CIK: 0001736982 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $646,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,889 | $15,037 | 2.3% | $103.13 | +67.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,649 | $10,451 | 1.6% | $41.79 | +79.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 98,646 | $10,307 | 1.6% | $78.18 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 92,931 | $9,300 | 1.4% | $89.62 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 3,337 | $9,206 | 1.4% | $97.56 | +23.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,915 | $8,566 | 1.3% | $50.24 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 58,697 | $8,255 | 1.3% | $110.38 | +12.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 27,310 | $8,055 | 1.2% | $227.31 | +14.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 23,614 | $7,453 | 1.2% | $22.88 | +7.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 77,662 | $7,305 | 1.1% | $100.40 | -18.6% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 127,003 | $6,863 | 1.1% | $47.58 | — | COMMUNICATION | 81369Y852 |
| META | FACEBOOK INC | 29,107 | $6,609 | 1.0% | $176.02 | +17.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 166,177 | $6,478 | 1.0% | $32.01 | +2.4% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 274,102 | $6,343 | 1.0% | $22.17 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 134,632 | $6,279 | 1.0% | $39.71 | -6.8% | COM | 17275R102 |
| V | VISA INC | 31,523 | $6,089 | 0.9% | $141.38 | +24.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 64,886 | $5,790 | 0.9% | $84.36 | -17.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,325 | $5,641 | 0.9% | $39.18 | +4.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 62,504 | $5,522 | 0.9% | $82.32 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC | 70,268 | $5,434 | 0.8% | $61.54 | +2.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,793 | $5,379 | 0.8% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,424 | $5,083 | 0.8% | $89.06 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 38,464 | $4,912 | 0.8% | $74.84 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 82,263 | $4,824 | 0.7% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 69,173 | $4,752 | 0.7% | $62.81 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 90,361 | $4,617 | 0.7% | $48.17 | -19.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 17,573 | $4,402 | 0.7% | $159.57 | +25.2% | COM | 437076102 |
| SPSB | SPDR SER TR | 136,934 | $4,292 | 0.7% | $30.50 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 126,486 | $4,136 | 0.6% | $28.85 | -9.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 44,772 | $4,106 | 0.6% | $76.26 | +7.3% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 63,430 | $3,971 | 0.6% | $53.48 | — | ACTIVEBETA US LG | 381430503 |
| ADSK | AUTODESK INC | 16,439 | $3,932 | 0.6% | $149.48 | +31.5% | COM | 052769106 |
| CB | CHUBB LIMITED | 30,829 | $3,904 | 0.6% | $117.82 | -9.9% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,260 | $3,898 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 15,439 | $3,708 | 0.6% | $40.17 | +29.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 36,678 | $3,601 | 0.6% | $64.92 | +8.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,689 | $3,559 | 0.6% | $43.00 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 28,646 | $3,425 | 0.5% | $83.69 | +21.3% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,693 | $3,395 | 0.5% | $190.74 | +42.1% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 22,758 | $3,291 | 0.5% | $123.24 | -4.4% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 18,776 | $3,233 | 0.5% | $54.52 | +131.2% | COM | 256163106 |
| INTC | INTEL CORP | 51,426 | $3,077 | 0.5% | $44.76 | +18.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 23,909 | $3,036 | 0.5% | $89.46 | +11.2% | COM | 882508104 |
| NVS | NOVARTIS AG | 33,904 | $2,961 | 0.5% | $95.06 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 30,549 | $2,908 | 0.4% | $97.34 | -12.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 122,036 | $2,898 | 0.4% | $23.22 | -11.4% | COM | 060505104 |
| IWM | ISHARES TR | 19,782 | $2,832 | 0.4% | $115.21 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,789 | $2,810 | 0.4% | $90.74 | +37.8% | COM | 22822V101 |
| GOOG | ALPHABET INC | 1,913 | $2,704 | 0.4% | $67.32 | -0.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 72,233 | $2,660 | 0.4% | $37.49 | -25.7% | COM NEW | 902973304 |
| SMG | SCOTTS MIRACLE GRO CO | 19,418 | $2,611 | 0.4% | $67.57 | +53.0% | CL A | 810186106 |
| MBB | ISHARES TR | 23,485 | $2,600 | 0.4% | $108.02 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 36,627 | $2,566 | 0.4% | $56.38 | -2.8% | COM | 718172109 |
| PEP | PEPSICO INC | 19,398 | $2,566 | 0.4% | $93.38 | +18.6% | COM | 713448108 |
| ADBE | ADOBE INC | 5,883 | $2,561 | 0.4% | $344.61 | +7.5% | COM | 00724F101 |
| IEFA | ISHARES TR | 44,355 | $2,535 | 0.4% | $59.26 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 18,331 | $2,512 | 0.4% | $92.55 | +34.5% | CL A | 98978V103 |
| IEI | ISHARES TR | 18,415 | $2,462 | 0.4% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,975 | $2,417 | 0.4% | $64.04 | — | FTSE PACIFIC ETF | 922042866 |
| BIIB | BIOGEN INC | 8,929 | $2,389 | 0.4% | $303.47 | -0.9% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 8,357 | $2,369 | 0.4% | $251.10 | — | S&P 500 ETF SHS | 922908363 |
| THO | THOR INDS INC | 22,165 | $2,361 | 0.4% | $57.65 | +21.4% | COM | 885160101 |
| IVV | ISHARES TR | 7,588 | $2,350 | 0.4% | $258.94 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 19,490 | $2,337 | 0.4% | $71.45 | +37.4% | COM | 87612E106 |
| T | AT&T INC | 76,348 | $2,308 | 0.4% | $14.47 | +7.1% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 67,340 | $2,299 | 0.4% | $29.99 | -8.5% | SHS | G51502105 |
| TER | TERADYNE INC | 27,194 | $2,298 | 0.4% | $41.94 | +56.2% | COM | 880770102 |
| CRM | SALESFORCE COM INC | 12,048 | $2,257 | 0.3% | $168.67 | -1.3% | COM | 79466L302 |
| MSCI | MSCI INC | 6,695 | $2,235 | 0.3% | $267.10 | +14.4% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 19,976 | $2,221 | 0.3% | $81.81 | -2.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 14,782 | $2,209 | 0.3% | $143.18 | -13.2% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 15,383 | $2,174 | 0.3% | $94.06 | +19.8% | COM | 494368103 |
| KO | COCA COLA CO | 48,459 | $2,165 | 0.3% | $38.05 | +1.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 7,320 | $2,164 | 0.3% | $286.50 | -4.6% | CL A | 57636Q104 |
| NDSN | NORDSON CORP | 11,373 | $2,158 | 0.3% | $126.07 | +26.5% | COM | 655663102 |
| — | TWITTER INC | 71,246 | $2,122 | 0.3% | $32.81 | — | COM | 90184L102 |
| LQD | ISHARES TR | 15,733 | $2,116 | 0.3% | $122.86 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,450 | $2,104 | 0.3% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 10,384 | $2,066 | 0.3% | $176.89 | +3.0% | COM | 278865100 |
| LOW | LOWES COS INC | 15,184 | $2,052 | 0.3% | $98.62 | +4.8% | COM | 548661107 |
| BCE | BCE INC | 48,953 | $2,045 | 0.3% | $28.29 | -0.7% | COM NEW | 05534B760 |
| CDW | CDW CORP | 17,413 | $2,023 | 0.3% | $83.09 | +21.8% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,546 | $2,010 | 0.3% | $310.86 | +6.3% | COM | 883556102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,613 | $2,007 | 0.3% | $62.62 | +48.4% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,809 | $1,999 | 0.3% | $225.47 | +3.9% | CL A | 989207105 |
| — | SEAGATE TECHNOLOGY PLC | 40,656 | $1,968 | 0.3% | $48.00 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 5,380 | $1,963 | 0.3% | $333.50 | -2.9% | COM | 539830109 |
| — | TE CONNECTIVITY LTD | 23,714 | $1,934 | 0.3% | $79.89 | — | REG SHS | H84989104 |
| SPAB | SPDR SER TR | 62,543 | $1,930 | 0.3% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 42,719 | $1,910 | 0.3% | $52.96 | -34.3% | COM | 30231G102 |
| WRB | BERKLEY W R CORP | 33,309 | $1,908 | 0.3% | $22.09 | -2.0% | COM | 084423102 |
| DEO | DIAGEO P L C | 14,114 | $1,897 | 0.3% | $163.51 | — | SPON ADR NEW | 25243Q205 |
| STIP | ISHARES TR | 18,516 | $1,896 | 0.3% | $84.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 16,965 | $1,892 | 0.3% | $110.27 | -2.2% | COM DISNEY | 254687106 |
| MS | MORGAN STANLEY | 38,917 | $1,880 | 0.3% | $35.23 | -0.1% | COM NEW | 617446448 |
| WMT | WALMART INC | 15,664 | $1,876 | 0.3% | $29.37 | +29.6% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 49,918 | $1,874 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| POOL | POOL CORPORATION | 6,825 | $1,856 | 0.3% | $200.05 | +8.6% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 4,821 | $1,832 | 0.3% | $6.28 | +28.3% | COM | 67066G104 |
| SNY | SANOFI | 35,826 | $1,829 | 0.3% | $44.76 | — | SPONSORED ADR | 80105N105 |
| — | ANSYS INC | 6,212 | $1,812 | 0.3% | $232.54 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 7,304 | $1,809 | 0.3% | $198.37 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 35,332 | $1,807 | 0.3% | $40.46 | +10.1% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 6,973 | $1,803 | 0.3% | $197.61 | +6.6% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 9,723 | $1,789 | 0.3% | $145.79 | +11.6% | COM | 426281101 |
| TJX | TJX COS INC NEW | 35,328 | $1,786 | 0.3% | $49.88 | -6.5% | COM | 872540109 |
| SAP | SAP SE | 12,732 | $1,782 | 0.3% | $117.37 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 33,284 | $1,760 | 0.3% | $40.46 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 7,969 | $1,711 | 0.3% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 18,588 | $1,700 | 0.3% | $70.04 | +17.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 111,890 | $1,697 | 0.3% | $13.22 | -17.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 7,194 | $1,697 | 0.3% | $184.37 | +4.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,471 | $1,691 | 0.3% | $211.83 | -13.8% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,918 | $1,683 | 0.3% | $181.64 | -7.6% | COM | 502431109 |
| BX | BLACKSTONE GROUP INC | 29,543 | $1,674 | 0.3% | $40.34 | +7.8% | COM CL A | 09260D107 |
| LII | LENNOX INTL INC | 7,134 | $1,662 | 0.3% | $213.59 | -11.7% | COM | 526107107 |
| PPG | PPG INDS INC | 15,639 | $1,659 | 0.3% | $94.81 | -8.9% | COM | 693506107 |
| — | CITRIX SYS INC | 11,206 | $1,657 | 0.3% | $99.65 | — | COM | 177376100 |
| SWK | STANLEY BLACK & DECKER INC | 11,741 | $1,637 | 0.3% | $109.02 | -7.2% | COM | 854502101 |
| CRL | CHARLES RIV LABS INTL INC | 9,383 | $1,636 | 0.3% | $150.75 | +5.9% | COM | 159864107 |
| — | LINDE PLC | 7,638 | $1,620 | 0.3% | $174.19 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 9,799 | $1,609 | 0.2% | $109.86 | +31.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 14,739 | $1,561 | 0.2% | $89.54 | +2.9% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,223 | $1,558 | 0.2% | $196.89 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 19,237 | $1,537 | 0.2% | $67.23 | +0.6% | COM NEW | 26441C204 |
| CPRT | COPART INC | 18,433 | $1,535 | 0.2% | $14.55 | +37.9% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 8,715 | $1,518 | 0.2% | $111.09 | +24.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 8,967 | $1,516 | 0.2% | $144.32 | -2.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 14,247 | $1,499 | 0.2% | $99.85 | -13.9% | COM | 693475105 |
| — | UNILEVER N V | 27,868 | $1,485 | 0.2% | $58.18 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 9,459 | $1,476 | 0.2% | $129.07 | -20.6% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 28,162 | $1,457 | 0.2% | $60.85 | -31.3% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 3,956 | $1,456 | 0.2% | $261.60 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP OHIO | 17,898 | $1,434 | 0.2% | $65.34 | +1.5% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,260 | $1,427 | 0.2% | $42.40 | +13.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 12,487 | $1,424 | 0.2% | $125.31 | -25.3% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 18,562 | $1,406 | 0.2% | $61.34 | -3.9% | COM | 704326107 |
| TOTL | SSGA ACTIVE ETF TR | 28,047 | $1,390 | 0.2% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| — | ASPEN TECHNOLOGY INC | 13,412 | $1,390 | 0.2% | $107.93 | — | COM | 045327103 |
| BKNG | BOOKING HOLDINGS INC | 870 | $1,385 | 0.2% | $1726.46 | -13.3% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 15,704 | $1,366 | 0.2% | $81.69 | -17.6% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 18,233 | $1,342 | 0.2% | $64.06 | +3.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 14,295 | $1,304 | 0.2% | $51.25 | +38.5% | COM | 747525103 |
| — | FLIR SYS INC | 31,810 | $1,291 | 0.2% | $47.83 | — | COM | 302445101 |
| FDX | FEDEX CORP | 9,153 | $1,283 | 0.2% | $155.68 | -27.3% | COM | 31428X106 |
| ROL | ROLLINS INC | 29,808 | $1,264 | 0.2% | $22.39 | +11.7% | COM | 775711104 |
| IEF | ISHARES TR | 10,354 | $1,262 | 0.2% | $121.54 | — | BARCLAYS 7 10 YR | 464287440 |
| COP | CONOCOPHILLIPS | 30,014 | $1,261 | 0.2% | $48.49 | -32.1% | COM | 20825C104 |
| AAXJ | ISHARES TR | 17,824 | $1,233 | 0.2% | $59.73 | — | MSCI AC ASIA ETF | 464288182 |
| WDC | WESTERN DIGITAL CORP. | 27,803 | $1,227 | 0.2% | $35.36 | -8.7% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 20,618 | $1,216 | 0.2% | $64.57 | -13.9% | COM | 462222100 |
| — | COOPER COS INC | 4,277 | $1,213 | 0.2% | $276.29 | — | COM NEW | 216648402 |
| IGIB | ISHARES TR | 20,047 | $1,210 | 0.2% | $57.70 | — | INTRM TR CRP ETF | 464288638 |
| DHR | DANAHER CORPORATION | 6,811 | $1,204 | 0.2% | $131.68 | +6.3% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,081 | $1,187 | 0.2% | $92.71 | +8.4% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 29,942 | $1,175 | 0.2% | $29.35 | -15.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 11,800 | $1,175 | 0.2% | $105.08 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 14,109 | $1,173 | 0.2% | $81.29 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 60,695 | $1,154 | 0.2% | $16.90 | -18.3% | COM | 969457100 |
| LNC | LINCOLN NATL CORP IND | 31,244 | $1,149 | 0.2% | $34.43 | -22.7% | COM | 534187109 |
| NVO | NOVO-NORDISK A S | 17,514 | $1,147 | 0.2% | $53.97 | — | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 2,736 | $1,144 | 0.2% | $368.01 | -0.8% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 25,293 | $1,144 | 0.2% | $50.96 | -15.4% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 9,250 | $1,134 | 0.2% | $98.37 | +1.0% | COM | 032654105 |
| — | IHS MARKIT LTD | 14,996 | $1,132 | 0.2% | $59.45 | — | SHS | G47567105 |
| COST | COSTCO WHSL CORP NEW | 3,677 | $1,115 | 0.2% | $277.85 | +0.5% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 11,465 | $1,113 | 0.2% | $114.22 | -13.0% | COM | 40412C101 |
| — | CREE INC | 18,516 | $1,096 | 0.2% | $53.86 | — | COM | 225447101 |
| COF | CAPITAL ONE FINL CORP | 17,420 | $1,090 | 0.2% | $72.72 | -22.1% | COM | 14040H105 |
| IYG | ISHARES TR | 9,132 | $1,090 | 0.2% | $107.55 | — | U.S. FIN SVC ETF | 464287770 |
| FIS | FIDELITY NATL INFORMATION SV | 8,106 | $1,087 | 0.2% | $121.90 | -4.2% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 28,272 | $1,070 | 0.2% | $29.27 | — | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 19,477 | $1,069 | 0.2% | $56.29 | — | SPON ADR NEW | 904767704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,901 | $1,068 | 0.2% | $55.00 | -0.9% | COM | 78467J100 |
| ENB | ENBRIDGE INC | 34,421 | $1,047 | 0.2% | $22.98 | -8.2% | COM | 29250N105 |
| DOW | DOW INC | 25,567 | $1,042 | 0.2% | $35.06 | -23.4% | COM | 260557103 |
| TLT | ISHARES TR | 6,330 | $1,038 | 0.2% | $129.52 | — | 20 YR TR BD ETF | 464287432 |
| EQIX | EQUINIX INC | 1,473 | $1,035 | 0.2% | $538.16 | +13.1% | COM | 29444U700 |
| AMN | AMN HEALTHCARE SVCS INC | 22,582 | $1,022 | 0.2% | $56.12 | -14.8% | COM | 001744101 |
| ULTA | ULTA BEAUTY INC | 4,978 | $1,013 | 0.2% | $235.96 | -8.9% | COM | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 24,683 | $1,007 | 0.2% | $41.70 | — | SPONSORED ADR | 37733W105 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,402 | $1,003 | 0.2% | $24.98 | -23.9% | COM | 42250P103 |
| ALLE | ALLEGION PLC | 9,798 | $1,002 | 0.2% | $109.68 | -16.5% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 1,012 | $998 | 0.2% | $616.66 | +21.6% | COM | 58733R102 |
| TIP | ISHARES TR | 8,101 | $996 | 0.2% | $121.44 | — | TIPS BD ETF | 464287176 |
| PRI | PRIMERICA INC | 8,514 | $993 | 0.2% | $113.65 | -6.4% | COM | 74164M108 |
| VUG | VANGUARD INDEX FDS | 4,866 | $983 | 0.2% | $156.61 | — | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 16,362 | $977 | 0.2% | $59.58 | -14.1% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 4,083 | $977 | 0.2% | $224.95 | -2.1% | COM | 075887109 |
| EFG | ISHARES TR | 11,718 | $974 | 0.2% | $76.61 | — | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC | 4,026 | $972 | 0.2% | $197.19 | +0.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 5,231 | $965 | 0.1% | $171.84 | -6.3% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 9,544 | $962 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| IGSB | ISHARES TR | 17,508 | $958 | 0.1% | $52.99 | — | SH TR CRPORT ETF | 464288646 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,870 | $955 | 0.1% | $12.06 | -16.2% | COM CL A | 45841N107 |
| — | SPLUNK INC | 4,758 | $945 | 0.1% | $129.53 | — | COM | 848637104 |
| RBC | RBC BEARINGS INC | 7,035 | $943 | 0.1% | $154.85 | -17.6% | COM | 75524B104 |
| AIG | AMERICAN INTL GROUP INC | 30,195 | $941 | 0.1% | $35.27 | -30.9% | COM NEW | 026874784 |
| CSGP | COSTAR GROUP INC | 1,321 | $939 | 0.1% | $65.13 | -0.7% | COM | 22160N109 |
| EFX | EQUIFAX INC | 5,437 | $935 | 0.1% | $139.06 | +2.2% | COM | 294429105 |
| NKE | NIKE INC | 9,535 | $935 | 0.1% | $85.89 | -0.5% | CL B | 654106103 |
| GH | GUARDANT HEALTH INC | 11,503 | $933 | 0.1% | $76.74 | +5.0% | COM | 40131M109 |
| — | BLACKROCK INC | 1,704 | $927 | 0.1% | $450.56 | — | COM | 09247X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,870 | $922 | 0.1% | $114.15 | 0.0% | COM | 109194100 |
| PPL | PPL CORP | 35,548 | $919 | 0.1% | $22.77 | -9.4% | COM | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 2,957 | $916 | 0.1% | $267.81 | -2.6% | COM | 70432V102 |
| CVS | CVS HEALTH CORP | 14,104 | $916 | 0.1% | $49.61 | +6.0% | COM | 126650100 |
| IEMG | ISHARES INC | 19,200 | $914 | 0.1% | $71.70 | — | CORE MSCI EMKT | 46434G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,555 | $909 | 0.1% | $99.59 | — | LG-TERM COR BD | 92206C813 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,408 | $907 | 0.1% | $56.97 | — | COM | 931427108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,782 | $902 | 0.1% | $66.07 | — | INTER TERM TREAS | 92206C706 |
| GILD | GILEAD SCIENCES INC | 11,680 | $899 | 0.1% | $50.87 | +20.8% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 35,423 | $896 | 0.1% | $16.92 | — | COM | 67020Y100 |
| NOW | SERVICENOW INC | 2,213 | $896 | 0.1% | $63.42 | +11.3% | COM | 81762P102 |
| — | DISCOVERY INC | 42,102 | $888 | 0.1% | $23.98 | — | COM SER A | 25470F104 |
| — | VMWARE INC | 5,675 | $879 | 0.1% | $124.65 | — | CL A COM | 928563402 |
| ALC | ALCON AG | 15,307 | $877 | 0.1% | $56.43 | -1.1% | ORD SHS | H01301128 |
| RELX | RELX PLC | 36,782 | $867 | 0.1% | $21.88 | — | SPONSORED ADR | 759530108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,017 | $861 | 0.1% | $96.40 | -3.5% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 9,587 | $840 | 0.1% | $61.69 | +21.7% | COM | 92939U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,141 | $840 | 0.1% | $28.14 | -21.5% | COM | 28414H103 |
| PHG | KONINKLIJKE PHILIPS N V | 17,820 | $835 | 0.1% | $44.74 | — | NY REG SH NEW | 500472303 |
| NFLX | NETFLIX INC | 1,808 | $823 | 0.1% | $35.91 | +18.5% | COM | 64110L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,362 | $817 | 0.1% | $54.20 | +41.8% | COM | 681116109 |
| EIX | EDISON INTL | 15,028 | $816 | 0.1% | $51.47 | -13.4% | COM | 281020107 |
| AON | AON PLC | 4,230 | $815 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | APOLLO GLOBAL MGMT INC | 16,336 | $815 | 0.1% | $39.81 | — | COM CL A | 03768E105 |
| ETN | EATON CORP PLC | 9,317 | $815 | 0.1% | $68.25 | +9.6% | SHS | G29183103 |
| MET | METLIFE INC | 22,264 | $813 | 0.1% | $34.70 | -16.5% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 31,085 | $796 | 0.1% | $40.57 | -40.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 6,287 | $795 | 0.1% | $110.00 | -3.5% | COM | 149123101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 31,314 | $790 | 0.1% | $25.23 | -29.7% | COM | 174610105 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,665 | $789 | 0.1% | $56.81 | — | INTL BD IDX ETF | 92203J407 |
| DG | DOLLAR GEN CORP NEW | 4,084 | $778 | 0.1% | $106.27 | +57.3% | COM | 256677105 |
| KEY | KEYCORP | 63,585 | $774 | 0.1% | $12.07 | -27.0% | COM | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 19,851 | $771 | 0.1% | $39.94 | — | SPONSORED ADR | 110448107 |
| VYMI | VANGUARD WHITEHALL FDS | 14,723 | $754 | 0.1% | $59.59 | — | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 12,134 | $753 | 0.1% | $59.72 | -15.8% | COM | 291011104 |
| — | FIREEYE INC | 60,843 | $741 | 0.1% | $12.60 | — | COM | 31816Q101 |
| HDV | ISHARES TR | 9,043 | $734 | 0.1% | $73.87 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTL PAPER CO | 20,484 | $721 | 0.1% | $31.29 | -20.7% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 3,038 | $712 | 0.1% | $151.81 | +30.6% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,769 | $710 | 0.1% | $140.56 | -9.7% | COM | 053015103 |
| GWW | GRAINGER W W INC | 2,251 | $707 | 0.1% | $274.99 | -1.6% | COM | 384802104 |
| ACWV | ISHARES INC | 7,983 | $699 | 0.1% | $94.12 | — | MIN VOL GBL ETF | 464286525 |
| NICE | NICE LTD | 3,680 | $696 | 0.1% | $143.59 | — | SPONSORED ADR | 653656108 |
| SPGI | S&P GLOBAL INC | 2,106 | $694 | 0.1% | $261.18 | +9.9% | COM | 78409V104 |
| NVT | NVENT ELECTRIC PLC | 36,734 | $688 | 0.1% | $21.48 | -23.7% | SHS | G6700G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,931 | $687 | 0.1% | $79.61 | — | SPONSORED ADR | 03524A108 |
| — | ALEXION PHARMACEUTICALS INC | 6,113 | $686 | 0.1% | $92.47 | — | COM | 015351109 |
| FAST | FASTENAL CO | 15,825 | $678 | 0.1% | $13.56 | +22.4% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 2,888 | $663 | 0.1% | $34.97 | +0.8% | COM | 697435105 |
| BL | BLACKLINE INC | 7,912 | $656 | 0.1% | $59.70 | +11.8% | COM | 09239B109 |
| NSC | NORFOLK SOUTHERN CORP | 3,715 | $652 | 0.1% | $161.39 | -6.4% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 3,764 | $641 | 0.1% | $151.09 | +0.9% | COM | 92345Y106 |
| CMI | CUMMINS INC | 3,655 | $633 | 0.1% | $134.72 | +3.4% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,705 | $628 | 0.1% | $65.14 | +13.5% | COM | 679580100 |
| PLD | PROLOGIS INC. | 6,689 | $624 | 0.1% | $74.23 | +2.8% | COM | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC | 1,800 | $624 | 0.1% | $313.52 | +7.0% | COM | 902252105 |
| USMV | ISHARES TR | 10,173 | $617 | 0.1% | $60.61 | — | MSCI MIN VOL ETF | 46429B697 |
| MGA | MAGNA INTL INC | 13,766 | $613 | 0.1% | $40.13 | -17.7% | COM | 559222401 |
| SRE | SEMPRA ENERGY | 5,230 | $613 | 0.1% | $58.40 | -12.6% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,797 | $610 | 0.1% | $32.24 | +1.3% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 52,723 | $610 | 0.1% | $11.12 | -22.9% | CL B | 35671D857 |
| WHR | WHIRLPOOL CORP | 4,697 | $608 | 0.1% | $126.81 | -9.8% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,797 | $605 | 0.1% | $103.19 | +2.1% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,764 | $604 | 0.1% | $66.02 | +2.9% | CL A | 099502106 |
| FISV | FISERV INC | 6,152 | $601 | 0.1% | $110.63 | -9.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 3,032 | $599 | 0.1% | $184.40 | -11.0% | COM | 38141G104 |
| IT | GARTNER INC | 4,928 | $598 | 0.1% | $131.18 | -11.9% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 9,807 | $593 | 0.1% | $54.08 | -5.3% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,010 | $590 | 0.1% | $41.12 | 0.0% | COM | 744573106 |
| GLPG | GALAPAGOS NV | 2,965 | $585 | 0.1% | $195.93 | — | SPON ADR | 36315X101 |
| MTB | M & T BK CORP | 5,609 | $583 | 0.1% | $117.89 | -25.5% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 3,335 | $583 | 0.1% | $160.13 | -5.1% | CL A | 21036P108 |
| DLB | DOLBY LABORATORIES INC | 8,831 | $582 | 0.1% | $60.05 | -8.3% | COM CL A | 25659T107 |
| AAP | ADVANCE AUTO PARTS INC | 4,075 | $580 | 0.1% | $113.92 | -1.3% | COM | 00751Y106 |
| HYG | ISHARES TR | 7,102 | $580 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,677 | $577 | 0.1% | $86.81 | +14.5% | COM | 09061G101 |
| NUE | NUCOR CORP | 13,539 | $561 | 0.1% | $50.26 | -27.5% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 4,786 | $554 | 0.1% | $120.86 | -13.5% | COM | 929160109 |
| HEI | HEICO CORP NEW | 5,546 | $553 | 0.1% | $107.72 | -14.3% | COM | 422806109 |
| BIL | SPDR SER TR | 5,972 | $547 | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,408 | $547 | 0.1% | $157.05 | +23.4% | COM | 955306105 |
| MKTX | MARKETAXESS HLDGS INC | 1,080 | $541 | 0.1% | $336.88 | +30.0% | COM | 57060D108 |
| LBRDK | LIBERTY BROADBAND CORP | 4,350 | $539 | 0.1% | $116.51 | +0.9% | COM SER C | 530307305 |
| HXL | HEXCEL CORP NEW | 11,909 | $539 | 0.1% | $60.00 | -40.7% | COM | 428291108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,354 | $539 | 0.1% | $37.97 | -5.2% | COM | 101137107 |
| — | PIONEER NAT RES CO | 5,473 | $535 | 0.1% | $70.19 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 17,190 | $534 | 0.1% | $36.75 | -15.2% | COM | 90353T100 |
| ABBNY | ABB LTD | 23,677 | $534 | 0.1% | $20.70 | — | SPONSORED ADR | 000375204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,530 | $531 | 0.1% | $103.38 | — | DIV APP ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 3,780 | $530 | 0.1% | $145.99 | -9.9% | COM NEW | 620076307 |
| IJH | ISHARES TR | 2,965 | $527 | 0.1% | $177.74 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 6,762 | $527 | 0.1% | $77.94 | — | SHS | G6095L109 |
| TDOC | TELADOC HEALTH INC | 2,731 | $521 | 0.1% | $123.16 | +42.3% | COM | 87918A105 |
| GMAB | GENMAB A/S | 15,349 | $520 | 0.1% | $20.40 | — | SPONSORED ADS | 372303206 |
| CTVA | CORTEVA INC | 19,172 | $514 | 0.1% | $24.86 | -2.1% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,108 | $513 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| — | WESTROCK CO | 18,169 | $513 | 0.1% | $38.07 | — | COM | 96145D105 |
| ARGX | ARGENX SE | 2,243 | $505 | 0.1% | $131.78 | — | SPONSORED ADR | 04016X101 |
| ELV | ANTHEM INC | 1,917 | $504 | 0.1% | $251.19 | -1.6% | COM | 036752103 |
| BP | BP PLC | 21,271 | $496 | 0.1% | $43.72 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 7,080 | $493 | 0.1% | $51.82 | -0.2% | COM | 277432100 |
| GPN | GLOBAL PMTS INC | 2,899 | $492 | 0.1% | $174.25 | -8.8% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,599 | $491 | 0.1% | $313.36 | -4.7% | COM | 666807102 |
| WY | WEYERHAEUSER CO MTN BE | 21,802 | $490 | 0.1% | $20.63 | -20.3% | COM NEW | 962166104 |
| ARMK | ARAMARK | 21,600 | $488 | 0.1% | $21.09 | -22.6% | COM | 03852U106 |
| GLOB | GLOBANT S A | 3,214 | $482 | 0.1% | $113.20 | +9.1% | COM | L44385109 |
| ESGV | VANGUARD WORLD FD | 8,549 | $482 | 0.1% | $47.38 | — | ESG US STK ETF | 921910733 |
| D | DOMINION ENERGY INC | 5,910 | $480 | 0.1% | $62.88 | -0.4% | COM | 25746U109 |
| CME | CME GROUP INC | 2,956 | $480 | 0.1% | $159.61 | -9.6% | COM | 12572Q105 |
| HAS | HASBRO INC | 6,376 | $478 | 0.1% | $66.72 | -13.0% | COM | 418056107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,061 | $478 | 0.1% | $28.78 | — | RUSL 1000 DYNM | 46138J619 |
| GFI | GOLD FIELDS LTD | 50,673 | $476 | 0.1% | $3.92 | — | SPONSORED ADR | 38059T106 |
| TRU | TRANSUNION | 5,448 | $474 | 0.1% | $60.66 | +28.0% | COM | 89400J107 |
| INTU | INTUIT | 1,574 | $466 | 0.1% | $261.53 | +1.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,717 | $464 | 0.1% | $71.38 | -0.4% | COM | 28176E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,044 | $463 | 0.1% | $55.20 | -26.1% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,912 | $462 | 0.1% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 14,938 | $455 | 0.1% | $63.74 | — | SPON ADR B | 780259107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,289 | $451 | 0.1% | $19.01 | — | SPONSORED ADS A | 98980A105 |
| FAF | FIRST AMERN FINL CORP | 9,391 | $451 | 0.1% | $46.47 | -16.5% | COM | 31847R102 |
| DVY | ISHARES TR | 5,508 | $445 | 0.1% | $73.52 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 7,821 | $445 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| TFX | TELEFLEX INCORPORATED | 1,221 | $444 | 0.1% | $336.62 | -0.9% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,824 | $442 | 0.1% | $84.02 | +1.3% | COM | 45866F104 |
| WU | WESTERN UN CO | 20,130 | $435 | 0.1% | $21.61 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DEL | 12,496 | $430 | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| JBHT | HUNT J B TRANS SVCS INC | 3,562 | $429 | 0.1% | $98.55 | +3.9% | COM | 445658107 |
| MKL | MARKEL CORP | 463 | $427 | 0.1% | $1125.26 | -19.2% | COM | 570535104 |
| — | ANGLOGOLD ASHANTI LIMITED | 14,450 | $426 | 0.1% | $13.95 | — | SPONSORED ADR | 035128206 |
| GM | GENERAL MTRS CO | 16,771 | $424 | 0.1% | $33.86 | -30.7% | COM | 37045V100 |
| UBS | UBS GROUP AG | 36,519 | $421 | 0.1% | $12.51 | -17.7% | SHS | H42097107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,778 | $420 | 0.1% | $45.95 | — | COM | 81761R109 |
| — | AMEDISYS INC | 2,102 | $417 | 0.1% | $185.07 | — | COM | 023436108 |
| CL | COLGATE PALMOLIVE CO | 5,660 | $415 | 0.1% | $61.80 | +0.9% | COM | 194162103 |
| MANH | MANHATTAN ASSOCS INC | 4,397 | $414 | 0.1% | $72.06 | +3.3% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 2,347 | $410 | 0.1% | $147.18 | -2.9% | COM | 452308109 |
| IGM | ISHARES TR | 1,470 | $410 | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| ORCL | ORACLE CORP | 7,376 | $408 | 0.1% | $46.24 | +5.9% | COM | 68389X105 |
| AES | AES CORP | 28,058 | $407 | 0.1% | $13.32 | -19.5% | COM | 00130H105 |
| VGT | VANGUARD WORLD FDS | 1,450 | $404 | 0.1% | $215.91 | — | INF TECH ETF | 92204A702 |
| WEX | WEX INC | 2,451 | $404 | 0.1% | $183.33 | -25.1% | COM | 96208T104 |
| XRAY | DENTSPLY SIRONA INC | 9,175 | $404 | 0.1% | $50.20 | -15.8% | COM | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC | 7,137 | $404 | 0.1% | $54.94 | -5.1% | COM | 05605H100 |
| — | CENTURYLINK INC | 39,577 | $397 | 0.1% | $11.54 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC | 7,592 | $396 | 0.1% | $44.27 | +0.3% | COM | 14149Y108 |
| NTAP | NETAPP INC | 8,906 | $395 | 0.1% | $37.06 | 0.0% | COM | 64110D104 |
| TAL | TAL EDUCATION GROUP | 5,703 | $390 | 0.1% | $53.33 | — | SPONSORED ADS | 874080104 |
| QQQE | DIREXION SHS ETF TR | 6,494 | $386 | 0.1% | $59.44 | — | NAS100 EQL WGT | 25459Y207 |
| MORN | MORNINGSTAR INC | 2,730 | $385 | 0.1% | $144.67 | -2.4% | COM | 617700109 |
| FTNT | FORTINET INC | 2,782 | $382 | 0.1% | $21.43 | +17.2% | COM | 34959E109 |
| AOS | SMITH A O CORP | 8,085 | $381 | 0.1% | $38.35 | +2.9% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 3,324 | $379 | 0.1% | $106.08 | -14.3% | COM | N6596X109 |
| VOD | VODAFONE GROUP PLC NEW | 23,803 | $379 | 0.1% | $18.06 | — | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 1,146 | $378 | 0.1% | $264.66 | +9.4% | COM | 45168D104 |
| ATHM | AUTOHOME INC | 4,996 | $377 | 0.1% | $71.94 | — | SP ADR RP CL A | 05278C107 |
| FDS | FACTSET RESH SYS INC | 1,145 | $376 | 0.1% | $257.23 | +6.5% | COM | 303075105 |
| ICLR | ICON PLC | 2,211 | $372 | 0.1% | $160.04 | -1.5% | SHS | G4705A100 |
| SHYG | ISHARES TR | 8,655 | $371 | 0.1% | $87.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,826 | $368 | 0.1% | $108.24 | — | SPON ADR | 647581107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,023 | $365 | 0.1% | $96.46 | -5.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 5,908 | $364 | 0.1% | $43.80 | +13.9% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,572 | $361 | 0.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| LOPE | GRAND CANYON ED INC | 3,968 | $359 | 0.1% | $83.18 | +6.9% | COM | 38526M106 |
| DGRO | ISHARES TR | 9,491 | $357 | 0.1% | $55.72 | — | CORE DIV GRWTH | 46434V621 |
| FOXF | FOX FACTORY HLDG CORP | 4,312 | $356 | 0.1% | $62.21 | 0.0% | COM | 35138V102 |
| — | RITCHIE BROS AUCTIONEERS | 8,723 | $356 | 0.1% | $34.94 | — | COM | 767744105 |
| ATR | APTARGROUP INC | 3,170 | $355 | 0.1% | $100.43 | -1.5% | COM | 038336103 |
| BILL | BILL COM HLDGS INC | 3,899 | $352 | 0.1% | $64.39 | 0.0% | COM | 090043100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,264 | $351 | 0.1% | $51.32 | — | CL A | 512816109 |
| IVW | ISHARES TR | 1,683 | $349 | 0.1% | $166.26 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 1,222 | $347 | 0.1% | $210.04 | — | EXPANDED TECH | 464287515 |
| ETR | ENTERGY CORP NEW | 3,701 | $347 | 0.1% | $47.54 | -16.9% | COM | 29364G103 |
| PRLB | PROTO LABS INC | 3,062 | $344 | 0.1% | $93.90 | +9.3% | COM | 743713109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 3,767 | $340 | 0.1% | $94.68 | -28.1% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 751 | $339 | 0.1% | $367.68 | +20.0% | CL A | 090572207 |
| IYW | ISHARES TR | 1,256 | $339 | 0.1% | $204.23 | — | U.S. TECH ETF | 464287721 |
| — | SEATTLE GENETICS INC | 1,981 | $337 | 0.1% | $118.14 | — | COM | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,494 | $333 | 0.1% | $22.61 | — | ORD | G5876H105 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,728 | $333 | 0.1% | $40.14 | — | SPDN ADR NEW | 83175M205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,796 | $332 | 0.1% | $40.42 | -18.5% | SHS | G25839104 |
| CHE | CHEMED CORP NEW | 736 | $332 | 0.1% | $438.10 | +0.0% | COM | 16359R103 |
| CSL | CARLISLE COS INC | 2,776 | $332 | 0.1% | $138.12 | -18.6% | COM | 142339100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,298 | $332 | 0.1% | $94.97 | +3.4% | COM | 49338L103 |
| IQLT | ISHARES TR | 11,219 | $330 | 0.1% | $29.41 | — | INTL QLTY FACTOR | 46434V456 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,106 | $329 | 0.1% | $244.52 | +12.1% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 3,701 | $328 | 0.1% | $77.72 | -3.8% | COM | 136375102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,729 | $326 | 0.1% | $54.07 | -8.8% | CL A | 192446102 |
| NGG | NATIONAL GRID PLC | 5,350 | $325 | 0.1% | $58.30 | — | SPONSORED ADR NE | 636274409 |
| SYY | SYSCO CORP | 5,923 | $324 | 0.1% | $53.46 | -15.5% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 8,634 | $323 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| SEIC | SEI INVTS CO | 5,739 | $316 | 0.0% | $54.97 | -12.0% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,211 | $314 | 0.0% | $74.64 | -9.6% | COM | 008252108 |
| PUK | PRUDENTIAL PLC | 10,348 | $314 | 0.0% | $40.13 | — | ADR | 74435K204 |
| QUAL | ISHARES TR | 3,278 | $314 | 0.0% | $81.15 | — | USA QUALITY FCTR | 46432F339 |
| — | NUVASIVE INC | 5,611 | $312 | 0.0% | $50.75 | — | COM | 670704105 |
| TECH | BIO-TECHNE CORP | 1,178 | $311 | 0.0% | $48.78 | +19.9% | COM | 09073M104 |
| STT | STATE STR CORP | 4,872 | $310 | 0.0% | $52.91 | -5.0% | COM | 857477103 |
| TU | TELUS CORPORATION | 18,404 | $309 | 0.0% | $18.17 | -8.4% | COM | 87971M103 |
| HUN | HUNTSMAN CORP | 17,117 | $308 | 0.0% | $22.11 | -24.1% | COM | 447011107 |
| RPM | RPM INTL INC | 4,091 | $307 | 0.0% | $68.88 | +0.9% | COM | 749685103 |
| NI | NISOURCE INC | 13,421 | $305 | 0.0% | $22.26 | -10.4% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,726 | $298 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | AVALARA INC | 2,223 | $296 | 0.0% | $133.15 | — | COM | 05338G106 |
| ORI | OLD REP INTL CORP | 18,105 | $295 | 0.0% | $12.04 | -18.6% | COM | 680223104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,066 | $293 | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 5,932 | $293 | 0.0% | $43.21 | — | DIV RTN INT EQ | 46641Q209 |
| ITOT | ISHARES TR | 4,207 | $292 | 0.0% | $57.12 | — | CORE S&P TTL STK | 464287150 |
| — | VIACOMCBS INC | 12,499 | $291 | 0.0% | $23.28 | — | CL B | 92556H206 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,934 | $289 | 0.0% | $9.79 | -30.3% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 5,968 | $288 | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| — | VARIAN MED SYS INC | 2,308 | $283 | 0.0% | $102.82 | — | COM | 92220P105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,159 | $282 | 0.0% | $45.79 | — | FIRST TR TA HIYL | 33738D408 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,360 | $282 | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| LEN | LENNAR CORP | 4,568 | $281 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,268 | $281 | 0.0% | $33.99 | — | SHS | 33734H106 |
| BK | BANK NEW YORK MELLON CORP | 7,229 | $279 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| ORANY | ORANGE | 23,252 | $277 | 0.0% | $16.30 | — | SPONSORED ADR | 684060106 |
| ROK | ROCKWELL AUTOMATION INC | 1,298 | $276 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| GL | GLOBE LIFE INC | 3,707 | $275 | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,865 | $275 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| OKE | ONEOK INC NEW | 8,259 | $274 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| HEI/A | HEICO CORP NEW | 3,371 | $274 | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,505 | $273 | 0.0% | $6.55 | — | SPONSORED ADR | 86562M209 |
| AMP | AMERIPRISE FINL INC | 1,816 | $272 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| — | IAA INC | 7,009 | $270 | 0.0% | $41.06 | — | COM | 449253103 |
| NTNX | NUTANIX INC | 11,340 | $269 | 0.0% | $27.55 | -24.8% | CL A | 67059N108 |
| SU | SUNCOR ENERGY INC NEW | 15,976 | $269 | 0.0% | $21.72 | -36.8% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 2,042 | $269 | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| WWD | WOODWARD INC | 3,439 | $267 | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| VNET | 21VIANET GROUP INC | 11,173 | $267 | 0.0% | $23.90 | — | SPONSORED ADS A | 90138A103 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 3,739 | $267 | 0.0% | $71.41 | — | BETBULD MSCI | 46641Q738 |
| SPY | SPDR S&P 500 ETF TR | 864 | $266 | 0.0% | $258.01 | — | TR UNIT | 78462F103 |
| — | CELESTICA INC | 38,799 | $265 | 0.0% | $6.83 | — | SUB VTG SHS | 15101Q108 |
| EXC | EXELON CORP | 7,246 | $263 | 0.0% | $25.16 | -13.7% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 1,392 | $263 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| — | UMPQUA HLDGS CORP | 24,677 | $263 | 0.0% | $13.90 | — | COM | 904214103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,474 | $262 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| VXUS | VANGUARD STAR FDS | 5,337 | $262 | 0.0% | $49.09 | — | VG TL INTL STK F | 921909768 |
| GDDY | GODADDY INC | 3,562 | $261 | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| MTUM | ISHARES TR | 1,976 | $259 | 0.0% | $106.41 | — | USA MOMENTUM FCT | 46432F396 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,160 | $258 | 0.0% | $124.85 | -11.9% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 7,648 | $258 | 0.0% | $39.87 | -16.8% | COM | 808513105 |
| LSTR | LANDSTAR SYS INC | 2,300 | $258 | 0.0% | $95.89 | — | COM | 515098101 |
| — | LEGG MASON ETF INVT TR | 7,220 | $258 | 0.0% | $29.22 | — | CLRBRG GWT ETF | 524682101 |
| WPC | WP CAREY INC | 3,799 | $257 | 0.0% | $67.65 | — | COM | 92936U109 |
| HUM | HUMANA INC | 660 | $256 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,420 | $255 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| IHI | ISHARES TR | 960 | $254 | 0.0% | $264.58 | — | U.S. MED DVC ETF | 464288810 |
| — | ACTIVISION BLIZZARD INC | 3,348 | $254 | 0.0% | $59.62 | — | COM | 00507V109 |
| AAON | AAON INC | 4,665 | $253 | 0.0% | $32.61 | 0.0% | COM PAR $0.004 | 000360206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,282 | $253 | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| — | NATIONAL INSTRS CORP | 6,508 | $252 | 0.0% | $38.72 | — | COM | 636518102 |
| — | TOTAL S.A. | 6,561 | $252 | 0.0% | $55.79 | — | SPONSORED ADS | 89151E109 |
| FHB | FIRST HAWAIIAN INC | 14,555 | $251 | 0.0% | $18.69 | -30.9% | COM | 32051X108 |
| ARKK | ARK ETF TR | 3,516 | $251 | 0.0% | $71.39 | — | INNOVATION ETF | 00214Q104 |
| — | INTERPUBLIC GROUP COS INC | 14,488 | $249 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| WDAY | WORKDAY INC | 1,323 | $248 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| EFA | ISHARES TR | 4,070 | $248 | 0.0% | $53.44 | — | MSCI EAFE ETF | 464287465 |
| EG | EVEREST RE GROUP LTD | 1,205 | $248 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 3,866 | $246 | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,515 | $245 | 0.0% | $54.55 | — | MORTG-BACK SEC | 92206C771 |
| ROST | ROSS STORES INC | 2,876 | $245 | 0.0% | $99.23 | -13.7% | COM | 778296103 |
| KLAC | KLA CORP | 1,258 | $245 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| LOGI | LOGITECH INTL S A | 3,745 | $244 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| BA | BOEING CO | 1,322 | $242 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| MCO | MOODYS CORP | 874 | $240 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| CRNC | CERENCE INC | 5,866 | $240 | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| DOX | AMDOCS LTD | 3,943 | $240 | 0.0% | $59.12 | -7.3% | SHS | G02602103 |
| SHW | SHERWIN WILLIAMS CO | 413 | $239 | 0.0% | $171.20 | +0.2% | COM | 824348106 |
| RDY | DR REDDYS LABS LTD | 4,512 | $239 | 0.0% | $52.97 | — | ADR | 256135203 |
| — | LIBERTY MEDIA CORP DEL | 7,517 | $238 | 0.0% | $27.16 | — | COM SER C FRMLA | 531229854 |
| IEX | IDEX CORP | 1,503 | $238 | 0.0% | $146.15 | -2.4% | COM | 45167R104 |
| IWF | ISHARES TR | 1,242 | $238 | 0.0% | $150.47 | — | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 4,729 | $235 | 0.0% | $49.69 | — | SPONSORED ADS | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 461 | $235 | 0.0% | $489.07 | +3.7% | CL A | 16119P108 |
| DEM | WISDOMTREE TR | 6,363 | $230 | 0.0% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| SBSW | SIBANYE STILLWATER LTD | 26,454 | $229 | 0.0% | $4.70 | — | SPONSORED ADR | 82575P107 |
| CHH | CHOICE HOTELS INTL INC | 2,902 | $229 | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| LUV | SOUTHWEST AIRLS CO | 6,677 | $228 | 0.0% | $45.99 | -35.7% | COM | 844741108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,452 | $228 | 0.0% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| GGG | GRACO INC | 4,704 | $226 | 0.0% | $47.54 | -7.6% | COM | 384109104 |
| — | QURATE RETAIL INC | 23,774 | $226 | 0.0% | $15.00 | — | COM SER A | 74915M100 |
| — | HUDSON PAC PPTYS INC | 8,989 | $226 | 0.0% | $25.14 | — | COM | 444097109 |
| CSX | CSX CORP | 3,234 | $226 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| BRO | BROWN & BROWN INC | 5,522 | $225 | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,801 | $224 | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| FOXA | FOX CORP | 8,281 | $222 | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,760 | $222 | 0.0% | $67.68 | 0.0% | COM | 198516106 |
| GLW | CORNING INC | 8,408 | $218 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| EQNR | EQUINOR ASA | 14,962 | $217 | 0.0% | $12.57 | — | SPONSORED ADR | 29446M102 |
| PII | POLARIS INC | 2,338 | $216 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,559 | $216 | 0.0% | $30.05 | — | S&P500 HDL VOL | 46138E362 |
| — | GCI LIBERTY INC | 3,032 | $216 | 0.0% | $71.24 | — | COM CLASS A | 36164V305 |
| WCN | WASTE CONNECTIONS INC | 2,281 | $214 | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| WSO | WATSCO INC | 1,196 | $213 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| SNAP | SNAP INC | 9,068 | $213 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 2,475 | $213 | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| CACI | CACI INTL INC | 984 | $213 | 0.0% | $239.05 | 0.0% | CL A | 127190304 |
| VB | VANGUARD INDEX FDS | 1,456 | $212 | 0.0% | $145.60 | — | SMALL CP ETF | 922908751 |
| BLKB | BLACKBAUD INC | 3,689 | $211 | 0.0% | $70.65 | -22.2% | COM | 09227Q100 |
| GLD | SPDR GOLD TR | 1,260 | $211 | 0.0% | $167.46 | — | GOLD SHS | 78463V107 |
| XTN | SPDR SER TR | 3,988 | $211 | 0.0% | $52.91 | — | S&P TRANSN ETF | 78464A532 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,648 | $211 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,177 | $210 | 0.0% | $22.88 | — | BETBULD JAPAN | 46641Q712 |
| FIVE | FIVE BELOW INC | 1,966 | $210 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| WAB | WABTEC | 3,647 | $210 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,115 | $207 | 0.0% | $53.02 | — | SPONSORED ADS | 783513203 |
| DLN | WISDOMTREE TR | 2,229 | $207 | 0.0% | $81.04 | — | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 3,470 | $206 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 1,248 | $205 | 0.0% | $164.26 | — | MID CAP ETF | 922908629 |
| VFC | V F CORP | 3,364 | $205 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| PSX | PHILLIPS 66 | 2,831 | $204 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 2,598 | $204 | 0.0% | $78.52 | — | REAL ESTATE ETF | 922908553 |
| — | STORE CAP CORP | 8,527 | $203 | 0.0% | $23.81 | — | COM | 862121100 |
| TLH | ISHARES TR | 1,212 | $203 | 0.0% | $167.62 | — | 10-20 YR TRS ETF | 464288653 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,046 | $201 | 0.0% | $20.82 | 0.0% | COM | 41068X100 |
| PAVE | GLOBAL X FDS | 13,112 | $200 | 0.0% | $15.25 | — | US INFR DEV ETF | 37954Y673 |
| — | MOBILE TELESYSTEMS PJSC | 21,545 | $198 | 0.0% | $7.62 | — | SPONSORED ADR | 607409109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,286 | $195 | 0.0% | $12.70 | 0.0% | SH BEN INT | 20451Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,274 | $192 | 0.0% | $11.55 | — | COM | 78573L106 |
| — | AMCOR PLC | 17,556 | $179 | 0.0% | $8.36 | -11.5% | ORD | G0250X107 |
| HTGC | HERCULES CAPITAL INC | 16,593 | $174 | 0.0% | $12.91 | -21.4% | COM | 427096508 |
| NAVI | NAVIENT CORPORATION | 24,224 | $170 | 0.0% | $11.08 | -32.8% | COM | 63938C108 |
| HST | HOST HOTELS & RESORTS INC | 15,388 | $166 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| SBH | SALLY BEAUTY HLDGS INC | 11,391 | $143 | 0.0% | $17.86 | -38.7% | COM | 79546E104 |
| SAN | BANCO SANTANDER S.A. | 56,932 | $137 | 0.0% | $2.41 | — | ADR | 05964H105 |
| — | COVANTA HLDG CORP | 10,112 | $97 | 0.0% | $9.59 | — | COM | 22282E102 |
| DNOW | NOW INC | 10,905 | $94 | 0.0% | $9.00 | -23.7% | COM | 67011P100 |
| — | IMMUNOGEN INC | 15,434 | $71 | 0.0% | $3.39 | — | COM | 45253H101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,685 | $37 | 0.0% | $3.17 | — | COM | 184692101 |