600 | $418 | 0.0% | $23.88 | -21.3% | COM | 427746102 |
| — | FEDERAL REALTY INVT TR | 5,505 | $411 | 0.0% | $74.66 | — | SH BEN INT NEW | 313747206 |
| BKNG | BOOKING HLDGS INC | 303 | $408 | 0.0% | $1933.02 | -10.7% | COM | 09857L108 |
| XRAY | DENTSPLY SIRONA INC | 10,521 | $408 | 0.0% | $53.73 | -5.2% | COM | 24906P109 |
| — | ALPS ETF TR | 115,651 | $398 | 0.0% | $7.25 | — | ALERIAN MLP | 00162Q866 |
| ILMN | ILLUMINA INC | 1,458 | $397 | 0.0% | $225.87 | +23.8% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 1,238 | $396 | 0.0% | $175.64 | +157.8% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,366 | $391 | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| HUM | HUMANA INC | 1,210 | $380 | 0.0% | $265.05 | +20.7% | COM | 444859102 |
| RING | ISHARES INC | 19,728 | $378 | 0.0% | $24.08 | — | MSCI GBL GOLD MN | 46434G855 |
| DGRO | ISHARES TR | 11,403 | $372 | 0.0% | $40.87 | — | CORE DIV GRWTH | 46434V621 |
| SHOP | SHOPIFY INC | 889 | $370 | 0.0% | $18.21 | +147.6% | CL A | 82509L107 |
| EQNR | EQUINOR ASA | 30,317 | $369 | 0.0% | $16.37 | — | SPONSORED ADR | 29446M102 |
| EZU | ISHARES INC | 12,095 | $369 | 0.0% | $41.93 | — | MSCI EURZONE ETF | 464286608 |
| — | CITRIX SYS INC | 2,559 | $363 | 0.0% | $104.68 | — | COM | 177376100 |
| NTAP | NETAPP INC | 8,612 | $359 | 0.0% | $49.37 | -10.7% | COM | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,872 | $357 | 0.0% | $123.09 | — | VNG RUS2000IDX | 92206C664 |
| SLYV | SPDR SER TR | 8,629 | $353 | 0.0% | $65.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHD | SCHWAB STRATEGIC TR | 7,771 | $350 | 0.0% | $55.73 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 14,365 | $349 | 0.0% | $37.43 | — | SPONSORED ADR | 055622104 |
| — | UNITY BIOTECHNOLOGY INC | 60,000 | $348 | 0.0% | $10.20 | — | COM | 91381U101 |
| MMS | MAXIMUS INC | 5,951 | $346 | 0.0% | $66.08 | +2.8% | COM | 577933104 |
| TFC | TRUIST FINL CORP | 10,836 | $334 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| CDW | CDW CORP | 3,545 | $331 | 0.0% | $71.72 | +59.0% | COM | 12514G108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,980 | $330 | 0.0% | $5.00 | — | COM | 875465106 |
| VOYA | VOYA FINANCIAL INC | 8,139 | $330 | 0.0% | $50.91 | -3.1% | COM | 929089100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,036 | $329 | 0.0% | $53.18 | — | MORTG-BACK SEC | 92206C771 |
| TWLO | TWILIO INC | 3,658 | $328 | 0.0% | $102.13 | +7.5% | CL A | 90138F102 |
| UVV | UNIVERSAL CORP VA | 7,321 | $324 | 0.0% | $56.05 | -11.0% | COM | 913456109 |
| IYC | ISHARES TR | 1,800 | $319 | 0.0% | $163.89 | — | U.S. CNSM SV ETF | 464287580 |
| HTGC | HERCULES CAPITAL INC | 41,384 | $317 | 0.0% | $13.90 | -6.1% | COM | 427096508 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $316 | 0.0% | $130.56 | +25.5% | COM | 91347P105 |
| VRSK | VERISK ANALYTICS INC | 2,268 | $316 | 0.0% | $98.85 | +52.6% | COM | 92345Y106 |
| GUNR | FLEXSHARES TR | 13,888 | $313 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,560 | $310 | 0.0% | $119.94 | — | VNG RUS1000VAL | 92206C714 |
| CAH | CARDINAL HEALTH INC | 6,468 | $310 | 0.0% | $44.27 | 0.0% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 3,721 | $307 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 12,184 | $297 | 0.0% | $34.74 | -24.0% | COM | 099724106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,330 | $294 | 0.0% | $20.94 | +19.1% | COM | 405217100 |
| KRP | KIMBELL RTY PARTNERS LP | 50,500 | $294 | 0.0% | $8.16 | — | UNIT | 49435R102 |
| AMP | AMERIPRISE FINL INC | 2,849 | $292 | 0.0% | $133.22 | +0.5% | COM | 03076C106 |
| IMO | IMPERIAL OIL LTD | 25,875 | $292 | 0.0% | $25.68 | -31.2% | COM NEW | 453038408 |
| — | WORLD GOLD TR | 18,505 | $291 | 0.0% | $15.13 | — | SPDR GLD MINIS | 98149E204 |
| VBK | VANGUARD INDEX FDS | 1,929 | $290 | 0.0% | $156.97 | — | SML CP GRW ETF | 922908595 |
| — | FARO TECHNOLOGIES INC | 6,500 | $289 | 0.0% | $52.20 | — | COM | 311642102 |
| PETS | PETMED EXPRESS INC | 10,000 | $288 | 0.0% | $22.40 | +17.0% | COM | 716382106 |
| — | ACTIVISION BLIZZARD INC | 4,758 | $283 | 0.0% | $59.45 | — | COM | 00507V109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 34,172 | $283 | 0.0% | $11.00 | — | COM | 092501105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,608 | $282 | 0.0% | $20.19 | — | SPONSORED ADS | 874060205 |
| GWX | SPDR INDEX SHS FDS | 12,375 | $282 | 0.0% | $31.00 | — | S&P INTL SMLCP | 78463X871 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,047 | $281 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| KMB | KIMBERLY CLARK CORP | 2,171 | $277 | 0.0% | $95.02 | +18.0% | COM | 494368103 |
| AZREF | AZURE PWR GLOBAL LTD | 18,100 | $277 | 0.0% | $11.47 | +21.5% | SHS | V0393H103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,162 | $276 | 0.0% | $170.74 | +34.4% | COM | 92532F100 |
| LYFT | LYFT INC | 10,161 | $273 | 0.0% | $50.72 | -21.7% | CL A COM | 55087P104 |
| IJJ | ISHARES TR | 2,479 | $272 | 0.0% | $160.95 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 8,523 | $272 | 0.0% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 2,777 | $270 | 0.0% | $99.87 | — | MSCI KLD400 SOC | 464288570 |
| IWO | ISHARES TR | 1,705 | $270 | 0.0% | $191.25 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 7,450 | $267 | 0.0% | $81.08 | -38.7% | COM | 26875P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $265 | 0.0% | $155.68 | -0.3% | COM NEW | 620076307 |
| VFC | V F CORP | 4,883 | $264 | 0.0% | $50.85 | +53.3% | COM | 918204108 |
| — | SPDR SER TR | 5,390 | $261 | 0.0% | $72.52 | — | S&P 600 SML CAP | 78464A813 |
| DON | WISDOMTREE TR | 10,783 | $261 | 0.0% | $38.02 | — | US MIDCAP DIVID | 97717W505 |
| ISRG | INTUITIVE SURGICAL INC | 528 | $261 | 0.0% | $168.53 | +8.7% | COM NEW | 46120E602 |
| — | BLUEBIRD BIO INC | 5,630 | $259 | 0.0% | $125.42 | — | COM | 09609G100 |
| BX | BLACKSTONE GROUP INC | 5,676 | $259 | 0.0% | $40.27 | +12.4% | COM CL A | 09260D107 |
| DXCM | DEXCOM INC | 957 | $258 | 0.0% | $47.43 | +31.2% | COM | 252131107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,391 | $256 | 0.0% | $108.52 | +5.8% | COM SER A | 530307107 |
| — | CDK GLOBAL INC | 7,742 | $255 | 0.0% | $32.94 | — | COM | 12508E101 |
| KMI | KINDER MORGAN INC DEL | 18,311 | $255 | 0.0% | $11.51 | +16.1% | COM | 49456B101 |
| DXJ | WISDOMTREE TR | 6,031 | $255 | 0.0% | $53.81 | — | JAPN HEDGE EQT | 97717W851 |
| AEP | AMERICAN ELEC PWR CO INC | 3,183 | $255 | 0.0% | $69.30 | +10.5% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 3,507 | $251 | 0.0% | $70.55 | +9.4% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 2,837 | $250 | 0.0% | $57.67 | +37.8% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 2,820 | $250 | 0.0% | $100.14 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 1,165 | $247 | 0.0% | $244.85 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,855 | $246 | 0.0% | $97.49 | +31.8% | COM | 427866108 |
| FAST | FASTENAL CO | 7,876 | $246 | 0.0% | $15.30 | -0.9% | COM | 311900104 |
| IGF | ISHARES TR | 7,132 | $244 | 0.0% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| IGV | ISHARES TR | 1,152 | $242 | 0.0% | $232.84 | — | EXPANDED TECH | 464287515 |
| OKTA | OKTA INC | 1,979 | $242 | 0.0% | $115.13 | +9.0% | CL A | 679295105 |
| SDY | SPDR SER TR | 3,010 | $241 | 0.0% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| — | BOULDER GROWTH & INCOME FD I | 26,011 | $239 | 0.0% | $11.30 | — | COM | 101507101 |
| SO | SOUTHERN CO | 4,406 | $239 | 0.0% | $41.38 | +22.0% | COM | 842587107 |
| DTE | DTE ENERGY CO | 2,512 | $239 | 0.0% | $68.15 | +21.8% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,643 | $237 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS | 2,759 | $236 | 0.0% | $84.19 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 1,107 | $234 | 0.0% | $211.12 | +9.6% | COM | 615369105 |
| O | REALTY INCOME CORP | 4,680 | $233 | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 7,570 | $230 | 0.0% | $42.57 | — | FTSE RAFI DEV | 46138E743 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $228 | 0.0% | $12.15 | -4.5% | COM | 20337X109 |
| — | LIBERTY MEDIA CORP DEL | 7,135 | $226 | 0.0% | $48.08 | — | COM C SIRIUSXM | 531229607 |
| MTB | M & T BK CORP | 2,177 | $225 | 0.0% | $133.65 | -9.3% | COM | 55261F104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,706 | $224 | 0.0% | $10.29 | +44.2% | SH BEN INT | 20451Q104 |
| — | DISCOVER FINL SVCS | 6,261 | $223 | 0.0% | $71.91 | — | COM | 254709108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 50,000 | $223 | 0.0% | $11.44 | -15.4% | SHS | Y62132108 |
| UPS | UNITED PARCEL SERVICE INC | 2,374 | $221 | 0.0% | $80.59 | +1.6% | CL B | 911312106 |
| — | 2U INC | 10,317 | $219 | 0.0% | $24.01 | — | COM | 90214J101 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,250 | $218 | 0.0% | $28.82 | — | COM | 36164Y101 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,394 | $217 | 0.0% | $24.87 | — | BETABULDRS CDA | 46641Q696 |
| SCHB | SCHWAB STRATEGIC TR | 3,530 | $213 | 0.0% | $70.34 | — | US BRD MKT ETF | 808524102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $211 | 0.0% | $233.55 | — | S&P 500 TOP 50 | 46137V233 |
| DGX | QUEST DIAGNOSTICS INC | 2,604 | $209 | 0.0% | $92.39 | -0.2% | COM | 74834L100 |
| JD | JD COM INC | 5,054 | $205 | 0.0% | $40.56 | — | SPON ADR CL A | 47215P106 |
| — | CENTERSTATE BK CORP | 11,718 | $202 | 0.0% | $25.00 | — | COM | 15201P109 |
| — | DISCOVERY INC | 10,688 | $187 | 0.0% | $17.50 | — | COM SER C | 25470F302 |
| SLB | SCHLUMBERGER LTD | 13,735 | $184 | 0.0% | $48.06 | -47.4% | COM | 806857108 |
| — | TWO HBRS INVT CORP | 48,099 | $183 | 0.0% | $14.61 | — | COM NEW | 90187B408 |
| — | PLURALSIGHT INC | 16,008 | $176 | 0.0% | $17.23 | — | COM CL A | 72941B106 |
| — | MAGENTA THERAPEUTICS INC | 26,000 | $163 | 0.0% | $15.15 | — | COM | 55910K108 |
| — | COHEN & STEERS TOTAL RETURN | 16,000 | $162 | 0.0% | $10.13 | — | COM | 19247R103 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,000 | $157 | 0.0% | $16.65 | — | COM | 46131B100 |
| PSTG | PURE STORAGE INC | 11,343 | $140 | 0.0% | $16.21 | 0.0% | CL A | 74624M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,000 | $138 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| — | AMERICA MOVIL SAB DE CV | 11,355 | $134 | 0.0% | $15.98 | — | SPON ADR L SHS | 02364W105 |
| SABR | SABRE CORP | 21,663 | $129 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| STWD | STARWOOD PPTY TR INC | 11,537 | $118 | 0.0% | $24.90 | — | COM | 85571B105 |
| DB | DEUTSCHE BANK A G | 17,911 | $115 | 0.0% | $8.58 | -13.2% | NAMEN AKT | D18190898 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,060 | $112 | 0.0% | $9.40 | — | COM | 035710409 |
| — | OBALON THERAPEUTICS INC | 155,000 | $112 | 0.0% | $0.95 | — | COM NEW | 67424L209 |
| USAC | USA COMPRESSION PARTNERS LP | 19,000 | $108 | 0.0% | $15.51 | — | COMUNIT LTDPAR | 90290N109 |
| F | FORD MTR CO DEL | 22,305 | $107 | 0.0% | $7.03 | -19.6% | COM | 345370860 |
| — | INVACARE CORP | 13,988 | $104 | 0.0% | $7.43 | — | COM | 461203101 |
| — | CITY OFFICE REIT INC | 14,272 | $103 | 0.0% | $13.52 | — | COM | 178587101 |
| — | BROADMARK RLTY CAP INC | 449,148 | $99 | 0.0% | $0.36 | — | *W EXP 11/15/202 | 11135B118 |
| ET | ENERGY TRANSFER LP | 18,882 | $87 | 0.0% | $12.87 | — | COM UT LTD PTN | 29273V100 |
| — | MDC PARTNERS INC | 58,655 | $85 | 0.0% | $8.95 | — | CL A SUB VTG | 552697104 |
| OPRA | OPERA LTD | 14,650 | $79 | 0.0% | $5.39 | — | SPONSORED ADS | 68373M107 |
| — | ORGENESIS INC | 20,000 | $76 | 0.0% | $4.45 | — | COM NEW | 68619K204 |
| SM | SM ENERGY CO | 55,776 | $68 | 0.0% | $8.19 | -21.4% | COM | 78454L100 |
| LYG | LLOYDS BANKING GROUP PLC | 39,799 | $60 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| LAB | FLUIDIGM CORP DEL | 21,257 | $54 | 0.0% | $3.29 | 0.0% | COM | 34385P108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $34 | 0.0% | $1.70 | — | COM | 10482B101 |
| — | AURORA CANNABIS INC | 35,799 | $33 | 0.0% | $2.17 | — | COM | 05156X108 |
| — | COHEN & STEERS MLP INC & ENR | 12,900 | $23 | 0.0% | $8.05 | — | COM SHS | 19249B106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $5 | 0.0% | $0.78 | -39.7% | COM NEW | 66510M204 |
| — | DASEKE INC | 21,897 | $2 | 0.0% | $0.14 | — | *W EXP 02/27/202 | 23753F115 |