CIK: 0001761013 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,288,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,412,114 | $1,121,957 | 34.1% | $44.77 | +58.7% | COM | 037833100 |
| IWF | ISHARES TR | 1,531,447 | $230,713 | 7.0% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 711,004 | $183,723 | 5.6% | $261.72 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,801,462 | $157,190 | 4.8% | $70.30 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,023,679 | $147,267 | 4.5% | $170.20 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 949,936 | $94,215 | 2.9% | $114.09 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 34,649 | $67,555 | 2.1% | $84.28 | +14.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,022,594 | $62,634 | 1.9% | $69.86 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 1,065,675 | $56,971 | 1.7% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 208,891 | $54,140 | 1.6% | $265.12 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 580,757 | $48,194 | 1.5% | $68.84 | +24.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 706,680 | $46,457 | 1.4% | $53.97 | +31.6% | COM | 855244109 |
| ITOT | ISHARES TR | 650,326 | $37,205 | 1.1% | $67.32 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 675,215 | $36,537 | 1.1% | $41.54 | +26.0% | COM | 458140100 |
| IEMG | ISHARES INC | 731,588 | $29,607 | 0.9% | $45.77 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 182,376 | $28,763 | 0.9% | $114.53 | +36.5% | COM | 594918104 |
| EEM | ISHARES TR | 837,209 | $28,574 | 0.9% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 182,918 | $27,132 | 0.8% | $164.18 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 636,141 | $25,007 | 0.8% | $37.34 | -1.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 494,550 | $24,673 | 0.8% | $60.19 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 213,451 | $24,641 | 0.7% | $126.92 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,623 | $22,331 | 0.7% | $41.23 | +17.8% | COM | 110122108 |
| EMLP | FIRST TR | 1,025,248 | $18,239 | 0.6% | $19.76 | — | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |
| IYG | ISHARES TR | 175,773 | $18,047 | 0.5% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| — | UNITED TECHNOLOGIES CORP | 173,974 | $16,411 | 0.5% | $94.33 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 114,831 | $15,929 | 0.5% | $104.99 | +22.1% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 750,346 | $15,892 | 0.5% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| VIG | VANGUARD SPECIALIZED FUNDS | 137,910 | $14,259 | 0.4% | $104.15 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 182,761 | $14,161 | 0.4% | $59.17 | +10.0% | COM | 58933Y105 |
| ACWI | ISHARES TR | 196,550 | $12,298 | 0.4% | $64.21 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES GOLD TRUST | 756,005 | $11,393 | 0.3% | $3.91 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 61,589 | $10,273 | 0.3% | $179.70 | +8.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 71,533 | $9,380 | 0.3% | $115.88 | +3.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 94,061 | $8,468 | 0.3% | $91.32 | +13.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 149,737 | $8,045 | 0.2% | $39.25 | +4.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 82,266 | $7,947 | 0.2% | $114.37 | +8.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 41,759 | $7,797 | 0.2% | $179.27 | +6.1% | COM | 437076102 |
| AMGN | AMGEN INC | 37,626 | $7,628 | 0.2% | $157.12 | +16.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,189 | $7,531 | 0.2% | $211.03 | +0.7% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 301,086 | $7,208 | 0.2% | $24.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 215,433 | $7,032 | 0.2% | $27.58 | -6.4% | COM | 717081103 |
| IYM | ISHARES TR | 99,918 | $6,921 | 0.2% | $86.43 | — | U.S. BAS MTL ETF | 464287838 |
| GOOGL | ALPHABET INC | 5,814 | $6,756 | 0.2% | $58.88 | +14.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD | 31,534 | $6,682 | 0.2% | $206.36 | — | FDS INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 178,173 | $6,164 | 0.2% | $32.27 | +11.7% | CL A | 20030N101 |
| VO | VANGUARD INDEX | 41,597 | $5,476 | 0.2% | $157.57 | — | FDS MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX | 22,541 | $5,338 | 0.2% | $227.10 | — | FDS S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 72,969 | $5,287 | 0.2% | $83.23 | -8.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 109,339 | $5,284 | 0.2% | $46.56 | +2.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 68,739 | $5,237 | 0.2% | $61.02 | +10.1% | COM | 00287Y109 |
| V | VISA INC | 30,486 | $4,912 | 0.1% | $149.54 | +20.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 24,609 | $4,786 | 0.1% | $188.23 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 39,765 | $4,776 | 0.1% | $100.32 | +12.4% | COM | 713448108 |
| ADSK | AUTODESK INC | 29,214 | $4,560 | 0.1% | $181.08 | +1.4% | COM | 052769106 |
| ABT | ABBOTT LABS | 57,702 | $4,553 | 0.1% | $70.41 | +7.0% | COM | 002824100 |
| MA | MASTERCARD INC | 18,221 | $4,401 | 0.1% | $240.07 | +19.9% | CL A DLY CNMSR BULL | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 57,651 | $4,273 | 0.1% | $57.76 | +5.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 25,843 | $4,273 | 0.1% | $161.20 | +6.6% | COM | 580135101 |
| PFF | ISHARES TR | 132,499 | $4,219 | 0.1% | $36.76 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 16,707 | $4,166 | 0.1% | $233.77 | +6.8% | COM | 91324P102 |
| IVW | ISHARES TR | 25,013 | $4,128 | 0.1% | $168.47 | — | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 136,679 | $4,117 | 0.1% | $22.95 | +12.9% | COM | 501044101 |
| ADBE | ADOBE INC | 12,868 | $4,095 | 0.1% | $259.49 | +31.8% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 21,402 | $4,091 | 0.1% | $195.45 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,462 | $4,026 | 0.1% | $58.05 | +16.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 36,144 | $3,976 | 0.1% | $88.79 | +16.9% | COM | 742718109 |
| COR | AMERISOURCEBERGEN CORP | 44,180 | $3,910 | 0.1% | $71.20 | +4.8% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 98,978 | $3,878 | 0.1% | $29.64 | -7.0% | COM | 02209S103 |
| EHC | ENCOMPASS HEALTH CORP | 60,102 | $3,865 | 0.1% | $45.91 | +17.0% | COM | 29261A100 |
| — | LAM RESEARCH CORP | 15,831 | $3,816 | 0.1% | $47.78 | — | COM | 512807108 |
| WMT | WALMART INC | 32,683 | $3,724 | 0.1% | $33.33 | +6.1% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 16,852 | $3,710 | 0.1% | $46.70 | — | COM | 13645T100 |
| IVE | ISHARES TR | 38,279 | $3,684 | 0.1% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| CDW | CDW CORP | 39,465 | $3,681 | 0.1% | $85.15 | +33.9% | COM | 12514G108 |
| EBAY | EBAY INC | 122,408 | $3,680 | 0.1% | $31.38 | +0.4% | COM | 278642103 |
| UNP | UNION PAC CORP | 25,443 | $3,589 | 0.1% | $141.06 | +2.8% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 38,761 | $3,568 | 0.1% | $57.20 | +63.0% | COM | 525327102 |
| PCAR | PACCAR INC | 58,050 | $3,549 | 0.1% | $34.27 | +11.5% | COM | 693718108 |
| KO | COCA COLA CO | 79,407 | $3,542 | 0.1% | $39.74 | +13.2% | COM | 191216100 |
| MMM | 3M CO | 25,358 | $3,462 | 0.1% | $123.42 | -14.2% | COM | 88579Y101 |
| GLW | CORNING INC | 156,986 | $3,224 | 0.1% | $26.35 | -16.1% | COM | 219350105 |
| T | AT&T INC | 109,837 | $3,202 | 0.1% | $16.40 | +10.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,504 | $3,179 | 0.1% | $50.59 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,450 | $3,116 | 0.1% | $39.69 | — | FTSE DEV MKT ETF | 921943858 |
| EA | ELECTRONIC ARTS INC | 30,135 | $3,019 | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| GNRC | GENERAC HLDGS INC | 31,968 | $2,978 | 0.1% | $53.57 | +92.3% | COM | 368736104 |
| NFLX | NETFLIX INC | 7,894 | $2,964 | 0.1% | $31.36 | +12.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 32,368 | $2,883 | 0.1% | $113.26 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 62,603 | $2,857 | 0.1% | $55.30 | +6.4% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 50,224 | $2,798 | 0.1% | $59.28 | -3.6% | COM | 681919106 |
| — | VANECK VECTORS | 162,600 | $2,712 | 0.1% | $16.99 | — | ETF TR | 92189F403 |
| XOM | EXXON MOBIL CORP | 70,871 | $2,691 | 0.1% | $55.31 | -23.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 32,313 | $2,655 | 0.1% | $80.43 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN AMT FREE QLTY MUN INC | 188,704 | $2,565 | 0.1% | $13.99 | — | COM | 670657105 |
| MDLZ | MONDELEZ INTL INC | 49,895 | $2,513 | 0.1% | $41.67 | +12.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 18,748 | $2,508 | 0.1% | $132.21 | +3.3% | COM | 438516106 |
| DVY | ISHARES TR | 34,000 | $2,500 | 0.1% | $93.01 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 21,130 | $2,438 | 0.1% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 114,299 | $2,427 | 0.1% | $24.54 | +5.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 173,002 | $2,408 | 0.1% | $13.60 | -1.8% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 57,396 | $2,408 | 0.1% | $51.74 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 21,635 | $2,402 | 0.1% | $110.97 | — | SHORT TREAS BD | 464288679 |
| — | HD SUPPLY HLDGS INC | 81,322 | $2,312 | 0.1% | $9.45 | — | COM | 40416M105 |
| — | GLOBAL X | 369,979 | $2,272 | 0.1% | $11.47 | — | FDS GLB X MLP ENRG I | 37950E226 |
| KEY | KEYCORP | 214,921 | $2,229 | 0.1% | $12.69 | -1.9% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 10,162 | $2,213 | 0.1% | $177.75 | +11.0% | COM | 03027X100 |
| SCHC | SCHWAB STRATEGIC TR | 90,637 | $2,212 | 0.1% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 7,731 | $2,204 | 0.1% | $234.53 | +18.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 13,388 | $2,186 | 0.1% | $153.60 | +15.3% | SHS CLASS A | G1151C101 |
| NTAP | NETAPP INC | 52,315 | $2,181 | 0.1% | $54.07 | -18.5% | COM | 64110D104 |
| IWM | ISHARES TR | 19,018 | $2,177 | 0.1% | $133.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROTECTIVE INS CORP | 155,861 | $2,143 | 0.1% | $16.65 | — | CL B | 74368L203 |
| ET | ENERGY TRANSFER LP | 460,641 | $2,119 | 0.1% | $8.36 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,898 | $2,096 | 0.1% | $96.76 | +1.6% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 41,061 | $2,070 | 0.1% | $73.92 | +7.5% | COM | 14040H105 |
| IJK | ISHARES TR | 11,540 | $2,059 | 0.1% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,088 | $2,012 | 0.1% | $262.05 | +18.5% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 20,983 | $2,009 | 0.1% | $97.11 | +13.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,575 | $1,999 | 0.1% | $38.56 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 19,828 | $1,998 | 0.1% | $112.60 | — | SPON ADR REP A | 056752108 |
| — | MORGAN STANLEY EMERGING MKTS | 373,200 | $1,989 | 0.1% | $5.33 | — | COM | 617477104 |
| LOW | LOWES COS INC | 22,756 | $1,958 | 0.1% | $93.38 | +5.2% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,959 | $1,932 | 0.1% | $145.20 | -10.2% | COM NEW | 759351604 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,625 | $1,857 | 0.1% | $28.93 | +34.2% | COM | 74112D101 |
| AXP | AMERICAN EXPRESS CO | 20,999 | $1,798 | 0.1% | $106.41 | +1.1% | COM | 025816109 |
| BA | BOEING CO | 11,802 | $1,760 | 0.1% | $347.67 | -21.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,301 | $1,757 | 0.1% | $43.83 | +23.9% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 108,184 | $1,671 | 0.1% | $24.77 | -20.9% | COM | 15189T107 |
| DHR | DANAHER CORPORATION | 12,056 | $1,671 | 0.1% | $102.97 | +27.5% | COM | 235851102 |
| VNM | VANECK VECTORS | 160,000 | $1,670 | 0.1% | $10.44 | — | ETF TR | 92189F817 |
| USB | US BANCORP DEL | 45,601 | $1,590 | 0.0% | $38.34 | -2.9% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 6,843 | $1,572 | 0.0% | $220.85 | +1.9% | COM | 075887109 |
| SHY | ISHARES TR | 17,912 | $1,552 | 0.0% | $57.17 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 6,570 | $1,511 | 0.0% | $245.06 | +6.5% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 10,465 | $1,507 | 0.0% | $153.39 | +10.4% | COM | 79466L302 |
| CME | CME GROUP INC | 8,696 | $1,504 | 0.0% | $152.37 | +4.8% | COM | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,875 | $1,496 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| IYY | ISHARES TR | 11,738 | $1,481 | 0.0% | $147.55 | — | DOW JONES US ETF | 464287846 |
| VSS | VANGUARD | 18,813 | $1,472 | 0.0% | $91.54 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 51,300 | $1,472 | 0.0% | $40.81 | -10.2% | COM | 949746101 |
| PRI | PRIMERICA INC | 16,447 | $1,455 | 0.0% | $117.16 | -2.5% | COM | 74164M108 |
| — | NUANCE COMMUNICATIONS INC | 85,847 | $1,441 | 0.0% | $16.88 | — | COM | 67020Y100 |
| SCHE | SCHWAB STRATEGIC | 69,064 | $1,429 | 0.0% | $23.38 | — | TR EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORP | 5,404 | $1,425 | 0.0% | $5.08 | +23.7% | COM | 67066G104 |
| CMA | COMERICA INC | 46,940 | $1,414 | 0.0% | $53.76 | -24.7% | COM | 200340107 |
| GILD | GILEAD SCIENCES INC | 18,904 | $1,413 | 0.0% | $53.29 | +3.1% | COM | 375558103 |
| GLIN | VANECK VECTORS | 70,892 | $1,406 | 0.0% | $19.83 | — | ETF TR | 92189F767 |
| VOE | VANGUARD INDEX | 17,286 | $1,405 | 0.0% | $86.29 | — | FDS MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P | 5,252 | $1,386 | 0.0% | $318.63 | — | MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR | 15,549 | $1,377 | 0.0% | $89.70 | — | SPDR TR SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 15,152 | $1,373 | 0.0% | $81.54 | +10.6% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,443 | $1,365 | 0.0% | $28.18 | — | COM | 293792107 |
| MPLX | MPLX LP | 117,101 | $1,361 | 0.0% | $22.18 | — | COM UNIT REP LTD | 55336V100 |
| ZTS | ZOETIS INC | 10,434 | $1,335 | 0.0% | $91.58 | +36.8% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,577 | $1,318 | 0.0% | $136.95 | +3.7% | COM | 053015103 |
| ASML | ASML HOLDING N V | 5,030 | $1,316 | 0.0% | $247.54 | — | N Y REGISTRY SHS | N07059210 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,252 | $1,301 | 0.0% | $16.83 | -0.6% | COM | 928298108 |
| WY | WEYERHAEUSER CO | 76,482 | $1,296 | 0.0% | $19.36 | +9.4% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 13,523 | $1,263 | 0.0% | $82.96 | -1.3% | CL B | 911312106 |
| FXI | ISHARES TR | 33,428 | $1,255 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR | 15,571 | $1,251 | 0.0% | $75.70 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 41,228 | $1,237 | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 8,590 | $1,230 | 0.0% | $136.88 | +7.8% | COM | 452308109 |
| IEUR | ISHARES TR | 33,115 | $1,228 | 0.0% | $45.47 | — | CORE MSCI EURO | 46434V738 |
| — | PROSHARES TR | 44,085 | $1,221 | 0.0% | $27.70 | — | SHORT S&P 500 NE | 74347B425 |
| VNQ | VANGUARD INDEX | 17,467 | $1,220 | 0.0% | $86.08 | — | FDS REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 12,119 | $1,211 | 0.0% | $86.86 | +17.0% | COM | 882508104 |
| — | ALLETE INC | 19,867 | $1,206 | 0.0% | $87.40 | — | COM NEW | 018522300 |
| CRMD | CORMEDIX INC | 329,796 | $1,184 | 0.0% | $7.80 | -27.6% | COM | 21900C308 |
| ADI | ANALOG DEVICES INC | 13,177 | $1,181 | 0.0% | $94.93 | +3.6% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,100 | $1,171 | 0.0% | $36.48 | — | COM UNIT RP LP | 559080106 |
| — | J P MORGAN EXCHANGE TRADED FD | 60,699 | $1,162 | 0.0% | $19.14 | — | BETBULD EUROPE | 46641Q720 |
| GOVT | ISHARES TR | 41,345 | $1,158 | 0.0% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC DEL | 9,864 | $1,145 | 0.0% | $112.29 | +1.0% | COM | 149123101 |
| OKTA | OKTA INC | 9,314 | $1,139 | 0.0% | $111.63 | +12.4% | CL A | 679295105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,001 | $1,129 | 0.0% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| MELI | MERCADOLIBRE INC | 2,310 | $1,129 | 0.0% | $555.30 | +11.0% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 19,020 | $1,128 | 0.0% | $57.52 | -3.8% | COM | 126650100 |
| — | BLACKROCK INC | 2,539 | $1,117 | 0.0% | $420.86 | — | COM | 09247X101 |
| — | TWITTER INC | 44,774 | $1,100 | 0.0% | $33.08 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,677 | $1,093 | 0.0% | $47.61 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 11,822 | $1,090 | 0.0% | $80.02 | +17.8% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,416 | $1,071 | 0.0% | $59.24 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 3,435 | $1,071 | 0.0% | $332.63 | +2.9% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,263 | $1,060 | 0.0% | $95.06 | +2.4% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 6,693 | $1,049 | 0.0% | $156.73 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 14,622 | $1,035 | 0.0% | $78.31 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 27,182 | $1,023 | 0.0% | $42.16 | — | MSCI ACWI EX US | 464288240 |
| — | HENNESSY CAP ACQUSTION CORP | 100,000 | $1,011 | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| WMB | WILLIAMS COS INC | 71,316 | $1,009 | 0.0% | $19.08 | -26.7% | COM | 969457100 |
| — | J P MORGAN EXCHANGE TRADED FD | 53,045 | $1,008 | 0.0% | $21.75 | — | BETABULDRS CDA | 46641Q696 |
| PAGP | PLAINS GP HLDGS L P | 178,345 | $1,001 | 0.0% | $15.16 | — | LTD PARTNR INT A ADDED | 72651A207 |
| LMT | LOCKHEED MARTIN CORP | 2,936 | $995 | 0.0% | $302.99 | +10.5% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,544 | $986 | 0.0% | $42.33 | -0.8% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 4,897 | $984 | 0.0% | $166.77 | +18.2% | COM | 009158106 |
| — | LINDE PLC | 5,547 | $960 | 0.0% | $171.04 | — | SHS | G5494J103 |
| DGRO | ISHARES TR | 29,002 | $945 | 0.0% | $36.53 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORP | 5,591 | $934 | 0.0% | $164.01 | +11.8% | COM | 863667101 |
| — | UNILEVER N V | 19,077 | $931 | 0.0% | $58.65 | — | N Y SHS NEW | 904784709 |
| RPD | RAPID7 INC | 21,274 | $922 | 0.0% | $49.14 | +6.7% | COM | 753422104 |
| AAL | AMERICAN AIRLS GROUP INC | 75,403 | $919 | 0.0% | $32.60 | -30.2% | COM | 02376R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,112 | $918 | 0.0% | $23.96 | +8.0% | COM | 46269C102 |
| IWR | ISHARES TR | 21,206 | $915 | 0.0% | $47.16 | — | RUS MID CAP ETF | 464287499 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,480 | $913 | 0.0% | $22.55 | — | SPON ADR SER B | 833635105 |
| TRGP | TARGA RES CORP | 131,107 | $906 | 0.0% | $28.66 | -8.9% | COM | 87612G101 |
| MU | MICRON TECHNOLOGY INC | 21,391 | $900 | 0.0% | $46.05 | +10.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 13,247 | $896 | 0.0% | $57.66 | +24.7% | COM | 747525103 |
| VV | VANGUARD INDEX | 7,484 | $886 | 0.0% | $118.59 | — | FDS LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 6,870 | $886 | 0.0% | $150.53 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 111,395 | $886 | 0.0% | $8.77 | — | COM | 369604103 |
| CSGP | COSTAR GROUP INC | 1,463 | $859 | 0.0% | $58.38 | +11.6% | COM | 22160N109 |
| — | GRUBHUB INC | 20,981 | $855 | 0.0% | $48.48 | — | COM | 400110102 |
| WDAY | WORKDAY INC | 6,563 | $855 | 0.0% | $181.27 | -7.1% | CL A | 98138H101 |
| DIA | SPDR DOW | 3,838 | $844 | 0.0% | $232.97 | — | JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| BP | BP PLC | 34,063 | $831 | 0.0% | $30.74 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,831 | $831 | 0.0% | $99.85 | +23.3% | COM | 31620M106 |
| C | CITIGROUP INC | 19,740 | $831 | 0.0% | $51.64 | +4.9% | COM NEW | 172967424 |
| LNG | CHENIERE ENERGY INC | 24,495 | $821 | 0.0% | $51.25 | 0.0% | COM NEW | 16411R208 |
| IEI | ISHARES TR | 6,141 | $819 | 0.0% | $133.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | SIRIUS XM HLDGS INC | 163,074 | $806 | 0.0% | $5.68 | — | COM | 82968B103 |
| TYL | TYLER TECHNOLOGIES INC | 2,716 | $805 | 0.0% | $280.45 | +10.5% | COM | 902252105 |
| — | BLACKROCK INCOME TR INC | 138,000 | $795 | 0.0% | $5.76 | — | COM | 09247F100 |
| SAP | SAP SE | 7,092 | $784 | 0.0% | $115.57 | — | SPON ADR | 803054204 |
| DUK | DUKE ENERGY CORP NEW | 9,634 | $779 | 0.0% | $68.95 | +5.5% | COM NEW | 26441C204 |
| — | J P MORGAN EXCHANGE TRADED FD | 37,913 | $776 | 0.0% | $21.20 | — | BETBULD JAPAN | 46641Q712 |
| NOC | NORTHROP GRUMMAN CORP | 2,557 | $774 | 0.0% | $268.75 | +17.4% | COM | 666807102 |
| MUB | ISHARES TR | 6,842 | $773 | 0.0% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 8,250 | $767 | 0.0% | $88.30 | +7.6% | COM | 87612E106 |
| SCZ | ISHARES TR | 17,071 | $765 | 0.0% | $52.12 | — | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 4,862 | $760 | 0.0% | $169.93 | +3.8% | COM | 278865100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 457,666 | $760 | 0.0% | $3.40 | -33.5% | COM NEW | 15117B202 |
| USRT | ISHARES TR | 18,519 | $725 | 0.0% | $39.15 | — | CRE U S REIT ETF | 464288521 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,913 | $721 | 0.0% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| NTRS | NORTHERN TR CORP | 9,431 | $717 | 0.0% | $75.20 | +1.4% | COM | 665859104 |
| IEF | ISHARES TR | 5,801 | $705 | 0.0% | $116.05 | — | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,904 | $703 | 0.0% | $178.85 | +1.8% | COM | 502431109 |
| BIIB | BIOGEN INC | 2,196 | $695 | 0.0% | $259.81 | +16.8% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 9,601 | $693 | 0.0% | $57.84 | +9.1% | COM | 25746U109 |
| XLY | SELECT SECTOR | 6,884 | $675 | 0.0% | $102.75 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| NVS | NOVARTIS A G | 8,174 | $674 | 0.0% | $88.44 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 2,810 | $666 | 0.0% | $21.98 | +10.4% | COM | 11135F101 |
| EWJ | ISHARES INC | 13,459 | $665 | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434G822 |
| TJX | TJX COS INC NEW | 13,914 | $665 | 0.0% | $47.04 | +13.4% | COM | 872540109 |
| MKL | MARKEL CORP | 713 | $662 | 0.0% | $1138.97 | +0.4% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,141 | $657 | 0.0% | $71.23 | +17.9% | COM PUT | 45866F104 |
| MKC | MCCORMICK & CO INC | 4,639 | $655 | 0.0% | $64.38 | +7.1% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 6,783 | $649 | 0.0% | $103.74 | +4.4% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,407 | $647 | 0.0% | $143.55 | +19.3% | COM | 824348106 |
| NOW | SERVICENOW INC | 2,248 | $644 | 0.0% | $50.38 | +24.1% | COM | 81762P102 |
| — | PROTECTIVE INS CORP | 45,833 | $642 | 0.0% | $17.91 | — | CL A | 74368L104 |
| PANW | PALO ALTO NETWORKS INC | 3,867 | $634 | 0.0% | $35.78 | -2.4% | COM | 697435105 |
| NRG | NRG ENERGY INC | 23,183 | $632 | 0.0% | $32.89 | -12.2% | COM NEW | 629377508 |
| CB | CHUBB LIMITED | 5,554 | $624 | 0.0% | $127.19 | +2.5% | COM | H1467J104 |
| BMO | BANK MONTREAL | 12,245 | $615 | 0.0% | $54.73 | -3.8% | COM | 063671101 |
| DOCU | DOCUSIGN INC | 6,637 | $613 | 0.0% | $68.71 | +17.0% | COM | 256163106 |
| FDN | FIRST TR | 4,958 | $613 | 0.0% | $132.61 | — | EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 12,276 | $610 | 0.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BAX | BAXTER INTL INC | 7,435 | $605 | 0.0% | $67.29 | +14.1% | COM | 071813109 |
| ENB | ENBRIDGE INC | 20,061 | $584 | 0.0% | $23.65 | +5.7% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,036 | $583 | 0.0% | $89.86 | +27.8% | COM | 22822V101 |
| FISV | FISERV INC | 6,072 | $577 | 0.0% | $88.07 | +26.1% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 8,443 | $560 | 0.0% | $61.83 | -0.5% | COM | 194162103 |
| CSM | PROSHARES TR | 9,421 | $559 | 0.0% | $68.64 | — | LARGE CAP CRE | 74347R248 |
| BY | BYLINE BANCORP INC | 53,518 | $557 | 0.0% | $15.51 | 0.0% | COM | 124411109 |
| CVI | CVR ENERGY INC | 33,596 | $555 | 0.0% | $23.58 | -21.7% | COM | 12662P108 |
| CHE | CHEMED CORP NEW | 1,272 | $551 | 0.0% | $343.66 | +27.5% | COM | 16359R103 |
| NVO | NOVO-NORDISK A S | 8,939 | $545 | 0.0% | $51.94 | — | ADR | 670100205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 113,074 | $542 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| NOBL | PROSHARES TR | 9,329 | $541 | 0.0% | $57.99 | — | S&P 500 DV ARIST | 74348A467 |
| TDG | TRANSDIGM GROUP INC | 1,664 | $533 | 0.0% | $433.86 | +4.4% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,220 | $532 | 0.0% | $374.45 | +30.6% | CL A | 16119P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,276 | $530 | 0.0% | $111.67 | -4.1% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 35,095 | $530 | 0.0% | $20.36 | -3.5% | COM | 316773100 |
| — | KRANESHARES TR | 21,300 | $524 | 0.0% | $28.50 | — | CICC CHINA 100 | 500767207 |
| — | UNILEVER PLC | 10,355 | $524 | 0.0% | $53.57 | — | SPON ADR NEW | 904767704 |
| — | CHINA MOBILE LIMITED | 13,901 | $524 | 0.0% | $37.70 | — | SPONSORED ADR | 16941M109 |
| RNG | RINGCENTRAL INC | 2,467 | $523 | 0.0% | $141.90 | +45.1% | CL A | 76680R206 |
| — | ALLERGAN PLC | 2,952 | $523 | 0.0% | $173.10 | — | SHS | G0177J108 |
| CI | CIGNA CORP NEW | 2,899 | $514 | 0.0% | $172.70 | +2.7% | COM | 125523100 |
| XLF | SELECT SECTOR | 24,569 | $512 | 0.0% | $23.55 | — | SPDR TR SBI INT-FINL | 81369Y605 |
| RPAY | REPAY HLDGS CORP | 35,639 | $511 | 0.0% | $14.01 | +17.0% | COM CL A | 76029L100 |
| TTEK | TETRA TECH INC NEW | 7,203 | $509 | 0.0% | $14.83 | +14.8% | COM | 88162G103 |
| — | BP MIDSTREAM PARTNERS LP | 54,700 | $509 | 0.0% | $12.49 | — | UNIT LTD PTNR | 0556EL109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 96,200 | $508 | 0.0% | $5.28 | — | UNIT LTD PARTN | 726503105 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,625 | $505 | 0.0% | $9.98 | — | UNIT LTD INT | 822634101 |
| ETN | EATON CORP PLC | 6,461 | $502 | 0.0% | $75.43 | +9.5% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 11,236 | $502 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| ILF | ISHARES TR | 27,215 | $497 | 0.0% | $31.21 | — | LATN AMER 40 ETF | 464287390 |
| — | PHILLIPS 66 PARTNERS LP | 13,500 | $492 | 0.0% | $36.44 | — | COM UNIT REP INT | 718549207 |
| CNI | CANADIAN NATL RY CO | 6,293 | $489 | 0.0% | $76.28 | +2.2% | COM | 136375102 |
| CPRT | COPART INC | 7,116 | $488 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| MS | MORGAN STANLEY | 14,320 | $487 | 0.0% | $37.09 | +5.5% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 2,295 | $485 | 0.0% | $231.38 | 0.0% | COM | 615369105 |
| SCHB | SCHWAB STRATEGIC TR | 7,991 | $483 | 0.0% | $75.56 | — | US BRD MKT ETF | 808524102 |
| EXPO | EXPONENT INC | 6,701 | $482 | 0.0% | $50.33 | +35.0% | COM | 30214U102 |
| BX | BLACKSTONE GROUP INC | 10,555 | $481 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| HPQ | HP INC | 27,356 | $478 | 0.0% | $16.16 | +2.1% | COM | 40434L105 |
| — | GLOBAL X FDS | 150,600 | $474 | 0.0% | $8.11 | — | GLBL X MLP ETF | 37950E473 |
| BCS | BARCLAYS PLC | 104,656 | $474 | 0.0% | $8.01 | — | ADR | 06738E204 |
| YUM | YUM BRANDS INC | 6,879 | $471 | 0.0% | $82.69 | +1.1% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 3,328 | $462 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,987 | $462 | 0.0% | $35.63 | — | SPON ADR NEW11 | 17133Q502 |
| VRSN | VERISIGN INC | 2,546 | $459 | 0.0% | $173.80 | +12.2% | COM | 92343E102 |
| TLT | ISHARES TR | 2,772 | $457 | 0.0% | $122.22 | — | 20 YR TR BD ETF | 464287432 |
| BKNG | BOOKING HLDGS INC | 339 | $456 | 0.0% | $1837.97 | -6.1% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 4,581 | $455 | 0.0% | $129.55 | -15.4% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,638 | $451 | 0.0% | $68.72 | +11.4% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 9,453 | $450 | 0.0% | $57.50 | +0.5% | COM | 291011104 |
| FIW | FIRST TR | 9,421 | $450 | 0.0% | $56.15 | — | EXCHANGE TRADED FD WTR ETF | 33733B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,546 | $446 | 0.0% | $107.05 | -16.9% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP OHIO | 5,968 | $441 | 0.0% | $64.83 | +0.8% | COM | 743315103 |
| — | WESTERN ASSET HIGH INCM OPP | 103,612 | $440 | 0.0% | $4.25 | — | COM | 95766K109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,750 | $436 | 0.0% | $56.26 | — | INTL BD IDX ETF | 92203J407 |
| MKTX | MARKETAXESS HLDGS INC | 1,298 | $432 | 0.0% | $272.70 | +19.9% | COM PUT | 57060D108 |
| FOX | FOX CORP | 18,710 | $432 | 0.0% | $32.87 | -9.6% | CL B COM | 35137L204 |
| AMD | ADVANCED MICRO DEVICES INC | 9,475 | $431 | 0.0% | $33.16 | +45.3% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,525 | $431 | 0.0% | $109.84 | -6.0% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 9,467 | $429 | 0.0% | $62.64 | -8.7% | COM | 91913Y100 |
| — | RAYTHEON CO | 3,241 | $425 | 0.0% | $187.03 | — | COM NEW | 755111507 |
| — | ZENDESK INC | 6,613 | $423 | 0.0% | $63.96 | — | COM | 98936J101 |
| GD | GENERAL DYNAMICS CORP | 3,194 | $423 | 0.0% | $148.23 | -2.2% | COM | 369550108 |
| SHM | SPDR SER TR | 8,626 | $422 | 0.0% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGM | ISHARES TR | 1,980 | $419 | 0.0% | $217.17 | — | EXPND TEC SC ETF | 464287549 |
| DEM | WISDOMTREE TR | 12,805 | $413 | 0.0% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| OMCL | OMNICELL INC | 6,298 | $413 | 0.0% | $74.90 | +6.4% | COM | 68213N109 |
| DEO | DIAGEO P L C | 3,163 | $407 | 0.0% | $158.67 | — | SPON ADR NEW S&P500 EQL UTL | 25243Q205 |
| — | TE CONNECTIVITY LTD | 6,364 | $401 | 0.0% | $80.28 | — | REG SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 2,649 | $400 | 0.0% | $117.60 | +21.0% | COM | 256677105 |
| RSP | INVESCO EXCHANGE | 4,723 | $397 | 0.0% | $108.06 | — | TRADED FD T | 46137V357 |
| TFC | TRUIST FINL CORP | 12,861 | $397 | 0.0% | $39.60 | -9.2% | COM | 89832Q109 |
| GEL | GENESIS ENERGY L P | 101,000 | $396 | 0.0% | $3.92 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 188,180 | $395 | 0.0% | $5.24 | -50.2% | COM | 03676B102 |
| FTNT | FORTINET INC | 3,900 | $395 | 0.0% | $17.55 | +22.1% | COM | 34959E109 |
| — | BLACKROCK MUNIYIELD INVT FD | 29,600 | $395 | 0.0% | $12.64 | — | COM | 09254R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,647 | $394 | 0.0% | $161.43 | — | 500 GRTH IDX F | 921932505 |
| BLBD | BLUE BIRD CORP | 36,000 | $393 | 0.0% | $19.98 | -8.9% | COM | 095306106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,785 | $389 | 0.0% | $108.13 | -1.9% | COM | 459506101 |
| — | CERIDIAN HCM HLDG INC | 7,710 | $386 | 0.0% | $55.24 | +19.9% | COM | 15677J108 |
| IDXX | IDEXX LABS INC | 1,583 | $383 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| ELV | ANTHEM INC | 1,676 | $381 | 0.0% | $252.46 | -0.4% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $377 | 0.0% | $70.50 | +2.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 959 | $370 | 0.0% | $366.13 | +12.0% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 4,541 | $365 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| SDY | SPDR SER TR | 4,574 | $365 | 0.0% | $102.59 | — | S&P DIVID ETF | 78464A763 |
| FIVN | FIVE9 INC | 4,745 | $363 | 0.0% | $51.18 | +39.3% | COM | 338307101 |
| FE | FIRSTENERGY CORP | 9,065 | $363 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| RMD | RESMED INC | 2,444 | $360 | 0.0% | $106.54 | +42.2% | COM | 761152107 |
| EL | LAUDER ESTEE COS INC | 2,255 | $359 | 0.0% | $151.96 | +17.5% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,404 | $359 | 0.0% | $71.38 | +25.2% | COM | 363576109 |
| TENB | TENABLE HLDGS INC | 15,750 | $344 | 0.0% | $24.50 | +1.0% | COM | 88025T102 |
| PPG | PPG INDS INC | 4,108 | $343 | 0.0% | $96.21 | +2.9% | COM | 693506107 |
| VT | VANGUARD | 5,442 | $342 | 0.0% | $62.84 | — | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| — | ENLINK MIDSTREAM LLC | 310,550 | $342 | 0.0% | $7.19 | — | COM UNIT REP LTD | 29336T100 |
| SNY | SANOFI | 7,821 | $342 | 0.0% | $46.44 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 2,765 | $337 | 0.0% | $150.43 | -16.2% | COM | 31428X106 |
| IMCG | ISHARES TR | 1,533 | $334 | 0.0% | $243.73 | — | MRGSTR MD CP GRW | 464288307 |
| GS | GOLDMAN SACHS GROUP INC | 2,155 | $333 | 0.0% | $171.22 | +7.7% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,640 | $333 | 0.0% | $67.93 | +36.5% | COM | 00971T101 |
| COP | CONOCOPHILLIPS | 10,805 | $333 | 0.0% | $52.08 | -21.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 13,436 | $332 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| IWN | ISHARES TR | 4,037 | $331 | 0.0% | $119.73 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,390 | $331 | 0.0% | $207.30 | +10.7% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 3,550 | $329 | 0.0% | $104.74 | -0.5% | COM | 94106L109 |
| POWI | POWER INTEGRATIONS INC | 3,716 | $328 | 0.0% | $33.31 | +36.4% | COM | 739276103 |
| MORN | MORNINGSTAR INC | 2,809 | $327 | 0.0% | $140.73 | +3.0% | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,225 | $327 | 0.0% | $118.09 | +5.7% | COM | 98956P102 |
| TM | TOYOTA MOTOR CORP | 2,707 | $325 | 0.0% | $69.66 | — | SP ADR REP2COM | 892331307 |
| — | AON PLC | 1,955 | $323 | 0.0% | $159.13 | — | SHS CL A | G0408V102 |
| — | REDFIN CORP | 20,968 | $323 | 0.0% | $21.14 | — | COM | 75737F108 |
| EPP | ISHARES INC | 9,528 | $323 | 0.0% | $44.45 | — | MSCI PAC JP ETF | 464286665 |
| — | QTS RLTY TR INC | 5,487 | $321 | 0.0% | $46.64 | — | COM CL A | 74736A103 |
| TROW | PRICE T ROWE GROUP INC | 3,250 | $317 | 0.0% | $77.64 | +23.1% | COM | 74144T108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,399 | $316 | 0.0% | $32.77 | — | ROBO GLB ETF | 301505707 |
| PAYX | PAYCHEX INC | 5,005 | $315 | 0.0% | $58.77 | +14.7% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 633 | $313 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,403 | $310 | 0.0% | $8.76 | — | COM | 867892101 |
| IJT | ISHARES TR | 2,241 | $309 | 0.0% | $137.88 | — | S&P SML 600 GWT | 464287887 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,753 | $308 | 0.0% | $44.60 | +22.9% | COM NEW | 19239V302 |
| CMS | CMS ENERGY CORP | 5,239 | $308 | 0.0% | $43.60 | +23.1% | COM | 125896100 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,779 | $308 | 0.0% | $8.54 | +26.0% | COM | 015857105 |
| — | PUTNAM PREMIER INCOME TR | 67,000 | $307 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,356 | $307 | 0.0% | $34.45 | -3.5% | CL A | 499049104 |
| NEOG | NEOGEN CORP | 4,573 | $306 | 0.0% | $32.88 | -0.2% | COM | 640491106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,325 | $305 | 0.0% | $60.78 | +6.4% | COM | 679580100 |
| — | ATLASSIAN CORP PLC | 2,214 | $304 | 0.0% | $123.20 | — | CL A | G06242104 |
| AZN | ASTRAZENECA PLC | 6,776 | $303 | 0.0% | $44.60 | — | SPONSORED ADR | 046353108 |
| RPM | RPM INTL INC | 5,098 | $303 | 0.0% | $58.14 | +18.5% | COM | 749685103 |
| FTV | FORTIVE CORP | 5,493 | $303 | 0.0% | $44.29 | -3.7% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 1,156 | $301 | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 10,719 | $300 | 0.0% | $40.14 | — | SPON ADR NEW | 404280406 |
| DOV | DOVER CORP | 3,579 | $300 | 0.0% | $77.53 | +26.1% | COM | 260003108 |
| SNPS | SYNOPSYS INC | 2,325 | $299 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| CVGW | CALAVO GROWERS INC | 5,143 | $297 | 0.0% | $73.87 | -15.4% | COM | 128246105 |
| NSC | NORFOLK SOUTHERN CORP | 2,028 | $296 | 0.0% | $149.99 | +9.1% | COM | 655844108 |
| JETS | ETF SER SOLUTIONS | 20,000 | $295 | 0.0% | $14.75 | — | US GLB JETS | 26922A842 |
| AWR | AMER STATES WTR CO | 3,600 | $294 | 0.0% | $65.50 | +16.6% | COM | 029899101 |
| TFX | TELEFLEX INCORPORATED | 1,001 | $293 | 0.0% | $331.87 | +1.4% | COM | 879369106 |
| MET | METLIFE INC | 9,564 | $292 | 0.0% | $36.36 | +0.2% | COM | 59156R108 |
| XLP | SELECT SECTOR | 5,364 | $292 | 0.0% | $54.44 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| ENSG | ENSIGN GROUP INC | 7,742 | $292 | 0.0% | $45.22 | -4.5% | COM | 29358P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,173 | $290 | 0.0% | $129.51 | +19.9% | COM NEW | 620076307 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,165 | $290 | 0.0% | $19.89 | +25.4% | COM | 405217100 |
| VFC | V F CORP | 5,343 | $289 | 0.0% | $79.35 | -1.8% | COM | 918204108 |
| — | J P MORGAN EXCHANGE TRADED FD | 15,375 | $289 | 0.0% | $18.80 | — | BETABULDR DEVE | 46641Q688 |
| WEC | WEC ENERGY GROUP INC | 3,274 | $289 | 0.0% | $73.77 | +7.7% | COM | 92939U106 |
| DE | DEERE & CO | 2,074 | $288 | 0.0% | $138.83 | +5.0% | COM | 244199105 |
| — | AVANGRID INC | 6,542 | $286 | 0.0% | $43.72 | — | COM | 05351W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,557 | $286 | 0.0% | $186.74 | +20.3% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,506 | $285 | 0.0% | $237.13 | -3.2% | COM | 573284106 |
| KWR | QUAKER CHEM CORP | 2,231 | $282 | 0.0% | $192.28 | -15.6% | COM | 747316107 |
| LOPE | GRAND CANYON ED INC | 3,675 | $280 | 0.0% | $91.41 | -10.0% | COM | 38526M106 |
| DOX | AMDOCS LTD | 5,076 | $279 | 0.0% | $59.12 | 0.0% | SHS | G02602103 |
| — | ARCONIC INC | 17,293 | $278 | 0.0% | $19.06 | — | COM | 03965L100 |
| — | CERNER CORP | 4,403 | $277 | 0.0% | $70.75 | — | COM | 156782104 |
| GPN | GLOBAL PMTS INC | 1,924 | $277 | 0.0% | $161.54 | +7.9% | COM | 37940X102 |
| BWXT | BWX TECHNOLOGIES INC | 5,693 | $277 | 0.0% | $47.41 | +16.4% | COM | 05605H100 |
| OEF | ISHARES TR | 2,325 | $276 | 0.0% | $124.79 | — | S&P 100 ETF | 464287101 |
| DD | DUPONT DE NEMOURS INC | 8,104 | $276 | 0.0% | $25.94 | -30.0% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 4,528 | $275 | 0.0% | $43.58 | +24.5% | COM | 98389B100 |
| XYL | XYLEM INC | 4,224 | $275 | 0.0% | $72.86 | +0.8% | COM | 98419M100 |
| SCHO | SCHWAB STRATEGIC TR | 5,322 | $275 | 0.0% | $11.33 | — | SHT TM US TRES | 808524862 |
| HUM | HUMANA INC | 869 | $273 | 0.0% | $271.75 | +17.7% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 1,373 | $273 | 0.0% | $166.60 | 0.0% | COM | 74460D109 |
| ITA | ISHARES TR | 1,897 | $273 | 0.0% | $184.57 | — | US AER DEF ETF | 464288760 |
| GM | GENERAL MTRS CO | 13,161 | $273 | 0.0% | $34.22 | -14.7% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $318723.75 | 0.0% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 5,678 | $272 | 0.0% | $61.13 | — | SPONSORED ADR | 767204100 |
| — | MAXIM INTEGRATED PRODS INC | 5,578 | $271 | 0.0% | $48.58 | — | COM 20YR TRES BEAR | 57772K101 |
| DBEF | DBX ETF | 10,100 | $271 | 0.0% | $27.92 | — | TR XTRACK MSCI EAFE | 233051200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,405 | $268 | 0.0% | $11.58 | -6.4% | COM | 42824C109 |
| — | ACTIVISION BLIZZARD INC | 4,450 | $265 | 0.0% | $59.55 | — | COM | 00507V109 |
| COLD | AMERICOLD RLTY TR | 7,747 | $265 | 0.0% | $36.83 | — | COM | 03064D108 |
| — | SPLUNK INC | 2,099 | $265 | 0.0% | $121.82 | — | COM | 848637104 |
| XLE | SELECT SECTOR | 9,091 | $264 | 0.0% | $60.42 | — | SPDR TR ENERGY | 81369Y506 |
| — | CREDIT SUISSE GROUP | 32,452 | $263 | 0.0% | $11.82 | — | SPONSORED ADR | 225401108 |
| SUI | SUN CMNTYS INC | 2,082 | $262 | 0.0% | $116.27 | — | COM | 866674104 |
| BMI | BADGER METER INC | 4,880 | $262 | 0.0% | $52.54 | +10.7% | COM | 056525108 |
| AVY | AVERY DENNISON CORP | 2,551 | $260 | 0.0% | $113.51 | -2.4% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 2,897 | $260 | 0.0% | $126.43 | -2.4% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 19,605 | $260 | 0.0% | $13.64 | -3.7% | COM | 651229106 |
| SO | SOUTHERN CO | 4,772 | $258 | 0.0% | $45.38 | +11.2% | COM | 842587107 |
| ROL | ROLLINS INC | 7,111 | $257 | 0.0% | $22.00 | +4.5% | COM | 775711104 |
| GIB | CGI INC | 4,702 | $256 | 0.0% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| TD | TORONTO DOMINION BK ONT | 5,996 | $254 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| — | MEDALLIA INC | 12,675 | $254 | 0.0% | $20.04 | — | COM | 584021109 |
| — | GLAXOSMITHKLINE PLC | 6,449 | $252 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384 | $251 | 0.0% | $12.89 | +22.6% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 7,437 | $250 | 0.0% | $37.00 | -4.4% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,626 | $249 | 0.0% | $42.27 | -7.6% | COM | 101137107 |
| — | WESTERN ASSET HIGH INCM FD I | 48,927 | $249 | 0.0% | $5.09 | — | COM | 95766J102 |
| AFL | AFLAC INC | 7,279 | $249 | 0.0% | $39.81 | -0.3% | COM | 001055102 |
| CASY | CASEYS GEN STORES INC | 1,868 | $248 | 0.0% | $133.69 | +16.6% | COM | 147528103 |
| PH | PARKER HANNIFIN CORP | 1,906 | $247 | 0.0% | $149.48 | +11.5% | COM | 701094104 |
| SLAB | SILICON LABORATORIES INC | 2,884 | $246 | 0.0% | $84.34 | +17.7% | COM | 826919102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 824 | $245 | 0.0% | $304.02 | +13.0% | COM | 879360105 |
| AVB | AVALONBAY CMNTYS INC | 1,646 | $245 | 0.0% | $153.90 | +6.2% | COM | 053484101 |
| CSX | CSX CORP | 4,240 | $243 | 0.0% | $21.13 | +2.1% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,705 | $242 | 0.0% | $86.03 | +7.7% | COM | 83088M102 |
| — | CABOT MICROELECTRONICS CORP | 2,109 | $242 | 0.0% | $137.55 | — | COM | 12709P103 |
| TTC | TORO CO | 3,687 | $241 | 0.0% | $63.48 | +19.6% | COM | 891092108 |
| TMUS | T MOBILE US INC | 2,858 | $240 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 3,276 | $239 | 0.0% | $21.47 | +5.0% | CL A | 032095101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,804 | $238 | 0.0% | $133.84 | +22.4% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 2,480 | $238 | 0.0% | $76.52 | +8.7% | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 1,171 | $237 | 0.0% | $231.95 | +15.8% | COM | 70432V102 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,044 | $235 | 0.0% | $13.79 | — | COM | 67066V101 |
| NGG | NATIONAL GRID PLC | 3,995 | $233 | 0.0% | $55.74 | — | SPONSORED ADR NE | 636274409 |
| SCHM | SCHWAB STRATEGIC TR | 5,492 | $232 | 0.0% | $55.71 | — | US MID-CAP ETF | 808524508 |
| BF/B | BROWN FORMAN CORP | 4,164 | $232 | 0.0% | $58.24 | -0.7% | CL B | 115637209 |
| HEDJ | WISDOMTREE TR | 4,528 | $232 | 0.0% | $61.19 | — | EUROPE HEDGED EQ | 97717X701 |
| IBN | ICICI BANK LIMITED | 27,177 | $231 | 0.0% | $11.81 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 5,023 | $230 | 0.0% | $53.36 | +1.9% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 8,012 | $229 | 0.0% | $54.09 | -11.2% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 370 | $228 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| VRRM | VERRA MOBILITY CORP | 31,780 | $227 | 0.0% | $14.35 | -7.2% | COM | 92511U102 |
| — | CYBERARK SOFTWARE LTD | 2,641 | $226 | 0.0% | $116.69 | — | SHS | M2682V108 |
| SWK | STANLEY BLACK & DECKER INC | 2,248 | $225 | 0.0% | $106.28 | +12.0% | COM | 854502101 |
| BCPC | BALCHEM CORP | 2,274 | $225 | 0.0% | $97.25 | +2.1% | COM | 057665200 |
| MPT | MEDICAL PPTYS TRUST INC | 12,783 | $224 | 0.0% | $21.36 | — | COM PUT | 58463J304 |
| GUNR | FLEXSHARES TR | 9,878 | $223 | 0.0% | $30.07 | — | MORNSTAR UPSTR | 33939L407 |
| AAP | ADVANCE AUTO PARTS INC | 2,393 | $223 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| STE | STERIS PLC | 1,590 | $223 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | TOTAL S.A. | 5,877 | $223 | 0.0% | $52.89 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 6,576 | $221 | 0.0% | $39.99 | -3.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 899 | $220 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,189 | $219 | 0.0% | $46.01 | +43.5% | CL A | 099502106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 806 | $218 | 0.0% | $244.52 | 0.0% | CL A | 78410G104 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,105 | $217 | 0.0% | $41.30 | -12.9% | COM | 114340102 |
| MCHI | ISHARES TR | 3,782 | $217 | 0.0% | $62.40 | — | MSCI CHINA ETF | 46429B671 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,363 | $217 | 0.0% | $7.88 | — | COM NEW | 64828T201 |
| CLX | CLOROX CO DEL | 1,253 | $217 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| MSM | MSC INDL DIRECT INC | 3,936 | $216 | 0.0% | $69.39 | -5.1% | CL A | 553530106 |
| YETI | YETI HLDGS INC | 11,080 | $216 | 0.0% | $31.51 | -5.9% | COM | 98585X104 |
| CNS | COHEN & STEERS INC | 4,698 | $214 | 0.0% | $37.58 | +36.9% | COM | 19247A100 |
| LFUS | LITTELFUSE INC | 1,594 | $213 | 0.0% | $178.17 | -6.1% | COM | 537008104 |
| ROST | ROSS STORES INC | 2,444 | $213 | 0.0% | $99.69 | +1.0% | COM | 778296103 |
| — | MANTECH INTL CORP | 2,917 | $212 | 0.0% | $72.68 | — | CL A | 564563104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,060 | $211 | 0.0% | $12.78 | -14.2% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 4,056 | $211 | 0.0% | $65.06 | -9.3% | COM | 744320102 |
| FAST | FASTENAL CO | 6,722 | $210 | 0.0% | $15.29 | -0.8% | COM | 311900104 |
| DOW | DOW INC | 7,175 | $210 | 0.0% | $36.05 | -15.2% | COM | 260557103 |
| CGNX | COGNEX CORP | 4,965 | $210 | 0.0% | $43.78 | +7.6% | COM | 192422103 |
| ILMN | ILLUMINA INC | 766 | $209 | 0.0% | $299.23 | -6.6% | COM | 452327109 |
| — | CORE MARK HOLDING CO INC | 7,266 | $208 | 0.0% | $28.63 | — | COM | 218681104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,252 | $205 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| — | ANSYS INC | 877 | $204 | 0.0% | $257.66 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,343 | $203 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| RBC | RBC BEARINGS INC | 1,801 | $203 | 0.0% | $161.68 | -4.2% | COM | 75524B104 |
| AMSF | AMERISAFE INC | 3,114 | $201 | 0.0% | $39.96 | 0.0% | COM | 03071H100 |
| USPH | U S PHYSICAL THERAPY INC | 2,896 | $201 | 0.0% | $115.57 | -8.8% | COM | 90337L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,312 | $200 | 0.0% | $57.22 | -4.8% | CL A | 192446102 |
| VTIP | VANGUARD MALVERN FDS | 4,109 | $200 | 0.0% | $48.61 | — | STRM INFPROIDX | 922020805 |
| NEM | NEWMONT CORP | 4,419 | $200 | 0.0% | $37.89 | 0.0% | COM | 651639106 |
| ORI | OLD REP INTL CORP | 12,984 | $198 | 0.0% | $12.61 | 0.0% | COM | 680223104 |
| SU | SUNCOR ENERGY INC NEW | 12,378 | $196 | 0.0% | $20.77 | 0.0% | COM | 867224107 |
| OZK | BANK OZK | 11,666 | $195 | 0.0% | $22.70 | -9.4% | COM | 06417N103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 46,573 | $194 | 0.0% | $12.84 | 0.0% | COM | 535219109 |
| — | SOUTHWESTERN ENERGY CO | 112,240 | $190 | 0.0% | $1.77 | — | COM | 845467109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 57,257 | $186 | 0.0% | $3.25 | — | COM UNIT LP INT | 958669103 |
| — | MFA FINL INC | 105,618 | $185 | 0.0% | $6.60 | — | COM | 55272X102 |
| — | CHINA UNICOM HONG KONG | 30,817 | $181 | 0.0% | $5.87 | — | SPONSORED ADR | 16945R104 |
| MFC | MANULIFE FINL CORP | 13,954 | $175 | 0.0% | $19.10 | -9.0% | COM PUT | 56501R106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,850 | $175 | 0.0% | $6.01 | — | COM | 035710409 |
| GNW | GENWORTH FINL INC | 50,485 | $168 | 0.0% | $4.19 | -1.1% | COM CL A | 37247D106 |
| CRNC | CERENCE INC | 10,847 | $167 | 0.0% | $16.47 | +27.6% | COM | 156727109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,582 | $167 | 0.0% | $15.60 | — | SPONSORED ADS | 881624209 |
| HOMB | HOME BANCSHARES INC | 13,756 | $165 | 0.0% | $18.46 | -6.1% | COM | 436893200 |
| KW | KENNEDY-WILSON HLDGS INC | 12,066 | $164 | 0.0% | $21.08 | -5.5% | COM | 489398107 |
| WIT | WIPRO LTD | 52,940 | $164 | 0.0% | $3.10 | — | SPON ADR 1 SH | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,147 | $162 | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| — | CANOPY GROWTH CORP | 11,130 | $160 | 0.0% | $14.38 | — | COM | 138035100 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,914 | $158 | 0.0% | $8.82 | — | COM NEW | 042315507 |
| SLB | SCHLUMBERGER LTD | 10,812 | $151 | 0.0% | $36.36 | -30.5% | COM | 806857108 |
| ERIC | ERICSSON | 18,268 | $148 | 0.0% | $8.92 | — | ADR B SEK 10 | 294821608 |
| EQT | EQT CORPORATION | 20,498 | $145 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,499 | $145 | 0.0% | $13.78 | — | NY REGISTRY SH | 03938L203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 28,642 | $143 | 0.0% | $4.99 | — | COM | 875465106 |
| ING | ING GROEP N.V. | 27,589 | $142 | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 10,560 | $138 | 0.0% | $13.07 | — | COM | 09253X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,416 | $136 | 0.0% | $4.94 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 30,363 | $130 | 0.0% | $4.33 | — | SPONSORED ADR | 65535H208 |
| UBS | UBS GROUP AG | 13,838 | $128 | 0.0% | $12.53 | -8.0% | SHS | H42097107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,557 | $127 | 0.0% | $52.52 | -23.4% | SHS | G66721104 |
| DB | DEUTSCHE BANK A G | 18,214 | $117 | 0.0% | $7.02 | +6.2% | NAMEN AKT | D18190898 |
| — | PIMCO | 14,810 | $112 | 0.0% | $9.56 | — | INCOME STRATEGY FD II COM MTNF 10.150% 2/1 | 72201J104 |
| — | EQUITRANS MIDSTREAM CORP | 15,428 | $112 | 0.0% | $7.26 | — | COM | 294600101 |
| — | WESTERN ASSET EMERGING MKTS | 10,241 | $109 | 0.0% | $14.26 | — | COM | 95766A101 |
| — | PROSHARES TR II | 500,000 | $108 | 0.0% | $0.22 | — | ULTRAPRO 3X CR | 74347W221 |
| — | VIVINT SMART HOME INC | 75,000 | $105 | 0.0% | $1.40 | — | *W EXP 01/17/202 ADDED | 928542117 |
| APLE | APPLE HOSPITALITY REIT INC | 11,451 | $105 | 0.0% | $9.17 | — | COM NEW | 03784Y200 |
| F | FORD MTR CO DEL | 21,313 | $103 | 0.0% | $6.49 | -12.9% | COM | 345370860 |
| AA | ALCOA CORP | 16,333 | $101 | 0.0% | $29.59 | -55.7% | COM | 013872106 |
| TPH | TRI POINTE GROUP INC | 11,398 | $100 | 0.0% | $12.72 | +15.0% | COM | 87265H109 |
| — | CENTURYLINK INC | 10,481 | $99 | 0.0% | $9.45 | — | COM | 156700106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,715 | $98 | 0.0% | $4.73 | — | SPONS ADR 2 ORD | 780097689 |
| CNH | CNH INDL N V | 17,271 | $97 | 0.0% | $7.75 | -10.3% | SHS | N20944109 |
| UMC | UNITED MICROELECTRONICS CORP | 42,223 | $92 | 0.0% | $2.45 | — | SPON ADR NEW | 910873405 |
| INFY | INFOSYS LTD | 11,191 | $92 | 0.0% | $10.34 | — | SPONSORED ADR | 456788108 |
| MUR | MURPHY OIL CORP | 14,350 | $88 | 0.0% | $14.89 | 0.0% | COM | 626717102 |
| TDAY | GANNETT CO INC | 58,030 | $86 | 0.0% | $4.94 | 0.0% | COM | 36472T109 |
| GFI | GOLD FIELDS LTD NEW | 18,034 | $86 | 0.0% | $5.19 | — | SPONSORED ADR | 38059T106 |
| — | ORCHID IS CAP INC | 27,892 | $84 | 0.0% | $5.74 | — | COM | 68571X103 |
| ABEV | AMBEV SA | 34,968 | $80 | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| — | ISRAEL CHEMICALS LIMITED | 23,085 | $73 | 0.0% | $3.16 | — | SHS | M5920A109 |
| FCX | FREEPORT-MCMORAN INC | 10,698 | $72 | 0.0% | $10.23 | -4.3% | CL B | 35671D857 |
| — | MARATHON OIL CORP | 20,551 | $68 | 0.0% | $3.31 | — | COM | 565849106 |
| LYG | LLOYDS BANKING GROUP PLC | 43,610 | $66 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | PIMCO HIGH INCOME FD | 12,200 | $61 | 0.0% | $8.11 | — | COM SHS | 722014107 |
| — | PARSLEY ENERGY INC | 10,098 | $58 | 0.0% | $18.92 | — | CL A | 701877102 |
| ENIC | ENEL CHILE S.A. | 17,080 | $57 | 0.0% | $3.34 | — | SPONSORED ADR | 29278D105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,046 | $55 | 0.0% | $3.66 | — | COM SH BEN INT ADDED | 25525P107 |
| — | TATA MTRS LTD | 11,679 | $55 | 0.0% | $4.71 | — | SPONSORED ADR | 876568502 |
| DRD | DRDGOLD LIMITED | 10,000 | $54 | 0.0% | $5.40 | — | SPON ADR REPSTG | 26152H301 |
| NOK | NOKIA CORP | 17,395 | $54 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| — | U S SILICA HLDGS INC | 29,141 | $53 | 0.0% | $1.82 | — | COM | 90346E103 |
| SAN | BANCO SANTANDER SA | 21,137 | $50 | 0.0% | $4.53 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,109 | $50 | 0.0% | $8.65 | — | SPON ADR REP PFD | 465562106 |
| CVE | CENOVUS ENERGY INC | 22,412 | $45 | 0.0% | $6.25 | 0.0% | COM | 15135U109 |
| — | PHUNWARE INC | 65,830 | $44 | 0.0% | $1.78 | — | COM VELCTYSHS USDAUD | 71948P100 |
| INN | SUMMIT HOTEL PPTYS INC | 10,066 | $42 | 0.0% | $12.33 | — | COM | 866082100 |
| CX | CEMEX SAB DE CV | 18,101 | $38 | 0.0% | $3.74 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU SA | 17,879 | $34 | 0.0% | $3.08 | — | SPON ADR REP PFD | 373737105 |
| — | PARTY CITY HOLDCO INC | 75,000 | $34 | 0.0% | $0.45 | — | COM | 702149105 |
| — | NEW YORK MTG TR INC | 19,843 | $31 | 0.0% | $1.56 | — | COM PAR $.02 | 649604501 |
| — | HENNESSY CAP ACQUSTION CORP | 87,000 | $30 | 0.0% | $0.34 | — | *W EXP 09/05/202 | 42589C112 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,854 | $26 | 0.0% | $6.26 | — | SP ADR REP COM | 90400P101 |
| — | GROUPON INC | 24,002 | $24 | 0.0% | $1.00 | — | COM | 399473107 |
| — | AMERICAN INTL GROUP INC | 18,465 | $15 | 0.0% | $9.74 | — | *W EXP 01/19/202 | 026874156 |
| — | DONNELLEY R R & SONS CO | 13,505 | $13 | 0.0% | $3.92 | — | COM | 257867200 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,010 | $12 | 0.0% | $0.92 | — | SH BEN INT | 709102107 |
| FTEK | FUEL TECH INC | 25,000 | $10 | 0.0% | $1.26 | -39.1% | COM | 359523107 |