CIK: 0001761013 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $4,558,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,469,789 | $1,630,576 | 35.8% | $45.17 | +66.3% | COM | 037833100 |
| IWF | ISHARES TR | 1,534,259 | $294,501 | 6.5% | $134.00 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 874,254 | $270,748 | 5.9% | $270.68 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 2,838,418 | $193,836 | 4.3% | $70.28 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,044,970 | $185,817 | 4.1% | $170.36 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 42,189 | $116,390 | 2.6% | $90.80 | +33.0% | COM | 023135106 |
| IWD | ISHARES TR | 939,468 | $105,803 | 2.3% | $114.09 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 295,482 | $91,703 | 2.0% | $278.38 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 591,923 | $58,182 | 1.3% | $69.15 | +23.6% | CL B | 654106103 |
| IEMG | ISHARES INC | 1,144,634 | $54,485 | 1.2% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 741,563 | $52,881 | 1.2% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 712,930 | $52,464 | 1.2% | $53.97 | +22.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 211,164 | $49,774 | 1.1% | $122.51 | +41.3% | COM | 594918104 |
| INTC | INTEL CORP | 685,808 | $41,032 | 0.9% | $41.72 | +27.5% | COM | 458140100 |
| IEFA | ISHARES TR | 716,510 | $40,956 | 0.9% | $59.25 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 526,598 | $39,021 | 0.9% | $69.86 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 231,720 | $36,271 | 0.8% | $156.35 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 181,342 | $32,652 | 0.7% | $164.18 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 657,730 | $31,756 | 0.7% | $37.33 | -0.9% | COM | 17275R102 |
| EFA | ISHARES TR | 478,454 | $29,124 | 0.6% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR | 1,390,900 | $27,735 | 0.6% | $19.81 | — | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 |
| ITOT | ISHARES TR | 395,139 | $27,438 | 0.6% | $67.32 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 164,438 | $23,962 | 0.5% | $126.92 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 203,266 | $23,940 | 0.5% | $108.53 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 406,220 | $23,886 | 0.5% | $41.32 | +16.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 126,777 | $20,814 | 0.5% | $108.66 | +32.4% | COM | 532457108 |
| PGX | INVESCO EXCHANGE-TRADED | 1,294,509 | $18,278 | 0.4% | $14.12 | — | FD T PFD ETF | 46138E511 |
| MRK | MERCK & CO. INC | 217,853 | $16,975 | 0.4% | $59.77 | +5.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 56,493 | $16,936 | 0.4% | $179.70 | +15.4% | CL A | 30303M102 |
| VBR | VANGUARD INDEX | 153,162 | $16,376 | 0.4% | $106.92 | — | FDS SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN | 318,014 | $16,163 | 0.4% | $50.80 | — | EXCHANGE-TRADED F ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 398,252 | $15,448 | 0.3% | $39.00 | — | FTSE DEV MKT ETF | 921943858 |
| ACWI | ISHARES TR | 202,421 | $14,922 | 0.3% | $64.48 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 370,085 | $14,800 | 0.3% | $40.15 | — | MSCI EMG MKT ETF | 464287234 |
| IYG | ISHARES TR | 122,555 | $14,633 | 0.3% | $114.01 | — | U.S. FIN SVC ETF | 464287770 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,653 | $14,428 | 0.3% | $95.14 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 96,334 | $13,547 | 0.3% | $118.03 | +5.3% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 593,590 | $12,952 | 0.3% | $4.19 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC | 8,675 | $12,302 | 0.3% | $61.53 | +8.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 47,579 | $11,919 | 0.3% | $181.78 | +9.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,460 | $11,428 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX | 39,758 | $11,325 | 0.2% | $252.11 | — | FDS S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 156,128 | $11,285 | 0.2% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 119,226 | $11,214 | 0.2% | $89.30 | -8.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,334 | $10,367 | 0.2% | $62.76 | +6.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 179,096 | $9,874 | 0.2% | $39.50 | +3.2% | COM | 92343V104 |
| PFE | PFIZER INC | 299,815 | $9,804 | 0.2% | $27.13 | -4.2% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 565,251 | $9,604 | 0.2% | $3.91 | — | ISHARES | 464285105 |
| SCHV | SCHWAB STRATEGIC TR | 190,158 | $9,529 | 0.2% | $50.11 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 37,187 | $8,771 | 0.2% | $157.12 | +22.0% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,763 | $8,757 | 0.2% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| PG | PROCTER & GAMBLE CO | 72,244 | $8,638 | 0.2% | $95.16 | +6.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,336 | $8,472 | 0.2% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| MA | MASTERCARD INC | 28,084 | $8,304 | 0.2% | $251.75 | +8.6% | CL A DLY CNMSR BULL | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 41,037 | $8,293 | 0.2% | $194.69 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 73,449 | $8,190 | 0.2% | $114.37 | -5.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,255 | $8,078 | 0.2% | $208.47 | -12.4% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 211,093 | $7,927 | 0.2% | $28.46 | -2.5% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 201,747 | $7,910 | 0.2% | $32.33 | +1.3% | CL A | 20030N101 |
| V | VISA INC | 40,068 | $7,740 | 0.2% | $155.76 | +12.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 127,253 | $7,715 | 0.2% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 94,446 | $7,440 | 0.2% | $78.70 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 78,481 | $7,003 | 0.2% | $82.29 | -15.1% | COM | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,468 | $6,986 | 0.2% | $327.81 | +0.3% | COM | 879360105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,882 | $6,967 | 0.2% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 58,297 | $6,891 | 0.2% | $115.09 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 15,492 | $6,830 | 0.1% | $195.45 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 50,872 | $6,728 | 0.1% | $102.60 | +8.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 79,391 | $6,599 | 0.1% | $82.03 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 14,275 | $6,214 | 0.1% | $270.43 | +37.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 110,581 | $6,112 | 0.1% | $46.59 | +5.1% | COM | 68389X105 |
| BAC | BK OF AMERICA CORP | 250,754 | $5,955 | 0.1% | $22.38 | -8.1% | COM | 060505104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 457,666 | $5,950 | 0.1% | $3.40 | +30.5% | COM NEW | 15117B202 |
| SPDW | SPDR INDEX SHS FDS | 207,350 | $5,727 | 0.1% | $24.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 163,013 | $5,647 | 0.1% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 18,877 | $5,568 | 0.1% | $236.91 | +10.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 32,875 | $5,558 | 0.1% | $141.15 | +0.2% | COM | 907818108 |
| EBAY | EBAY INC | 100,696 | $5,282 | 0.1% | $31.38 | +22.4% | COM | 278642103 |
| ABT | ABBOTT LABS | 56,165 | $5,135 | 0.1% | $70.41 | +16.4% | COM | 002824100 |
| VGT | VANGUARD WORLD | 18,361 | $5,117 | 0.1% | $206.36 | — | FDS INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 195,785 | $5,071 | 0.1% | $24.97 | -22.3% | COM | 219350105 |
| LOW | LOWES COS INC | 35,737 | $4,829 | 0.1% | $96.99 | +6.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 25,923 | $4,782 | 0.1% | $161.20 | -0.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 66,273 | $4,718 | 0.1% | $57.37 | -4.5% | COM | 718172109 |
| WMT | WALMART INC | 38,914 | $4,661 | 0.1% | $34.09 | +11.7% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC | 188,905 | $4,600 | 0.1% | $24.00 | — | TR EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 17,344 | $4,501 | 0.1% | $191.34 | +10.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 14,840 | $4,500 | 0.1% | $255.92 | +9.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 20,263 | $4,351 | 0.1% | $160.73 | +8.6% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 75,549 | $4,296 | 0.1% | $47.48 | 0.0% | COM ADDED | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 24,501 | $4,269 | 0.1% | $102.96 | +33.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 91,534 | $4,127 | 0.1% | $39.60 | -2.2% | COM | 191216100 |
| IWM | ISHARES TR | 28,099 | $4,023 | 0.1% | $136.60 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX | 24,514 | $4,018 | 0.1% | $157.57 | — | FDS MID CAP ETF | 922908629 |
| — | CANADIAN PAC RY LTD | 15,320 | $3,913 | 0.1% | $46.70 | — | COM | 13645T100 |
| — | LAM RESEARCH CORP | 11,810 | $3,834 | 0.1% | $47.78 | — | COM | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,942 | $3,808 | 0.1% | $21.28 | — | BULSHS 2020 CB | 46138J502 |
| DLN | WISDOMTREE TR | 39,498 | $3,669 | 0.1% | $92.89 | — | US LARGECAP DIVD | 97717W307 |
| KR | KROGER CO | 107,025 | $3,623 | 0.1% | $22.95 | +25.4% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 20,403 | $3,611 | 0.1% | $118.13 | +18.5% | COM | 235851102 |
| CDW | CDW CORP | 30,704 | $3,567 | 0.1% | $85.15 | +18.8% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 34,631 | $3,490 | 0.1% | $71.20 | +11.8% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 76,572 | $3,424 | 0.1% | $53.78 | -35.3% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 25,862 | $3,415 | 0.1% | $102.32 | +12.3% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 151,274 | $3,373 | 0.1% | $17.13 | 0.0% | COM ADDED | 14448C104 |
| ABBV | ABBVIE INC | 33,966 | $3,335 | 0.1% | $61.02 | +15.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 8,684 | $3,299 | 0.1% | $6.21 | +29.9% | COM | 67066G104 |
| — | BLACKROCK INC | 5,410 | $3,272 | 0.1% | $518.48 | — | COM | 09247X101 |
| T | AT&T INC | 108,093 | $3,268 | 0.1% | $16.40 | -5.5% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 25,584 | $3,119 | 0.1% | $53.57 | +96.6% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 77,210 | $3,094 | 0.1% | $29.64 | -15.8% | COM | 02209S103 |
| NFLX | NETFLIX INC | 6,646 | $3,024 | 0.1% | $31.36 | +35.7% | COM | 64110L106 |
| SDY | SPDR SER TR | 32,697 | $2,982 | 0.1% | $92.79 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 40,402 | $2,968 | 0.1% | $73.88 | — | US BRD MKT ETF | 808524102 |
| IYM | ISHARES TR | 33,100 | $2,954 | 0.1% | $86.43 | — | U.S. BAS MTL ETF | 464287838 |
| VTV | VANGUARD INDEX FDS | 28,597 | $2,848 | 0.1% | $113.26 | — | VALUE ETF | 922908744 |
| LDOS | LEIDOS HOLDINGS INC | 30,319 | $2,840 | 0.1% | $57.20 | +59.7% | COM | 525327102 |
| MMM | 3M CO | 18,155 | $2,832 | 0.1% | $123.42 | -17.0% | COM | 88579Y101 |
| SCZ | ISHARES TR | 51,707 | $2,773 | 0.1% | $53.13 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,395 | $2,681 | 0.1% | $264.88 | +24.7% | COM | 883556102 |
| DVY | ISHARES TR | 33,135 | $2,675 | 0.1% | $93.01 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX | 18,690 | $2,673 | 0.1% | $133.24 | — | FDS LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 48,205 | $2,635 | 0.1% | $55.30 | -18.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 35,211 | $2,611 | 0.1% | $41.67 | +6.9% | CL A | 609207105 |
| IJK | ISHARES TR | 11,550 | $2,587 | 0.1% | $191.19 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN AMT FREE QLTY MUN INC | 178,539 | $2,493 | 0.1% | $13.99 | — | COM | 670657105 |
| CVS | CVS HEALTH CORP | 37,795 | $2,456 | 0.1% | $55.08 | -4.5% | COM | 126650100 |
| BA | BOEING CO | 13,222 | $2,424 | 0.1% | $326.84 | -53.0% | COM | 097023105 |
| VSS | VANGUARD | 24,411 | $2,359 | 0.1% | $92.71 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | PROTECTIVE INS CORP | 155,861 | $2,349 | 0.1% | $16.65 | — | CL B | 74368L203 |
| QCOM | QUALCOMM INC | 25,725 | $2,346 | 0.1% | $64.11 | +10.7% | COM | 747525103 |
| — | HD SUPPLY HLDGS INC | 67,424 | $2,336 | 0.1% | $9.45 | — | COM | 40416M105 |
| — | ALEXION PHARMACEUTICALS INC | 20,607 | $2,313 | 0.1% | $112.24 | — | COM | 015351109 |
| MLPX | GLOBAL X FDS | 92,937 | $2,312 | 0.1% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| BABA | ALIBABA GROUP HLDG LTD | 10,595 | $2,285 | 0.1% | $188.23 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 12,001 | $2,248 | 0.0% | $155.06 | +7.4% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 18,246 | $2,238 | 0.0% | $96.16 | +3.3% | COM | 032654105 |
| NVS | NOVARTIS A G | 25,606 | $2,236 | 0.0% | $87.68 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 15,305 | $2,213 | 0.0% | $132.21 | -10.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,029 | $2,200 | 0.0% | $313.63 | +3.2% | COM | 539830109 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,433 | $2,186 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| — | NUANCE COMMUNICATIONS INC | 85,538 | $2,165 | 0.0% | $16.88 | — | COM | 67020Y100 |
| BND | VANGUARD BD INDEX FDS | 24,495 | $2,164 | 0.0% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| CRMD | CORMEDIX INC | 329,796 | $2,078 | 0.0% | $7.80 | -40.7% | COM | 21900C308 |
| GILD | GILEAD SCIENCES INC | 26,939 | $2,065 | 0.0% | $55.73 | +10.3% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,704 | $2,056 | 0.0% | $51.25 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 36,835 | $2,035 | 0.0% | $59.28 | -25.3% | COM | 681919106 |
| NEE | NEXTERA ENERGY INC | 8,382 | $2,013 | 0.0% | $44.88 | +15.8% | COM | 65339F101 |
| KEY | KEYCORP | 164,811 | $2,007 | 0.0% | $12.69 | -30.5% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,604 | $2,005 | 0.0% | $96.76 | -5.5% | COM | 459200101 |
| INTU | INTUIT | 6,609 | $1,957 | 0.0% | $245.06 | +8.1% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,816 | $1,943 | 0.0% | $50.59 | — | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 5,261 | $1,936 | 0.0% | $252.83 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 16,040 | $1,924 | 0.0% | $93.10 | +5.5% | COM | 87612E106 |
| ELV | ANTHEM INC | 7,096 | $1,866 | 0.0% | $248.35 | -0.5% | COM | 036752103 |
| ZTS | ZOETIS INC | 13,547 | $1,856 | 0.0% | $99.14 | +25.5% | CL A | 98978V103 |
| XLK | SELECT SECTOR | 17,519 | $1,831 | 0.0% | $78.91 | — | SPDR TR TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 14,312 | $1,817 | 0.0% | $88.80 | +12.1% | COM | 882508104 |
| IYY | ISHARES TR | 11,738 | $1,797 | 0.0% | $147.55 | — | DOW JONES US ETF | 464287846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,221 | $1,780 | 0.0% | $136.95 | -7.3% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,828 | $1,768 | 0.0% | $94.44 | +2.2% | COM | 83088M102 |
| NTAP | NETAPP INC | 39,414 | $1,749 | 0.0% | $54.07 | -31.5% | COM | 64110D104 |
| WY | WEYERHAEUSER CO | 76,857 | $1,726 | 0.0% | $19.36 | -15.1% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 7,134 | $1,707 | 0.0% | $220.83 | -0.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 18,289 | $1,688 | 0.0% | $81.59 | +0.3% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 1,761 | $1,672 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 6,568 | $1,594 | 0.0% | $174.88 | +13.6% | COM | 009158106 |
| ALL | ALLSTATE CORP | 16,228 | $1,582 | 0.0% | $81.55 | +5.0% | COM | 020002101 |
| IYZ | ISHARES TR | 57,338 | $1,580 | 0.0% | $27.56 | — | US TELECOM ETF | 464287713 |
| SYK | STRYKER CORP | 8,693 | $1,571 | 0.0% | $167.46 | +3.7% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,742 | $1,552 | 0.0% | $42.30 | -4.6% | COM | 595017104 |
| GLD | SPDR GOLD TRUST | 9,226 | $1,544 | 0.0% | $167.35 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 8,752 | $1,540 | 0.0% | $136.99 | +4.3% | COM | 452308109 |
| PRI | PRIMERICA INC | 13,149 | $1,533 | 0.0% | $117.16 | -9.2% | COM | 74164M108 |
| SHY | ISHARES TR | 17,658 | $1,529 | 0.0% | $57.17 | — | 1 3 YR TREAS BD | 464287457 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,358 | $1,478 | 0.0% | $28.93 | +38.2% | COM | 74112D101 |
| CGBD | TCG BDC INC | 165,187 | $1,477 | 0.0% | $3.89 | 0.0% | COM | 872280102 |
| ROP | ROPER TECHNOLOGIES INC | 3,786 | $1,470 | 0.0% | $333.92 | +3.8% | COM | 776696106 |
| HYD | VANECK VECTORS ETF TR | 24,558 | $1,456 | 0.0% | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| CNP | CENTERPOINT ENERGY INC | 77,857 | $1,454 | 0.0% | $24.77 | -40.0% | COM | 15189T107 |
| AXP | AMERICAN EXPRESS CO | 15,233 | $1,450 | 0.0% | $106.41 | -19.5% | COM | 025816109 |
| USB | US BANCORP DEL | 38,799 | $1,445 | 0.0% | $38.34 | -27.4% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 18,084 | $1,440 | 0.0% | $67.28 | -1.0% | COM | 025537101 |
| — | J P MORGAN | 64,916 | $1,439 | 0.0% | $19.34 | — | EXCHANGE-TRADED F BETBULD EUROPE | 46641Q720 |
| MRSH | MARSH & MCLENNAN COS INC | 13,348 | $1,433 | 0.0% | $94.90 | -2.0% | COM | 571748102 |
| TSLA | TESLA INC | 1,321 | $1,426 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| SAP | SAP SE | 10,061 | $1,409 | 0.0% | $122.79 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 27,571 | $1,409 | 0.0% | $47.96 | -19.3% | COM NEW | 172967424 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,914 | $1,327 | 0.0% | $145.20 | -36.4% | COM NEW | 759351604 |
| CAT | CATERPILLAR INC DEL | 10,442 | $1,321 | 0.0% | $111.95 | -5.1% | COM | 149123101 |
| WOR | WORTHINGTON INDS INC | 34,973 | $1,304 | 0.0% | $17.84 | 0.0% | COM | 981811102 |
| UPS | UNITED PARCEL SERVICE INC | 11,547 | $1,284 | 0.0% | $82.96 | -3.9% | CL B | 911312106 |
| IJS | ISHARES TR | 10,533 | $1,268 | 0.0% | $120.38 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 11,913 | $1,250 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| MSA | MSA SAFETY INC | 10,693 | $1,224 | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| NVO | NOVO-NORDISK A S | 18,587 | $1,217 | 0.0% | $58.97 | — | ADR | 670100205 |
| VNQ | VANGUARD INDEX | 15,299 | $1,201 | 0.0% | $86.08 | — | FDS REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,017 | $1,130 | 0.0% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| — | JPMORGAN CHASE & CO | 84,861 | $1,120 | 0.0% | $13.20 | — | ALERIAN ML ETN | 46625H365 |
| WFC | WELLS FARGO CO NEW | 43,723 | $1,119 | 0.0% | $40.81 | -41.3% | COM | 949746101 |
| FDX | FEDEX CORP | 7,712 | $1,086 | 0.0% | $126.54 | -10.6% | COM | 31428X106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,618 | $1,078 | 0.0% | $16.83 | -17.6% | COM | 928298108 |
| BIIB | BIOGEN INC | 3,935 | $1,053 | 0.0% | $277.83 | +8.2% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 5,992 | $1,052 | 0.0% | $150.65 | +0.2% | COM | 655844108 |
| SHM | SPDR SER TR | 21,064 | $1,050 | 0.0% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| CSGP | COSTAR GROUP INC | 1,475 | $1,048 | 0.0% | $58.38 | +10.7% | COM | 22160N109 |
| AVGO | BROADCOM INC | 3,294 | $1,040 | 0.0% | $22.36 | +9.7% | COM | 11135F101 |
| — | SIRIUS XM HLDGS INC | 176,332 | $1,035 | 0.0% | $5.70 | — | COM | 82968B103 |
| VNLA | JANUS DETROIT STR TR | 20,394 | $1,025 | 0.0% | $50.26 | — | HENDRSN SHRT ETF | 47103U886 |
| SHW | SHERWIN WILLIAMS CO | 1,731 | $1,000 | 0.0% | $148.79 | +15.3% | COM | 824348106 |
| DIA | SPDR DOW | 3,838 | $995 | 0.0% | $232.97 | — | JONES INDL AVRG ETF UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 6,110 | $993 | 0.0% | $152.37 | -5.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 20,548 | $992 | 0.0% | $36.52 | -3.6% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 7,769 | $990 | 0.0% | $121.21 | -12.4% | COM | H1467J104 |
| BP | BP PLC | 42,284 | $986 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER N V | 18,436 | $982 | 0.0% | $58.65 | — | N Y SHS NEW | 904784709 |
| VT | VANGUARD | 13,131 | $982 | 0.0% | $69.84 | — | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| FIS | FIDELITY NATL INFORMATION SV | 7,249 | $972 | 0.0% | $100.83 | +15.8% | COM | 31620M106 |
| DOW | DOW INC | 23,658 | $965 | 0.0% | $29.64 | -9.4% | COM | 260557103 |
| IWR | ISHARES TR | 17,931 | $961 | 0.0% | $47.16 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 913 | $955 | 0.0% | $555.30 | +35.0% | COM | 58733R102 |
| MUB | ISHARES TR | 8,238 | $951 | 0.0% | $112.69 | — | NATIONAL MUN ETF | 464288414 |
| — | BARRICK GOLD CORPORATION | 35,178 | $948 | 0.0% | $26.95 | — | COM | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 2,687 | $932 | 0.0% | $280.45 | +19.6% | COM | 902252105 |
| AAL | AMERICAN AIRLS GROUP INC | 71,082 | $929 | 0.0% | $32.60 | -62.8% | COM | 02376R102 |
| MKC | MCCORMICK & CO INC | 5,110 | $917 | 0.0% | $65.22 | +12.7% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 11,160 | $906 | 0.0% | $58.51 | +7.1% | COM | 25746U109 |
| — | UNILEVER PLC | 16,422 | $901 | 0.0% | $54.05 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,193 | $898 | 0.0% | $59.24 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE | 8,817 | $897 | 0.0% | $105.12 | — | TRADED FD T | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 3,907 | $897 | 0.0% | $35.77 | -1.5% | COM | 697435105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 27,228 | $896 | 0.0% | $42.64 | — | S&P500 HDL VOL | 46138E362 |
| NOW | SERVICENOW INC | 2,209 | $895 | 0.0% | $50.38 | +40.2% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,869 | $894 | 0.0% | $168.10 | -2.3% | COM | 38141G104 |
| OKTA | OKTA INC | 4,307 | $862 | 0.0% | $111.63 | +52.1% | CL A | 679295105 |
| BIL | SPDR SER | 9,375 | $858 | 0.0% | $91.52 | — | TR SPDR BLOOMBERG | 78468R663 |
| — | FREQUENCY THERAPEUTICS INC | 36,495 | $849 | 0.0% | $23.26 | — | COM | 35803L108 |
| REGN | REGENERON PHARMACEUTICALS | 1,351 | $843 | 0.0% | $423.68 | +33.2% | COM | 75886F107 |
| HUBS | HUBSPOT INC | 3,724 | $835 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 7,925 | $834 | 0.0% | $101.18 | -15.1% | COM | 693475105 |
| — | ALLETE INC | 15,230 | $832 | 0.0% | $87.40 | — | COM NEW | 018522300 |
| XLY | SELECT SECTOR | 6,460 | $825 | 0.0% | $102.75 | — | SPDR TR SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR | 8,209 | $821 | 0.0% | $89.70 | — | SPDR TR SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HLDGS INC | 473 | $811 | 0.0% | $1741.54 | -14.0% | COM | 09857L108 |
| NEM | NEWMONT CORP | 13,058 | $806 | 0.0% | $45.82 | +8.8% | COM | 651639106 |
| — | PROTECTIVE INS CORP | 45,833 | $804 | 0.0% | $17.91 | — | CL A | 74368L104 |
| ETN | EATON CORP PLC | 7,874 | $782 | 0.0% | $75.31 | -0.7% | SHS | G29183103 |
| FDN | FIRST TR | 4,560 | $778 | 0.0% | $132.61 | — | EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,445 | $774 | 0.0% | $71.73 | +18.7% | COM PUT | 45866F104 |
| — | LINDE PLC | 3,650 | $774 | 0.0% | $171.04 | — | SHS | G5494J103 |
| BAX | BAXTER INTL INC | 8,959 | $774 | 0.0% | $69.05 | +12.5% | COM | 071813109 |
| VOE | VANGUARD INDEX | 8,085 | $774 | 0.0% | $86.29 | — | FDS MCAP VL IDXVIP | 922908512 |
| NRG | NRG ENERGY INC | 23,745 | $773 | 0.0% | $32.77 | -15.0% | COM NEW | 629377508 |
| MDY | SPDR S&P | 2,346 | $766 | 0.0% | $318.63 | — | MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 19,718 | $765 | 0.0% | $34.31 | -5.0% | COM | 337932107 |
| ILMN | ILLUMINA INC | 2,050 | $759 | 0.0% | $313.35 | +2.7% | COM | 452327109 |
| FTNT | FORTINET INC | 5,438 | $746 | 0.0% | $19.69 | +27.5% | COM | 34959E109 |
| RNG | RINGCENTRAL INC | 2,609 | $744 | 0.0% | $147.95 | +71.0% | CL A | 76680R206 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,440 | $743 | 0.0% | $93.06 | +34.4% | COM | 22822V101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,427 | $742 | 0.0% | $16.33 | — | COM | 92766K106 |
| IVE | ISHARES TR | 6,833 | $739 | 0.0% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE GROUP INC | 13,030 | $738 | 0.0% | $40.03 | +8.6% | COM CL A | 09260D107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,829 | $734 | 0.0% | $110.37 | -4.0% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 9,181 | $734 | 0.0% | $68.95 | -1.9% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 44,642 | $728 | 0.0% | $10.62 | -7.7% | COM | 680223104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,290 | $728 | 0.0% | $177.85 | -5.7% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 2,322 | $714 | 0.0% | $268.75 | +11.1% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 1,616 | $714 | 0.0% | $433.86 | -27.5% | COM | 893641100 |
| ALC | ALCON INC | 12,377 | $709 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| BY | BYLINE BANCORP INC | 53,518 | $703 | 0.0% | $15.51 | -32.2% | COM | 124411109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 14,017 | $696 | 0.0% | $49.65 | — | S&P500 LOW VOL | 46138E354 |
| — | ACTIVISION BLIZZARD INC | 9,134 | $693 | 0.0% | $67.92 | — | COM | 00507V109 |
| MET | METLIFE INC | 18,856 | $689 | 0.0% | $32.72 | -11.5% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 11,074 | $687 | 0.0% | $56.44 | -10.9% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,624 | $685 | 0.0% | $107.05 | -58.5% | COM | V7780T103 |
| ECL | ECOLAB INC | 3,428 | $683 | 0.0% | $169.93 | +7.2% | COM | 278865100 |
| — | XILINX INC | 6,908 | $680 | 0.0% | $98.44 | — | COM | 983919101 |
| EHC | ENCOMPASS HEALTH CORP | 10,890 | $677 | 0.0% | $45.91 | +10.0% | COM | 29261A100 |
| FITB | FIFTH THIRD BANCORP | 34,499 | $674 | 0.0% | $20.36 | -27.1% | COM | 316773100 |
| MLPA | GLOBAL X FDS | 24,633 | $671 | 0.0% | $27.24 | — | GLB X MLP ETF | 37954Y343 |
| — | GENERAL ELECTRIC CO | 97,953 | $670 | 0.0% | $8.77 | — | COM | 369604103 |
| WDAY | WORKDAY INC | 3,561 | $667 | 0.0% | $181.27 | -10.8% | CL A | 98138H101 |
| ASGN | ASGN INC | 9,988 | $666 | 0.0% | $53.05 | 0.0% | COM | 00191U102 |
| FISV | FISERV INC | 6,814 | $665 | 0.0% | $89.45 | +12.6% | COM | 337738108 |
| — | SPLUNK INC | 3,314 | $658 | 0.0% | $149.95 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,434 | $656 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,282 | $655 | 0.0% | $380.88 | +33.2% | CL A | 16119P108 |
| EFAV | ISHARES TR | 9,897 | $654 | 0.0% | $66.08 | — | MIN VOL EAFE ETF | 46429B689 |
| MKL | MARKEL CORP | 707 | $653 | 0.0% | $1138.97 | -20.2% | COM | 570535104 |
| PLD | PROLOGIS INC. | 6,960 | $650 | 0.0% | $74.86 | +1.9% | COM | 74340W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,101 | $648 | 0.0% | $106.21 | — | LG-TERM COR BD | 92206C813 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,535 | $646 | 0.0% | $28.18 | — | COM | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 21,119 | $643 | 0.0% | $30.45 | — | SPON ADR B | 780259107 |
| NTRS | NORTHERN TR CORP | 7,969 | $638 | 0.0% | $75.20 | -11.4% | COM | 665859104 |
| ESNT | ESSENT GROUP LTD | 17,467 | $634 | 0.0% | $27.77 | 0.0% | COM | G3198U102 |
| FMC | F M C CORP | 6,339 | $634 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| BIDU | BAIDU INC | 5,274 | $632 | 0.0% | $112.60 | — | SPON ADR REP A | 056752108 |
| IWN | ISHARES TR | 6,456 | $629 | 0.0% | $111.38 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 4,397 | $625 | 0.0% | $106.77 | +9.0% | COM | 253868103 |
| YUM | YUM BRANDS INC | 7,174 | $623 | 0.0% | $82.45 | -6.8% | COM | 988498101 |
| IVW | ISHARES TR | 2,977 | $618 | 0.0% | $168.47 | — | S&P 500 GRWT ETF | 464287309 |
| — | CERNER CORP | 8,982 | $617 | 0.0% | $69.70 | — | COM | 156782104 |
| RMD | RESMED INC | 3,198 | $614 | 0.0% | $118.20 | +32.0% | COM | 761152107 |
| — | INVITAE CORP | 20,024 | $607 | 0.0% | $30.31 | — | COM | 46185L103 |
| — | GLAXOSMITHKLINE PLC | 14,502 | $601 | 0.0% | $42.21 | — | SPONSORED ADR | 37733W105 |
| KLAC | KLA CORPORATION | 3,079 | $599 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,720 | $598 | 0.0% | $109.65 | -4.0% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 10,134 | $596 | 0.0% | $61.66 | -22.6% | COM | 91913Y100 |
| — | CHINA MOBILE LIMITED | 16,987 | $593 | 0.0% | $37.19 | — | SPONSORED ADR | 16941M109 |
| CL | COLGATE PALMOLIVE CO | 8,085 | $592 | 0.0% | $61.83 | +0.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,513 | $588 | 0.0% | $70.93 | +0.2% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 3,113 | $584 | 0.0% | $172.76 | +0.5% | COM | 125523100 |
| CPRT | COPART INC | 6,946 | $578 | 0.0% | $21.34 | -6.0% | COM | 217204106 |
| CRNC | CERENCE INC | 14,069 | $575 | 0.0% | $19.28 | +49.0% | COM | 156727109 |
| EXPO | EXPONENT INC | 7,068 | $572 | 0.0% | $51.23 | +31.9% | COM | 30214U102 |
| DGRO | ISHARES TR | 15,045 | $566 | 0.0% | $36.53 | — | CORE DIV GRWTH | 46434V621 |
| ADSK | AUTODESK INC | 2,347 | $561 | 0.0% | $181.08 | +8.6% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,932 | $561 | 0.0% | $225.20 | +20.4% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 10,870 | $560 | 0.0% | $46.05 | -0.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 21,968 | $556 | 0.0% | $29.91 | -21.5% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,865 | $555 | 0.0% | $36.48 | — | COM UNIT RP LP | 559080106 |
| — | KRANESHARES TR | 21,300 | $554 | 0.0% | $28.50 | — | CICC CHINA 100 | 500767207 |
| IGM | ISHARES TR | 1,980 | $553 | 0.0% | $217.17 | — | EXPND TEC SC ETF | 464287549 |
| CHE | CHEMED CORP NEW | 1,210 | $546 | 0.0% | $343.66 | +27.5% | COM | 16359R103 |
| TJX | TJX COS INC NEW | 10,647 | $538 | 0.0% | $47.04 | -0.9% | COM | 872540109 |
| VRSN | VERISIGN INC | 2,590 | $536 | 0.0% | $174.34 | +18.0% | COM | 92343E102 |
| MCO | MOODYS CORP | 1,931 | $531 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| RIO | RIO TINTO PLC | 9,433 | $530 | 0.0% | $59.16 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 30,046 | $529 | 0.0% | $15.88 | -17.7% | COM | 40434L105 |
| FIVN | FIVE9 INC | 4,753 | $526 | 0.0% | $51.18 | +90.2% | COM | 338307101 |
| — | UBS AG LONDON BRH | 1,450 | $521 | 0.0% | $359.31 | — | EN LG CP GRWTH | 902677780 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,856 | $520 | 0.0% | $76.10 | +32.1% | COM | 00971T101 |
| BCS | BARCLAYS PLC | 91,518 | $518 | 0.0% | $8.01 | — | ADR | 06738E204 |
| TLT | ISHARES TR | 3,122 | $512 | 0.0% | $126.90 | — | 20 YR TR BD ETF | 464287432 |
| CVI | CVR ENERGY INC | 25,442 | $512 | 0.0% | $23.58 | -45.8% | COM | 12662P108 |
| ROKU | ROKU INC | 4,392 | $512 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 1,541 | $509 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| DEO | DIAGEO P L C | 3,778 | $508 | 0.0% | $154.73 | — | SPON ADR NEW S&P500 EQL UTL | 25243Q205 |
| KHC | KRAFT HEINZ CO | 15,704 | $501 | 0.0% | $21.03 | +9.7% | COM | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 6,251 | $501 | 0.0% | $64.90 | +2.2% | COM | 743315103 |
| PRLB | PROTO LABS INC | 4,426 | $498 | 0.0% | $102.64 | 0.0% | COM | 743713109 |
| MOH | MOLINA HEALTHCARE INC | 2,793 | $497 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,746 | $496 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| DG | DOLLAR GEN CORP NEW | 2,545 | $485 | 0.0% | $117.60 | +42.1% | COM | 256677105 |
| Z | ZILLOW GROUP INC | 8,418 | $485 | 0.0% | $49.64 | 0.0% | CL C CAP STK DELETED | 98954M200 |
| SCHW | SCHWAB CHARLES CORP | 14,373 | $485 | 0.0% | $36.30 | -8.6% | COM | 808513105 |
| AON | AON PLC | 2,481 | $478 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,971 | $477 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| GPC | GENUINE PARTS CO | 5,438 | $477 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| RPD | RAPID7 INC | 9,358 | $477 | 0.0% | $49.14 | -5.3% | COM | 753422104 |
| BHP | BHP GROUP LTD | 9,520 | $473 | 0.0% | $49.68 | — | SPONSORED ADS | 088606108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,869 | $469 | 0.0% | $124.09 | -1.7% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,809 | $469 | 0.0% | $108.13 | +0.3% | COM | 459506101 |
| — | EQUITY COMWLTH | 14,411 | $464 | 0.0% | $32.20 | — | COM SH BEN INT | 294628102 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $464 | 0.0% | $182.28 | -1.7% | COM NEW | 46120E602 |
| AMLP | ALPS ETF TR | 18,641 | $460 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 3,983 | $454 | 0.0% | $129.55 | -27.8% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 1,371 | $452 | 0.0% | $270.07 | +6.3% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC | 8,693 | $450 | 0.0% | $51.77 | — | TR US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 5,064 | $449 | 0.0% | $76.28 | -2.0% | COM | 136375102 |
| SLB | SCHLUMBERGER LTD | 24,200 | $448 | 0.0% | $24.81 | -37.6% | COM | 806857108 |
| OMCL | OMNICELL INC | 6,295 | $445 | 0.0% | $74.90 | -8.6% | COM | 68213N109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,996 | $444 | 0.0% | $88.87 | — | COM | 45781V101 |
| COF | CAPITAL ONE FINL CORP | 7,023 | $440 | 0.0% | $73.92 | -23.4% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 2,920 | $436 | 0.0% | $148.23 | -16.1% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 412 | $434 | 0.0% | $13.28 | +39.5% | COM | 169656105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,902 | $429 | 0.0% | $35.63 | — | SPON ADR NEW11 | 17133Q502 |
| — | MAXIM INTEGRATED PRODS INC | 7,037 | $427 | 0.0% | $51.09 | — | COM 20YR TRES BEAR | 57772K101 |
| TM | TOYOTA MOTOR CORP | 3,393 | $426 | 0.0% | $80.96 | — | SP ADR REP2COM | 892331307 |
| POWI | POWER INTEGRATIONS INC | 3,595 | $425 | 0.0% | $33.31 | +48.8% | COM | 739276103 |
| DE | DEERE & CO | 2,675 | $422 | 0.0% | $137.79 | -2.6% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,499 | $419 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,645 | $419 | 0.0% | $33.04 | — | ROBO GLB ETF | 301505707 |
| LOPE | GRAND CANYON ED INC | 4,626 | $419 | 0.0% | $90.91 | -2.1% | COM | 38526M106 |
| FXI | ISHARES TR | 10,400 | $413 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,686 | $412 | 0.0% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| POOL | POOL CORPORATION | 1,506 | $409 | 0.0% | $217.33 | 0.0% | COM DELETED | 73278L105 |
| PPG | PPG INDS INC | 3,861 | $409 | 0.0% | $96.21 | -10.2% | COM | 693506107 |
| MSM | MSC INDL DIRECT INC | 5,569 | $405 | 0.0% | $67.94 | -5.1% | CL A | 553530106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,370 | $402 | 0.0% | $61.03 | +21.2% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 2,027 | $395 | 0.0% | $142.23 | +16.0% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 7,416 | $394 | 0.0% | $25.94 | -32.8% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $394 | 0.0% | $117.92 | -6.7% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 11,429 | $393 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| MKTX | MARKETAXESS HLDGS INC | 782 | $392 | 0.0% | $272.70 | +60.6% | COM PUT | 57060D108 |
| — | 2U INC | 10,292 | $391 | 0.0% | $37.99 | — | COM | 90214J101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,400 | $389 | 0.0% | $33.16 | +59.9% | COM | 007903107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,296 | $388 | 0.0% | $34.45 | +4.3% | CL A | 499049104 |
| DCI | DONALDSON INC | 8,351 | $388 | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| MORN | MORNINGSTAR INC | 2,733 | $385 | 0.0% | $140.73 | +0.3% | COM | 617700109 |
| — | APARTMENT INVT & MGMT CO | 10,241 | $385 | 0.0% | $37.59 | — | CL A | 03748R754 |
| TIP | ISHARES TR | 3,125 | $384 | 0.0% | $122.88 | — | TIPS BD ETF | 464287176 |
| TMUS | T MOBILE US INC | 3,682 | $383 | 0.0% | $84.18 | +10.0% | COM | 872590104 |
| — | TWITTER INC | 12,828 | $382 | 0.0% | $33.08 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 3,087 | $381 | 0.0% | $77.64 | +15.7% | COM | 74144T108 |
| ZS | ZSCALER INC | 3,472 | $380 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| CASY | CASEYS GEN STORES INC | 2,534 | $379 | 0.0% | $136.74 | +6.3% | COM | 147528103 |
| IVZ | INVESCO LTD | 35,154 | $378 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 1,719 | $377 | 0.0% | $146.82 | +14.9% | COM | 189054109 |
| STT | STATE STR CORP | 5,824 | $373 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,875 | $371 | 0.0% | $177.44 | 0.0% | SHS | G96629103 |
| FTV | FORTIVE CORP | 5,480 | $371 | 0.0% | $44.29 | -14.0% | COM | 34959J108 |
| DOV | DOVER CORP | 3,835 | $370 | 0.0% | $78.07 | +9.6% | COM | 260003108 |
| TFX | TELEFLEX INCORPORATED | 1,017 | $370 | 0.0% | $331.90 | +0.6% | COM | 879369106 |
| FDS | FACTSET RESH SYS INC | 1,123 | $369 | 0.0% | $242.13 | +13.1% | COM | 303075105 |
| SCHC | SCHWAB STRATEGIC TR | 12,282 | $363 | 0.0% | $32.41 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR | 15,687 | $363 | 0.0% | $23.55 | — | SPDR TR SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 6,618 | $362 | 0.0% | $54.70 | — | SH TR CRPORT ETF | 464288646 |
| — | AARONS INC | 7,928 | $360 | 0.0% | $45.41 | — | COM PAR $0.50 | 002535300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,417 | $359 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| FAST | FASTENAL CO | 8,352 | $358 | 0.0% | $15.54 | +6.8% | COM | 311900104 |
| XLE | SELECT SECTOR | 9,457 | $358 | 0.0% | $59.55 | — | SPDR TR ENERGY | 81369Y506 |
| NGG | NATIONAL GRID PLC | 5,010 | $357 | 0.0% | $58.88 | — | SPONSORED ADR NE | 636274409 |
| WM | WASTE MGMT INC DEL | 3,362 | $356 | 0.0% | $104.74 | -12.0% | COM | 94106L109 |
| HUM | HUMANA INC | 916 | $356 | 0.0% | $276.06 | +28.9% | COM | 444859102 |
| NEOG | NEOGEN CORP | 4,580 | $355 | 0.0% | $32.88 | +2.8% | COM | 640491106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,609 | $352 | 0.0% | $71.38 | +16.3% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 2,112 | $351 | 0.0% | $166.19 | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 5,734 | $351 | 0.0% | $58.62 | -6.5% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 4,601 | $349 | 0.0% | $58.77 | +0.3% | COM | 704326107 |
| — | TE CONNECTIVITY LTD | 4,241 | $346 | 0.0% | $80.28 | — | REG SHS | H84989104 |
| TOTL | SSGA | 6,949 | $344 | 0.0% | $49.50 | — | ACTIVE ETF TR SPDR TR TACTIC | 78467V848 |
| MMS | MAXIMUS INC | 4,869 | $343 | 0.0% | $67.24 | 0.0% | COM | 577933104 |
| AZN | ASTRAZENECA PLC | 6,446 | $341 | 0.0% | $44.60 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,949 | $338 | 0.0% | $55.04 | -10.4% | CL A | 192446102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,252 | $337 | 0.0% | $135.05 | +3.6% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 1,773 | $335 | 0.0% | $151.96 | +9.0% | CL A | 518439104 |
| RPM | RPM INTL INC | 4,452 | $334 | 0.0% | $58.14 | +19.6% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,295 | $331 | 0.0% | $186.74 | +25.5% | CL A | 989207105 |
| KWR | QUAKER CHEM CORP | 1,779 | $330 | 0.0% | $192.28 | -18.4% | COM | 747316107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,703 | $330 | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| PSX | PHILLIPS 66 | 4,575 | $329 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,357 | $329 | 0.0% | $41.11 | -12.4% | COM | 101137107 |
| BBY | BEST BUY INC | 3,725 | $327 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| IMCG | ISHARES TR | 1,112 | $326 | 0.0% | $243.73 | — | MRGSTR MD CP GRW | 464288307 |
| SNY | SANOFI | 6,356 | $324 | 0.0% | $46.44 | — | SPONSORED ADR | 80105N105 |
| — | CHINA TELECOM CORP LTD | 10,905 | $324 | 0.0% | $29.71 | — | SPON ADR H SHS | 169426103 |
| INFY | INFOSYS LTD | 33,027 | $323 | 0.0% | $9.97 | — | SPONSORED ADR | 456788108 |
| IWP | ISHARES TR | 2,038 | $322 | 0.0% | $158.00 | — | RUS MD CP GR ETF | 464287481 |
| ENSG | ENSIGN GROUP INC | 7,599 | $318 | 0.0% | $45.22 | -13.5% | COM | 29358P101 |
| CMA | COMERICA INC | 8,199 | $318 | 0.0% | $53.76 | -50.7% | COM | 200340107 |
| SWK | STANLEY BLACK & DECKER INC | 2,272 | $317 | 0.0% | $106.23 | -4.8% | COM | 854502101 |
| ROL | ROLLINS INC | 7,481 | $317 | 0.0% | $22.15 | +12.9% | COM | 775711104 |
| DOCU | DOCUSIGN INC | 1,834 | $316 | 0.0% | $68.71 | +83.4% | COM | 256163106 |
| AZTA | BROOKS AUTOMATION INC NEW | 7,147 | $316 | 0.0% | $41.30 | -8.2% | COM | 114340102 |
| IBN | ICICI BANK LIMITED | 33,746 | $314 | 0.0% | $11.33 | — | ADR | 45104G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,683 | $314 | 0.0% | $129.51 | +1.6% | COM NEW | 620076307 |
| PH | PARKER HANNIFIN CORP | 1,708 | $313 | 0.0% | $149.48 | -0.1% | COM | 701094104 |
| TRU | TRANSUNION | 3,585 | $312 | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,510 | $312 | 0.0% | $237.13 | -21.9% | COM | 573284106 |
| OTEX | OPEN TEXT CORP | 7,304 | $310 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| HRL | HORMEL FOODS CORP | 6,401 | $309 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| CNS | COHEN & STEERS INC | 4,536 | $309 | 0.0% | $37.58 | +31.6% | COM | 19247A100 |
| MANH | MANHATTAN ASSOCS INC | 3,260 | $307 | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 4,648 | $306 | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| BEN | FRANKLIN RESOURCES INC | 14,486 | $304 | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| APH | AMPHENOL CORP NEW | 3,161 | $304 | 0.0% | $21.47 | -1.4% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 1,734 | $303 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| BF/B | BROWN FORMAN CORP | 4,734 | $302 | 0.0% | $58.16 | -1.1% | CL B | 115637209 |
| JJSF | J & J SNACK FOODS CORP | 2,360 | $301 | 0.0% | $112.31 | 0.0% | COM | 466032109 |
| AVY | AVERY DENNISON CORP | 2,628 | $300 | 0.0% | $113.11 | -11.8% | COM | 053611109 |
| GIB | CGI INC | 4,754 | $300 | 0.0% | $72.01 | -13.9% | CL A SUB VTG | 12532H104 |
| VFC | V F CORP | 4,924 | $300 | 0.0% | $79.35 | -26.6% | COM | 918204108 |
| EQIX | EQUINIX INC | 419 | $299 | 0.0% | $544.64 | +11.8% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 4,950 | $299 | 0.0% | $53.36 | -4.0% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,641 | $297 | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| BWXT | BWX TECHNOLOGIES INC | 5,222 | $296 | 0.0% | $47.41 | +10.0% | COM | 05605H100 |
| SUI | SUN CMNTYS INC | 2,163 | $295 | 0.0% | $117.02 | — | COM | 866674104 |
| ABBNY | ABB LTD | 13,080 | $295 | 0.0% | $22.55 | — | SPONSORED ADR | 000375204 |
| JKHY | HENRY JACK & ASSOC INC | 1,599 | $294 | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 692 | $292 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| BMO | BANK MONTREAL | 5,508 | $292 | 0.0% | $54.73 | -26.6% | COM | 063671101 |
| PAYC | PAYCOM SOFTWARE INC | 941 | $291 | 0.0% | $231.95 | +12.5% | COM | 70432V102 |
| — | SK TELECOM LTD | 15,003 | $290 | 0.0% | $19.33 | — | SPONSORED ADR | 78440P108 |
| COP | CONOCOPHILLIPS | 6,884 | $289 | 0.0% | $52.08 | -36.8% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,356 | $289 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 4,549 | $286 | 0.0% | $43.58 | +21.2% | COM | 98389B100 |
| TTEK | TETRA TECH INC NEW | 3,615 | $286 | 0.0% | $14.83 | +2.4% | COM | 88162G103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,233 | $285 | 0.0% | $12.41 | -31.9% | COM | 7591EP100 |
| — | ATLASSIAN CORP PLC | 1,579 | $285 | 0.0% | $123.20 | — | CL A | G06242104 |
| VXUS | VANGUARD STAR FDS | 5,751 | $283 | 0.0% | $51.74 | — | VG TL INTL STK F | 921909768 |
| UMC | UNITED MICROELECTRONICS CORP | 107,311 | $283 | 0.0% | $2.57 | — | SPON ADR NEW | 910873405 |
| TREE | LENDINGTREE INC NEW | 979 | $283 | 0.0% | $289.07 | — | COM | 52603B107 |
| PRU | PRUDENTIAL FINL INC | 4,624 | $282 | 0.0% | $62.51 | -29.2% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 2,858 | $282 | 0.0% | $126.43 | -21.4% | COM | 40412C101 |
| ABEV | AMBEV SA | 106,844 | $282 | 0.0% | $3.21 | — | SPONSORED ADR | 02319V103 |
| — | CABOT MICROELECTRONICS CORP | 2,006 | $281 | 0.0% | $137.55 | — | COM | 12709P103 |
| SLAB | SILICON LABORATORIES INC | 2,807 | $281 | 0.0% | $84.34 | +10.8% | COM | 826919102 |
| CGNX | COGNEX CORP | 4,672 | $279 | 0.0% | $43.78 | +16.9% | COM | 192422103 |
| BC | BRUNSWICK CORP | 4,352 | $279 | 0.0% | $44.68 | 0.0% | COM | 117043109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,088 | $278 | 0.0% | $8.76 | — | COM | 867892101 |
| — | QTS RLTY TR INC | 4,299 | $277 | 0.0% | $46.64 | — | COM CL A | 74736A103 |
| UNF | UNIFIRST CORP MASS | 1,547 | $277 | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| STM | STMICROELECTRONICS N V | 10,102 | $277 | 0.0% | $27.42 | — | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA INC | 886 | $276 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| IWB | ISHARES TR | 1,599 | $275 | 0.0% | $171.98 | — | RUS 1000 ETF | 464287622 |
| — | AMERICAN VRTUAL CLOUD TECH I | 82,885 | $274 | 0.0% | $3.31 | — | COM | 030382105 |
| HWM | HOWMET AEROSPACE INC | 17,050 | $270 | 0.0% | $12.97 | 0.0% | COM ADDED | 443201108 |
| FFIV | F5 NETWORKS INC | 1,922 | $268 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 4,589 | $268 | 0.0% | $43.60 | +12.1% | COM | 125896100 |
| OZK | BANK OZK | 11,368 | $267 | 0.0% | $22.70 | -23.2% | COM | 06417N103 |
| AAP | ADVANCE AUTO PARTS INC | 1,873 | $267 | 0.0% | $114.23 | -1.6% | COM | 00751Y106 |
| YUMC | YUM CHINA HLDGS INC | 5,538 | $266 | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 890 | $265 | 0.0% | $247.31 | +10.8% | CL A | 78410G104 |
| BCPC | BALCHEM CORP | 2,798 | $265 | 0.0% | $96.00 | -5.6% | COM | 057665200 |
| ARKG | ARK ETF TR | 5,089 | $265 | 0.0% | $52.07 | — | GENOMIC REV ETF | 00214Q302 |
| SO | SOUTHERN CO | 5,110 | $265 | 0.0% | $45.34 | -1.3% | COM | 842587107 |
| SONY | SONY CORP | 3,822 | $264 | 0.0% | $69.07 | — | SPONSORED ADR | 835699307 |
| WMB | WILLIAMS COS INC | 13,906 | $264 | 0.0% | $19.08 | -27.7% | COM | 969457100 |
| LFUS | LITTELFUSE INC | 1,550 | $264 | 0.0% | $178.17 | -14.8% | COM | 537008104 |
| VRSK | VERISK ANALYTICS INC | 1,545 | $263 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | ARCONIC CORPORATION | 18,905 | $263 | 0.0% | $13.91 | — | COM ADDED | 03966V107 |
| AWR | AMER STATES WTR CO | 3,350 | $263 | 0.0% | $65.50 | +8.8% | COM | 029899101 |
| EOG | EOG RES INC | 5,168 | $262 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| LSTR | LANDSTAR SYS INC | 2,324 | $261 | 0.0% | $112.31 | — | COM | 515098101 |
| — | VANECK VECTORS | 12,600 | $261 | 0.0% | $16.99 | — | ETF TR | 92189F403 |
| OXY | OCCIDENTAL PETE CORP | 14,087 | $258 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| GIS | GENERAL MLS INC | 4,187 | $258 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,544 | $257 | 0.0% | $4.31 | — | SPONSORED ADR | 05946K101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,976 | $257 | 0.0% | $130.06 | — | SPON ADR | 647581107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,466 | $256 | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,120 | $255 | 0.0% | $61.89 | — | SPON ADR UNITS | 344419106 |
| PSTG | PURE STORAGE INC | 14,735 | $255 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| TR | TOOTSIE ROLL INDS INC | 7,430 | $255 | 0.0% | $30.56 | 0.0% | COM | 890516107 |
| COLD | AMERICOLD RLTY TR | 6,959 | $254 | 0.0% | $36.83 | — | COM | 03064D108 |
| CSX | CSX CORP | 3,634 | $253 | 0.0% | $21.13 | -2.9% | COM | 126408103 |
| BTI | BRITISH AMERN TOB PLC | 6,478 | $251 | 0.0% | $38.75 | — | SPONSORED ADR | 110448107 |
| EDIT | EDITAS MEDICINE INC | 8,469 | $251 | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| UNM | UNUM GROUP | 14,979 | $249 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| SNDR | SCHNEIDER NATIONAL INC | 10,079 | $249 | 0.0% | $22.00 | 0.0% | CL B | 80689H102 |
| VHT | VANGUARD WORLD | 1,292 | $249 | 0.0% | $192.72 | — | FDS HEALTH CAR ETF | 92204A504 |
| MNRO | MONRO INC | 4,494 | $247 | 0.0% | $53.23 | 0.0% | COM | 610236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,031 | $247 | 0.0% | $15.36 | — | SPONSORED ADS | 881624209 |
| EXC | EXELON CORP | 6,799 | $247 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| G | GENPACT LIMITED | 6,721 | $245 | 0.0% | $31.52 | 0.0% | SHS | G3922B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,078 | $245 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| CBRE | CBRE GROUP INC | 3,790 | $244 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 2,769 | $243 | 0.0% | $73.77 | +1.8% | COM | 92939U106 |
| CM | CANADIAN IMP BK COMM | 3,610 | $242 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| — | CHINA UNICOM HONG KONG | 44,256 | $241 | 0.0% | $5.74 | — | SPONSORED ADR | 16945R104 |
| — | MANTECH INTL CORP | 3,512 | $241 | 0.0% | $71.99 | — | CL A | 564563104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,439 | $241 | 0.0% | $11.58 | -29.0% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,587 | $240 | 0.0% | $21.36 | — | COM PUT | 58463J304 |
| PEGA | PEGASYSTEMS INC | 2,369 | $240 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| AVB | AVALONBAY CMNTYS INC | 1,539 | $240 | 0.0% | $153.90 | -15.8% | COM | 053484101 |
| CVGW | CALAVO GROWERS INC | 3,821 | $240 | 0.0% | $73.87 | -28.2% | COM | 128246105 |
| SSYS | STRATASYS LTD | 15,057 | $239 | 0.0% | $16.92 | 0.0% | SHS | M85548101 |
| DXCM | DEXCOM INC | 588 | $238 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| CMI | CUMMINS INC | 1,368 | $237 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 4,188 | $236 | 0.0% | $56.35 | — | SBI INT-UTILS | 81369Y886 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,055 | $236 | 0.0% | $44.60 | +32.8% | COM NEW | 19239V302 |
| BK | BANK NEW YORK MELLON CORP | 6,077 | $235 | 0.0% | $37.00 | -16.0% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 22,941 | $234 | 0.0% | $10.20 | — | COM | 649445103 |
| TER | TERADYNE INC | 2,752 | $233 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| CNC | CENTENE CORP DEL | 3,665 | $233 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| AZO | AUTOZONE INC | 206 | $232 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| BMI | BADGER METER INC | 3,685 | $232 | 0.0% | $52.54 | +8.1% | COM | 056525108 |
| — | IAC INTERACTIVECORP | 717 | $232 | 0.0% | $323.57 | — | COM | 44919P508 |
| RBC | RBC BEARINGS INC | 1,731 | $232 | 0.0% | $161.68 | -21.1% | COM | 75524B104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,872 | $232 | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,746 | $230 | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| HEI | HEICO CORP NEW | 2,293 | $229 | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| TILT | FLEXSHARES TR | 2,012 | $228 | 0.0% | $113.32 | — | MORNSTAR USMKT | 33939L100 |
| WAB | WABTEC | 3,954 | $228 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,283 | $228 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| XLP | SELECT SECTOR | 3,875 | $227 | 0.0% | $54.44 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| — | SLACK TECHNOLOGIES INC | 7,302 | $227 | 0.0% | $31.09 | — | COM CL A | 83088V102 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,321 | $227 | 0.0% | $8.54 | +19.7% | COM | 015857105 |
| DELL | DELL TECHNOLOGIES INC | 4,113 | $226 | 0.0% | $20.60 | 0.0% | CL C RYMND JMS SB 1 | 24703L202 |
| R | RYDER SYS INC | 5,967 | $224 | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| SNN | SMITH & NEPHEW GROUP PLC | 5,852 | $223 | 0.0% | $38.11 | — | SPDN ADR NEW | 83175M205 |
| MZTI | LANCASTER COLONY CORP | 1,430 | $222 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| BNS | BANK NOVA SCOTIA B C | 5,360 | $221 | 0.0% | $29.47 | 0.0% | COM | 064149107 |
| — | BLACKROCK MUNIYIELD INVT FD | 16,400 | $221 | 0.0% | $12.64 | — | COM | 09254R104 |
| — | CITRIX SYS INC | 1,484 | $220 | 0.0% | $148.25 | — | COM | 177376100 |
| AMP | AMERIPRISE FINL INC | 1,455 | $218 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| JD | JD COM INC | 3,619 | $218 | 0.0% | $60.24 | — | SPON ADR CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 13,221 | $217 | 0.0% | $16.41 | — | SPONSORED ADR | 92857W308 |
| — | NAVISTAR INTL CORP NEW | 7,665 | $216 | 0.0% | $28.18 | — | COM | 63934E108 |
| IJT | ISHARES TR | 1,272 | $216 | 0.0% | $137.88 | — | S&P SML 600 GWT | 464287887 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,215 | $216 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| FOX | FOX CORP | 8,064 | $216 | 0.0% | $32.87 | -25.2% | CL B COM | 35137L204 |
| PSA | PUBLIC STORAGE | 1,117 | $214 | 0.0% | $166.60 | -9.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 14,014 | $213 | 0.0% | $13.60 | -20.3% | COM | 49456B101 |
| AAON | AAON INC | 3,885 | $212 | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| BF/A | BROWN FORMAN CORP | 3,674 | $212 | 0.0% | $52.51 | 0.0% | CL A | 115637100 |
| — | KANSAS CITY SOUTHERN | 1,407 | $211 | 0.0% | $149.96 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 2,778 | $211 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| EXR | EXTRA SPACE STORAGE INC | 2,280 | $211 | 0.0% | $76.52 | -2.0% | COM | 30225T102 |
| LKFN | LAKELAND FINL CORP | 4,501 | $210 | 0.0% | $34.85 | 0.0% | COM | 511656100 |
| — | ANSYS INC | 719 | $210 | 0.0% | $257.66 | — | COM | 03662Q105 |
| FNV | FRANCO NEVADA CORP | 1,500 | $209 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| SXI | STANDEX INTL CORP | 3,589 | $207 | 0.0% | $50.70 | 0.0% | COM | 854231107 |
| VTIP | VANGUARD MALVERN FDS | 4,109 | $206 | 0.0% | $48.61 | — | STRM INFPROIDX | 922020805 |
| HMC | HONDA MOTOR LTD | 8,078 | $206 | 0.0% | $25.50 | — | AMERN SHS | 438128308 |
| EWJ | ISHARES INC | 1,354 | $206 | 0.0% | $53.64 | — | MSCI JPN ETF NEW | 46434G822 |
| IDA | IDACORP INC | 2,344 | $205 | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 9,511 | $203 | 0.0% | $21.34 | — | SR LN ETF | 46138G508 |
| AFL | AFLAC INC | 5,571 | $201 | 0.0% | $39.81 | -20.7% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 6,464 | $201 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| TPH | TRI POINTE GROUP INC | 12,747 | $187 | 0.0% | $12.67 | -3.3% | COM | 87265H109 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,669 | $186 | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| HOMB | HOME BANCSHARES INC | 12,109 | $186 | 0.0% | $18.46 | -23.9% | COM | 436893200 |
| MNSB | MAINSTREET BANCSHARES INC | 13,710 | $181 | 0.0% | $12.87 | 0.0% | COM CALL | 56064Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,175 | $179 | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,709 | $176 | 0.0% | $52.52 | -72.1% | SHS | G66721104 |
| ERIC | ERICSSON | 18,607 | $173 | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 39,410 | $173 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| — | VEDANTA LTD | 30,787 | $173 | 0.0% | $5.62 | — | SPONSORED ADR | 92242Y100 |
| KW | KENNEDY-WILSON HLDGS INC | 11,049 | $171 | 0.0% | $21.08 | -31.7% | COM | 489398107 |
| F | FORD MTR CO DEL | 25,648 | $156 | 0.0% | $6.11 | -31.2% | COM | 345370860 |
| HAL | HALLIBURTON CO | 11,805 | $153 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| NMR | NOMURA HLDGS INC | 34,548 | $153 | 0.0% | $4.34 | — | SPONSORED ADR | 65535H208 |
| KGC | KINROSS GOLD CORP | 20,726 | $150 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| — | ORCHID IS CAP INC | 29,101 | $139 | 0.0% | $5.70 | — | COM | 68571X103 |
| — | PIMCO | 15,274 | $133 | 0.0% | $9.54 | — | INCOME STRATEGY FD II COM MTNF 10.150% 2/1 | 72201J104 |
| — | FIREEYE INC | 10,596 | $129 | 0.0% | $12.17 | — | COM | 31816Q101 |
| DVN | DEVON ENERGY CORP NEW | 10,936 | $124 | 0.0% | $8.39 | 0.0% | COM PUT | 25179M103 |
| — | MFA FINL INC | 49,708 | $124 | 0.0% | $6.60 | — | COM | 55272X102 |
| GFI | GOLD FIELDS LTD NEW | 12,464 | $117 | 0.0% | $5.19 | — | SPONSORED ADR | 38059T106 |
| ING | ING GROEP N.V. | 16,339 | $113 | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | VIVINT SMART HOME INC | 18,750 | $107 | 0.0% | $1.40 | — | *W EXP 01/17/202 ADDED | 928542117 |
| TELFY | TELEFONICA S A | 21,581 | $104 | 0.0% | $4.82 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER SA | 42,167 | $102 | 0.0% | $3.48 | — | ADR | 05964H105 |
| ET | ENERGY TRANSFER LP | 13,320 | $95 | 0.0% | $8.36 | — | COM UT LTD PTN | 29273V100 |
| — | MARATHON OIL CORP | 14,528 | $89 | 0.0% | $3.31 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,341 | $86 | 0.0% | $8.32 | — | SPONSORED ADR | 71654V408 |
| — | PHUNWARE INC | 65,830 | $81 | 0.0% | $1.78 | — | COM VELCTYSHS USDAUD | 71948P100 |
| — | AEGON N V | 24,997 | $73 | 0.0% | $2.92 | — | NY REGISTRY SHS | 007924103 |
| — | RIVERVIEW FINL CORP NEW | 13,117 | $71 | 0.0% | $5.41 | — | COM | 76940Q105 |
| ICL | ICL GROUP LTD | 23,085 | $70 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,755 | $68 | 0.0% | $5.78 | — | SPON ADR NEW | 900111204 |
| CVE | CENOVUS ENERGY INC | 14,569 | $68 | 0.0% | $6.25 | -44.4% | COM | 15135U109 |
| CX | CEMEX SAB DE CV | 20,885 | $60 | 0.0% | $3.62 | — | SPON ADR NEW | 151290889 |
| SIGA | SIGA TECHNOLOGIES INC | 10,033 | $59 | 0.0% | $4.18 | 0.0% | COM | 826917106 |
| — | SERES THERAPEUTICS INC | 12,266 | $58 | 0.0% | $4.73 | — | COM | 81750R102 |
| BBD | BANCO BRADESCO S A | 13,981 | $53 | 0.0% | $3.79 | — | SP ADR PFD NEW | 059460303 |
| — | GOLAR LNG PARTNERS LP | 19,483 | $50 | 0.0% | $2.57 | — | COM UNIT LPI | Y2745C102 |
| LYG | LLOYDS BANKING GROUP PLC | 32,868 | $49 | 0.0% | $2.70 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 17,545 | $48 | 0.0% | $1.56 | — | COM PAR $.02 | 649604501 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,634 | $48 | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| GNW | GENWORTH FINL INC | 19,880 | $46 | 0.0% | $4.19 | -24.9% | COM CL A | 37247D106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 21,164 | $43 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| — | OFFICE DEPOT INC | 16,624 | $39 | 0.0% | $2.35 | — | COM | 676220106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,309 | $38 | 0.0% | $4.73 | — | SPONS ADR 2 ORD | 780097689 |
| GGB | GERDAU SA | 10,227 | $30 | 0.0% | $3.08 | — | SPON ADR REP PFD | 373737105 |
| — | BGC PARTNERS INC | 10,587 | $29 | 0.0% | $2.74 | — | CL A | 05541T101 |
| — | AMERICAN INTL GROUP INC | 18,440 | $26 | 0.0% | $9.74 | — | *W EXP 01/19/202 | 026874156 |
| SD | SANDRIDGE ENERGY INC | 19,687 | $25 | 0.0% | $1.50 | 0.0% | COM NEW | 80007P869 |
| — | HENNESSY CAP ACQUSTION CORP | 21,750 | $24 | 0.0% | $0.34 | — | *W EXP 09/05/202 | 42589C112 |
| FTEK | FUEL TECH INC | 25,000 | $21 | 0.0% | $1.26 | -45.1% | COM | 359523107 |
| — | WIRELESS TELECOM GROUP INC | 10,100 | $10 | 0.0% | $0.99 | — | COM | 976524108 |