CIK: 0001736982 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $511,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,011 | $11,514 | 2.3% | $102.29 | +52.8% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 92,784 | $8,219 | 1.6% | $89.62 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 58,537 | $7,676 | 1.5% | $110.38 | +8.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,571 | $7,120 | 1.4% | $50.34 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 88,447 | $7,109 | 1.4% | $75.14 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 27,759 | $7,059 | 1.4% | $40.72 | +74.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 26,943 | $6,719 | 1.3% | $226.85 | +10.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 74,376 | $6,696 | 1.3% | $101.22 | +2.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,230 | $6,298 | 1.2% | $96.79 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 23,894 | $5,665 | 1.1% | $22.88 | +6.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 163,996 | $5,638 | 1.1% | $32.00 | +12.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,200 | $5,545 | 1.1% | $39.18 | +4.7% | COM | 92343V104 |
| PFE | PFIZER INC | 169,829 | $5,543 | 1.1% | $28.85 | -10.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 139,009 | $5,464 | 1.1% | $39.71 | -7.6% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 60,798 | $5,189 | 1.0% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,287 | $4,981 | 1.0% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 110,719 | $4,898 | 1.0% | $46.63 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 61,588 | $4,738 | 0.9% | $61.35 | +6.1% | COM | 58933Y105 |
| V | VISA INC | 29,360 | $4,730 | 0.9% | $138.86 | +30.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 27,026 | $4,508 | 0.9% | $173.61 | +12.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 60,281 | $4,368 | 0.9% | $85.47 | -11.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 42,676 | $3,849 | 0.8% | $75.99 | +18.7% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,385 | $3,778 | 0.7% | $87.66 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 37,030 | $3,632 | 0.7% | $72.79 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 15,082 | $3,629 | 0.7% | $39.89 | +36.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 26,298 | $3,518 | 0.7% | $123.24 | +10.8% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 62,196 | $3,388 | 0.7% | $55.59 | — | SBI CONS STPLS | 81369Y308 |
| GSLC | GOLDMAN SACHS ETF TR | 64,844 | $3,384 | 0.7% | $53.48 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 17,703 | $3,305 | 0.6% | $159.57 | +19.1% | COM | 437076102 |
| SPSB | SPDR SER TR | 109,046 | $3,299 | 0.6% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| ADSK | AUTODESK INC | 20,987 | $3,276 | 0.6% | $149.48 | +22.8% | COM | 052769106 |
| C | CITIGROUP INC | 74,202 | $3,125 | 0.6% | $50.23 | +7.9% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 9,683 | $3,064 | 0.6% | $303.47 | 0.0% | COM | 09062X103 |
| MBB | ISHARES TR | 27,506 | $3,038 | 0.6% | $108.02 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 26,041 | $2,909 | 0.6% | $119.95 | +8.7% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 26,265 | $2,889 | 0.6% | $82.07 | +26.5% | COM | 742718109 |
| NVS | NOVARTIS A G | 34,210 | $2,821 | 0.6% | $95.06 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 20,227 | $2,697 | 0.5% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 48,255 | $2,612 | 0.5% | $44.21 | +18.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,596 | $2,609 | 0.5% | $40.96 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 35,607 | $2,598 | 0.5% | $56.43 | +7.6% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,876 | $2,588 | 0.5% | $184.70 | +24.2% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 41,996 | $2,478 | 0.5% | $59.01 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,071 | $2,465 | 0.5% | $90.74 | +26.6% | COM | 22822V101 |
| DOCU | DOCUSIGN INC | 25,870 | $2,390 | 0.5% | $54.52 | +47.5% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 114,320 | $2,380 | 0.5% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 27,718 | $2,373 | 0.5% | $98.54 | +9.2% | COM | 025816109 |
| — | ALLERGAN PLC | 13,354 | $2,365 | 0.5% | $146.42 | — | SHS | G0177J108 |
| USB | US BANCORP DEL | 67,357 | $2,320 | 0.5% | $38.19 | -2.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 19,061 | $2,289 | 0.4% | $93.07 | +21.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 77,327 | $2,219 | 0.4% | $40.57 | -9.7% | COM | 949746101 |
| IWM | ISHARES TR | 19,265 | $2,205 | 0.4% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 21,019 | $2,100 | 0.4% | $88.08 | +15.4% | COM | 882508104 |
| T | AT&T INC | 71,915 | $2,097 | 0.4% | $14.40 | +26.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,801 | $2,094 | 0.4% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 21,644 | $2,091 | 0.4% | $110.27 | +12.0% | COM DISNEY | 254687106 |
| SPAB | SPDR SER TR | 68,480 | $2,069 | 0.4% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | UNITED TECHNOLOGIES CORP | 21,841 | $2,060 | 0.4% | $120.45 | — | COM | 913017109 |
| — | RAYTHEON CO | 15,393 | $2,019 | 0.4% | $174.68 | — | COM NEW | 755111507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,531 | $2,015 | 0.4% | $64.05 | — | FTSE PACIFIC ETF | 922042866 |
| MSCI | MSCI INC | 6,955 | $2,010 | 0.4% | $267.10 | 0.0% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,088 | $1,984 | 0.4% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 16,516 | $1,944 | 0.4% | $89.05 | +40.7% | CL A | 98978V103 |
| IVV | ISHARES TR | 7,498 | $1,937 | 0.4% | $258.34 | — | CORE S&P500 ETF | 464287200 |
| — | SEAGATE TECHNOLOGY PLC | 38,972 | $1,902 | 0.4% | $47.98 | — | SHS | G7945M107 |
| BCE | BCE INC | 46,274 | $1,891 | 0.4% | $28.30 | +6.4% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 14,522 | $1,857 | 0.4% | $92.96 | +20.6% | COM | 494368103 |
| — | TWITTER INC | 75,204 | $1,847 | 0.4% | $32.81 | — | COM | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 19,652 | $1,836 | 0.4% | $81.84 | +0.1% | CL B | 911312106 |
| SMG | SCOTTS MIRACLE GRO CO | 17,823 | $1,825 | 0.4% | $64.37 | +36.2% | CL A | 810186106 |
| BAC | BK OF AMERICA CORP | 84,958 | $1,804 | 0.4% | $24.37 | +6.3% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 13,493 | $1,785 | 0.3% | $144.98 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 15,625 | $1,775 | 0.3% | $29.37 | +20.4% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 64,841 | $1,748 | 0.3% | $30.09 | +9.6% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,664 | $1,740 | 0.3% | $182.00 | 0.0% | COM | 502431109 |
| DEO | DIAGEO P L C | 13,648 | $1,735 | 0.3% | $164.51 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 38,349 | $1,713 | 0.3% | $40.46 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 5,354 | $1,704 | 0.3% | $342.05 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,243 | $1,690 | 0.3% | $212.55 | 0.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 38,117 | $1,687 | 0.3% | $37.86 | +18.8% | COM | 191216100 |
| — | CITRIX SYS INC | 11,838 | $1,676 | 0.3% | $99.65 | — | COM | 177376100 |
| WRB | BERKLEY W R CORP | 31,555 | $1,646 | 0.3% | $22.12 | +18.7% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 32,754 | $1,640 | 0.3% | $40.13 | +16.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 34,277 | $1,639 | 0.3% | $49.98 | +6.7% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 29,252 | $1,621 | 0.3% | $84.13 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 36,923 | $1,614 | 0.3% | $44.76 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INC | 6,653 | $1,607 | 0.3% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 25,522 | $1,607 | 0.3% | $79.89 | — | REG SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 4,706 | $1,595 | 0.3% | $334.90 | 0.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 51,593 | $1,591 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| CDW | CDW CORP | 17,033 | $1,589 | 0.3% | $82.68 | +37.9% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 50,553 | $1,557 | 0.3% | $48.49 | -15.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,450 | $1,546 | 0.3% | $310.51 | 0.0% | COM | 883556102 |
| LQD | ISHARES TR | 12,430 | $1,535 | 0.3% | $119.77 | — | IBOXX INV CP ETF | 464287242 |
| — | ANSYS INC | 6,429 | $1,495 | 0.3% | $232.54 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 6,771 | $1,474 | 0.3% | $197.22 | 0.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 9,374 | $1,461 | 0.3% | $176.33 | 0.0% | COM | 278865100 |
| SAP | SAP SE | 13,147 | $1,453 | 0.3% | $117.37 | — | SPON ADR | 803054204 |
| NDSN | NORDSON CORP | 10,744 | $1,451 | 0.3% | $124.11 | +16.4% | COM | 655663102 |
| XOM | EXXON MOBIL CORP | 37,908 | $1,439 | 0.3% | $55.26 | -23.8% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,217 | $1,426 | 0.3% | $66.07 | — | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 102,341 | $1,425 | 0.3% | $13.44 | -0.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 18,704 | $1,425 | 0.3% | $59.56 | +12.8% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 9,095 | $1,412 | 0.3% | $144.62 | 0.0% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 14,669 | $1,404 | 0.3% | $99.85 | +8.5% | COM | 693475105 |
| TGT | TARGET CORP | 14,989 | $1,394 | 0.3% | $63.42 | +49.8% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP OHIO | 18,818 | $1,390 | 0.3% | $65.34 | 0.0% | COM | 743315103 |
| STIP | ISHARES TR | 13,840 | $1,383 | 0.3% | $78.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 5,798 | $1,373 | 0.3% | $236.81 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 9,909 | $1,353 | 0.3% | $129.07 | -17.9% | COM | 88579Y101 |
| TER | TERADYNE INC | 24,970 | $1,353 | 0.3% | $39.84 | +55.4% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP. | 32,242 | $1,342 | 0.3% | $35.36 | +23.2% | COM | 958102105 |
| LLY | LILLY ELI & CO | 9,672 | $1,341 | 0.3% | $109.42 | +17.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 8,180 | $1,335 | 0.3% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 27,734 | $1,330 | 0.3% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| IWD | ISHARES TR | 13,366 | $1,326 | 0.3% | $99.21 | — | RUS 1000 VAL ETF | 464287598 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,215 | $1,325 | 0.3% | $224.74 | 0.0% | CL A | 989207105 |
| NVDA | NVIDIA CORP | 5,004 | $1,319 | 0.3% | $6.28 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 9,061 | $1,305 | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 16,509 | $1,303 | 0.3% | $68.54 | +9.9% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 28,406 | $1,294 | 0.3% | $40.21 | +12.6% | COM CL A | 09260D107 |
| WELL | WELLTOWER INC | 28,230 | $1,292 | 0.3% | $60.85 | +1.6% | COM | 95040Q104 |
| — | LINDE PLC | 7,400 | $1,280 | 0.3% | $172.97 | — | SHS | G5494J103 |
| POOL | POOL CORPORATION | 6,487 | $1,276 | 0.2% | $199.15 | 0.0% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 12,675 | $1,268 | 0.2% | $109.02 | +9.2% | COM | 854502101 |
| — | UNILEVER N V | 25,901 | $1,264 | 0.2% | $58.56 | — | N Y SHS NEW | 904784709 |
| MGA | MAGNA INTL INC | 39,279 | $1,254 | 0.2% | $40.13 | -5.0% | COM | 559222401 |
| TRV | TRAVELERS COMPANIES INC | 12,564 | $1,248 | 0.2% | $125.31 | -12.5% | COM | 89417E109 |
| BKNG | BOOKING HLDGS INC | 927 | $1,247 | 0.2% | $1726.46 | 0.0% | COM | 09857L108 |
| LII | LENNOX INTL INC | 6,842 | $1,244 | 0.2% | $214.66 | 0.0% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,388 | $1,242 | 0.2% | $194.43 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 24,799 | $1,237 | 0.2% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 16,342 | $1,222 | 0.2% | $50.87 | +8.0% | COM | 375558103 |
| LOW | LOWES COS INC | 14,134 | $1,216 | 0.2% | $98.27 | 0.0% | COM | 548661107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,441 | $1,210 | 0.2% | $60.46 | +51.3% | COM | 82982L103 |
| PPG | PPG INDS INC | 14,418 | $1,205 | 0.2% | $95.53 | +3.6% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 6,291 | $1,198 | 0.2% | $190.43 | — | UNIT SER 1 | 46090E103 |
| AMN | AMN HEALTHCARE SVCS INC | 20,676 | $1,195 | 0.2% | $56.89 | +20.3% | COM | 001744101 |
| TLT | ISHARES TR | 7,185 | $1,185 | 0.2% | $129.52 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 18,029 | $1,185 | 0.2% | $64.04 | +10.9% | COM | 855244109 |
| — | ASPEN TECHNOLOGY INC | 12,356 | $1,175 | 0.2% | $108.29 | — | COM | 045327103 |
| MCD | MCDONALDS CORP | 7,073 | $1,170 | 0.2% | $171.84 | 0.0% | COM | 580135101 |
| CPRT | COPART INC | 16,926 | $1,160 | 0.2% | $14.06 | +58.2% | COM | 217204106 |
| FDX | FEDEX CORP | 9,449 | $1,146 | 0.2% | $155.68 | -19.0% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 4,354 | $1,139 | 0.2% | $261.60 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 5,568 | $1,129 | 0.2% | $182.24 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 28,918 | $1,118 | 0.2% | $29.50 | -6.6% | COM | 02209S103 |
| IEF | ISHARES TR | 9,095 | $1,105 | 0.2% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| WM | WASTE MGMT INC DEL | 11,865 | $1,098 | 0.2% | $88.91 | +17.2% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 8,627 | $1,089 | 0.2% | $149.98 | 0.0% | COM | 159864107 |
| — | COOPER COS INC | 3,929 | $1,083 | 0.2% | $275.64 | — | COM NEW | 216648402 |
| AAXJ | ISHARES TR | 18,098 | $1,081 | 0.2% | $59.73 | — | MSCI AC ASIA ETF | 464288182 |
| NVO | NOVO-NORDISK A S | 17,902 | $1,078 | 0.2% | $53.97 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,178 | $1,069 | 0.2% | $40.93 | +18.7% | COM | 110122108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,827 | $1,032 | 0.2% | $64.57 | -13.7% | COM | 462222100 |
| UNP | UNION PAC CORP | 7,290 | $1,028 | 0.2% | $144.98 | 0.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 16,170 | $1,017 | 0.2% | $61.69 | +9.3% | COM | 704326107 |
| ENB | ENBRIDGE INC | 34,867 | $1,014 | 0.2% | $22.98 | +8.8% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,003 | $1,007 | 0.2% | $92.71 | 0.0% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 26,566 | $1,002 | 0.2% | $50.96 | +8.4% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 3,497 | $997 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| ROL | ROLLINS INC | 26,939 | $974 | 0.2% | $22.11 | +3.9% | COM | 775711104 |
| — | GLAXOSMITHKLINE PLC | 25,516 | $967 | 0.2% | $41.70 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 4,109 | $944 | 0.2% | $224.95 | 0.0% | COM | 075887109 |
| RBC | RBC BEARINGS INC | 8,237 | $929 | 0.2% | $154.85 | 0.0% | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 18,224 | $919 | 0.2% | $72.72 | +9.3% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 13,580 | $919 | 0.2% | $50.21 | +43.2% | COM | 747525103 |
| — | UNILEVER PLC | 18,041 | $912 | 0.2% | $56.40 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 13,531 | $911 | 0.2% | $84.00 | -10.5% | COM | 372460105 |
| DHR | DANAHER CORPORATION | 6,520 | $902 | 0.2% | $131.31 | 0.0% | COM | 235851102 |
| — | FLIR SYS INC | 28,175 | $898 | 0.2% | $48.76 | — | COM | 302445101 |
| EQIX | EQUINIX INC | 1,432 | $894 | 0.2% | $536.14 | 0.0% | COM | 29444U700 |
| THO | THOR INDS INC | 20,811 | $878 | 0.2% | $56.85 | +8.2% | COM | 885160101 |
| ALLE | ALLEGION PLC | 9,232 | $849 | 0.2% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| EFG | ISHARES TR | 11,924 | $848 | 0.2% | $76.61 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 15,849 | $847 | 0.2% | $53.44 | — | MSCI EAFE ETF | 464287465 |
| GH | GUARDANT HEALTH INC | 12,154 | $846 | 0.2% | $76.74 | 0.0% | COM | 40131M109 |
| DUK | DUKE ENERGY CORP NEW | 10,435 | $844 | 0.2% | $66.91 | +8.7% | COM NEW | 26441C204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,482 | $841 | 0.2% | $12.40 | -5.9% | COM CL A | 45841N107 |
| — | IHS MARKIT LTD | 13,741 | $825 | 0.2% | $57.99 | — | SHS | G47567105 |
| IEMG | ISHARES INC | 20,123 | $814 | 0.2% | $71.70 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 8,420 | $806 | 0.2% | $110.15 | 0.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 8,975 | $805 | 0.2% | $98.34 | 0.0% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,571 | $804 | 0.2% | $60.16 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,634 | $802 | 0.2% | $25.47 | -6.1% | COM | 42250P103 |
| XLE | SELECT SECTOR SPDR TR | 27,594 | $802 | 0.2% | $29.06 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 6,552 | $797 | 0.2% | $123.12 | 0.0% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 8,975 | $791 | 0.2% | $60.78 | +30.8% | COM | 92939U106 |
| NKE | NIKE INC | 9,449 | $782 | 0.2% | $85.89 | 0.0% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 2,524 | $777 | 0.2% | $368.26 | 0.0% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 12,927 | $767 | 0.1% | $49.34 | +12.1% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 4,891 | $766 | 0.1% | $156.61 | — | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 30,866 | $762 | 0.1% | $23.09 | +9.1% | COM | 69351T106 |
| RELX | RELX PLC | 34,456 | $737 | 0.1% | $21.77 | — | SPONSORED ADR | 759530108 |
| APD | AIR PRODS & CHEMS INC | 3,667 | $732 | 0.1% | $197.04 | 0.0% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 27,578 | $726 | 0.1% | $35.47 | 0.0% | COM | 534187109 |
| VTV | VANGUARD INDEX FDS | 8,027 | $715 | 0.1% | $107.67 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 50,360 | $713 | 0.1% | $17.53 | -20.2% | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 1,210 | $711 | 0.1% | $65.18 | 0.0% | COM | 22160N109 |
| VYMI | VANGUARD WHITEHALL FDS | 15,650 | $709 | 0.1% | $59.59 | — | INTL HIGH ETF | 921946794 |
| — | CREE INC | 19,847 | $704 | 0.1% | $53.86 | — | COM | 225447101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,354 | $697 | 0.1% | $44.68 | — | NY REG SH NEW | 500472303 |
| PRI | PRIMERICA INC | 7,830 | $693 | 0.1% | $114.29 | 0.0% | COM | 74164M108 |
| TSN | TYSON FOODS INC | 11,958 | $692 | 0.1% | $62.67 | 0.0% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 8,085 | $684 | 0.1% | $16.36 | 0.0% | COM | 892356106 |
| DOW | DOW INC | 23,320 | $682 | 0.1% | $35.85 | -14.7% | COM | 260557103 |
| — | FIREEYE INC | 64,245 | $680 | 0.1% | $12.60 | — | COM | 31816Q101 |
| IWR | ISHARES TR | 15,700 | $678 | 0.1% | $43.18 | — | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 4,484 | $677 | 0.1% | $106.27 | +33.9% | COM | 256677105 |
| — | BLACKROCK INC | 1,528 | $672 | 0.1% | $439.79 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 12,820 | $671 | 0.1% | $52.35 | — | SH TR CRPORT ETF | 464288646 |
| EFX | EQUIFAX INC | 5,603 | $669 | 0.1% | $139.06 | 0.0% | COM | 294429105 |
| EIX | EDISON INTL | 12,179 | $667 | 0.1% | $53.09 | 0.0% | COM | 281020107 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,801 | $664 | 0.1% | $56.67 | — | INTL BD IDX ETF | 92203J407 |
| IYG | ISHARES TR | 6,433 | $660 | 0.1% | $102.60 | — | U.S. FIN SVC ETF | 464287770 |
| GM | GENERAL MTRS CO | 31,577 | $656 | 0.1% | $33.86 | -13.8% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 26,920 | $653 | 0.1% | $36.59 | +0.4% | COM NEW | 026874784 |
| — | AON PLC | 3,934 | $649 | 0.1% | $164.97 | — | SHS CL A | G0408V102 |
| MET | METLIFE INC | 21,024 | $643 | 0.1% | $35.04 | +4.0% | COM | 59156R108 |
| — | NUANCE COMMUNICATIONS INC | 38,241 | $642 | 0.1% | $16.92 | — | COM | 67020Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,679 | $642 | 0.1% | $30.35 | -9.8% | COM | 28414H103 |
| BTI | BRITISH AMERN TOB PLC | 18,673 | $638 | 0.1% | $40.01 | — | SPONSORED ADR | 110448107 |
| HCA | HCA HEALTHCARE INC | 7,082 | $636 | 0.1% | $123.42 | 0.0% | COM | 40412C101 |
| NFLX | NETFLIX INC | 1,674 | $629 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| TFX | TELEFLEX INCORPORATED | 2,132 | $624 | 0.1% | $336.62 | 0.0% | COM | 879369106 |
| ACWV | ISHARES INC | 7,667 | $616 | 0.1% | $94.39 | — | MIN VOL GBL ETF | 464286525 |
| BP | BP PLC | 25,230 | $615 | 0.1% | $43.72 | — | SPONSORED ADR | 055622104 |
| — | VMWARE INC | 5,072 | $614 | 0.1% | $121.06 | — | CL A COM | 928563402 |
| BSV | VANGUARD BD INDEX FDS | 7,454 | $613 | 0.1% | $79.64 | — | SHORT TRM BOND | 921937827 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,287 | $611 | 0.1% | $97.18 | — | LG-TERM COR BD | 92206C813 |
| ETN | EATON CORP PLC | 7,838 | $609 | 0.1% | $67.02 | +23.3% | SHS | G29183103 |
| IP | INTL PAPER CO | 19,248 | $599 | 0.1% | $31.70 | -10.1% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 5,290 | $598 | 0.1% | $58.40 | 0.0% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,324 | $591 | 0.1% | $141.95 | 0.0% | COM | 053015103 |
| KEY | KEYCORP | 56,761 | $589 | 0.1% | $12.47 | -0.2% | COM | 493267108 |
| — | PIONEER NAT RES CO | 8,391 | $589 | 0.1% | $70.19 | — | COM | 723787107 |
| TLH | ISHARES TR | 3,484 | $584 | 0.1% | $167.62 | — | 10-20 YR TRS ETF | 464288653 |
| GLPG | GALAPAGOS NV | 2,935 | $575 | 0.1% | $195.91 | — | SPON ADR | 36315X101 |
| — | WESTROCK CO | 20,282 | $573 | 0.1% | $38.07 | — | COM | 96145D105 |
| — | SPLUNK INC | 4,535 | $572 | 0.1% | $126.13 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 1,966 | $563 | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| FISV | FISERV INC | 5,885 | $559 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| ALC | ALCON INC | 11,007 | $559 | 0.1% | $56.67 | 0.0% | ORD SHS | H01301128 |
| NVT | NVENT ELECTRIC PLC | 33,063 | $558 | 0.1% | $22.05 | -5.7% | SHS | G6700G107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,275 | $543 | 0.1% | $97.35 | 0.0% | COM | 571748102 |
| IGIB | ISHARES TR | 9,831 | $540 | 0.1% | $54.93 | — | INTRM TR CRP ETF | 464288638 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,859 | $539 | 0.1% | $66.02 | 0.0% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 16,017 | $538 | 0.1% | $39.87 | -3.0% | COM | 808513105 |
| CME | CME GROUP INC | 3,113 | $538 | 0.1% | $159.61 | 0.0% | COM | 12572Q105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 28,618 | $538 | 0.1% | $25.94 | -3.3% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 3,742 | $536 | 0.1% | $160.13 | 0.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 3,038 | $534 | 0.1% | $249.33 | 0.0% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 1,090 | $533 | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC | 2,635 | $532 | 0.1% | $268.65 | 0.0% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 2,161 | $530 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| NICE | NICE LTD | 3,691 | $530 | 0.1% | $143.59 | — | SPONSORED ADR | 653656108 |
| — | APOLLO GLOBAL MGMT INC | 15,662 | $525 | 0.1% | $39.37 | — | COM CL A | 03768E105 |
| MTB | M & T BK CORP | 5,053 | $523 | 0.1% | $121.20 | 0.0% | COM | 55261F104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,034 | $521 | 0.1% | $28.78 | — | RUSL 1000 DYNM | 46138J619 |
| GS | GOLDMAN SACHS GROUP INC | 3,366 | $520 | 0.1% | $184.40 | 0.0% | COM | 38141G104 |
| DLB | DOLBY LABORATORIES INC | 9,583 | $519 | 0.1% | $60.05 | 0.0% | COM CL A | 25659T107 |
| EMR | EMERSON ELEC CO | 10,873 | $518 | 0.1% | $60.82 | -5.0% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,647 | $514 | 0.1% | $85.55 | — | SPONSORED ADR | 03524A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,943 | $511 | 0.1% | $103.38 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 15,661 | $511 | 0.1% | $63.74 | — | SPON ADR B | 780259107 |
| PLD | PROLOGIS INC. | 6,305 | $507 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 2,028 | $504 | 0.1% | $275.46 | 0.0% | COM | 384802104 |
| CMI | CUMMINS INC | 3,726 | $504 | 0.1% | $134.72 | 0.0% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 4,614 | $499 | 0.1% | $121.47 | 0.0% | COM | 929160109 |
| AES | AES CORP | 36,554 | $497 | 0.1% | $13.32 | +8.8% | COM | 00130H105 |
| HDV | ISHARES TR | 6,912 | $495 | 0.1% | $71.61 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 5,405 | $495 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| NUE | NUCOR CORP | 13,532 | $487 | 0.1% | $50.26 | -21.4% | COM | 670346105 |
| EFAV | ISHARES TR | 7,829 | $486 | 0.1% | $62.08 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALEXION PHARMACEUTICALS INC | 5,380 | $483 | 0.1% | $89.78 | — | COM | 015351109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,339 | $480 | 0.1% | $116.51 | 0.0% | COM SER C | 530307305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,019 | $476 | 0.1% | $103.19 | 0.0% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,119 | $468 | 0.1% | $51.32 | — | CL A | 512816109 |
| SPY | SPDR S&P 500 ETF TR | 1,810 | $467 | 0.1% | $258.01 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,521 | $462 | 0.1% | $64.68 | 0.0% | COM | 679580100 |
| FAST | FASTENAL CO | 14,673 | $459 | 0.1% | $13.32 | +13.8% | COM | 311900104 |
| TRU | TRANSUNION | 6,927 | $458 | 0.1% | $60.66 | +38.4% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 1,545 | $458 | 0.1% | $309.88 | 0.0% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 3,250 | $453 | 0.1% | $150.88 | 0.0% | COM | 92345Y106 |
| USMV | ISHARES TR | 8,355 | $451 | 0.1% | $60.60 | — | MSCI MIN VOL ETF | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 13,690 | $447 | 0.1% | $38.21 | +2.2% | COM | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 3,056 | $446 | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,221 | $441 | 0.1% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 12,805 | $435 | 0.1% | $35.28 | +11.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 8,894 | $430 | 0.1% | $46.24 | +2.7% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 2,731 | $427 | 0.1% | $146.59 | 0.0% | CL A COM | 922475108 |
| GPN | GLOBAL PMTS INC | 2,939 | $424 | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 15,176 | $424 | 0.1% | $37.49 | -12.2% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,397 | $423 | 0.1% | $315.50 | 0.0% | COM | 666807102 |
| ARMK | ARAMARK | 21,064 | $421 | 0.1% | $21.22 | +15.1% | COM | 03852U106 |
| ELV | ANTHEM INC | 1,820 | $413 | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 8,956 | $410 | 0.1% | $54.36 | 0.0% | COM | 038222105 |
| MTUM | ISHARES TR | 3,853 | $410 | 0.1% | $106.41 | — | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES TR | 5,563 | $409 | 0.1% | $73.52 | — | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 427 | $396 | 0.1% | $1143.50 | 0.0% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 12,526 | $396 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,025 | $395 | 0.1% | $32.14 | 0.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,759 | $395 | 0.1% | $106.08 | 0.0% | COM | N6596X109 |
| HSBC | HSBC HLDGS PLC | 14,117 | $395 | 0.1% | $40.69 | — | SPON ADR NEW | 404280406 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 8,404 | $394 | 0.1% | $46.88 | — | S&P500 LOW VOL | 46138E354 |
| CAH | CARDINAL HEALTH INC | 8,209 | $394 | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| FAF | FIRST AMERN FINL CORP | 9,267 | $393 | 0.1% | $46.58 | 0.0% | COM | 31847R102 |
| PANW | PALO ALTO NETWORKS INC | 2,375 | $389 | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 3,336 | $387 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 57,267 | $387 | 0.1% | $11.12 | -12.0% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 2,027 | $382 | 0.1% | $72.12 | 0.0% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,448 | $376 | 0.1% | $86.16 | 0.0% | COM | 09061G101 |
| VOD | VODAFONE GROUP PLC NEW | 27,242 | $375 | 0.1% | $18.06 | — | SPONSORED ADR | 92857W308 |
| HEI | HEICO CORP NEW | 5,022 | $375 | 0.1% | $109.32 | 0.0% | COM | 422806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,644 | $375 | 0.1% | $83.97 | 0.0% | COM | 45866F104 |
| TDOC | TELADOC HEALTH INC | 2,415 | $374 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| HXL | HEXCEL CORP NEW | 10,030 | $373 | 0.1% | $64.57 | 0.0% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,040 | $373 | 0.1% | $98.55 | 0.0% | COM | 445658107 |
| — | DISCOVERY INC | 19,017 | $370 | 0.1% | $27.48 | — | COM SER A | 25470F104 |
| HAS | HASBRO INC | 5,127 | $367 | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| CSL | CARLISLE COS INC | 2,921 | $366 | 0.1% | $138.12 | 0.0% | COM | 142339100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,310 | $363 | 0.1% | $55.20 | -10.1% | SHS - A - | N53745100 |
| IT | GARTNER INC | 3,591 | $358 | 0.1% | $137.00 | 0.0% | COM | 366651107 |
| BL | BLACKLINE INC | 6,756 | $355 | 0.1% | $58.49 | 0.0% | COM | 09239B109 |
| ABBNY | ABB LTD | 20,338 | $351 | 0.1% | $20.39 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 20,519 | $348 | 0.1% | $20.89 | +1.3% | COM | 962166104 |
| SHYG | ISHARES TR | 8,475 | $346 | 0.1% | $88.81 | — | 0-5YR HI YL CP | 46434V407 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,409 | $343 | 0.1% | $51.28 | 0.0% | COM | 681116109 |
| TU | TELUS CORPORATION | 21,756 | $343 | 0.1% | $18.17 | +1.9% | COM | 87971M103 |
| — | AMEDISYS INC | 1,860 | $341 | 0.1% | $183.33 | — | COM | 023436108 |
| ETR | ENTERGY CORP NEW | 3,597 | $338 | 0.1% | $47.77 | 0.0% | COM | 29364G103 |
| ATR | APTARGROUP INC | 3,376 | $336 | 0.1% | $100.43 | 0.0% | COM | 038336103 |
| BXP | BOSTON PROPERTIES INC | 3,643 | $336 | 0.1% | $95.58 | 0.0% | COM | 101121101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,241 | $335 | 0.1% | $244.52 | 0.0% | CL A | 78410G104 |
| LUV | SOUTHWEST AIRLS CO | 9,373 | $334 | 0.1% | $45.99 | 0.0% | COM | 844741108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,546 | $332 | 0.1% | $19.01 | — | SPONSORED ADS A | 98980A105 |
| ESGV | VANGUARD WORLD FD | 7,235 | $331 | 0.1% | $45.75 | — | ESG US STK ETF | 921910733 |
| UBS | UBS GROUP AG | 35,597 | $330 | 0.1% | $12.56 | -8.3% | SHS | H42097107 |
| SNN | SMITH & NEPHEW GROUP PLC | 9,208 | $330 | 0.1% | $40.14 | — | SPDN ADR NEW | 83175M205 |
| NGG | NATIONAL GRID PLC | 5,609 | $327 | 0.1% | $58.30 | — | SPONSORED ADR NE | 636274409 |
| MKTX | MARKETAXESS HLDGS INC | 984 | $327 | 0.1% | $327.01 | 0.0% | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA INC | 8,381 | $325 | 0.1% | $50.95 | 0.0% | COM | 24906P109 |
| — | VARIAN MED SYS INC | 3,161 | $325 | 0.1% | $102.82 | — | COM | 92220P105 |
| GMAB | GENMAB A/S | 15,361 | $325 | 0.1% | $20.40 | — | SPONSORED ADS | 372303206 |
| CNC | CENTENE CORP DEL | 5,458 | $324 | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| BRX | BRIXMOR PPTY GROUP INC | 33,652 | $320 | 0.1% | $15.77 | — | COM | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC | 6,564 | $320 | 0.1% | $55.18 | 0.0% | COM | 05605H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,101 | $320 | 0.1% | $151.68 | 0.0% | COM | 955306105 |
| BIO | BIO RAD LABS INC | 906 | $318 | 0.1% | $367.68 | 0.0% | CL A | 090572207 |
| CTVA | CORTEVA INC | 13,518 | $318 | 0.1% | $25.08 | +2.0% | COM | 22052L104 |
| ARGX | ARGENX SE | 2,398 | $316 | 0.1% | $131.78 | — | SPONSORED ADR | 04016X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,347 | $314 | 0.1% | $33.99 | — | SHS | 33734H106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,364 | $314 | 0.1% | $40.81 | 0.0% | SHS | G25839104 |
| TAL | TAL EDUCATION GROUP | 5,888 | $314 | 0.1% | $53.33 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,901 | $314 | 0.1% | $108.24 | — | SPON ADR | 647581107 |
| AAP | ADVANCE AUTO PARTS INC | 3,357 | $313 | 0.1% | $114.23 | 0.0% | COM | 00751Y106 |
| KIM | KIMCO RLTY CORP | 31,958 | $309 | 0.1% | $13.65 | -3.2% | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $306 | 0.1% | $155.27 | 0.0% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 2,146 | $305 | 0.1% | $147.58 | 0.0% | COM | 452308109 |
| INTU | INTUIT | 1,321 | $304 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| DGRO | ISHARES TR | 9,327 | $304 | 0.1% | $56.04 | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 3,739 | $303 | 0.1% | $81.04 | — | US LARGECAP DIVD | 97717W307 |
| FDS | FACTSET RESH SYS INC | 1,153 | $301 | 0.1% | $257.23 | 0.0% | COM | 303075105 |
| MORN | MORNINGSTAR INC | 2,562 | $298 | 0.1% | $144.90 | 0.0% | COM | 617700109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,986 | $297 | 0.1% | $46.69 | — | COM | 81761R109 |
| WHR | WHIRLPOOL CORP | 3,434 | $295 | 0.1% | $131.37 | 0.0% | COM | 963320106 |
| ICLR | ICON PLC | 2,167 | $295 | 0.1% | $160.09 | 0.0% | SHS | G4705A100 |
| FTNT | FORTINET INC | 2,867 | $290 | 0.1% | $21.43 | 0.0% | COM | 34959E109 |
| IYW | ISHARES TR | 1,420 | $290 | 0.1% | $204.23 | — | U.S. TECH ETF | 464287721 |
| AOS | SMITH A O CORP | 7,624 | $288 | 0.1% | $38.29 | 0.0% | COM | 831865209 |
| VGT | VANGUARD WORLD FDS | 1,360 | $288 | 0.1% | $211.76 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 5,467 | $288 | 0.1% | $43.30 | 0.0% | COM | 370334104 |
| ORANY | ORANGE | 23,640 | $286 | 0.1% | $16.30 | — | SPONSORED ADR | 684060106 |
| NI | NISOURCE INC | 11,399 | $285 | 0.1% | $22.67 | 0.0% | COM | 65473P105 |
| CHE | CHEMED CORP NEW | 653 | $283 | 0.1% | $438.07 | 0.0% | COM | 16359R103 |
| STT | STATE STR CORP | 5,268 | $281 | 0.1% | $52.91 | +8.2% | COM | 857477103 |
| TIP | ISHARES TR | 2,385 | $281 | 0.1% | $117.82 | — | TIPS BD ETF | 464287176 |
| — | CENTURYLINK INC | 29,575 | $280 | 0.1% | $12.05 | — | COM | 156700106 |
| — | NUVASIVE INC | 5,525 | $280 | 0.1% | $50.68 | — | COM | 670704105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,115 | $279 | 0.1% | $54.55 | — | MORTG-BACK SEC | 92206C771 |
| ATHM | AUTOHOME INC | 3,917 | $278 | 0.1% | $70.97 | — | SP ADR RP CL A | 05278C107 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 9,250 | $278 | 0.1% | $30.05 | — | S&P500 HDL VOL | 46138E362 |
| SEIC | SEI INVESTMENTS CO | 5,969 | $277 | 0.1% | $54.97 | 0.0% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,666 | $276 | 0.1% | $9.79 | -5.0% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,293 | $276 | 0.1% | $94.97 | 0.0% | COM | 49338L103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,634 | $274 | 0.1% | $74.64 | 0.0% | COM | 008252108 |
| IGV | ISHARES TR | 1,295 | $272 | 0.1% | $210.04 | — | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATL RY CO | 3,447 | $268 | 0.1% | $77.93 | 0.0% | COM | 136375102 |
| IVW | ISHARES TR | 1,626 | $268 | 0.1% | $164.82 | — | S&P 500 GRWT ETF | 464287309 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,179 | $267 | 0.1% | $43.21 | — | DIV RTN INT EQ | 46641Q209 |
| BAX | BAXTER INTL INC | 3,283 | $267 | 0.1% | $76.74 | 0.0% | COM | 071813109 |
| QUAL | ISHARES TR | 3,278 | $266 | 0.1% | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| ORI | OLD REP INTL CORP | 17,318 | $264 | 0.1% | $12.14 | +3.8% | COM | 680223104 |
| LOPE | GRAND CANYON ED INC | 3,443 | $263 | 0.1% | $82.29 | 0.0% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 7,674 | $262 | 0.1% | $34.14 | — | COM | 767744105 |
| RPM | RPM INTL INC | 4,354 | $259 | 0.1% | $68.88 | 0.0% | COM | 749685103 |
| DOX | AMDOCS LTD | 4,636 | $255 | 0.0% | $59.12 | 0.0% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 3,838 | $255 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| ITOT | ISHARES TR | 4,447 | $254 | 0.0% | $57.12 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,688 | $254 | 0.0% | $150.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL S.A. | 6,802 | $253 | 0.0% | $55.79 | — | SPONSORED ADS | 89151E109 |
| — | ANGLOGOLD ASHANTI LTD | 15,211 | $253 | 0.0% | $13.95 | — | SPONSORED ADR | 035128206 |
| PUK | PRUDENTIAL PLC | 10,167 | $252 | 0.0% | $40.31 | — | ADR | 74435K204 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $251 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| GBIL | GOLDMAN SACHS ETF TR | 2,487 | $251 | 0.0% | $71.17 | — | ACCES TREASURY | 381430529 |
| GFI | GOLD FIELDS LTD NEW | 52,567 | $250 | 0.0% | $3.92 | — | SPONSORED ADR | 38059T106 |
| TECH | BIO-TECHNE CORP | 1,317 | $250 | 0.0% | $48.78 | 0.0% | COM | 09073M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,225 | $247 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| GLOB | GLOBANT S A | 2,795 | $246 | 0.0% | $111.65 | 0.0% | COM | L44385109 |
| RCI | ROGERS COMMUNICATIONS INC | 5,931 | $246 | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| EXC | EXELON CORP | 6,648 | $245 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| MANH | MANHATTAN ASSOCS INC | 4,895 | $244 | 0.0% | $72.06 | 0.0% | COM | 562750109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,254 | $244 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |
| HUN | HUNTSMAN CORP | 16,807 | $243 | 0.0% | $22.20 | -12.2% | COM | 447011107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,401 | $243 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 998 | $242 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| — | AMCOR PLC | 29,624 | $241 | 0.0% | $8.36 | -10.3% | ORD | G0250X107 |
| — | COSAN LTD | 19,473 | $240 | 0.0% | $12.16 | — | SHS A | G25343107 |
| WEX | WEX INC | 2,285 | $239 | 0.0% | $186.68 | 0.0% | COM | 96208T104 |
| SYY | SYSCO CORP | 5,200 | $237 | 0.0% | $54.61 | +7.7% | COM | 871829107 |
| LSTR | LANDSTAR SYS INC | 2,409 | $231 | 0.0% | $95.89 | — | COM | 515098101 |
| — | CRH PLC | 8,566 | $230 | 0.0% | $26.85 | — | ADR | 12626K203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,127 | $229 | 0.0% | $22.61 | — | ORD | G5876H105 |
| FHB | FIRST HAWAIIAN INC | 13,833 | $229 | 0.0% | $18.99 | +1.1% | COM | 32051X108 |
| IYLD | ISHARES TR | 11,385 | $228 | 0.0% | $64.88 | — | MRNGSTR INC ETF | 46432F875 |
| IEX | IDEX CORP | 1,644 | $227 | 0.0% | $146.15 | 0.0% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 519 | $226 | 0.0% | $489.07 | 0.0% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,298 | $226 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| ROST | ROSS STORES INC | 2,589 | $225 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| GGG | GRACO INC | 4,613 | $225 | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| — | UMPQUA HLDGS CORP | 20,248 | $221 | 0.0% | $14.61 | — | COM | 904214103 |
| — | WNS HOLDINGS LTD | 5,107 | $219 | 0.0% | $42.88 | — | SPON ADR | 92932M101 |
| VTI | VANGUARD INDEX FDS | 1,673 | $216 | 0.0% | $129.11 | — | TOTAL STK MKT | 922908769 |
| — | SEATTLE GENETICS INC | 1,875 | $216 | 0.0% | $115.20 | — | COM | 812578102 |
| DEM | WISDOMTREE TR | 6,605 | $213 | 0.0% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| — | LEGG MASON ETF INVT TR | 7,220 | $211 | 0.0% | $29.22 | — | CLRBRG GWT ETF | 524682101 |
| WWD | WOODWARD INC | 3,508 | $209 | 0.0% | $99.77 | 0.0% | COM | 980745103 |
| — | LIBERTY GLOBAL PLC | 13,094 | $206 | 0.0% | $23.56 | — | SHS CL C | G5480U120 |
| SJNK | SPDR SER TR | 8,690 | $205 | 0.0% | $23.59 | — | BLOOMBERG SRT TR | 78468R408 |
| — | IAA INC | 6,829 | $205 | 0.0% | $41.12 | — | COM | 449253103 |
| D | DOMINION ENERGY INC | 2,824 | $204 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| BLKB | BLACKBAUD INC | 3,680 | $204 | 0.0% | $70.65 | 0.0% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 2,684 | $204 | 0.0% | $92.67 | 0.0% | COM | 743713109 |
| — | CDK GLOBAL INC | 6,185 | $203 | 0.0% | $32.82 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DEL | 7,473 | $203 | 0.0% | $27.16 | — | COM SER C FRMLA | 531229854 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,615 | $202 | 0.0% | $56.54 | 0.0% | COM | 78467J100 |
| — | ACTIVISION BLIZZARD INC | 3,388 | $202 | 0.0% | $59.62 | — | COM | 00507V109 |
| EMN | EASTMAN CHEM CO | 4,340 | $202 | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 438 | $201 | 0.0% | $171.20 | 0.0% | COM | 824348106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,772 | $200 | 0.0% | $53.02 | — | SPONSORED ADS | 783513203 |
| TRGP | TARGA RES CORP | 27,077 | $187 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 11,533 | $182 | 0.0% | $24.80 | -16.2% | COM | 867224107 |
| — | MOBILE TELESYSTEMS PJSC | 21,929 | $167 | 0.0% | $7.62 | — | SPONSORED ADR | 607409109 |
| NTNX | NUTANIX INC | 10,492 | $166 | 0.0% | $28.10 | 0.0% | CL A | 67059N108 |
| IBN | ICICI BANK LIMITED | 19,459 | $165 | 0.0% | $14.73 | — | ADR | 45104G104 |
| — | QURATE RETAIL INC | 26,223 | $160 | 0.0% | $15.00 | — | COM SER A | 74915M100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,666 | $158 | 0.0% | $11.54 | -4.9% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,774 | $152 | 0.0% | $7.03 | — | SPONSORED ADR | 86562M209 |
| NAVI | NAVIENT CORPORATION | 19,606 | $149 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| EQNR | EQUINOR ASA | 12,268 | $149 | 0.0% | $12.15 | — | SPONSORED ADR | 29446M102 |
| — | COMPANHIA PARANAENSE ENERG C | 13,640 | $142 | 0.0% | $10.41 | — | SPON ADR PFD | 20441B407 |
| — | ALPS ETF TR | 39,813 | $137 | 0.0% | $9.21 | — | ALERIAN MLP | 00162Q866 |
| SBSW | SIBANYE STILLWATER LTD | 27,642 | $130 | 0.0% | $4.70 | — | SPONSORED ADR | 82575P107 |
| OXY | OCCIDENTAL PETE CORP | 10,764 | $125 | 0.0% | $48.92 | -38.5% | COM | 674599105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,112 | $122 | 0.0% | $10.98 | — | COM | 78573L106 |
| HTGC | HERCULES CAPITAL INC | 15,746 | $120 | 0.0% | $13.06 | 0.0% | COM | 427096508 |
| — | FLY LEASING LTD | 14,592 | $103 | 0.0% | $19.62 | — | SPONSORED ADR | 34407D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,375 | $102 | 0.0% | $5.01 | — | COM | 875465106 |
| SBH | SALLY BEAUTY HLDGS INC | 12,238 | $99 | 0.0% | $17.86 | -25.7% | COM | 79546E104 |
| F | FORD MTR CO DEL | 19,758 | $95 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| DNOW | NOW INC | 12,048 | $62 | 0.0% | $9.00 | 0.0% | COM | 67011P100 |
| — | IMMUNOGEN INC | 17,411 | $59 | 0.0% | $3.39 | — | COM | 45253H101 |
| TDAY | GANNETT CO INC | 39,401 | $58 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| LYG | LLOYDS BANKING GROUP PLC | 31,012 | $47 | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |