CIK: 0001586767 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $675,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 140,686 | $40,335 | 6.0% | $213.87 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 368,259 | $37,802 | 5.6% | $128.78 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 150,516 | $36,296 | 5.4% | $233.94 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 247,926 | $32,664 | 4.8% | $100.08 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 288,558 | $31,894 | 4.7% | $110.91 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 225,055 | $30,772 | 4.6% | $118.62 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 314,989 | $30,541 | 4.5% | $81.25 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 475,226 | $26,218 | 3.9% | $52.57 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 101,610 | $25,742 | 3.8% | $133.54 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 159,289 | $20,333 | 3.0% | $118.32 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 62,798 | $19,702 | 2.9% | $187.70 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 164,213 | $18,085 | 2.7% | $110.16 | — | MBS ETF | 464288588 |
| FPE | FIRST TR EXCH TRADED FD III | 861,204 | $17,388 | 2.6% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 135,721 | $16,145 | 2.4% | $97.99 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,757 | $15,572 | 2.3% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 311,454 | $14,704 | 2.2% | $38.34 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 64,808 | $13,400 | 2.0% | $140.34 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 59,556 | $11,594 | 1.7% | $147.07 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 149,509 | $10,149 | 1.5% | $54.83 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 110,247 | $9,665 | 1.4% | $84.21 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 126,810 | $9,309 | 1.4% | $67.34 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 150,831 | $9,213 | 1.4% | $54.26 | — | MSCI EMERG MRKT | 464286533 |
| VBK | VANGUARD INDEX FDS | 30,316 | $8,114 | 1.2% | $214.63 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 84,988 | $7,045 | 1.0% | $80.39 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 36,095 | $7,025 | 1.0% | $141.32 | — | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCH TRADED FD TR II | 130,311 | $6,271 | 0.9% | $45.19 | — | S&P MIDCP LOW | 46138E198 |
| SPTS | SPDR SER TR | 188,187 | $5,779 | 0.9% | $30.30 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 43,227 | $5,736 | 0.8% | $90.29 | +29.6% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 368,507 | $5,623 | 0.8% | $13.34 | — | PFD ETF | 46138E511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,074 | $5,582 | 0.8% | $211.26 | +4.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 51,304 | $4,695 | 0.7% | $77.34 | — | HIGH DIV YLD | 921946406 |
| — | GOLD TRUST | 250,629 | $4,544 | 0.7% | $15.13 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 85,356 | $4,250 | 0.6% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR | 61,645 | $3,954 | 0.6% | $45.03 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 61,022 | $3,788 | 0.6% | $56.84 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 91,779 | $3,534 | 0.5% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 14,522 | $3,080 | 0.5% | $129.52 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 852 | $2,775 | 0.4% | $79.26 | +101.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 19,011 | $2,703 | 0.4% | $108.65 | — | SM CP VAL ETF | 922908611 |
| XSLV | INVESCO EXCH TRADED FD TR II | 63,494 | $2,587 | 0.4% | $36.59 | — | S&P SMLCP LOW | 46138G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,202 | $2,570 | 0.4% | $85.82 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 15,516 | $2,442 | 0.4% | $101.93 | +25.1% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 25,892 | $2,404 | 0.4% | $88.09 | — | INTERMED TERM | 921937819 |
| SLYV | SPDR SER TR | 34,415 | $2,278 | 0.3% | $52.38 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 19,613 | $1,886 | 0.3% | $73.76 | — | SELECT DIVID ETF | 464287168 |
| — | NORTHERN LTS FD TR IV | 67,962 | $1,796 | 0.3% | $26.43 | — | STERLING CAPITAL | 66538H385 |
| QLD | PROSHARES TR | 15,560 | $1,791 | 0.3% | $95.90 | — | PSHS ULTRA QQQ | 74347R206 |
| VHT | VANGUARD WORLD FDS | 6,800 | $1,521 | 0.2% | $166.88 | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,774 | $1,512 | 0.2% | $65.19 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 5,761 | $1,236 | 0.2% | $137.73 | +40.3% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,127 | $1,117 | 0.2% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| META | FACEBOOK INC | 3,988 | $1,089 | 0.2% | $185.80 | +46.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,536 | $1,084 | 0.2% | $102.82 | +66.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,624 | $1,063 | 0.2% | $172.45 | +13.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 12,335 | $1,048 | 0.2% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,135 | $1,022 | 0.2% | $53.23 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 2,845 | $1,016 | 0.2% | $162.38 | +99.1% | CL A | 57636Q104 |
| PSK | SPDR SER TR | 22,581 | $1,003 | 0.1% | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 7,547 | $981 | 0.1% | $65.80 | — | TECHNOLOGY | 81369Y803 |
| — | AMPIO PHARMACEUTICALS INC | 615,659 | $979 | 0.1% | $0.42 | — | COM | 03209T109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,716 | $975 | 0.1% | $62.00 | — | TECH ALPHADEX | 33734X176 |
| SPY | SPDR S&P 500 ETF TR | 2,606 | $974 | 0.1% | $284.36 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 14,591 | $973 | 0.1% | $40.34 | +46.5% | COM | 98389B100 |
| AGG | ISHARES TR | 7,716 | $912 | 0.1% | $116.23 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 5,631 | $908 | 0.1% | $110.57 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 3,923 | $858 | 0.1% | $139.41 | +41.5% | COM CL A | 92826C839 |
| — | IHS MARKIT LTD | 9,112 | $819 | 0.1% | $36.28 | — | SHS | G47567105 |
| TFI | SPDR SER TR | 15,254 | $801 | 0.1% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| WPC | WP CAREY INC | 11,306 | $798 | 0.1% | $66.64 | — | COM | 92936U109 |
| SCHB | SCHWAB STRATEGIC TR | 8,727 | $794 | 0.1% | $65.48 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 3,546 | $789 | 0.1% | $107.81 | +91.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 432 | $757 | 0.1% | $53.97 | +54.7% | CAP STK CL A | 02079K305 |
| PAPR | INNOVATOR ETFS TR | 26,920 | $734 | 0.1% | $25.90 | — | S&P 500 PWR BU | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $655 | 0.1% | $74.73 | +31.3% | COM | 46625H100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,229 | $638 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| SUSA | ISHARES TR | 7,720 | $636 | 0.1% | $114.77 | — | MSCI USA ESG SLC | 464288802 |
| AOM | ISHARES TR | 14,619 | $632 | 0.1% | $38.10 | — | MODERT ALLOC ETF | 464289875 |
| PSEP | INNOVATOR ETFS TR | 21,246 | $593 | 0.1% | $25.14 | — | S&P 500 PWR | 45782C656 |
| SPGI | S&P GLOBAL INC | 1,761 | $579 | 0.1% | $241.60 | +33.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,853 | $579 | 0.1% | $33.92 | +29.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 320 | $561 | 0.1% | $54.02 | +55.0% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,264 | $545 | 0.1% | $327.39 | +21.6% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 2,391 | $537 | 0.1% | $193.01 | +3.5% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 8,435 | $529 | 0.1% | $48.19 | +17.3% | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,829 | $527 | 0.1% | $37.70 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 8,093 | $516 | 0.1% | $162.86 | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 8,191 | $505 | 0.1% | $41.94 | +1.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 3,129 | $502 | 0.1% | $73.86 | +100.4% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,521 | $490 | 0.1% | $71.50 | +72.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,565 | $489 | 0.1% | $66.94 | +17.9% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 8,750 | $483 | 0.1% | $52.67 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 4,412 | $481 | 0.1% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDX | FEDEX CORP | 1,795 | $466 | 0.1% | $161.43 | +55.6% | COM | 31428X106 |
| IVE | ISHARES TR | 3,534 | $452 | 0.1% | $108.15 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 10,003 | $448 | 0.1% | $31.88 | +10.7% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 2,073 | $436 | 0.1% | $148.52 | +33.4% | COM | 256677105 |
| ROKU | ROKU INC | 1,307 | $434 | 0.1% | $116.55 | +125.1% | COM CL A | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,445 | $431 | 0.1% | $103.36 | +42.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,428 | $431 | 0.1% | $101.72 | -8.2% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $430 | 0.1% | $293.92 | +57.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,240 | $426 | 0.1% | $277.15 | — | S&P 500 ETF SHS | 922908363 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,398 | $421 | 0.1% | $30.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| NIO | NIO INC | 8,540 | $416 | 0.1% | $7.66 | — | SPON ADS | 62914V106 |
| BAR | GRANITESHARES GOLD TR | 21,915 | $414 | 0.1% | $18.75 | — | SHS BEN INT | 38748G101 |
| A | AGILENT TECHNOLOGIES INC | 3,433 | $407 | 0.1% | $79.75 | +34.1% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 1,547 | $404 | 0.1% | $142.96 | +56.0% | SHS CLASS A | G1151C101 |
| EAGG | ISHARES TR | 6,921 | $391 | 0.1% | $56.49 | — | ESG AWR US AGRGT | 46435U549 |
| NKE | NIKE INC | 2,761 | $391 | 0.1% | $52.87 | +133.0% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 6,018 | $390 | 0.1% | $40.39 | +20.9% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $386 | 0.1% | $163.61 | +88.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 1,734 | $385 | 0.1% | $122.51 | +60.0% | COM | 235851102 |
| PFE | PFIZER INC | 10,406 | $383 | 0.1% | $24.43 | +17.2% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 4,265 | $376 | 0.1% | $87.00 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 684 | $370 | 0.1% | $32.77 | +54.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,185 | $359 | 0.1% | $79.52 | +69.3% | COM | 882508104 |
| PEP | PEPSICO INC | 2,331 | $346 | 0.1% | $83.08 | +45.9% | COM | 713448108 |
| FULT | FULTON FINL CORP PA | 27,179 | $346 | 0.1% | $12.37 | -22.7% | COM | 360271100 |
| BDX | BECTON DICKINSON & CO | 1,380 | $345 | 0.1% | $161.49 | +32.9% | COM | 075887109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,685 | $344 | 0.1% | $61.52 | — | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 3,204 | $343 | 0.1% | $49.81 | +70.9% | COM | 855244109 |
| T | AT&T INC | 11,659 | $335 | 0.0% | $15.55 | -1.1% | COM | 00206R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,508 | $331 | 0.0% | $79.89 | +44.1% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 402 | $329 | 0.0% | $175.24 | +41.7% | COM NEW | 46120E602 |
| BNOV | INNOVATOR ETFS TR | 10,944 | $326 | 0.0% | $27.15 | — | S&P 500 BUFFER | 45782C581 |
| PMAY | INNOVATOR ETFS TR | 11,490 | $326 | 0.0% | $26.60 | — | S&P 500 PWR BUF | 45782C318 |
| SNPS | SYNOPSYS INC | 1,255 | $325 | 0.0% | $61.18 | +277.0% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 2,166 | $321 | 0.0% | $117.19 | +16.7% | COM | 929160109 |
| BJUL | INNOVATOR ETFS TR | 10,562 | $318 | 0.0% | $26.07 | — | S&P 500 BUFFER | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 10,551 | $317 | 0.0% | $25.35 | — | S&P 500 BUFETF | 45782C771 |
| SCHF | SCHWAB STRATEGIC TR | 8,793 | $317 | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| KMX | CARMAX INC | 3,357 | $317 | 0.0% | $76.03 | +23.3% | COM | 143130102 |
| BAUG | INNOVATOR ETFS TR | 10,534 | $314 | 0.0% | $25.54 | — | S&P 500 BUFFER | 45782C698 |
| SHW | SHERWIN WILLIAMS CO | 426 | $313 | 0.0% | $94.94 | +138.8% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,366 | $312 | 0.0% | $57.70 | +1.3% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 275 | $311 | 0.0% | $51.80 | +102.6% | CL A | 82509L107 |
| TECH | BIO-TECHNE CORP | 973 | $309 | 0.0% | $51.68 | +37.2% | COM | 09073M104 |
| BJAN | INNOVATOR ETFS TR | 9,303 | $305 | 0.0% | $26.05 | — | S&P 500 BUFFER | 45782C409 |
| BDEC | INNOVATOR ETFS TR | 9,724 | $297 | 0.0% | $27.34 | — | S&P 500 BUFFER E | 45782C557 |
| BL | BLACKLINE INC | 2,220 | $296 | 0.0% | $51.64 | +116.1% | COM | 09239B109 |
| ECL | ECOLAB INC | 1,368 | $296 | 0.0% | $172.79 | +14.3% | COM | 278865100 |
| ILMN | ILLUMINA INC | 786 | $291 | 0.0% | $316.85 | +0.6% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 7,058 | $291 | 0.0% | $41.96 | -27.6% | COM | 30231G102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,846 | $290 | 0.0% | $22.10 | — | NO AMER ENERGY | 33738D101 |
| — | ANSYS INC | 793 | $288 | 0.0% | $224.78 | — | COM | 03662Q105 |
| PJUN | INNOVATOR ETFS TR | 9,545 | $287 | 0.0% | $26.54 | — | S&P 500 PWR BU | 45782C748 |
| ZTS | ZOETIS INC | 1,737 | $287 | 0.0% | $78.94 | +96.9% | CL A | 98978V103 |
| UAUG | INNOVATOR ETFS TR | 10,215 | $285 | 0.0% | $25.49 | — | S&P 500 ULTRA | 45782C672 |
| KO | COCA COLA CO | 5,204 | $285 | 0.0% | $37.62 | +17.7% | COM | 191216100 |
| CABO | CABLE ONE INC | 127 | $284 | 0.0% | $1666.56 | +10.1% | COM | 12685J105 |
| UNOV | INNOVATOR ETFS TR | 10,020 | $283 | 0.0% | $26.32 | — | S&P 500 ULTRA | 45782C565 |
| QYLD | GLOBAL X FDS | 12,219 | $279 | 0.0% | $19.42 | — | NASDAQ 100 COVER | 37954Y483 |
| WCN | WASTE CONNECTIONS INC | 2,725 | $279 | 0.0% | $87.22 | +14.4% | COM | 94106B101 |
| HD | HOME DEPOT INC | 1,046 | $278 | 0.0% | $123.41 | +96.5% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 2,529 | $278 | 0.0% | $61.34 | +59.7% | COM | 136375102 |
| — | LABORATORY CORP AMER HLDGS | 1,359 | $277 | 0.0% | $177.06 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 9,135 | $276 | 0.0% | $39.72 | -42.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 625 | $274 | 0.0% | $22.16 | +57.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,247 | $274 | 0.0% | $76.21 | -14.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $271 | 0.0% | $109.58 | -2.8% | COM | 693475105 |
| UDEC | INNOVATOR ETFS TR | 9,472 | $270 | 0.0% | $26.88 | — | S&P 500 ULTRA | 45782C532 |
| FDS | FACTSET RESH SYS INC | 809 | $269 | 0.0% | $158.43 | +98.7% | COM | 303075105 |
| TDG | TRANSDIGM GROUP INC | 433 | $268 | 0.0% | $333.26 | +37.1% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 2,288 | $268 | 0.0% | $80.12 | +34.8% | CL A | 422806208 |
| UJUL | INNOVATOR ETFS TR | 10,089 | $267 | 0.0% | $23.97 | — | S&P 500 ULTRA | 45782C839 |
| BFEB | INNOVATOR ETFS TR | 9,806 | $267 | 0.0% | $21.45 | — | S&P 500 BUFFER | 45782C433 |
| INTC | INTEL CORP | 5,323 | $265 | 0.0% | $39.55 | +11.3% | COM | 458140100 |
| — | MAXAR TECHNOLOGIES INC | 6,773 | $261 | 0.0% | $7.83 | — | COM | 57778K105 |
| UJAN | INNOVATOR ETFS TR | 8,729 | $261 | 0.0% | $26.05 | — | S&P 500 ULTRA | 45782C300 |
| MRK | MERCK & CO. INC | 3,174 | $260 | 0.0% | $51.47 | +26.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,320 | $259 | 0.0% | $136.64 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,532 | $259 | 0.0% | $120.76 | +17.1% | COM | 532457108 |
| WMT | WALMART INC | 1,785 | $257 | 0.0% | $25.30 | +78.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,672 | $257 | 0.0% | $116.92 | +11.2% | COM | H1467J104 |
| UFEB | INNOVATOR ETFS TR | 9,806 | $256 | 0.0% | $22.75 | — | S&P 500 ULTRA | 45782C425 |
| NVDA | NVIDIA CORPORATION | 491 | $256 | 0.0% | $7.87 | +69.5% | COM | 67066G104 |
| CDW | CDW CORP | 1,920 | $253 | 0.0% | $98.88 | +24.5% | COM | 12514G108 |
| MLM | MARTIN MARIETTA MATLS INC | 889 | $252 | 0.0% | $199.85 | +29.0% | COM | 573284106 |
| XYLD | GLOBAL X FDS | 5,437 | $252 | 0.0% | $38.59 | — | S&P 500 COVERED | 37954Y475 |
| RYLD | GLOBAL X FDS | 11,068 | $250 | 0.0% | $17.42 | — | RUSSELL 2000 | 37954Y459 |
| MDT | MEDTRONIC PLC | 2,131 | $250 | 0.0% | $66.07 | +43.9% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 23,054 | $249 | 0.0% | $9.54 | — | COM | 369604103 |
| BJUN | INNOVATOR ETFS TR | 7,948 | $248 | 0.0% | $26.62 | — | S&P 500 BUFFER | 45782C755 |
| PYPL | PAYPAL HLDGS INC | 1,057 | $248 | 0.0% | $60.35 | +242.5% | COM | 70450Y103 |
| UOCT | INNOVATOR ETFS TR | 9,160 | $247 | 0.0% | $23.41 | — | S&P 500 ULTRA | 45782C821 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,193 | $247 | 0.0% | $71.45 | — | COM | 931427108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,858 | $243 | 0.0% | $16.69 | — | S&P500 BUY WRT | 46137V399 |
| XLF | SELECT SECTOR SPDR TR | 7,996 | $236 | 0.0% | $26.69 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,786 | $235 | 0.0% | $42.04 | +19.0% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 4,920 | $229 | 0.0% | $29.71 | +41.6% | COM | 440452100 |
| IJR | ISHARES TR | 2,486 | $228 | 0.0% | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| MCO | MOODYS CORP | 783 | $227 | 0.0% | $205.92 | +30.1% | COM | 615369105 |
| SSO | PROSHARES TR | 2,460 | $225 | 0.0% | $100.51 | — | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 1,470 | $224 | 0.0% | $109.06 | +14.4% | COM | 747525103 |
| BIGGQ | BIG LOTS INC | 5,207 | $224 | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| COR | AMERISOURCEBERGEN CORP | 2,284 | $223 | 0.0% | $71.08 | +25.7% | COM | 03073E105 |
| — | CREDIT SUISSE AG NASSAU BRH | 404 | $221 | 0.0% | $297.03 | — | LG CAP GRTH ENH | 22542D423 |
| MKL | MARKEL CORP | 212 | $219 | 0.0% | $1017.00 | -2.0% | COM | 570535104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,984 | $217 | 0.0% | $39.95 | — | LNG/SHT EQUITY | 33739P103 |
| HCA | HCA HEALTHCARE INC | 1,315 | $216 | 0.0% | $116.06 | +20.5% | COM | 40412C101 |
| NUE | NUCOR CORP | 4,007 | $213 | 0.0% | $54.59 | -13.1% | COM | 670346105 |
| IEF | ISHARES TR | 1,760 | $211 | 0.0% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 1,889 | $207 | 0.0% | $57.72 | +72.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 737 | $201 | 0.0% | $201.14 | +23.1% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 1,183 | $199 | 0.0% | $83.65 | +63.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,631 | $197 | 0.0% | $76.51 | +35.7% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 8,012 | $197 | 0.0% | $14.43 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER LP | 31,859 | $197 | 0.0% | $6.88 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 398 | $194 | 0.0% | $186.18 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 505 | $190 | 0.0% | $309.17 | — | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 3,761 | $189 | 0.0% | $32.66 | +0.8% | COM | 534187109 |
| FAST | FASTENAL CO | 3,862 | $189 | 0.0% | $14.46 | +43.3% | COM | 311900104 |
| USB | US BANCORP DEL | 4,053 | $189 | 0.0% | $35.48 | -4.6% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 112 | $188 | 0.0% | $651.74 | +116.4% | COM | 58733R102 |
| DOW | DOW INC | 3,385 | $188 | 0.0% | $33.29 | +17.3% | COM | 260557103 |
| VRSK | VERISK ANALYTICS INC | 901 | $187 | 0.0% | $138.91 | +35.4% | COM | 92345Y106 |
| EEFT | EURONET WORLDWIDE INC | 1,275 | $185 | 0.0% | $98.55 | +18.1% | COM | 298736109 |
| — | BLACK KNIGHT INC | 2,099 | $185 | 0.0% | $67.15 | — | COM | 09215C105 |
| PGR | PROGRESSIVE CORP | 1,874 | $185 | 0.0% | $68.41 | +17.8% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY PLC | 2,954 | $184 | 0.0% | $48.48 | — | SHS | G7945M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,271 | $184 | 0.0% | $48.10 | — | S&P500 LOW VOL | 46138E354 |
| IDXX | IDEXX LABS INC | 359 | $179 | 0.0% | $312.45 | +43.2% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 1,844 | $177 | 0.0% | $48.64 | +76.0% | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 190 | $176 | 0.0% | $55.07 | +59.2% | COM | 22160N109 |
| BBY | BEST BUY INC | 1,743 | $174 | 0.0% | $62.44 | +44.0% | COM | 086516101 |
| QLTA | ISHARES TR | 2,972 | $174 | 0.0% | $57.81 | — | A RATE CP BD ETF | 46429B291 |
| BAPR | INNOVATOR ETFS TR | 5,847 | $173 | 0.0% | $25.89 | — | S&P 500 BUFFER | 45782C888 |
| IEI | ISHARES TR | 1,290 | $172 | 0.0% | $133.50 | — | 3 7 YR TREAS BD | 464288661 |
| BWX | SPDR SER TR | 5,390 | $168 | 0.0% | $28.57 | — | BLOMBERG INTL TR | 78464A516 |
| TFC | TRUIST FINL CORP | 3,430 | $164 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| TFX | TELEFLEX INCORPORATED | 397 | $163 | 0.0% | $302.84 | +17.9% | COM | 879369106 |
| BKNG | BOOKING HOLDINGS INC | 73 | $163 | 0.0% | $1764.44 | +7.6% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 2,494 | $161 | 0.0% | $57.53 | -7.5% | CL A | 902494103 |
| SOXX | ISHARES TR | 418 | $158 | 0.0% | $227.65 | — | PHLX SEMICND ETF | 464287523 |
| ROST | ROSS STORES INC | 1,264 | $155 | 0.0% | $68.79 | +44.1% | COM | 778296103 |
| TWLO | TWILIO INC | 455 | $154 | 0.0% | $159.80 | +95.5% | CL A | 90138F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,102 | $153 | 0.0% | $57.30 | +17.0% | COM | 78467J100 |
| LMT | LOCKHEED MARTIN CORP | 423 | $150 | 0.0% | $271.51 | +17.5% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 677 | $150 | 0.0% | $87.87 | +155.6% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 745 | $149 | 0.0% | $157.02 | +29.5% | COM | 87918A105 |
| EVRG | EVERGY INC | 2,664 | $148 | 0.0% | $42.74 | +4.5% | COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER INC | 811 | $145 | 0.0% | $104.80 | +43.1% | COM | 854502101 |
| MMM | 3M CO | 825 | $144 | 0.0% | $114.63 | +2.5% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,483 | $143 | 0.0% | $30.10 | -11.3% | COM | 02209S103 |
| — | CANADIAN PAC RY LTD | 410 | $142 | 0.0% | $172.06 | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 515 | $140 | 0.0% | $204.32 | +37.1% | CL A COM | 922475108 |
| BAC | BK OF AMERICA CORP | 4,603 | $140 | 0.0% | $23.91 | -1.1% | COM | 060505104 |
| AZO | AUTOZONE INC | 117 | $139 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| OKTA | OKTA INC | 546 | $139 | 0.0% | $105.42 | +125.5% | CL A | 679295105 |
| RSG | REPUBLIC SVCS INC | 1,437 | $138 | 0.0% | $46.18 | +92.2% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 707 | $138 | 0.0% | $56.26 | +72.6% | COM | 679580100 |
| CHDN | CHURCHILL DOWNS INC | 702 | $137 | 0.0% | $69.82 | +27.7% | COM | 171484108 |
| GLD | SPDR GOLD TR | 766 | $137 | 0.0% | $117.14 | — | GOLD SHS | 78463V107 |
| — | JACOBS ENGR GROUP INC | 1,227 | $134 | 0.0% | $76.81 | — | COM | 469814107 |
| — | VENATOR MATLS PLC | 40,000 | $132 | 0.0% | $1.73 | — | SHS | G9329Z100 |
| DUK | DUKE ENERGY CORP NEW | 1,435 | $131 | 0.0% | $54.05 | +40.0% | COM NEW | 26441C204 |
| EWBC | EAST WEST BANCORP INC | 2,580 | $131 | 0.0% | $46.43 | -19.9% | COM | 27579R104 |
| GD | GENERAL DYNAMICS CORP | 875 | $130 | 0.0% | $147.15 | -11.2% | COM | 369550108 |
| AOA | ISHARES TR | 1,994 | $128 | 0.0% | $50.40 | — | AGGRES ALLOC ETF | 464289859 |
| EQIX | EQUINIX INC | 179 | $128 | 0.0% | $351.77 | +91.8% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 449 | $127 | 0.0% | $225.42 | +21.3% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 694 | $126 | 0.0% | $112.55 | +24.6% | COM | 254687106 |
| LQD | ISHARES TR | 894 | $124 | 0.0% | $134.64 | — | IBOXX INV CP ETF | 464287242 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 843 | $124 | 0.0% | $97.56 | +31.6% | COM | 33616C100 |
| HDB | HDFC BANK LTD | 1,698 | $123 | 0.0% | $68.18 | — | SPONSORED ADS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 399 | $122 | 0.0% | $265.87 | — | UT SER 1 | 78467X109 |
| SNN | SMITH & NEPHEW PLC | 2,858 | $121 | 0.0% | $40.04 | — | SPDN ADR NEW | 83175M205 |
| — | PROS HOLDINGS INC | 2,374 | $121 | 0.0% | $47.29 | — | COM | 74346Y103 |
| COF | CAPITAL ONE FINL CORP | 1,203 | $119 | 0.0% | $73.05 | +6.4% | COM | 14040H105 |
| AL | AIR LEASE CORP | 2,680 | $119 | 0.0% | $37.02 | -11.6% | CL A | 00912X302 |
| LW | LAMB WESTON HLDGS INC | 1,497 | $118 | 0.0% | $60.57 | +10.5% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 930 | $118 | 0.0% | $80.05 | +29.4% | COM | 59522J103 |
| G | GENPACT LIMITED | 2,837 | $117 | 0.0% | $26.30 | +40.9% | SHS | G3922B107 |
| SLM | SLM CORP | 9,477 | $117 | 0.0% | $8.85 | +18.9% | COM | 78442P106 |
| VXUS | VANGUARD STAR FDS | 1,947 | $117 | 0.0% | $42.56 | — | VG TL INTL STK F | 921909768 |
| RMD | RESMED INC | 545 | $116 | 0.0% | $110.52 | +72.7% | COM | 761152107 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,077 | $115 | 0.0% | $5.73 | — | XLNKS REIT ETN36 | 22539T282 |
| CL | COLGATE PALMOLIVE CO | 1,346 | $115 | 0.0% | $54.97 | +33.6% | COM | 194162103 |
| KKR | KKR & CO INC | 2,828 | $115 | 0.0% | $26.01 | +38.8% | COM | 48251W104 |
| UYG | PROSHARES TR | 2,691 | $114 | 0.0% | $43.24 | — | ULTRA FNCLS NEW | 74347X633 |
| PTON | PELOTON INTERACTIVE INC | 750 | $114 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| DECK | DECKERS OUTDOOR CORP | 390 | $112 | 0.0% | $16.55 | +167.9% | COM | 243537107 |
| IJJ | ISHARES TR | 1,285 | $111 | 0.0% | $126.81 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 612 | $111 | 0.0% | $114.64 | +34.3% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 755 | $111 | 0.0% | $86.31 | +29.4% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 1,768 | $111 | 0.0% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 296 | $111 | 0.0% | $232.46 | +49.4% | COM | 22160K105 |
| QLYS | QUALYS INC | 902 | $110 | 0.0% | $85.70 | +15.4% | COM | 74758T303 |
| — | STORE CAP CORP | 3,246 | $110 | 0.0% | $27.70 | — | COM | 862121100 |
| — | CANOPY GROWTH CORP | 4,432 | $109 | 0.0% | $17.12 | — | COM | 138035100 |
| TYL | TYLER TECHNOLOGIES INC | 246 | $107 | 0.0% | $223.30 | +84.8% | COM | 902252105 |
| JD | JD.COM INC | 1,198 | $105 | 0.0% | $58.41 | — | SPON ADR CL A | 47215P106 |
| POST | POST HLDGS INC | 1,041 | $105 | 0.0% | $59.88 | +3.2% | COM | 737446104 |
| ZYXIQ | ZYNEX INC | 7,733 | $104 | 0.0% | $11.25 | +15.7% | COM | 98986M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 584 | $104 | 0.0% | $96.48 | +38.6% | COM | 015271109 |
| — | ISHARES INC | 3,613 | $102 | 0.0% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| IMAX | IMAX CORP | 5,644 | $102 | 0.0% | $12.17 | +13.2% | COM | 45245E109 |
| MLAB | MESA LABS INC | 353 | $101 | 0.0% | $232.30 | +15.7% | COM | 59064R109 |
| DVA | DAVITA INC | 860 | $101 | 0.0% | $64.24 | +58.6% | COM | 23918K108 |
| — | UNILEVER PLC | 1,666 | $101 | 0.0% | $60.62 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 820 | $99 | 0.0% | $63.20 | +64.4% | SHS | G29183103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2,905 | $98 | 0.0% | $24.60 | — | UNIT LTD PARTN | 01881G106 |
| EBAY | EBAY INC. | 1,945 | $98 | 0.0% | $27.91 | +67.3% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 610 | $97 | 0.0% | $95.97 | +33.2% | COM | 22822V101 |
| CPRT | COPART INC | 762 | $97 | 0.0% | $9.46 | +208.1% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 621 | $95 | 0.0% | $111.88 | +18.9% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 952 | $95 | 0.0% | $76.61 | +14.1% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 262 | $93 | 0.0% | $329.45 | — | INF TECH ETF | 92204A702 |
| RACE | FERRARI N V | 396 | $91 | 0.0% | $163.37 | +24.9% | COM | N3167Y103 |
| EME | EMCOR GROUP INC | 979 | $90 | 0.0% | $75.49 | +4.5% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 1,079 | $89 | 0.0% | $58.89 | +2.5% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 252 | $88 | 0.0% | $232.31 | +49.5% | COM | 550021109 |
| NEU | NEWMARKET CORP | 219 | $87 | 0.0% | $349.41 | -4.5% | COM | 651587107 |
| AXTA | AXALTA COATING SYS LTD | 3,047 | $87 | 0.0% | $27.03 | +0.8% | COM | G0750C108 |
| WTM | WHITE MTNS INS GROUP LTD | 87 | $87 | 0.0% | $855.79 | +9.9% | COM | G9618E107 |
| IXUS | ISHARES TR | 1,283 | $86 | 0.0% | $57.43 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 953 | $85 | 0.0% | $62.63 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 921 | $85 | 0.0% | $71.21 | — | TT WRLD ST ETF | 922042742 |
| LUV | SOUTHWEST AIRLS CO | 1,827 | $85 | 0.0% | $30.32 | +32.9% | COM | 844741108 |
| SNSR | GLOBAL X FDS | 2,673 | $85 | 0.0% | $18.33 | — | INTERNET OF THNG | 37954Y780 |
| — | ENVESTNET INC | 1,036 | $85 | 0.0% | $68.99 | — | COM | 29404K106 |
| BA | BOEING CO | 390 | $84 | 0.0% | $209.99 | -8.5% | COM | 097023105 |
| SEIC | SEI INVTS CO | 1,470 | $84 | 0.0% | $56.10 | -9.4% | COM | 784117103 |
| LIT | GLOBAL X FDS | 1,353 | $84 | 0.0% | $37.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 835 | $84 | 0.0% | $62.44 | — | SHS | 337344105 |
| CRI | CARTERS INC | 891 | $84 | 0.0% | $84.02 | -13.3% | COM | 146229109 |
| QRVO | QORVO INC | 500 | $83 | 0.0% | $100.04 | +47.1% | COM | 74736K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 647 | $83 | 0.0% | $107.59 | +6.1% | COM | 40171V100 |
| HXL | HEXCEL CORP NEW | 1,682 | $82 | 0.0% | $59.49 | -26.8% | COM | 428291108 |
| AWI | ARMSTRONG WORLD INDS INC | 1,105 | $82 | 0.0% | $51.63 | +33.0% | COM | 04247X102 |
| BABA | ALIBABA GROUP HLDG LTD | 349 | $81 | 0.0% | $193.73 | — | SPONSORED ADS | 01609W102 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,445 | $81 | 0.0% | $21.23 | — | COM | 36164Y101 |
| PVH | PVH CORPORATION | 867 | $81 | 0.0% | $139.29 | -45.8% | COM | 693656100 |
| AOR | ISHARES TR | 1,559 | $81 | 0.0% | $46.66 | — | GRWT ALLOCAT ETF | 464289867 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,594 | $81 | 0.0% | $49.41 | — | ULTRA SHRT DUR | 46090A887 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70 | $80 | 0.0% | $584.86 | +87.5% | COM | 592688105 |
| ALC | ALCON AG | 1,186 | $78 | 0.0% | $58.07 | +6.2% | ORD SHS | H01301128 |
| EMR | EMERSON ELEC CO | 972 | $78 | 0.0% | $52.24 | +27.9% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 96 | $77 | 0.0% | $28.32 | +166.6% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 1,272 | $74 | 0.0% | $41.54 | +20.7% | CL A | 609207105 |
| QQQE | DIREXION SHS ETF TR | 969 | $73 | 0.0% | $46.41 | — | NAS100 EQL WGT | 25459Y207 |
| KHC | KRAFT HEINZ CO | 2,121 | $73 | 0.0% | $24.19 | +5.7% | COM | 500754106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 550 | $73 | 0.0% | $92.73 | — | FTSE RAFI 1000 | 46137V613 |
| STE | STERIS PLC | 385 | $73 | 0.0% | $129.39 | +37.8% | SHS USD | G8473T100 |
| BOTZ | GLOBAL X FDS | 2,199 | $73 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,724 | $73 | 0.0% | $31.14 | — | LIBERTY US ETF | 35473P504 |
| FDLO | FIDELITY COVINGTON TRUST | 1,707 | $73 | 0.0% | $31.38 | — | LOW VOLITY ETF | 316092824 |
| — | CITRIX SYS INC | 555 | $72 | 0.0% | $112.95 | — | COM | 177376100 |
| CRWD | CROWDSTRIKE HLDGS INC | 334 | $71 | 0.0% | $135.82 | +14.8% | CL A | 22788C105 |
| — | DURECT CORP | 34,230 | $71 | 0.0% | $1.54 | — | COM | 266605104 |
| — | GABELLI DIVID & INCOME TR | 3,290 | $71 | 0.0% | $23.62 | — | COM | 36242H104 |
| — | NV5 GLOBAL INC | 896 | $71 | 0.0% | $49.04 | — | COM | 62945V109 |
| — | ROYAL DUTCH SHELL PLC | 2,010 | $71 | 0.0% | $52.82 | — | SPONS ADR A | 780259206 |
| — | VARIAN MED SYS INC | 408 | $71 | 0.0% | $145.06 | — | COM | 92220P105 |
| ISCV | ISHARES TR | 495 | $70 | 0.0% | $150.23 | — | MRNING SM CP ETF | 464288703 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,330 | $70 | 0.0% | $46.80 | +2.7% | SHS | G8060N102 |
| AMAT | APPLIED MATLS INC | 800 | $69 | 0.0% | $58.88 | +20.1% | COM | 038222105 |
| KR | KROGER CO | 2,168 | $69 | 0.0% | $21.75 | +33.6% | COM | 501044101 |
| VIRT | VIRTU FINL INC | 2,752 | $69 | 0.0% | $23.17 | 0.0% | CL A | 928254101 |
| IXC | ISHARES TR | 3,357 | $68 | 0.0% | $37.75 | — | GLOBAL ENERG ETF | 464287341 |
| LGLV | SPDR SER TR | 568 | $68 | 0.0% | $91.40 | — | SSGA US LRG ETF | 78468R804 |
| — | XILINX INC | 478 | $68 | 0.0% | $142.26 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 1,073 | $67 | 0.0% | $49.38 | -7.7% | COM | 756109104 |
| UNF | UNIFIRST CORP MASS | 316 | $67 | 0.0% | $177.62 | +3.5% | COM | 904708104 |
| TAN | INVESCO EXCH TRADED FD TR II | 650 | $67 | 0.0% | $43.79 | — | SOLAR ETF | 46138G706 |
| UNP | UNION PAC CORP | 315 | $66 | 0.0% | $94.35 | +88.7% | COM | 907818108 |
| — | ATRION CORP | 102 | $66 | 0.0% | $642.45 | — | COM | 049904105 |
| MSM | MSC INDL DIRECT INC | 775 | $65 | 0.0% | $84.09 | -8.2% | CL A | 553530106 |
| FDVV | FIDELITY COVINGTON TRUST | 2,029 | $65 | 0.0% | $31.80 | — | HIGH DIVID ETF | 316092840 |
| PPL | PPL CORP | 2,314 | $65 | 0.0% | $21.43 | +8.1% | COM | 69351T106 |
| PBA | PEMBINA PIPELINE CORP | 2,752 | $65 | 0.0% | $22.94 | -22.1% | COM | 706327103 |
| ETSY | ETSY INC | 365 | $65 | 0.0% | $53.18 | +182.8% | COM | 29786A106 |
| ICLN | ISHARES TR | 2,263 | $64 | 0.0% | $13.78 | — | GL CLEAN ENE ETF | 464288224 |
| VFMV | VANGUARD WELLINGTON FD | 713 | $64 | 0.0% | $71.55 | — | US MINIMUM | 921935409 |
| BAX | BAXTER INTL INC | 803 | $64 | 0.0% | $54.79 | +29.6% | COM | 071813109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,025 | $63 | 0.0% | $21.72 | +4.9% | SHS NEW | G0772R208 |
| LVHD | LEGG MASON ETF INVT TR | 1,957 | $63 | 0.0% | $25.59 | — | L VOL H DIV ETF | 52468L406 |
| FR | FIRST INDL RLTY TR INC | 1,494 | $63 | 0.0% | $33.04 | — | COM | 32054K103 |
| IJK | ISHARES TR | 864 | $62 | 0.0% | $118.48 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 720 | $62 | 0.0% | $62.99 | — | CORE S&P TTL STK | 464287150 |
| — | CALAMOS CONV OPPORTUNITIES & | 4,500 | $61 | 0.0% | $11.83 | — | SH BEN INT | 128117108 |
| DD | DUPONT DE NEMOURS INC | 855 | $61 | 0.0% | $23.46 | +1.1% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 728 | $61 | 0.0% | $45.19 | +59.3% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 1,144 | $60 | 0.0% | $31.80 | +31.0% | CL A | 20030N101 |
| AEE | AMEREN CORP | 765 | $60 | 0.0% | $51.05 | +34.9% | COM | 023608102 |
| AOK | ISHARES TR | 1,556 | $60 | 0.0% | $34.88 | — | CONSER ALLOC ETF | 464289883 |
| ORCL | ORACLE CORP | 908 | $59 | 0.0% | $41.51 | +33.7% | COM | 68389X105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2,800 | $58 | 0.0% | $26.21 | -31.6% | COM | 915271100 |
| TGT | TARGET CORP | 330 | $58 | 0.0% | $59.69 | +142.7% | COM | 87612E106 |
| ILCV | ISHARES TR | 513 | $58 | 0.0% | $87.07 | — | MRNGSTR LG-CP VL | 464288109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375 | $58 | 0.0% | $61.48 | +126.7% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 209 | $57 | 0.0% | $166.66 | +38.8% | COM | 701094104 |
| AON | AON PLC | 263 | $56 | 0.0% | $191.96 | +2.4% | SHS CL A | G0403H108 |
| GDOT | GREEN DOT CORP | 1,000 | $56 | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| SHYG | ISHARES TR | 1,238 | $56 | 0.0% | $41.20 | — | 0-5YR HI YL CP | 46434V407 |
| KDP | KEURIG DR PEPPER INC | 1,751 | $56 | 0.0% | $23.47 | +10.8% | COM | 49271V100 |
| PRGO | PERRIGO CO PLC | 1,261 | $56 | 0.0% | $49.89 | -7.1% | SHS | G97822103 |
| — | ALLEGHANY CORP DEL | 92 | $55 | 0.0% | $625.07 | — | COM | 017175100 |
| MHK | MOHAWK INDS INC | 391 | $55 | 0.0% | $194.07 | -37.9% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 500 | $54 | 0.0% | $86.25 | +16.4% | COM | 256746108 |
| XBI | SPDR SER TR | 387 | $54 | 0.0% | $112.69 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 106 | $53 | 0.0% | $373.17 | +29.5% | COM | 00724F101 |
| — | ACCELERATE DIAGNOSTICS INC | 7,000 | $53 | 0.0% | $18.59 | — | COM | 00430H102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,079 | $53 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,108 | $53 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INC | 74 | $53 | 0.0% | $438.63 | — | COM | 09247X101 |
| IDU | ISHARES TR | 672 | $52 | 0.0% | $107.14 | — | U.S. UTILITS ETF | 464287697 |
| JETS | ETF SER SOLUTIONS | 2,332 | $52 | 0.0% | $22.30 | — | US GLB JETS | 26922A842 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,335 | $52 | 0.0% | $27.92 | -4.9% | FNF GROUP COM | 31620R303 |
| TT | TRANE TECHNOLOGIES PLC | 350 | $51 | 0.0% | $98.42 | +31.4% | SHS | G8994E103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 513 | $51 | 0.0% | $87.72 | — | S&P500 EQL UTL | 46137V274 |
| YUMC | YUM CHINA HLDGS INC | 876 | $50 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| SAM | BOSTON BEER INC | 50 | $50 | 0.0% | $300.25 | +219.6% | CL A | 100557107 |
| EW | EDWARDS LIFESCIENCES CORP | 540 | $49 | 0.0% | $48.67 | +70.4% | COM | 28176E108 |
| ICLR | ICON PLC | 251 | $49 | 0.0% | $105.05 | +86.1% | SHS | G4705A100 |
| CRM | SALESFORCE COM INC | 220 | $49 | 0.0% | $167.81 | +43.2% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 1,294 | $49 | 0.0% | $43.23 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 227 | $48 | 0.0% | $97.32 | +68.2% | COM | 438516106 |
| QUAL | ISHARES TR | 414 | $48 | 0.0% | $94.00 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 754 | $47 | 0.0% | $58.39 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SER TR | 907 | $47 | 0.0% | $47.48 | — | S&P REGL BKG | 78464A698 |
| SAP | SAP SE | 352 | $46 | 0.0% | $105.09 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 843 | $46 | 0.0% | $54.57 | — | NY REG SH NEW | 500472303 |
| IWB | ISHARES TR | 213 | $45 | 0.0% | $140.85 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY MEDIA CORP DEL | 1,057 | $45 | 0.0% | $42.57 | — | COM SER C FRMLA | 531229854 |
| MAR | MARRIOTT INTL INC NEW | 338 | $45 | 0.0% | $116.88 | -5.7% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 836 | $45 | 0.0% | $41.32 | +10.3% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 500 | $44 | 0.0% | $78.00 | — | SBI INT-INDS | 81369Y704 |
| ENR | ENERGIZER HLDGS INC NEW | 1,046 | $44 | 0.0% | $34.85 | -1.3% | COM | 29272W109 |
| MTN | VAIL RESORTS INC | 153 | $43 | 0.0% | $205.66 | +25.6% | COM | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 283 | $43 | 0.0% | $91.95 | +39.6% | COM | 83088M102 |
| SLVP | ISHARES INC | 2,490 | $43 | 0.0% | $8.71 | — | MSCI GLB SLV&MTL | 464286327 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,514 | $43 | 0.0% | $24.73 | — | UTILITIES ALPH | 33734X184 |
| ALL | ALLSTATE CORP | 394 | $43 | 0.0% | $66.12 | +31.1% | COM | 020002101 |
| ABFL | TRIMTABS ETF TR | 923 | $43 | 0.0% | $38.27 | — | US FREE CASH FLW | 89628W302 |
| CTVA | CORTEVA INC | 1,076 | $42 | 0.0% | $25.21 | +34.0% | COM | 22052L104 |
| SNY | SANOFI | 836 | $41 | 0.0% | $49.24 | — | SPONSORED ADR | 80105N105 |
| AZTA | BROOKS AUTOMATION INC NEW | 604 | $41 | 0.0% | $34.36 | +80.6% | COM | 114340102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,200 | $40 | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| NEE | NEXTERA ENERGY INC | 489 | $38 | 0.0% | $62.31 | +5.3% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 1,134 | $38 | 0.0% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| LYFT | LYFT INC | 750 | $37 | 0.0% | $54.63 | -33.4% | CL A COM | 55087P104 |
| HAS | HASBRO INC | 390 | $37 | 0.0% | $61.86 | +17.4% | COM | 418056107 |
| VLUE | ISHARES TR | 424 | $37 | 0.0% | $63.40 | — | MSCI USA VALUE | 46432F388 |
| WAB | WABTEC | 509 | $37 | 0.0% | $88.28 | -24.8% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 148 | $36 | 0.0% | $157.54 | +36.2% | COM | 863667101 |
| — | TWITTER INC | 650 | $35 | 0.0% | $27.32 | — | COM | 90184L102 |
| NGG | NATIONAL GRID PLC | 578 | $34 | 0.0% | $58.81 | — | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY-CLARK CORP | 247 | $33 | 0.0% | $96.49 | +20.2% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 840 | $32 | 0.0% | $59.20 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 359 | $32 | 0.0% | $57.80 | — | US SML CAP ETF | 808524607 |
| SIVR | ABERDEEN STD SILVER ETF TR | 1,260 | $32 | 0.0% | $13.76 | — | PHYSCL SILVR SHS | 003264108 |
| ED | CONSOLIDATED EDISON INC | 448 | $32 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 129 | $32 | 0.0% | $149.31 | +50.0% | COM | 773903109 |
| HUM | HUMANA INC | 76 | $31 | 0.0% | $367.06 | +8.0% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 224 | $31 | 0.0% | $105.21 | +11.5% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 830 | $31 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| EXPO | EXPONENT INC | 341 | $31 | 0.0% | $52.92 | +42.1% | COM | 30214U102 |
| — | NIKOLA CORP | 2,005 | $31 | 0.0% | $15.46 | — | COM | 654110105 |
| SYY | SYSCO CORP | 400 | $30 | 0.0% | $45.21 | +32.8% | COM | 871829107 |
| — | CIT GROUP INC | 847 | $30 | 0.0% | $51.46 | — | COM NEW | 125581801 |
| FMB | FIRST TR EXCH TRADED FD III | 533 | $30 | 0.0% | $51.92 | — | MANAGD MUN ETF | 33739N108 |
| — | GLAXOSMITHKLINE PLC | 827 | $30 | 0.0% | $39.40 | — | SPONSORED ADR | 37733W105 |
| — | PDC ENERGY INC | 1,437 | $30 | 0.0% | $6.26 | — | COM | 69327R101 |
| VTIP | VANGUARD MALVERN FDS | 582 | $30 | 0.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 439 | $30 | 0.0% | $51.61 | — | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 218 | $29 | 0.0% | $21.65 | +35.3% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 425 | $29 | 0.0% | $58.10 | -4.9% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 302 | $29 | 0.0% | $96.03 | — | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 175 | $29 | 0.0% | $119.25 | — | EXTEND MKT ETF | 922908652 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,311 | $29 | 0.0% | $9.96 | -48.9% | COM | 00770C101 |
| PJAN | INNOVATOR ETFS TR | 908 | $28 | 0.0% | $29.02 | — | S&P 500 POWER | 45782C508 |
| CSX | CSX CORP | 311 | $28 | 0.0% | $17.50 | +53.2% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $28 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IHF | ISHARES TR | 120 | $28 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| GOVT | ISHARES TR | 1,007 | $27 | 0.0% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| PAUG | INNOVATOR ETFS TR | 939 | $27 | 0.0% | $26.62 | — | S&P 500 PWR BU | 45782C680 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,323 | $27 | 0.0% | $26.26 | — | UNIT LTD PARTN | 726503105 |
| MBI | MBIA INC | 4,039 | $27 | 0.0% | $3.74 | -24.2% | COM | 55262C100 |
| — | 1LIFE HEALTHCARE INC | 586 | $26 | 0.0% | $29.01 | — | COM | 68269G107 |
| CCL | CARNIVAL CORP | 1,200 | $26 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | AVANGRID INC | 551 | $25 | 0.0% | $43.00 | — | COM | 05351W103 |
| DE | DEERE & CO | 93 | $25 | 0.0% | $128.61 | +80.5% | COM | 244199105 |
| DBEF | DBX ETF TR | 746 | $25 | 0.0% | $26.81 | — | XTRACK MSCI EAFE | 233051200 |
| DLTH | DULUTH HLDGS INC | 2,245 | $24 | 0.0% | $7.01 | +94.6% | COM CL B | 26443V101 |
| VTRS | VIATRIS INC | 1,280 | $24 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 462 | $23 | 0.0% | $39.86 | -4.7% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $23 | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| EEM | ISHARES TR | 447 | $23 | 0.0% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| FBND | FIDELITY MERRIMACK STR TR | 429 | $23 | 0.0% | $52.37 | — | TOTAL BD ETF | 316188309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 377 | $23 | 0.0% | $42.70 | — | ROBO GLB ETF | 301505707 |
| ENB | ENBRIDGE INC | 720 | $23 | 0.0% | $22.01 | -1.4% | COM | 29250N105 |
| — | DRAFTKINGS INC | 482 | $22 | 0.0% | $40.88 | — | COM CL A | 26142R104 |
| GNRC | GENERAC HLDGS INC | 95 | $22 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 136 | $22 | 0.0% | $117.37 | — | S&P500 PUR GWT | 46137V266 |
| IDEV | ISHARES TR | 359 | $22 | 0.0% | $44.57 | — | CORE MSCI INTL | 46435G326 |
| UTZ | UTZ BRANDS INC | 1,003 | $22 | 0.0% | $19.01 | 0.0% | COM CL A | 918090101 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $21 | 0.0% | $56.72 | +52.2% | COM | 007903107 |
| CRON | CRONOS GROUP INC | 3,060 | $21 | 0.0% | $6.39 | +7.8% | COM | 22717L101 |
| F | FORD MTR CO DEL | 2,379 | $21 | 0.0% | $6.83 | -6.9% | COM | 345370860 |
| HLI | HOULIHAN LOKEY INC | 318 | $21 | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| IEX | IDEX CORP | 105 | $21 | 0.0% | $105.12 | +70.0% | COM | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 360 | $21 | 0.0% | $52.29 | -2.6% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 490 | $20 | 0.0% | $49.13 | -37.5% | COM | 20825C104 |
| — | FS KKR CAP CORP II | 1,191 | $20 | 0.0% | $13.02 | — | COM | 35952V303 |
| WELL | WELLTOWER INC | 306 | $20 | 0.0% | $46.00 | +15.0% | COM | 95040Q104 |
| TQQQ | PROSHARES TR | 102 | $19 | 0.0% | $51.54 | — | ULTRAPRO QQQ | 74347X831 |
| OXY | OCCIDENTAL PETE CORP | 1,080 | $19 | 0.0% | $47.20 | -72.6% | COM | 674599105 |
| EXI | ISHARES TR | 175 | $19 | 0.0% | $93.78 | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 320 | $19 | 0.0% | $50.00 | — | GLOB UTILITS ETF | 464288711 |
| IFLN | INVESCO EXCH TRADED FD TR II | 955 | $19 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| HPQ | HP INC | 773 | $19 | 0.0% | $14.37 | +22.5% | COM | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 990 | $19 | 0.0% | $28.05 | — | COM | 293792107 |
| — | COUPA SOFTWARE INC | 52 | $18 | 0.0% | $315.09 | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS INC | 500 | $18 | 0.0% | $27.33 | +5.7% | COM | 205887102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,146 | $18 | 0.0% | $12.68 | -7.3% | COM | 7591EP100 |
| AVB | AVALONBAY CMNTYS INC | 103 | $17 | 0.0% | $163.08 | -18.4% | COM | 053484101 |
| — | ATLASSIAN CORP PLC | 72 | $17 | 0.0% | $177.85 | — | CL A | G06242104 |
| NGVT | INGEVITY CORP | 218 | $17 | 0.0% | $47.96 | +35.8% | COM | 45688C107 |
| HYG | ISHARES TR | 190 | $17 | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 291 | $16 | 0.0% | $46.78 | -13.3% | COM | 91913Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,867 | $16 | 0.0% | $6.37 | — | COM | 035710409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 150 | $16 | 0.0% | $106.67 | — | WILDERHIL CLAN | 46137V134 |
| VPU | VANGUARD WORLD FDS | 117 | $16 | 0.0% | $119.66 | — | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 89 | $16 | 0.0% | $179.78 | — | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 159 | $15 | 0.0% | $70.97 | — | COM | 00507V109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,149 | $15 | 0.0% | $10.96 | — | COM | 712704105 |
| SCHE | SCHWAB STRATEGIC TR | 478 | $15 | 0.0% | $23.12 | — | EMRG MKTEQ ETF | 808524706 |
| VFC | V F CORP | 179 | $15 | 0.0% | $58.24 | +37.2% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64 | $15 | 0.0% | $155.23 | +47.8% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $15 | 0.0% | $56.18 | +21.9% | COM | V7780T103 |
| — | INNOVATOR ETFS TR II | 434 | $14 | 0.0% | $31.30 | — | LADRD FD S&P 500 | 45783G102 |
| STZ | CONSTELLATION BRANDS INC | 65 | $14 | 0.0% | $155.45 | +16.3% | CL A | 21036P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270 | $14 | 0.0% | $50.00 | — | FST LOW OPPT EFT | 33739Q200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102 | $14 | 0.0% | $39.78 | +41.3% | COM | 595017104 |
| POOL | POOL CORP | 37 | $14 | 0.0% | $216.66 | +51.7% | COM | 73278L105 |
| XSW | SPDR SER TR | 89 | $14 | 0.0% | $123.60 | — | COMP SOFTWARE | 78464A599 |
| WDAY | WORKDAY INC | 60 | $14 | 0.0% | $163.93 | +37.1% | CL A | 98138H101 |
| PLOW | DOUGLAS DYNAMICS INC | 307 | $13 | 0.0% | $34.67 | +10.8% | COM | 25960R105 |
| EIX | EDISON INTL | 206 | $13 | 0.0% | $47.75 | +0.1% | COM | 281020107 |
| FIS | FIDELITY NATL INFORMATION SV | 89 | $13 | 0.0% | $118.44 | +7.6% | COM | 31620M106 |
| GH | GUARDANT HEALTH INC | 100 | $13 | 0.0% | $76.74 | +49.9% | COM | 40131M109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 51 | $13 | 0.0% | $215.69 | — | S&P500 EQL TEC | 46137V282 |
| IDV | ISHARES TR | 432 | $13 | 0.0% | $27.42 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 194 | $13 | 0.0% | $37.08 | +31.6% | COM NEW | 617446448 |
| — | ORGANIGRAM HLDGS INC | 10,020 | $13 | 0.0% | $1.79 | — | COM | 68620P101 |
| RVTY | PERKINELMER INC | 94 | $13 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $12 | 0.0% | $7.29 | +74.1% | COM | 031652100 |
| SCHX | SCHWAB STRATEGIC TR | 128 | $12 | 0.0% | $61.54 | — | US LRG CAP ETF | 808524201 |
| KNSL | KINSALE CAP GROUP INC | 61 | $12 | 0.0% | $163.48 | +32.9% | COM | 49714P108 |
| FLOT | ISHARES TR | 234 | $12 | 0.0% | $49.70 | — | FLTG RATE NT ETF | 46429B655 |
| PDEC | INNOVATOR ETFS TR | 422 | $12 | 0.0% | $28.44 | — | S&P 500 PWR BU | 45782C540 |
| GM | GENERAL MTRS CO | 286 | $12 | 0.0% | $28.82 | +30.2% | COM | 37045V100 |
| EXEL | EXELIXIS INC | 550 | $11 | 0.0% | $20.73 | +1.0% | COM | 30161Q104 |
| THG | HANOVER INS GROUP INC | 95 | $11 | 0.0% | $102.12 | -6.5% | COM | 410867105 |
| KAPR | INNOVATOR ETFS TR | 425 | $11 | 0.0% | $25.88 | — | RUSSELL 2000 PWR | 45782C342 |
| PNOV | INNOVATOR ETFS TR | 368 | $11 | 0.0% | $29.89 | — | S&P 500 POWER | 45782C573 |
| POCT | INNOVATOR ETFS TR | 380 | $11 | 0.0% | $26.32 | — | S&P 500 PWRETF | 45782C797 |
| RDIV | INVESCO EXCH TRADED FD TR II | 316 | $11 | 0.0% | $37.34 | — | S&P ULTRA DIVIDE | 46138G656 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 180 | $11 | 0.0% | $45.46 | — | DEFENSIVE EQTY | 46138J775 |
| IBB | ISHARES TR | 70 | $11 | 0.0% | $134.75 | — | NASDAQ BIOTECH | 464287556 |
| IAT | ISHARES TR | 250 | $11 | 0.0% | $47.00 | — | US REGNL BKS ETF | 464288778 |
| KMI | KINDER MORGAN INC DEL | 800 | $11 | 0.0% | $12.55 | -20.8% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 45 | $11 | 0.0% | $131.02 | +56.3% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 75 | $11 | 0.0% | $91.51 | +25.0% | COM | 74144T108 |
| KBE | SPDR SER TR | 275 | $11 | 0.0% | $44.73 | — | S&P BK ETF | 78464A797 |
| UNM | UNUM GROUP | 500 | $11 | 0.0% | $37.31 | -44.6% | COM | 91529Y106 |
| — | M D C HLDGS INC | 216 | $10 | 0.0% | $37.04 | — | COM | 552676108 |
| — | HEARTLAND FINL USA INC | 247 | $10 | 0.0% | $28.34 | — | COM | 42234Q102 |
| — | EXPERIENCE INVT CORP | 895 | $10 | 0.0% | $11.17 | — | COM CL A | 30217C109 |
| DHI | D R HORTON INC | 142 | $10 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | VIRNETX HLDG CORP | 1,900 | $10 | 0.0% | $5.26 | — | COM | 92823T108 |
| UAL | UNITED AIRLS HLDGS INC | 220 | $10 | 0.0% | $61.37 | -34.1% | COM | 910047109 |
| TSCO | TRACTOR SUPPLY CO | 71 | $10 | 0.0% | $19.82 | +29.9% | COM | 892356106 |
| SCCO | SOUTHERN COPPER CORP | 151 | $10 | 0.0% | $26.86 | +58.0% | COM | 84265V105 |
| OSK | OSHKOSH CORP | 111 | $10 | 0.0% | $59.83 | +22.0% | COM | 688239201 |
| MED | MEDIFAST INC | 51 | $10 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| TMFC | RBB FD INC | 255 | $9 | 0.0% | $35.29 | — | MOTLEY FOL ETF | 74933W601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 771 | $9 | 0.0% | $9.62 | -6.5% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 222 | $9 | 0.0% | $36.92 | -4.2% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 119 | $9 | 0.0% | $56.16 | -1.3% | COM | 063671101 |
| UBER | UBER TECHNOLOGIES INC | 171 | $9 | 0.0% | $32.73 | +36.9% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 104 | $9 | 0.0% | $84.83 | -32.0% | COM | 828806109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $9 | 0.0% | $368.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOUP | INNOVATOR ETFS TR | 182 | $9 | 0.0% | $49.45 | — | LOUP FRONTIER | 45782C862 |
| — | PACER FDS TR | 307 | $9 | 0.0% | $29.32 | — | SALT LOW TRUBETA | 69374H592 |
| LITE | LUMENTUM HLDGS INC | 100 | $9 | 0.0% | $49.24 | +75.1% | COM | 55024U109 |
| EFV | ISHARES TR | 185 | $9 | 0.0% | $48.65 | — | EAFE VALUE ETF | 464288877 |
| SPHD | INVESCO EXCH TRADED FD TR II | 229 | $9 | 0.0% | $41.61 | — | S&P500 HDL VOL | 46138E362 |
| — | LINDE PLC | 30 | $8 | 0.0% | $158.14 | — | SHS | G5494J103 |
| CHD | CHURCH & DWIGHT INC | 89 | $8 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| — | CIMAREX ENERGY CO | 210 | $8 | 0.0% | $94.53 | — | COM | 171798101 |
| BSEP | INNOVATOR ETFS TR | 275 | $8 | 0.0% | $25.45 | — | S&P 500 BUFFER | 45782C664 |
| IFGL | ISHARES TR | 297 | $8 | 0.0% | $20.58 | — | INTL DEV RE ETF | 464288489 |
| NVO | NOVO-NORDISK A S | 116 | $8 | 0.0% | $36.21 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8 | 0.0% | $60.54 | +8.7% | COM | 723484101 |
| SHAK | SHAKE SHACK INC | 100 | $8 | 0.0% | $71.87 | +8.0% | CL A | 819047101 |
| AVY | AVERY DENNISON CORP | 52 | $8 | 0.0% | $79.10 | +67.9% | COM | 053611109 |
| GIS | GENERAL MLS INC | 137 | $8 | 0.0% | $34.96 | +45.5% | COM | 370334104 |
| TRIP | TRIPADVISOR INC | 275 | $8 | 0.0% | $21.01 | +14.6% | COM | 896945201 |
| WM | WASTE MGMT INC DEL | 72 | $8 | 0.0% | $89.83 | +19.6% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 20 | $7 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| BCE | BCE INC | 172 | $7 | 0.0% | $30.60 | -1.7% | COM NEW | 05534B760 |
| IEZ | ISHARES TR | 600 | $7 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| VAW | VANGUARD WORLD FDS | 42 | $7 | 0.0% | $131.19 | — | MATERIALS ETF | 92204A801 |
| — | MEXICO EQUITY & INCOME FD | 608 | $6 | 0.0% | $8.22 | — | COM | 592834105 |
| CMA | COMERICA INC | 100 | $6 | 0.0% | $29.92 | +28.2% | COM | 200340107 |
| HOLX | HOLOGIC INC | 86 | $6 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| PJUL | INNOVATOR ETFS TR | 220 | $6 | 0.0% | $27.27 | — | S&P 500 PWR | 45782C813 |
| RMAX | RE MAX HLDGS INC | 170 | $6 | 0.0% | $42.25 | -27.5% | CL A | 75524W108 |
| RWX | SPDR INDEX SHS FDS | 178 | $6 | 0.0% | $33.71 | — | DJ INTL RL ETF | 78463X863 |
| SPAB | SPDR SER TR | 208 | $6 | 0.0% | $30.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 43 | $6 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $6 | 0.0% | $13.33 | — | TR UNIT | 85208R101 |
| USFD | US FOODS HLDG CORP | 169 | $6 | 0.0% | $22.50 | +26.8% | COM | 912008109 |
| MOO | VANECK VECTORS ETF TR | 73 | $6 | 0.0% | $54.79 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TE CONNECTIVITY LTD | 50 | $6 | 0.0% | $100.00 | — | REG SHS | H84989104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $6 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| APPN | APPIAN CORP | 35 | $6 | 0.0% | $46.47 | +141.0% | CL A | 03782L101 |
| — | APOLLO GLOBAL MGMT INC | 103 | $5 | 0.0% | $49.50 | — | COM CL A | 03768E105 |
| XYZ | SQUARE INC | 25 | $5 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| EFG | ISHARES TR | 49 | $5 | 0.0% | $64.06 | — | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 93 | $5 | 0.0% | $33.41 | — | EM MKT SM-CP ETF | 464286475 |
| ARKW | ARK ETF TR | 25 | $4 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50 | $4 | 0.0% | $100.00 | — | SPON ADR UNITS | 344419106 |
| — | ETF MANAGERS TR | 66 | $4 | 0.0% | $45.45 | — | ETHO CLIMATE LEA | 26924G888 |
| NET | CLOUDFLARE INC | 50 | $4 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 39 | $4 | 0.0% | $42.74 | — | COM | 254709108 |
| CINF | CINCINNATI FINL CORP | 41 | $4 | 0.0% | $78.81 | -11.0% | COM | 172062101 |
| — | LUMEN TECHNOLOGIES INC | 423 | $4 | 0.0% | $15.10 | — | COM | 156700106 |
| — | BROOKFIELD ASSET MGMT INC | 87 | $4 | 0.0% | $45.98 | — | CL A LTD VT SH | 112585104 |
| HOG | HARLEY DAVIDSON INC | 107 | $4 | 0.0% | $33.44 | +2.6% | COM | 412822108 |
| — | INVESCO EXCHANGE TRADED FD T | 316 | $4 | 0.0% | $12.66 | — | GBL LISTED PVT | 46137V589 |
| SCZ | ISHARES TR | 63 | $4 | 0.0% | $63.49 | — | EAFE SML CP ETF | 464288273 |
| OMC | OMNICOM GROUP INC | 62 | $4 | 0.0% | $57.60 | -17.4% | COM | 681919106 |
| SPMD | SPDR SER TR | 89 | $4 | 0.0% | $44.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHV | SCHWAB STRATEGIC TR | 61 | $4 | 0.0% | $49.18 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $44.15 | — | SHT TM US TRES | 808524862 |
| — | SPLUNK INC | 23 | $4 | 0.0% | $127.60 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 29 | $4 | 0.0% | $109.43 | +5.6% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 53 | $3 | 0.0% | $56.60 | — | SPONSORED ADR | 046353108 |
| BYND | BEYOND MEAT INC | 27 | $3 | 0.0% | $132.18 | +14.1% | COM | 08862E109 |
| CI | CIGNA CORP NEW | 16 | $3 | 0.0% | $172.18 | +4.2% | COM | 125523100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $3 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| EOG | EOG RES INC | 66 | $3 | 0.0% | $36.37 | -6.2% | COM | 26875P101 |
| ENPH | ENPHASE ENERGY INC | 15 | $3 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| FHN | FIRST HORIZON CORPORATION | 235 | $3 | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $30.00 | — | NASDAQ TRANSN | 33738R795 |
| HWM | HOWMET AEROSPACE INC | 100 | $3 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| IGLB | ISHARES TR | 35 | $3 | 0.0% | $85.71 | — | 10+ YR INVST GRD | 464289511 |
| IEFA | ISHARES TR | 43 | $3 | 0.0% | $58.48 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 57 | $3 | 0.0% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| NRG | NRG ENERGY INC | 85 | $3 | 0.0% | $19.20 | +47.7% | COM NEW | 629377508 |
| SPTM | SPDR SER TR | 75 | $3 | 0.0% | $41.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHH | SCHWAB STRATEGIC TR | 82 | $3 | 0.0% | $34.95 | — | US REIT ETF | 808524847 |
| U | UNITY SOFTWARE INC | 20 | $3 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| VDE | VANGUARD WORLD FDS | 61 | $3 | 0.0% | $49.20 | — | ENERGY ETF | 92204A306 |
| CNC | CENTENE CORP DEL | 35 | $2 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| CAKE | CHEESECAKE FACTORY INC | 63 | $2 | 0.0% | $18.95 | +63.1% | COM | 163072101 |
| GLW | CORNING INC | 50 | $2 | 0.0% | $26.27 | +17.5% | COM | 219350105 |
| GUSH | DIREXION SHS ETF TR | 50 | $2 | 0.0% | $15.74 | — | OIL GAS BL 2X SH | 25460G500 |
| — | INSEEGO CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 45782B104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 30 | $2 | 0.0% | $66.67 | — | CDN DLR SHS | 46138T104 |
| IRM | IRON MTN INC NEW | 83 | $2 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| — | 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 | +0.7% | COM | 552953101 |
| MGNI | MAGNITE INC | 64 | $2 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| ORANY | ORANGE | 204 | $2 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| PK | PARK HOTELS RESORTS INC | 142 | $2 | 0.0% | $7.04 | — | COM | 700517105 |
| PLUG | PLUG POWER INC | 50 | $2 | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| DIG | PROSHARES TR | 29 | $2 | 0.0% | $68.97 | — | PSHS ULTRA O&G | 74347G705 |
| PRU | PRUDENTIAL FINL INC | 20 | $2 | 0.0% | $61.66 | -8.7% | COM | 744320102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35 | $2 | 0.0% | $57.14 | — | ORD | G5876H105 |
| JHG | JANUS HENDERSON GROUP PLC | 47 | $2 | 0.0% | $29.15 | -2.1% | ORD SHS | G4474Y214 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $51.28 | — | INTL BD IDX ETF | 92203J407 |
| — | UNITED STATES STL CORP NEW | 100 | $2 | 0.0% | $30.00 | — | COM | 912909108 |
| — | TOTAL SE | 40 | $2 | 0.0% | $34.25 | — | SPONSORED ADS | 89151E109 |
| — | STERICYCLE INC | 30 | $2 | 0.0% | $66.67 | — | COM | 858912108 |
| XLP | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| MDYG | SPDR SER TR | 23 | $2 | 0.0% | $53.49 | — | S&P 400 MDCP GRW | 78464A821 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $2 | 0.0% | $35.18 | +14.2% | SHS | G51502105 |
| OXY/WS | OCCIDENTAL PETE CORP | 176 | $1 | 0.0% | $5.68 | — | *W EXP 08/03/202 | 674599162 |
| — | PRA HEALTH SCIENCES INC | 8 | $1 | 0.0% | $125.00 | — | COM | 69354M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| PENN | PENN NATL GAMING INC | 10 | $1 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| — | PERSPECTA INC | 22 | $1 | 0.0% | $45.45 | — | COM | 715347100 |
| PINS | PINTEREST INC | 9 | $1 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| SLYG | SPDR SER TR | 15 | $1 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SER TR | 24 | $1 | 0.0% | $41.67 | — | S&P 400 MDCP VAL | 78464A839 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| TTCFQ | TATTOOED CHEF INC | 50 | $1 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| BLV | VANGUARD BD INDEX FDS | 8 | $1 | 0.0% | $125.00 | — | LONG TERM BOND | 921937793 |
| — | WESTROCK CO | 26 | $1 | 0.0% | $51.72 | — | COM | 96145D105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $1 | 0.0% | $5.77 | +10.6% | COM | 969136100 |
| WMB | WILLIAMS COS INC | 44 | $1 | 0.0% | $18.58 | -15.9% | COM | 969457100 |
| XPO | XPO LOGISTICS INC | 8 | $1 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| XRX | XEROX HOLDINGS CORP | 37 | $1 | 0.0% | $17.51 | +20.8% | COM NEW | 98421M106 |
| YUM | YUM BRANDS INC | 9 | $1 | 0.0% | $83.57 | +11.0% | COM | 988498101 |
| IVZ | INVESCO LTD | 39 | $1 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $171.98 | -13.4% | SHS USD | G50871105 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $40.59 | +18.2% | SHS | G7S00T104 |
| — | ARCONIC CORPORATION | 25 | $1 | 0.0% | $40.00 | — | COM | 03966V107 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| — | AKERNA CORP | 169 | $1 | 0.0% | $5.92 | — | COM | 00973W102 |
| ARKG | ARK ETF TR | 8 | $1 | 0.0% | $125.00 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 8 | $1 | 0.0% | $125.00 | — | INNOVATION ETF | 00214Q104 |
| — | APACHE CORP | 75 | $1 | 0.0% | $13.33 | — | COM | 037411105 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $250.00 | — | COM | 040413106 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $42.78 | -2.7% | COM | 05350V106 |
| BSX | BOSTON SCIENTIFIC CORP | 32 | $1 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| BURL | BURLINGTON STORES INC | 3 | $1 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 46 | $1 | 0.0% | $16.57 | +28.9% | COM | 23355L106 |
| DXCM | DEXCOM INC | 4 | $1 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| — | EMAGIN CORP | 800 | $1 | 0.0% | $1.25 | — | COM NEW | 29076N206 |
| FSTA | FIDELITY COVINGTON TRUST | 30 | $1 | 0.0% | $33.33 | — | CONSMR STAPLES | 316092303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 31 | $1 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| — | IBIO INC | 900 | $1 | 0.0% | $1.11 | — | COM NEW | 451033203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $1 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $1 | 0.0% | $25.64 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 4 | $1 | 0.0% | $157.31 | — | CORE S&P MCP ETF | 464287507 |
| — | 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 |
| JMIA | JUMIA TECHNOLOGIES AG | 25 | $1 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| EL | LAUDER ESTEE COS INC | 4 | $1 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1 | 0.0% | $155.27 | +1.3% | COM NEW | 620076307 |