CIK: 0001731444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $582,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 150,694 | $18,407 | 3.2% | $96.29 | +29.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 68,826 | $16,227 | 2.8% | $109.48 | +103.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,220 | $13,057 | 2.2% | $90.30 | +75.5% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 31,520 | $11,482 | 2.0% | $283.10 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,835 | $9,274 | 1.6% | $117.17 | 0.0% | COM | 88262P102 |
| JPM | JPMORGAN CHASE & CO COM | 57,029 | $8,681 | 1.5% | $90.91 | +40.0% | COM | 46625H100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 187,425 | $8,366 | 1.4% | $30.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPY | SPDR S&P 500 ETF | 19,170 | $7,597 | 1.3% | $305.03 | — | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC COM | 388,595 | $7,111 | 1.2% | $18.30 | — | COM | 11135E203 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,673 | $6,423 | 1.1% | $113.08 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,370 | $5,459 | 0.9% | $197.86 | +22.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 32,790 | $5,389 | 0.9% | $112.95 | +24.6% | COM | 478160104 |
| VTV | VANGUARD VALUE INDEX FUND | 40,888 | $5,375 | 0.9% | $115.95 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC CL A | 18,152 | $5,346 | 0.9% | $184.17 | +45.2% | CL A | 30303M102 |
| V | VISA INC COM CL A | 24,814 | $5,253 | 0.9% | $154.40 | +31.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 126,505 | $4,894 | 0.8% | $24.49 | +25.1% | COM | 060505104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 21,828 | $4,684 | 0.8% | $173.89 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,759 | $4,650 | 0.8% | $132.05 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC COM | 6,906 | $4,612 | 0.8% | $102.88 | +144.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TRUST | 13,826 | $4,412 | 0.8% | $214.30 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO COM | 23,519 | $4,339 | 0.7% | $126.65 | +42.3% | COM | 254687106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 59,793 | $4,234 | 0.7% | $61.18 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD MID-CAP INDEX FUND | 18,758 | $4,152 | 0.7% | $174.24 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW CL A | 72,020 | $3,897 | 0.7% | $33.43 | +38.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 7,276 | $3,885 | 0.7% | $6.29 | +113.0% | COM | 67066G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,955 | $3,877 | 0.7% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,406 | $3,744 | 0.6% | $164.56 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 13,088 | $3,594 | 0.6% | $215.68 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP COM | 53,898 | $3,449 | 0.6% | $44.54 | +21.5% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,571 | $3,250 | 0.6% | $54.92 | +79.3% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,581 | $3,217 | 0.6% | $92.79 | — | INT-TERM CORP | 92206C870 |
| HOMB | HOME BANCSHARES INC COM | 117,254 | $3,171 | 0.5% | $23.24 | +3.4% | COM | 436893200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,365 | $3,168 | 0.5% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,264 | $3,105 | 0.5% | $103.98 | +14.9% | COM | 533900106 |
| SCHP | SCHWAB U.S. TIPS ETF | 50,257 | $3,073 | 0.5% | $60.57 | — | US TIPS ETF | 808524870 |
| ARKK | ARK INNOVATION ETF | 25,200 | $3,022 | 0.5% | $80.70 | — | INNOVATION ETF | 00214Q104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,954 | $2,996 | 0.5% | $87.47 | +62.0% | COM SER C | 530307305 |
| SSO | PROSHARES ULTRA S&P 500 | 28,862 | $2,952 | 0.5% | $95.46 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,427 | $2,943 | 0.5% | $57.38 | +70.7% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 29,301 | $2,933 | 0.5% | $100.23 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC COM | 21,756 | $2,884 | 0.5% | $82.59 | +57.1% | COM | 747525103 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,006 | $2,571 | 0.4% | $151.85 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,323 | $2,538 | 0.4% | $89.08 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC COM | 13,296 | $2,528 | 0.4% | $113.29 | +38.6% | COM | 548661107 |
| CSCO | CISCO SYS INC COM | 48,453 | $2,505 | 0.4% | $33.79 | +20.2% | COM | 17275R102 |
| TGT | TARGET CORP COM | 12,631 | $2,501 | 0.4% | $78.74 | +107.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,626 | $2,486 | 0.4% | $95.05 | +38.9% | CL B | 911312106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 23,415 | $2,475 | 0.4% | $102.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES S&P MIDCAP FUND | 9,386 | $2,443 | 0.4% | $190.37 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,523 | $2,427 | 0.4% | $257.65 | +24.1% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP COM | 24,838 | $2,374 | 0.4% | $61.59 | +31.5% | COM | 743315103 |
| BA | BOEING CO COM | 9,309 | $2,371 | 0.4% | $253.25 | -12.2% | COM | 097023105 |
| ORCL | ORACLE CORP COM | 33,072 | $2,320 | 0.4% | $45.44 | +33.4% | COM | 68389X105 |
| T | AT&T INC COM | 76,603 | $2,318 | 0.4% | $15.49 | +4.2% | COM | 00206R102 |
| MCK | MCKESSON CORP COM | 11,767 | $2,295 | 0.4% | $132.24 | +34.1% | COM | 58155Q103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 58,278 | $2,237 | 0.4% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP COM | 28,730 | $2,161 | 0.4% | $53.26 | +16.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 19,712 | $2,153 | 0.4% | $68.69 | +36.9% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 7,055 | $2,153 | 0.4% | $174.46 | +40.1% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,392 | $2,145 | 0.4% | $313.55 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 28,178 | $2,137 | 0.4% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC SPON ADR NEW | 38,028 | $2,123 | 0.4% | $60.36 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 27,984 | $2,115 | 0.4% | $58.08 | +18.5% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,093 | $2,093 | 0.4% | $54.95 | +18.7% | COM | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 26,364 | $2,047 | 0.4% | $37.01 | +77.2% | COM NEW | 617446448 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,141 | $2,044 | 0.4% | $114.70 | +30.0% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP COM | 5,460 | $2,017 | 0.3% | $322.43 | -7.0% | COM | 539830109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 23,317 | $2,011 | 0.3% | $86.30 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC COM | 9,490 | $2,010 | 0.3% | $169.61 | +29.7% | COM | 79466L302 |
| MRK | MERCK & CO. INC COM | 26,050 | $2,008 | 0.3% | $51.88 | +21.5% | COM | 58933Y105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30,597 | $1,997 | 0.3% | $59.32 | — | US LCAP VA ETF | 808524409 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,450 | $1,966 | 0.3% | $108.74 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC COM | 9,041 | $1,962 | 0.3% | $145.44 | +21.5% | COM | 438516106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 10,438 | $1,934 | 0.3% | $142.27 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC COM | 53,190 | $1,927 | 0.3% | $25.77 | +8.8% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,880 | $1,919 | 0.3% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC CL A | 8,255 | $1,874 | 0.3% | $86.91 | +169.2% | CL A | 852234103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 21,025 | $1,843 | 0.3% | $104.96 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC COM NEW | 24,936 | $1,814 | 0.3% | $54.63 | +2.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW COM | 17,264 | $1,809 | 0.3% | $83.45 | -4.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 32,061 | $1,789 | 0.3% | $52.89 | -18.1% | COM | 30231G102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 31,003 | $1,756 | 0.3% | $56.64 | — | INDLS PROD DUR | 33734X150 |
| MKL | MARKEL CORP COM | 1,528 | $1,741 | 0.3% | $1005.60 | +7.3% | COM | 570535104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,734 | $1,724 | 0.3% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| ETSY | ETSY INC COM | 8,545 | $1,723 | 0.3% | $47.31 | +342.4% | COM | 29786A106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 15,586 | $1,691 | 0.3% | $90.53 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 20,030 | $1,669 | 0.3% | $56.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 9,304 | $1,658 | 0.3% | $130.03 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,017 | $1,657 | 0.3% | $166.47 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC CL B | 12,243 | $1,626 | 0.3% | $97.15 | +33.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 18,169 | $1,612 | 0.3% | $61.11 | +9.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 11,552 | $1,564 | 0.3% | $84.40 | +37.1% | COM | 742718109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,259 | $1,554 | 0.3% | $161.26 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC COM | 14,178 | $1,534 | 0.3% | $68.76 | +29.3% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL COM | 24,017 | $1,534 | 0.3% | $62.35 | -0.7% | COM | 15135B101 |
| GLD | SPDR GOLD SHARES | 9,517 | $1,522 | 0.3% | $153.62 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC COM | 2,912 | $1,519 | 0.3% | $40.99 | +29.4% | COM | 64110L106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,413 | $1,501 | 0.3% | $73.28 | — | SHS | 337345102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,014 | $1,484 | 0.3% | $78.36 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,585 | $1,448 | 0.2% | $143.07 | — | SPON ADR NEW | 25243Q205 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,673 | $1,440 | 0.2% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| GNRC | GENERAC HLDGS INC COM | 4,368 | $1,430 | 0.2% | $51.75 | +469.5% | COM | 368736104 |
| AVGO | BROADCOM INC COM | 3,082 | $1,429 | 0.2% | $29.52 | +41.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,127 | $1,403 | 0.2% | $39.51 | +6.9% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,481 | $1,401 | 0.2% | $31.01 | +61.2% | SHS | G51502105 |
| MAS | MASCO CORP COM | 23,395 | $1,401 | 0.2% | $50.70 | +0.9% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,048 | $1,391 | 0.2% | $319.99 | +47.2% | COM | 883556102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 25,839 | $1,388 | 0.2% | $59.31 | — | DEPOSITARY UNIT | 451100101 |
| PTBD | PACER TRENDPILOT US BOND ETF | 50,603 | $1,379 | 0.2% | $27.25 | — | TRENDPILOT US BD | 69374H642 |
| TIP | ISHARES TIPS BOND ETF | 10,859 | $1,362 | 0.2% | $123.70 | — | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,308 | $1,340 | 0.2% | $74.42 | +105.6% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED CL A | 3,747 | $1,334 | 0.2% | $254.18 | +33.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,582 | $1,334 | 0.2% | $174.11 | +10.4% | COM | 03027X100 |
| WSM | WILLIAMS SONOMA INC COM | 7,311 | $1,310 | 0.2% | $30.54 | +101.6% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,665 | $1,293 | 0.2% | $179.97 | +147.8% | CL A | 989207105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,050 | $1,289 | 0.2% | $190.43 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,483 | $1,287 | 0.2% | $63.19 | +13.3% | CL A | 192446102 |
| LLY | LILLY ELI & CO COM | 6,672 | $1,246 | 0.2% | $88.32 | +110.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 5,042 | $1,224 | 0.2% | $146.64 | +71.8% | COM | 70450Y103 |
| CB | CHUBB LIMITED COM | 7,704 | $1,217 | 0.2% | $124.45 | +20.7% | COM | H1467J104 |
| DHR | DANAHER CORPORATION COM | 5,380 | $1,210 | 0.2% | $184.21 | +7.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC COM | 23,344 | $1,194 | 0.2% | $33.47 | -9.1% | COM | 02209S103 |
| VVV | VALVOLINE INC COM | 45,388 | $1,183 | 0.2% | $21.79 | +14.5% | COM | 92047W101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,426 | $1,170 | 0.2% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC COM | 16,329 | $1,169 | 0.2% | $55.12 | +7.1% | COM | 95040Q104 |
| MMM | 3M CO COM | 6,062 | $1,168 | 0.2% | $133.30 | -6.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW COM | 3,308 | $1,166 | 0.2% | $245.38 | +34.4% | COM | 22160K105 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 18,296 | $1,164 | 0.2% | $63.62 | — | COM SHS | 33735J101 |
| BCE | BCE INC COM NEW | 25,667 | $1,158 | 0.2% | $28.23 | +11.5% | COM NEW | 05534B760 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,781 | $1,141 | 0.2% | $85.94 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,083 | $1,137 | 0.2% | $176.85 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,389 | $1,135 | 0.2% | $300.89 | +55.3% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 9,443 | $1,115 | 0.2% | $88.12 | +15.4% | SHS | G5960L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 26,990 | $1,114 | 0.2% | $22.16 | +168.9% | COM | 03969T109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,016 | $1,096 | 0.2% | $111.04 | — | ACTIVE BD ETF | 72201R775 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 39,424 | $1,094 | 0.2% | $15.98 | +64.3% | COM CL A | 971378104 |
| TFC | TRUIST FINL CORP COM | 18,423 | $1,074 | 0.2% | $40.12 | +8.6% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,087 | $1,070 | 0.2% | $70.86 | +6.5% | COM NEW | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,481 | $1,059 | 0.2% | $90.62 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP COM | 16,139 | $1,051 | 0.2% | $42.87 | +32.8% | COM | 808513105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 27,639 | $1,049 | 0.2% | $35.37 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,194 | $1,044 | 0.2% | $209.72 | +32.0% | COM | 38141G104 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,572 | $1,035 | 0.2% | $119.60 | +132.4% | COM | 159864107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,392 | $1,035 | 0.2% | $47.02 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC CL A | 4,640 | $1,031 | 0.2% | $67.23 | +79.7% | CL A | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,940 | $1,019 | 0.2% | $92.23 | +21.6% | COM | 74834L100 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,634 | $1,014 | 0.2% | $90.08 | — | COM | 015351109 |
| DOW | DOW INC COM | 15,786 | $1,009 | 0.2% | $36.25 | +26.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,252 | $1,008 | 0.2% | $89.65 | +23.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,952 | $1,007 | 0.2% | $46.84 | +8.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC COM | 7,477 | $998 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 8,768 | $980 | 0.2% | $101.45 | — | PSHS ULTRUSS2000 | 74347R842 |
| FND | FLOOR & DECOR HLDGS INC CL A | 10,201 | $973 | 0.2% | $69.95 | +39.2% | CL A | 339750101 |
| VTR | VENTAS INC COM | 18,166 | $968 | 0.2% | $30.86 | +40.1% | COM | 92276F100 |
| GPC | GENUINE PARTS CO COM | 8,276 | $956 | 0.2% | $79.82 | +16.6% | COM | 372460105 |
| CAT | CATERPILLAR INC COM | 4,119 | $955 | 0.2% | $119.64 | +58.1% | COM | 149123101 |
| DIOD | DIODES INC COM | 11,943 | $953 | 0.2% | $38.67 | +104.5% | COM | 254543101 |
| SNPS | SYNOPSYS INC COM | 3,832 | $949 | 0.2% | $92.49 | +174.6% | COM | 871607107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 22,678 | $943 | 0.2% | $33.16 | — | FINLS ALPHADEX | 33734X135 |
| PLD | PROLOGIS INC. COM | 8,716 | $923 | 0.2% | $60.66 | +46.2% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,612 | $922 | 0.2% | $116.85 | +200.6% | COM | 609839105 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 19,548 | $920 | 0.2% | $47.06 | — | SHT VIX ST TRM | 74347W130 |
| TXN | TEXAS INSTRS INC COM | 4,833 | $913 | 0.2% | $103.97 | +45.6% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 785 | $907 | 0.2% | $704.70 | +64.5% | COM | 592688105 |
| — | HILLENBRAND INC COM | 18,953 | $904 | 0.2% | $33.74 | — | COM | 431571108 |
| — | INOVALON HLDGS INC COM CL A | 31,314 | $901 | 0.2% | $15.39 | — | COM CL A | 45781D101 |
| EMR | EMERSON ELEC CO COM | 9,804 | $884 | 0.2% | $68.62 | +13.4% | COM | 291011104 |
| KO | COCA COLA CO COM | 16,745 | $882 | 0.2% | $40.72 | +6.6% | COM | 191216100 |
| AMGN | AMGEN INC COM | 3,531 | $878 | 0.2% | $168.82 | +21.2% | COM | 031162100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,534 | $877 | 0.2% | $55.55 | — | SHS | G46188101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,163 | $877 | 0.2% | $68.39 | — | CLOUD COMPUTING | 33734X192 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 18,354 | $874 | 0.2% | $51.01 | — | COM | 88087E100 |
| KLAC | KLA CORP COM NEW | 2,637 | $871 | 0.1% | $103.25 | +176.9% | COM NEW | 482480100 |
| BURL | BURLINGTON STORES INC COM | 2,918 | $871 | 0.1% | $133.83 | +103.0% | COM | 122017106 |
| — | ICAD INC COM NEW | 41,050 | $871 | 0.1% | $14.96 | — | COM NEW | 44934S206 |
| POOL | POOL CORP COM | 2,499 | $862 | 0.1% | $127.70 | +157.4% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,316 | $857 | 0.1% | $128.69 | +200.2% | COM | 70432V102 |
| — | BLACKROCK INC COM | 1,131 | $853 | 0.1% | $611.17 | — | COM | 09247X101 |
| BIDU | BAIDU INC SPON ADR REP A | 3,923 | $853 | 0.1% | $144.95 | — | SPON ADR REP A | 056752108 |
| LUV | SOUTHWEST AIRLS CO COM | 13,972 | $853 | 0.1% | $43.78 | +13.1% | COM | 844741108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,874 | $842 | 0.1% | $70.41 | +101.4% | COM | 49338L103 |
| — | JACOBS ENGR GROUP INC COM | 6,518 | $842 | 0.1% | $95.52 | — | COM | 469814107 |
| ENTG | ENTEGRIS INC COM | 7,473 | $835 | 0.1% | $85.63 | +18.0% | COM | 29362U104 |
| SSTK | SHUTTERSTOCK INC COM | 9,360 | $833 | 0.1% | $41.58 | +92.5% | COM | 825690100 |
| — | LINDE PLC SHS | 6,068 | $831 | 0.1% | $136.31 | — | SHS | G5494J103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,558 | $829 | 0.1% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 25,876 | $821 | 0.1% | $24.97 | -6.0% | COM | 42250P103 |
| GD | GENERAL DYNAMICS CORP COM | 4,521 | $820 | 0.1% | $143.64 | +2.4% | COM | 369550108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,998 | $814 | 0.1% | $80.53 | +28.2% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP COM | 6,374 | $810 | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,151 | $798 | 0.1% | $108.55 | — | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP COM | 8,246 | $795 | 0.1% | $22.16 | +29.0% | COM | 126408103 |
| — | DISH NETWORK CORPORATION CL A | 21,921 | $793 | 0.1% | $34.39 | — | CL A | 25470M109 |
| BV | BRIGHTVIEW HLDGS INC COM | 46,604 | $786 | 0.1% | $14.13 | +13.4% | COM | 10948C107 |
| — | TWITTER INC COM | 12,278 | $781 | 0.1% | $30.12 | — | COM | 90184L102 |
| — | QUOTIENT TECHNOLOGY INC COM | 47,384 | $774 | 0.1% | $10.65 | — | COM | 749119103 |
| FTNT | FORTINET INC COM | 4,178 | $770 | 0.1% | $25.11 | +30.3% | COM | 34959E109 |
| STE | STERIS PLC SHS USD | 4,034 | $768 | 0.1% | $111.83 | +58.9% | SHS USD | G8473T100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,601 | $767 | 0.1% | $93.33 | +71.3% | COM | 33616C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,509 | $765 | 0.1% | $64.37 | +18.6% | CL A | 099502106 |
| CPRT | COPART INC COM | 7,049 | $765 | 0.1% | $11.77 | +139.4% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,156 | $762 | 0.1% | $184.78 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS COM | 14,236 | $754 | 0.1% | $44.58 | -7.1% | COM | 20825C104 |
| ZTS | ZOETIS INC CL A | 4,782 | $753 | 0.1% | $108.66 | +39.6% | CL A | 98978V103 |
| ABT | ABBOTT LABS COM | 6,255 | $749 | 0.1% | $71.60 | +51.7% | COM | 002824100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 15,660 | $749 | 0.1% | $47.63 | — | SENIOR LN FD | 33738D309 |
| CTAS | CINTAS CORP COM | 2,184 | $745 | 0.1% | $45.49 | +77.9% | COM | 172908105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,812 | $745 | 0.1% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW COM | 3,064 | $740 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| — | STERICYCLE INC COM | 10,969 | $740 | 0.1% | $56.28 | — | COM | 858912108 |
| GNTX | GENTEX CORP COM | 20,745 | $739 | 0.1% | $20.08 | +77.0% | COM | 371901109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,718 | $729 | 0.1% | $82.83 | — | HLTH CARE ALPH | 33734X143 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,870 | $727 | 0.1% | $34.32 | — | COM | 681936100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 6,328 | $720 | 0.1% | $82.89 | +64.2% | COM | 90400D108 |
| TRV | TRAVELERS COMPANIES INC COM | 4,705 | $707 | 0.1% | $110.79 | +20.2% | COM | 89417E109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,729 | $707 | 0.1% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,040 | $700 | 0.1% | $37.94 | — | CONSUMR DISCRE | 33734X101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,481 | $699 | 0.1% | $261.40 | +8.2% | COM | 955306105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 13,153 | $686 | 0.1% | $16.50 | +100.7% | CL A | 04316A108 |
| MEDP | MEDPACE HLDGS INC COM | 4,142 | $679 | 0.1% | $135.27 | +13.1% | COM | 58506Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,825 | $675 | 0.1% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC COM | 12,373 | $674 | 0.1% | $37.57 | +48.5% | COM | 90353T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,303 | $670 | 0.1% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 25,834 | $669 | 0.1% | $23.66 | — | LHA MKT ST ALP | 26922A156 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 13,121 | $669 | 0.1% | $51.73 | — | FST LOW OPPT EFT | 33739Q200 |
| GLOB | GLOBANT S A COM | 3,221 | $668 | 0.1% | $65.94 | +222.0% | COM | L44385109 |
| RJF | RAYMOND JAMES FINL INC COM | 5,411 | $663 | 0.1% | $49.53 | +40.2% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO COM | 895 | $660 | 0.1% | $145.41 | +56.9% | COM | 824348106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,089 | $660 | 0.1% | $43.14 | — | PORTFOLIO EMG MK | 78463X509 |
| CHD | CHURCH & DWIGHT INC COM | 7,492 | $654 | 0.1% | $50.57 | +55.8% | COM | 171340102 |
| ALC | ALCON AG ORD SHS | 9,281 | $651 | 0.1% | $64.22 | +8.7% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,442 | $648 | 0.1% | $112.67 | +39.0% | COM | 053015103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 10,648 | $646 | 0.1% | $59.76 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,801 | $645 | 0.1% | $178.88 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,869 | $639 | 0.1% | $66.94 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 15,138 | $639 | 0.1% | $38.58 | — | PORTFOLIO S&P600 | 78468R853 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 11,416 | $637 | 0.1% | $55.80 | — | BLOCKCHAIN LDR | 032108607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,786 | $637 | 0.1% | $97.93 | +0.1% | COM | 459200101 |
| IEX | IDEX CORP COM | 3,019 | $631 | 0.1% | $145.07 | +28.8% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,057 | $629 | 0.1% | $66.88 | +20.0% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC COM | 3,282 | $626 | 0.1% | $104.86 | +79.7% | COM | 33829M101 |
| MCD | MCDONALDS CORP COM | 2,789 | $625 | 0.1% | $158.59 | +20.6% | COM | 580135101 |
| XBI | SPDR S&P BIOTECH ETF | 4,606 | $624 | 0.1% | $88.63 | — | S&P BIOTECH | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,333 | $623 | 0.1% | $64.55 | — | SBI INT-INDS | 81369Y704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,554 | $623 | 0.1% | $83.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | SANDERSON FARMS INC COM | 3,993 | $622 | 0.1% | $117.26 | — | COM | 800013104 |
| CMP | COMPASS MINERALS INTL INC COM | 9,896 | $620 | 0.1% | $46.93 | +26.9% | COM | 20451N101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,548 | $619 | 0.1% | $42.71 | — | PORTFOLIO S&P400 | 78464A847 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,831 | $619 | 0.1% | $56.09 | — | ACTIVEBETA US LG | 381430503 |
| RMD | RESMED INC COM | 3,184 | $617 | 0.1% | $86.59 | +122.1% | COM | 761152107 |
| — | HOSTESS BRANDS INC CL A | 42,797 | $613 | 0.1% | $12.33 | — | CL A | 44109J106 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,904 | $609 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,456 | $602 | 0.1% | $298.57 | +29.3% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP COM | 9,897 | $601 | 0.1% | $57.33 | -2.5% | COM | 517834107 |
| — | TE CONNECTIVITY LTD REG SHS | 4,651 | $600 | 0.1% | $129.00 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO COM | 4,235 | $599 | 0.1% | $92.34 | +34.7% | COM | 025816109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 9,617 | $599 | 0.1% | $46.12 | — | EQUAL WEIGHT US | 381430438 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,893 | $599 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 6,078 | $591 | 0.1% | $74.33 | — | TT WRLD ST ETF | 922042742 |
| CALY | CALLAWAY GOLF CO COM | 22,065 | $590 | 0.1% | $17.88 | +58.2% | COM | 131193104 |
| — | HOWARD HUGHES CORP COM | 6,212 | $590 | 0.1% | $119.83 | — | COM | 44267D107 |
| EOG | EOG RES INC COM | 8,039 | $583 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 7,486 | $578 | 0.1% | $22.21 | +30.9% | COM | 26614N102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,504 | $577 | 0.1% | $91.21 | — | INTERMED TERM | 921937819 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,257 | $575 | 0.1% | $111.91 | +69.3% | COM | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,455 | $573 | 0.1% | $62.74 | — | COM | 931427108 |
| LW | LAMB WESTON HLDGS INC COM | 7,307 | $566 | 0.1% | $58.55 | +24.2% | COM | 513272104 |
| EVR | EVERCORE INC CLASS A | 4,293 | $565 | 0.1% | $80.64 | +38.0% | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,778 | $559 | 0.1% | $96.52 | +36.4% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO COM | 42,502 | $558 | 0.1% | $12.00 | — | COM | 369604103 |
| KN | KNOWLES CORP COM | 26,591 | $556 | 0.1% | $17.57 | +15.8% | COM | 49926D109 |
| CIEN | CIENA CORP COM NEW | 10,149 | $555 | 0.1% | $41.03 | +31.2% | COM NEW | 171779309 |
| QLYS | QUALYS INC COM | 5,297 | $555 | 0.1% | $86.36 | +29.6% | COM | 74758T303 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,419 | $551 | 0.1% | $167.47 | +24.2% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,734 | $550 | 0.1% | $135.21 | +23.9% | COM | N6596X109 |
| PPG | PPG INDS INC COM | 3,642 | $547 | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| DOMO | DOMO INC COM CL B | 9,696 | $545 | 0.1% | $25.04 | +159.4% | COM CL B | 257554105 |
| NVO | NOVO-NORDISK A S ADR | 11,094 | $544 | 0.1% | $55.51 | — | ADR | 670100205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,713 | $543 | 0.1% | $72.50 | — | MEGA CAP VAL ETF | 921910840 |
| — | CANADIAN PAC RY LTD COM | 1,412 | $535 | 0.1% | $378.90 | — | COM | 13645T100 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 16,156 | $531 | 0.1% | $23.32 | — | NASDAQ TRANSN | 33738R795 |
| FSLY | FASTLY INC CL A | 7,840 | $527 | 0.1% | $64.40 | +33.5% | CL A | 31188V100 |
| BX | BLACKSTONE GROUP INC COM | 7,052 | $525 | 0.1% | $42.32 | +38.5% | COM | 09260D107 |
| LOPE | GRAND CANYON ED INC COM | 4,897 | $524 | 0.1% | $97.43 | +1.9% | COM | 38526M106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,728 | $521 | 0.1% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,072 | $519 | 0.1% | $48.20 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC COM | 3,669 | $519 | 0.1% | $111.85 | +5.4% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,517 | $518 | 0.1% | $202.80 | -21.0% | COM | 446413106 |
| — | COOPER COS INC COM NEW | 1,350 | $518 | 0.1% | $253.75 | — | COM NEW | 216648402 |
| WMT | WALMART INC COM | 3,818 | $518 | 0.1% | $32.92 | +31.5% | COM | 931142103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,042 | $517 | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,004 | $517 | 0.1% | $86.94 | +46.5% | COM | 22822V101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 9,346 | $512 | 0.1% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| PLOW | DOUGLAS DYNAMICS INC COM | 10,998 | $507 | 0.1% | $38.59 | +19.4% | COM | 25960R105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,654 | $507 | 0.1% | $108.99 | +201.2% | COM | 550021109 |
| STWD | STARWOOD PPTY TR INC COM | 20,379 | $504 | 0.1% | $14.99 | — | COM | 85571B105 |
| — | ATLASSIAN CORP PLC CL A | 2,373 | $500 | 0.1% | $198.47 | — | CL A | G06242104 |
| BL | BLACKLINE INC COM | 4,609 | $499 | 0.1% | $44.75 | +178.7% | COM | 09239B109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,297 | $498 | 0.1% | $42.22 | — | COM C SIRIUSXM | 531229607 |
| SE | SEA LTD SPONSORD ADS | 2,235 | $498 | 0.1% | $222.82 | — | SPONSORD ADS | 81141R100 |
| — | AMEDISYS INC COM | 1,848 | $489 | 0.1% | $180.92 | — | COM | 023436108 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 56,500 | $485 | 0.1% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| ICLR | ICON PLC SHS | 6,636 | $483 | 0.1% | $144.44 | +36.7% | SHS | G4705A100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,004 | $482 | 0.1% | $142.28 | — | NY ARCA BIOTECH | 33733E203 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,691 | $481 | 0.1% | $54.53 | — | SPONSORED ADR | 046353108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,275 | $480 | 0.1% | $205.85 | +46.5% | COM | 83417M104 |
| ETN | EATON CORP PLC SHS | 3,444 | $476 | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| SUI | SUN CMNTYS INC COM | 3,166 | $475 | 0.1% | $148.56 | — | COM | 866674104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,174 | $475 | 0.1% | $111.02 | — | CORE US AGGBD ET | 464287226 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,127 | $475 | 0.1% | $36.78 | — | COM | 767744105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,433 | $473 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| ALRM | ALARM COM HLDGS INC COM | 5,349 | $462 | 0.1% | $54.53 | +72.9% | COM | 011642105 |
| FTDR | FRONTDOOR INC COM | 8,590 | $461 | 0.1% | $45.70 | +19.4% | COM | 35905A109 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,586 | $454 | 0.1% | $44.86 | — | MSCI TAIWAN ETF | 46434G772 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,055 | $452 | 0.1% | $69.80 | +52.5% | COM | 45866F104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,973 | $448 | 0.1% | $12.08 | +41.2% | COM | 302081104 |
| — | CORNERSTONE ONDEMAND INC COM | 10,245 | $446 | 0.1% | $48.49 | — | COM | 21925Y103 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $446 | 0.1% | $14.49 | — | CL A | 609720107 |
| GWW | GRAINGER W W INC COM | 1,100 | $441 | 0.1% | $304.29 | +20.6% | COM | 384802104 |
| SPSC | SPS COMM INC COM | 4,424 | $439 | 0.1% | $53.48 | +97.5% | COM | 78463M107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,826 | $437 | 0.1% | $49.15 | — | CL A LTD VT SH | 112585104 |
| — | BOTTOMLINE TECH DEL INC COM | 9,602 | $434 | 0.1% | $41.89 | — | COM | 101388106 |
| TREE | LENDINGTREE INC NEW COM | 2,027 | $431 | 0.1% | $215.14 | — | COM | 52603B107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,229 | $431 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| ULTA | ULTA BEAUTY INC COM | 1,394 | $430 | 0.1% | $223.23 | +39.2% | COM | 90384S303 |
| UNP | UNION PAC CORP COM | 1,955 | $430 | 0.1% | $123.14 | +52.7% | COM | 907818108 |
| — | APTIV PLC SHS | 3,107 | $428 | 0.1% | $132.45 | — | SHS | G6095L109 |
| — | THOMSON REUTERS CORP. COM NEW | 7,805 | $428 | 0.1% | $60.47 | — | COM NEW | 884903709 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,112 | $427 | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| WKC | WORLD FUEL SVCS CORP COM | 12,105 | $426 | 0.1% | $33.94 | 0.0% | COM | 981475106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,924 | $425 | 0.1% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | IHS MARKIT LTD SHS | 4,383 | $424 | 0.1% | $79.51 | — | SHS | G47567105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 11,683 | $424 | 0.1% | $31.44 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,136 | $422 | 0.1% | $109.18 | — | MCAP VL IDXVIP | 922908512 |
| ENSG | ENSIGN GROUP INC COM | 4,494 | $421 | 0.1% | $55.44 | +52.7% | COM | 29358P101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,158 | $419 | 0.1% | $132.68 | — | TECHNOLOGY | 81369Y803 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 30,339 | $418 | 0.1% | $13.78 | — | COM | 92840R101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,682 | $418 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 7,842 | $417 | 0.1% | $40.49 | 0.0% | COM | 767292105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,915 | $416 | 0.1% | $67.67 | -0.3% | COM | 025537101 |
| ECL | ECOLAB INC COM | 1,938 | $414 | 0.1% | $176.87 | +14.0% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,304 | $413 | 0.1% | $158.38 | +96.8% | SHS | L8681T102 |
| KDP | KEURIG DR PEPPER INC COM | 11,993 | $412 | 0.1% | $25.75 | +11.1% | COM | 49271V100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,618 | $412 | 0.1% | $166.93 | — | COM NEW | 50540R409 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,111 | $411 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| — | CRH PLC ADR | 8,763 | $411 | 0.1% | $46.90 | — | ADR | 12626K203 |
| EQIX | EQUINIX INC COM | 602 | $409 | 0.1% | $392.47 | +59.1% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,468 | $405 | 0.1% | $177.29 | +36.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 25,838 | $403 | 0.1% | $14.62 | — | COM | 670980101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,900 | $401 | 0.1% | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,234 | $401 | 0.1% | $65.09 | +192.8% | COM | 70438V106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,115 | $401 | 0.1% | $41.09 | +109.6% | COM | 007903107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,111 | $399 | 0.1% | $114.87 | -8.7% | COM | 64125C109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 12,397 | $395 | 0.1% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 40,792 | $388 | 0.1% | $8.55 | — | COM SH BEN INT | 00326L100 |
| PEGA | PEGASYSTEMS INC COM | 3,369 | $385 | 0.1% | $27.83 | +134.9% | COM | 705573103 |
| WK | WORKIVA INC COM CL A | 4,372 | $385 | 0.1% | $40.98 | +141.5% | COM CL A | 98139A105 |
| VALE | VALE S A SPONSORED ADS | 22,001 | $382 | 0.1% | $17.36 | — | SPONSORED ADS | 91912E105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,847 | $379 | 0.1% | $42.84 | — | S&P500 HDL VOL | 46138E362 |
| — | SP PLUS CORP COM | 11,571 | $379 | 0.1% | $34.66 | — | COM | 78469C103 |
| — | SVB FINANCIAL GROUP COM | 769 | $379 | 0.1% | $230.41 | — | COM | 78486Q101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $378 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| TER | TERADYNE INC COM | 3,063 | $372 | 0.1% | $51.49 | +139.2% | COM | 880770102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,558 | $371 | 0.1% | $74.59 | +86.4% | COM SER A | 530307107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,697 | $370 | 0.1% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| NSC | NORFOLK SOUTHN CORP COM | 1,379 | $370 | 0.1% | $164.10 | +39.5% | COM | 655844108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,243 | $360 | 0.1% | $43.43 | — | PORTFOLIO LN TSR | 78464A664 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,548 | $358 | 0.1% | $119.71 | +2.2% | COM | 31620M106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 7,060 | $355 | 0.1% | $34.46 | — | COM | G0464B107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,659 | $355 | 0.1% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| NIO | NIO INC SPON ADS | 9,087 | $354 | 0.1% | $21.22 | — | SPON ADS | 62914V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,217 | $354 | 0.1% | $140.88 | +5.6% | COM | 98956P102 |
| FRPT | FRESHPET INC COM | 2,226 | $353 | 0.1% | $75.27 | +100.4% | COM | 358039105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $353 | 0.1% | $56.37 | +20.2% | COM NEW | 457985208 |
| TJX | TJX COS INC NEW COM | 5,266 | $348 | 0.1% | $53.77 | +15.8% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,560 | $345 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| ROKU | ROKU INC COM CL A | 1,052 | $342 | 0.1% | $165.01 | +137.5% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,060 | $341 | 0.1% | $44.50 | +33.6% | COM | 697435105 |
| APG | API GROUP CORP COM STK | 16,370 | $338 | 0.1% | $10.59 | +18.6% | COM STK | 00187Y100 |
| ESTC | ELASTIC N V ORD SHS | 4,726 | $338 | 0.1% | $78.46 | +81.0% | ORD SHS | N14506104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,380 | $338 | 0.1% | $51.76 | — | SPONSORED ADR | 03524A108 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,405 | $337 | 0.1% | $57.35 | +72.5% | SHS | M6372Q113 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,774 | $335 | 0.1% | $20.99 | +78.7% | COM | 962879102 |
| STNE | STONECO LTD COM CL A | 7,005 | $334 | 0.1% | $31.01 | — | COM CL A | G85158106 |
| LEG | LEGGETT & PLATT INC COM | 7,325 | $334 | 0.1% | $43.30 | +2.8% | COM | 524660107 |
| PH | PARKER-HANNIFIN CORP COM | 1,060 | $334 | 0.1% | $239.35 | +13.0% | COM | 701094104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,313 | $333 | 0.1% | $52.75 | — | TCW OPPORTUNIS | 33740F805 |
| IP | INTERNATIONAL PAPER CO COM | 6,111 | $330 | 0.1% | $28.88 | +36.5% | COM | 460146103 |
| SYK | STRYKER CORPORATION COM | 1,358 | $330 | 0.1% | $179.04 | +27.2% | COM | 863667101 |
| ECPG | ENCORE CAP GROUP INC COM | 8,192 | $329 | 0.1% | $35.48 | 0.0% | COM | 292554102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,418 | $329 | 0.1% | $44.35 | — | EMER MKT HIGH FD | 97717W315 |
| CELH | CELSIUS HLDGS INC COM NEW | 6,829 | $328 | 0.1% | $1.47 | +1174.1% | COM NEW | 15118V207 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,975 | $327 | 0.1% | $165.57 | — | SM CP VAL ETF | 922908611 |
| — | VERINT SYS INC COM | 7,152 | $325 | 0.1% | $49.85 | — | COM | 92343X100 |
| GLW | CORNING INC COM | 7,476 | $325 | 0.1% | $19.40 | +73.1% | COM | 219350105 |
| NDSN | NORDSON CORP COM | 1,630 | $323 | 0.1% | $142.37 | +29.5% | COM | 655663102 |
| — | SPLUNK INC COM | 2,369 | $320 | 0.1% | $134.12 | — | COM | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,146 | $318 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC COM | 1,130 | $318 | 0.1% | $248.72 | -3.4% | COM | 009158106 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 21,636 | $317 | 0.1% | $13.85 | — | COM | 092508100 |
| WDAY | WORKDAY INC CL A | 1,269 | $315 | 0.1% | $247.04 | 0.0% | CL A | 98138H101 |
| DE | DEERE & CO COM | 841 | $314 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,797 | $314 | 0.1% | $82.70 | — | INTL DVD ETF | 921946810 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,563 | $310 | 0.1% | $36.20 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ADVENT CONV & INCOME FD COM | 17,510 | $309 | 0.1% | $15.04 | — | COM | 00764C109 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,997 | $309 | 0.1% | $22.08 | — | SR LN ETF | 46138G508 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,830 | $309 | 0.1% | $31.43 | — | INTL SEL DIV ETF | 464288448 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,620 | $308 | 0.1% | $10.17 | +18.3% | COM | 446150104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,351 | $308 | 0.1% | $47.53 | — | FIRST TR TA HIYL | 33738D408 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,819 | $308 | 0.1% | $54.22 | — | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,189 | $307 | 0.1% | $55.07 | — | ISHS 5-10YR INVT | 464288638 |
| WM | WASTE MGMT INC DEL COM | 2,375 | $306 | 0.1% | $102.27 | +5.8% | COM | 94106L109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,684 | $303 | 0.1% | $112.89 | — | BARCLAYS 7 10 YR | 464287440 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,289 | $299 | 0.1% | $40.48 | +10.7% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,694 | $297 | 0.1% | $111.62 | +24.1% | COM | 693475105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $297 | 0.1% | $15.15 | — | COM | 67071L106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 2,430 | $296 | 0.1% | $122.92 | +22.8% | NAMEN AKT | H17182108 |
| KEY | KEYCORP COM | 14,798 | $295 | 0.1% | $12.62 | +20.6% | COM | 493267108 |
| BKNG | BOOKING HOLDINGS INC COM | 126 | $293 | 0.1% | $1836.93 | +19.0% | COM | 09857L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,937 | $293 | 0.1% | $136.55 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 5,246 | $292 | 0.1% | $55.66 | — | GLB EX US ETF | 922042676 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,555 | $292 | 0.1% | $82.68 | — | SHORT TRM BOND | 921937827 |
| MYO | MYOMO INC COM NEW | 22,740 | $291 | 0.0% | $12.11 | 0.0% | COM NEW | 62857J201 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,188 | $289 | 0.0% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,887 | $288 | 0.0% | $48.92 | — | ENERGY | 81369Y506 |
| VEEV | VEEVA SYS INC CL A COM | 1,101 | $287 | 0.0% | $266.39 | +4.6% | CL A COM | 922475108 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,487 | $285 | 0.0% | $108.34 | — | US LARGECAP DIVD | 97717W307 |
| EL | LAUDER ESTEE COS INC CL A | 979 | $284 | 0.0% | $128.82 | +98.0% | CL A | 518439104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,291 | $282 | 0.0% | $24.98 | — | US INFR DEV ETF | 37954Y673 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,515 | $281 | 0.0% | $73.47 | — | COM SHS | 33734K109 |
| SONY | SONY CORP SPONSORED ADR | 2,645 | $280 | 0.0% | $101.58 | — | SPONSORED ADR | 835699307 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,086 | $280 | 0.0% | $68.53 | — | NAS CLNEDG GREEN | 33733E500 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,220 | $279 | 0.0% | $66.11 | — | S&P REGL BKG | 78464A698 |
| CHE | CHEMED CORP NEW COM | 608 | $279 | 0.0% | $298.60 | +61.5% | COM | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,796 | $278 | 0.0% | $56.60 | +19.3% | COM | 595017104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,759 | $277 | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,283 | $276 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 9,902 | $275 | 0.0% | $27.77 | — | COM C BRAVES GRP | 531229888 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,897 | $273 | 0.0% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,198 | $273 | 0.0% | $89.57 | — | S&P 500 GRWT ETF | 464287309 |
| GM | GENERAL MTRS CO COM | 4,711 | $270 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,659 | $269 | 0.0% | $53.11 | +39.9% | COM | 001744101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,095 | $266 | 0.0% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROYCE VALUE TR INC COM | 14,664 | $265 | 0.0% | $13.86 | — | COM | 780910105 |
| IQV | IQVIA HLDGS INC COM | 1,377 | $265 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| — | SAFEHOLD INC COM | 3,772 | $264 | 0.0% | $62.98 | — | COM | 78645L100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,560 | $262 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,930 | $261 | 0.0% | $135.23 | — | 20 YR TR BD ETF | 464287432 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,138 | $260 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| EXPO | EXPONENT INC COM | 2,632 | $256 | 0.0% | $75.52 | +17.4% | COM | 30214U102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,583 | $254 | 0.0% | $108.17 | — | MSCI USA MMENTM | 46432F396 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 9,055 | $253 | 0.0% | $23.67 | +27.5% | COM | 421906108 |
| USB | US BANCORP DEL COM NEW | 4,580 | $253 | 0.0% | $34.24 | +17.8% | COM NEW | 902973304 |
| SO | SOUTHERN CO COM | 4,067 | $252 | 0.0% | $37.06 | +34.5% | COM | 842587107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,944 | $252 | 0.0% | $132.07 | — | 3 7 YR TREAS BD | 464288661 |
| IRBTQ | IROBOT CORP COM | 2,024 | $247 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| PHM | PULTE GROUP INC COM | 4,707 | $246 | 0.0% | $28.36 | +56.9% | COM | 745867101 |
| PD | PAGERDUTY INC COM | 6,112 | $245 | 0.0% | $34.42 | +32.7% | COM | 69553P100 |
| NEOG | NEOGEN CORP COM | 2,756 | $244 | 0.0% | $34.61 | +21.1% | COM | 640491106 |
| BK | BANK NEW YORK MELLON CORP COM | 5,165 | $244 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| RPM | RPM INTL INC COM | 2,647 | $243 | 0.0% | $72.64 | +19.0% | COM | 749685103 |
| AMLP | ALERIAN MLP ETF | 7,994 | $243 | 0.0% | $30.40 | — | ALERIAN MLP | 00162Q452 |
| PGX | INVESCO PREFERRED ETF | 16,197 | $242 | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC COM | 3,185 | $241 | 0.0% | $62.43 | -6.3% | COM | 25746U109 |
| POWI | POWER INTEGRATIONS INC COM | 2,954 | $240 | 0.0% | $64.67 | +27.6% | COM | 739276103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 565 | $239 | 0.0% | $423.01 | — | PHLX SEMICND ETF | 464287523 |
| TSCO | TRACTOR SUPPLY CO COM | 1,354 | $239 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| — | AMERICAN FIN TR INC COM CLASS A | 24,162 | $237 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| — | ALTERYX INC COM CL A | 2,845 | $236 | 0.0% | $113.24 | — | COM CL A | 02156B103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,993 | $234 | 0.0% | $131.07 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP COM | 723 | $233 | 0.0% | $316.14 | -12.0% | COM | 666807102 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 3,730 | $232 | 0.0% | $47.87 | — | NEW ZEALAND ETF | 464289123 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 457 | $231 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| — | 2U INC COM | 6,056 | $231 | 0.0% | $38.14 | — | COM | 90214J101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 15,251 | $230 | 0.0% | $14.19 | — | COM | 092479104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,712 | $229 | 0.0% | $80.84 | — | TOTAL BND MRKT | 921937835 |
| CCL | CARNIVAL CORP PAIRED CTF | 8,603 | $228 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP COM | 1,988 | $228 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| — | VMWARE INC CL A COM | 1,514 | $227 | 0.0% | $149.93 | — | CL A COM | 928563402 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,604 | $226 | 0.0% | $76.87 | +18.4% | COM | 681116109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,216 | $224 | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| FISV | FISERV INC COM | 1,884 | $224 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,322 | $222 | 0.0% | $11.08 | — | COM | 092501105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,735 | $221 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| — | NATIONAL INSTRS CORP COM | 5,120 | $221 | 0.0% | $43.95 | — | COM | 636518102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 3,960 | $221 | 0.0% | $55.81 | — | S&P500 EQL FIN | 46137V340 |
| — | HESKA CORP COM RESTRC NEW | 1,307 | $220 | 0.0% | $168.32 | — | COM RESTRC NEW | 42805E306 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,196 | $220 | 0.0% | $81.27 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,277 | $220 | 0.0% | $96.62 | — | US BRD MKT ETF | 808524102 |
| CVNA | CARVANA CO CL A | 837 | $219 | 0.0% | $228.56 | +20.6% | CL A | 146869102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,636 | $218 | 0.0% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 4,280 | $217 | 0.0% | $50.70 | — | LOW DURTIN ETF | 316188408 |
| WPC | WP CAREY INC COM | 3,057 | $216 | 0.0% | $70.66 | — | COM | 92936U109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,933 | $215 | 0.0% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,929 | $214 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| MMS | MAXIMUS INC COM | 2,381 | $212 | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 8,850 | $211 | 0.0% | $21.30 | — | COM | 33718W103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 445 | $211 | 0.0% | $474.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 26,931 | $210 | 0.0% | $6.92 | — | COM | 12504G100 |
| HCAT | HEALTH CATALYST INC COM | 4,474 | $209 | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| O | REALTY INCOME CORP COM | 3,268 | $207 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,904 | $207 | 0.0% | $19.35 | — | COM | 06760L100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 4,680 | $206 | 0.0% | $44.02 | — | FINTECH ETF | 37954Y814 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 642 | $206 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| ILMN | ILLUMINA INC COM | 537 | $206 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,198 | $205 | 0.0% | $171.12 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,852 | $205 | 0.0% | $13.83 | — | COM | 670657105 |
| SPGI | S&P GLOBAL INC COM | 579 | $204 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 3,647 | $204 | 0.0% | $57.78 | — | TOTAL RETURN | 46090A804 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,349 | $203 | 0.0% | $60.92 | 0.0% | COM | 249906108 |
| FIVN | FIVE9 INC COM | 1,294 | $202 | 0.0% | $61.18 | +179.2% | COM | 338307101 |
| MELI | MERCADOLIBRE INC COM | 137 | $201 | 0.0% | $749.93 | +126.3% | COM | 58733R102 |
| IXN | ISHARES GLOBAL TECH ETF | 652 | $200 | 0.0% | $306.75 | — | GLOBAL TECH ETF | 464287291 |
| ARCC | ARES CAPITAL CORP COM | 10,300 | $192 | 0.0% | $9.58 | +18.8% | COM | 04010L103 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,230 | $188 | 0.0% | $14.33 | — | COM | 95766A101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 19,766 | $186 | 0.0% | $8.87 | — | COM | 09251A104 |
| — | BOULDER GROWTH & INCOME FD INC COM | 14,584 | $183 | 0.0% | $9.21 | — | COM | 101507101 |
| KMI | KINDER MORGAN INC DEL COM | 10,774 | $179 | 0.0% | $11.48 | +0.7% | COM | 49456B101 |
| F | FORD MTR CO DEL COM | 14,560 | $178 | 0.0% | $5.56 | +56.1% | COM | 345370860 |
| — | PROSHARES ULTRASHORT S&P 500 | 16,014 | $172 | 0.0% | $10.74 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,988 | $166 | 0.0% | $14.07 | — | COM | 67066V101 |
| — | EVOGENE LTD SHS | 32,600 | $164 | 0.0% | $4.73 | — | SHS | M4119S104 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,548 | $158 | 0.0% | $14.05 | — | COM | 09253X102 |
| — | ORBCOMM INC COM | 19,999 | $152 | 0.0% | $7.60 | — | COM | 68555P100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,409 | $152 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 10,003 | $149 | 0.0% | $14.90 | — | COM | 69346J106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,346 | $138 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| — | EATON VANCE LTD DURATION INCOM COM | 10,227 | $129 | 0.0% | $13.00 | — | COM | 27828H105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $129 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | MTBC INC COM | 15,500 | $128 | 0.0% | $8.28 | — | COM | 55378G102 |
| VOYA | VOYA FINANCIAL INC COM | 115,101 | $122 | 0.0% | $42.65 | +29.0% | COM | 929089100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,958 | $119 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,430 | $111 | 0.0% | $4.81 | — | SPONSORED ADS | 00215W100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 20,218 | $107 | 0.0% | $5.36 | — | COM | 880198106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 17,690 | $105 | 0.0% | $5.49 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 16,183 | $98 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,015 | $97 | 0.0% | $5.54 | — | SPON ADR NEW | 151290889 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $96 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,850 | $93 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,178 | $85 | 0.0% | $7.28 | — | WF INC OPPTY FD | 94987B105 |
| — | AKERS BIOSCIENCES INC COM | 25,500 | $82 | 0.0% | $2.41 | — | COM | 00973E409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,743 | $76 | 0.0% | $5.15 | — | SPONSORED ADR | 05946K101 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 11,310 | $75 | 0.0% | $6.63 | — | SPONSORED ADR | 20440W105 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 10,000 | $73 | 0.0% | $5.90 | — | COM NEW | 053588307 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 12,379 | $70 | 0.0% | $4.90 | — | COM | 92912T100 |
| — | ZIOPHARM ONCOLOGY INC COM | 17,200 | $61 | 0.0% | $3.55 | — | COM | 98973P101 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 55,000 | $60 | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | COHEN & STEERS MLP INCOME & EN COM SHS | 14,063 | $45 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| GERN | GERON CORP COM | 10,000 | $15 | 0.0% | $1.49 | +19.5% | COM | 374163103 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $9 | 0.0% | $3.48 | — | COM NEW | 00547W208 |