CIK: 0001761013 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $3,694,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,389,136 | $1,288,870 | 34.9% | $44.77 | +38.5% | COM | 037833100 |
| IWF | ISHARES TR | 1,530,527 | $269,250 | 7.3% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 2,692,237 | $225,744 | 6.1% | $70.88 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 998,072 | $205,423 | 5.6% | $170.88 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 951,428 | $129,851 | 3.5% | $114.09 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 1,078,812 | $74,913 | 2.0% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 718,460 | $63,167 | 1.7% | $53.97 | +38.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 32,955 | $60,896 | 1.6% | $83.63 | +5.8% | COM | 023135106 |
| NKE | NIKE INC | 572,565 | $58,147 | 1.6% | $68.59 | +26.6% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 741,778 | $56,976 | 1.5% | $73.12 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 148,084 | $47,903 | 1.3% | $267.56 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 136,135 | $44,004 | 1.2% | $275.76 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 693,798 | $41,524 | 1.1% | $41.54 | +18.6% | COM | 458140100 |
| EEM | ISHARES TR | 838,663 | $37,631 | 1.0% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 511,521 | $37,182 | 1.0% | $70.07 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 182,918 | $34,478 | 0.9% | $164.18 | — | RUSSELL 3000 ETF | 464287689 |
| IEFA | ISHARES TR | 516,072 | $33,669 | 0.9% | $60.19 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 610,648 | $29,287 | 0.8% | $37.37 | +3.2% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 395,794 | $27,204 | 0.7% | $41.14 | +9.8% | COM | 110122108 |
| IYG | ISHARES TR | 175,773 | $26,686 | 0.7% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| MSFT | MICROSOFT CORP | 155,978 | $24,598 | 0.7% | $107.45 | +29.6% | COM | 594918104 |
| IEMG | ISHARES INC | 364,306 | $19,585 | 0.5% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 818,669 | $17,605 | 0.5% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| ACWI | ISHARES TR | 203,650 | $16,139 | 0.4% | $64.21 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD GROUP | 123,234 | $15,362 | 0.4% | $104.24 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 167,539 | $15,334 | 0.4% | $58.63 | +15.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 109,909 | $14,445 | 0.4% | $103.95 | +3.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 95,253 | $13,855 | 0.4% | $114.37 | +18.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 72,849 | $12,980 | 0.4% | $157.57 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 888,579 | $12,884 | 0.3% | $3.91 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 77,748 | $12,878 | 0.3% | $146.95 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 84,597 | $11,793 | 0.3% | $89.94 | +20.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 41,619 | $10,033 | 0.3% | $157.12 | +16.3% | COM | 031162100 |
| IYM | ISHARES TR | 99,918 | $9,786 | 0.3% | $86.43 | — | U.S. BAS MTL ETF | 464287838 |
| CMCSA | COMCAST CORP NEW | 211,208 | $9,498 | 0.3% | $32.27 | +17.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 147,255 | $9,041 | 0.2% | $39.23 | +9.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 30,070 | $8,829 | 0.2% | $47.78 | — | COM | 512807108 |
| META | FACEBOOK INC | 42,560 | $8,735 | 0.2% | $173.11 | +11.1% | CL A | 30303M102 |
| LDOS | LEIDOS HLDGS INC | 90,950 | $8,677 | 0.2% | $57.20 | +41.8% | COM | 525327102 |
| CDW | CDW CORP | 51,132 | $7,304 | 0.2% | $85.15 | +44.3% | COM | 12514G108 |
| ABBV | ABBVIE INC | 82,162 | $7,275 | 0.2% | $61.02 | +5.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 134,547 | $7,128 | 0.2% | $46.56 | +8.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 5,119 | $6,856 | 0.2% | $57.74 | +10.9% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 77,907 | $6,664 | 0.2% | $55.30 | +23.9% | COM | 871829107 |
| EMLP | FIRST | 261,197 | $6,658 | 0.2% | $25.53 | — | EXCHANGE TRADED FD | 33738D101 |
| JNJ | JOHNSON & JOHNSON | 45,302 | $6,608 | 0.2% | $113.41 | +0.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 51,244 | $6,142 | 0.2% | $113.26 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 121,256 | $6,121 | 0.2% | $11.33 | — | SHT TM US TRES | 808524862 |
| PCAR | PACCAR INC | 73,767 | $6,027 | 0.2% | $34.27 | +18.5% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,001 | $5,889 | 0.2% | $210.14 | +3.3% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 32,438 | $5,864 | 0.2% | $141.06 | +5.9% | COM | 907818108 |
| EHC | ENCOMPASS HEALTH CORP | 82,329 | $5,727 | 0.2% | $45.91 | +9.7% | COM | 29261A100 |
| KEY | KEYCORP NEW | 281,792 | $5,703 | 0.2% | $12.69 | +10.2% | COM | 493267108 |
| — | CANADIAN PAC RY LTD | 22,093 | $5,633 | 0.2% | $46.70 | — | COM | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 54,231 | $5,581 | 0.2% | $73.92 | +17.4% | COM | 14040H105 |
| EBAY | EBAY INC | 152,935 | $5,522 | 0.1% | $31.38 | +4.0% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 18,382 | $5,437 | 0.1% | $224.90 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 77,757 | $5,426 | 0.1% | $55.31 | -5.9% | COM | 30231G102 |
| KR | KROGER CO | 184,010 | $5,334 | 0.1% | $22.95 | +1.4% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 64,830 | $5,301 | 0.1% | $59.28 | +5.5% | COM | 681919106 |
| PEP | PEPSICO INC | 38,413 | $5,285 | 0.1% | $99.88 | +12.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 21,340 | $5,225 | 0.1% | $203.71 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 43,296 | $5,218 | 0.1% | $88.18 | +1.7% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,730 | $5,124 | 0.1% | $52.52 | +0.5% | SHS | G66721104 |
| VLO | VALERO ENERGY CORP NEW | 53,737 | $5,032 | 0.1% | $62.64 | +17.5% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,247 | $5,012 | 0.1% | $50.59 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 125,634 | $4,922 | 0.1% | $28.84 | -7.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 16,674 | $4,902 | 0.1% | $233.77 | +1.2% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 57,415 | $4,881 | 0.1% | $71.20 | 0.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 24,677 | $4,876 | 0.1% | $160.70 | +7.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 56,697 | $4,853 | 0.1% | $57.71 | +4.0% | COM | 718172109 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,680 | $4,840 | 0.1% | $145.20 | +11.4% | COM NEW | 759351604 |
| PFF | ISHARES TR | 128,178 | $4,818 | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 78,719 | $4,603 | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 52,041 | $4,520 | 0.1% | $69.87 | +7.8% | COM | 002824100 |
| GLW | CORNING INC | 154,587 | $4,500 | 0.1% | $26.41 | -7.5% | COM | 219350105 |
| CMA | COMERICA INC | 61,783 | $4,484 | 0.1% | $53.76 | -5.8% | COM | 200340107 |
| MA | MASTERCARD INC | 15,002 | $4,479 | 0.1% | $229.82 | +18.6% | CL A | 57636Q104 |
| V | VISA INC | 23,678 | $4,449 | 0.1% | $140.59 | +22.7% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 126,411 | $4,380 | 0.1% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| — | HD SUPPLY HLDGS INC | 107,816 | $4,336 | 0.1% | $9.45 | — | COM | 40416M105 |
| BAC | BANK AMER CORP | 122,953 | $4,330 | 0.1% | $24.54 | +13.2% | COM | 060505104 |
| NTAP | NETAPP INC | 68,403 | $4,258 | 0.1% | $54.07 | -8.8% | COM | 64110D104 |
| MMM | 3M CO | 24,114 | $4,254 | 0.1% | $124.32 | -10.1% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,100 | $4,244 | 0.1% | $52.49 | 0.0% | CL A | 22788C105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 95,586 | $4,211 | 0.1% | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| CNP | CENTERPOINT ENERGY INC | 154,258 | $4,207 | 0.1% | $24.77 | -7.3% | COM | 15189T107 |
| GNRC | GENERAC HLDGS INC | 46,891 | $4,201 | 0.1% | $53.57 | +73.8% | COM | 368736104 |
| SPG | SIMON PPTY GROUP INC NEW | 28,109 | $4,187 | 0.1% | $108.94 | -2.2% | COM | 828806109 |
| KO | COCA COLA CO | 73,219 | $4,053 | 0.1% | $39.29 | +13.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,979 | $3,983 | 0.1% | $56.54 | +13.3% | CAP STK CL C | 02079K107 |
| — | GLOBAL | 319,985 | $3,929 | 0.1% | $12.30 | — | FDS | 37950E226 |
| ADBE | ADOBE INC | 11,907 | $3,927 | 0.1% | $252.82 | +16.4% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,878 | $3,911 | 0.1% | $28.18 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 31,135 | $3,889 | 0.1% | $86.37 | +21.8% | COM | 742718109 |
| DVY | ISHARES TR | 35,607 | $3,762 | 0.1% | $93.01 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 11,100 | $3,616 | 0.1% | $352.40 | -0.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 16,099 | $3,516 | 0.1% | $161.98 | +20.4% | COM | 437076102 |
| T | AT&T INC | 87,058 | $3,402 | 0.1% | $15.94 | +18.3% | COM | 00206R102 |
| OKTA | OKTA INC | 29,475 | $3,401 | 0.1% | $111.63 | +3.1% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 15,771 | $3,353 | 0.1% | $196.98 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 26,231 | $3,266 | 0.1% | $106.41 | +3.5% | COM | 025816109 |
| VXUS | VANGUARD STAR FD | 57,621 | $3,209 | 0.1% | $51.74 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 63,245 | $3,179 | 0.1% | $30.81 | -6.5% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,159 | $3,076 | 0.1% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 16,876 | $2,987 | 0.1% | $131.73 | +9.2% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 17,843 | $2,919 | 0.1% | $150.53 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 11,503 | $2,739 | 0.1% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 50,395 | $2,711 | 0.1% | $40.89 | +9.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 48,955 | $2,706 | 0.1% | $41.57 | +10.4% | CL A | 609207105 |
| PRI | PRIMERICA INC | 20,705 | $2,703 | 0.1% | $117.16 | +10.2% | COM | 74164M108 |
| WMB | WILLIAMS COS INC DEL | 113,495 | $2,692 | 0.1% | $19.08 | -14.7% | COM | 969457100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65,915 | $2,670 | 0.1% | $28.93 | +28.9% | COM | 74112D101 |
| AGG | ISHARES TR | 23,741 | $2,668 | 0.1% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 44,496 | $2,657 | 0.1% | $38.36 | +15.6% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 8,091 | $2,618 | 0.1% | $31.36 | -5.4% | COM | 64110L106 |
| — | COUPA SOFTWARE INC | 17,876 | $2,614 | 0.1% | $146.23 | — | COM | 22266L106 |
| LOW | LOWES COS INC | 21,644 | $2,592 | 0.1% | $93.13 | +9.9% | COM | 548661107 |
| IWM | ISHARES TR | 15,332 | $2,540 | 0.1% | $138.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROTECTIVE INS CORP | 155,861 | $2,508 | 0.1% | $16.65 | — | CL B | 74368L203 |
| ACN | ACCENTURE PLC IRELAND | 11,780 | $2,480 | 0.1% | $150.40 | +18.6% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 28,941 | $2,449 | 0.1% | $57.17 | — | 1 3 YR TREAS BD | 464287457 |
| VSH | VISHAY INTERTECHNOLOGY INC | 114,826 | $2,445 | 0.1% | $16.83 | +1.6% | COM | 928298108 |
| CRMD | CORMEDIX INC | 329,796 | $2,401 | 0.1% | $7.80 | -21.7% | COM | 21900C308 |
| ET | ENERGY TRANSFER LP | 183,684 | $2,357 | 0.1% | $14.02 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO | 77,496 | $2,340 | 0.1% | $19.36 | +19.3% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 30,013 | $2,326 | 0.1% | $54.73 | +5.8% | COM | 063671101 |
| BSV | VANGUARD BD INDEX FD INC | 28,760 | $2,318 | 0.1% | $80.22 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,722 | $2,241 | 0.1% | $96.56 | +3.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,878 | $2,236 | 0.1% | $260.57 | +14.5% | COM | 883556102 |
| — | ALLETE INC | 27,538 | $2,235 | 0.1% | $87.40 | — | COM NEW | 018522300 |
| VNQ | VANGUARD INDEX FDS | 23,955 | $2,223 | 0.1% | $86.08 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 19,882 | $2,151 | 0.1% | $96.39 | +7.9% | COM | 70450Y103 |
| CVI | CVR ENERGY INC | 52,804 | $2,135 | 0.1% | $23.58 | +12.9% | COM | 12662P108 |
| DDOG | DATADOG INC | 55,000 | $2,078 | 0.1% | $35.97 | 0.0% | CL A COM | 23804L103 |
| TRGP | TARGA RES CORP | 50,500 | $2,062 | 0.1% | $32.71 | +1.9% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 70,330 | $2,017 | 0.1% | $33.31 | -14.8% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 91,112 | $1,929 | 0.1% | $13.82 | +1.7% | COM | 49456B101 |
| IYY | ISHARES TR | 11,738 | $1,874 | 0.1% | $147.55 | — | DOW JONES US ETF | 464287846 |
| BDX | BECTON DICKINSON & CO | 6,801 | $1,850 | 0.1% | $220.85 | +2.5% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 7,952 | $1,835 | 0.0% | $172.34 | +6.7% | COM | 03027X100 |
| SPHD | INVESCO | 41,228 | $1,815 | 0.0% | $42.64 | — | TRADED | 46138E362 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,826 | $1,722 | 0.0% | $108.07 | +4.4% | COM | V7780T103 |
| WMT | WALMART INC | 14,396 | $1,718 | 0.0% | $30.73 | +18.4% | COM | 931142103 |
| SHOP | SHOPIFY INC | 4,235 | $1,684 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,758 | $1,673 | 0.0% | $136.95 | +5.9% | COM | 053015103 |
| PAGP | PLAINS GP HLDGS L P | 87,975 | $1,667 | 0.0% | $24.96 | — | LTD PARTNR INT A | 72651A207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,977 | $1,664 | 0.0% | $94.95 | — | FTSE SMCAP ETF | 922042718 |
| — | GLOBAL X FDS | 209,520 | $1,651 | 0.0% | $8.11 | — | GLBL X MLP ETF | 37950E473 |
| MU | MICRON TECHNOLOGY INC | 30,689 | $1,650 | 0.0% | $46.05 | +1.2% | COM | 595112103 |
| SCZ | ISHARES TR | 26,461 | $1,648 | 0.0% | $52.12 | — | EAFE SML CP ETF | 464288273 |
| MPLX | MPLX LP | 64,576 | $1,644 | 0.0% | $30.77 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 14,248 | $1,623 | 0.0% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| CME | CME GROUP INC | 7,995 | $1,621 | 0.0% | $151.73 | +6.8% | COM | 12572Q105 |
| C | CITIGROUP INC | 19,633 | $1,569 | 0.0% | $51.64 | +14.8% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 8,479 | $1,532 | 0.0% | $136.74 | +7.0% | COM | 452308109 |
| ASML | ASML HOLDING N V | 5,135 | $1,520 | 0.0% | $247.54 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 36,040 | $1,516 | 0.0% | $36.53 | — | CORE DIV GRWTH | 46434V621 |
| — | TWITTER INC | 47,032 | $1,507 | 0.0% | $33.08 | — | COM | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 84,264 | $1,502 | 0.0% | $16.88 | — | COM | 67020Y100 |
| IEUR | ISHARES TR | 29,723 | $1,482 | 0.0% | $46.43 | — | CORE MSCI EURO | 46434V738 |
| INTU | INTUIT | 5,638 | $1,477 | 0.0% | $242.44 | +3.7% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 12,158 | $1,445 | 0.0% | $94.64 | +6.6% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 12,300 | $1,440 | 0.0% | $83.07 | +11.8% | CL B | 911312106 |
| — | NUVEEN | 99,249 | $1,427 | 0.0% | $14.35 | — | COM | 670657105 |
| DHR | DANAHER CORPORATION | 9,228 | $1,418 | 0.0% | $94.28 | +30.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,921 | $1,408 | 0.0% | $47.61 | — | SPONSORED ADS | 874039100 |
| — | ENLINK MIDSTREAM LLC | 228,250 | $1,399 | 0.0% | $9.39 | — | COM UNIT REP LTD | 29336T100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,225 | $1,362 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| FXI | ISHARES TR | 31,131 | $1,358 | 0.0% | $40.97 | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 4,580 | $1,346 | 0.0% | $204.78 | +32.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 11,797 | $1,344 | 0.0% | $79.09 | +17.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 10,436 | $1,339 | 0.0% | $84.48 | +22.8% | COM | 882508104 |
| ACWX | ISHARES TR | 27,182 | $1,335 | 0.0% | $42.16 | — | MSCI ACWI EX US | 464288240 |
| RPD | RAPID7 INC | 23,474 | $1,315 | 0.0% | $49.14 | +5.9% | COM | 753422104 |
| — | GENERAL ELECTRIC CO | 117,575 | $1,313 | 0.0% | $8.77 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 5,362 | $1,298 | 0.0% | $40.05 | +25.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 17,372 | $1,291 | 0.0% | $57.73 | +0.1% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,400 | $1,286 | 0.0% | $348.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 12,638 | $1,273 | 0.0% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 5,996 | $1,272 | 0.0% | $168.82 | — | SPONSORED ADS | 01609W102 |
| AM | ANTERO MIDSTREAM CORP | 166,254 | $1,262 | 0.0% | $5.59 | -41.0% | COM | 03676B102 |
| IWR | ISHARES TR | 21,122 | $1,259 | 0.0% | $47.16 | — | RUS MID CAP ETF | 464287499 |
| — | HENNESSY CAP ACQUSTION CORP | 116,000 | $1,241 | 0.0% | $10.70 | — | UNIT 99/99/9999 | 42589C203 |
| SHM | SPDR SERIES TRUST | 25,141 | $1,235 | 0.0% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| ZTS | ZOETIS INC | 9,276 | $1,228 | 0.0% | $87.37 | +35.2% | CL A | 98978V103 |
| IVE | ISHARES TR | 9,389 | $1,221 | 0.0% | $118.87 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC DEL | 8,204 | $1,212 | 0.0% | $112.07 | +9.8% | COM | 149123101 |
| — | UNILEVER N V | 21,096 | $1,212 | 0.0% | $58.65 | — | N Y SHS NEW | 904784709 |
| IVW | ISHARES TR | 6,252 | $1,211 | 0.0% | $178.78 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,508 | $1,205 | 0.0% | $42.41 | +1.3% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 3,306 | $1,171 | 0.0% | $332.26 | +0.2% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 7,158 | $1,164 | 0.0% | $145.99 | +6.1% | COM | 79466L302 |
| — | LINDE PLC | 5,447 | $1,160 | 0.0% | $171.01 | — | SHS | G5494J103 |
| — | SIRIUS XM HLDGS INC | 161,516 | $1,155 | 0.0% | $5.68 | — | COM | 82968B103 |
| ALL | ALLSTATE CORP | 10,178 | $1,150 | 0.0% | $77.73 | +21.2% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 7,195 | $1,149 | 0.0% | $103.74 | +15.8% | COM | 693475105 |
| SYK | STRYKER CORP | 5,432 | $1,143 | 0.0% | $163.45 | +18.8% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 4,788 | $1,131 | 0.0% | $166.08 | +16.9% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 7,484 | $1,106 | 0.0% | $118.59 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 14,186 | $1,073 | 0.0% | $43.26 | +10.2% | COM | 682680103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,988 | $1,054 | 0.0% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,237 | $1,041 | 0.0% | $23.96 | 0.0% | COM | 46269C102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 457,666 | $1,021 | 0.0% | $3.40 | -31.7% | COM NEW | 15117B202 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,268 | $1,018 | 0.0% | $64.04 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 7,400 | $1,014 | 0.0% | $117.39 | — | SM CP VAL ETF | 922908611 |
| — | ALTERYX INC | 10,000 | $1,001 | 0.0% | $100.10 | — | COM CL A | 02156B103 |
| — | GRUBHUB INC | 20,512 | $998 | 0.0% | $48.65 | — | COM | 400110102 |
| FITB | FIFTH THIRD BANCORP | 32,229 | $998 | 0.0% | $20.42 | +12.2% | COM | 316773100 |
| SPDW | SPDR INDEX SHS FDS | 31,186 | $978 | 0.0% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BCS | Barclays PLC Spons A | 101,786 | $969 | 0.0% | $8.11 | — | ADR | 06738E204 |
| — | BLACKROCK INC | 1,898 | $954 | 0.0% | $414.41 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 4,893 | $947 | 0.0% | $169.93 | +4.6% | COM | 278865100 |
| EWJ | ISHARES INC | 15,772 | $934 | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434G822 |
| NTRS | NORTHERN TR CORP | 8,694 | $929 | 0.0% | $75.11 | +12.5% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,237 | $926 | 0.0% | $235.39 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 8,952 | $923 | 0.0% | $90.54 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 10,111 | $922 | 0.0% | $68.95 | +4.1% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,894 | $914 | 0.0% | $21.98 | +17.8% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 11,029 | $913 | 0.0% | $57.84 | +7.9% | COM | 25746U109 |
| SAP | SAP SE | 6,810 | $912 | 0.0% | $115.77 | — | SPON ADR | 803054204 |
| NRG | NRG ENERGY INC | 22,735 | $904 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,639 | $903 | 0.0% | $82.21 | — | HIGH DIV YLD | 921946406 |
| ILF | ISHARES TR | 26,465 | $899 | 0.0% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| CSGP | COSTAR GROUP INC | 1,488 | $890 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 3,803 | $879 | 0.0% | $35.79 | +5.7% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 1,470 | $870 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| COP | CONOCOPHILLIPS | 13,312 | $866 | 0.0% | $52.08 | -9.4% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,071 | $844 | 0.0% | $96.94 | +22.3% | COM | 31620M106 |
| CB | CHUBB LIMITED | 5,390 | $843 | 0.0% | $127.09 | +8.9% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 9,141 | $838 | 0.0% | $72.44 | — | TECHNOLOGY | 81369Y803 |
| MKC | MCCORMICK & CO INC | 4,877 | $831 | 0.0% | $64.38 | +13.8% | COM NON VTG | 579780206 |
| BLBD | BLUE BIRD CORP | 36,000 | $825 | 0.0% | $19.98 | 0.0% | COM | 095306106 |
| SCHE | SCHWAB STRATEGIC TR | 30,012 | $821 | 0.0% | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 3,722 | $818 | 0.0% | $187.03 | — | COM NEW | 755111507 |
| MKL | MARKEL CORP | 712 | $814 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| — | MFA FINL INC | 101,689 | $798 | 0.0% | $6.78 | — | COM | 55272X102 |
| TGT | TARGET CORP | 6,160 | $790 | 0.0% | $86.03 | +16.0% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 3,329 | $783 | 0.0% | $4.33 | +19.5% | COM | 67066G104 |
| FISV | FISERV INC | 6,734 | $779 | 0.0% | $88.07 | +25.4% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 2,549 | $765 | 0.0% | $278.52 | 0.0% | COM | 902252105 |
| TRV | TRAVELERS COMPANIES INC | 5,575 | $763 | 0.0% | $129.55 | -7.9% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 11,720 | $762 | 0.0% | $52.28 | -1.9% | COM | 375558103 |
| MS | MORGAN STANLEY | 14,761 | $755 | 0.0% | $37.09 | +5.4% | COM NEW | 617446448 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,913 | $750 | 0.0% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| BIDU | BAIDU INC | 5,845 | $739 | 0.0% | $140.92 | — | SPON ADR REP A | 056752108 |
| TJX | TJX COS INC NEW | 12,076 | $737 | 0.0% | $46.08 | +18.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 8,320 | $734 | 0.0% | $49.21 | +48.1% | COM | 747525103 |
| — | PROTECTIVE INS CORP | 45,833 | $722 | 0.0% | $17.91 | — | CL A | 74368L104 |
| YUM | YUM BRANDS INC | 7,160 | $721 | 0.0% | $82.69 | +11.7% | COM | 988498101 |
| NVS | NOVARTIS A G | 7,573 | $717 | 0.0% | $88.91 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 7,782 | $704 | 0.0% | $76.28 | +4.8% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,497 | $692 | 0.0% | $178.48 | -0.5% | COM | 502431109 |
| DEO | DIAGEO P L C | 4,061 | $684 | 0.0% | $158.67 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,292 | $675 | 0.0% | $69.74 | +22.9% | COM | 45866F104 |
| — | JP MORGAN EXCHANGE TRADED FD | 25,723 | $669 | 0.0% | $24.68 | — | BETABULDRS CDA | 46641Q696 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $665 | 0.0% | $137.04 | +31.8% | COM | 824348106 |
| DLB | DOLBY LABORATORIES INC | 9,643 | $663 | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| FOX | FOX CORP | 18,175 | $662 | 0.0% | $32.96 | -6.5% | CL B COM | 35137L204 |
| GRMN | GARMIN LTD | 6,766 | $660 | 0.0% | $64.21 | +26.4% | SHS | H2906T109 |
| BX | BLACKSTONE GROUP INC | 11,787 | $659 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| CPRT | COPART INC | 7,163 | $651 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | TOTAL S A | 11,685 | $646 | 0.0% | $52.89 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 13,539 | $643 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HLDGS INC | 307 | $630 | 0.0% | $1849.59 | +4.4% | COM | 09857L108 |
| PPG | PPG INDS INC | 4,631 | $618 | 0.0% | $96.21 | +16.9% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 1,786 | $614 | 0.0% | $248.57 | +27.8% | COM | 666807102 |
| CSM | PROSHARES TR | 7,897 | $609 | 0.0% | $70.43 | — | PSHS LC COR PLUS | 74347R248 |
| — | KRANESHARES TR | 21,300 | $607 | 0.0% | $28.50 | — | CICC CHINA 100 | 500767207 |
| ENB | ENBRIDGE INC | 14,980 | $596 | 0.0% | $23.20 | +7.1% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 2,915 | $596 | 0.0% | $172.70 | -2.9% | COM | 125523100 |
| WDAY | WORKDAY INC | 3,612 | $594 | 0.0% | $191.73 | -13.4% | CL A | 98138H101 |
| CARG | CARGURUS INC | 16,689 | $587 | 0.0% | $35.36 | 0.0% | COM CL A | 141788109 |
| — | CERIDIAN HCM HLDG INC | 8,650 | $587 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| TTEK | TETRA TECH INC NEW | 6,740 | $581 | 0.0% | $14.68 | +18.0% | COM | 88162G103 |
| NOW | SERVICENOW INC | 2,054 | $580 | 0.0% | $49.23 | +7.0% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 9,841 | $580 | 0.0% | $61.00 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 9,885 | $572 | 0.0% | $51.94 | — | ADR | 670100205 |
| YETI | YETI HLDGS INC | 16,300 | $567 | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| FIW | FIRST | 9,421 | $565 | 0.0% | $56.15 | — | TRADED FD | 33733B100 |
| FDN | FIRST | 4,053 | $564 | 0.0% | $134.61 | — | TRADED FD | 33733E302 |
| SCHB | SCHWAB STRATEGIC TR | 7,333 | $564 | 0.0% | $76.91 | — | US BRD MKT ETF | 808524102 |
| TM | TOYOTA MOTOR CORP | 3,967 | $558 | 0.0% | $69.66 | — | SP ADR REP2COM | 892331307 |
| HSBC | HSBC HLDGS PLC | 14,096 | $551 | 0.0% | $40.14 | — | SPON ADR NEW | 404280406 |
| — | CUBIC CORP | 8,608 | $547 | 0.0% | $63.55 | — | COM | 229669106 |
| RSP | INVESCO | 4,723 | $547 | 0.0% | $108.06 | — | TRADED | 46137V357 |
| IWN | ISHARES TR | 4,241 | $545 | 0.0% | $119.73 | — | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,368 | $542 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 6,400 | $537 | 0.0% | $65.76 | +11.6% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 9,481 | $534 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,526 | $532 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| BP | BP PLC | 14,060 | $531 | 0.0% | $39.76 | — | SPONSORED ADR | 055622104 |
| — | ARCONIC INC | 17,222 | $530 | 0.0% | $19.06 | — | COM | 03965L100 |
| SDY | SPDR SERIES TRUST | 4,928 | $530 | 0.0% | $102.59 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 8,497 | $529 | 0.0% | $62.62 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINL CORP NEW | 30,407 | $527 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| DOCU | DOCUSIGN INC | 7,102 | $526 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,658 | $520 | 0.0% | $87.28 | +19.4% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 4,129 | $518 | 0.0% | $105.88 | — | SBI CONS DISCR | 81369Y407 |
| RPAY | REPAY HLDGS CORP | 35,000 | $513 | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| LMT | LOCKHEED MARTIN CORP | 1,306 | $508 | 0.0% | $263.17 | +23.4% | COM | 539830109 |
| KKR | KKR & CO INC | 17,359 | $506 | 0.0% | $24.68 | +8.5% | CL A | 48251W104 |
| OMCL | OMNICELL INC | 6,089 | $498 | 0.0% | $74.74 | +2.7% | COM | 68213N109 |
| GD | GENERAL DYNAMICS CORP | 2,799 | $494 | 0.0% | $148.69 | +4.8% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,805 | $494 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| MKTX | MARKETAXESS HLDGS INC | 1,301 | $493 | 0.0% | $272.70 | +26.1% | COM | 57060D108 |
| VFC | V F CORP | 4,945 | $493 | 0.0% | $79.46 | +12.8% | COM | 918204108 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,350 | $490 | 0.0% | $14.26 | — | COM | 95766A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,006 | $488 | 0.0% | $350.07 | +31.5% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,097 | $482 | 0.0% | $170.86 | +9.7% | COM | 38141G104 |
| IGM | ISHARES TR | 1,980 | $479 | 0.0% | $217.17 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 8,711 | $477 | 0.0% | $36.05 | +1.8% | COM | 260557103 |
| POOL | POOL CORPORATION | 2,198 | $467 | 0.0% | $158.54 | +21.6% | COM | 73278L105 |
| — | AON PLC | 2,237 | $466 | 0.0% | $159.13 | — | SHS CL A | G0408V102 |
| SLB | SCHLUMBERGER LTD | 11,422 | $465 | 0.0% | $36.36 | -15.5% | COM | 806857108 |
| — | REDFIN CORP | 21,850 | $462 | 0.0% | $21.14 | — | COM | 75737F108 |
| DD | DUPONT DE NEMOURS INC | 7,118 | $457 | 0.0% | $27.02 | -9.3% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $457 | 0.0% | $161.57 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 4,089 | $456 | 0.0% | $75.00 | +16.5% | COM | 718546104 |
| — | ALPS ETF TR | 53,531 | $455 | 0.0% | $9.20 | — | ALERIAN MLP | 00162Q866 |
| VRRM | VERRA MOBILITY CORP | 32,375 | $453 | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| EXPO | EXPONENT INC | 6,460 | $446 | 0.0% | $49.68 | +24.2% | COM | 30214U102 |
| VRSN | VERISIGN INC | 2,294 | $442 | 0.0% | $171.47 | +8.6% | COM | 92343E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,920 | $435 | 0.0% | $113.25 | -0.8% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 4,532 | $434 | 0.0% | $87.26 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 1,460 | $433 | 0.0% | $237.80 | +16.7% | COM | 09062X103 |
| — | BP MIDSTREAM PARTNERS LP | 27,700 | $432 | 0.0% | $15.60 | — | UNIT LTD PTNR | 0556EL109 |
| PAYX | PAYCHEX INC | 5,046 | $429 | 0.0% | $58.77 | +20.3% | COM | 704326107 |
| GM | GENERAL MTRS CO | 11,638 | $426 | 0.0% | $34.88 | -1.5% | COM | 37045V100 |
| HEDJ | WISDOMTREE TR | 6,031 | $426 | 0.0% | $61.19 | — | EUROPE HEDGED EQ | 97717X701 |
| AJG | GALLAGHER ARTHUR J & CO | 4,470 | $426 | 0.0% | $71.38 | +19.2% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 738 | $422 | 0.0% | $424.61 | +30.3% | COM | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 8,193 | $421 | 0.0% | $41.16 | +9.6% | COM NEW | 026874784 |
| MET | METLIFE INC | 8,205 | $418 | 0.0% | $36.34 | +8.2% | COM | 59156R108 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,600 | $417 | 0.0% | $12.64 | — | COM | 09254R104 |
| RNG | RINGCENTRAL INC | 2,465 | $416 | 0.0% | $141.90 | +16.2% | CL A | 76680R206 |
| MORN | MORNINGSTAR INC | 2,752 | $416 | 0.0% | $140.64 | +9.2% | COM | 617700109 |
| HCA | HCA HEALTHCARE INC | 2,801 | $414 | 0.0% | $126.53 | +0.9% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,480 | $414 | 0.0% | $237.26 | +7.7% | COM | 573284106 |
| SHV | ISHARES TR | 3,749 | $414 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| DOV | DOVER CORP | 3,591 | $414 | 0.0% | $77.53 | +26.9% | COM | 260003108 |
| TLT | ISHARES TR | 3,029 | $410 | 0.0% | $122.22 | — | 20 YR TR BD ETF | 464287432 |
| IMCG | ISHARES TR | 1,555 | $409 | 0.0% | $243.73 | — | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 13,248 | $408 | 0.0% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| EPP | ISHARES INC | 8,805 | $408 | 0.0% | $45.32 | — | MSCI PAC JP ETF | 464286665 |
| IBN | ICICI BK LTD | 27,026 | $408 | 0.0% | $11.81 | — | ADR | 45104G104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,734 | $405 | 0.0% | $70.25 | +11.2% | COM | 28176E108 |
| RPM | RPM INTL INC | 5,267 | $404 | 0.0% | $58.14 | +24.7% | COM | 749685103 |
| PH | PARKER HANNIFIN CORP | 1,949 | $401 | 0.0% | $149.48 | +18.9% | COM | 701094104 |
| WELL | WELLTOWER INC | 4,895 | $400 | 0.0% | $61.05 | +16.5% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,708 | $399 | 0.0% | $31.83 | +15.6% | COM | 007903107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,398 | $395 | 0.0% | $32.77 | — | ROBO GLB ETF | 301505707 |
| BK | BANK NEW YORK MELLON CORP | 7,791 | $392 | 0.0% | $37.00 | +7.9% | COM | 064058100 |
| CHE | CHEMED CORP NEW | 889 | $391 | 0.0% | $302.98 | +36.1% | COM | 16359R103 |
| IEF | ISHARES TR | 3,534 | $390 | 0.0% | $112.54 | — | BARCLAYS 7 10 YR | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 1,991 | $386 | 0.0% | $149.73 | +10.6% | COM | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 2,324 | $385 | 0.0% | $106.28 | +21.0% | COM | 854502101 |
| BHP | BHP GROUP LTD | 7,003 | $383 | 0.0% | $53.07 | — | SPONSORED ADS | 088606108 |
| — | ROYAL DUTCH SHELL PLC | 6,380 | $383 | 0.0% | $59.96 | — | SPON ADR B | 780259107 |
| TROW | PRICE T ROWE GROUP INC | 3,136 | $382 | 0.0% | $76.99 | +18.9% | COM | 74144T108 |
| RBC | RBC BEARINGS INC | 2,414 | $382 | 0.0% | $161.68 | 0.0% | COM | 75524B104 |
| — | ASPEN TECHNOLOGY INC | 3,151 | $381 | 0.0% | $120.91 | — | COM | 045327103 |
| — | CREDIT SUISSE GROUP | 28,259 | $380 | 0.0% | $12.37 | — | SPONSORED ADR | 225401108 |
| DG | DOLLAR GEN CORP NEW | 2,425 | $378 | 0.0% | $115.32 | +26.5% | COM | 256677105 |
| NWL | NEWELL BRANDS INC | 19,506 | $375 | 0.0% | $13.64 | +6.5% | COM | 651229106 |
| TFX | TELEFLEX INC | 995 | $375 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| PRU | PRUDENTIAL FINL INC | 3,925 | $368 | 0.0% | $65.26 | +3.2% | COM | 744320102 |
| RIO | RIO TINTO PLC | 6,148 | $365 | 0.0% | $61.13 | — | SPONSORED ADR | 767204100 |
| — | JP MORGAN EXCHANGE TRADED FD | 14,791 | $363 | 0.0% | $22.35 | — | BETBULD JAPAN | 46641Q712 |
| SNY | SANOFI | 7,173 | $360 | 0.0% | $46.68 | — | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 17,419 | $359 | 0.0% | $15.97 | -4.1% | COM | 40434L105 |
| DE | DEERE & CO | 2,061 | $359 | 0.0% | $138.83 | +13.8% | COM | 244199105 |
| EWC | ISHARES INC | 11,977 | $358 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,522 | $356 | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| SUI | SUN CMNTYS INC | 2,354 | $355 | 0.0% | $116.27 | — | COM | 866674104 |
| WM | WASTE MGMT INC DEL | 3,109 | $354 | 0.0% | $104.82 | -2.6% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,370 | $350 | 0.0% | $181.56 | +28.9% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 1,304 | $350 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| CVGW | CALAVO GROWERS INC | 3,846 | $348 | 0.0% | $77.72 | +1.1% | COM | 128246105 |
| — | PARSLEY ENERGY INC | 18,337 | $347 | 0.0% | $18.92 | — | CL A | 701877102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,823 | $346 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| NGG | NATIONAL | 5,482 | $344 | 0.0% | $55.74 | — | COM | 636274409 |
| SLAB | SILICON LABORATORIES INC | 2,944 | $341 | 0.0% | $84.34 | +30.0% | COM | 826919102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,530 | $341 | 0.0% | $42.31 | -1.1% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 4,956 | $341 | 0.0% | $62.04 | -4.7% | COM | 194162103 |
| DBEF | DBX ETF TR | 10,100 | $341 | 0.0% | $27.92 | — | XTRACK MSCI EAFE | 233051200 |
| POWI | POWER INTEGRATIONS INC | 3,448 | $341 | 0.0% | $32.37 | +33.7% | COM | 739276103 |
| BCE | BCE INC | 7,362 | $341 | 0.0% | $30.62 | +3.6% | COM NEW | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC | 1,286 | $340 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 405 | $339 | 0.0% | $12.89 | +24.4% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 3,107 | $337 | 0.0% | $21.41 | +12.4% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,246 | $336 | 0.0% | $115.14 | +14.0% | COM | 98956P102 |
| AA | ALCOA CORP | 15,563 | $335 | 0.0% | $30.40 | -35.0% | COM | 013872106 |
| AVY | AVERY DENNISON CORP | 2,553 | $334 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| VOE | VANGUARD INDEX FDS | 2,793 | $333 | 0.0% | $112.28 | — | MCAP VL IDXVIP | 922908512 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,255 | $332 | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| RMD | RESMED INC | 2,140 | $332 | 0.0% | $100.15 | +36.6% | COM | 761152107 |
| SCHM | SCHWAB STRATEGIC TR | 5,492 | $330 | 0.0% | $55.71 | — | US MID-CAP ETF | 808524508 |
| CWB | SPDR SERIES TRUST | 5,946 | $330 | 0.0% | $46.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| FTNT | FORTINET INC | 3,094 | $330 | 0.0% | $16.54 | +13.8% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 1,585 | $327 | 0.0% | $140.74 | +27.4% | CL A | 518439104 |
| KB | KB FINANCIAL GROUP INC | 7,828 | $324 | 0.0% | $41.39 | — | SPONSORED ADR | 48241A105 |
| AFL | AFLAC INC | 6,114 | $323 | 0.0% | $39.84 | +15.1% | COM | 001055102 |
| — | UNILEVER PLC | 5,654 | $323 | 0.0% | $56.04 | — | SPON ADR NEW | 904767704 |
| LOPE | GRAND CANYON ED INC | 3,356 | $321 | 0.0% | $92.28 | 0.0% | COM | 38526M106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,388 | $320 | 0.0% | $63.53 | +16.9% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,693 | $319 | 0.0% | $67.93 | +28.7% | COM | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 5,884 | $319 | 0.0% | $49.06 | +4.5% | COM | 844741108 |
| KWR | QUAKER CHEM CORP | 1,931 | $318 | 0.0% | $196.95 | -21.3% | COM | 747316107 |
| — | SPLUNK INC | 2,117 | $317 | 0.0% | $121.82 | — | COM | 848637104 |
| — | VANECK VECTORS ETF TR | 12,600 | $315 | 0.0% | $20.63 | — | RUSSIA ETF | 92189F403 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,332 | $314 | 0.0% | $6.92 | — | SPONSORED ADR | 86562M209 |
| — | ALLERGAN PLC | 1,640 | $313 | 0.0% | $169.85 | — | SHS | G0177J108 |
| MFC | MANULIFE FINL CORP | 15,405 | $313 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| CABO | CABLE ONE INC | 209 | $311 | 0.0% | $933.14 | +40.3% | COM | 12685J105 |
| FIVN | FIVE9 INC | 4,745 | $311 | 0.0% | $51.18 | +19.6% | COM | 338307101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,919 | $310 | 0.0% | $126.10 | +20.4% | COM NEW | 620076307 |
| — | ATLASSIAN CORP PLC | 2,574 | $310 | 0.0% | $123.20 | — | CL A | G06242104 |
| SO | SOUTHERN CO | 4,861 | $310 | 0.0% | $45.38 | +7.8% | COM | 842587107 |
| — | CYBERARK SOFTWARE LTD | 2,631 | $307 | 0.0% | $116.69 | — | SHS | M2682V108 |
| OEF | ISHARES TR | 2,128 | $307 | 0.0% | $125.35 | — | S&P 100 ETF | 464287101 |
| BTI | BRITISH AMERN TOB PLC | 7,104 | $306 | 0.0% | $38.52 | — | SPONSORED ADR | 110448107 |
| XYL | XYLEM INC | 3,872 | $305 | 0.0% | $72.80 | -0.5% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 3,293 | $304 | 0.0% | $73.77 | +1.5% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP OHIO | 4,191 | $303 | 0.0% | $64.62 | -8.2% | COM | 743315103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 5,210 | $303 | 0.0% | $45.93 | — | KBW BK ETF | 46138E628 |
| — | SINCLAIR BROADCAST GROUP INC | 9,046 | $302 | 0.0% | $38.38 | — | CL A | 829226109 |
| ADSK | AUTODESK INC | 1,640 | $301 | 0.0% | $139.91 | +15.8% | COM | 052769106 |
| USPH | U S PHYSICAL THERAPY INC | 2,624 | $300 | 0.0% | $116.62 | +6.8% | COM | 90337L108 |
| BWXT | BWX TECHNOLOGIES INC | 4,810 | $299 | 0.0% | $45.98 | +19.7% | COM | 05605H100 |
| NEOG | NEOGEN CORP | 4,566 | $298 | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| CMS | CMS ENERGY CORP | 4,744 | $298 | 0.0% | $42.55 | +22.1% | COM | 125896100 |
| EMR | EMERSON ELEC CO | 3,876 | $296 | 0.0% | $57.12 | +10.0% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 1,395 | $295 | 0.0% | $152.18 | +13.4% | COM | 053484101 |
| OZK | BANK OZK | 9,660 | $295 | 0.0% | $23.14 | +0.7% | COM | 06417N103 |
| AZN | ASTRAZENECA PLC | 5,896 | $294 | 0.0% | $44.58 | — | SPONSORED ADR | 046353108 |
| ELV | ANTHEM INC | 966 | $292 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| AZTA | BROOKS AUTOMATION INC | 6,970 | $292 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| ENSG | ENSIGN GROUP INC | 6,400 | $291 | 0.0% | $45.65 | -9.1% | COM | 29358P101 |
| CGNX | COGNEX CORP | 5,193 | $291 | 0.0% | $43.78 | +11.1% | COM | 192422103 |
| AWR | AMERICAN STS WTR CO | 3,360 | $291 | 0.0% | $64.73 | +21.5% | COM | 029899101 |
| CSX | CSX CORP | 3,987 | $289 | 0.0% | $21.10 | +3.2% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 3,370 | $286 | 0.0% | $81.10 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 4,634 | $284 | 0.0% | $47.94 | +15.5% | CL A | 12504L109 |
| MNRO | MONRO INC | 3,604 | $282 | 0.0% | $78.72 | -4.2% | COM | 610236101 |
| SNX | SYNNEX CORP | 2,179 | $281 | 0.0% | $43.71 | +28.9% | COM | 87162W100 |
| HUM | HUMANA INC | 763 | $280 | 0.0% | $265.05 | +13.4% | COM | 444859102 |
| IT | GARTNER INC | 1,810 | $279 | 0.0% | $145.30 | +5.1% | COM | 366651107 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,426 | $278 | 0.0% | $8.16 | +24.3% | COM | 015857105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,388 | $278 | 0.0% | $94.69 | — | SPONSORED ADR | 03524A108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,348 | $278 | 0.0% | $123.69 | +45.4% | COM | 91347P105 |
| BMI | BADGER METER INC | 4,261 | $277 | 0.0% | $51.73 | +9.2% | COM | 056525108 |
| BF/B | BROWN FORMAN CORP | 4,071 | $276 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,514 | $276 | 0.0% | $52.36 | 0.0% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,285 | $276 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| ETN | EATON CORP PLC | 2,898 | $274 | 0.0% | $66.57 | +19.7% | SHS | G29183103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,778 | $273 | 0.0% | $21.36 | — | COM | 58463J304 |
| — | LOGMEIN INC | 3,159 | $271 | 0.0% | $75.26 | — | COM | 54142L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 616 | $270 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| STM | STMICROELECTRONICS N V | 10,041 | $270 | 0.0% | $26.89 | — | NY REGISTRY | 861012102 |
| — | ANSYS INC | 1,044 | $269 | 0.0% | $257.66 | — | COM | 03662Q105 |
| BLMN | BLOOMIN BRANDS INC | 12,135 | $268 | 0.0% | $16.10 | +9.8% | COM | 094235108 |
| MTN | VAIL RESORTS INC | 1,111 | $268 | 0.0% | $236.12 | +0.2% | COM | 91879Q109 |
| AMP | AMERIPRISE FINL INC | 1,602 | $267 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| EIX | EDISON INTL | 3,501 | $266 | 0.0% | $54.11 | -0.7% | COM | 281020107 |
| — | QTS RLTY TR INC | 4,838 | $265 | 0.0% | $45.04 | — | COM CL A | 74736A103 |
| VMC | VULCAN MATLS CO | 1,840 | $265 | 0.0% | $133.70 | +1.6% | COM | 929160109 |
| OTEX | OPEN TEXT CORP | 6,020 | $265 | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| — | CABOT MICROELECTRONICS CORP | 1,832 | $265 | 0.0% | $141.00 | — | COM | 12709P103 |
| LFUS | LITTELFUSE INC | 1,368 | $262 | 0.0% | $179.96 | +2.0% | COM | 537008104 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,061 | $261 | 0.0% | $19.34 | +23.6% | COM | 405217100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,355 | $259 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,211 | $258 | 0.0% | $12.09 | +8.4% | COM | 42824C109 |
| BLKB | BLACKBAUD INC | 3,247 | $258 | 0.0% | $83.50 | 0.0% | COM | 09227Q100 |
| VOD | VODAFONE GROUP PLC NEW | 13,069 | $258 | 0.0% | $19.90 | — | SPONSORED ADR | 92857W308 |
| MSM | MSC INDL DIRECT INC | 3,277 | $257 | 0.0% | $70.10 | +5.4% | CL A | 553530106 |
| EXR | EXTRA SPACE STORAGE INC | 2,433 | $257 | 0.0% | $76.39 | +13.0% | COM | 30225T102 |
| ROST | ROSS STORES INC | 2,209 | $257 | 0.0% | $99.58 | +6.4% | COM | 778296103 |
| — | CRESCENT ACQUISITION CORP | 25,000 | $256 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 22564L204 |
| TILT | FLEXSHARES TR | 2,012 | $256 | 0.0% | $99.90 | — | MORNSTAR USMKT | 33939L100 |
| ACIW | ACI WORLDWIDE INC | 6,749 | $256 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,114 | $255 | 0.0% | $57.35 | -1.8% | CL A | 192446102 |
| JJSF | J & J SNACK FOODS CORP | 1,375 | $254 | 0.0% | $140.91 | +18.5% | COM | 466032109 |
| XEL | XCEL ENERGY INC | 3,978 | $254 | 0.0% | $42.11 | +22.8% | COM | 98389B100 |
| CASY | CASEYS GEN STORES INC | 1,582 | $252 | 0.0% | $129.67 | +22.6% | COM | 147528103 |
| BBY | BEST BUY INC | 2,851 | $252 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 724 | $251 | 0.0% | $298.57 | +12.6% | COM | 879360105 |
| TTC | TORO CO | 3,136 | $251 | 0.0% | $61.30 | +24.9% | COM | 891092108 |
| HEI/A | HEICO CORP NEW | 2,798 | $251 | 0.0% | $94.40 | 0.0% | CL A | 422806208 |
| EXC | EXELON CORP | 5,453 | $249 | 0.0% | $26.02 | 0.0% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,137 | $249 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| — | ANNALY CAP MGMT INC | 25,556 | $247 | 0.0% | $6.20 | — | COM | 035710409 |
| EVRG | EVERGY INC | 3,802 | $247 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| BCPC | BALCHEM CORP | 2,419 | $247 | 0.0% | $97.25 | 0.0% | COM | 057665200 |
| CINF | CINCINNATI FINL CORP | 2,333 | $247 | 0.0% | $66.74 | +39.5% | COM | 172062101 |
| CNS | COHEN & STEERS INC | 3,937 | $247 | 0.0% | $34.90 | +44.6% | COM | 19247A100 |
| ROL | ROLLINS INC | 7,446 | $247 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,183 | $246 | 0.0% | $40.34 | +0.4% | COM | 808513105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,970 | $245 | 0.0% | $14.26 | — | NY REGISTRY SH | 03938L203 |
| HAL | HALLIBURTON CO | 9,970 | $244 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| ITA | ISHARES TR | 1,097 | $244 | 0.0% | $214.22 | — | US AER DEF ETF | 464288760 |
| CRNC | CERENCE INC | 10,736 | $243 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| GUNR | FLEXSHARES TR | 7,262 | $243 | 0.0% | $32.76 | — | MORNSTAR UPSTR | 33939L407 |
| MCHI | ISHARES TR | 3,782 | $242 | 0.0% | $62.40 | — | MSCI CHINA ETF | 46429B671 |
| — | CERNER CORP | 3,282 | $241 | 0.0% | $73.43 | — | COM | 156782104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,755 | $241 | 0.0% | $79.79 | — | COM | 78377T107 |
| TENB | TENABLE HLDGS INC | 10,000 | $240 | 0.0% | $24.36 | 0.0% | COM | 88025T102 |
| OXY | OCCIDENTAL PETE CORP | 5,716 | $239 | 0.0% | $41.72 | -13.7% | COM | 674599105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,345 | $238 | 0.0% | $46.01 | +38.1% | CL A | 099502106 |
| USMV | ISHARES TR | 3,614 | $237 | 0.0% | $59.65 | — | MIN VOL USA ETF | 46429B697 |
| — | CANTEL MEDICAL CORP | 3,339 | $237 | 0.0% | $70.98 | — | COM | 138098108 |
| GPN | GLOBAL PMTS INC | 1,297 | $237 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| COLD | AMERICOLD RLTY TR | 6,721 | $237 | 0.0% | $37.23 | — | COM | 03064D108 |
| XLU | SELECT SECTOR SPDR TR | 3,673 | $237 | 0.0% | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| BURL | BURLINGTON STORES INC | 1,034 | $236 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| DHI | D R HORTON INC | 4,429 | $234 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| MPC | MARATHON PETE CORP | 3,871 | $233 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| BF/A | BROWN FORMAN CORP | 3,674 | $231 | 0.0% | $51.22 | +7.3% | CL A | 115637100 |
| UBS | UBS GROUP AG | 18,386 | $231 | 0.0% | $12.53 | -5.1% | SHS | H42097107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,099 | $230 | 0.0% | $10.28 | +6.7% | COM | 446150104 |
| KW | KENNEDY-WILSON HLDGS INC | 10,167 | $229 | 0.0% | $21.30 | +5.2% | COM | 489398107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,165 | $227 | 0.0% | $35.69 | — | SPON ADR NEW11 | 17133Q502 |
| SXI | STANDEX INTL CORP | 2,831 | $225 | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| AMAT | APPLIED MATLS INC | 3,681 | $225 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| HOMB | HOME BANCSHARES INC | 11,426 | $225 | 0.0% | $18.69 | +0.9% | COM | 436893200 |
| FAST | FASTENAL CO | 6,056 | $224 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| EOG | EOG RES INC | 2,668 | $223 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| YUMC | YUM CHINA HLDGS INC | 4,639 | $223 | 0.0% | $38.78 | +14.6% | COM | 98850P109 |
| PPL | PPL CORP | 6,125 | $222 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| FTV | FORTIVE CORP | 2,906 | $222 | 0.0% | $45.77 | -3.8% | COM | 34959J108 |
| — | NAVISTAR INTL CORP NEW | 7,665 | $222 | 0.0% | $28.96 | — | COM | 63934E108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,369 | $222 | 0.0% | $43.44 | 0.0% | COM NEW | 19239V302 |
| DK | DELEK US HLDGS INC NEW | 6,619 | $222 | 0.0% | $29.52 | -1.1% | COM | 24665A103 |
| VTR | VENTAS INC | 3,763 | $220 | 0.0% | $48.06 | +2.3% | COM | 92276F100 |
| AGM | FEDERAL AGRIC MTG CORP | 2,620 | $219 | 0.0% | $62.86 | +6.7% | CL C | 313148306 |
| ABBNY | ABB LTD | 9,092 | $219 | 0.0% | $18.93 | — | SPONSORED ADR | 000375204 |
| ESGD | ISHARES TR | 3,152 | $217 | 0.0% | $64.09 | — | ESG MSCI EAFE | 46435G516 |
| LKFN | LAKELAND FINL CORP | 4,413 | $216 | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| EVR | EVERCORE INC | 2,873 | $215 | 0.0% | $74.88 | -10.9% | CLASS A | 29977A105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,679 | $214 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| — | APTIV PLC | 2,245 | $213 | 0.0% | $94.88 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 1,405 | $213 | 0.0% | $173.96 | -21.0% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 640 | $212 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| GCOW | PACER FDS TR | 6,737 | $212 | 0.0% | $29.69 | — | GLOBL CASH ETF | 69374H709 |
| REGN | REGENERON PHARMACEUTICALS | 559 | $210 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| FIX | COMFORT SYS USA INC | 4,215 | $210 | 0.0% | $46.97 | 0.0% | COM | 199908104 |
| EQR | EQUITY RESIDENTIAL | 2,580 | $210 | 0.0% | $64.29 | +4.3% | SH BEN INT | 29476L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,129 | $209 | 0.0% | $14.50 | — | UNIT | 46138B103 |
| PRLB | PROTO LABS INC | 2,053 | $208 | 0.0% | $99.10 | 0.0% | COM | 743713109 |
| SNN | SMITH & NEPHEW PLC | 4,331 | $208 | 0.0% | $48.03 | — | SPDN ADR NEW | 83175M205 |
| — | WPX ENERGY INC | 15,031 | $207 | 0.0% | $13.77 | — | COM | 98212B103 |
| DIN | DINE BRANDS GLOBAL INC | 2,461 | $207 | 0.0% | $60.63 | 0.0% | COM | 254423106 |
| CTVA | CORTEVA INC | 6,989 | $207 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,563 | $206 | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| — | NEENAH INC | 2,931 | $206 | 0.0% | $70.28 | — | COM | 640079109 |
| R | RYDER SYS INC | 3,800 | $206 | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| HEZU | ISHARES | 6,462 | $205 | 0.0% | $31.72 | — | ISHARES | 46434V639 |
| MAR | MARRIOTT INTL INC NEW | 1,349 | $204 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| CRI | CARTERS INC | 1,868 | $204 | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| FCX | FREEPORT-MCMORAN INC | 15,452 | $203 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| SMP | STANDARD MTR PRODS INC | 3,812 | $203 | 0.0% | $51.04 | 0.0% | COM | 853666105 |
| FIVE | FIVE BELOW INC | 1,577 | $202 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| VTIP | VANGUARD MALVERN FDS | 4,109 | $202 | 0.0% | $48.61 | — | STRM INFPROIDX | 922020805 |
| LYG | LLOYDS BANKING GROUP PLC | 58,605 | $194 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| MTDR | MATADOR RES CO | 10,657 | $192 | 0.0% | $14.95 | 0.0% | COM | 576485205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,005 | $190 | 0.0% | $5.52 | — | SPONSORED ADR | 05946K101 |
| — | INVESCO VALUE MUN INCOME TR | 12,300 | $188 | 0.0% | $15.28 | — | COM | 46132P108 |
| ERIC | ERICSSON | 21,347 | $187 | 0.0% | $8.92 | — | ADR B SEK 10 | 294821608 |
| — | INVESCO QUALITY MUNI INC TRS | 14,751 | $186 | 0.0% | $12.61 | — | COM | 46133G107 |
| RITM | NEW | 11,059 | $180 | 0.0% | $16.28 | — | 0 | 64828T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,363 | $180 | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| — | AMERICAN | 17,439 | $179 | 0.0% | $10.26 | — | *W EXP 01/19/202 | 026874156 |
| BBD | BANCO BRADESCO S A | 19,421 | $178 | 0.0% | $8.15 | — | SP ADR PFD NEW | 059460303 |
| GNW | GENWORTH FINL INC | 40,437 | $178 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| TPH | TRI POINTE GROUP INC | 11,398 | $178 | 0.0% | $12.72 | +21.1% | COM | 87265H109 |
| CNH | CNH INDL N V | 15,552 | $171 | 0.0% | $7.84 | +6.9% | SHS | N20944109 |
| — | AMERICA MOVIL SAB DE CV | 10,629 | $170 | 0.0% | $15.99 | — | SPON ADR L SHS | 02364W105 |
| ABEV | AMBEV SA | 33,798 | $166 | 0.0% | $4.47 | — | SPONSORED ADR | 02319V103 |
| NMR | NOMURA HLDGS INC | 32,209 | $166 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| F | FORD MTR CO DEL | 17,396 | $162 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| INFY | INFOSYS LTD | 15,187 | $157 | 0.0% | $10.34 | — | SPONSORED ADR | 456788108 |
| — | ORCHID IS CAP INC | 26,188 | $155 | 0.0% | $5.92 | — | COM | 68571X103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 27,690 | $154 | 0.0% | $4.44 | — | SPONSORED ADS | 00215W100 |
| — | PIMCO INCOME STRATEGY FUND I | 14,463 | $154 | 0.0% | $9.61 | — | COM | 72201J104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,828 | $153 | 0.0% | $5.49 | — | SPONS ADR 2 ORD | 780097689 |
| SAN | BANCO SANTANDER SA | 36,821 | $152 | 0.0% | $4.53 | — | ADR | 05964H105 |
| KEP | KOREA ELECTRIC PWR | 12,224 | $145 | 0.0% | $10.85 | — | SPONSORED ADR | 500631106 |
| INN | SUMMIT HOTEL PPTYS INC | 11,276 | $139 | 0.0% | $12.33 | — | COM | 866082100 |
| — | VEDANTA LTD | 15,812 | $136 | 0.0% | $8.60 | — | SPONSORED ADR | 92242Y100 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,971 | $128 | 0.0% | $8.65 | — | SPON ADR REP PFD | 465562106 |
| UMC | UNITED | 45,554 | $122 | 0.0% | $2.45 | — | COM | 910873405 |
| GFI | GOLD FIELDS LTD NEW | 17,722 | $117 | 0.0% | $5.19 | — | SPONSORED ADR | 38059T106 |
| DB | DEUTSCHE BANK AG | 12,652 | $98 | 0.0% | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| — | PIMCO HIGH INCOME FD | 12,200 | $92 | 0.0% | $8.11 | — | COM SHS | 722014107 |
| GGB | GERDAU S A | 16,994 | $83 | 0.0% | $3.14 | — | SPON ADR REP PFD | 373737105 |
| — | PHUNWARE INC | 65,830 | $78 | 0.0% | $1.78 | — | COM | 71948P100 |
| NOK | NOKIA CORP | 25,163 | $74 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,854 | $68 | 0.0% | $6.26 | — | SP ADR REP COM | 90400P101 |
| RRC | RANGE RES CORP | 13,762 | $67 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| CX | CEMEX SAB DE CV | 16,357 | $62 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | DONNELLEY R R & SONS CO | 14,534 | $57 | 0.0% | $3.92 | — | COM | 257867200 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,120 | $57 | 0.0% | $3.54 | — | SP ADR N-V PFD | 204409601 |
| — | OFFICE DEPOT INC | 15,349 | $42 | 0.0% | $2.74 | — | COM | 676220106 |
| — | OASIS PETE INC NEW | 11,505 | $38 | 0.0% | $3.46 | — | COM | 674215108 |
| REI | RING ENERGY INC | 13,049 | $34 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| — | CEDAR REALTY TRUST INC | 11,169 | $33 | 0.0% | $2.95 | — | COM NEW | 150602209 |
| — | SOUTHWESTERN ENERGY CO | 11,799 | $29 | 0.0% | $2.46 | — | COM | 845467109 |
| FTEK | FUEL TECH INC | 25,000 | $23 | 0.0% | $1.26 | -23.7% | COM | 359523107 |
| CNTTQ | CANNTRUST HLDGS INC | 10,000 | $9 | 0.0% | $0.99 | 0.0% | COM | 137800207 |