CIK: 0001586767 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $592,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 301,165 | $33,339 | 5.6% | $110.91 | — | SHORT TREAS BD | 464288679 |
| IWP | ISHARES TR | 182,791 | $31,599 | 5.3% | $155.28 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 228,615 | $30,797 | 5.2% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 128,666 | $28,502 | 4.8% | $207.07 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 478,156 | $26,256 | 4.4% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| IWD | ISHARES TR | 219,161 | $25,890 | 4.4% | $118.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 306,997 | $24,818 | 4.2% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 242,429 | $24,080 | 4.1% | $99.36 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 101,629 | $23,132 | 3.9% | $133.54 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 156,143 | $19,752 | 3.3% | $118.13 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 162,381 | $17,927 | 3.0% | $110.16 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 62,123 | $17,260 | 2.9% | $186.33 | — | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 869,874 | $16,675 | 2.8% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 133,644 | $13,967 | 2.4% | $97.67 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,108 | $13,409 | 2.3% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 312,702 | $12,790 | 2.2% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 64,780 | $11,418 | 1.9% | $140.34 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 152,728 | $9,733 | 1.6% | $54.83 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 58,193 | $8,950 | 1.5% | $145.96 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 127,274 | $8,671 | 1.5% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 106,743 | $8,591 | 1.4% | $84.09 | — | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 147,495 | $8,139 | 1.4% | $54.11 | — | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 35,380 | $6,026 | 1.0% | $140.25 | — | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCH TRADED FD TR II | 134,348 | $5,597 | 0.9% | $45.19 | — | S&P MIDCP LOW | 46138E198 |
| BSV | VANGUARD BD INDEX FDS | 66,750 | $5,544 | 0.9% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 29,217 | $5,263 | 0.9% | $129.52 | — | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 356,022 | $5,244 | 0.9% | $13.27 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,954 | $5,101 | 0.9% | $211.26 | -3.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,799 | $4,957 | 0.8% | $90.02 | +17.7% | COM | 037833100 |
| — | GOLD TRUST | 246,133 | $4,428 | 0.7% | $15.07 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 84,611 | $4,220 | 0.7% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBK | VANGUARD INDEX FDS | 19,287 | $4,145 | 0.7% | $184.32 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 48,975 | $3,964 | 0.7% | $76.67 | — | HIGH DIV YLD | 921946406 |
| SPTS | SPDR SER TR | 122,346 | $3,756 | 0.6% | $30.08 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHD | SCHWAB STRATEGIC TR | 65,888 | $3,644 | 0.6% | $45.03 | — | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 97,778 | $3,564 | 0.6% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 14,293 | $3,303 | 0.6% | $162.86 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 14,844 | $3,219 | 0.5% | $168.10 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 48,947 | $3,017 | 0.5% | $55.54 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 847 | $2,667 | 0.4% | $79.26 | +98.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,589 | $2,649 | 0.4% | $85.82 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 15,516 | $2,310 | 0.4% | $101.93 | +24.6% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 24,295 | $2,271 | 0.4% | $87.78 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 19,258 | $2,130 | 0.4% | $108.65 | — | SM CP VAL ETF | 922908611 |
| XSLV | INVESCO EXCH TRADED FD TR II | 59,861 | $1,987 | 0.3% | $36.34 | — | S&P SMLCP LOW | 46138G102 |
| SLYV | SPDR SER TR | 35,192 | $1,763 | 0.3% | $52.38 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 19,463 | $1,587 | 0.3% | $73.76 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 7,462 | $1,522 | 0.3% | $166.88 | — | HEALTH CAR ETF | 92204A504 |
| QLD | PROSHARES TR | 15,560 | $1,426 | 0.2% | $95.90 | — | PSHS ULTRA QQQ | 74347R206 |
| MCD | MCDONALDS CORP | 5,905 | $1,296 | 0.2% | $137.73 | +31.7% | COM | 580135101 |
| AMGN | AMGEN INC | 4,744 | $1,206 | 0.2% | $172.45 | +21.5% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,901 | $1,191 | 0.2% | $63.97 | — | INTER TERM TREAS | 92206C706 |
| PSK | SPDR SER TR | 24,627 | $1,071 | 0.2% | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| TFI | SPDR SER TR | 20,251 | $1,052 | 0.2% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| META | FACEBOOK INC | 3,972 | $1,040 | 0.2% | $185.80 | +37.8% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 14,520 | $1,002 | 0.2% | $40.34 | +42.7% | COM | 98389B100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,129 | $957 | 0.2% | $53.23 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 2,777 | $939 | 0.2% | $158.44 | +99.2% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 11,466 | $905 | 0.2% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 7,582 | $885 | 0.1% | $65.80 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 7,337 | $866 | 0.1% | $116.13 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,584 | $865 | 0.1% | $284.36 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,017 | $845 | 0.1% | $107.81 | +86.2% | COM | 594918104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,116 | $829 | 0.1% | $62.00 | — | TECH ALPHADEX | 33734X176 |
| MTUM | ISHARES TR | 5,600 | $825 | 0.1% | $110.57 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 3,885 | $777 | 0.1% | $139.41 | +37.9% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 9,122 | $726 | 0.1% | $65.48 | — | US BRD MKT ETF | 808524102 |
| — | IHS MARKIT LTD | 9,112 | $715 | 0.1% | $36.28 | — | SHS | G47567105 |
| WPC | WP CAREY INC | 10,630 | $693 | 0.1% | $66.39 | — | COM | 92936U109 |
| TSLA | TESLA INC | 1,567 | $672 | 0.1% | $102.82 | +14.8% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TR | 24,274 | $646 | 0.1% | $25.75 | — | S&P 500 PWR BU | 45782C870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,387 | $644 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,031 | $623 | 0.1% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 424 | $621 | 0.1% | $53.41 | +41.6% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 1,712 | $617 | 0.1% | $239.27 | +41.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,923 | $590 | 0.1% | $33.92 | +25.5% | COM | 92343V104 |
| — | AMPIO PHARMACEUTICALS INC | 615,659 | $589 | 0.1% | $0.42 | — | COM | 03209T109 |
| AOM | ISHARES TR | 14,200 | $583 | 0.1% | $37.95 | — | MODERT ALLOC ETF | 464289875 |
| SUSA | ISHARES TR | 3,860 | $568 | 0.1% | $147.15 | — | MSCI USA ESG SLC | 464288802 |
| ROP | ROPER TECHNOLOGIES INC | 1,418 | $560 | 0.1% | $327.39 | +23.0% | COM | 776696106 |
| LOW | LOWES COS INC | 3,119 | $517 | 0.1% | $73.86 | +89.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,676 | $511 | 0.1% | $71.50 | +62.7% | COM | 742718109 |
| PSEP | INNOVATOR ETFS TR | 19,459 | $511 | 0.1% | $24.88 | — | S&P 500 PWR | 45782C656 |
| AMT | AMERICAN TOWER CORP NEW | 2,085 | $504 | 0.1% | $192.02 | +12.9% | COM | 03027X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,222 | $499 | 0.1% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| IEF | ISHARES TR | 4,019 | $490 | 0.1% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 5,055 | $487 | 0.1% | $74.26 | +15.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 8,544 | $465 | 0.1% | $52.61 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,051 | $464 | 0.1% | $293.92 | +38.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 313 | $460 | 0.1% | $53.36 | +41.9% | CAP STK CL C | 02079K107 |
| JNK | SPDR SER TR | 4,351 | $454 | 0.1% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDX | FEDEX CORP | 1,723 | $433 | 0.1% | $157.68 | +14.7% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 2,046 | $429 | 0.1% | $147.87 | +23.1% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,446 | $419 | 0.1% | $101.72 | -7.7% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 8,878 | $417 | 0.1% | $48.19 | -5.3% | CL A | 12504L109 |
| BAR | GRANITESHARES GOLD TR | 21,915 | $411 | 0.1% | $18.75 | — | SHS BEN INT | 38748G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,979 | $404 | 0.1% | $37.70 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 10,164 | $400 | 0.1% | $31.88 | +16.3% | COM | 17275R102 |
| IVE | ISHARES TR | 3,535 | $397 | 0.1% | $108.15 | — | S&P 500 VAL ETF | 464287408 |
| EAGG | ISHARES TR | 6,921 | $391 | 0.1% | $56.49 | — | ESG AWR US AGRGT | 46435U549 |
| ABBV | ABBVIE INC | 4,451 | $390 | 0.1% | $66.64 | +14.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,240 | $381 | 0.1% | $277.15 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,349 | $380 | 0.1% | $24.43 | +11.0% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 3,640 | $378 | 0.1% | $87.22 | +10.6% | COM | 94106B101 |
| DHR | DANAHER CORPORATION | 1,710 | $368 | 0.1% | $121.47 | +43.0% | COM | 235851102 |
| NKE | NIKE INC | 2,845 | $357 | 0.1% | $52.87 | +88.5% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,398 | $355 | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| ACN | ACCENTURE PLC IRELAND | 1,502 | $339 | 0.1% | $140.56 | +51.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,427 | $339 | 0.1% | $103.36 | +20.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 677 | $339 | 0.1% | $32.58 | +52.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,368 | $328 | 0.1% | $83.08 | +38.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $321 | 0.1% | $153.65 | +83.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,380 | $321 | 0.1% | $161.49 | +39.5% | COM | 075887109 |
| PMAY | INNOVATOR ETFS TR | 11,490 | $315 | 0.1% | $26.60 | — | S&P 500 PWR BUF | 45782C318 |
| BX | BLACKSTONE GROUP INC | 5,990 | $313 | 0.1% | $40.39 | +10.2% | COM CL A | 09260D107 |
| TXN | TEXAS INSTRS INC | 2,191 | $313 | 0.1% | $79.52 | +46.9% | COM | 882508104 |
| C | CITIGROUP INC | 7,195 | $310 | 0.1% | $41.89 | -2.1% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 434 | $302 | 0.1% | $94.94 | +119.4% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 3,497 | $300 | 0.1% | $49.81 | +42.1% | COM | 855244109 |
| QLTA | ISHARES TR | 5,189 | $300 | 0.1% | $57.81 | — | A RATE CP BD ETF | 46429B291 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,683 | $296 | 0.0% | $61.52 | — | COM SHS | 33734K109 |
| KMX | CARMAX INC | 3,176 | $292 | 0.0% | $75.02 | +33.2% | COM | 143130102 |
| ZTS | ZOETIS INC | 1,759 | $291 | 0.0% | $78.94 | +85.8% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 2,141 | $290 | 0.0% | $116.96 | +2.8% | COM | 929160109 |
| HD | HOME DEPOT INC | 1,037 | $288 | 0.0% | $123.41 | +92.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 398 | $282 | 0.0% | $174.51 | +28.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 5,682 | $281 | 0.0% | $37.62 | +8.4% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 3,178 | $280 | 0.0% | $86.60 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 8,881 | $279 | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| BJUL | INNOVATOR ETFS TR | 9,762 | $277 | 0.0% | $25.73 | — | S&P 500 BUFFER | 45782C789 |
| PJUN | INNOVATOR ETFS TR | 9,545 | $277 | 0.0% | $26.54 | — | S&P 500 PWR BU | 45782C748 |
| FDS | FACTSET RESH SYS INC | 816 | $273 | 0.0% | $158.43 | +107.3% | COM | 303075105 |
| ECL | ECOLAB INC | 1,349 | $270 | 0.0% | $172.44 | +9.3% | COM | 278865100 |
| BOCT | INNOVATOR ETFS TR | 9,671 | $270 | 0.0% | $24.92 | — | S&P 500 BUFETF | 45782C771 |
| SNPS | SYNOPSYS INC | 1,255 | $269 | 0.0% | $61.18 | +232.8% | COM | 871607107 |
| BAUG | INNOVATOR ETFS TR | 9,645 | $268 | 0.0% | $25.15 | — | S&P 500 BUFFER | 45782C698 |
| CNI | CANADIAN NATL RY CO | 2,487 | $265 | 0.0% | $60.72 | +49.3% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 485 | $262 | 0.0% | $7.81 | +48.6% | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 11,990 | $259 | 0.0% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ANSYS INC | 785 | $257 | 0.0% | $223.37 | — | COM | 03662Q105 |
| BNOV | INNOVATOR ETFS TR | 9,180 | $256 | 0.0% | $26.65 | — | S&P 500 BUFFER | 45782C581 |
| MRK | MERCK & CO. INC | 3,066 | $254 | 0.0% | $51.00 | +29.3% | COM | 58933Y105 |
| UAUG | INNOVATOR ETFS TR | 9,326 | $252 | 0.0% | $25.26 | — | S&P 500 ULTRA | 45782C672 |
| GOVT | ISHARES TR | 8,932 | $250 | 0.0% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| FULT | FULTON FINL CORP PA | 26,759 | $250 | 0.0% | $12.41 | -37.3% | COM | 360271100 |
| WMT | WALMART INC | 1,785 | $250 | 0.0% | $25.30 | +63.3% | COM | 931142103 |
| UNOV | INNOVATOR ETFS TR | 9,180 | $247 | 0.0% | $26.15 | — | S&P 500 ULTRA | 45782C565 |
| ABT | ABBOTT LABS | 2,238 | $244 | 0.0% | $57.72 | +60.0% | COM | 002824100 |
| ROKU | ROKU INC | 1,287 | $243 | 0.0% | $114.28 | +38.4% | COM CL A | 77543R102 |
| SHOP | SHOPIFY INC | 237 | $242 | 0.0% | $43.28 | +129.7% | CL A | 82509L107 |
| BDEC | INNOVATOR ETFS TR | 8,601 | $241 | 0.0% | $26.92 | — | S&P 500 BUFFER E | 45782C557 |
| ILMN | ILLUMINA INC | 778 | $240 | 0.0% | $316.83 | +8.8% | COM | 452327109 |
| TECH | BIO-TECHNE CORP | 964 | $239 | 0.0% | $51.68 | +23.1% | COM | 09073M104 |
| UJUL | INNOVATOR ETFS TR | 9,289 | $239 | 0.0% | $23.76 | — | S&P 500 ULTRA | 45782C839 |
| XYLD | GLOBAL X FDS | 5,335 | $238 | 0.0% | $38.45 | — | S&P 500 COVERED | 37954Y475 |
| CABO | CABLE ONE INC | 126 | $238 | 0.0% | $1666.56 | +0.8% | COM | 12685J105 |
| UDEC | INNOVATOR ETFS TR | 8,601 | $235 | 0.0% | $26.71 | — | S&P 500 ULTRA | 45782C532 |
| HRL | HORMEL FOODS CORP | 4,790 | $234 | 0.0% | $29.37 | +46.6% | COM | 440452100 |
| BJUN | INNOVATOR ETFS TR | 7,948 | $234 | 0.0% | $26.62 | — | S&P 500 BUFFER | 45782C755 |
| CVX | CHEVRON CORP NEW | 3,233 | $233 | 0.0% | $76.21 | -12.7% | COM | 166764100 |
| BJAN | INNOVATOR ETFS TR | 7,703 | $232 | 0.0% | $24.65 | — | S&P 500 BUFFER | 45782C409 |
| UJAN | INNOVATOR ETFS TR | 8,013 | $229 | 0.0% | $25.71 | — | S&P 500 ULTRA | 45782C300 |
| BFEB | INNOVATOR ETFS TR | 8,966 | $228 | 0.0% | $20.91 | — | S&P 500 BUFFER | 45782C433 |
| A | AGILENT TECHNOLOGIES INC | 2,246 | $227 | 0.0% | $65.38 | +42.6% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 1,528 | $226 | 0.0% | $120.76 | +20.7% | COM | 532457108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,812 | $226 | 0.0% | $16.69 | — | S&P500 BUY WRT | 46137V399 |
| UFEB | INNOVATOR ETFS TR | 8,966 | $225 | 0.0% | $22.44 | — | S&P 500 ULTRA | 45782C425 |
| T | AT&T INC | 7,876 | $225 | 0.0% | $15.63 | -0.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,540 | $225 | 0.0% | $42.88 | -24.6% | COM | 30231G102 |
| MCO | MOODYS CORP | 777 | $225 | 0.0% | $205.92 | +32.5% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,238 | $224 | 0.0% | $71.45 | — | COM | 931427108 |
| RYLD | GLOBAL X FDS | 10,855 | $224 | 0.0% | $17.32 | — | RUSSELL 2000 | 37954Y459 |
| CDW | CDW CORP | 1,877 | $224 | 0.0% | $98.32 | +9.0% | COM | 12514G108 |
| INTC | INTEL CORP | 4,314 | $223 | 0.0% | $38.50 | +20.8% | COM | 458140100 |
| IWM | ISHARES TR | 1,476 | $221 | 0.0% | $136.64 | — | RUSSELL 2000 ETF | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,204 | $218 | 0.0% | $75.02 | +30.9% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 2,093 | $217 | 0.0% | $65.54 | +31.6% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 9,226 | $217 | 0.0% | $39.72 | -45.1% | COM | 949746101 |
| UOCT | INNOVATOR ETFS TR | 8,273 | $215 | 0.0% | $23.03 | — | S&P 500 ULTRA | 45782C821 |
| AVGO | BROADCOM INC | 588 | $214 | 0.0% | $21.36 | +38.8% | COM | 11135F101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,984 | $212 | 0.0% | $39.95 | — | LNG/SHT EQUITY | 33739P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,511 | $212 | 0.0% | $41.42 | +17.3% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 1,106 | $208 | 0.0% | $170.93 | — | COM NEW | 50540R409 |
| TDG | TRANSDIGM GROUP INC | 433 | $206 | 0.0% | $333.26 | +17.3% | COM | 893641100 |
| MKL | MARKEL CORP | 208 | $203 | 0.0% | $1017.39 | -0.2% | COM | 570535104 |
| HEI/A | HEICO CORP NEW | 2,268 | $201 | 0.0% | $80.12 | +4.6% | CL A | 422806208 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $200 | 0.0% | $109.58 | -19.1% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 1,015 | $200 | 0.0% | $54.30 | +246.1% | COM | 70450Y103 |
| IEI | ISHARES TR | 1,486 | $199 | 0.0% | $133.50 | — | 3 7 YR TREAS BD | 464288661 |
| MLM | MARTIN MARIETTA MATLS INC | 848 | $199 | 0.0% | $197.05 | +6.0% | COM | 573284106 |
| — | PROSHARES TR | 23,000 | $198 | 0.0% | $8.61 | — | ULTPRO SHT 2017 | 74348A152 |
| COR | AMERISOURCEBERGEN CORP | 2,043 | $198 | 0.0% | $68.93 | +26.7% | COM | 03073E105 |
| BL | BLACKLINE INC | 2,202 | $197 | 0.0% | $51.64 | +62.5% | COM | 09239B109 |
| APD | AIR PRODS & CHEMS INC | 657 | $196 | 0.0% | $195.48 | +28.8% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 8,104 | $195 | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 3,952 | $195 | 0.0% | $48.48 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $193 | 0.0% | $82.46 | +42.3% | CL B | 911312106 |
| BBY | BEST BUY INC | 1,734 | $193 | 0.0% | $62.44 | +31.0% | COM | 086516101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,560 | $191 | 0.0% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| SWK | STANLEY BLACK & DECKER INC | 1,160 | $188 | 0.0% | $104.80 | +25.2% | COM | 854502101 |
| — | CREDIT SUISSE AG NASSAU BRH | 404 | $182 | 0.0% | $297.03 | — | LG CAP GRTH ENH | 22542D423 |
| — | BLACK KNIGHT INC | 2,076 | $181 | 0.0% | $66.91 | — | COM | 09215C105 |
| SSO | PROSHARES TR | 2,460 | $181 | 0.0% | $100.51 | — | PSHS ULT S&P 500 | 74347R107 |
| NIO | NIO INC | 8,500 | $180 | 0.0% | $7.66 | — | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 4,007 | $180 | 0.0% | $54.59 | -26.2% | COM | 670346105 |
| IJR | ISHARES TR | 2,524 | $177 | 0.0% | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| BAPR | INNOVATOR ETFS TR | 5,981 | $171 | 0.0% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| FAST | FASTENAL CO | 3,784 | $171 | 0.0% | $14.33 | +40.0% | COM | 311900104 |
| — | MAXAR TECHNOLOGIES INC | 6,773 | $169 | 0.0% | $7.83 | — | COM | 57778K105 |
| HCA | HCA HEALTHCARE INC | 1,337 | $167 | 0.0% | $116.06 | +1.9% | COM | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 893 | $165 | 0.0% | $138.91 | +27.3% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 422 | $162 | 0.0% | $271.51 | +21.2% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 190 | $161 | 0.0% | $55.07 | +44.7% | COM | 22160N109 |
| BWX | SPDR SER TR | 5,390 | $160 | 0.0% | $28.57 | — | BLOMBERG INTL TR | 78464A516 |
| AXP | AMERICAN EXPRESS CO | 1,572 | $158 | 0.0% | $75.48 | +21.7% | COM | 025816109 |
| DOW | DOW INC | 3,344 | $157 | 0.0% | $33.22 | +0.8% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 7,107 | $154 | 0.0% | $13.14 | — | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 3,026 | $154 | 0.0% | $42.74 | +5.5% | COM | 30034W106 |
| CB | CHUBB LIMITED | 1,279 | $149 | 0.0% | $112.88 | +2.6% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 401 | $148 | 0.0% | $186.18 | — | N Y REGISTRY SHS | N07059210 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 463 | $147 | 0.0% | $225.42 | +26.1% | CL A | 78410G104 |
| PGR | PROGRESSIVE CORP | 1,542 | $146 | 0.0% | $65.79 | +16.3% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 23,283 | $145 | 0.0% | $9.54 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 355 | $140 | 0.0% | $310.93 | +18.9% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 1,479 | $139 | 0.0% | $66.12 | +23.7% | COM | 020002101 |
| DOCU | DOCUSIGN INC | 642 | $138 | 0.0% | $80.42 | +158.1% | COM | 256163106 |
| USB | US BANCORP DEL | 3,833 | $137 | 0.0% | $35.57 | -18.7% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 180 | $137 | 0.0% | $351.77 | +94.3% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 766 | $136 | 0.0% | $117.14 | — | GOLD SHS | 78463V107 |
| ZYXIQ | ZYNEX INC | 7,733 | $135 | 0.0% | $11.25 | +50.1% | COM | 98986M103 |
| RSG | REPUBLIC SVCS INC | 1,437 | $134 | 0.0% | $46.18 | +79.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 3,471 | $134 | 0.0% | $30.10 | -9.7% | COM | 02209S103 |
| TFX | TELEFLEX INCORPORATED | 387 | $132 | 0.0% | $301.44 | +18.8% | COM | 879369106 |
| BKNG | BOOKING HOLDINGS INC | 77 | $132 | 0.0% | $1764.44 | -2.1% | COM | 09857L108 |
| MMM | 3M CO | 819 | $131 | 0.0% | $114.63 | -3.7% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 3,430 | $131 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,460 | $129 | 0.0% | $54.05 | +23.4% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 418 | $127 | 0.0% | $227.65 | — | PHLX SEMICND ETF | 464287523 |
| ENTG | ENTEGRIS INC | 1,698 | $126 | 0.0% | $45.46 | +44.4% | COM | 29362U104 |
| COST | COSTCO WHSL CORP NEW | 345 | $123 | 0.0% | $232.46 | +32.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 750 | $123 | 0.0% | $97.32 | +36.9% | COM | 438516106 |
| G | GENPACT LIMITED | 3,095 | $121 | 0.0% | $26.30 | +40.1% | SHS | G3922B107 |
| — | JACOBS ENGR GROUP INC | 1,305 | $121 | 0.0% | $76.81 | — | COM | 469814107 |
| LNC | LINCOLN NATL CORP IND | 3,853 | $121 | 0.0% | $32.66 | -16.4% | COM | 534187109 |
| MELI | MERCADOLIBRE INC | 110 | $119 | 0.0% | $637.95 | +70.1% | COM | 58733R102 |
| — | CANADIAN PAC RY LTD | 391 | $119 | 0.0% | $163.59 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 1,268 | $118 | 0.0% | $68.79 | +23.4% | COM | 778296103 |
| EES | WISDOMTREE TR | 3,959 | $118 | 0.0% | $36.63 | — | US SMALLCAP FUND | 97717W562 |
| OKTA | OKTA INC | 546 | $117 | 0.0% | $105.42 | +97.8% | CL A | 679295105 |
| QQQE | DIREXION SHS ETF TR | 1,814 | $117 | 0.0% | $46.41 | — | NAS100 EQL WGT | 25459Y207 |
| TDOC | TELADOC HEALTH INC | 523 | $115 | 0.0% | $137.36 | +54.2% | COM | 87918A105 |
| COF | CAPITAL ONE FINL CORP | 1,584 | $114 | 0.0% | $73.05 | -16.5% | COM | 14040H105 |
| MAA | MID-AMER APT CMNTYS INC | 986 | $114 | 0.0% | $80.05 | +19.9% | COM | 59522J103 |
| TYL | TYLER TECHNOLOGIES INC | 324 | $113 | 0.0% | $223.30 | +54.9% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 1,223 | $111 | 0.0% | $97.79 | -0.2% | COM | 298736109 |
| GD | GENERAL DYNAMICS CORP | 801 | $111 | 0.0% | $148.68 | -11.9% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 398 | $110 | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| BAC | BK OF AMERICA CORP | 4,587 | $110 | 0.0% | $23.91 | -8.7% | COM | 060505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,798 | $109 | 0.0% | $55.66 | +7.5% | COM | 78467J100 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,793 | $109 | 0.0% | $39.98 | — | SPDN ADR NEW | 83175M205 |
| IVV | ISHARES TR | 323 | $108 | 0.0% | $271.38 | — | CORE S&P500 ETF | 464287200 |
| AOA | ISHARES TR | 1,827 | $106 | 0.0% | $49.14 | — | AGGRES ALLOC ETF | 464289859 |
| CHDN | CHURCHILL DOWNS INC | 647 | $106 | 0.0% | $68.18 | +11.5% | COM | 171484108 |
| — | PROS HOLDINGS INC | 3,244 | $104 | 0.0% | $47.29 | — | COM | 74346Y103 |
| VEEV | VEEVA SYS INC | 370 | $104 | 0.0% | $174.61 | +50.9% | CL A COM | 922475108 |
| CL | COLGATE PALMOLIVE CO | 1,343 | $104 | 0.0% | $54.97 | +22.5% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 1,757 | $104 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 610 | $102 | 0.0% | $95.97 | +34.5% | COM | 22822V101 |
| EBAY | EBAY INC. | 1,945 | $101 | 0.0% | $27.91 | +80.0% | COM | 278642103 |
| — | UNILEVER N V | 1,654 | $100 | 0.0% | $45.64 | — | N Y SHS NEW | 904784709 |
| VXUS | VANGUARD STAR FDS | 1,904 | $99 | 0.0% | $42.17 | — | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 2,825 | $97 | 0.0% | $26.01 | +28.0% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 603 | $96 | 0.0% | $96.48 | +39.1% | COM | 015271109 |
| PLD | PROLOGIS INC. | 948 | $95 | 0.0% | $76.61 | +12.5% | COM | 74340W103 |
| BA | BOEING CO | 560 | $93 | 0.0% | $209.99 | -18.8% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC | 1,402 | $93 | 0.0% | $60.14 | -2.4% | COM | 513272104 |
| — | ISHARES INC | 3,610 | $92 | 0.0% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 846 | $92 | 0.0% | $97.56 | +12.0% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 1,208 | $91 | 0.0% | $58.89 | -0.0% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 612 | $91 | 0.0% | $114.64 | +10.6% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 407 | $90 | 0.0% | $16.55 | +108.9% | COM | 243537107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,040 | $90 | 0.0% | $62.44 | — | SHS | 337344105 |
| MLAB | MESA LABS INC | 353 | $90 | 0.0% | $232.30 | -0.2% | COM | 59064R109 |
| RMD | RESMED INC | 528 | $90 | 0.0% | $107.93 | +63.5% | COM | 761152107 |
| IJJ | ISHARES TR | 642 | $87 | 0.0% | $167.30 | — | S&P MC 400VL ETF | 464287705 |
| TWLO | TWILIO INC | 353 | $87 | 0.0% | $115.68 | +113.1% | CL A | 90138F102 |
| QLYS | QUALYS INC | 888 | $87 | 0.0% | $85.49 | +25.1% | COM | 74758T303 |
| DIS | DISNEY WALT CO | 689 | $86 | 0.0% | $112.55 | +8.5% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 820 | $84 | 0.0% | $63.20 | +41.1% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 463 | $84 | 0.0% | $34.73 | +163.6% | COM | 679580100 |
| POST | POST HLDGS INC | 960 | $83 | 0.0% | $59.72 | -4.4% | COM | 737446104 |
| UYG | PROSHARES TR | 2,691 | $83 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 4,060 | $82 | 0.0% | $20.20 | — | SHORT S&P 500 NE | 74347B425 |
| EWBC | EAST WEST BANCORP INC | 2,466 | $81 | 0.0% | $46.86 | -34.5% | COM | 27579R104 |
| — | STORE CAP CORP | 2,959 | $81 | 0.0% | $27.10 | — | COM | 862121100 |
| TSN | TYSON FOODS INC | 1,359 | $81 | 0.0% | $61.11 | -14.3% | CL A | 902494103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,591 | $80 | 0.0% | $49.41 | — | ULTRA SHRT DUR | 46090A887 |
| ORCL | ORACLE CORP | 1,347 | $80 | 0.0% | $41.51 | +27.1% | COM | 68389X105 |
| — | ENVESTNET INC | 1,021 | $79 | 0.0% | $68.79 | — | COM | 29404K106 |
| AL | AIR LEASE CORP | 2,679 | $79 | 0.0% | $37.02 | -27.7% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HLDG LTD | 269 | $79 | 0.0% | $182.32 | — | SPONSORED ADS | 01609W102 |
| — | VENATOR MATLS PLC | 40,000 | $77 | 0.0% | $1.73 | — | SHS | G9329Z100 |
| LULU | LULULEMON ATHLETICA INC | 235 | $77 | 0.0% | $223.99 | +49.0% | COM | 550021109 |
| — | PROSHARES TR | 8,180 | $77 | 0.0% | $9.41 | — | ULTSHRT QQQ | 74347B243 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,843 | $77 | 0.0% | $24.40 | — | UNIT LTD PARTN | 01881G106 |
| CRI | CARTERS INC | 891 | $77 | 0.0% | $84.02 | -18.0% | COM | 146229109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 572 | $76 | 0.0% | $110.07 | +10.9% | COM | 11133T103 |
| IUSG | ISHARES TR | 950 | $76 | 0.0% | $62.63 | — | CORE S&P US GWT | 464287671 |
| SEIC | SEI INVTS CO | 1,478 | $75 | 0.0% | $56.10 | -12.4% | COM | 784117103 |
| DVA | DAVITA INC | 860 | $74 | 0.0% | $64.24 | +33.0% | COM | 23918K108 |
| IXUS | ISHARES TR | 1,270 | $74 | 0.0% | $57.33 | — | CORE MSCI TOTAL | 46432F834 |
| SLM | SLM CORP | 9,175 | $74 | 0.0% | $8.79 | -16.8% | COM | 78442P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 921 | $74 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| CPRT | COPART INC | 700 | $74 | 0.0% | $7.71 | +214.0% | COM | 217204106 |
| MDLZ | MONDELEZ INTL INC | 1,272 | $73 | 0.0% | $41.54 | +16.9% | CL A | 609207105 |
| KR | KROGER CO | 2,134 | $72 | 0.0% | $21.63 | +42.4% | COM | 501044101 |
| HDB | HDFC BANK LTD | 1,428 | $71 | 0.0% | $67.37 | — | SPONSORED ADS | 40415F101 |
| — | CITRIX SYS INC | 513 | $71 | 0.0% | $111.58 | — | COM | 177376100 |
| RACE | FERRARI N V | 386 | $71 | 0.0% | $162.32 | +14.6% | COM | N3167Y103 |
| SNSR | GLOBAL X FDS | 2,673 | $70 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| AWI | ARMSTRONG WORLD INDS INC | 1,016 | $70 | 0.0% | $50.14 | +38.2% | COM | 04247X102 |
| NEU | NEWMARKET CORP | 204 | $70 | 0.0% | $350.58 | -3.4% | COM | 651587107 |
| AOR | ISHARES TR | 1,433 | $69 | 0.0% | $46.20 | — | GRWT ALLOCAT ETF | 464289867 |
| IMAX | IMAX CORP | 5,644 | $68 | 0.0% | $12.17 | +6.2% | COM | 45245E109 |
| ALB | ALBEMARLE CORP | 762 | $68 | 0.0% | $86.31 | -3.8% | COM | 012653101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,715 | $67 | 0.0% | $31.14 | — | LIBERTY US ETF | 35473P504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69 | $67 | 0.0% | $577.44 | +60.7% | COM | 592688105 |
| EME | EMCOR GROUP INC | 985 | $67 | 0.0% | $75.49 | -9.9% | COM | 29084Q100 |
| FDLO | FIDELITY COVINGTON TRUST | 1,702 | $67 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,184 | $67 | 0.0% | $21.04 | — | COM | 36164Y101 |
| LUV | SOUTHWEST AIRLS CO | 1,767 | $66 | 0.0% | $29.98 | +10.3% | COM | 844741108 |
| JD | JD.COM INC | 848 | $66 | 0.0% | $46.34 | — | SPON ADR CL A | 47215P106 |
| QRVO | QORVO INC | 500 | $65 | 0.0% | $100.04 | +23.9% | COM | 74736K101 |
| — | VARIAN MED SYS INC | 375 | $65 | 0.0% | $142.51 | — | COM | 92220P105 |
| STE | STERIS PLC | 371 | $65 | 0.0% | $127.55 | +19.5% | SHS USD | G8473T100 |
| BAX | BAXTER INTL INC | 801 | $64 | 0.0% | $54.79 | +37.3% | COM | 071813109 |
| ALC | ALCON AG | 1,127 | $64 | 0.0% | $57.88 | +0.2% | ORD SHS | H01301128 |
| O | REALTY INCOME CORP | 1,061 | $64 | 0.0% | $49.42 | -8.8% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 2,121 | $64 | 0.0% | $24.19 | +7.0% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 972 | $64 | 0.0% | $52.24 | +12.5% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $63 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| AXTA | AXALTA COATING SYS LTD | 2,860 | $63 | 0.0% | $27.02 | -14.2% | COM | G0750C108 |
| — | CANOPY GROWTH CORP | 4,432 | $63 | 0.0% | $17.12 | — | COM | 138035100 |
| WTM | WHITE MTNS INS GROUP LTD | 80 | $62 | 0.0% | $848.35 | +1.9% | COM | G9618E107 |
| PPL | PPL CORP | 2,291 | $62 | 0.0% | $21.41 | +1.3% | COM | 69351T106 |
| UNP | UNION PAC CORP | 312 | $61 | 0.0% | $94.35 | +74.7% | COM | 907818108 |
| BOTZ | GLOBAL X FDS | 2,199 | $61 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HD SUPPLY HLDGS INC | 1,488 | $61 | 0.0% | $40.75 | — | COM | 40416M105 |
| LGLV | SPDR SER TR | 563 | $61 | 0.0% | $91.40 | — | SSGA US LRG ETF | 78468R804 |
| — | GABELLI DIVID & INCOME TR | 3,290 | $60 | 0.0% | $23.62 | — | COM | 36242H104 |
| AEE | AMEREN CORP | 765 | $60 | 0.0% | $51.05 | +31.2% | COM | 023608102 |
| IJK | ISHARES TR | 252 | $60 | 0.0% | $231.93 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 285 | $59 | 0.0% | $157.54 | +16.6% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $59 | 0.0% | $45.19 | +50.0% | COM | 025537101 |
| — | DURECT CORP | 34,230 | $59 | 0.0% | $1.54 | — | COM | 266605104 |
| AOK | ISHARES TR | 1,582 | $59 | 0.0% | $34.88 | — | CONSER ALLOC ETF | 464289883 |
| PBA | PEMBINA PIPELINE CORP | 2,752 | $58 | 0.0% | $22.94 | -20.2% | COM | 706327103 |
| VFMV | VANGUARD WELLINGTON FD | 708 | $58 | 0.0% | $71.55 | — | US MINIMUM | 921935409 |
| LVHD | LEGG MASON ETF INVT TR | 1,939 | $57 | 0.0% | $25.59 | — | L VOL H DIV ETF | 52468L406 |
| FDVV | FIDELITY COVINGTON TRUST | 2,029 | $56 | 0.0% | $31.80 | — | HIGH DIVID ETF | 316092840 |
| HXL | HEXCEL CORP NEW | 1,682 | $56 | 0.0% | $59.49 | -32.2% | COM | 428291108 |
| TGT | TARGET CORP | 355 | $56 | 0.0% | $59.69 | +98.8% | COM | 87612E106 |
| UNF | UNIFIRST CORP MASS | 292 | $55 | 0.0% | $177.11 | +2.0% | COM | 904708104 |
| FR | FIRST INDL RLTY TR INC | 1,372 | $55 | 0.0% | $32.23 | — | COM | 32054K103 |
| IXC | ISHARES TR | 3,335 | $55 | 0.0% | $37.75 | — | GLOBAL ENERG ETF | 464287341 |
| SAP | SAP SE | 352 | $55 | 0.0% | $105.09 | — | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $54 | 0.0% | $61.48 | +107.9% | COM | 030420103 |
| SHYG | ISHARES TR | 1,238 | $54 | 0.0% | $41.20 | — | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER LP | 9,952 | $54 | 0.0% | $8.41 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 109 | $53 | 0.0% | $373.17 | +24.7% | COM | 00724F101 |
| — | ACCELERATE DIAGNOSTICS INC | 5,000 | $53 | 0.0% | $23.00 | — | COM | 00430H102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,225 | $53 | 0.0% | $46.70 | -12.9% | SHS | G8060N102 |
| PRGO | PERRIGO CO PLC | 1,154 | $53 | 0.0% | $50.22 | +4.3% | SHS | G97822103 |
| PVH | PVH CORPORATION | 867 | $52 | 0.0% | $139.29 | -60.8% | COM | 693656100 |
| AON | AON PLC | 253 | $52 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| — | ROYAL DUTCH SHELL PLC | 2,010 | $51 | 0.0% | $52.82 | — | SPONS ADR A | 780259206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,105 | $51 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 436 | $51 | 0.0% | $71.93 | +32.3% | COM | 747525103 |
| ILCV | ISHARES TR | 509 | $50 | 0.0% | $87.07 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,500 | $50 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| TTD | THE TRADE DESK INC | 96 | $50 | 0.0% | $28.32 | +61.2% | COM CL A | 88339J105 |
| IDU | ISHARES TR | 336 | $49 | 0.0% | $136.90 | — | U.S. UTILITS ETF | 464287697 |
| MSM | MSC INDL DIRECT INC | 775 | $49 | 0.0% | $84.09 | -21.2% | CL A | 553530106 |
| ITOT | ISHARES TR | 651 | $49 | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 830 | $48 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 800 | $48 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 1,033 | $48 | 0.0% | $30.75 | +22.4% | CL A | 20030N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 513 | $48 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| SHY | ISHARES TR | 555 | $48 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| KDP | KEURIG DR PEPPER INC | 1,743 | $48 | 0.0% | $23.47 | +9.1% | COM | 49271V100 |
| ISCV | ISHARES TR | 447 | $47 | 0.0% | $151.18 | — | MRNING SM CP ETF | 464288703 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $47 | 0.0% | $43.23 | — | SPONSORED ADR | 110448107 |
| DD | DUPONT DE NEMOURS INC | 851 | $47 | 0.0% | $23.46 | -10.1% | COM | 26614N102 |
| — | NV5 GLOBAL INC | 896 | $47 | 0.0% | $49.04 | — | COM | 62945V109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,023 | $45 | 0.0% | $21.72 | -11.9% | SHS NEW | G0772R208 |
| — | ALLEGHANY CORP DEL | 87 | $45 | 0.0% | $626.63 | — | COM | 017175100 |
| ICLR | ICON PLC | 236 | $45 | 0.0% | $99.30 | +85.1% | SHS | G4705A100 |
| SAM | BOSTON BEER INC | 50 | $44 | 0.0% | $300.25 | +163.1% | CL A | 100557107 |
| QUAL | ISHARES TR | 412 | $43 | 0.0% | $94.00 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 540 | $43 | 0.0% | $48.67 | +60.3% | COM | 28176E108 |
| XBI | SPDR SER TR | 386 | $43 | 0.0% | $112.69 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE COM INC | 169 | $42 | 0.0% | $145.95 | +48.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 350 | $42 | 0.0% | $98.42 | +6.4% | SHS | G8994E103 |
| — | BLACKROCK INC | 74 | $42 | 0.0% | $438.63 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 459 | $42 | 0.0% | $84.99 | +10.7% | COM | 256746108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,352 | $42 | 0.0% | $27.92 | -12.5% | FNF GROUP COM | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 209 | $42 | 0.0% | $166.66 | +9.7% | COM | 701094104 |
| — | TOTAL SE | 1,215 | $42 | 0.0% | $34.25 | — | SPONSORED ADS | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 283 | $41 | 0.0% | $91.95 | +32.2% | COM | 83088M102 |
| ETSY | ETSY INC | 340 | $41 | 0.0% | $46.04 | +154.3% | COM | 29786A106 |
| IWB | ISHARES TR | 213 | $40 | 0.0% | $140.85 | — | RUS 1000 ETF | 464287622 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,514 | $40 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,800 | $40 | 0.0% | $26.21 | -40.7% | COM | 915271100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $39 | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| SNY | SANOFI | 782 | $39 | 0.0% | $49.25 | — | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 828 | $39 | 0.0% | $41.32 | +8.0% | COM | 14149Y108 |
| LIT | GLOBAL X FDS | 983 | $39 | 0.0% | $27.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENR | ENERGIZER HLDGS INC NEW | 965 | $38 | 0.0% | $34.89 | +6.3% | COM | 29272W109 |
| SLVP | ISHARES INC | 2,434 | $38 | 0.0% | $8.51 | — | MSCI GLB SLV&MTL | 464286327 |
| MHK | MOHAWK INDS INC | 391 | $38 | 0.0% | $194.07 | -53.7% | COM | 608190104 |
| — | PIONEER NAT RES CO | 440 | $38 | 0.0% | $179.33 | — | COM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 500 | $38 | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| ABFL | TRIMTABS ETF TR | 923 | $38 | 0.0% | $38.27 | — | ALL CAP US FREE | 89628W302 |
| WAB | WABTEC | 615 | $38 | 0.0% | $88.28 | -29.5% | COM | 929740108 |
| KRE | SPDR SER TR | 1,041 | $37 | 0.0% | $47.48 | — | S&P REGL BKG | 78464A698 |
| KMB | KIMBERLY CLARK CORP | 247 | $36 | 0.0% | $96.49 | +28.0% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 521 | $36 | 0.0% | $57.80 | — | US SML CAP ETF | 808524607 |
| NGG | NATIONAL GRID PLC | 578 | $33 | 0.0% | $58.81 | — | SPONSORED ADR NE | 636274409 |
| MTN | VAIL RESORTS INC | 153 | $33 | 0.0% | $205.66 | +0.2% | COM | 91879Q109 |
| HAS | HASBRO INC | 387 | $32 | 0.0% | $61.86 | +1.4% | COM | 418056107 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $32 | 0.0% | $26.00 | — | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 1,726 | $32 | 0.0% | $9.27 | — | GL CLEAN ENE ETF | 464288224 |
| CTVA | CORTEVA INC | 1,073 | $31 | 0.0% | $25.21 | +5.1% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 338 | $31 | 0.0% | $116.88 | -22.2% | CL A | 571903202 |
| — | GLAXOSMITHKLINE PLC | 827 | $31 | 0.0% | $39.40 | — | SPONSORED ADR | 37733W105 |
| VLUE | ISHARES TR | 421 | $31 | 0.0% | $63.40 | — | MSCI USA VALUE | 46432F388 |
| FMB | FIRST TR EXCH TRADED FD III | 533 | $30 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| CVS | CVS HEALTH CORP | 502 | $29 | 0.0% | $58.10 | -9.8% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 575 | $29 | 0.0% | $48.45 | — | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 465 | $29 | 0.0% | $45.21 | +11.5% | COM | 871829107 |
| USO | UNITED STS OIL FD LP | 1,000 | $28 | 0.0% | $28.19 | — | UNITS | 91232N207 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,260 | $28 | 0.0% | $13.76 | — | PHYSCL SILVR SHS | 003264108 |
| — | ATRION CORP | 44 | $28 | 0.0% | $636.36 | — | COM | 049904105 |
| — | AVANGRID INC | 547 | $28 | 0.0% | $43.00 | — | COM | 05351W103 |
| AZTA | BROOKS AUTOMATION INC NEW | 603 | $28 | 0.0% | $34.36 | +40.0% | COM | 114340102 |
| LYFT | LYFT INC | 1,000 | $28 | 0.0% | $54.63 | -45.6% | CL A COM | 55087P104 |
| ROK | ROCKWELL AUTOMATION INC | 128 | $28 | 0.0% | $149.31 | +36.4% | COM | 773903109 |
| DLTH | DULUTH HLDGS INC | 2,245 | $27 | 0.0% | $7.01 | +32.3% | COM CL B | 26443V101 |
| — | TWITTER INC | 600 | $27 | 0.0% | $25.11 | — | COM | 90184L102 |
| SCHM | SCHWAB STRATEGIC TR | 465 | $26 | 0.0% | $51.61 | — | US MID-CAP ETF | 808524508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 249 | $26 | 0.0% | $97.14 | +15.7% | COM | 40171V100 |
| MCK | MCKESSON CORP | 175 | $26 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $26 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 830 | $25 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| PAUG | INNOVATOR ETFS TR | 939 | $25 | 0.0% | $26.62 | — | S&P 500 PWR BU | 45782C680 |
| EXPO | EXPONENT INC | 340 | $25 | 0.0% | $52.92 | +41.4% | COM | 30214U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224 | $24 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| CSX | CSX CORP | 311 | $24 | 0.0% | $17.50 | +31.2% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 218 | $24 | 0.0% | $21.65 | +15.7% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 380 | $24 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| IHF | ISHARES TR | 120 | $24 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| LVS | LAS VEGAS SANDS CORP | 520 | $24 | 0.0% | $52.29 | -12.7% | COM | 517834107 |
| DBEF | DBX ETF TR | 746 | $23 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| MBI | MBIA INC | 3,855 | $23 | 0.0% | $3.78 | -14.9% | COM | 55262C100 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $23 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| VXF | VANGUARD INDEX FDS | 175 | $23 | 0.0% | $119.25 | — | EXTEND MKT ETF | 922908652 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,311 | $22 | 0.0% | $9.96 | -57.1% | COM | 00770C101 |
| ENB | ENBRIDGE INC | 769 | $22 | 0.0% | $22.01 | -0.1% | COM | 29250N105 |
| FBND | FIDELITY MERRIMACK STR TR | 398 | $22 | 0.0% | $52.27 | — | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 740 | $22 | 0.0% | $62.05 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 93 | $21 | 0.0% | $128.61 | +39.8% | COM | 244199105 |
| EEM | ISHARES TR | 459 | $20 | 0.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| — | INNOVATOR ETFS TR II | 639 | $20 | 0.0% | $31.30 | — | LADRD FD S&P 500 | 45783G102 |
| COP | CONOCOPHILLIPS | 617 | $20 | 0.0% | $49.13 | -36.5% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,323 | $20 | 0.0% | $26.26 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 72 | $20 | 0.0% | $43.03 | +40.1% | COM | 65339F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 136 | $19 | 0.0% | $117.37 | — | S&P500 PUR GWT | 46137V266 |
| IEX | IDEX CORP | 105 | $19 | 0.0% | $105.12 | +54.4% | COM | 45167R104 |
| IDEV | ISHARES TR | 359 | $19 | 0.0% | $44.57 | — | CORE MSCI INTL | 46435G326 |
| IBB | ISHARES TR | 141 | $19 | 0.0% | $134.75 | — | NASDAQ BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 500 | $18 | 0.0% | $27.33 | +5.9% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 457 | $18 | 0.0% | $39.88 | -12.5% | COM | 74251V102 |
| JXI | ISHARES TR | 320 | $18 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| — | PDC ENERGY INC | 1,437 | $18 | 0.0% | $6.26 | — | COM | 69327R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $18 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| — | FS KKR CAP CORP II | 1,191 | $18 | 0.0% | $13.02 | — | COM | 35952V303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 376 | $18 | 0.0% | $42.70 | — | ROBO GLB ETF | 301505707 |
| WELL | WELLTOWER INC | 303 | $17 | 0.0% | $46.00 | +2.8% | COM | 95040Q104 |
| UDR | UDR INC | 530 | $17 | 0.0% | $36.28 | -20.9% | COM | 902653104 |
| — | 1LIFE HEALTHCARE INC | 586 | $17 | 0.0% | $29.01 | — | COM | 68269G107 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $16 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| D | DOMINION ENERGY INC | 200 | $16 | 0.0% | $63.12 | -1.7% | COM | 25746U109 |
| F | FORD MTR CO DEL | 2,379 | $16 | 0.0% | $6.83 | -24.7% | COM | 345370860 |
| HYG | ISHARES TR | 190 | $16 | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| EXI | ISHARES TR | 175 | $16 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| NOBL | PROSHARES TR | 226 | $16 | 0.0% | $70.80 | — | S&P 500 DV ARIST | 74348A467 |
| SCHZ | SCHWAB STRATEGIC TR | 290 | $16 | 0.0% | $55.17 | — | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $16 | 0.0% | $150.28 | +83.6% | COM | 92532F100 |
| VPU | VANGUARD WORLD FDS | 116 | $15 | 0.0% | $119.66 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 47 | $15 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 338 | $15 | 0.0% | $46.78 | -8.9% | COM | 91913Y100 |
| IEMG | ISHARES INC | 287 | $15 | 0.0% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| PJAN | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $27.54 | — | S&P 500 POWER | 45782C508 |
| HPQ | HP INC | 770 | $15 | 0.0% | $14.37 | +5.5% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 967 | $15 | 0.0% | $28.26 | — | COM | 293792107 |
| CRON | CRONOS GROUP INC | 3,060 | $15 | 0.0% | $6.39 | -8.4% | COM | 22717L101 |
| — | CIT GROUP INC | 859 | $15 | 0.0% | $51.46 | — | COM NEW | 125581801 |
| — | BK OF AMERICA CORP | 10 | $15 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| AVB | AVALONBAY CMNTYS INC | 102 | $15 | 0.0% | $163.08 | -22.3% | COM | 053484101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270 | $14 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| UBER | UBER TECHNOLOGIES INC | 371 | $14 | 0.0% | $32.73 | +0.8% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $14 | 0.0% | $88.89 | +31.1% | CL A | 22788C105 |
| — | ATLASSIAN CORP PLC | 72 | $13 | 0.0% | $177.85 | — | CL A | G06242104 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $13 | 0.0% | $56.18 | +3.0% | COM | V7780T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,867 | $13 | 0.0% | $6.37 | — | COM | 035710409 |
| BMO | BANK MONTREAL QUE | 219 | $13 | 0.0% | $56.16 | -17.7% | COM | 063671101 |
| EXEL | EXELIXIS INC | 550 | $13 | 0.0% | $20.73 | +12.6% | COM | 30161Q104 |
| VFC | V F CORP | 179 | $13 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| TQQQ | PROSHARES TR | 102 | $13 | 0.0% | $51.54 | — | ULTRAPRO QQQ | 74347X831 |
| SCHE | SCHWAB STRATEGIC TR | 470 | $13 | 0.0% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| RF | REGIONS FINANCIAL CORP NEW | 1,146 | $13 | 0.0% | $12.68 | -29.3% | COM | 7591EP100 |
| — | WELLS FARGO CO NEW | 10 | $13 | 0.0% | $1500.00 | — | PERP PFD CNV A | 949746804 |
| WDAY | WORKDAY INC | 60 | $13 | 0.0% | $163.93 | +20.7% | CL A | 98138H101 |
| FLOT | ISHARES TR | 234 | $12 | 0.0% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | ACTIVISION BLIZZARD INC | 143 | $12 | 0.0% | $68.35 | — | COM | 00507V109 |
| BP | BP PLC | 705 | $12 | 0.0% | $22.54 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,133 | $12 | 0.0% | $10.93 | — | COM | 712704105 |
| WDC | WESTERN DIGITAL CORP. | 300 | $11 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 57 | $11 | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| — | DRAFTKINGS INC | 182 | $11 | 0.0% | $33.02 | — | COM CL A | 26142R104 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $11 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| GH | GUARDANT HEALTH INC | 100 | $11 | 0.0% | $76.74 | +19.2% | COM | 40131M109 |
| NGVT | INGEVITY CORP | 218 | $11 | 0.0% | $47.96 | +17.7% | COM | 45688C107 |
| KAPR | INNOVATOR ETFS TR | 425 | $11 | 0.0% | $25.88 | — | RUSSELL 2000 PWR | 45782C342 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $11 | 0.0% | $215.69 | — | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 429 | $11 | 0.0% | $27.42 | — | INTL SEL DIV ETF | 464288448 |
| OXY | OCCIDENTAL PETE CORP | 1,079 | $11 | 0.0% | $47.20 | -71.9% | COM | 674599105 |
| — | ORGANIGRAM HLDGS INC | 10,020 | $11 | 0.0% | $1.79 | — | COM | 68620P101 |
| POOL | POOL CORP | 32 | $11 | 0.0% | $199.15 | +46.1% | COM | 73278L105 |
| XSW | SPDR SER TR | 89 | $11 | 0.0% | $123.60 | — | COMP SOFTWARE | 78464A599 |
| — | VIRNETX HLDG CORP | 1,900 | $10 | 0.0% | $5.26 | — | COM | 92823T108 |
| DRI | DARDEN RESTAURANTS INC | 100 | $10 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| PLOW | DOUGLAS DYNAMICS INC | 305 | $10 | 0.0% | $34.67 | +6.5% | COM | 25960R105 |
| EIX | EDISON INTL | 204 | $10 | 0.0% | $47.75 | -12.6% | COM | 281020107 |
| POCT | INNOVATOR ETFS TR | 380 | $10 | 0.0% | $26.32 | — | S&P 500 PWRETF | 45782C797 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 177 | $10 | 0.0% | $45.20 | — | DEFENSIVE EQTY | 46138J775 |
| IYH | ISHARES TR | 45 | $10 | 0.0% | $222.22 | — | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 800 | $10 | 0.0% | $12.55 | -19.4% | COM | 49456B101 |
| — | M D C HLDGS INC | 216 | $10 | 0.0% | $37.04 | — | COM | 552676108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102 | $10 | 0.0% | $39.78 | +17.7% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 45 | $10 | 0.0% | $131.02 | +37.3% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 75 | $10 | 0.0% | $91.51 | +14.7% | COM | 74144T108 |
| SCHX | SCHWAB STRATEGIC TR | 128 | $10 | 0.0% | $61.54 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 70 | $10 | 0.0% | $19.74 | +33.6% | COM | 892356106 |
| THG | HANOVER INS GROUP INC | 94 | $9 | 0.0% | $102.19 | -14.5% | COM | 410867105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $9 | 0.0% | $131.10 | +143.9% | CL A | 98980L101 |
| — | OSI ETF TR | 345 | $9 | 0.0% | $28.34 | — | OSHARES US SMLCP | 67110P100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 286 | $9 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $9 | 0.0% | $7.29 | +58.2% | COM | 031652100 |
| IJH | ISHARES TR | 44 | $8 | 0.0% | $157.31 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 72 | $8 | 0.0% | $89.83 | +12.8% | COM | 94106L109 |
| UNM | UNUM GROUP | 500 | $8 | 0.0% | $37.31 | -52.3% | COM | 91529Y106 |
| UAL | UNITED AIRLS HLDGS INC | 220 | $8 | 0.0% | $61.37 | -43.6% | COM | 910047109 |
| OSK | OSHKOSH CORP | 110 | $8 | 0.0% | $59.83 | +17.6% | COM | 688239201 |
| NVO | NOVO-NORDISK A S | 116 | $8 | 0.0% | $36.21 | — | ADR | 670100205 |
| LITE | LUMENTUM HLDGS INC | 100 | $8 | 0.0% | $49.24 | +68.3% | COM | 55024U109 |
| IAT | ISHARES TR | 250 | $8 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| IYW | ISHARES TR | 27 | $8 | 0.0% | $296.30 | — | U.S. TECH ETF | 464287721 |
| RDIV | INVESCO EXCH TRADED FD TR II | 308 | $8 | 0.0% | $37.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| GIS | GENERAL MLS INC | 137 | $8 | 0.0% | $34.96 | +49.1% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 89 | $8 | 0.0% | $68.10 | +25.1% | COM | 171340102 |
| — | LINDE PLC | 30 | $7 | 0.0% | $158.14 | — | SHS | G5494J103 |
| AVY | AVERY DENNISON CORP | 52 | $7 | 0.0% | $79.10 | +36.2% | COM | 053611109 |
| BCE | BCE INC | 170 | $7 | 0.0% | $30.60 | -4.3% | COM NEW | 05534B760 |
| EA | ELECTRONIC ARTS INC | 51 | $7 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| GM | GENERAL MTRS CO | 232 | $7 | 0.0% | $26.80 | +1.2% | COM | 37045V100 |
| — | HEARTLAND FINL USA INC | 247 | $7 | 0.0% | $28.34 | — | COM | 42234Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 767 | $7 | 0.0% | $9.62 | -16.0% | COM | 42824C109 |
| HUM | HUMANA INC | 18 | $7 | 0.0% | $272.00 | +40.8% | COM | 444859102 |
| BSEP | INNOVATOR ETFS TR | 275 | $7 | 0.0% | $25.45 | — | S&P 500 BUFFER | 45782C664 |
| IYK | ISHARES TR | 49 | $7 | 0.0% | $142.86 | — | U.S. CNSM GD ETF | 464287812 |
| IFGL | ISHARES TR | 297 | $7 | 0.0% | $20.58 | — | INTL DEV RE ETF | 464288489 |
| MS | MORGAN STANLEY | 150 | $7 | 0.0% | $33.64 | +26.5% | COM NEW | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 100 | $7 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| KBE | SPDR SER TR | 248 | $7 | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $7 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 102 | $7 | 0.0% | $85.36 | -43.2% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 151 | $7 | 0.0% | $26.86 | +26.3% | COM | 84265V105 |
| — | COUPA SOFTWARE INC | 22 | $6 | 0.0% | $272.73 | — | COM | 22266L106 |
| DAL | DELTA AIR LINES INC DEL | 194 | $6 | 0.0% | $37.14 | -24.5% | COM NEW | 247361702 |
| GUSH | DIREXION SHS ETF TR | 287 | $6 | 0.0% | $15.74 | — | OIL GAS BL 2X SH | 25460G500 |
| PJUL | INNOVATOR ETFS TR | 220 | $6 | 0.0% | $27.27 | — | S&P 500 PWR | 45782C813 |
| KNSL | KINSALE CAP GROUP INC | 31 | $6 | 0.0% | $111.45 | +63.4% | COM | 49714P108 |
| RMAX | RE MAX HLDGS INC | 170 | $6 | 0.0% | $42.25 | -28.8% | CL A | 75524W108 |
| SHAK | SHAKE SHACK INC | 100 | $6 | 0.0% | $71.87 | -19.3% | CL A | 819047101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $6 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| VAW | VANGUARD WORLD FDS | 47 | $6 | 0.0% | $131.19 | — | MATERIALS ETF | 92204A801 |
| SPAB | SPDR SER TR | 156 | $5 | 0.0% | $31.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 43 | $5 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| TRIP | TRIPADVISOR INC | 275 | $5 | 0.0% | $21.01 | 0.0% | COM | 896945201 |
| MOO | VANECK VECTORS ETF TR | 73 | $5 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TE CONNECTIVITY LTD | 50 | $5 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| — | APOLLO GLOBAL MGMT INC | 102 | $5 | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| — | CIMAREX ENERGY CO | 209 | $5 | 0.0% | $94.53 | — | COM | 171798101 |
| — | MEXICO EQUITY & INCOME FD | 608 | $5 | 0.0% | $8.22 | — | COM | 592834105 |
| IEZ | ISHARES TR | 600 | $4 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| EFG | ISHARES TR | 49 | $4 | 0.0% | $64.06 | — | EAFE GRWTH ETF | 464288885 |
| BBBY | OVERSTOCK COM INC DEL | 55 | $4 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| — | SPLUNK INC | 23 | $4 | 0.0% | $127.60 | — | COM | 848637104 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| BYND | BEYOND MEAT INC | 27 | $4 | 0.0% | $132.18 | +2.5% | COM | 08862E109 |
| — | LUMEN TECHNOLOGIES INC | 419 | $4 | 0.0% | $15.10 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 17 | $4 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 169 | $4 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| CMA | COMERICA INC | 98 | $4 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| HOG | HARLEY DAVIDSON INC | 157 | $4 | 0.0% | $33.44 | -19.4% | COM | 412822108 |
| EEMS | ISHARES INC | 91 | $4 | 0.0% | $32.97 | — | EM MKT SM-CP ETF | 464286475 |
| SPTM | SPDR SER TR | 74 | $3 | 0.0% | $41.46 | — | PORTFOLI S&P1500 | 78464A805 |
| AZN | ASTRAZENECA PLC | 53 | $3 | 0.0% | $56.60 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD ASSET MGMT INC | 87 | $3 | 0.0% | $45.98 | — | CL A LTD VT SH | 112585104 |
| CI | CIGNA CORP NEW | 16 | $3 | 0.0% | $172.18 | -6.5% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $3 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| CINF | CINCINNATI FINL CORP | 41 | $3 | 0.0% | $78.81 | -14.3% | COM | 172062101 |
| — | ETF MANAGERS TR | 66 | $3 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $3 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | MARATHON OIL CORP | 750 | $3 | 0.0% | $4.11 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 31 | $3 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 84 | $3 | 0.0% | $19.09 | +47.7% | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 62 | $3 | 0.0% | $57.60 | -23.6% | COM | 681919106 |
| OPK | OPKO HEALTH INC | 700 | $3 | 0.0% | $4.22 | 0.0% | COM | 68375N103 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 29 | $3 | 0.0% | $109.43 | -6.4% | COM | 89417E109 |
| ORANY | ORANGE | 204 | $2 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| PUK | PRUDENTIAL PLC | 56 | $2 | 0.0% | $47.38 | — | ADR | 74435K204 |
| SRTS | SENSUS HEALTHCARE INC | 841 | $2 | 0.0% | $7.24 | -61.1% | COM | 81728J109 |
| TJX | TJX COS INC NEW | 33 | $2 | 0.0% | $43.58 | +14.8% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $51.28 | — | INTL BD IDX ETF | 92203J407 |
| VDE | VANGUARD WORLD FDS | 40 | $2 | 0.0% | $49.22 | — | ENERGY ETF | 92204A306 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| APPN | APPIAN CORP | 35 | $2 | 0.0% | $46.47 | +16.4% | CL A | 03782L101 |
| CAKE | CHEESECAKE FACTORY INC | 63 | $2 | 0.0% | $18.95 | +24.7% | COM | 163072101 |
| GLW | CORNING INC | 50 | $2 | 0.0% | $26.27 | +1.5% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 39 | $2 | 0.0% | $42.74 | — | COM | 254709108 |
| EOG | EOG RES INC | 46 | $2 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| FHN | FIRST HORIZON NATL CORP | 235 | $2 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| HWM | HOWMET AEROSPACE INC | 100 | $2 | 0.0% | $12.97 | +27.1% | 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 |
| IEFA | ISHARES TR | 31 | $2 | 0.0% | $54.11 | — | CORE MSCI EAFE | 46432F842 |
| 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 |
| — | J P MORGAN EXCHANGE-TRADED F | 75 | $2 | 0.0% | $13.33 | — | BETBULD EUROPE | 46641Q720 |
| MGM | MGM RESORTS INTERNATIONAL | 71 | $2 | 0.0% | $25.54 | -22.4% | COM | 552953101 |
| MDYG | SPDR SER TR | 23 | $1 | 0.0% | $53.49 | — | 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% | $26.53 | — | COM CL A | 83088V102 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| UAA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $27.05 | -61.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 75 | $1 | 0.0% | $17.49 | -46.3% | CL C | 904311206 |
| — | UNITED STATES STL CORP NEW | 100 | $1 | 0.0% | $30.00 | — | COM | 912909108 |
| — | WESTROCK CO | 26 | $1 | 0.0% | $51.72 | — | COM | 96145D105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $5.77 | +9.0% | COM | 969136100 |
| WMB | WILLIAMS COS INC | 44 | $1 | 0.0% | $18.58 | -17.1% | COM | 969457100 |
| XRX | XEROX HOLDINGS CORP | 37 | $1 | 0.0% | $17.51 | 0.0% | COM NEW | 98421M106 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $83.57 | -0.2% | COM | 988498101 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $171.98 | -27.9% | SHS USD | G50871105 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $1 | 0.0% | $29.15 | -28.9% | ORD SHS | G4474Y214 |
| — | AKERNA CORP | 169 | $1 | 0.0% | $5.92 | — | COM | 00973W102 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $42.78 | -25.3% | COM | 05350V106 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $289.49 | -3.7% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 46 | $1 | 0.0% | $16.57 | +10.1% | COM | 23355L106 |
| FSLY | FASTLY INC | 16 | $1 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| — | FORUM MERGER II CORP | 50 | $1 | 0.0% | $20.00 | — | CL A | 34986F103 |
| FOXA | FOX CORP | 19 | $1 | 0.0% | $25.10 | -1.7% | CL A COM | 35137L105 |
| — | INSEEGO CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 45782B104 |
| TLT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | 20 YR TR BD ETF | 464287432 |
| — | J P MORGAN EXCHANGE-TRADED F | 24 | $1 | 0.0% | $41.67 | — | BETABULDR DEVE | 46641Q688 |
| — | J P MORGAN EXCHANGE-TRADED F | 48 | $1 | 0.0% | $20.83 | — | BETABULDRS CDA | 46641Q696 |
| MGA | MAGNA INTL INC | 23 | $1 | 0.0% | $34.15 | +18.7% | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1 | 0.0% | $155.27 | -12.1% | COM NEW | 620076307 |
| OXY/WS | OCCIDENTAL PETE CORP | 176 | $1 | 0.0% | $5.68 | — | *W EXP 08/03/202 | 674599162 |
| PK | PARK HOTELS RESORTS INC | 142 | $1 | 0.0% | $7.04 | — | COM | 700517105 |
| PLUG | PLUG POWER INC | 50 | $1 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| DIG | PROSHARES TR | 29 | $1 | 0.0% | $68.97 | — | PSHS ULTRA O&G | 74347G705 |
| PRU | PRUDENTIAL FINL INC | 20 | $1 | 0.0% | $61.66 | -18.2% | COM | 744320102 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1 | 0.0% | $95.92 | — | SPONSORED ADS | 783513203 |
| SLYG | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |