CIK: 0001586767 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $433,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 514,061 | $26,916 | 6.2% | $52.48 | — | SH TR CRPORT ETF | 464288646 |
| IEF | ISHARES TR | 203,494 | $24,720 | 5.7% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 211,760 | $23,510 | 5.4% | $111.02 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 174,779 | $23,305 | 5.4% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| SPTS | SPDR SER TR | 745,774 | $22,910 | 5.3% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 104,430 | $16,363 | 3.8% | $133.54 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 94,585 | $14,249 | 3.3% | $150.56 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 106,832 | $14,064 | 3.2% | $140.34 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 836,045 | $13,711 | 3.2% | $18.94 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 393,078 | $13,105 | 3.0% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 67,864 | $12,921 | 3.0% | $186.33 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 189,815 | $12,165 | 2.8% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 131,589 | $11,719 | 2.7% | $97.39 | — | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 645,122 | $11,477 | 2.6% | $22.19 | — | NO AMER ENERGY | 33738D101 |
| EFAV | ISHARES TR | 158,037 | $9,806 | 2.3% | $67.34 | — | MIN VOL EAFE ETF | 46429B689 |
| TIP | ISHARES TR | 81,365 | $9,595 | 2.2% | $113.39 | — | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 221,022 | $8,801 | 2.0% | $45.24 | — | S&P MIDCP LOW | 46138E198 |
| USMV | ISHARES TR | 156,640 | $8,460 | 1.9% | $54.72 | — | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,348 | $7,896 | 1.8% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 106,910 | $7,649 | 1.8% | $84.24 | — | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 112,280 | $5,268 | 1.2% | $54.74 | — | MIN VOL EMRG MKT | 464286533 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 396,544 | $5,219 | 1.2% | $13.27 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,199 | $4,424 | 1.0% | $211.26 | +0.6% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 49,964 | $4,106 | 0.9% | $78.57 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 29,455 | $3,797 | 0.9% | $136.18 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR SER TR | 77,213 | $3,776 | 0.9% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES GOLD TRUST | 243,934 | $3,676 | 0.8% | $15.04 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 27,321 | $3,461 | 0.8% | $126.68 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 105,132 | $3,347 | 0.8% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 72,149 | $3,245 | 0.7% | $45.03 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 12,712 | $3,233 | 0.7% | $52.18 | +36.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 18,853 | $2,834 | 0.7% | $151.55 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 37,405 | $2,646 | 0.6% | $75.81 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,323 | $2,308 | 0.5% | $85.82 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 16,959 | $2,224 | 0.5% | $101.93 | +17.9% | COM | 478160104 |
| IVW | ISHARES TR | 13,430 | $2,217 | 0.5% | $159.13 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 37,378 | $2,150 | 0.5% | $54.02 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 15,462 | $1,880 | 0.4% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| MBB | ISHARES TR | 15,636 | $1,727 | 0.4% | $105.28 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 21,750 | $1,599 | 0.4% | $73.76 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 814 | $1,587 | 0.4% | $76.68 | +26.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 14,692 | $1,305 | 0.3% | $108.89 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 14,330 | $1,280 | 0.3% | $83.97 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 1,087 | $1,264 | 0.3% | $53.36 | +26.2% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 7,585 | $1,260 | 0.3% | $166.88 | — | HEALTH CAR ETF | 92204A504 |
| TLH | ISHARES TR | 7,400 | $1,240 | 0.3% | $167.57 | — | 10-20 YR TRS ETF | 464288653 |
| TFI | SPDR SER TR | 24,107 | $1,205 | 0.3% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMGN | AMGEN INC | 5,898 | $1,196 | 0.3% | $172.45 | +5.7% | COM | 031162100 |
| WPC | WP CAREY INC | 19,738 | $1,146 | 0.3% | $66.39 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 974 | $1,132 | 0.3% | $53.41 | +25.9% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 26,582 | $1,086 | 0.3% | $53.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,921 | $1,053 | 0.2% | $63.10 | — | INTER TERM TREAS | 92206C706 |
| PSK | SPDR SER TR | 26,174 | $1,026 | 0.2% | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| META | FACEBOOK INC | 5,908 | $985 | 0.2% | $185.80 | +4.6% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 5,285 | $936 | 0.2% | $190.77 | -7.0% | COM | 125523100 |
| MCD | MCDONALDS CORP | 5,590 | $924 | 0.2% | $135.95 | +26.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 5,707 | $900 | 0.2% | $98.50 | +58.7% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 13,949 | $841 | 0.2% | $39.55 | +37.2% | COM | 98389B100 |
| VNQ | VANGUARD INDEX FDS | 11,622 | $812 | 0.2% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,159 | $753 | 0.2% | $53.23 | — | CAP STRENGTH ETF | 33733E104 |
| QLD | PROSHARES TR | 8,190 | $734 | 0.2% | $99.82 | — | PSHS ULTRA QQQ | 74347R206 |
| — | AMPIO PHARMACEUTICALS INC | 1,768,159 | $734 | 0.2% | $0.42 | — | COM | 03209T109 |
| PAPR | INNOVATOR ETFS TR | 30,260 | $731 | 0.2% | $25.75 | — | S&P 500 PWR BU | 45782C870 |
| T | AT&T INC | 24,073 | $702 | 0.2% | $15.63 | +16.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,751 | $685 | 0.2% | $33.92 | +20.9% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,878 | $674 | 0.2% | $16.90 | — | FINL PFD ETF | 46137V621 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 18,841 | $624 | 0.1% | $41.80 | — | S&P SMLCP LOW | 46138G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,598 | $598 | 0.1% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| MTUM | ISHARES TR | 5,570 | $593 | 0.1% | $110.57 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 7,212 | $580 | 0.1% | $63.48 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 2,398 | $579 | 0.1% | $139.14 | +106.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 5,837 | $559 | 0.1% | $109.58 | -1.1% | COM | 693475105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,298 | $552 | 0.1% | $62.00 | — | TECH ALPHADEX | 33734X176 |
| — | IHS MARKIT LTD | 8,970 | $538 | 0.1% | $35.66 | — | SHS | G47567105 |
| BX | BLACKSTONE GROUP INC | 11,767 | $536 | 0.1% | $40.39 | +12.1% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 5,386 | $485 | 0.1% | $73.86 | +40.3% | COM | 46625H100 |
| JNK | SPDR SER TR | 5,039 | $477 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSEP | INNOVATOR ETFS TR | 20,294 | $470 | 0.1% | $24.88 | — | S&P 500 PWR | 45782C656 |
| — | EATON VANCE TAX ADVT DIV INC | 27,579 | $464 | 0.1% | $16.82 | — | COM | 27828G107 |
| V | VISA INC | 2,851 | $459 | 0.1% | $125.50 | +44.0% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 12,399 | $456 | 0.1% | $37.63 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 2,424 | $453 | 0.1% | $123.41 | +54.1% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 6,395 | $386 | 0.1% | $61.96 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 3,456 | $380 | 0.1% | $68.27 | +52.1% | COM | 742718109 |
| IVE | ISHARES TR | 3,894 | $375 | 0.1% | $104.83 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TX ADV GLBL DIV | 31,007 | $371 | 0.1% | $11.97 | — | COM | 27828S101 |
| INTC | INTEL CORP | 6,832 | $370 | 0.1% | $38.40 | +36.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $365 | 0.1% | $264.02 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 4,720 | $363 | 0.1% | $51.00 | +27.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,231 | $358 | 0.1% | $103.05 | -4.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,502 | $343 | 0.1% | $66.47 | +1.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 10,490 | $342 | 0.1% | $23.29 | +10.9% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,446 | $332 | 0.1% | $161.49 | +39.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 8,526 | $324 | 0.1% | $51.69 | -18.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,773 | $322 | 0.1% | $40.99 | +18.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,332 | $319 | 0.1% | $102.49 | +38.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,403 | $306 | 0.1% | $182.41 | +8.1% | COM | 03027X100 |
| PPL | PPL CORP | 12,185 | $301 | 0.1% | $21.41 | +17.7% | COM | 69351T106 |
| FULT | FULTON FINL CORP PA | 26,119 | $300 | 0.1% | $12.52 | -5.2% | COM | 360271100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,428 | $294 | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 7,446 | $293 | 0.1% | $29.88 | +22.7% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FD INC | 5,367 | $284 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,340 | $281 | 0.1% | $83.08 | +35.7% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 7,450 | $281 | 0.1% | $49.01 | +12.8% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,134 | $281 | 0.1% | $71.93 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 3,081 | $278 | 0.1% | $65.54 | +37.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 3,159 | $272 | 0.1% | $73.86 | +33.0% | COM | 548661107 |
| BAX | BAXTER INTL INC | 3,256 | $264 | 0.1% | $54.79 | +40.1% | COM | 071813109 |
| TJX | TJX COS INC NEW | 5,519 | $264 | 0.1% | $43.58 | +22.4% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 9,083 | $261 | 0.1% | $39.72 | -7.8% | COM | 949746101 |
| UJUL | INNOVATOR ETFS TR | 11,133 | $256 | 0.1% | $23.76 | — | S&P 500 ULTRA | 45782C839 |
| NFLX | NETFLIX INC | 677 | $254 | 0.1% | $32.58 | +8.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,139 | $252 | 0.1% | $78.94 | +58.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 5,668 | $251 | 0.1% | $37.62 | +19.6% | COM | 191216100 |
| BJUL | INNOVATOR ETFS TR | 10,562 | $251 | 0.1% | $25.73 | — | S&P 500 BUFFER | 45782C789 |
| BBY | BEST BUY INC | 4,354 | $248 | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| NKE | NIKE INC | 3,001 | $248 | 0.1% | $52.87 | +62.5% | CL B | 654106103 |
| WMT | WALMART INC | 2,141 | $243 | 0.1% | $25.30 | +39.8% | COM | 931142103 |
| UNOV | INNOVATOR ETFS TR | 10,020 | $242 | 0.1% | $26.15 | — | S&P 500 ULTRA | 45782C565 |
| UAUG | INNOVATOR ETFS TR | 10,215 | $241 | 0.1% | $25.26 | — | S&P 500 ULTRA | 45782C672 |
| ACN | ACCENTURE PLC IRELAND | 1,463 | $239 | 0.1% | $139.31 | +27.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $236 | 0.1% | $143.06 | +74.6% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 5,026 | $234 | 0.1% | $28.91 | +33.7% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 895 | $233 | 0.1% | $158.43 | +62.4% | COM | 303075105 |
| UDEC | INNOVATOR ETFS TR | 9,472 | $233 | 0.1% | $26.71 | — | S&P 500 ULTRA | 45782C532 |
| BAUG | INNOVATOR ETFS TR | 10,258 | $233 | 0.1% | $25.15 | — | S&P 500 BUFFER | 45782C698 |
| BOCT | INNOVATOR ETFS TR | 10,282 | $230 | 0.1% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| UJAN | INNOVATOR ETFS TR | 8,907 | $229 | 0.1% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| BNOV | INNOVATOR ETFS TR | 10,020 | $229 | 0.1% | $26.65 | — | S&P 500 BUFFER | 45782C581 |
| FDX | FEDEX CORP | 1,872 | $227 | 0.1% | $157.68 | -20.0% | COM | 31428X106 |
| — | TRUECAR INC | 223,500 | $224 | 0.1% | $1.00 | — | COM | 89785L107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,680 | $223 | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| UFEB | INNOVATOR ETFS TR | 9,806 | $220 | 0.1% | $22.44 | — | S&P 500 ULTRA | 45782C425 |
| BDEC | INNOVATOR ETFS TR | 9,472 | $219 | 0.1% | $26.92 | — | S&P 500 BUFFER E | 45782C557 |
| QYLD | GLOBAL X FDS | 11,333 | $218 | 0.1% | $19.24 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 1,884 | $216 | 0.0% | $135.78 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 1,348 | $215 | 0.0% | $80.52 | +121.7% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 781 | $213 | 0.0% | $315.00 | -11.2% | COM | 452327109 |
| UOCT | INNOVATOR ETFS TR | 9,160 | $211 | 0.0% | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| BJAN | INNOVATOR ETFS TR | 8,559 | $211 | 0.0% | $24.65 | — | S&P 500 BUFFER | 45782C409 |
| BAPR | INNOVATOR ETFS TR | 8,461 | $210 | 0.0% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| SHW | SHERWIN WILLIAMS CO | 450 | $207 | 0.0% | $94.94 | +80.3% | COM | 824348106 |
| TTC | TORO CO | 3,170 | $206 | 0.0% | $56.83 | +33.6% | COM | 891092108 |
| CVX | CHEVRON CORP NEW | 2,834 | $205 | 0.0% | $77.38 | -1.8% | COM | 166764100 |
| BFEB | INNOVATOR ETFS TR | 9,806 | $205 | 0.0% | $20.91 | — | S&P 500 BUFFER | 45782C433 |
| SPGI | S&P GLOBAL INC | 838 | $205 | 0.0% | $184.84 | +41.3% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,038 | $204 | 0.0% | $76.78 | +32.4% | COM | 882508104 |
| AGG | ISHARES TR | 1,771 | $204 | 0.0% | $107.82 | — | CORE US AGGBD ET | 464287226 |
| PJUN | INNOVATOR ETFS TR | 8,133 | $203 | 0.0% | $26.28 | — | S&P 500 PWR BU | 45782C748 |
| ROP | ROPER TECHNOLOGIES INC | 647 | $202 | 0.0% | $296.85 | +15.3% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 3,061 | $201 | 0.0% | $46.85 | +51.6% | COM | 855244109 |
| BJUN | INNOVATOR ETFS TR | 7,948 | $199 | 0.0% | $26.62 | — | S&P 500 BUFFER | 45782C755 |
| LLY | LILLY ELI & CO | 1,425 | $198 | 0.0% | $119.03 | +7.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,140 | $198 | 0.0% | $31.45 | — | SPONSORED ADS | 874039100 |
| XYLD | GLOBAL X FDS | 5,146 | $197 | 0.0% | $38.28 | — | S&P 500 COVERED | 37954Y475 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,745 | $196 | 0.0% | $16.69 | — | S&P500 BUY WRT | 46137V399 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,897 | $194 | 0.0% | $26.21 | -12.7% | COM | 915271100 |
| CNI | CANADIAN NATL RY CO | 2,433 | $189 | 0.0% | $60.19 | +29.5% | COM | 136375102 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,984 | $187 | 0.0% | $39.95 | — | LNG/SHT EQUITY | 33739P103 |
| QQQE | DIREXION SHS ETF TR | 4,008 | $186 | 0.0% | $46.41 | — | NAS100 EQL WGT | 25459Y207 |
| ETN | EATON CORP PLC | 2,380 | $185 | 0.0% | $63.20 | +30.7% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 5,279 | $184 | 0.0% | $52.82 | — | SPONS ADR A | 780259206 |
| CB | CHUBB LIMITED | 1,574 | $176 | 0.0% | $112.66 | +15.7% | COM | H1467J104 |
| RYLD | GLOBAL X FDS | 10,262 | $176 | 0.0% | $17.15 | — | RUSSELL 2000 | 37954Y459 |
| IVV | ISHARES TR | 665 | $172 | 0.0% | $271.38 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 2,153 | $170 | 0.0% | $56.77 | +32.7% | COM | 002824100 |
| IBN | ICICI BANK LIMITED | 20,049 | $170 | 0.0% | $8.89 | — | ADR | 45104G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,127 | $170 | 0.0% | $149.31 | +12.0% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 900 | $170 | 0.0% | $48.67 | +48.2% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 8,074 | $168 | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| EVRG | EVERGY INC | 3,026 | $167 | 0.0% | $42.74 | +21.7% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 5,430 | $167 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 11,739 | $166 | 0.0% | $18.58 | -24.7% | COM | 969457100 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 3,525 | $165 | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| SNPS | SYNOPSYS INC | 1,255 | $162 | 0.0% | $61.18 | +132.5% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 1,133 | $157 | 0.0% | $109.41 | +20.0% | COM | 235851102 |
| TSLA | TESLA INC | 300 | $157 | 0.0% | $39.48 | +5.0% | COM | 88160R101 |
| CDW | CDW CORP | 1,662 | $155 | 0.0% | $97.18 | +17.3% | COM | 12514G108 |
| BND | VANGUARD BD INDEX FDS | 1,794 | $153 | 0.0% | $85.28 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 450 | $152 | 0.0% | $271.51 | +23.3% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 1,388 | $150 | 0.0% | $120.76 | +0.6% | COM | 929160109 |
| IJR | ISHARES TR | 2,619 | $147 | 0.0% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 1,327 | $146 | 0.0% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| NUE | NUCOR CORP | 4,007 | $144 | 0.0% | $54.59 | -27.6% | COM | 670346105 |
| — | ANSYS INC | 615 | $143 | 0.0% | $201.55 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 506 | $143 | 0.0% | $208.71 | +48.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,050 | $141 | 0.0% | $97.32 | +40.3% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 12,024 | $139 | 0.0% | $47.20 | -36.3% | COM | 674599105 |
| EQIX | EQUINIX INC | 215 | $134 | 0.0% | $351.77 | +52.4% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 1,389 | $133 | 0.0% | $54.30 | +102.9% | COM | 70450Y103 |
| C | CITIGROUP INC | 3,134 | $132 | 0.0% | $45.81 | +18.3% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 1,788 | $131 | 0.0% | $84.99 | +0.2% | COM | 256746108 |
| AVGO | BROADCOM INC | 550 | $130 | 0.0% | $20.81 | +16.7% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 263 | $130 | 0.0% | $166.91 | +9.7% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,503 | $129 | 0.0% | $74.64 | +44.2% | COM | 025816109 |
| KMX | CARMAX INC | 2,387 | $128 | 0.0% | $70.11 | +20.7% | COM | 143130102 |
| ECL | ECOLAB INC | 821 | $128 | 0.0% | $165.59 | +6.5% | COM | 278865100 |
| KWR | QUAKER CHEM CORP | 1,000 | $126 | 0.0% | $178.78 | -9.3% | COM | 747316107 |
| SWK | STANLEY BLACK & DECKER INC | 1,261 | $126 | 0.0% | $103.54 | +15.0% | COM | 854502101 |
| ROST | ROSS STORES INC | 1,429 | $124 | 0.0% | $68.79 | +46.4% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 3,199 | $124 | 0.0% | $30.46 | -9.5% | COM | 02209S103 |
| WCN | WASTE CONNECTIONS INC | 1,592 | $123 | 0.0% | $85.97 | +5.0% | COM | 94106B101 |
| HUM | HUMANA INC | 392 | $123 | 0.0% | $272.00 | +17.6% | COM | 444859102 |
| TECH | BIO-TECHNE CORP | 647 | $123 | 0.0% | $47.88 | +1.9% | COM | 09073M104 |
| MKL | MARKEL CORP | 131 | $122 | 0.0% | $1058.30 | +8.1% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,439 | $120 | 0.0% | $62.69 | +51.5% | COM | 49338L103 |
| LQD | ISHARES TR | 960 | $119 | 0.0% | $118.35 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 2,003 | $119 | 0.0% | $58.10 | -4.8% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 623 | $118 | 0.0% | $194.58 | +18.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 1,444 | $117 | 0.0% | $54.05 | +34.5% | COM NEW | 26441C204 |
| BL | BLACKLINE INC | 2,230 | $117 | 0.0% | $49.63 | +17.8% | COM | 09239B109 |
| MAA | MID AMER APT CMNTYS INC | 1,117 | $115 | 0.0% | $80.05 | +32.9% | COM | 59522J103 |
| ASML | ASML HOLDING N V | 435 | $114 | 0.0% | $182.93 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 4,416 | $114 | 0.0% | $25.99 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 3,295 | $114 | 0.0% | $37.68 | -1.2% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 1,576 | $113 | 0.0% | $53.47 | +44.3% | COM | 00846U101 |
| GLD | SPDR GOLD TRUST | 766 | $113 | 0.0% | $117.14 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 374 | $113 | 0.0% | $261.72 | +20.6% | COM | 666807102 |
| — | JACOBS ENGR GROUP INC | 1,410 | $112 | 0.0% | $76.81 | — | COM | 469814107 |
| SMHB | UBS AG LONDON BRANCH | 38,905 | $111 | 0.0% | $2.85 | — | ETRACS MNTHLY B | 90274E166 |
| ROKU | ROKU INC | 1,259 | $110 | 0.0% | $114.24 | +0.8% | COM CL A | 77543R102 |
| SSO | PROSHARES TR | 1,230 | $109 | 0.0% | $127.45 | — | PSHS ULT S&P 500 | 74347R107 |
| RSG | REPUBLIC SVCS INC | 1,437 | $108 | 0.0% | $46.18 | +79.9% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 375 | $107 | 0.0% | $232.46 | +19.5% | COM | 22160K105 |
| G | GENPACT LIMITED | 3,511 | $103 | 0.0% | $26.30 | +38.4% | SHS | G3922B107 |
| VLY | VALLEY NATL BANCORP | 14,000 | $102 | 0.0% | $12.05 | -18.8% | COM | 919794107 |
| UPS | UNITED PARCEL SERVICE INC | 1,089 | $102 | 0.0% | $80.28 | +2.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 1,083 | $102 | 0.0% | $113.71 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 12,775 | $101 | 0.0% | $11.76 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 2,933 | $101 | 0.0% | $30.75 | +17.2% | CL A | 20030N101 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,813 | $101 | 0.0% | $39.98 | — | SPDN ADR NEW | 83175M205 |
| TYL | TYLER TECHNOLOGIES INC | 335 | $99 | 0.0% | $219.40 | +41.2% | COM | 902252105 |
| FAST | FASTENAL CO | 3,163 | $99 | 0.0% | $13.67 | +10.9% | COM | 311900104 |
| ALL | ALLSTATE CORP | 1,072 | $98 | 0.0% | $59.06 | +59.6% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 72 | $97 | 0.0% | $1766.98 | -2.3% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 1,753 | $97 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES INC | 4,552 | $97 | 0.0% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| COR | AMERISOURCEBERGEN CORP | 1,070 | $95 | 0.0% | $58.75 | +27.0% | COM | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 679 | $93 | 0.0% | $96.48 | +28.6% | COM | 015271109 |
| SLV | ISHARES SILVER TRUST | 7,107 | $93 | 0.0% | $13.14 | — | ISHARES | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 291 | $93 | 0.0% | $334.00 | +35.5% | COM | 893641100 |
| DVA | DAVITA INC | 1,222 | $93 | 0.0% | $64.24 | +22.4% | COM | 23918K108 |
| PGR | PROGRESSIVE CORP OHIO | 1,246 | $92 | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| — | CREDIT SUISSE AG NASSAU BRH | 404 | $92 | 0.0% | $297.03 | — | LG CP GRTH ENH | 22542D423 |
| — | MAXAR TECHNOLOGIES INC | 8,501 | $91 | 0.0% | $7.83 | — | COM | 57778K105 |
| BAC | BK OF AMERICA CORP | 4,283 | $91 | 0.0% | $24.13 | +7.4% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 1,199 | $90 | 0.0% | $122.69 | -2.5% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,263 | $90 | 0.0% | $28.57 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 1,336 | $89 | 0.0% | $54.97 | +11.9% | COM | 194162103 |
| EES | WISDOMTREE TR | 3,959 | $88 | 0.0% | $36.63 | — | US SMALLCAP FUND | 97717W562 |
| VXUS | VANGUARD STAR FDS | 2,087 | $88 | 0.0% | $42.17 | — | VG TL INTL STK F | 921909768 |
| AOR | ISHARES TR | 2,123 | $88 | 0.0% | $46.17 | — | GRWT ALLOCAT ETF | 464289867 |
| DG | DOLLAR GEN CORP NEW | 585 | $88 | 0.0% | $95.26 | +49.4% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 610 | $88 | 0.0% | $95.97 | +19.7% | COM | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 691 | $87 | 0.0% | $160.64 | — | COM NEW | 50540R409 |
| EEFT | EURONET WORLDWIDE INC | 1,016 | $87 | 0.0% | $97.84 | +35.4% | COM | 298736109 |
| — | NEW YORK CMNTY BANCORP INC | 9,168 | $86 | 0.0% | $10.37 | — | COM | 649445103 |
| VRSK | VERISK ANALYTICS INC | 609 | $85 | 0.0% | $130.36 | +15.7% | COM | 92345Y106 |
| EBAY | EBAY INC | 2,749 | $83 | 0.0% | $27.91 | +12.9% | COM | 278642103 |
| AOA | ISHARES TR | 1,755 | $83 | 0.0% | $48.82 | — | AGGRES ALLOC ETF | 464289859 |
| — | CANADIAN PAC RY LTD | 377 | $83 | 0.0% | $158.36 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 2,577 | $82 | 0.0% | $33.86 | +12.5% | COM | 559222401 |
| — | UNILEVER N V | 1,652 | $81 | 0.0% | $45.64 | — | N Y SHS NEW | 904784709 |
| UPRO | PROSHARES TR | 2,933 | $81 | 0.0% | $27.62 | — | ULTRPRO S&P500 | 74347X864 |
| MSM | MSC INDL DIRECT INC | 1,469 | $81 | 0.0% | $84.09 | -21.7% | CL A | 553530106 |
| MCO | MOODYS CORP | 383 | $81 | 0.0% | $166.06 | +39.3% | COM | 615369105 |
| NVDA | NVIDIA CORP | 302 | $80 | 0.0% | $5.88 | +6.8% | COM | 67066G104 |
| MLAB | MESA LABS INC | 353 | $80 | 0.0% | $232.30 | +3.5% | COM | 59064R109 |
| VOO | VANGUARD INDEX FDS | 340 | $80 | 0.0% | $244.63 | — | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 856 | $79 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 956 | $79 | 0.0% | $97.56 | +6.4% | COM | 33616C100 |
| SEIC | SEI INVESTMENTS CO | 1,664 | $77 | 0.0% | $56.10 | -2.0% | COM | 784117103 |
| COF | CAPITAL ONE FINL CORP | 1,518 | $77 | 0.0% | $73.64 | +7.9% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 130 | $76 | 0.0% | $49.72 | +31.1% | COM | 22160N109 |
| — | CITRIX SYS INC | 531 | $75 | 0.0% | $98.29 | — | COM | 177376100 |
| RMD | RESMED INC | 507 | $75 | 0.0% | $104.52 | +45.0% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 569 | $75 | 0.0% | $155.87 | -7.0% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 344 | $75 | 0.0% | $264.29 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 1,477 | $74 | 0.0% | $54.11 | — | CORE MSCI EAFE | 46432F842 |
| HUN | HUNTSMAN CORP | 5,055 | $73 | 0.0% | $19.50 | 0.0% | COM | 447011107 |
| TFX | TELEFLEX INCORPORATED | 246 | $72 | 0.0% | $279.55 | +20.4% | COM | 879369106 |
| HXL | HEXCEL CORP NEW | 1,896 | $71 | 0.0% | $59.49 | +8.5% | COM | 428291108 |
| CC | CHEMOURS CO | 8,000 | $71 | 0.0% | $11.42 | 0.0% | COM | 163851108 |
| CAT | CATERPILLAR INC DEL | 609 | $71 | 0.0% | $114.64 | -1.1% | COM | 149123101 |
| EWBC | EAST WEST BANCORP INC | 2,769 | $71 | 0.0% | $46.86 | -24.0% | COM | 27579R104 |
| QLYS | QUALYS INC | 820 | $71 | 0.0% | $83.80 | +0.2% | COM | 74758T303 |
| — | VENATOR MATLS PLC | 40,000 | $69 | 0.0% | $1.73 | — | SHS | G9329Z100 |
| OKTA | OKTA INC | 564 | $69 | 0.0% | $100.88 | +24.4% | CL A | 679295105 |
| LNC | LINCOLN NATL CORP IND | 2,595 | $68 | 0.0% | $35.47 | 0.0% | COM | 534187109 |
| TSN | TYSON FOODS INC | 1,169 | $68 | 0.0% | $62.67 | 0.0% | CL A | 902494103 |
| EME | EMCOR GROUP INC | 1,108 | $68 | 0.0% | $75.49 | -0.1% | COM | 29084Q100 |
| — | INVITAE CORP | 5,000 | $68 | 0.0% | $13.60 | — | COM | 46185L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 251 | $68 | 0.0% | $182.27 | +34.2% | CL A | 78410G104 |
| AL | AIR LEASE CORP | 3,018 | $67 | 0.0% | $37.02 | -8.4% | CL A | 00912X302 |
| — | BLACK KNIGHT INC | 1,152 | $67 | 0.0% | $55.79 | — | COM | 09215C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,040 | $65 | 0.0% | $62.44 | — | SHS | 337344105 |
| CRI | CARTERS INC | 996 | $65 | 0.0% | $84.02 | -5.6% | COM | 146229109 |
| UYG | PROSHARES TR | 2,691 | $64 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| KR | KROGER CO | 2,134 | $64 | 0.0% | $21.63 | +19.8% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 869 | $63 | 0.0% | $59.66 | +1.8% | COM | 718172109 |
| SHOP | SHOPIFY INC | 150 | $63 | 0.0% | $15.23 | +195.9% | CL A | 82509L107 |
| — | PROS HOLDINGS INC | 2,005 | $62 | 0.0% | $50.61 | — | COM | 74346Y103 |
| SYK | STRYKER CORP | 368 | $61 | 0.0% | $157.54 | +16.4% | COM | 863667101 |
| PLD | PROLOGIS INC. | 746 | $60 | 0.0% | $74.10 | 0.0% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 314 | $60 | 0.0% | $215.40 | +3.9% | COM | 550021109 |
| IXUS | ISHARES TR | 1,225 | $58 | 0.0% | $57.41 | — | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 645 | $58 | 0.0% | $123.42 | 0.0% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 709 | $57 | 0.0% | $45.19 | +69.4% | COM | 025537101 |
| RACE | FERRARI N V | 371 | $57 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| SOXX | ISHARES TR | 278 | $57 | 0.0% | $189.29 | — | PHLX SEMICND ETF | 464287523 |
| AEE | AMEREN CORP | 765 | $56 | 0.0% | $51.05 | +31.0% | COM | 023608102 |
| IXC | ISHARES TR | 3,321 | $56 | 0.0% | $37.75 | — | GLOBAL ENERG ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 1,099 | $55 | 0.0% | $40.81 | +14.5% | CL A | 609207105 |
| UNP | UNION PAC CORP | 387 | $55 | 0.0% | $94.35 | +53.7% | COM | 907818108 |
| ZYXIQ | ZYNEX INC | 5,000 | $55 | 0.0% | $8.17 | +19.2% | COM | 98986M103 |
| APD | AIR PRODS & CHEMS INC | 276 | $55 | 0.0% | $191.10 | +3.1% | COM | 009158106 |
| LYFT | LYFT INC | 2,000 | $54 | 0.0% | $54.63 | -27.3% | CL A COM | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 413 | $54 | 0.0% | $28.06 | +130.5% | COM | 679580100 |
| AME | AMETEK INC | 749 | $54 | 0.0% | $69.85 | +24.1% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 1,587 | $54 | 0.0% | $23.97 | -24.3% | COM | 26614N102 |
| IUSG | ISHARES TR | 942 | $54 | 0.0% | $62.63 | — | CORE S&P US GWT | 464287671 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,702 | $53 | 0.0% | $31.14 | — | LIBERTY US ETF | 35473P504 |
| HDB | HDFC BANK LTD | 1,380 | $53 | 0.0% | $68.36 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON INC | 1,050 | $53 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| VTIP | VANGUARD MALVERN FDS | 1,092 | $53 | 0.0% | $48.45 | — | STRM INFPROIDX | 922020805 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 1,781 | $53 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| SAP | SAP SE | 481 | $53 | 0.0% | $105.09 | — | SPON ADR | 803054204 |
| BWX | SPDR SER TR | 1,900 | $53 | 0.0% | $27.89 | — | BLOMBERG INTL TR | 78464A516 |
| AGCO | AGCO CORP | 1,126 | $53 | 0.0% | $47.61 | +11.1% | COM | 001084102 |
| — | DURECT CORP | 34,230 | $53 | 0.0% | $1.54 | — | COM | 266605104 |
| FDLO | FIDELITY COVINGTON TR | 1,689 | $53 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| AWI | ARMSTRONG WORLD INDS INC | 652 | $52 | 0.0% | $39.40 | +130.2% | COM | 04247X102 |
| ORCL | ORACLE CORP | 1,066 | $52 | 0.0% | $38.78 | +22.5% | COM | 68389X105 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,706 | $52 | 0.0% | $34.36 | +4.7% | COM | 114340102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,063 | $52 | 0.0% | $48.92 | — | ULTRA SHRT DUR | 46090A887 |
| ISCV | ISHARES TR | 595 | $51 | 0.0% | $151.18 | — | MRNING SM CP ETF | 464288703 |
| MELI | MERCADOLIBRE INC | 105 | $51 | 0.0% | $616.66 | 0.0% | COM | 58733R102 |
| LGLV | SPDR SER TR | 558 | $51 | 0.0% | $91.40 | — | SSGA US LRG ETF | 78468R804 |
| AOK | ISHARES TR | 1,517 | $51 | 0.0% | $34.83 | — | CONSER ALLOC ETF | 464289883 |
| SHYG | ISHARES TR | 1,238 | $51 | 0.0% | $41.20 | — | 0-5YR HI YL CP | 46434V407 |
| LW | LAMB WESTON HLDGS INC | 896 | $51 | 0.0% | $61.44 | +21.7% | COM | 513272104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $51 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,716 | $50 | 0.0% | $24.27 | — | UNIT LTD PARTN | 01881G106 |
| VFMV | VANGUARD WELLINGTON FD | 700 | $50 | 0.0% | $71.43 | — | US MINIMUM | 921935409 |
| POST | POST HLDGS INC | 598 | $50 | 0.0% | $61.32 | +6.0% | COM | 737446104 |
| STE | STERIS PLC | 352 | $49 | 0.0% | $125.82 | +12.8% | SHS USD | G8473T100 |
| NEU | NEWMARKET CORP | 129 | $49 | 0.0% | $357.47 | +4.1% | COM | 651587107 |
| LVHD | LEGG MASON ETF INVT TR | 1,915 | $49 | 0.0% | $25.59 | — | L VOL H DIV ETF | 52468L406 |
| SNSR | GLOBAL X FDS | 2,673 | $49 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| — | GABELLI DIVID & INCOME TR | 3,290 | $49 | 0.0% | $23.62 | — | COM | 36242H104 |
| ALB | ALBEMARLE CORP | 853 | $48 | 0.0% | $86.31 | -17.6% | COM | 012653101 |
| ENTG | ENTEGRIS INC | 1,048 | $47 | 0.0% | $32.96 | +53.6% | COM | 29362U104 |
| CPRT | COPART INC | 680 | $47 | 0.0% | $7.23 | +207.9% | COM | 217204106 |
| MHK | MOHAWK INDS INC | 613 | $47 | 0.0% | $194.07 | -39.0% | COM | 608190104 |
| WTM | WHITE MTNS INS GROUP LTD | 51 | $47 | 0.0% | $839.09 | +23.4% | COM | G9618E107 |
| BA | BOEING CO | 308 | $46 | 0.0% | $245.18 | +11.3% | COM | 097023105 |
| PBA | PEMBINA PIPELINE CORP | 2,452 | $46 | 0.0% | $23.51 | 0.0% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 972 | $46 | 0.0% | $52.24 | +10.6% | COM | 291011104 |
| FDVV | FIDELITY COVINGTON TR | 2,029 | $46 | 0.0% | $31.80 | — | HIGH DIVID ETF | 316092840 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,099 | $46 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| IDU | ISHARES TR | 336 | $46 | 0.0% | $136.90 | — | U.S. UTILITS ETF | 464287697 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66 | $46 | 0.0% | $550.06 | +35.6% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $45 | 0.0% | $61.48 | +87.8% | COM | 030420103 |
| IJK | ISHARES TR | 250 | $45 | 0.0% | $231.93 | — | S&P MC 400GR ETF | 464287606 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 513 | $45 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| SCHW | SCHWAB CHARLES CORP | 1,323 | $44 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| KRE | SPDR SER TR | 1,344 | $44 | 0.0% | $47.48 | — | S&P REGL BKG | 78464A698 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,779 | $44 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| CHDN | CHURCHILL DOWNS INC | 423 | $44 | 0.0% | $63.58 | -0.6% | COM | 171484108 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $44 | 0.0% | $43.23 | — | SPONSORED ADR | 110448107 |
| TDOC | TELADOC HEALTH INC | 277 | $43 | 0.0% | $71.27 | +63.2% | COM | 87918A105 |
| ILCV | ISHARES TR | 495 | $43 | 0.0% | $86.87 | — | MRNGSTR LG-CP VL | 464288109 |
| O | REALTY INCOME CORP | 836 | $42 | 0.0% | $51.85 | 0.0% | COM | 756109104 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $42 | 0.0% | $23.00 | — | COM | 00430H102 |
| — | CREDIT SUISSE NASSAU BRANCH | 15,000 | $41 | 0.0% | $2.73 | — | XLNKS REIT ETN36 | 22539T282 |
| — | ENVESTNET INC | 750 | $40 | 0.0% | $66.86 | — | COM | 29404K106 |
| BOTZ | GLOBAL X FDS | 2,194 | $40 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| QRVO | QORVO INC | 500 | $40 | 0.0% | $100.04 | 0.0% | COM | 74736K101 |
| DECK | DECKERS OUTDOOR CORP | 294 | $39 | 0.0% | $9.62 | +189.0% | COM | 243537107 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,463 | $39 | 0.0% | $7.17 | — | BEN UNIT CTF | 02364V107 |
| KDP | KEURIG DR PEPPER INC | 1,601 | $39 | 0.0% | $23.29 | 0.0% | COM | 49271V100 |
| SLM | SLM CORP | 5,374 | $39 | 0.0% | $9.87 | -2.2% | COM | 78442P106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,293 | $39 | 0.0% | $21.72 | -0.9% | SHS NEW | G0772R208 |
| — | CALAMOS CONV OPP AND INC FD | 4,500 | $38 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,541 | $38 | 0.0% | $27.92 | +7.4% | FNF GROUP COM | 31620R303 |
| PVH | PVH CORPORATION | 999 | $38 | 0.0% | $139.29 | -45.6% | COM | 693656100 |
| ICLR | ICON PLC | 272 | $37 | 0.0% | $95.56 | +67.5% | SHS | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141 | $37 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 777 | $37 | 0.0% | $41.10 | +7.7% | COM | 14149Y108 |
| UDOW | PROSHARES TR | 887 | $37 | 0.0% | $41.71 | — | ULTRPRO DOW30 | 74347X823 |
| SCHX | SCHWAB STRATEGIC TR | 585 | $36 | 0.0% | $61.54 | — | US LRG CAP ETF | 808524201 |
| — | CANOPY GROWTH CORP | 2,432 | $35 | 0.0% | $17.84 | — | COM | 138035100 |
| — | PIONEER NAT RES CO | 499 | $35 | 0.0% | $179.33 | — | COM | 723787107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,311 | $35 | 0.0% | $9.96 | -3.7% | COM | 00770C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 363 | $34 | 0.0% | $103.19 | 0.0% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 350 | $34 | 0.0% | $105.16 | +17.5% | COM DISNEY | 254687106 |
| WAB | WABTEC | 706 | $34 | 0.0% | $88.28 | -24.9% | COM | 929740108 |
| NXPI | NXP SEMICONDUCTORS N V | 407 | $34 | 0.0% | $86.89 | +22.1% | COM | N6596X109 |
| AXTA | AXALTA COATING SYS LTD | 1,890 | $33 | 0.0% | $28.99 | -11.8% | COM | G0750C108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $33 | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| IWN | ISHARES TR | 407 | $33 | 0.0% | $120.36 | — | RUS 2000 VAL ETF | 464287630 |
| QUAL | ISHARES TR | 407 | $33 | 0.0% | $93.31 | — | USA QUALITY FCTR | 46432F339 |
| SPYG | SPDR SER TR | 926 | $33 | 0.0% | $35.64 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY CLARK CORP | 247 | $32 | 0.0% | $96.49 | +16.2% | COM | 494368103 |
| ITOT | ISHARES TR | 562 | $32 | 0.0% | $58.81 | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 1,284 | $32 | 0.0% | $24.81 | -16.7% | COM | 500754106 |
| — | ALLEGHANY CORP DEL | 57 | $31 | 0.0% | $684.21 | — | COM | 017175100 |
| — | BLACKROCK INC | 71 | $31 | 0.0% | $434.33 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 500 | $30 | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| APH | AMPHENOL CORP NEW | 414 | $30 | 0.0% | $21.65 | +4.1% | CL A | 032095101 |
| IWB | ISHARES TR | 213 | $30 | 0.0% | $140.85 | — | RUS 1000 ETF | 464287622 |
| TWLO | TWILIO INC | 333 | $30 | 0.0% | $103.53 | +6.1% | CL A | 90138F102 |
| EEM | ISHARES TR | 850 | $29 | 0.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| FR | FIRST INDL RLTY TR INC | 875 | $29 | 0.0% | $27.80 | — | COM | 32054K103 |
| FMB | FIRST TR EXCH TRADED FD III | 533 | $29 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| NTR | NUTRIEN LTD | 857 | $29 | 0.0% | $41.64 | -21.3% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 430 | $29 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 995 | $29 | 0.0% | $62.05 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 312 | $29 | 0.0% | $51.56 | +84.2% | COM | 87612E106 |
| VAW | VANGUARD WORLD FDS | 296 | $28 | 0.0% | $131.19 | — | MATERIALS ETF | 92204A801 |
| ABFL | TRIMTABS ETF TR | 927 | $28 | 0.0% | $38.27 | — | ALL CAP US FREE | 89628W302 |
| UNF | UNIFIRST CORP MASS | 184 | $28 | 0.0% | $175.10 | +3.6% | COM | 904708104 |
| VEEV | VEEVA SYS INC | 182 | $28 | 0.0% | $146.89 | -0.2% | CL A COM | 922475108 |
| PH | PARKER HANNIFIN CORP | 209 | $27 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 307 | $27 | 0.0% | $87.95 | — | FTSE RAFI 1500 | 46137V597 |
| MMM | 3M CO | 200 | $27 | 0.0% | $127.73 | -17.0% | COM | 88579Y101 |
| — | HD SUPPLY HLDGS INC | 936 | $27 | 0.0% | $40.60 | — | COM | 40416M105 |
| HSBC | HSBC HLDGS PLC | 960 | $27 | 0.0% | $43.23 | — | SPON ADR NEW | 404280406 |
| NGG | NATIONAL GRID PLC | 438 | $26 | 0.0% | $59.36 | — | SPONSORED ADR NE | 636274409 |
| VLUE | ISHARES TR | 411 | $26 | 0.0% | $63.26 | — | EDGE MSCI USA VL | 46432F388 |
| JD | JD COM INC | 625 | $25 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| TQQQ | PROSHARES TR | 527 | $25 | 0.0% | $51.54 | — | ULTRAPRO QQQ | 74347X831 |
| PRGO | PERRIGO CO PLC | 523 | $25 | 0.0% | $47.63 | +12.6% | SHS | G97822103 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $25 | 0.0% | $27.54 | — | S&P 500 POWER | 45782C508 |
| IEMG | ISHARES INC | 619 | $25 | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| URTY | PROSHARES TR | 1,272 | $25 | 0.0% | $19.65 | — | ULTR RUSSL2000 | 74347X799 |
| EXPO | EXPONENT INC | 338 | $24 | 0.0% | $52.92 | +28.4% | COM | 30214U102 |
| SDY | SPDR SER TR | 302 | $24 | 0.0% | $100.41 | — | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 560 | $24 | 0.0% | $48.44 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 411 | $24 | 0.0% | $17.50 | +23.3% | COM | 126408103 |
| NMFC | NEW MTN FIN CORP | 3,475 | $24 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| — | GLAXOSMITHKLINE PLC | 600 | $23 | 0.0% | $38.76 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 281 | $23 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 806 | $23 | 0.0% | $49.84 | -13.3% | SHS | G8060N102 |
| — | AVANGRID INC | 536 | $23 | 0.0% | $42.91 | — | COM | 05351W103 |
| — | STORE CAP CORP | 1,289 | $23 | 0.0% | $28.16 | — | COM | 862121100 |
| ENB | ENBRIDGE INC | 769 | $22 | 0.0% | $22.01 | +13.6% | COM | 29250N105 |
| LIT | GLOBAL X FDS | 1,008 | $22 | 0.0% | $27.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| KKR | KKR & CO INC | 953 | $22 | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,095 | $22 | 0.0% | $26.26 | — | UNIT LTD PARTN | 726503105 |
| — | TWITTER INC | 900 | $22 | 0.0% | $25.06 | — | COM | 90184L102 |
| ENR | ENERGIZER HLDGS INC NEW | 687 | $21 | 0.0% | $33.68 | +7.6% | COM | 29272W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 320 | $20 | 0.0% | $62.50 | — | TT WRLD ST ETF | 922042742 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,454 | $20 | 0.0% | $13.76 | — | PHYSCL SILVR SHS | 003264108 |
| BABA | ALIBABA GROUP HLDG LTD | 102 | $20 | 0.0% | $125.52 | — | SPONSORED ADS | 01609W102 |
| DBEF | DBX ETF TR | 746 | $20 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| IHF | ISHARES TR | 120 | $20 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| CRM | SALESFORCE COM INC | 142 | $20 | 0.0% | $130.77 | +29.5% | COM | 79466L302 |
| UDR | UDR INC | 525 | $19 | 0.0% | $36.28 | 0.0% | COM | 902653104 |
| MTN | VAIL RESORTS INC | 126 | $19 | 0.0% | $206.07 | +4.4% | COM | 91879Q109 |
| HAS | HASBRO INC | 267 | $19 | 0.0% | $61.48 | +11.9% | COM | 418056107 |
| SLVP | ISHARES INC | 2,430 | $19 | 0.0% | $8.51 | — | MSCI GLB SLV&MTL | 464286327 |
| IWO | ISHARES TR | 122 | $19 | 0.0% | $202.07 | — | RUS 2000 GRW ETF | 464287648 |
| IDV | ISHARES TR | 854 | $19 | 0.0% | $27.45 | — | INTL SEL DIV ETF | 464288448 |
| MBI | MBIA INC | 2,692 | $19 | 0.0% | $4.03 | -8.5% | COM | 55262C100 |
| SYY | SYSCO CORP | 400 | $18 | 0.0% | $44.36 | +32.6% | COM | 871829107 |
| SAM | BOSTON BEER INC | 50 | $18 | 0.0% | $300.25 | +23.5% | CL A | 100557107 |
| HYS | PIMCO ETF TR | 193 | $17 | 0.0% | $88.08 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GAIN CAP HLDGS INC | 3,000 | $17 | 0.0% | $5.67 | — | COM | 36268W100 |
| FBND | FIDELITY | 329 | $17 | 0.0% | $51.67 | — | TOTAL BD ETF | 316188309 |
| DOW | DOW INC | 573 | $17 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | CIT GROUP INC | 987 | $17 | 0.0% | $51.46 | — | COM NEW | 125581801 |
| IDEV | ISHARES TR | 359 | $16 | 0.0% | $44.57 | — | CORE MSCI INTL | 46435G326 |
| SCHA | SCHWAB STRATEGIC TR | 305 | $16 | 0.0% | $52.46 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 232 | $16 | 0.0% | $64.06 | — | EAFE GRWTH ETF | 464288885 |
| JXI | ISHARES TR | 320 | $16 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| ICLN | ISHARES TR | 1,726 | $16 | 0.0% | $9.27 | — | GL CLEAN ENE ETF | 464288224 |
| IUSV | ISHARES TR | 344 | $16 | 0.0% | $46.51 | — | CORE S&P US VLU | 464287663 |
| IJH | ISHARES TR | 114 | $16 | 0.0% | $140.35 | — | CORE S&P MCP ETF | 464287507 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 955 | $16 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| IEX | IDEX CORP | 116 | $16 | 0.0% | $105.12 | +39.0% | COM | 45167R104 |
| HYG | ISHARES TR | 198 | $15 | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| RPG | INVESCO EXCHANGE TRADED FD T | 151 | $15 | 0.0% | $117.37 | — | S&P500 PUR GWT | 46137V266 |
| TECL | DIREXION SHS ETF TR | 125 | $15 | 0.0% | $120.00 | — | DLY TECH BULL 3X | 25459W102 |
| COP | CONOCOPHILLIPS | 472 | $15 | 0.0% | $54.58 | -24.9% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 500 | $15 | 0.0% | $27.33 | -13.8% | COM | 205887102 |
| AVB | AVALONBAY CMNTYS INC | 100 | $15 | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| NIO | NIO INC | 5,500 | $15 | 0.0% | $2.73 | — | SPON ADS | 62914V106 |
| NSC | NORFOLK SOUTHERN CORP | 101 | $15 | 0.0% | $131.02 | +24.9% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 165 | $15 | 0.0% | $89.83 | +16.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 332 | $15 | 0.0% | $46.78 | +22.2% | COM | 91913Y100 |
| — | AURORA CANNABIS INC | 15,179 | $14 | 0.0% | $1.53 | — | COM | 05156X108 |
| D | DOMINION ENERGY INC | 200 | $14 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| WELL | WELLTOWER INC | 296 | $14 | 0.0% | $46.05 | +34.3% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $14 | 0.0% | $150.28 | +52.6% | COM | 92532F100 |
| VPU | VANGUARD WORLD FDS | 114 | $14 | 0.0% | $119.66 | — | UTILITIES ETF | 92204A876 |
| SWKS | SKYWORKS SOLUTIONS INC | 154 | $14 | 0.0% | $88.15 | +5.1% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 444 | $14 | 0.0% | $40.10 | -6.0% | COM | 74251V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270 | $14 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| ETSY | ETSY INC | 340 | $13 | 0.0% | $46.04 | +6.1% | COM | 29786A106 |
| — | BK OF AMERICA CORP | 10 | $13 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| CTVA | CORTEVA INC | 561 | $13 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| DE | DEERE & CO | 93 | $13 | 0.0% | $128.61 | +13.3% | COM | 244199105 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 500 | $13 | 0.0% | $26.00 | — | SOLAR ETF | 46138G706 |
| FLOT | ISHARES TR | 261 | $13 | 0.0% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | WELLS FARGO CO NEW | 10 | $13 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| LVS | LAS VEGAS SANDS CORP | 300 | $13 | 0.0% | $57.18 | -0.6% | COM | 517834107 |
| — | HEXO CORP | 15,000 | $13 | 0.0% | $0.87 | — | COM | 428304109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 376 | $13 | 0.0% | $42.70 | — | ROBO GLB ETF | 301505707 |
| EXI | ISHARES TR | 175 | $12 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| SPIB | SPDR SER TR | 359 | $12 | 0.0% | $33.43 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PEOPLES UTD FINL INC | 1,098 | $12 | 0.0% | $10.93 | — | COM | 712704105 |
| EMB | ISHARES TR | 120 | $12 | 0.0% | $100.00 | — | JPMORGAN USD EMG | 464288281 |
| — | AIMMUNE THERAPEUTICS INC | 800 | $12 | 0.0% | $27.50 | — | COM | 00900T107 |
| BMO | BANK MONTREAL | 219 | $11 | 0.0% | $56.16 | -6.3% | COM | 063671101 |
| SCHZ | SCHWAB STRATEGIC TR | 196 | $11 | 0.0% | $56.12 | — | US AGGREGATE B | 808524839 |
| KMI | KINDER MORGAN INC DEL | 800 | $11 | 0.0% | $12.55 | +6.5% | COM | 49456B101 |
| UAPR | INNOVATOR ETFS TR | 431 | $11 | 0.0% | $25.35 | — | S&P 500 ULTRA | 45782C805 |
| F | FORD MTR CO DEL | 2,379 | $11 | 0.0% | $6.83 | -17.2% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 2,325 | $11 | 0.0% | $13.55 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 199 | $11 | 0.0% | $47.87 | +10.9% | COM | 281020107 |
| GUSH | DIREXION SHS ETF TR | 699 | $11 | 0.0% | $15.74 | — | OIL GAS BL 3X SH | 25460G500 |
| — | VIRNETX HLDG CORP | 1,900 | $10 | 0.0% | $5.26 | — | COM | 92823T108 |
| VGT | VANGUARD WORLD FDS | 47 | $10 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 468 | $10 | 0.0% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| RF | REGIONS FINANCIAL CORP NEW | 1,146 | $10 | 0.0% | $12.68 | -13.5% | COM | 7591EP100 |
| — | ORGANIGRAM HLDGS INC | 5,020 | $10 | 0.0% | $1.99 | — | COM | 68620P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,867 | $9 | 0.0% | $6.37 | — | COM | 035710409 |
| CRON | CRONOS GROUP INC | 1,560 | $9 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| SURE | ADVISORSHARES TR | 158 | $9 | 0.0% | $70.79 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $9 | 0.0% | $18.00 | — | COM | 19248A109 |
| — | PDC ENERGY INC | 1,437 | $9 | 0.0% | $6.26 | — | COM | 69327R101 |
| NEE | NEXTERA ENERGY INC | 39 | $9 | 0.0% | $35.46 | +53.1% | COM | 65339F101 |
| MET | METLIFE INC | 303 | $9 | 0.0% | $35.83 | +1.7% | COM | 59156R108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 177 | $8 | 0.0% | $45.20 | — | DEFENSIVE EQTY | 46138J775 |
| NGVT | INGEVITY CORP | 218 | $8 | 0.0% | $47.96 | +21.8% | COM | 45688C107 |
| THG | HANOVER INS GROUP INC | 93 | $8 | 0.0% | $102.37 | +5.0% | COM | 410867105 |
| ERX | DIREXION SHS ETF TR | 780 | $8 | 0.0% | $10.26 | — | DLY ENRGY BULL3X | 25460G609 |
| — | ACTIVISION BLIZZARD INC | 143 | $8 | 0.0% | $68.35 | — | COM | 00507V109 |
| — | NV5 GLOBAL INC | 196 | $8 | 0.0% | $40.82 | — | COM | 62945V109 |
| TTD | THE TRADE DESK INC | 41 | $8 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| UNM | UNUM GROUP | 500 | $8 | 0.0% | $37.31 | -35.5% | COM | 91529Y106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 162 | $8 | 0.0% | $66.23 | — | BUYBACK ACHIEV | 46137V308 |
| — | ETF SER SOLUTIONS | 302 | $7 | 0.0% | $30.03 | — | SALT LOW TRUBETA | 26922A164 |
| UAL | UNITED AIRLS HLDGS INC | 220 | $7 | 0.0% | $72.07 | -8.3% | COM | 910047109 |
| — | SEAGATE TECHNOLOGY PLC | 145 | $7 | 0.0% | $47.56 | — | SHS | G7945M107 |
| BCE | BCE INC | 167 | $7 | 0.0% | $30.62 | -1.7% | COM NEW | 05534B760 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $7 | 0.0% | $32.56 | — | SCHWAB FDT US LG | 808524771 |
| GIS | GENERAL MLS INC | 137 | $7 | 0.0% | $34.96 | +23.9% | COM | 370334104 |
| GH | GUARDANT HEALTH INC | 100 | $7 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| HPQ | HP INC | 406 | $7 | 0.0% | $14.71 | +12.2% | COM | 40434L105 |
| — | HEARTLAND FINL USA INC | 247 | $7 | 0.0% | $28.34 | — | COM | 42234Q102 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 302 | $7 | 0.0% | $37.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| IAT | ISHARES TR | 250 | $7 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| LITE | LUMENTUM HLDGS INC | 100 | $7 | 0.0% | $49.24 | +59.8% | COM | 55024U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 101 | $7 | 0.0% | $39.78 | +5.6% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 114 | $7 | 0.0% | $36.21 | — | ADR | 670100205 |
| — | OSI ETF TR | 345 | $7 | 0.0% | $28.34 | — | OSHARES FTSE | 67110P100 |
| OSK | OSHKOSH CORP | 109 | $7 | 0.0% | $59.83 | +18.7% | COM | 688239201 |
| TROW | PRICE T ROWE GROUP INC | 75 | $7 | 0.0% | $91.51 | +4.4% | COM | 74144T108 |
| KBE | SPDR SER TR | 243 | $7 | 0.0% | $45.45 | — | S&P BK ETF | 78464A797 |
| — | SANDERSON FARMS INC | 50 | $6 | 0.0% | $180.00 | — | COM | 800013104 |
| POOL | POOL CORPORATION | 32 | $6 | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 221 | $6 | 0.0% | $18.98 | +52.1% | COM NEW | 629377508 |
| IFGL | ISHARES TR | 292 | $6 | 0.0% | $20.55 | — | INTL DEV RE ETF | 464288489 |
| IR | INGERSOLL RAND INC | 247 | $6 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| BP | BP PLC | 265 | $6 | 0.0% | $31.56 | — | SPONSORED ADR | 055622104 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $6 | 0.0% | $7.29 | +38.8% | COM | 031652100 |
| — | UNITED STATES OIL FUND LP | 1,500 | $6 | 0.0% | $4.00 | — | UNITS | 91232N108 |
| — | TD AMERITRADE HLDG CORP | 163 | $6 | 0.0% | $36.81 | — | COM | 87236Y108 |
| — | SPLUNK INC | 48 | $6 | 0.0% | $127.60 | — | COM | 848637104 |
| PJUL | INNOVATOR ETFS TR | 220 | $5 | 0.0% | $27.27 | — | S&P 500 PWR | 45782C813 |
| IMAX | IMAX CORP | 500 | $5 | 0.0% | $15.83 | 0.0% | COM | 45245E109 |
| EXEL | EXELIXIS INC | 275 | $5 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| AVY | AVERY DENNISON CORP | 51 | $5 | 0.0% | $78.54 | +41.1% | COM | 053611109 |
| PSX | PHILLIPS 66 | 100 | $5 | 0.0% | $74.53 | -14.4% | COM | 718546104 |
| MS | MORGAN STANLEY | 150 | $5 | 0.0% | $33.64 | +16.4% | COM NEW | 617446448 |
| — | M D C HLDGS INC | 216 | $5 | 0.0% | $37.04 | — | COM | 552676108 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $5 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| — | LINDE PLC | 30 | $5 | 0.0% | $158.14 | — | SHS | G5494J103 |
| — | UBS AG JERSEY BRH | 582 | $5 | 0.0% | $15.14 | — | ALERIAN INFRST | 902641646 |
| TRV | TRAVELERS COMPANIES INC | 51 | $5 | 0.0% | $109.43 | +0.2% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 60 | $5 | 0.0% | $18.63 | -12.2% | COM | 892356106 |
| — | CHINA MOBILE LIMITED | 108 | $4 | 0.0% | $48.15 | — | SPONSORED ADR | 16941M109 |
| — | CENTURYLINK INC | 412 | $4 | 0.0% | $15.10 | — | COM | 156700106 |
| BNS | BANK NOVA SCOTIA B C | 100 | $4 | 0.0% | $40.76 | -10.0% | COM | 064149107 |
| — | ARCONIC CORPORATION | 230 | $4 | 0.0% | $17.39 | — | COM | 03966V107 |
| — | ALLERGAN PLC | 21 | $4 | 0.0% | $172.69 | — | SHS | G0177J108 |
| MOO | VANECK VECTORS ETF TR | 73 | $4 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $4 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| SHAK | SHAKE SHACK INC | 100 | $4 | 0.0% | $71.87 | -17.6% | CL A | 819047101 |
| SCCO | SOUTHERN COPPER CORP | 151 | $4 | 0.0% | $26.86 | 0.0% | COM | 84265V105 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| RMAX | RE MAX HLDGS INC | 170 | $4 | 0.0% | $42.25 | -32.2% | CL A | 75524W108 |
| IEZ | ISHARES TR | 600 | $4 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 403 | $4 | 0.0% | $10.92 | -0.8% | COM | 42824C109 |
| — | MRC GLOBAL INC | 650 | $3 | 0.0% | $4.62 | — | COM | 55345K103 |
| SCZ | ISHARES TR | 75 | $3 | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| EEMS | ISHARES INC | 91 | $3 | 0.0% | $32.97 | — | EM MKT SM-CP ETF | 464286475 |
| IDXX | IDEXX LABS INC | 12 | $3 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32 | $3 | 0.0% | $104.45 | 0.0% | COM | 40171V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $3 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| EDIT | EDITAS MEDICINE INC | 160 | $3 | 0.0% | $25.22 | 0.0% | COM | 28106W103 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3 | 0.0% | $51.39 | -6.6% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $3 | 0.0% | $79.41 | -28.9% | CL A | 22788C105 |
| — | CIMAREX ENERGY CO | 206 | $3 | 0.0% | $94.53 | — | COM | 171798101 |
| — | BROOKFIELD ASSET MGMT INC | 58 | $3 | 0.0% | $51.72 | — | CL A LTD VT SH | 112585104 |
| BYND | BEYOND MEAT INC | 52 | $3 | 0.0% | $132.18 | -26.6% | COM | 08862E109 |
| — | APTOSE BIOSCIENCES INC | 522 | $3 | 0.0% | $5.75 | — | COM NEW | 03835T200 |
| AMP | AMERIPRISE FINL INC | 30 | $3 | 0.0% | $115.44 | +16.0% | COM | 03076C106 |
| WDAY | WORKDAY INC | 20 | $3 | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 122 | $3 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 43 | $3 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| OHI | OMEGA HEALTHCARE INVS INC | 98 | $3 | 0.0% | $28.27 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 62 | $3 | 0.0% | $57.60 | -0.8% | COM | 681919106 |
| KNSL | KINSALE CAP GROUP INC | 31 | $3 | 0.0% | $111.45 | 0.0% | COM | 49714P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $2 | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| APOG | APOGEE ENTERPRISES INC | 118 | $2 | 0.0% | $25.45 | 0.0% | COM | 037598109 |
| BIIB | BIOGEN INC | 5 | $2 | 0.0% | $289.49 | +4.8% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $51.28 | — | INTL BD IDX ETF | 92203J407 |
| SPTM | SPDR SER TR | 74 | $2 | 0.0% | $41.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SPAB | SPDR SER TR | 75 | $2 | 0.0% | $30.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| R | RYDER SYS INC | 59 | $2 | 0.0% | $58.97 | -28.6% | COM | 783549108 |
| ORANY | ORANGE | 204 | $2 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| — | J P MORGAN EXCHANGE-TRADED F | 74 | $2 | 0.0% | $27.03 | — | BETBULD JAPAN | 46641Q712 |
| DGRO | ISHARES TR | 57 | $2 | 0.0% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| SRTS | SENSUS HEATLHCARE INC | 841 | $2 | 0.0% | $7.24 | -48.6% | COM | 81728J109 |
| FITB | FIFTH THIRD BANCORP | 161 | $2 | 0.0% | $21.05 | -6.6% | COM | 316773100 |
| GM | GENERAL MTRS CO | 117 | $2 | 0.0% | $30.06 | -2.9% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 107 | $2 | 0.0% | $38.90 | -22.2% | COM | 412822108 |
| IP | INTL PAPER CO | 78 | $2 | 0.0% | $31.32 | -9.0% | COM | 460146103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 30 | $2 | 0.0% | $66.67 | — | CDN DLR SHS | 46138T104 |
| IYM | ISHARES TR | 35 | $2 | 0.0% | $83.79 | — | U.S. BAS MTL ETF | 464287838 |
| CINF | CINCINNATI FINL CORP | 26 | $2 | 0.0% | $85.32 | 0.0% | COM | 172062101 |
| DLTH | DULUTH HLDGS INC | 500 | $2 | 0.0% | $7.44 | 0.0% | COM CL B | 26443V101 |
| — | ETF MANAGERS TR | 66 | $2 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| GLW | CORNING INC | 50 | $1 | 0.0% | $26.27 | -15.9% | COM | 219350105 |
| — | BED BATH & BEYOND INC | 200 | $1 | 0.0% | $5.00 | — | COM | 075896100 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $42.78 | -30.2% | COM | 05350V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1 | 0.0% | $95.92 | — | SPONSORED ADS | 783513203 |
| ADBE | ADOBE INC | 2 | $1 | 0.0% | $277.72 | +23.2% | COM | 00724F101 |
| PUK | PRUDENTIAL PLC | 55 | $1 | 0.0% | $47.59 | — | ADR | 74435K204 |
| APPN | APPIAN CORP | 35 | $1 | 0.0% | $46.47 | 0.0% | CL A | 03782L101 |
| SLYG | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 23 | $1 | 0.0% | $43.48 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHH | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| — | SLACK TECHNOLOGIES INC | 40 | $1 | 0.0% | $25.00 | — | COM CL A | 83088V102 |
| — | TOTAL S.A. | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADS | 89151E109 |
| UAA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $27.05 | -40.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $17.49 | -18.0% | CL C | 904311206 |
| — | UNITED STATES STL CORP NEW | 100 | $1 | 0.0% | $30.00 | — | COM | 912909108 |
| VDE | VANGUARD WORLD FDS | 39 | $1 | 0.0% | $25.64 | — | ENERGY ETF | 92204A306 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $1 | 0.0% | $7.00 | — | COM | 93964W108 |
| — | WELBILT INC | 198 | $1 | 0.0% | $20.20 | — | COM | 949090104 |
| — | WESTROCK CO | 26 | $1 | 0.0% | $51.72 | — | COM | 96145D105 |
| PRU | PRUDENTIAL FINL INC | 20 | $1 | 0.0% | $70.37 | -16.2% | COM | 744320102 |
| — | PROSHARES TR | 290 | $1 | 0.0% | $43.22 | — | PSHS ULTRA O&G | 74347R719 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1 | 0.0% | $155.27 | 0.0% | COM NEW | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 71 | $1 | 0.0% | $25.54 | 0.0% | COM | 552953101 |
| — | J P MORGAN EXCHANGE-TRADED F | 75 | $1 | 0.0% | $13.33 | — | BETBULD EUROPE | 46641Q720 |
| — | J P MORGAN EXCHANGE-TRADED F | 48 | $1 | 0.0% | $20.83 | — | BETABULDRS CDA | 46641Q696 |
| TLT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | 20 YR TR BD ETF | 464287432 |
| — | IBIO INC | 900 | $1 | 0.0% | $1.11 | — | COM NEW | 451033203 |
| — | DISCOVER FINL SVCS | 39 | $1 | 0.0% | $25.64 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 5 | $1 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| — | DIAMOND EAGLE ACQUISITION CO | 47 | $1 | 0.0% | $21.28 | — | COM CL A | 25258L109 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $83.57 | 0.0% | COM | 988498101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $82.26 | +20.0% | CL A | 98980L101 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1 | 0.0% | $29.15 | -24.5% | ORD SHS | G4474Y214 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $171.98 | -24.8% | SHS USD | G50871105 |