CIK: 0001451623 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $145,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,755 | $3,664 | 2.5% | $96.34 | +31.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,105 | $3,152 | 2.2% | $82.07 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 75,913 | $2,793 | 1.9% | $34.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 53,018 | $2,085 | 1.4% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 26,751 | $1,960 | 1.3% | $60.42 | +10.1% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 17,661 | $1,943 | 1.3% | $77.73 | +30.1% | COM | 760759100 |
| FPE | FIRST TR EXCH TRADED FD III | 88,557 | $1,824 | 1.3% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,213 | $1,805 | 1.2% | $41.67 | +4.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,573 | $1,777 | 1.2% | $194.53 | +45.9% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 8,162 | $1,766 | 1.2% | $182.61 | +7.1% | COM | 256677105 |
| WSO | WATSCO INC | 6,124 | $1,756 | 1.2% | $166.40 | +72.1% | COM | 942622200 |
| SPYV | SPDR SER TR | 44,289 | $1,751 | 1.2% | $29.76 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,594 | $1,719 | 1.2% | $22.14 | — | SR LN ETF | 46138G508 |
| ACN | ACCENTURE PLC IRELAND | 5,624 | $1,658 | 1.1% | $179.41 | +49.5% | SHS CLASS A | G1151C101 |
| SLYV | SPDR SER TR | 18,622 | $1,596 | 1.1% | $73.96 | — | S&P 600 SMCP VAL | 78464A300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,994 | $1,588 | 1.1% | $141.57 | +24.5% | COM | 053015103 |
| USMV | ISHARES TR | 21,432 | $1,578 | 1.1% | $61.76 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 46,734 | $1,575 | 1.1% | $33.70 | — | ISHARES NEW | 464285204 |
| TSCO | TRACTOR SUPPLY CO | 7,228 | $1,345 | 0.9% | $16.83 | +101.6% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 5,995 | $1,340 | 0.9% | $143.83 | +42.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 5,736 | $1,325 | 0.9% | $175.43 | +19.3% | COM | 580135101 |
| DON | WISDOMTREE TR | 31,010 | $1,301 | 0.9% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| QCOM | QUALCOMM INC | 8,700 | $1,244 | 0.9% | $70.36 | +73.6% | COM | 747525103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 59,407 | $1,231 | 0.8% | $29.27 | — | SPECTRUM PFD | 74255Y888 |
| MSFT | MICROSOFT CORP | 4,487 | $1,216 | 0.8% | $172.26 | +42.1% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 4,386 | $1,195 | 0.8% | $230.07 | +14.3% | COM | 824348106 |
| FAST | FASTENAL CO | 22,741 | $1,183 | 0.8% | $20.94 | +11.2% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 18,542 | $1,170 | 0.8% | $42.67 | +17.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 4,060 | $1,168 | 0.8% | $194.58 | +34.0% | COM | 009158106 |
| IEF | ISHARES TR | 10,009 | $1,156 | 0.8% | $115.50 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 6,927 | $1,141 | 0.8% | $120.32 | +20.4% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,454 | $1,140 | 0.8% | $41.98 | 0.0% | COM | 14448C104 |
| UNP | UNION PAC CORP | 5,180 | $1,139 | 0.8% | $150.01 | +33.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 21,043 | $1,115 | 0.8% | $41.33 | +10.9% | COM | 17275R102 |
| INTU | INTUIT | 2,266 | $1,111 | 0.8% | $306.38 | +37.6% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 4,080 | $1,102 | 0.8% | $191.37 | +15.6% | COM | 03027X100 |
| CBSH | COMMERCE BANCSHARES INC | 14,740 | $1,099 | 0.8% | $44.77 | +30.2% | COM | 200525103 |
| NDAQ | NASDAQ INC | 6,185 | $1,087 | 0.7% | $32.15 | +60.6% | COM | 631103108 |
| STE | STERIS PLC | 5,220 | $1,077 | 0.7% | $140.67 | +37.4% | SHS USD | G8473T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,281 | $1,072 | 0.7% | $94.37 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 7,906 | $1,058 | 0.7% | $111.49 | +0.8% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,516 | $1,053 | 0.7% | $87.64 | +53.7% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 11,819 | $1,051 | 0.7% | $76.68 | +5.1% | COM | 92939U106 |
| CASY | CASEYS GEN STORES INC | 5,398 | $1,051 | 0.7% | $156.29 | +33.9% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 15,192 | $1,046 | 0.7% | $53.41 | +4.6% | COM | 375558103 |
| IGSB | ISHARES TR | 18,921 | $1,037 | 0.7% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| XLC | SELECT SECTOR SPDR TR | 12,781 | $1,035 | 0.7% | $72.68 | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 7,629 | $1,025 | 0.7% | $134.36 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 7,233 | $1,020 | 0.7% | $36.61 | +19.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 3,877 | $1,007 | 0.7% | $183.26 | +32.9% | COM | 863667101 |
| SNA | SNAP ON INC | 4,419 | $987 | 0.7% | $129.23 | +64.3% | COM | 833034101 |
| ABT | ABBOTT LABS | 8,492 | $984 | 0.7% | $98.11 | +9.3% | COM | 002824100 |
| SPYG | SPDR SER TR | 15,344 | $966 | 0.7% | $45.36 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 2,437 | $964 | 0.7% | $277.51 | +29.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,306 | $946 | 0.6% | $319.59 | +15.7% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 10,535 | $930 | 0.6% | $77.00 | +4.8% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 4,639 | $918 | 0.6% | $151.44 | 0.0% | COM | 74144T108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,840 | $895 | 0.6% | $61.41 | — | CAP STRENGTH ETF | 33733E104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,194 | $876 | 0.6% | $96.81 | — | LG-TERM COR BD | 92206C813 |
| O | REALTY INCOME CORP | 13,056 | $871 | 0.6% | $50.39 | +2.9% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 2,364 | $863 | 0.6% | $276.84 | +30.9% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 14,161 | $857 | 0.6% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| SLYG | SPDR SER TR | 9,520 | $845 | 0.6% | $72.95 | — | S&P 600 SMCP GRW | 78464A201 |
| MAIN | MAIN STR CAP CORP | 20,452 | $840 | 0.6% | $35.44 | +17.3% | COM | 56035L104 |
| ARKK | ARK ETF TR | 6,387 | $835 | 0.6% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 7,661 | $829 | 0.6% | $109.46 | — | MBS ETF | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,103 | $824 | 0.6% | $104.95 | +40.8% | COM | 11133T103 |
| ATR | APTARGROUP INC | 5,784 | $815 | 0.6% | $100.31 | +38.1% | COM | 038336103 |
| CLX | CLOROX CO DEL | 4,526 | $814 | 0.6% | $163.78 | -3.9% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,730 | $812 | 0.6% | $123.66 | +7.8% | COM | 31620M106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,967 | $800 | 0.5% | $19.27 | — | FNDMNTL HY CRP | 46138E719 |
| PFIG | INVESCO EXCH TRADED FD TR II | 29,699 | $800 | 0.5% | $26.64 | — | FNDMNTL IG CRP | 46138E693 |
| CMCSA | COMCAST CORP NEW | 13,910 | $793 | 0.5% | $37.36 | +31.3% | CL A | 20030N101 |
| GBCI | GLACIER BANCORP INC NEW | 14,279 | $786 | 0.5% | $33.04 | +53.0% | COM | 37637Q105 |
| AGG | ISHARES TR | 6,685 | $771 | 0.5% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| LKQ | LKQ CORP | 15,400 | $758 | 0.5% | $42.89 | 0.0% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 4,617 | $755 | 0.5% | $142.12 | +6.1% | COM | 426281101 |
| IBTI | ISHARES TR | 29,240 | $744 | 0.5% | $25.69 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 29,168 | $743 | 0.5% | $25.65 | — | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 11,196 | $738 | 0.5% | $52.96 | +13.1% | COM | 98389B100 |
| USB | US BANCORP DEL | 12,913 | $736 | 0.5% | $34.69 | +37.6% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 7,360 | $723 | 0.5% | $78.42 | +12.8% | COM | 743315103 |
| PEP | PEPSICO INC | 4,851 | $719 | 0.5% | $118.38 | +6.6% | COM | 713448108 |
| — | BERRY GLOBAL GROUP INC | 10,903 | $711 | 0.5% | $65.21 | — | COM | 08579W103 |
| VFC | V F CORP | 8,612 | $707 | 0.5% | $77.80 | +7.1% | COM | 918204108 |
| CCK | CROWN HLDGS INC | 6,865 | $702 | 0.5% | $100.51 | 0.0% | COM | 228368106 |
| BDX | BECTON DICKINSON & CO | 2,853 | $694 | 0.5% | $222.72 | -0.3% | COM | 075887109 |
| FDX | FEDEX CORP | 2,318 | $692 | 0.5% | $270.30 | 0.0% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 4,389 | $660 | 0.5% | $125.06 | +2.7% | COM | 253868103 |
| MRK | MERCK & CO INC | 8,305 | $646 | 0.4% | $64.30 | -0.3% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,191 | $604 | 0.4% | $34.89 | — | SHS | 33734H106 |
| — | STORE CAP CORP | 17,261 | $596 | 0.4% | $19.52 | — | COM | 862121100 |
| ADI | ANALOG DEVICES INC | 3,431 | $591 | 0.4% | $120.48 | +22.6% | COM | 032654105 |
| OKE | ONEOK INC NEW | 10,237 | $570 | 0.4% | $34.22 | +20.7% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 3,628 | $564 | 0.4% | $98.08 | +42.5% | COM | 46625H100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27,976 | $562 | 0.4% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| CLH | CLEAN HARBORS INC | 6,007 | $559 | 0.4% | $90.87 | 0.0% | COM | 184496107 |
| V | VISA INC | 2,304 | $539 | 0.4% | $202.51 | +9.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 5,460 | $530 | 0.4% | $59.58 | +28.0% | COM | 09260D107 |
| AAP | ADVANCE AUTO PARTS INC | 2,455 | $504 | 0.3% | $158.23 | +10.4% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,377 | $495 | 0.3% | $97.83 | +15.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,794 | $491 | 0.3% | $177.95 | -1.3% | COM | 254687106 |
| IGLB | ISHARES TR | 6,827 | $479 | 0.3% | $70.16 | — | 10+ YR INVST GRD | 464289511 |
| BCE | BCE INC | 9,680 | $477 | 0.3% | $32.10 | +9.2% | COM NEW | 05534B760 |
| IEMG | ISHARES INC | 7,097 | $475 | 0.3% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,951 | $472 | 0.3% | $22.12 | — | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,392 | $467 | 0.3% | $104.63 | +43.4% | COM | 22822V101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,019 | $466 | 0.3% | $16.62 | +33.0% | COM | 83012A109 |
| TJX | TJX COS INC NEW | 6,849 | $462 | 0.3% | $56.97 | +11.8% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,374 | $458 | 0.3% | $55.45 | +39.1% | CL A | 099502106 |
| PAYX | PAYCHEX INC | 4,219 | $453 | 0.3% | $66.90 | +32.0% | COM | 704326107 |
| AZO | AUTOZONE INC | 301 | $449 | 0.3% | $1449.65 | 0.0% | COM | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,151 | $438 | 0.3% | $18.28 | 0.0% | COM | 388689101 |
| XLF | SELECT SECTOR SPDR TR | 11,602 | $426 | 0.3% | $32.62 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,406 | $423 | 0.3% | $90.87 | +20.5% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 15,881 | $422 | 0.3% | $14.06 | +45.3% | COM | 969457100 |
| MZTI | LANCASTER COLONY CORP | 2,166 | $419 | 0.3% | $149.14 | +25.8% | COM | 513847103 |
| FISV | FISERV INC | 3,778 | $404 | 0.3% | $116.26 | 0.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 1,407 | $402 | 0.3% | $249.16 | 0.0% | COM | 773903109 |
| XLE | SELECT SECTOR SPDR TR | 7,239 | $390 | 0.3% | $37.28 | — | ENERGY | 81369Y506 |
| XHB | SPDR SER TR | 5,306 | $389 | 0.3% | $57.72 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 3,693 | $387 | 0.3% | $67.03 | +29.9% | COM | 166764100 |
| HLI | HOULIHAN LOKEY INC | 4,490 | $367 | 0.3% | $52.70 | +26.1% | CL A | 441593100 |
| MAS | MASCO CORP | 6,153 | $362 | 0.2% | $56.54 | 0.0% | COM | 574599106 |
| IUSG | ISHARES TR | 3,478 | $351 | 0.2% | $64.23 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 100 | $344 | 0.2% | $92.45 | +79.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,766 | $340 | 0.2% | $152.19 | +7.9% | COM | 882508104 |
| TTC | TORO CO | 3,091 | $340 | 0.2% | $75.55 | +45.5% | COM | 891092108 |
| IUSV | ISHARES TR | 4,668 | $336 | 0.2% | $51.59 | — | CORE S&P US VLU | 464287663 |
| PSA | PUBLIC STORAGE | 1,064 | $320 | 0.2% | $168.38 | +35.7% | COM | 74460D109 |
| XLB | SELECT SECTOR SPDR TR | 3,880 | $319 | 0.2% | $67.67 | — | SBI MATERIALS | 81369Y100 |
| — | THOMSON REUTERS CORP. | 3,208 | $319 | 0.2% | $66.61 | — | COM NEW | 884903709 |
| XLI | SELECT SECTOR SPDR TR | 3,100 | $317 | 0.2% | $84.26 | — | SBI INT-INDS | 81369Y704 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,959 | $316 | 0.2% | $45.34 | 0.0% | CL A | 499049104 |
| STWD | STARWOOD PPTY TR INC | 11,791 | $309 | 0.2% | $19.70 | — | COM | 85571B105 |
| MMS | MAXIMUS INC | 3,478 | $306 | 0.2% | $91.62 | 0.0% | COM | 577933104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,558 | $290 | 0.2% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| DE | DEERE & CO | 813 | $287 | 0.2% | $145.15 | +136.2% | COM | 244199105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,987 | $284 | 0.2% | $8.48 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 16,617 | $281 | 0.2% | $15.66 | — | COM | 00123Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,540 | $280 | 0.2% | $146.61 | 0.0% | COM | 015271109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,244 | $279 | 0.2% | $14.21 | — | PFD ETF | 46138E511 |
| STAG | STAG INDL INC | 7,418 | $278 | 0.2% | $31.31 | — | COM | 85254J102 |
| — | BLACKROCK INC | 314 | $275 | 0.2% | $829.58 | — | COM | 09247X101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,824 | $275 | 0.2% | $115.57 | +40.6% | COM | 759509102 |
| FMB | FIRST TR EXCH TRADED FD III | 4,409 | $253 | 0.2% | $54.93 | — | MANAGD MUN ETF | 33739N108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,297 | $252 | 0.2% | $65.92 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,714 | $244 | 0.2% | $43.21 | — | COM SHS | 33735J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $238 | 0.2% | $206.26 | +35.5% | CL B NEW | 084670702 |
| HCI | HCI GROUP INC | 2,335 | $232 | 0.2% | $63.76 | +27.2% | COM | 40416E103 |
| — | KELLOGG CO | 3,586 | $231 | 0.2% | $50.01 | +3.1% | COM | 487836108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,161 | $220 | 0.2% | $31.86 | — | EUROPE ALPHADEX | 33737J117 |
| ADC | AGREE RLTY CORP | 3,122 | $220 | 0.2% | $63.62 | — | COM | 008492100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,623 | $220 | 0.2% | $44.72 | — | CONSUMR DISCRE | 33734X101 |
| SCHF | SCHWAB STRATEGIC TR | 5,536 | $218 | 0.1% | $33.00 | — | INTL EQTY ETF | 808524805 |
| IBDV | ISHARES TR | 8,475 | $216 | 0.1% | $26.06 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 8,010 | $215 | 0.1% | $25.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 7,430 | $215 | 0.1% | $27.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 7,872 | $213 | 0.1% | $25.59 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 7,938 | $211 | 0.1% | $25.54 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 7,794 | $210 | 0.1% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 7,925 | $209 | 0.1% | $25.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,005 | $209 | 0.1% | $25.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 8,397 | $208 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 8,206 | $208 | 0.1% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,170 | $200 | 0.1% | $35.47 | — | RISNG DIVD ACHIV | 33738R506 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,236 | $198 | 0.1% | $83.37 | +9.1% | COM | 800422107 |
| CFG | CITIZENS FINL GROUP INC | 4,300 | $197 | 0.1% | $38.79 | 0.0% | COM | 174610105 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $197 | 0.1% | $267.92 | +37.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,324 | $196 | 0.1% | $90.23 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,594 | $193 | 0.1% | $53.88 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 1,215 | $188 | 0.1% | $106.74 | +17.7% | CL B | 654106103 |
| IVV | ISHARES TR | 427 | $184 | 0.1% | $317.02 | — | CORE S&P500 ETF | 464287200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,076 | $181 | 0.1% | $51.68 | — | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 2,544 | $178 | 0.1% | $63.96 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 6,883 | $175 | 0.1% | $25.48 | — | IBONDS 22 TRM TS | 46436E809 |
| KO | COCA COLA CO | 3,223 | $174 | 0.1% | $42.14 | +12.2% | COM | 191216100 |
| TSLA | TESLA INC | 248 | $169 | 0.1% | $93.95 | +131.1% | COM | 88160R101 |
| AMH | AMERICAN HOMES 4 RENT | 4,320 | $168 | 0.1% | $38.89 | — | CL A | 02665T306 |
| — | SKECHERS U S A INC | 3,234 | $161 | 0.1% | $49.78 | — | CL A | 830566105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,678 | $157 | 0.1% | $27.29 | — | IQ MACKAY INSRED | 45409F843 |
| MDYV | SPDR SER TR | 2,313 | $156 | 0.1% | $42.86 | — | S&P 400 MDCP VAL | 78464A839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 906 | $156 | 0.1% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| XSOE | WISDOMTREE TR | 3,531 | $149 | 0.1% | $42.20 | — | EM EX ST-OWNED | 97717X578 |
| IBB | ISHARES TR | 910 | $149 | 0.1% | $113.14 | — | ISHARES BIOTECH | 464287556 |
| EMXC | ISHARES INC | 2,312 | $144 | 0.1% | $62.28 | — | MSCI EMRG CHN | 46434G764 |
| LLY | LILLY ELI & CO | 604 | $139 | 0.1% | $145.71 | +31.7% | COM | 532457108 |
| PSN | PARSONS CORP DEL | 3,500 | $138 | 0.1% | $32.77 | +25.5% | COM | 70202L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 850 | $138 | 0.1% | $15.30 | +409.1% | COM | 45826J105 |
| EWU | ISHARES TR | 4,201 | $137 | 0.1% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $130 | 0.1% | $32.96 | +78.8% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $130 | 0.1% | $45.55 | +111.4% | COM | 828806109 |
| — | PIMCO DYNAMIC INCOME FD | 4,460 | $128 | 0.1% | $29.67 | — | SHS | 72201Y101 |
| GOOG | ALPHABET INC | 50 | $125 | 0.1% | $67.34 | +75.7% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 1,972 | $125 | 0.1% | $55.31 | +4.7% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,043 | $124 | 0.1% | $86.18 | +25.7% | COM | 45866F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 503 | $123 | 0.1% | $171.19 | — | DJ INTERNT IDX | 33733E302 |
| ENB | ENBRIDGE INC | 2,988 | $120 | 0.1% | $25.58 | +12.0% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 548 | $120 | 0.1% | $147.02 | +30.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,519 | $118 | 0.1% | $61.40 | +19.9% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,949 | $116 | 0.1% | $45.49 | +16.2% | COM | 744573106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,071 | $114 | 0.1% | $20.44 | — | EMERG MKT ALPH | 33737J182 |
| DOW | DOW INC | 1,800 | $114 | 0.1% | $30.58 | +67.0% | COM | 260557103 |
| KRE | SPDR SER TR | 1,731 | $113 | 0.1% | $33.16 | — | S&P REGL BKG | 78464A698 |
| — | TE CONNECTIVITY LTD | 830 | $112 | 0.1% | $103.88 | — | REG SHS | H84989104 |
| MRTN | MARTEN TRANS LTD | 6,744 | $111 | 0.1% | $15.50 | 0.0% | COM | 573075108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,093 | $109 | 0.1% | $95.20 | — | COM SHS | 33735B108 |
| ROKU | ROKU INC | 235 | $108 | 0.1% | $133.10 | +165.8% | COM CL A | 77543R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 682 | $108 | 0.1% | $125.22 | — | SHS | 337345102 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $108 | 0.1% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| — | ISHARES TR | 4,156 | $107 | 0.1% | $25.65 | — | IBONDS 23 TRM TS | 46436E882 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,002 | $106 | 0.1% | $89.87 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 630 | $104 | 0.1% | $100.43 | +47.2% | COM | 025816109 |
| — | ETF MANAGERS TR | 1,464 | $103 | 0.1% | $66.53 | — | PRIME MOBILE PAY | 26924G409 |
| TGT | TARGET CORP | 421 | $102 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 350 | $100 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 257 | $100 | 0.1% | $353.65 | — | EXPANDED TECH | 464287515 |
| IBUY | AMPLIFY ETF TR | 774 | $100 | 0.1% | $114.74 | — | ONLIN RETL ETF | 032108102 |
| XLU | SELECT SECTOR SPDR TR | 1,560 | $99 | 0.1% | $57.30 | — | SBI INT-UTILS | 81369Y886 |
| PPG | PPG INDS INC | 581 | $99 | 0.1% | $113.74 | +37.5% | COM | 693506107 |
| GRMN | GARMIN LTD | 676 | $98 | 0.1% | $126.72 | 0.0% | SHS | H2906T109 |
| MTB | M & T BK CORP | 660 | $96 | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,864 | $95 | 0.1% | $33.54 | — | TAXABLE MUN BD | 46138G805 |
| NOC | NORTHROP GRUMMAN CORP | 254 | $92 | 0.1% | $296.90 | +12.4% | COM | 666807102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,048 | $92 | 0.1% | $5.60 | — | ENERGY ALPHADX | 33734X127 |
| MSI | MOTOROLA SOLUTIONS INC | 420 | $91 | 0.1% | $146.01 | +29.3% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 482 | $90 | 0.1% | $134.72 | +30.0% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 1,065 | $90 | 0.1% | $69.96 | +4.0% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 2,676 | $90 | 0.1% | $32.50 | +3.8% | COM | 670837103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,365 | $86 | 0.1% | $57.03 | — | DEV MRK EX US | 33737J174 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,968 | $86 | 0.1% | $34.18 | — | FINLS ALPHADEX | 33734X135 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,240 | $85 | 0.1% | $60.42 | — | INTL EQUITY OPP | 33734X853 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,481 | $85 | 0.1% | $37.83 | — | MATERIALS ALPH | 33734X168 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,523 | $84 | 0.1% | $24.32 | — | SHS | 336917109 |
| TDOC | TELADOC HEALTH INC | 492 | $82 | 0.1% | $198.40 | -18.3% | COM | 87918A105 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,605 | $81 | 0.1% | $21.86 | — | COM SHS | 72202D106 |
| VBK | VANGUARD INDEX FDS | 278 | $81 | 0.1% | $177.26 | — | SML CP GRW ETF | 922908595 |
| MDYG | SPDR SER TR | 1,048 | $81 | 0.1% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| SMH | VANECK VECTORS ETF TR | 304 | $80 | 0.1% | $220.16 | — | SEMICONDUCTOR ET | 92189F676 |
| ABBV | ABBVIE INC | 703 | $79 | 0.1% | $66.37 | +42.8% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 446 | $77 | 0.1% | $110.08 | — | SM CP VAL ETF | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $76 | 0.1% | $19.59 | +11.3% | COM | 15189T107 |
| SOXX | ISHARES TR | 168 | $76 | 0.1% | $378.75 | — | ISHARES SEMICDTR | 464287523 |
| XYZ | SQUARE INC | 312 | $76 | 0.1% | $93.69 | +147.6% | CL A | 852234103 |
| VOT | VANGUARD INDEX FDS | 298 | $70 | 0.0% | $144.53 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 500 | $69 | 0.0% | $108.00 | — | VALUE ETF | 922908744 |
| SR | SPIRE INC | 924 | $67 | 0.0% | $74.38 | — | COM | 84857L101 |
| MO | ALTRIA GROUP INC | 1,396 | $67 | 0.0% | $29.72 | +14.3% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 1,452 | $66 | 0.0% | $39.14 | — | US REIT ETF | 808524847 |
| CRSP | CRISPR THERAPEUTICS AG | 410 | $66 | 0.0% | $43.91 | +177.0% | NAMEN AKT | H17182108 |
| TWLO | TWILIO INC | 168 | $66 | 0.0% | $298.56 | +16.3% | CL A | 90138F102 |
| XLY | SELECT SECTOR SPDR TR | 354 | $63 | 0.0% | $124.59 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 41 | $60 | 0.0% | $113.52 | +8.5% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 424 | $60 | 0.0% | $97.41 | — | MCAP VL IDXVIP | 922908512 |
| XHE | SPDR SER TR | 453 | $59 | 0.0% | $73.19 | — | HLTH CR EQUIP | 78464A581 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,890 | $59 | 0.0% | $23.34 | — | NASDAQ BK ETF | 33738R860 |
| SONY | SONY GROUP CORPORATION | 595 | $58 | 0.0% | $100.66 | — | SPONSORED ADR | 835699307 |
| EXAS | EXACT SCIENCES CORP | 467 | $58 | 0.0% | $122.41 | -2.5% | COM | 30063P105 |
| JNK | SPDR SER TR | 532 | $58 | 0.0% | $101.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,162 | $57 | 0.0% | $25.12 | -7.9% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 2,327 | $56 | 0.0% | $21.27 | — | ISHARES | 46428Q109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 970 | $56 | 0.0% | $37.88 | — | NASD TECH DIV | 33738R118 |
| MS | MORGAN STANLEY | 600 | $55 | 0.0% | $35.21 | +109.3% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 433 | $55 | 0.0% | $116.01 | — | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,149 | $55 | 0.0% | $47.42 | — | SENIOR LN FD | 33738D309 |
| COIN | COINBASE GLOBAL INC | 219 | $55 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,110 | $54 | 0.0% | $22.55 | — | SHS | 09248X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 197 | $54 | 0.0% | $239.59 | +5.9% | SHS | L8681T102 |
| SCHE | SCHWAB STRATEGIC TR | 1,612 | $53 | 0.0% | $29.99 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVITAE CORP | 1,563 | $53 | 0.0% | $19.45 | — | COM | 46185L103 |
| Z | ZILLOW GROUP INC | 424 | $52 | 0.0% | $50.03 | +143.2% | CL C CAP STK | 98954M200 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,674 | $51 | 0.0% | $27.58 | — | ALT ABSLT STRG | 33740Y101 |
| SBUX | STARBUCKS CORP | 457 | $51 | 0.0% | $72.50 | +40.2% | COM | 855244109 |
| IJR | ISHARES TR | 446 | $50 | 0.0% | $67.69 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 356 | $50 | 0.0% | $107.02 | +20.1% | COM | 94106L109 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $47 | 0.0% | $7.62 | — | COM | 746823103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 932 | $45 | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| SCHM | SCHWAB STRATEGIC TR | 574 | $45 | 0.0% | $50.85 | — | US MID-CAP ETF | 808524508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $45 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 229 | $44 | 0.0% | $184.30 | 0.0% | CL A | 810186106 |
| U | UNITY SOFTWARE INC | 397 | $44 | 0.0% | $108.48 | -9.4% | COM | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 113 | $43 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 1,061 | $42 | 0.0% | $26.83 | +15.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 159 | $42 | 0.0% | $203.51 | +23.0% | COM | 655844108 |
| CRL | CHARLES RIV LABS INTL INC | 111 | $41 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MMM | 3M CO | 206 | $41 | 0.0% | $121.14 | +15.9% | COM | 88579Y101 |
| TSPH | TUSIMPLE HLDGS INC | 556 | $40 | 0.0% | $71.94 | — | CL A | 90089L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 596 | $40 | 0.0% | $43.03 | +25.2% | COM | 110122108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,694 | $39 | 0.0% | $10.23 | — | COMMON SHS | 33735T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $39 | 0.0% | $352.65 | -5.6% | CL A | 98980L101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,506 | $39 | 0.0% | $25.90 | — | DJ GLBL DIVID | 33734X200 |
| — | TWITTER INC | 551 | $38 | 0.0% | $65.59 | — | COM | 90184L102 |
| FHN | FIRST HORIZON CORPORATION | 2,181 | $38 | 0.0% | $10.69 | +44.2% | COM | 320517105 |
| TXG | 10X GENOMICS INC | 187 | $37 | 0.0% | $173.93 | +4.1% | CL A COM | 88025U109 |
| — | CI FINL CORP | 2,012 | $37 | 0.0% | $14.49 | — | COM | 125491100 |
| — | ISHARES TR | 1,344 | $35 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| EDIT | EDITAS MEDICINE INC | 617 | $35 | 0.0% | $28.92 | +27.7% | COM | 28106W103 |
| POOL | POOL CORP | 74 | $34 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| D | DOMINION ENERGY INC | 468 | $34 | 0.0% | $62.36 | +0.5% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 408 | $33 | 0.0% | $53.98 | +30.2% | COM | 30040W108 |
| SSYS | STRATASYS LTD | 1,276 | $33 | 0.0% | $22.94 | -0.8% | SHS | M85548101 |
| TER | TERADYNE INC | 242 | $32 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,291 | $32 | 0.0% | $19.89 | — | NO AMER ENERGY | 33738D101 |
| MSCI | MSCI INC | 58 | $31 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 175 | $30 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| EXPE | EXPEDIA GROUP INC | 181 | $30 | 0.0% | $123.34 | +38.0% | COM NEW | 30212P303 |
| CDW | CDW CORP | 165 | $29 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| THO | THOR INDS INC | 248 | $28 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,700 | $28 | 0.0% | $14.12 | — | SH BEN INT | 67063C106 |
| — | COOPER COS INC | 69 | $27 | 0.0% | $391.30 | — | COM NEW | 216648402 |
| SE | SEA LTD | 100 | $27 | 0.0% | $176.33 | — | SPONSORD ADS | 81141R100 |
| — | 2U INC | 654 | $27 | 0.0% | $21.96 | — | COM | 90214J101 |
| PD | PAGERDUTY INC | 638 | $27 | 0.0% | $26.26 | +54.2% | COM | 69553P100 |
| EFX | EQUIFAX INC | 108 | $26 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| NDSN | NORDSON CORP | 120 | $26 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| AMAT | APPLIED MATLS INC | 176 | $25 | 0.0% | $100.82 | +27.8% | COM | 038222105 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $25 | 0.0% | $19.64 | — | COM | 258622109 |
| CPRT | COPART INC | 187 | $25 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| WRB | BERKLEY W R CORP | 333 | $25 | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| PRLB | PROTO LABS INC | 274 | $25 | 0.0% | $102.85 | -4.2% | COM | 743713109 |
| LII | LENNOX INTL INC | 71 | $25 | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| — | DRAFTKINGS INC | 463 | $24 | 0.0% | $51.84 | — | COM CL A | 26142R104 |
| BSY | BENTLEY SYS INC | 372 | $24 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| CAT | CATERPILLAR INC | 111 | $24 | 0.0% | $126.81 | +67.1% | COM | 149123101 |
| ALLE | ALLEGION PLC | 171 | $24 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | WESTERN ASSET INTER MUNI FD | 2,341 | $23 | 0.0% | $9.11 | — | COM | 958435109 |
| HTBK | HERITAGE COMM CORP | 2,029 | $23 | 0.0% | $9.28 | +28.1% | COM | 426927109 |
| LPLA | LPL FINL HLDGS INC | 161 | $22 | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| ET | ENERGY TRANSFER L P | 1,930 | $21 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 139 | $20 | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 309 | $20 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| CVS | CVS HEALTH CORP | 233 | $19 | 0.0% | $69.84 | +0.9% | COM | 126650100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 362 | $19 | 0.0% | $52.49 | — | FT CBOE VEST S&P | 33739Q705 |
| ELAN | ELANCO ANIMAL HEALTH INC | 555 | $19 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| — | ASPEN TECHNOLOGY INC | 131 | $18 | 0.0% | $137.40 | — | COM | 045327103 |
| VWOB | VANGUARD WHITEHALL FDS | 227 | $18 | 0.0% | $79.30 | — | EMERG MKT BD ETF | 921946885 |
| COP | CONOCOPHILLIPS | 300 | $18 | 0.0% | $52.98 | -10.9% | COM | 20825C104 |
| NVS | NOVARTIS AG | 200 | $18 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 652 | $18 | 0.0% | $27.42 | — | IBONDS DEC | 46435U697 |
| AZN | ASTRAZENECA PLC | 300 | $18 | 0.0% | $43.33 | — | SPONSORED ADR | 046353108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $18 | 0.0% | $40.00 | — | FT STRG INCM ETF | 33739Q309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $17 | 0.0% | $45.28 | — | FIRST TR TA HIYL | 33738D408 |
| CHE | CHEMED CORP NEW | 35 | $17 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 342 | $17 | 0.0% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 409 | $16 | 0.0% | $27.96 | +39.0% | COM | 46269C102 |
| — | MFS MUN INCOME TR | 2,300 | $16 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| — | SERES THERAPEUTICS INC | 679 | $16 | 0.0% | $5.36 | — | COM | 81750R102 |
| — | ANSYS INC | 45 | $16 | 0.0% | $355.56 | — | COM | 03662Q105 |
| QYLD | GLOBAL X FDS | 654 | $15 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| FICO | FAIR ISAAC CORP | 27 | $14 | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| — | DUCK CREEK TECHNOLOGIES INC | 323 | $14 | 0.0% | $43.34 | — | SHS | 264120106 |
| JETS | ETF SER SOLUTIONS | 575 | $14 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| PSTG | PURE STORAGE INC | 677 | $13 | 0.0% | $16.26 | +20.9% | CL A | 74624M102 |
| ROL | ROLLINS INC | 381 | $13 | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| VOD | VODAFONE GROUP PLC NEW | 750 | $13 | 0.0% | $18.13 | — | SPONSORED ADR | 92857W308 |
| EXPO | EXPONENT INC | 145 | $13 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| STLD | STEEL DYNAMICS INC | 200 | $12 | 0.0% | $24.36 | +123.6% | COM | 858119100 |
| BP | BP PLC | 400 | $11 | 0.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 100 | $10 | 0.0% | $56.07 | +36.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 160 | $10 | 0.0% | $38.76 | +40.9% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $10 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| EWT | ISHARES INC | 133 | $9 | 0.0% | $33.48 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES INC | 229 | $9 | 0.0% | $33.88 | — | MSCI CDA ETF | 464286509 |
| STZ | CONSTELLATION BRANDS INC | 40 | $9 | 0.0% | $150.53 | +44.4% | CL A | 21036P108 |
| RVNU | DBX ETF TR | 300 | $9 | 0.0% | $30.00 | — | XTRACK MUN INFRA | 233051705 |
| — | JPMORGAN CHASE & CO | 477 | $9 | 0.0% | $23.21 | — | ALERIAN ML ETN | 46625H365 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9 | 0.0% | $146.04 | +125.5% | COM | 550021109 |
| EWQ | ISHARES INC | 220 | $8 | 0.0% | $32.46 | — | MSCI FRANCE ETF | 464286707 |
| ASHR | DBX ETF TR | 208 | $8 | 0.0% | $32.26 | — | XTRACK HRVST CSI | 233051879 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 273 | $8 | 0.0% | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| EWG | ISHARES INC | 235 | $8 | 0.0% | $28.44 | — | MSCI GERMANY ETF | 464286806 |
| BSV | VANGUARD BD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 84 | $8 | 0.0% | $68.59 | +22.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 19 | $8 | 0.0% | $372.93 | — | TR UNIT | 78462F103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67 | $8 | 0.0% | $69.66 | — | SHS | 337344105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 326 | $8 | 0.0% | $19.98 | — | FTSE UNTD KGDM | 35473P678 |
| SNOW | SNOWFLAKE INC | 29 | $7 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 90 | $7 | 0.0% | $69.91 | — | INDXX NEXTG ETF | 33737K205 |
| F | FORD MTR CO DEL | 500 | $7 | 0.0% | $7.10 | +42.0% | COM | 345370860 |
| BAX | BAXTER INTL INC | 71 | $6 | 0.0% | $68.71 | +10.2% | COM | 071813109 |
| — | AMC ENTMT HLDGS INC | 100 | $6 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| SCHR | SCHWAB STRATEGIC TR | 104 | $6 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| SCHW | SCHWAB CHARLES CORP | 74 | $5 | 0.0% | $37.39 | +78.2% | COM | 808513105 |
| INTC | INTEL CORP | 85 | $5 | 0.0% | $46.20 | +16.0% | COM | 458140100 |
| IRM | IRON MTN INC NEW | 123 | $5 | 0.0% | $23.18 | +49.5% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 112 | $5 | 0.0% | $24.75 | +82.0% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 44 | $5 | 0.0% | $56.32 | +45.2% | COM | 744320102 |
| PSX | PHILLIPS 66 | 62 | $5 | 0.0% | $64.95 | +8.6% | COM | 718546104 |
| CMBS | ISHARES TR | 96 | $5 | 0.0% | $52.63 | — | CMBS ETF | 46429B366 |
| EWUS | ISHARES TR | 91 | $4 | 0.0% | $43.96 | — | MSCI UK SM ETF | 46429B416 |
| AMGN | AMGEN INC | 18 | $4 | 0.0% | $148.71 | +42.9% | COM | 031162100 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| — | MARATHON OIL CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 565849106 |
| — | NUVEEN SELECT MAT MUN FD | 391 | $4 | 0.0% | $10.43 | — | SH BEN INT | 67061T101 |
| FEMB | FIRST TR EXCH TRADED FD III | 112 | $4 | 0.0% | $33.28 | — | EME MRK BD ETF | 33739P202 |
| NFLX | NETFLIX INC | 7 | $4 | 0.0% | $49.77 | +2.7% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 21 | $3 | 0.0% | $121.12 | +2.2% | COM | 983134107 |
| — | XILINX INC | 16 | $2 | 0.0% | $83.70 | — | COM | 983919101 |
| IHI | ISHARES TR | 5 | $2 | 0.0% | $227.19 | — | U.S. MED DVC ETF | 464288810 |
| — | IHS MARKIT LTD | 14 | $2 | 0.0% | $71.43 | — | SHS | G47567105 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13 | $1 | 0.0% | $76.92 | — | COM | 931427108 |
| T | AT&T INC | 41 | $1 | 0.0% | $17.42 | -2.5% | COM | 00206R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $25.61 | — | COM | 35086T109 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $153.02 | +11.7% | COM | 369550108 |