CIK: 0001586767 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $561,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 164,156 | $31,510 | 5.6% | $168.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 179,649 | $28,406 | 5.1% | $154.98 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 126,895 | $26,251 | 4.7% | $206.87 | — | RUS 2000 GRW ETF | 464287648 |
| TLH | ISHARES TR | 155,901 | $26,090 | 4.6% | $167.36 | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 461,466 | $25,247 | 4.5% | $52.48 | — | SH TR CRPORT ETF | 464288646 |
| IEF | ISHARES TR | 202,167 | $24,638 | 4.4% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 223,468 | $24,181 | 4.3% | $108.15 | — | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 193,725 | $21,453 | 3.8% | $111.02 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 101,342 | $20,480 | 3.6% | $133.54 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 150,045 | $18,456 | 3.3% | $117.79 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 152,334 | $16,863 | 3.0% | $110.14 | — | MBS ETF | 464288588 |
| FPE | FIRST TR EXCH TRADED FD III | 851,647 | $15,687 | 2.8% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| QQQ | INVESCO QQQ TR | 61,929 | $15,334 | 2.7% | $186.33 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 150,450 | $14,983 | 2.7% | $97.67 | — | VALUE ETF | 922908744 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 672,637 | $13,412 | 2.4% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 318,334 | $12,348 | 2.2% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,957 | $12,198 | 2.2% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 64,482 | $10,569 | 1.9% | $140.34 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 150,986 | $9,154 | 1.6% | $54.72 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 127,060 | $8,394 | 1.5% | $67.34 | — | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES TR | 102,665 | $8,331 | 1.5% | $84.24 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 56,524 | $8,237 | 1.5% | $145.73 | — | SMALL CP ETF | 922908751 |
| EEMV | ISHARES INC | 146,174 | $7,601 | 1.4% | $54.11 | — | MIN VOL EMRG MKT | 464286533 |
| XMLV | INVESCO EXCH TRADED FD TR II | 132,494 | $5,483 | 1.0% | $45.24 | — | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 33,682 | $5,272 | 0.9% | $138.73 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 62,842 | $5,223 | 0.9% | $79.50 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 363,956 | $5,139 | 0.9% | $13.27 | — | PFD ETF | 46138E511 |
| VOT | VANGUARD INDEX FDS | 28,540 | $4,711 | 0.8% | $128.32 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 12,688 | $4,629 | 0.8% | $52.18 | +43.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,949 | $4,275 | 0.8% | $211.26 | -13.6% | CL B NEW | 084670702 |
| — | GOLD TRUST | 243,608 | $4,139 | 0.7% | $15.04 | — | ISHARES | 464285105 |
| SPTS | SPDR SER TR | 128,790 | $3,956 | 0.7% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 69,302 | $3,586 | 0.6% | $45.03 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 45,461 | $3,581 | 0.6% | $76.34 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 101,848 | $3,528 | 0.6% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| SHM | SPDR SER TR | 69,976 | $3,490 | 0.6% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| IVW | ISHARES TR | 13,801 | $2,863 | 0.5% | $160.43 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 45,850 | $2,752 | 0.5% | $55.13 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,434 | $2,512 | 0.4% | $85.82 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 827 | $2,282 | 0.4% | $77.37 | +56.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 16,191 | $2,277 | 0.4% | $101.93 | +21.9% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 22,394 | $2,087 | 0.4% | $87.29 | — | INTERMED TERM | 921937819 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 58,271 | $1,973 | 0.4% | $36.43 | — | S&P SMLCP LOW | 46138G102 |
| VBR | VANGUARD INDEX FDS | 18,122 | $1,938 | 0.3% | $108.52 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,312 | $1,859 | 0.3% | $151.55 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 20,404 | $1,647 | 0.3% | $73.76 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 33,041 | $1,623 | 0.3% | $52.53 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 1,093 | $1,545 | 0.3% | $53.36 | +25.5% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 7,461 | $1,437 | 0.3% | $166.88 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 5,685 | $1,341 | 0.2% | $172.45 | +11.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 6,521 | $1,327 | 0.2% | $107.81 | +60.5% | COM | 594918104 |
| META | FACEBOOK INC | 5,692 | $1,292 | 0.2% | $185.80 | +11.6% | CL A | 30303M102 |
| QLD | PROSHARES TR | 8,100 | $1,196 | 0.2% | $99.82 | — | PSHS ULTRA QQQ | 74347R206 |
| PSK | SPDR SER TR | 26,174 | $1,095 | 0.2% | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,414 | $1,088 | 0.2% | $63.34 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,775 | $1,065 | 0.2% | $136.75 | +17.7% | COM | 580135101 |
| TFI | SPDR SER TR | 20,155 | $1,041 | 0.2% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGG | ISHARES TR | 8,745 | $1,034 | 0.2% | $116.13 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 12,509 | $982 | 0.2% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 663 | $940 | 0.2% | $53.41 | +25.3% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 14,989 | $876 | 0.2% | $53.23 | — | CAP STRENGTH ETF | 33733E104 |
| XEL | XCEL ENERGY INC | 13,881 | $868 | 0.2% | $39.55 | +33.5% | COM | 98389B100 |
| WPC | WP CAREY INC | 12,629 | $854 | 0.2% | $66.39 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 2,610 | $805 | 0.1% | $284.36 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,713 | $802 | 0.1% | $154.73 | +76.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 7,382 | $771 | 0.1% | $64.42 | — | TECHNOLOGY | 81369Y803 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,169 | $765 | 0.1% | $62.00 | — | TECH ALPHADEX | 33734X176 |
| MTUM | ISHARES TR | 5,594 | $733 | 0.1% | $110.57 | — | USA MOMENTUM FCT | 46432F396 |
| PAPR | INNOVATOR ETFS TR | 27,904 | $724 | 0.1% | $25.75 | — | S&P 500 PWR BU | 45782C870 |
| V | VISA INC | 3,746 | $724 | 0.1% | $137.46 | +27.7% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 9,112 | $688 | 0.1% | $36.28 | — | SHS | G47567105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,387 | $687 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| SCHB | SCHWAB STRATEGIC TR | 9,213 | $677 | 0.1% | $65.48 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,692 | $645 | 0.1% | $33.92 | +20.1% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,723 | $605 | 0.1% | $59.95 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 2,121 | $601 | 0.1% | $277.15 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 10,764 | $583 | 0.1% | $52.61 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE GROUP INC | 9,971 | $565 | 0.1% | $40.39 | +7.6% | COM CL A | 09260D107 |
| AOM | ISHARES TR | 13,859 | $553 | 0.1% | $37.87 | — | MODERT ALLOC ETF | 464289875 |
| SPGI | S&P GLOBAL INC | 1,635 | $539 | 0.1% | $234.64 | +22.3% | COM | 78409V104 |
| PSEP | INNOVATOR ETFS TR | 20,294 | $524 | 0.1% | $24.88 | — | S&P 500 PWR | 45782C656 |
| ROP | ROPER TECHNOLOGIES INC | 1,329 | $516 | 0.1% | $322.34 | +7.5% | COM | 776696106 |
| HD | HOME DEPOT INC | 2,037 | $510 | 0.1% | $123.41 | +61.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 1,947 | $503 | 0.1% | $190.27 | +10.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 4,879 | $459 | 0.1% | $73.86 | +10.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,647 | $440 | 0.1% | $101.72 | -10.1% | COM | 459200101 |
| JNK | SPDR SER TR | 4,301 | $435 | 0.1% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABBV | ABBVIE INC | 4,378 | $430 | 0.1% | $66.47 | +6.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 3,161 | $427 | 0.1% | $73.86 | +39.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,429 | $410 | 0.1% | $68.27 | +48.7% | COM | 742718109 |
| — | AMPIO PHARMACEUTICALS INC | 615,659 | $392 | 0.1% | $0.42 | — | COM | 03209T109 |
| BBY | BEST BUY INC | 4,369 | $381 | 0.1% | $62.44 | -3.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 8,428 | $381 | 0.1% | $48.32 | -10.8% | CL A | 12504L109 |
| MRK | MERCK & CO. INC | 4,725 | $365 | 0.1% | $51.00 | +23.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,149 | $362 | 0.1% | $41.42 | +15.7% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 1,873 | $357 | 0.1% | $144.71 | +15.5% | COM | 256677105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,093 | $357 | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 6,901 | $353 | 0.1% | $41.92 | -7.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,334 | $347 | 0.1% | $102.49 | +23.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,446 | $346 | 0.1% | $161.49 | +36.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 7,336 | $342 | 0.1% | $29.88 | +23.8% | COM | 17275R102 |
| TSLA | TESLA INC | 305 | $329 | 0.1% | $39.72 | +36.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,517 | $326 | 0.1% | $140.56 | +24.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 10,730 | $324 | 0.1% | $15.63 | -0.8% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 10,808 | $322 | 0.1% | $28.24 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,501 | $312 | 0.1% | $37.70 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 2,354 | $311 | 0.1% | $83.08 | +33.3% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TR | 11,690 | $311 | 0.1% | $26.60 | — | S&P 500 PWR BUF | 45782C318 |
| NFLX | NETFLIX INC | 677 | $308 | 0.1% | $32.58 | +30.6% | COM | 64110L106 |
| IWM | ISHARES TR | 2,128 | $305 | 0.1% | $136.64 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 3,181 | $298 | 0.1% | $85.89 | -0.1% | COM | 94106B101 |
| NKE | NIKE INC | 3,028 | $297 | 0.1% | $52.87 | +61.6% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 311 | $295 | 0.1% | $43.28 | +60.4% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $289 | 0.1% | $147.15 | +77.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,622 | $287 | 0.1% | $118.64 | +18.0% | COM | 235851102 |
| BJUL | INNOVATOR ETFS TR | 10,562 | $285 | 0.1% | $25.73 | — | S&P 500 BUFFER | 45782C789 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,681 | $279 | 0.0% | $61.52 | — | COM SHS | 33734K109 |
| FULT | FULTON FINL CORP PA | 26,409 | $278 | 0.0% | $12.47 | -32.0% | COM | 360271100 |
| FDS | FACTSET RESH SYS INC | 843 | $277 | 0.0% | $158.43 | +72.9% | COM | 303075105 |
| BND | VANGUARD BD INDEX FDS | 3,114 | $275 | 0.0% | $86.57 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 749 | $271 | 0.0% | $248.16 | +33.1% | COM | 883556102 |
| UJUL | INNOVATOR ETFS TR | 10,673 | $270 | 0.0% | $23.76 | — | S&P 500 ULTRA | 45782C839 |
| ILMN | ILLUMINA INC | 730 | $270 | 0.0% | $315.00 | +2.2% | COM | 452327109 |
| PJUN | INNOVATOR ETFS TR | 9,545 | $268 | 0.0% | $26.54 | — | S&P 500 PWR BU | 45782C748 |
| BAUG | INNOVATOR ETFS TR | 10,258 | $268 | 0.0% | $25.15 | — | S&P 500 BUFFER | 45782C698 |
| CVX | CHEVRON CORP NEW | 3,003 | $268 | 0.0% | $76.95 | -9.3% | COM | 166764100 |
| BOCT | INNOVATOR ETFS TR | 10,282 | $266 | 0.0% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,236 | $264 | 0.0% | $71.45 | — | COM | 931427108 |
| BNOV | INNOVATOR ETFS TR | 10,020 | $263 | 0.0% | $26.65 | — | S&P 500 BUFFER | 45782C581 |
| UAUG | INNOVATOR ETFS TR | 10,215 | $263 | 0.0% | $25.26 | — | S&P 500 ULTRA | 45782C672 |
| UNOV | INNOVATOR ETFS TR | 10,020 | $261 | 0.0% | $26.15 | — | S&P 500 ULTRA | 45782C565 |
| SHW | SHERWIN WILLIAMS CO | 451 | $260 | 0.0% | $94.94 | +80.7% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 2,041 | $259 | 0.0% | $76.78 | +29.6% | COM | 882508104 |
| INTC | INTEL CORP | 4,257 | $255 | 0.0% | $38.40 | +38.5% | COM | 458140100 |
| KO | COCA COLA CO | 5,676 | $254 | 0.0% | $37.62 | +2.9% | COM | 191216100 |
| ECL | ECOLAB INC | 1,270 | $253 | 0.0% | $171.45 | +6.2% | COM | 278865100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,085 | $253 | 0.0% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 2,761 | $253 | 0.0% | $65.54 | +24.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,787 | $251 | 0.0% | $157.68 | -28.2% | COM | 31428X106 |
| UDEC | INNOVATOR ETFS TR | 9,472 | $251 | 0.0% | $26.71 | — | S&P 500 ULTRA | 45782C532 |
| BDEC | INNOVATOR ETFS TR | 9,472 | $250 | 0.0% | $26.92 | — | S&P 500 BUFFER E | 45782C557 |
| ZTS | ZOETIS INC | 1,823 | $250 | 0.0% | $78.94 | +57.7% | CL A | 98978V103 |
| KMX | CARMAX INC | 2,754 | $247 | 0.0% | $71.21 | +10.0% | COM | 143130102 |
| UJAN | INNOVATOR ETFS TR | 8,907 | $247 | 0.0% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| WMT | WALMART INC | 2,059 | $247 | 0.0% | $25.30 | +50.5% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,255 | $245 | 0.0% | $61.18 | +169.8% | COM | 871607107 |
| QYLD | GLOBAL X FDS | 11,556 | $243 | 0.0% | $19.27 | — | NASDAQ 100 COVER | 37954Y483 |
| BJAN | INNOVATOR ETFS TR | 8,559 | $243 | 0.0% | $24.65 | — | S&P 500 BUFFER | 45782C409 |
| ROK | ROCKWELL AUTOMATION INC | 1,128 | $240 | 0.0% | $149.31 | +17.6% | COM | 773903109 |
| UFEB | INNOVATOR ETFS TR | 9,806 | $239 | 0.0% | $22.44 | — | S&P 500 ULTRA | 45782C425 |
| QQQE | DIREXION SHS ETF TR | 4,014 | $239 | 0.0% | $46.41 | — | NAS100 EQL WGT | 25459Y207 |
| TECH | BIO-TECHNE CORP | 906 | $239 | 0.0% | $50.92 | +14.9% | COM | 09073M104 |
| PFE | PFIZER INC | 7,268 | $238 | 0.0% | $23.29 | +11.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 1,429 | $235 | 0.0% | $119.03 | +20.9% | COM | 532457108 |
| BFEB | INNOVATOR ETFS TR | 9,806 | $235 | 0.0% | $20.91 | — | S&P 500 BUFFER | 45782C433 |
| WFC | WELLS FARGO CO NEW | 9,142 | $234 | 0.0% | $39.72 | -39.6% | COM | 949746101 |
| UOCT | INNOVATOR ETFS TR | 9,160 | $228 | 0.0% | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| SBUX | STARBUCKS CORP | 3,064 | $225 | 0.0% | $46.85 | +41.6% | COM | 855244109 |
| HRL | HORMEL FOODS CORP | 4,636 | $224 | 0.0% | $28.91 | +41.1% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 2,525 | $224 | 0.0% | $60.72 | +23.2% | COM | 136375102 |
| BJUN | INNOVATOR ETFS TR | 7,948 | $223 | 0.0% | $26.62 | — | S&P 500 BUFFER | 45782C755 |
| ROKU | ROKU INC | 1,909 | $222 | 0.0% | $114.28 | +0.1% | COM CL A | 77543R102 |
| XYLD | GLOBAL X FDS | 5,197 | $221 | 0.0% | $38.28 | — | S&P 500 COVERED | 37954Y475 |
| SMHB | UBS AG LONDON BRANCH | 41,905 | $218 | 0.0% | $3.02 | — | ETRACS MNTHLY B | 90274E166 |
| VMC | VULCAN MATLS CO | 1,880 | $218 | 0.0% | $116.50 | -10.3% | COM | 929160109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,777 | $214 | 0.0% | $16.69 | — | S&P500 BUY WRT | 46137V399 |
| — | ANSYS INC | 734 | $214 | 0.0% | $216.14 | — | COM | 03662Q105 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $210 | 0.0% | $170.43 | +5.2% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 2,238 | $205 | 0.0% | $57.72 | +42.0% | COM | 002824100 |
| MCO | MOODYS CORP | 748 | $205 | 0.0% | $203.32 | +19.2% | COM | 615369105 |
| RYLD | GLOBAL X FDS | 10,462 | $204 | 0.0% | $17.20 | — | RUSSELL 2000 | 37954Y459 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,984 | $204 | 0.0% | $39.95 | — | LNG/SHT EQUITY | 33739P103 |
| COR | AMERISOURCEBERGEN CORP | 1,975 | $199 | 0.0% | $68.29 | +16.5% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 1,858 | $195 | 0.0% | $109.58 | -21.6% | COM | 693475105 |
| CDW | CDW CORP | 1,663 | $193 | 0.0% | $97.18 | +4.1% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 10,044 | $191 | 0.0% | $18.58 | -25.7% | COM | 969457100 |
| — | SEAGATE TECHNOLOGY PLC | 3,897 | $189 | 0.0% | $48.46 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $188 | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| EVRG | EVERGY INC | 3,026 | $179 | 0.0% | $42.74 | +10.8% | COM | 30034W106 |
| TDG | TRANSDIGM GROUP INC | 401 | $177 | 0.0% | $328.67 | -4.3% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 1,015 | $177 | 0.0% | $54.30 | +153.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 551 | $174 | 0.0% | $20.81 | +17.8% | COM | 11135F101 |
| BL | BLACKLINE INC | 2,073 | $172 | 0.0% | $49.63 | +34.5% | COM | 09239B109 |
| IJR | ISHARES TR | 2,470 | $169 | 0.0% | $96.67 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 4,007 | $166 | 0.0% | $54.59 | -33.3% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 1,788 | $166 | 0.0% | $84.99 | -1.9% | COM | 256746108 |
| MKL | MARKEL CORP | 180 | $166 | 0.0% | $1017.64 | -10.7% | COM | 570535104 |
| BAPR | INNOVATOR ETFS TR | 5,981 | $165 | 0.0% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| XOM | EXXON MOBIL CORP | 3,565 | $159 | 0.0% | $51.69 | -32.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 23,251 | $159 | 0.0% | $9.54 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 656 | $158 | 0.0% | $195.48 | +1.6% | COM | 009158106 |
| BWX | SPDR SER TR | 5,390 | $156 | 0.0% | $28.57 | — | BLOMBERG INTL TR | 78464A516 |
| BAX | BAXTER INTL INC | 1,800 | $155 | 0.0% | $54.79 | +41.7% | COM | 071813109 |
| SSO | PROSHARES TR | 1,230 | $154 | 0.0% | $127.45 | — | PSHS ULT S&P 500 | 74347R107 |
| SWK | STANLEY BLACK & DECKER INC | 1,107 | $154 | 0.0% | $103.54 | -2.3% | COM | 854502101 |
| FAST | FASTENAL CO | 3,594 | $154 | 0.0% | $14.02 | +18.3% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 422 | $154 | 0.0% | $271.51 | +19.2% | COM | 539830109 |
| USB | US BANCORP DEL | 4,193 | $154 | 0.0% | $35.57 | -21.7% | COM NEW | 902973304 |
| HUM | HUMANA INC | 392 | $152 | 0.0% | $272.00 | +30.8% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,190 | $151 | 0.0% | $112.66 | -5.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 1,020 | $148 | 0.0% | $97.32 | +21.1% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,439 | $145 | 0.0% | $62.69 | +56.6% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 394 | $145 | 0.0% | $182.93 | — | N Y REGISTRY SHS | N07059210 |
| — | CREDIT SUISSE AG NASSAU BRH | 404 | $144 | 0.0% | $297.03 | — | LG CAP GRTH ENH | 22542D423 |
| IEI | ISHARES TR | 1,071 | $143 | 0.0% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $142 | 0.0% | $74.64 | +14.7% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 837 | $142 | 0.0% | $136.37 | +11.8% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 1,573 | $139 | 0.0% | $53.47 | +47.5% | COM | 00846U101 |
| — | CREDIT SUISSE NASSAU BRANCH | 38,120 | $138 | 0.0% | $3.27 | — | XLNKS REIT ETN36 | 22539T282 |
| MLM | MARTIN MARIETTA MATLS INC | 670 | $138 | 0.0% | $193.92 | -4.5% | COM | 573284106 |
| ALL | ALLSTATE CORP | 1,381 | $134 | 0.0% | $65.00 | +31.7% | COM | 020002101 |
| — | PROS HOLDINGS INC | 2,990 | $133 | 0.0% | $48.59 | — | COM | 74346Y103 |
| EQIX | EQUINIX INC | 190 | $133 | 0.0% | $351.77 | +73.1% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 3,360 | $132 | 0.0% | $30.20 | -17.4% | COM | 02209S103 |
| — | EATON VANCE TX ADV GLBL DIV | 9,218 | $132 | 0.0% | $11.97 | — | COM | 27828S101 |
| CVS | CVS HEALTH CORP | 2,003 | $130 | 0.0% | $58.10 | -9.5% | COM | 126650100 |
| CABO | CABLE ONE INC | 73 | $130 | 0.0% | $1657.19 | 0.0% | COM | 12685J105 |
| ANGL | VANECK VECTORS ETF TR | 4,499 | $129 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| CSGP | COSTAR GROUP INC | 182 | $129 | 0.0% | $53.98 | +19.8% | COM | 22160N109 |
| TFC | TRUIST FINL CORP | 3,430 | $129 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 1,119 | $128 | 0.0% | $80.05 | +16.1% | COM | 59522J103 |
| GLD | SPDR GOLD TR | 766 | $128 | 0.0% | $117.14 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INCORPORATED | 353 | $128 | 0.0% | $295.98 | +12.8% | COM | 879369106 |
| G | GENPACT LIMITED | 3,507 | $128 | 0.0% | $26.30 | +19.8% | SHS | G3922B107 |
| NVDA | NVIDIA CORPORATION | 334 | $127 | 0.0% | $6.09 | +32.3% | COM | 67066G104 |
| LQD | ISHARES TR | 948 | $127 | 0.0% | $118.35 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 3,404 | $125 | 0.0% | $33.37 | -20.2% | COM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 399 | $124 | 0.0% | $223.99 | +14.2% | COM | 550021109 |
| ZYXIQ | ZYNEX INC | 5,000 | $124 | 0.0% | $8.17 | +105.1% | COM | 98986M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 412 | $123 | 0.0% | $218.14 | +25.6% | CL A | 78410G104 |
| — | CREDIT SUISSE NASSAU BRANCH | 27,500 | $122 | 0.0% | $4.44 | — | XLINK CRD ETN37 | 22539T266 |
| — | MAXAR TECHNOLOGIES INC | 6,773 | $122 | 0.0% | $7.83 | — | COM | 57778K105 |
| ROST | ROSS STORES INC | 1,426 | $122 | 0.0% | $68.79 | +24.5% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 1,504 | $121 | 0.0% | $65.51 | +1.3% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,089 | $121 | 0.0% | $80.28 | -0.7% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 7,107 | $121 | 0.0% | $13.14 | — | ISHARES | 46428Q109 |
| — | JACOBS ENGR GROUP INC | 1,411 | $120 | 0.0% | $76.81 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 1,437 | $118 | 0.0% | $46.18 | +61.3% | COM | 760759100 |
| NMFC | NEW MTN FIN CORP | 12,475 | $116 | 0.0% | $4.96 | -11.2% | COM | 647551100 |
| DUK | DUKE ENERGY CORP NEW | 1,452 | $116 | 0.0% | $54.05 | +25.1% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 72 | $115 | 0.0% | $1766.98 | -15.2% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 691 | $115 | 0.0% | $160.64 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 367 | $114 | 0.0% | $271.38 | — | CORE S&P500 ETF | 464287200 |
| — | BLACK KNIGHT INC | 1,565 | $114 | 0.0% | $60.29 | — | COM | 09215C105 |
| EES | WISDOMTREE TR | 3,959 | $112 | 0.0% | $36.63 | — | US SMALLCAP FUND | 97717W562 |
| COST | COSTCO WHSL CORP NEW | 365 | $111 | 0.0% | $232.46 | +20.1% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 642 | $111 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,897 | $111 | 0.0% | $26.21 | -38.8% | COM | 915271100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 678 | $110 | 0.0% | $96.48 | +26.5% | COM | 015271109 |
| TYL | TYLER TECHNOLOGIES INC | 314 | $109 | 0.0% | $219.40 | +52.9% | COM | 902252105 |
| BAC | BK OF AMERICA CORP | 4,506 | $107 | 0.0% | $23.95 | -14.1% | COM | 060505104 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,784 | $106 | 0.0% | $39.98 | — | SPDN ADR NEW | 83175M205 |
| OKTA | OKTA INC | 523 | $105 | 0.0% | $100.88 | +68.3% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 105 | $104 | 0.0% | $616.66 | +21.6% | COM | 58733R102 |
| EBAY | EBAY INC. | 1,945 | $102 | 0.0% | $27.91 | +37.7% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 610 | $102 | 0.0% | $95.97 | +30.3% | COM | 22822V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 957 | $101 | 0.0% | $97.56 | +3.4% | COM | 33616C100 |
| — | ISHARES INC | 4,144 | $100 | 0.0% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| EWBC | EAST WEST BANCORP INC | 2,744 | $99 | 0.0% | $46.86 | -38.5% | COM | 27579R104 |
| XLU | SELECT SECTOR SPDR TR | 1,747 | $99 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| AOA | ISHARES TR | 1,780 | $98 | 0.0% | $48.91 | — | AGGRES ALLOC ETF | 464289859 |
| HEI/A | HEICO CORP NEW | 1,212 | $98 | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 1,339 | $98 | 0.0% | $54.97 | +13.5% | COM | 194162103 |
| RMD | RESMED INC | 503 | $97 | 0.0% | $104.52 | +49.2% | COM | 761152107 |
| EEFT | EURONET WORLDWIDE INC | 1,013 | $97 | 0.0% | $97.84 | -5.6% | COM | 298736109 |
| — | CANADIAN PAC RY LTD | 377 | $96 | 0.0% | $158.36 | — | COM | 13645T100 |
| SHY | ISHARES TR | 1,105 | $96 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 1,510 | $95 | 0.0% | $73.64 | -23.1% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 977 | $95 | 0.0% | $115.24 | -13.8% | COM | 40412C101 |
| VXUS | VANGUARD STAR FDS | 1,889 | $93 | 0.0% | $42.17 | — | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 1,722 | $92 | 0.0% | $23.46 | -25.6% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 1,795 | $91 | 0.0% | $43.58 | +7.0% | COM | 872540109 |
| SEIC | SEI INVTS CO | 1,651 | $91 | 0.0% | $56.10 | -13.8% | COM | 784117103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 346 | $89 | 0.0% | $264.29 | — | UT SER 1 | 78467X109 |
| QLYS | QUALYS INC | 853 | $89 | 0.0% | $84.61 | +23.8% | COM | 74758T303 |
| AL | AIR LEASE CORP | 2,996 | $88 | 0.0% | $37.02 | -34.8% | CL A | 00912X302 |
| — | UNILEVER N V | 1,653 | $88 | 0.0% | $45.64 | — | N Y SHS NEW | 904784709 |
| KKR | KKR & CO INC | 2,821 | $87 | 0.0% | $26.01 | -2.1% | COM | 48251W104 |
| VEEV | VEEVA SYS INC | 361 | $85 | 0.0% | $172.39 | +15.0% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 569 | $85 | 0.0% | $155.87 | -20.2% | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 1,878 | $85 | 0.0% | $59.49 | -40.2% | COM | 428291108 |
| IDXX | IDEXX LABS INC | 256 | $85 | 0.0% | $288.20 | +0.5% | COM | 45168D104 |
| IJJ | ISHARES TR | 639 | $85 | 0.0% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,040 | $83 | 0.0% | $62.44 | — | SHS | 337344105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,082 | $81 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| CRI | CARTERS INC | 988 | $80 | 0.0% | $84.02 | -21.6% | COM | 146229109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,409 | $80 | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| — | DURECT CORP | 34,230 | $79 | 0.0% | $1.54 | — | COM | 266605104 |
| TSN | TYSON FOODS INC | 1,304 | $78 | 0.0% | $61.48 | -16.7% | CL A | 902494103 |
| UYG | PROSHARES TR | 2,691 | $78 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| CAT | CATERPILLAR INC DEL | 610 | $77 | 0.0% | $114.64 | -7.4% | COM | 149123101 |
| MLAB | MESA LABS INC | 353 | $77 | 0.0% | $232.30 | -3.2% | COM | 59064R109 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $76 | 0.0% | $23.00 | — | COM | 00430H102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,784 | $76 | 0.0% | $24.34 | — | UNIT LTD PARTN | 01881G106 |
| SOXX | ISHARES TR | 278 | $75 | 0.0% | $189.29 | — | PHLX SEMICND ETF | 464287523 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,467 | $74 | 0.0% | $49.34 | — | ULTRA SHRT DUR | 46090A887 |
| EME | EMCOR GROUP INC | 1,097 | $73 | 0.0% | $75.49 | -18.7% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 1,032 | $72 | 0.0% | $58.89 | -7.0% | COM | 718172109 |
| — | CANOPY GROWTH CORP | 4,432 | $72 | 0.0% | $17.12 | — | COM | 138035100 |
| — | VENATOR MATLS PLC | 40,000 | $72 | 0.0% | $1.73 | — | SHS | G9329Z100 |
| ETN | EATON CORP PLC | 820 | $72 | 0.0% | $63.20 | +18.3% | SHS | G29183103 |
| KR | KROGER CO | 2,134 | $72 | 0.0% | $21.63 | +33.0% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,146 | $71 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| TWLO | TWILIO INC | 323 | $71 | 0.0% | $103.53 | +55.1% | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 418 | $71 | 0.0% | $28.61 | +158.5% | COM | 679580100 |
| — | ENVESTNET INC | 968 | $71 | 0.0% | $68.32 | — | COM | 29404K106 |
| PLD | PROLOGIS INC. | 751 | $70 | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| DVA | DAVITA INC | 870 | $69 | 0.0% | $64.24 | +21.5% | COM | 23918K108 |
| IXUS | ISHARES TR | 1,262 | $69 | 0.0% | $57.33 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 948 | $68 | 0.0% | $62.63 | — | CORE S&P US GWT | 464287671 |
| SAP | SAP SE | 482 | $67 | 0.0% | $105.09 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 389 | $66 | 0.0% | $94.35 | +49.9% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 849 | $66 | 0.0% | $86.31 | -26.5% | COM | 012653101 |
| BA | BOEING CO | 360 | $66 | 0.0% | $231.97 | -33.7% | COM | 097023105 |
| AOR | ISHARES TR | 1,417 | $66 | 0.0% | $46.17 | — | GRWT ALLOCAT ETF | 464289867 |
| KHC | KRAFT HEINZ CO | 2,077 | $66 | 0.0% | $24.15 | -4.5% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 2,010 | $66 | 0.0% | $52.82 | — | SPONS ADR A | 780259206 |
| IXC | ISHARES TR | 3,335 | $65 | 0.0% | $37.75 | — | GLOBAL ENERG ETF | 464287341 |
| LW | LAMB WESTON HLDGS INC | 1,016 | $65 | 0.0% | $60.69 | -9.2% | COM | 513272104 |
| SNSR | GLOBAL X FDS | 2,673 | $65 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| RACE | FERRARI N V | 369 | $63 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 1,131 | $63 | 0.0% | $39.37 | +24.4% | COM | 68389X105 |
| ET | ENERGY TRANSFER LP | 8,905 | $63 | 0.0% | $8.76 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 1,048 | $62 | 0.0% | $32.96 | +64.8% | COM | 29362U104 |
| O | REALTY INCOME CORP | 1,049 | $62 | 0.0% | $49.47 | -18.9% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 613 | $62 | 0.0% | $194.07 | -54.7% | COM | 608190104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,706 | $62 | 0.0% | $31.14 | — | LIBERTY US ETF | 35473P504 |
| FDLO | FIDELITY COVINGTON TR | 1,696 | $62 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| PBA | PEMBINA PIPELINE CORP | 2,452 | $61 | 0.0% | $23.51 | -28.0% | COM | 706327103 |
| HDB | HDFC BANK LTD | 1,352 | $61 | 0.0% | $68.36 | — | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 1,202 | $61 | 0.0% | $41.13 | +8.3% | CL A | 609207105 |
| ALC | ALCON AG | 1,045 | $60 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 279 | $60 | 0.0% | $182.32 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 972 | $60 | 0.0% | $52.24 | -3.7% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $60 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 2,269 | $59 | 0.0% | $21.41 | -3.6% | COM | 69351T106 |
| IMAX | IMAX CORP | 5,144 | $58 | 0.0% | $12.10 | -3.3% | COM | 45245E109 |
| — | GABELLI DIVID & INCOME TR | 3,290 | $58 | 0.0% | $23.62 | — | COM | 36242H104 |
| DECK | DECKERS OUTDOOR CORP | 294 | $58 | 0.0% | $9.62 | +186.3% | COM | 243537107 |
| VXF | VANGUARD INDEX FDS | 478 | $57 | 0.0% | $119.25 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 716 | $57 | 0.0% | $45.19 | +47.4% | COM | 025537101 |
| CPRT | COPART INC | 680 | $57 | 0.0% | $7.23 | +177.7% | COM | 217204106 |
| LGLV | SPDR SER TR | 561 | $57 | 0.0% | $91.40 | — | SSGA US LRG ETF | 78468R804 |
| AOK | ISHARES TR | 1,573 | $57 | 0.0% | $34.88 | — | CONSER ALLOC ETF | 464289883 |
| IJK | ISHARES TR | 251 | $56 | 0.0% | $231.93 | — | S&P MC 400GR ETF | 464287606 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,277 | $56 | 0.0% | $21.72 | -24.8% | SHS NEW | G0772R208 |
| MSM | MSC INDL DIRECT INC | 775 | $56 | 0.0% | $84.09 | -23.4% | CL A | 553530106 |
| QUAL | ISHARES TR | 586 | $56 | 0.0% | $94.00 | — | USA QUALITY FCTR | 46432F339 |
| QRVO | QORVO INC | 500 | $55 | 0.0% | $100.04 | -0.9% | COM | 74736K101 |
| VFMV | VANGUARD WELLINGTON FD | 700 | $55 | 0.0% | $71.43 | — | US MINIMUM | 921935409 |
| FDVV | FIDELITY COVINGTON TR | 2,029 | $55 | 0.0% | $31.80 | — | HIGH DIVID ETF | 316092840 |
| LVHD | LEGG MASON ETF INVT TR | 1,921 | $55 | 0.0% | $25.59 | — | L VOL H DIV ETF | 52468L406 |
| AEE | AMEREN CORP | 765 | $54 | 0.0% | $51.05 | +20.5% | COM | 023608102 |
| CHDN | CHURCHILL DOWNS INC | 408 | $54 | 0.0% | $63.58 | -12.2% | COM | 171484108 |
| SHYG | ISHARES TR | 1,238 | $53 | 0.0% | $41.20 | — | 0-5YR HI YL CP | 46434V407 |
| LUV | SOUTHWEST AIRLS CO | 1,557 | $53 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| TDOC | TELADOC HEALTH INC | 277 | $53 | 0.0% | $71.27 | +145.9% | COM | 87918A105 |
| STE | STERIS PLC | 347 | $53 | 0.0% | $125.82 | +15.1% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64 | $52 | 0.0% | $550.06 | +35.2% | COM | 592688105 |
| POST | POST HLDGS INC | 598 | $52 | 0.0% | $61.32 | -5.1% | COM | 737446104 |
| NEU | NEWMARKET CORP | 129 | $52 | 0.0% | $357.47 | +2.3% | COM | 651587107 |
| BOTZ | GLOBAL X FDS | 2,194 | $52 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| AWI | ARMSTRONG WORLD INDS INC | 667 | $52 | 0.0% | $40.12 | +78.3% | COM | 04247X102 |
| SYK | STRYKER CORPORATION | 284 | $51 | 0.0% | $157.54 | +10.2% | COM | 863667101 |
| — | CITRIX SYS INC | 343 | $51 | 0.0% | $98.29 | — | COM | 177376100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,102 | $50 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| NIO | NIO INC | 6,495 | $50 | 0.0% | $3.49 | — | SPON ADS | 62914V106 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $50 | 0.0% | $43.23 | — | SPONSORED ADR | 110448107 |
| ILCV | ISHARES TR | 505 | $49 | 0.0% | $87.07 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PIONEER NAT RES CO | 499 | $49 | 0.0% | $179.33 | — | COM | 723787107 |
| JD | JD.COM INC | 798 | $48 | 0.0% | $44.37 | — | SPON ADR CL A | 47215P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $48 | 0.0% | $61.48 | +82.0% | COM | 030420103 |
| — | CALAMOS CONV OPP AND INC FD | 4,500 | $48 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $48 | 0.0% | $48.67 | +46.0% | COM | 28176E108 |
| PVH | PVH CORPORATION | 993 | $48 | 0.0% | $139.29 | -66.8% | COM | 693656100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 513 | $47 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,529 | $47 | 0.0% | $27.92 | -24.0% | FNF GROUP COM | 31620R303 |
| IDU | ISHARES TR | 336 | $47 | 0.0% | $136.90 | — | U.S. UTILITS ETF | 464287697 |
| ISCV | ISHARES TR | 447 | $46 | 0.0% | $151.18 | — | MRNING SM CP ETF | 464288703 |
| — | NV5 GLOBAL INC | 896 | $46 | 0.0% | $49.04 | — | COM | 62945V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 364 | $46 | 0.0% | $103.19 | +2.1% | COM | 11133T103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,779 | $46 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| KDP | KEURIG DR PEPPER INC | 1,610 | $46 | 0.0% | $23.29 | +1.3% | COM | 49271V100 |
| ADBE | ADOBE INC | 104 | $45 | 0.0% | $368.75 | +0.5% | COM | 00724F101 |
| WTM | WHITE MTNS INS GROUP LTD | 51 | $45 | 0.0% | $839.09 | +7.4% | COM | G9618E107 |
| SCHW | SCHWAB CHARLES CORP | 1,323 | $45 | 0.0% | $38.68 | -14.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 396 | $44 | 0.0% | $105.47 | +2.3% | COM DISNEY | 254687106 |
| — | STORE CAP CORP | 1,833 | $44 | 0.0% | $26.93 | — | COM | 862121100 |
| ITOT | ISHARES TR | 628 | $44 | 0.0% | $60.00 | — | CORE S&P TTL STK | 464287150 |
| AXTA | AXALTA COATING SYS LTD | 1,890 | $43 | 0.0% | $28.99 | -29.4% | COM | G0750C108 |
| SNY | SANOFI | 824 | $42 | 0.0% | $49.25 | — | SPONSORED ADR | 80105N105 |
| USO | UNITED STS OIL FD LP | 1,490 | $42 | 0.0% | $28.19 | — | UNITS | 91232N207 |
| CAH | CARDINAL HEALTH INC | 785 | $41 | 0.0% | $41.14 | +7.9% | COM | 14149Y108 |
| MDYG | SPDR SER TR | 762 | $41 | 0.0% | $53.49 | — | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 1,029 | $40 | 0.0% | $30.75 | +6.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 74 | $40 | 0.0% | $438.63 | — | COM | 09247X101 |
| IWN | ISHARES TR | 411 | $40 | 0.0% | $120.36 | — | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 693 | $40 | 0.0% | $88.28 | -37.9% | COM | 929740108 |
| KRE | SPDR SER TR | 1,049 | $40 | 0.0% | $47.48 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 433 | $40 | 0.0% | $71.93 | -1.3% | COM | 747525103 |
| TTD | THE TRADE DESK INC | 96 | $39 | 0.0% | $28.32 | +6.4% | COM CL A | 88339J105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $39 | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| DOW | DOW INC | 953 | $39 | 0.0% | $32.57 | -17.6% | COM | 260557103 |
| ICLR | ICON PLC | 226 | $38 | 0.0% | $95.56 | +64.9% | SHS | G4705A100 |
| PH | PARKER HANNIFIN CORP | 209 | $38 | 0.0% | $166.66 | -10.4% | COM | 701094104 |
| TGT | TARGET CORP | 312 | $37 | 0.0% | $51.56 | +90.4% | COM | 87612E106 |
| SLM | SLM CORP | 5,303 | $37 | 0.0% | $9.87 | -24.3% | COM | 78442P106 |
| IWB | ISHARES TR | 213 | $37 | 0.0% | $140.85 | — | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 283 | $36 | 0.0% | $91.95 | +4.9% | COM | 83088M102 |
| ETSY | ETSY INC | 340 | $36 | 0.0% | $46.04 | +60.7% | COM | 29786A106 |
| ABFL | TRIMTABS ETF TR | 927 | $35 | 0.0% | $38.27 | — | ALL CAP US FREE | 89628W302 |
| KMB | KIMBERLY CLARK CORP | 247 | $35 | 0.0% | $96.49 | +16.8% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 671 | $34 | 0.0% | $49.22 | — | ENERGY ETF | 92204A306 |
| FR | FIRST INDL RLTY TR INC | 877 | $34 | 0.0% | $27.80 | — | COM | 32054K103 |
| — | GLAXOSMITHKLINE PLC | 827 | $34 | 0.0% | $39.40 | — | SPONSORED ADR | 37733W105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 307 | $34 | 0.0% | $87.95 | — | FTSE RAFI 1500 | 46137V597 |
| SCHX | SCHWAB STRATEGIC TR | 455 | $34 | 0.0% | $61.54 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 520 | $34 | 0.0% | $57.80 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 500 | $34 | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| SLVP | ISHARES INC | 2,434 | $33 | 0.0% | $8.51 | — | MSCI GLB SLV&MTL | 464286327 |
| UNF | UNIFIRST CORP MASS | 185 | $33 | 0.0% | $175.10 | -7.8% | COM | 904708104 |
| LYFT | LYFT INC | 1,000 | $33 | 0.0% | $54.63 | -42.1% | CL A COM | 55087P104 |
| — | HD SUPPLY HLDGS INC | 936 | $32 | 0.0% | $40.60 | — | COM | 40416M105 |
| LIT | GLOBAL X FDS | 980 | $31 | 0.0% | $27.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| MMM | 3M CO | 201 | $31 | 0.0% | $127.73 | -19.8% | COM | 88579Y101 |
| VLUE | ISHARES TR | 418 | $30 | 0.0% | $63.40 | — | EDGE MSCI USA VL | 46432F388 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 806 | $30 | 0.0% | $49.84 | -29.1% | SHS | G8060N102 |
| XLE | SELECT SECTOR SPDR TR | 785 | $30 | 0.0% | $62.05 | — | ENERGY | 81369Y506 |
| ENR | ENERGIZER HLDGS INC NEW | 622 | $30 | 0.0% | $33.68 | -2.4% | COM | 29272W109 |
| VTIP | VANGUARD MALVERN FDS | 575 | $29 | 0.0% | $48.45 | — | STRM INFPROIDX | 922020805 |
| — | VARIAN MED SYS INC | 234 | $29 | 0.0% | $123.93 | — | COM | 92220P105 |
| PRGO | PERRIGO CO PLC | 523 | $29 | 0.0% | $47.63 | +10.6% | SHS | G97822103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,323 | $29 | 0.0% | $26.26 | — | UNIT LTD PARTN | 726503105 |
| FMB | FIRST TR EXCH TRADED FD III | 533 | $29 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| CSX | CSX CORP | 411 | $29 | 0.0% | $17.50 | +17.2% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 301 | $29 | 0.0% | $21.65 | -2.2% | CL A | 032095101 |
| NTR | NUTRIEN LTD | 859 | $28 | 0.0% | $41.64 | -30.5% | COM | 67077M108 |
| — | ALLEGHANY CORP DEL | 57 | $28 | 0.0% | $684.21 | — | COM | 017175100 |
| — | FS KKR CAP CORP II | 2,151 | $28 | 0.0% | $13.02 | — | COM | 35952V303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 249 | $28 | 0.0% | $97.14 | -1.1% | COM | 40171V100 |
| PJAN | INNOVATOR ETFS TR | 1,000 | $28 | 0.0% | $27.54 | — | S&P 500 POWER | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87 | $28 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZTA | BROOKS AUTOMATION INC NEW | 601 | $27 | 0.0% | $34.36 | +10.3% | COM | 114340102 |
| SAM | BOSTON BEER INC | 50 | $27 | 0.0% | $300.25 | +61.3% | CL A | 100557107 |
| — | TWITTER INC | 910 | $27 | 0.0% | $25.11 | — | COM | 90184L102 |
| UCO | PROSHARES TR II | 925 | $27 | 0.0% | $29.19 | — | ULTA BLMBG 2017 | 74347Y888 |
| NGG | NATIONAL GRID PLC | 438 | $27 | 0.0% | $59.36 | — | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 473 | $27 | 0.0% | $54.11 | — | CORE MSCI EAFE | 46432F842 |
| EXPO | EXPONENT INC | 339 | $27 | 0.0% | $52.92 | +27.7% | COM | 30214U102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,311 | $26 | 0.0% | $9.96 | -42.1% | COM | 00770C101 |
| CRM | SALESFORCE COM INC | 139 | $26 | 0.0% | $130.77 | +27.3% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 1,418 | $26 | 0.0% | $47.20 | -68.6% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 465 | $24 | 0.0% | $51.61 | — | US MID-CAP ETF | 808524508 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $24 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 276 | $24 | 0.0% | $122.69 | -31.7% | CL A | 571903202 |
| DBEF | DBX ETF TR | 746 | $23 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| — | AVANGRID INC | 541 | $23 | 0.0% | $42.91 | — | COM | 05351W103 |
| ENB | ENBRIDGE INC | 769 | $23 | 0.0% | $22.01 | -4.2% | COM | 29250N105 |
| IHF | ISHARES TR | 120 | $23 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| MOS | MOSAIC CO NEW | 1,837 | $23 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| MTN | VAIL RESORTS INC | 128 | $23 | 0.0% | $205.58 | -14.9% | COM | 91879Q109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,265 | $22 | 0.0% | $13.76 | — | PHYSCL SILVR SHS | 003264108 |
| CTVA | CORTEVA INC | 819 | $22 | 0.0% | $24.81 | -1.8% | COM | 22052L104 |
| ICLN | ISHARES TR | 1,726 | $22 | 0.0% | $9.27 | — | GL CLEAN ENE ETF | 464288224 |
| XBI | SPDR SER TR | 193 | $22 | 0.0% | $113.99 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 400 | $22 | 0.0% | $44.36 | +1.9% | COM | 871829107 |
| — | CIT GROUP INC | 991 | $21 | 0.0% | $51.46 | — | COM NEW | 125581801 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $21 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| SPYG | SPDR SER TR | 470 | $21 | 0.0% | $35.64 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 487 | $20 | 0.0% | $53.91 | -38.9% | COM | 20825C104 |
| HAS | HASBRO INC | 268 | $20 | 0.0% | $61.48 | -5.6% | COM | 418056107 |
| MBI | MBIA INC | 2,692 | $20 | 0.0% | $4.03 | -21.3% | COM | 55262C100 |
| UDR | UDR INC | 525 | $20 | 0.0% | $36.28 | -16.7% | COM | 902653104 |
| VLO | VALERO ENERGY CORP | 335 | $20 | 0.0% | $46.78 | +2.1% | COM | 91913Y100 |
| FBND | FIDELITY MERRIMACK STR TR | 347 | $19 | 0.0% | $51.83 | — | TOTAL BD ETF | 316188309 |
| EEM | ISHARES TR | 469 | $19 | 0.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 450 | $19 | 0.0% | $39.96 | -26.2% | COM | 74251V102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 500 | $18 | 0.0% | $26.00 | — | SOLAR ETF | 46138G706 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $18 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| — | PDC ENERGY INC | 1,437 | $18 | 0.0% | $6.26 | — | COM | 69327R101 |
| IDEV | ISHARES TR | 359 | $18 | 0.0% | $44.57 | — | CORE MSCI INTL | 46435G326 |
| RPG | INVESCO EXCHANGE TRADED FD T | 136 | $18 | 0.0% | $117.37 | — | S&P500 PUR GWT | 46137V266 |
| IEX | IDEX CORP | 116 | $18 | 0.0% | $105.12 | +35.7% | COM | 45167R104 |
| — | GAIN CAP HLDGS INC | 3,000 | $18 | 0.0% | $5.67 | — | COM | 36268W100 |
| CRON | CRONOS GROUP INC | 3,060 | $18 | 0.0% | $6.39 | -4.3% | COM | 22717L101 |
| CAG | CONAGRA BRANDS INC | 500 | $18 | 0.0% | $27.33 | -4.1% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 830 | $18 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 72 | $17 | 0.0% | $43.03 | +20.8% | COM | 65339F101 |
| JXI | ISHARES TR | 320 | $17 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $17 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| EPD | ENTERPRISE PRODS PARTNERS L | 944 | $17 | 0.0% | $28.57 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $17 | 0.0% | $150.28 | +80.4% | COM | 92532F100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 376 | $16 | 0.0% | $42.70 | — | ROBO GLB ETF | 301505707 |
| HYG | ISHARES TR | 190 | $16 | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| — | ORGANIGRAM HLDGS INC | 10,020 | $16 | 0.0% | $1.79 | — | COM | 68620P101 |
| WELL | WELLTOWER INC | 300 | $16 | 0.0% | $45.99 | -9.2% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 101 | $16 | 0.0% | $163.08 | -20.5% | COM | 053484101 |
| D | DOMINION ENERGY INC | 200 | $16 | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| DE | DEERE & CO | 93 | $15 | 0.0% | $128.61 | +4.4% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 599 | $15 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| EXI | ISHARES TR | 175 | $15 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| VPU | VANGUARD WORLD FDS | 115 | $14 | 0.0% | $119.66 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 81 | $14 | 0.0% | $172.84 | — | S&P SML 600 GWT | 464287887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270 | $14 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 2,379 | $14 | 0.0% | $6.83 | -38.4% | COM | 345370860 |
| IEMG | ISHARES INC | 287 | $14 | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 300 | $14 | 0.0% | $57.18 | -21.5% | COM | 517834107 |
| — | BK OF AMERICA CORP | 10 | $13 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| EXEL | EXELIXIS INC | 550 | $13 | 0.0% | $20.73 | +11.8% | COM | 30161Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,115 | $13 | 0.0% | $10.94 | — | COM | 712704105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,146 | $13 | 0.0% | $12.68 | -33.4% | COM | 7591EP100 |
| VGT | VANGUARD WORLD FDS | 47 | $13 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| — | WELLS FARGO CO NEW | 10 | $13 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| — | AIMMUNE THERAPEUTICS INC | 800 | $13 | 0.0% | $27.50 | — | COM | 00900T107 |
| CIEN | CIENA CORP | 217 | $12 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| FLOT | ISHARES TR | 233 | $12 | 0.0% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 800 | $12 | 0.0% | $12.55 | -13.6% | COM | 49456B101 |
| SKYW | SKYWEST INC | 360 | $12 | 0.0% | $29.59 | 0.0% | COM | 830879102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,867 | $12 | 0.0% | $6.37 | — | COM | 035710409 |
| BMO | BANK MONTREAL QUE | 219 | $12 | 0.0% | $56.16 | -28.5% | COM | 063671101 |
| — | VIRNETX HLDG CORP | 1,900 | $12 | 0.0% | $5.26 | — | COM | 92823T108 |
| KAPR | INNOVATOR ETFS TR | 425 | $11 | 0.0% | $25.88 | — | RUSSELL 2000 PWR | 45782C342 |
| — | ACTIVISION BLIZZARD INC | 143 | $11 | 0.0% | $68.35 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $11 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $11 | 0.0% | $18.00 | — | COM | 19248A109 |
| PLOW | DOUGLAS DYNAMICS INC | 302 | $11 | 0.0% | $34.67 | 0.0% | COM | 25960R105 |
| DLTH | DULUTH HLDGS INC | 1,500 | $11 | 0.0% | $5.88 | -13.2% | COM CL B | 26443V101 |
| EIX | EDISON INTL | 201 | $11 | 0.0% | $47.84 | -6.8% | COM | 281020107 |
| HPQ | HP INC | 609 | $11 | 0.0% | $14.16 | -7.7% | COM | 40434L105 |
| NGVT | INGEVITY CORP | 218 | $11 | 0.0% | $47.96 | -1.0% | COM | 45688C107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 334 | $11 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| IDV | ISHARES TR | 423 | $11 | 0.0% | $27.45 | — | INTL SEL DIV ETF | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 101 | $11 | 0.0% | $39.78 | +1.4% | COM | 595017104 |
| VFC | V F CORP | 179 | $11 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| WDAY | WORKDAY INC | 60 | $11 | 0.0% | $163.93 | -1.4% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 62 | $11 | 0.0% | $177.42 | — | CL A | G06242104 |
| UAL | UNITED AIRLS HLDGS INC | 295 | $10 | 0.0% | $61.37 | -51.1% | COM | 910047109 |
| GUSH | DIREXION SHS ETF TR | 287 | $10 | 0.0% | $15.74 | — | OIL GAS BL 2X SH | 25460G500 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $10 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108 | $10 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| TQQQ | PROSHARES TR | 102 | $10 | 0.0% | $51.54 | — | ULTRAPRO QQQ | 74347X831 |
| — | SPLUNK INC | 48 | $10 | 0.0% | $127.60 | — | COM | 848637104 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $10 | 0.0% | $7.29 | +31.9% | COM | 031652100 |
| STZ | CONSTELLATION BRANDS INC | 57 | $10 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 177 | $9 | 0.0% | $45.20 | — | DEFENSIVE EQTY | 46138J775 |
| — | OSI ETF TR | 345 | $9 | 0.0% | $28.34 | — | OSHARES US SMLCP | 67110P100 |
| POOL | POOL CORPORATION | 32 | $9 | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| THG | HANOVER INS GROUP INC | 94 | $9 | 0.0% | $102.19 | -16.1% | COM | 410867105 |
| TROW | PRICE T ROWE GROUP INC | 75 | $9 | 0.0% | $91.51 | -1.8% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 100 | $8 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| GIS | GENERAL MLS INC | 137 | $8 | 0.0% | $34.96 | +42.7% | COM | 370334104 |
| GH | GUARDANT HEALTH INC | 100 | $8 | 0.0% | $76.74 | +5.0% | COM | 40131M109 |
| CNC | CENTENE CORP DEL | 132 | $8 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $8 | 0.0% | $79.67 | +0.7% | CL A | 22788C105 |
| — | ETF SER SOLUTIONS | 304 | $8 | 0.0% | $30.03 | — | SALT LOW TRUBETA | 26922A164 |
| IAT | ISHARES TR | 250 | $8 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| LITE | LUMENTUM HLDGS INC | 100 | $8 | 0.0% | $49.24 | +54.7% | COM | 55024U109 |
| — | M D C HLDGS INC | 216 | $8 | 0.0% | $37.04 | — | COM | 552676108 |
| NSC | NORFOLK SOUTHERN CORP | 45 | $8 | 0.0% | $131.02 | +15.2% | COM | 655844108 |
| OSK | OSHKOSH CORP | 110 | $8 | 0.0% | $59.83 | +3.8% | COM | 688239201 |
| KBE | SPDR SER TR | 245 | $8 | 0.0% | $45.45 | — | S&P BK ETF | 78464A797 |
| FNDX | SCHWAB STRATEGIC TR | 215 | $8 | 0.0% | $32.56 | — | SCHWAB FDT US LG | 808524771 |
| TSCO | TRACTOR SUPPLY CO | 60 | $8 | 0.0% | $18.63 | +7.4% | COM | 892356106 |
| UNM | UNUM GROUP | 500 | $8 | 0.0% | $37.31 | -57.7% | COM | 91529Y106 |
| WM | WASTE MGMT INC DEL | 72 | $8 | 0.0% | $89.83 | +2.6% | COM | 94106L109 |
| — | HEARTLAND FINL USA INC | 247 | $8 | 0.0% | $28.34 | — | COM | 42234Q102 |
| NVO | NOVO-NORDISK A S | 115 | $8 | 0.0% | $36.21 | — | ADR | 670100205 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 304 | $8 | 0.0% | $37.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| CHD | CHURCH & DWIGHT INC | 89 | $7 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $7 | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| MS | MORGAN STANLEY | 150 | $7 | 0.0% | $33.64 | +4.7% | COM NEW | 617446448 |
| IFGL | ISHARES TR | 294 | $7 | 0.0% | $20.55 | — | INTL DEV RE ETF | 464288489 |
| — | DRAFTKINGS INC | 212 | $7 | 0.0% | $33.02 | — | COM CL A | 26142R104 |
| BYND | BEYOND MEAT INC | 52 | $7 | 0.0% | $132.18 | -10.4% | COM | 08862E109 |
| BCE | BCE INC | 168 | $7 | 0.0% | $30.62 | -8.2% | COM NEW | 05534B760 |
| — | TD AMERITRADE HLDG CORP | 163 | $6 | 0.0% | $36.81 | — | COM | 87236Y108 |
| VAW | VANGUARD WORLD FDS | 47 | $6 | 0.0% | $131.19 | — | MATERIALS ETF | 92204A801 |
| — | LINDE PLC | 30 | $6 | 0.0% | $158.14 | — | SHS | G5494J103 |
| AVY | AVERY DENNISON CORP | 51 | $6 | 0.0% | $78.54 | +27.1% | COM | 053611109 |
| BP | BP PLC | 272 | $6 | 0.0% | $31.32 | — | SPONSORED ADR | 055622104 |
| — | CIMAREX ENERGY CO | 208 | $6 | 0.0% | $94.53 | — | COM | 171798101 |
| — | COUPA SOFTWARE INC | 22 | $6 | 0.0% | $272.73 | — | COM | 22266L106 |
| DAL | DELTA AIR LINES INC DEL | 215 | $6 | 0.0% | $37.14 | -33.4% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 117 | $6 | 0.0% | $42.74 | — | COM | 254709108 |
| WTRG | ESSENTIAL UTILS INC | 143 | $6 | 0.0% | $42.24 | 0.0% | COM | 29670G102 |
| GM | GENERAL MTRS CO | 232 | $6 | 0.0% | $26.80 | -12.4% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 655 | $6 | 0.0% | $9.88 | -16.9% | COM | 42824C109 |
| PJUL | INNOVATOR ETFS TR | 220 | $6 | 0.0% | $27.27 | — | S&P 500 PWR | 45782C813 |
| SCCO | SOUTHERN COPPER CORP | 151 | $6 | 0.0% | $26.86 | -4.4% | COM | 84265V105 |
| RMAX | RE MAX HLDGS INC | 170 | $5 | 0.0% | $42.25 | -44.2% | CL A | 75524W108 |
| UBER | UBER TECHNOLOGIES INC | 171 | $5 | 0.0% | $32.41 | -3.8% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $5 | 0.0% | $131.10 | +37.3% | CL A | 98980L101 |
| EDIT | EDITAS MEDICINE INC | 160 | $5 | 0.0% | $25.22 | +3.6% | COM | 28106W103 |
| LNG | CHENIERE ENERGY INC | 107 | $5 | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| — | APOLLO GLOBAL MGMT INC | 101 | $5 | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| SHAK | SHAKE SHACK INC | 100 | $5 | 0.0% | $71.87 | -29.6% | CL A | 819047101 |
| — | MEXICO EQUITY & INCOME FD | 608 | $5 | 0.0% | $8.22 | — | COM | 592834105 |
| KNSL | KINSALE CAP GROUP INC | 31 | $5 | 0.0% | $111.45 | +18.3% | COM | 49714P108 |
| IEZ | ISHARES TR | 600 | $5 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| IJH | ISHARES TR | 26 | $5 | 0.0% | $140.35 | — | CORE S&P MCP ETF | 464287507 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| — | EATON VANCE TAX ADVT DIV INC | 216 | $4 | 0.0% | $16.82 | — | COM | 27828G107 |
| MOO | VANECK VECTORS ETF TR | 73 | $4 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| — | UBS AG JERSEY BRH | 341 | $4 | 0.0% | $15.14 | — | ALERIAN INFRST | 902641646 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 43 | $4 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 131 | $4 | 0.0% | $30.53 | — | SPON ADR B | 780259107 |
| EFG | ISHARES TR | 49 | $4 | 0.0% | $64.06 | — | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 91 | $4 | 0.0% | $32.97 | — | EM MKT SM-CP ETF | 464286475 |
| — | CENTURYLINK INC | 416 | $4 | 0.0% | $15.10 | — | COM | 156700106 |
| HOG | HARLEY DAVIDSON INC | 157 | $4 | 0.0% | $33.44 | -35.0% | COM | 412822108 |
| SRTS | SENSUS HEALTHCARE INC | 841 | $3 | 0.0% | $7.24 | -64.0% | COM | 81728J109 |
| TRV | TRAVELERS COMPANIES INC | 29 | $3 | 0.0% | $109.43 | -14.5% | COM | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $3 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| MLPB | UBS AG LONDON BRANCH | 255 | $3 | 0.0% | $11.76 | — | ETRACS ALER MLP | 90274D382 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $3 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | ETF MANAGERS TR | 66 | $3 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| — | BROOKFIELD ASSET MGMT INC | 87 | $3 | 0.0% | $45.98 | — | CL A LTD VT SH | 112585104 |
| — | APTOSE BIOSCIENCES INC | 522 | $3 | 0.0% | $5.75 | — | COM NEW | 03835T200 |
| NRG | NRG ENERGY INC | 83 | $3 | 0.0% | $18.98 | +46.8% | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 62 | $3 | 0.0% | $57.60 | -23.1% | COM | 681919106 |
| SPAB | SPDR SER TR | 90 | $3 | 0.0% | $31.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 74 | $3 | 0.0% | $41.46 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| — | J P MORGAN EXCHANGE-TRADED F | 75 | $2 | 0.0% | $13.33 | — | BETBULD EUROPE | 46641Q720 |
| APPN | APPIAN CORP | 35 | $2 | 0.0% | $46.47 | +5.0% | CL A | 03782L101 |
| CINF | CINCINNATI FINL CORP | 26 | $2 | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| EOG | EOG RES INC | 46 | $2 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 100 | $2 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | IBIO INC | 900 | $2 | 0.0% | $1.11 | — | COM NEW | 451033203 |
| FXC | INVESCO CURRENCYSHARES CDN D | 30 | $2 | 0.0% | $66.67 | — | CDN DLR SHS | 46138T104 |
| DGRO | ISHARES TR | 57 | $2 | 0.0% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| — | J P MORGAN EXCHANGE-TRADED F | 74 | $2 | 0.0% | $27.03 | — | BETBULD JAPAN | 46641Q712 |
| ORANY | ORANGE | 204 | $2 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| DIG | PROSHARES TR | 29 | $2 | 0.0% | $68.97 | — | PSHS ULTRA O&G | 74347G705 |
| PRU | PRUDENTIAL FINL INC | 30 | $2 | 0.0% | $61.66 | -28.2% | COM | 744320102 |
| PUK | PRUDENTIAL PLC | 56 | $2 | 0.0% | $47.38 | — | ADR | 74435K204 |
| — | SLACK TECHNOLOGIES INC | 70 | $2 | 0.0% | $26.53 | — | COM CL A | 83088V102 |
| — | TOTAL S.A. | 40 | $2 | 0.0% | $25.00 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $51.28 | — | INTL BD IDX ETF | 92203J407 |
| DXC | DXC TECHNOLOGY CO | 33 | $1 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $83.57 | -8.1% | COM | 988498101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $5.77 | 0.0% | COM | 969136100 |
| — | WESTROCK CO | 26 | $1 | 0.0% | $51.72 | — | COM | 96145D105 |
| — | UNITED STATES STL CORP NEW | 100 | $1 | 0.0% | $30.00 | — | COM | 912909108 |
| UA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $17.49 | -51.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $27.05 | -64.9% | CL A | 904311107 |
| TH | TARGET HOSPITALITY CORP | 300 | $1 | 0.0% | $1.94 | 0.0% | COM | 87615L107 |
| SCHH | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| MDYV | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1 | 0.0% | $95.92 | — | SPONSORED ADS | 783513203 |
| — | NIKOLA CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 654110105 |
| NEM | NEWMONT CORP | 10 | $1 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1 | 0.0% | $155.27 | -15.3% | COM NEW | 620076307 |
| — | MARATHON OIL CORP | 230 | $1 | 0.0% | $4.35 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 22 | $1 | 0.0% | $33.86 | -2.5% | COM | 559222401 |
| MGM | MGM RESORTS INTERNATIONAL | 71 | $1 | 0.0% | $25.54 | -36.8% | COM | 552953101 |
| — | J P MORGAN EXCHANGE-TRADED F | 48 | $1 | 0.0% | $20.83 | — | BETABULDRS CDA | 46641Q696 |
| — | J P MORGAN EXCHANGE-TRADED F | 24 | $1 | 0.0% | $41.67 | — | BETABULDR DEVE | 46641Q688 |
| TLT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | 20 YR TR BD ETF | 464287432 |
| H | HYATT HOTELS CORP | 10 | $1 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| CAKE | CHEESECAKE FACTORY INC | 63 | $1 | 0.0% | $18.95 | 0.0% | COM | 163072101 |
| FOXA | FOX CORP | 19 | $1 | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 45 | $1 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 50 | $1 | 0.0% | $26.27 | -26.2% | COM | 219350105 |
| CI | CIGNA CORP NEW | 6 | $1 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $289.49 | +3.8% | COM | 09062X103 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $42.78 | -32.3% | COM | 05350V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25 | $1 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $171.98 | -35.7% | SHS USD | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1 | 0.0% | $29.15 | -33.9% | ORD SHS | G4474Y214 |