CIK: 0001765885 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $221,067,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 63,154 | $14,889,780 | 6.7% | $100.97 | +120.8% | COM | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 83,345 | $12,258,507 | 5.5% | $2572.44 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR MSCI USA MIN VOL | 142,256 | $9,842,726 | 4.5% | $56.89 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 25,970 | $6,325,753 | 2.9% | $154.78 | +47.2% | COM | 863667101 |
| AAPL | APPLE INCORPORATED | 46,922 | $5,731,536 | 2.6% | $91.92 | +36.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,399 | $5,324,858 | 2.4% | $114.24 | +23.2% | COM | 478160104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 54,843 | $3,570,802 | 1.6% | $87.57 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13,574 | $3,467,750 | 1.6% | $209.67 | +15.8% | CL B NEW | 084670702 |
| MMM | 3M COMPANY | 17,173 | $3,308,842 | 1.5% | $128.09 | -2.3% | COM | 88579Y101 |
| IWB | ISHARES TR RUS 1000 ETF | 12,778 | $2,860,100 | 1.3% | $223830.02 | — | RUS 1000 ETF | 464287622 |
| TYL | TYLER TECHNOLOGIES INCORPORATED | 6,722 | $2,853,691 | 1.3% | $197.58 | +118.7% | COM | 902252105 |
| DIS | DISNEY WALT COMPANY | 15,063 | $2,779,376 | 1.3% | $110.64 | +62.8% | COM | 254687106 |
| AMZN | AMAZON COM INCORPORATED | 726 | $2,246,302 | 1.0% | $89.52 | +77.1% | COM | 023135106 |
| HD | HOME DEPOT INCORPORATED | 7,332 | $2,238,245 | 1.0% | $155.41 | +57.3% | COM | 437076102 |
| UNP | UNION PAC CORPORATION | 9,948 | $2,192,673 | 1.0% | $126.87 | +48.3% | COM | 907818108 |
| KO | COCA COLA COMPANY | 41,188 | $2,171,036 | 1.0% | $38.39 | +13.0% | COM | 191216100 |
| INTC | INTEL CORPORATION | 33,113 | $2,119,208 | 1.0% | $40.54 | +33.4% | COM | 458140100 |
| PEP | PEPSICO INCORPORATED | 14,313 | $2,024,617 | 0.9% | $90.96 | +29.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE COMPANY | 14,803 | $2,004,748 | 0.9% | $74.75 | +54.8% | COM | 742718109 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 16,727 | $1,952,675 | 0.9% | $5724.68 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INCORPORATED | 14,148 | $1,921,665 | 0.9% | $30.02 | +44.3% | COM | 931142103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 891 | $1,837,705 | 0.8% | $57.91 | +69.1% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC COMPANY | 20,316 | $1,832,888 | 0.8% | $57.00 | +36.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 30,274 | $1,760,431 | 0.8% | $38.74 | +9.1% | COM | 92343V104 |
| MRK | MERCK & COMPANY. INCORPORATED | 22,767 | $1,755,099 | 0.8% | $56.62 | +11.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 4,684 | $1,650,857 | 0.7% | $203.96 | +61.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & COMPANY | 10,600 | $1,613,638 | 0.7% | $90.90 | +40.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 28,507 | $1,591,536 | 0.7% | $56.17 | -22.9% | COM | 30231G102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 58,250 | $1,589,060 | 0.7% | $13.87 | +102.1% | COM NEW | 50077B207 |
| CVX | CHEVRON CORPORATION NEW | 14,990 | $1,570,834 | 0.7% | $83.95 | -5.2% | COM | 166764100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,844 | $1,512,752 | 0.7% | $101910.00 | — | ENHAN SHRT MA AC | 72201R833 |
| WHG | WESTWOOD HLDGS GROUP INCORPORATED | 104,149 | $1,505,995 | 0.7% | $41.06 | -62.7% | COM | 961765104 |
| NVDA | NVIDIA CORPORATION | 2,811 | $1,500,702 | 0.7% | $6.57 | +104.1% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 7,294 | $1,374,748 | 0.6% | $122.22 | +28.2% | COM | 053015103 |
| LOW | LOWES COMPANIES INCORPORATED | 7,216 | $1,372,328 | 0.6% | $84.62 | +85.5% | COM | 548661107 |
| BA | BOEING COMPANY | 5,179 | $1,319,070 | 0.6% | $315.12 | -29.5% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 16,694 | $1,289,928 | 0.6% | $55.43 | +17.7% | COM | 75513E101 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 61,500 | $1,236,765 | 0.6% | $10.62 | +53.3% | COM | 185899101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,534 | $1,223,500 | 0.6% | $210.62 | — | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 5,622 | $1,220,327 | 0.6% | $117.89 | +49.8% | COM | 438516106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,954 | $1,204,020 | 0.5% | $138.07 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORPORATION | 16,874 | $1,184,030 | 0.5% | $43.72 | +38.6% | COM | 68389X105 |
| ALL | ALLSTATE CORPORATION | 9,937 | $1,141,707 | 0.5% | $78.64 | +24.2% | COM | 020002101 |
| AMGN | AMGEN INCORPORATED | 4,581 | $1,139,883 | 0.5% | $162.74 | +25.8% | COM | 031162100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 8,493 | $1,127,314 | 0.5% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,001 | $1,116,480 | 0.5% | $251.57 | +27.1% | COM | 91324P102 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 11,320 | $1,114,508 | 0.5% | $5923.98 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE COMPANY | 13,890 | $1,094,914 | 0.5% | $52.90 | +32.3% | COM | 194162103 |
| ABBV | ABBVIE INCORPORATED | 9,947 | $1,076,417 | 0.5% | $65.59 | +35.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 10,998 | $1,061,598 | 0.5% | $63.89 | +18.1% | COM NEW | 26441C204 |
| NOW | SERVICENOW INCORPORATED | 2,112 | $1,056,232 | 0.5% | $46.63 | +126.4% | COM | 81762P102 |
| AVGO | BROADCOM INCORPORATED | 2,249 | $1,042,723 | 0.5% | $24.26 | +71.7% | COM | 11135F101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 12,030 | $1,037,667 | 0.5% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,701 | $983,974 | 0.4% | $240.00 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INCORPORATED | 4,507 | $954,898 | 0.4% | $157.59 | +39.6% | COM | 79466L302 |
| PFE | PFIZER INCORPORATED | 26,188 | $948,795 | 0.4% | $29.32 | -4.4% | COM | 717081103 |
| META | FACEBOOK INCORPORATED CLASS A | 3,188 | $938,962 | 0.4% | $155.49 | +72.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 7,617 | $927,806 | 0.4% | $74.46 | +43.7% | COM | 571748102 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 13,402 | $915,594 | 0.4% | $53.50 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INCORPORATED | 28,892 | $874,557 | 0.4% | $14.13 | +14.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,838 | $870,685 | 0.4% | $36.90 | +10.1% | COM | 17275R102 |
| CME | CME GROUP INCORPORATED | 4,209 | $859,627 | 0.4% | $142.24 | +14.7% | COM | 12572Q105 |
| GPC | GENUINE PARTS COMPANY | 7,071 | $817,327 | 0.4% | $80.34 | +15.8% | COM | 372460105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 27,884 | $806,126 | 0.4% | $28909.98 | — | MSCI ACWI EXUS | 78463X848 |
| SO | SOUTHERN COMPANY | 12,931 | $803,798 | 0.4% | $35.16 | +41.7% | COM | 842587107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,817 | $803,496 | 0.4% | $46.54 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 6,575 | $787,920 | 0.4% | $62.55 | +73.7% | COM | 002824100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,262 | $779,108 | 0.4% | $201.87 | — | N Y REGISTRY SHS | N07059210 |
| HTH | HILLTOP HOLDINGS INCORPORATED | 22,382 | $763,904 | 0.3% | $18.95 | +73.3% | COM | 432748101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 3,143 | $763,246 | 0.3% | $94.06 | +167.8% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,463 | $758,725 | 0.3% | $81.99 | +61.0% | CL B | 911312106 |
| V | VISA INCORPORATED COM CLASS A | 3,388 | $717,244 | 0.3% | $171.62 | +18.4% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 30,640 | $713,606 | 0.3% | $18.18 | +50.9% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1,210 | $711,383 | 0.3% | $314.55 | +55.7% | COM | 893641100 |
| TSLA | TESLA INCORPORATED | 1,044 | $697,319 | 0.3% | $76.76 | +227.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,465 | $660,655 | 0.3% | $41.23 | +23.8% | COM | 110122108 |
| VUG | VANGUARD GROWTH ETF | 2,504 | $642,701 | 0.3% | $134.32 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 6,897 | $612,014 | 0.3% | $57.23 | +16.7% | COM | 718172109 |
| WDFC | WD 40 COMPANY | 1,953 | $597,990 | 0.3% | $151.67 | +84.7% | COM | 929236107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 289 | $597,834 | 0.3% | $55.54 | +77.3% | CAP STK CL C | 02079K107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,451 | $592,504 | 0.3% | $61.25 | +41.1% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,923 | $587,809 | 0.3% | $17.13 | +112.7% | COM | 14448C104 |
| — | GENERAL ELECTRIC COMPANY | 44,164 | $579,870 | 0.3% | $717.12 | — | COM | 369604103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 17,742 | $576,627 | 0.3% | $7572.56 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 3,415 | $573,714 | 0.3% | $106.27 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INCORPORATED | 1,091 | $569,131 | 0.3% | $33.67 | +57.5% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,413 | $565,056 | 0.3% | $88.24 | +64.9% | SHS | G8994E103 |
| VTV | VANGUARD VALUE ETF | 4,280 | $562,877 | 0.3% | $1418.19 | — | VALUE ETF | 922908744 |
| VV | VANGUARD LARGE-CAP ETF | 3,005 | $556,766 | 0.3% | $114.67 | — | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 2,434 | $554,906 | 0.3% | $176.10 | +18.1% | CL A | 21036P108 |
| — | LAM RESEARCH CORPORATION | 929 | $552,930 | 0.3% | $13777.55 | — | COM | 512807108 |
| MCD | MCDONALDS CORPORATION | 2,415 | $541,346 | 0.2% | $152.01 | +25.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,062 | $541,291 | 0.2% | $88.81 | +10.4% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,840 | $540,531 | 0.2% | $77.03 | +38.2% | COM | 45866F104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,246 | $529,161 | 0.2% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 15,057 | $512,886 | 0.2% | $22.92 | — | SBI INT-FINL | 81369Y605 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,917 | $505,935 | 0.2% | $150.58 | — | COM NEW | 485170302 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,344 | $502,173 | 0.2% | $119.52 | — | MCAP GR IDXVIP | 922908538 |
| LNN | LINDSAY CORPORATION | 2,983 | $496,946 | 0.2% | $89.77 | +64.0% | COM | 535555106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 3,488 | $491,982 | 0.2% | $141049.89 | — | S&P500 EQL DIS | 46137V381 |
| DOV | DOVER CORPORATION | 3,572 | $489,787 | 0.2% | $73.40 | +62.9% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 3,880 | $484,142 | 0.2% | $67.97 | +68.6% | COM | 363576109 |
| VO | VANGUARD MID-CAP ETF | 2,159 | $477,764 | 0.2% | $138.09 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 21,652 | $476,772 | 0.2% | $3461.63 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,914 | $473,263 | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 8,694 | $470,449 | 0.2% | $30.70 | +50.3% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LIMITED | 17,040 | $463,313 | 0.2% | $35.74 | -33.7% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,288 | $460,593 | 0.2% | $116.98 | +43.2% | COM | N6596X109 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 5,786 | $455,913 | 0.2% | $78795.88 | — | SBI MATERIALS | 81369Y100 |
| SHV | ISHARES TR SHORT TREAS BD | 4,110 | $454,172 | 0.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 8,153 | $447,573 | 0.2% | $67.95 | — | COM | 931427108 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 6,052 | $443,767 | 0.2% | $48.38 | — | COMMUNICATION | 81369Y852 |
| LUV | SOUTHWEST AIRLS COMPANY | 7,221 | $440,913 | 0.2% | $30.08 | +64.6% | COM | 844741108 |
| NKE | NIKE INCORPORATED CLASS B | 3,290 | $437,252 | 0.2% | $81.99 | +58.0% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,024 | $433,642 | 0.2% | $117.13 | +21.1% | COM | 49338L103 |
| ATO | ATMOS ENERGY CORPORATION | 4,335 | $428,540 | 0.2% | $80.45 | +0.1% | COM | 049560105 |
| CSX | CSX CORPORATION | 4,353 | $419,704 | 0.2% | $21.42 | +33.4% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,295 | $418,860 | 0.2% | $162.06 | +30.6% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INCORPORATED | 4,590 | $418,149 | 0.2% | $61.06 | +11.0% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORPORATION | 3,498 | $412,965 | 0.2% | $67.30 | +46.1% | COM | 03073E105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,577 | $410,462 | 0.2% | $173.38 | — | CORE S&P MCP ETF | 464287507 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 13,770 | $408,556 | 0.2% | $26.91 | +4.5% | CL A $1 PAR | 828730200 |
| ED | CONSOLIDATED EDISON INCORPORATED | 5,343 | $399,684 | 0.2% | $60.48 | -2.2% | COM | 209115104 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,491 | $392,281 | 0.2% | $113.46 | — | COMP SOFTWARE | 78464A599 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 7,823 | $383,902 | 0.2% | $49073.50 | — | ENERGY | 81369Y506 |
| TJX | TJX COMPANIES INCORPORATED NEW | 5,762 | $381,128 | 0.2% | $48.48 | +28.5% | COM | 872540109 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,268 | $372,390 | 0.2% | $163.72 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INCORPORATED | 2,479 | $365,608 | 0.2% | $25.58 | +73.6% | COM | 631103108 |
| — | PIONEER NAT RES COMPANY | 2,292 | $364,015 | 0.2% | $158819.81 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORPORATION | 974 | $359,718 | 0.2% | $251.26 | +19.4% | COM | 539830109 |
| CLX | CLOROX COMPANY DEL | 1,854 | $357,667 | 0.2% | $126.51 | +30.4% | COM | 189054109 |
| — | IHS MARKIT LIMITED SHS | 3,639 | $352,182 | 0.2% | $7200.04 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORPORATION | 9,032 | $349,465 | 0.2% | $20.73 | +47.8% | COM | 060505104 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 1,368 | $348,881 | 0.2% | $126.76 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORPORATION | 4,310 | $345,938 | 0.2% | $48.41 | +15.9% | COM | 670346105 |
| IQV | IQVIA HLDGS INCORPORATED | 1,791 | $345,914 | 0.2% | $142.07 | +32.2% | COM | 46266C105 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,189 | $345,821 | 0.2% | $171.15 | +49.0% | CL A | 518439104 |
| EQIX | EQUINIX INCORPORATED REIT | 501 | $340,475 | 0.2% | $556.98 | +12.1% | COM | 29444U700 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,266 | $340,424 | 0.2% | $89.76 | +44.9% | COM | 693506107 |
| MS | MORGAN STANLEY COM NEW | 4,277 | $332,152 | 0.2% | $49.69 | +32.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INCORPORATED | 4,245 | $328,049 | 0.1% | $18.16 | +60.1% | COM | 26614N102 |
| AFL | AFLAC INCORPORATED | 6,394 | $327,221 | 0.1% | $37.59 | +14.1% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 2,898 | $324,489 | 0.1% | $116.24 | +3.7% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 705 | $321,748 | 0.1% | $332.94 | +41.5% | COM | 883556102 |
| AXP | AMERICAN EXPRESS COMPANY | 2,251 | $318,401 | 0.1% | $95.40 | +30.4% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,804 | $318,167 | 0.1% | $79.00 | +7.0% | COM | 28176E108 |
| CB | CHUBB LIMITED | 1,962 | $309,937 | 0.1% | $120.68 | +24.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 5,238 | $306,578 | 0.1% | $37.85 | +31.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & COMPANY | 1,236 | $300,616 | 0.1% | $220.41 | +2.4% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 1,688 | $289,661 | 0.1% | $89.85 | +46.8% | COM | 74144T108 |
| DOW | DOW INCORPORATED | 4,450 | $284,560 | 0.1% | $33.82 | +35.4% | COM | 260557103 |
| ETN | EATON CORPORATION PLC SHS | 2,045 | $282,852 | 0.1% | $105.28 | +13.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORPORATION | 2,930 | $280,135 | 0.1% | $54.06 | +49.8% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2,338 | $276,560 | 0.1% | $118289.13 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INCORPORATED | 366 | $275,949 | 0.1% | $542.79 | — | COM | 09247X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,178 | $271,615 | 0.1% | $94.79 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,359 | $269,395 | 0.1% | $95.58 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,780 | $267,997 | 0.1% | $2248.81 | — | NASDAQ BIOTECH | 464287556 |
| CTVA | CORTEVA INCORPORATED | 5,626 | $262,263 | 0.1% | $33.92 | +23.5% | COM | 22052L104 |
| TGT | TARGET CORPORATION | 1,292 | $255,984 | 0.1% | $118.66 | +37.5% | COM | 87612E106 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 1,107 | $253,813 | 0.1% | $281.15 | -5.1% | CL A | 833445109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,087 | $246,831 | 0.1% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 2,905 | $245,908 | 0.1% | $63.12 | +27.5% | COM | 538034109 |
| ADSK | AUTODESK INCORPORATED | 874 | $242,229 | 0.1% | $197.83 | +45.8% | COM | 052769106 |
| SYF | SYNCHRONY FINANCIAL | 5,544 | $225,419 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| HAL | HALLIBURTON COMPANY | 10,451 | $224,271 | 0.1% | $14.31 | +33.8% | COM | 406216101 |
| NEM | NEWMONT CORPORATION | 3,713 | $223,783 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| IYW | ISHARES TR U.S. TECH ETF | 2,535 | $222,279 | 0.1% | $130.77 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORPORATION | 1,210 | $219,653 | 0.1% | $131.04 | +12.2% | COM | 369550108 |
| SBUX | STARBUCKS CORPORATION | 1,993 | $217,765 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 670 | $215,264 | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,329 | $215,153 | 0.1% | $49.35 | +8.1% | COM | 375558103 |
| DE | DEERE & COMPANY | 569 | $213,044 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 2,397 | $210,266 | 0.1% | $87720.48 | — | AGRIBUSINESS ETF | 92189F700 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,890 | $209,941 | 0.1% | $111079.89 | — | MSCI USA STRTGIC | 78468R812 |
| — | PROS HOLDINGS INCORPORATED | 4,700 | $199,750 | 0.1% | $50.73 | — | COM | 74346Y103 |
| IVV | ISHARES TR CORE S&P500 ETF | 500 | $198,910 | 0.1% | $397820.00 | — | CORE S&P500 ETF | 464287200 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 681 | $197,374 | 0.1% | $277.97 | 0.0% | COM | 159864107 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 2,000 | $191,640 | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 692 | $189,983 | 0.1% | $274541.90 | — | SML CP GRW ETF | 922908595 |
| IDXX | IDEXX LABS INCORPORATED | 385 | $188,384 | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| MO | ALTRIA GROUP INCORPORATED | 3,624 | $185,419 | 0.1% | $30.80 | -1.3% | COM | 02209S103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,208 | $185,371 | 0.1% | $83954.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QCOM | QUALCOMM INCORPORATED | 1,385 | $183,622 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,386 | $180,376 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 2,960 | $179,656 | 0.1% | $60694.59 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED CLASS A | 503 | $179,093 | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INCORPORATED | 2,349 | $178,443 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 1,034 | $177,982 | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 1,110 | $177,689 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,838 | $174,594 | 0.1% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR COMPANY DEL | 14,020 | $171,745 | 0.1% | $6.86 | +26.6% | COM | 345370860 |
| — | BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | 3,837 | $170,747 | 0.1% | $44500.13 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INCORPORATED | 1,733 | $169,869 | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 11,930 | $169,646 | 0.1% | $14220.12 | — | SH BEN INT | 128117108 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 498 | $167,258 | 0.1% | $309.80 | 0.0% | COM | 573284106 |
| — | TWITTER INCORPORATED | 2,627 | $167,156 | 0.1% | $63630.00 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 600 | $166,530 | 0.1% | $247.14 | 0.0% | CL A | 78410G104 |
| DOCU | DOCUSIGN INCORPORATED | 822 | $166,414 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| PDP | INVESCO DWA MOMENTUM ETF | 1,904 | $162,116 | 0.1% | $85144.96 | — | DWA MOMENTUM | 46137V837 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,185 | $160,190 | 0.1% | $135181.44 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,188 | $159,549 | 0.1% | $72920.02 | — | US DIVIDEND EQ | 808524797 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 1,782 | $157,083 | 0.1% | $37.55 | 0.0% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INCORPORATED | 190 | $156,159 | 0.1% | $86.33 | 0.0% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1,014 | $155,217 | 0.1% | $135.98 | 0.0% | COM | 11133T103 |
| EFX | EQUIFAX INCORPORATED | 850 | $153,961 | 0.1% | $170.61 | 0.0% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 322 | $153,069 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| — | CALAMOS DYNAMIC CONV & INCOME | 4,775 | $152,705 | 0.1% | $31980.10 | — | COM | 12811V105 |
| CPRT | COPART INCORPORATED | 1,401 | $152,163 | 0.1% | $28.19 | 0.0% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 707 | $151,927 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 985 | $149,277 | 0.1% | $151550.25 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INCORPORATED | 789 | $149,077 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126 | $145,617 | 0.1% | $1158.97 | 0.0% | COM | 592688105 |
| KMX | CARMAX INCORPORATED | 1,096 | $145,395 | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| — | TE CONNECTIVITY LIMITED REG SHS | 1,108 | $143,054 | 0.1% | $129110.11 | — | REG SHS | H84989104 |
| FGBI | FIRST GTY BANCSHARES INCORPORATED | 7,963 | $142,614 | 0.1% | $13.42 | 0.0% | COM | 32043P106 |
| ENB | ENBRIDGE INCORPORATED | 3,743 | $136,402 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 123 | $136,100 | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |
| IGM | ISHARES TR EXPND TEC SC ETF | 376 | $135,499 | 0.1% | $360369.70 | — | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO COMPANY NEW | 3,467 | $135,456 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,097 | $134,302 | 0.1% | $43365.19 | — | COM UNIT RP LP | 559080106 |
| PINS | PINTEREST INCORPORATED CLASS A | 1,767 | $130,811 | 0.1% | $74.38 | 0.0% | CL A | 72352L106 |
| KKR | KKR & COMPANY INCORPORATED | 2,668 | $130,332 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| MEDP | MEDPACE HLDGS INCORPORATED | 793 | $130,092 | 0.1% | $152.95 | 0.0% | COM | 58506Q109 |
| WIX | WIX COM LIMITED SHS | 464 | $129,558 | 0.1% | $285.58 | 0.0% | SHS | M98068105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | 64,003 | $129,286 | 0.1% | $517.80 | — | COM NEW | 63937X202 |
| AMLP | ALERIAN MLP ETF | 4,225 | $128,863 | 0.1% | $30500.12 | — | ALERIAN MLP | 00162Q452 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 301 | $127,744 | 0.1% | $424398.66 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR EXPANDED TECH | 373 | $127,350 | 0.1% | $341420.90 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD SMALL-CAP ETF | 578 | $123,650 | 0.1% | $213927.33 | — | SMALL CP ETF | 922908751 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 1,008 | $123,526 | 0.1% | $69.45 | 0.0% | COM | 754730109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,380 | $122,456 | 0.1% | $88736.23 | — | GENOMIC REV ETF | 00214Q302 |
| MDT | MEDTRONIC PLC SHS | 1,026 | $121,201 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 1,395 | $118,178 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| — | SPIRIT AIRLS INCORPORATED | 3,200 | $118,080 | 0.1% | $36900.00 | — | COM | 848577102 |
| TM | TOYOTA MOTOR CORPORATION SP ADR REP2COM | 754 | $117,669 | 0.1% | $156059.69 | — | SP ADR REP2COM | 892331307 |
| KMB | KIMBERLY-CLARK CORPORATION | 839 | $116,704 | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 2,140 | $116,651 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 713 | $114,693 | 0.1% | $100.22 | — | MSCI USA MMENTM | 46432F396 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 6,653 | $114,629 | 0.1% | $17229.67 | — | COM SH BEN INT | 128125101 |
| CAT | CATERPILLAR INCORPORATED | 484 | $112,225 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 550 | $111,423 | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 734 | $110,210 | 0.0% | $141.71 | 0.0% | COM SER C | 530307305 |
| — | REATA PHARMACEUTICALS INCORPORATED CLASS A | 1,100 | $109,670 | 0.0% | $99700.00 | — | CL A | 75615P103 |
| MELI | MERCADOLIBRE INCORPORATED | 74 | $108,938 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| VMC | VULCAN MATLS COMPANY | 641 | $108,169 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 890 | $107,619 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY COMPANY | 607 | $107,488 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| ALK | ALASKA AIR GROUP INCORPORATED | 1,550 | $107,276 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | XILINX INCORPORATED | 857 | $106,130 | 0.0% | $123838.98 | — | COM | 983919101 |
| BP | BP PLC SPONSORED ADR | 4,341 | $105,693 | 0.0% | $24347.62 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INCORPORATED | 781 | $104,342 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | BLACK KNIGHT INCORPORATED | 1,406 | $104,030 | 0.0% | $73990.04 | — | COM | 09215C105 |
| GLD | SPDR GOLD SHARES | 638 | $102,054 | 0.0% | $159959.25 | — | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORPORATION | 1,745 | $101,768 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 473 | $99,689 | 0.0% | $210758.98 | — | CL A | G06242104 |
| RHP | RYMAN HOSPITALITY PPTYS INCORPORATED REIT | 1,285 | $99,600 | 0.0% | $77509.73 | — | COM | 78377T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 205 | $99,462 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| NSC | NORFOLK SOUTHN CORPORATION | 367 | $98,644 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 194 | $98,407 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,508 | $98,301 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| ICVT | ISHARES TR CONV BD ETF | 1,000 | $98,220 | 0.0% | $98220.00 | — | CONV BD ETF | 46435G102 |
| — | MARVELL TECHNOLOGY GROUP LIMITED ORD | 2,004 | $98,156 | 0.0% | $48980.04 | — | ORD | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 4,100 | $97,990 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| — | UNILEVER PLC SPON ADR NEW | 1,744 | $97,368 | 0.0% | $55830.27 | — | SPON ADR NEW | 904767704 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 27,000 | $97,200 | 0.0% | $348.20 | — | COM | 98973P101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 350 | $96,688 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| DCH | AMERICAN AXLE & MFG HLDGS INCORPORATED | 10,000 | $96,600 | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| — | CITRIX SYSTEMS INCORPORATED | 688 | $96,568 | 0.0% | $140360.47 | — | COM | 177376100 |
| SYY | SYSCO CORPORATION | 1,216 | $95,748 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| FDX | FEDEX CORPORATION | 334 | $94,869 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| — | CDK GLOBAL INCORPORATED | 1,754 | $94,821 | 0.0% | $54059.86 | — | COM | 12508E101 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 1,193 | $94,378 | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 534 | $93,669 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| O | REALTY INCOME CORPORATION REIT | 1,474 | $93,597 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 561 | $93,547 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| MKL | MARKEL CORPORATION | 81 | $92,309 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 9,700 | $91,758 | 0.0% | $9459.59 | — | COM | 09251A104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,192 | $91,486 | 0.0% | $76750.00 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODUCTS INCORPORATED | 1,000 | $91,370 | 0.0% | $91370.00 | — | COM | 57772K101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 647 | $90,975 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| — | APTIV PLC SHS | 658 | $90,738 | 0.0% | $137899.70 | — | SHS | G6095L109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,802 | $90,639 | 0.0% | $7679.97 | — | COM UT LTD PTN | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 886 | $90,283 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 1,867 | $90,139 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| FTNT | FORTINET INCORPORATED | 486 | $89,628 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 735 | $89,560 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INCORPORATED | 901 | $89,502 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 312 | $87,891 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| KLAC | KLA CORPORATION COM NEW | 261 | $86,168 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| MRNA | MODERNA INCORPORATED | 650 | $85,118 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| WELL | WELLTOWER INCORPORATED REIT | 1,181 | $84,595 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| BURL | BURLINGTON STORES INCORPORATED | 283 | $84,560 | 0.0% | $271.73 | 0.0% | COM | 122017106 |
| ARKK | ARK INNOVATION ETF | 700 | $83,965 | 0.0% | $119950.00 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INCORPORATED | 299 | $83,645 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORPORATION | 265 | $83,589 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,000 | $83,350 | 0.0% | $83350.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,130 | $81,174 | 0.0% | $38109.86 | — | SHS | 33734H106 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1,810 | $80,998 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| GLW | CORNING INCORPORATED | 1,859 | $80,885 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 251 | $80,837 | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| URI | UNITED RENTALS INCORPORATED | 245 | $80,681 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 1,400 | $80,556 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| LEN | LENNAR CORPORATION CLASS A | 786 | $79,567 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| RGEN | REPLIGEN CORPORATION | 400 | $77,764 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| — | EATON VANCE TAX ADVT DIV INCM | 2,958 | $77,708 | 0.0% | $26270.45 | — | COM | 27828G107 |
| PHO | INVESCO WATER RESOURCES ETF | 1,570 | $77,534 | 0.0% | $49384.71 | — | WATER RES ETF | 46137V142 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,067 | $76,877 | 0.0% | $72049.67 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,424 | $75,999 | 0.0% | $53370.09 | — | MORTG-BACK SEC | 92206C771 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 2,599 | $75,891 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| — | SPLUNK INCORPORATED | 558 | $75,598 | 0.0% | $135480.28 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 485 | $75,282 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| IT | GARTNER INCORPORATED | 412 | $75,211 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| CDW | CDW CORPORATION | 452 | $74,867 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| CI | CIGNA CORPORATION NEW | 307 | $74,214 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF | 186 | $73,907 | 0.0% | $397349.47 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INCORPORATED CLASS A | 468 | $73,765 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| CVNA | CARVANA COMPANY CLASS A | 281 | $73,734 | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| WDAY | WORKDAY INCORPORATED CLASS A | 290 | $72,045 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| — | ASPEN TECHNOLOGY INCORPORATED | 484 | $69,856 | 0.0% | $144330.58 | — | COM | 045327103 |
| VRSN | VERISIGN INCORPORATED | 347 | $68,970 | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| OKE | ONEOK INCORPORATED NEW | 1,359 | $68,840 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | ANSYS INCORPORATED | 200 | $67,912 | 0.0% | $339560.00 | — | COM | 03662Q105 |
| GH | GUARDANT HEALTH INCORPORATED | 442 | $67,471 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 512 | $66,586 | 0.0% | $130050.78 | — | IBOXX INV CP ETF | 464287242 |
| — | CREE INCORPORATED | 613 | $66,284 | 0.0% | $108130.51 | — | COM | 225447101 |
| — | INVITAE CORPORATION | 1,725 | $65,912 | 0.0% | $38209.86 | — | COM | 46185L103 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 381 | $65,578 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| — | RITE AID CORPORATION | 3,200 | $65,472 | 0.0% | $20460.00 | — | COM | 767754872 |
| EXC | EXELON CORPORATION | 1,494 | $65,359 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORPORATION. | 973 | $64,948 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 161 | $64,938 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| IEX | IDEX CORPORATION | 310 | $64,889 | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,318 | $64,887 | 0.0% | $49231.41 | — | FTSE DEV MKT ETF | 921943858 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | 849 | $64,838 | 0.0% | $76369.84 | — | COM SB VTG SHS A | 11275Q107 |
| MTN | VAIL RESORTS INCORPORATED | 222 | $64,749 | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| CHWY | CHEWY INCORPORATED CLASS A | 763 | $64,634 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,662 | $64,386 | 0.0% | $38740.07 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INCORPORATED | 1,048 | $64,263 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| — | CATALENT INCORPORATED | 607 | $63,923 | 0.0% | $105309.72 | — | COM | 148806102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 289 | $63,852 | 0.0% | $220941.17 | — | RUSSELL 2000 ETF | 464287655 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 1,400 | $63,532 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| — | FIREEYE INCORPORATED | 3,174 | $62,115 | 0.0% | $19569.94 | — | COM | 31816Q101 |
| KHC | KRAFT HEINZ COMPANY | 1,552 | $62,080 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| XMUIX | BLACKROCK MUNI INTER DR FD INCORPORATED | 4,095 | $61,589 | 0.0% | $15040.05 | — | COM | 09253X102 |
| SNY | SANOFI SPONSORED ADR | 1,240 | $61,342 | 0.0% | $49469.36 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 187 | $61,149 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| PLD | PROLOGIS INCORPORATED. REIT | 570 | $60,420 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| CM | CANADIAN IMP BK COMM | 613 | $60,044 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| CVS | CVS HEALTH CORPORATION | 798 | $60,034 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,472 | $59,852 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| QRVO | QORVO INCORPORATED | 325 | $59,378 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 1,710 | $59,183 | 0.0% | $34609.94 | — | DIVID ACHIEVEV | 46137V506 |
| TU | TELUS CORPORATION | 2,938 | $58,542 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| ACGL | ARCH CAP GROUP LIMITED ORD | 1,515 | $58,131 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| LLY | LILLY ELI & COMPANY | 311 | $58,101 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| GWRE | GUIDEWIRE SOFTWARE INCORPORATED | 568 | $57,726 | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| FAST | FASTENAL COMPANY | 1,140 | $57,319 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 304 | $57,167 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| ECL | ECOLAB INCORPORATED | 267 | $57,157 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 218 | $56,950 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 872 | $56,731 | 0.0% | $61.98 | 0.0% | COM | 76131D103 |
| DPZ | DOMINOS PIZZA INCORPORATED | 153 | $56,272 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| GWW | GRAINGER W W INCORPORATED | 140 | $56,130 | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 247 | $56,002 | 0.0% | $226728.75 | — | SPONSORED ADS | 01609W102 |
| — | SYNEOS HEALTH INCORPORATED CLASS A | 737 | $55,901 | 0.0% | $75849.39 | — | CL A | 87166B102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,881 | $55,772 | 0.0% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,980 | $54,921 | 0.0% | $18429.87 | — | SPONSORED ADR | 92857W308 |
| NTR | NUTRIEN LIMITED | 1,017 | $54,807 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 1,157 | $53,465 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 895 | $53,405 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| KR | KROGER COMPANY | 1,475 | $53,085 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 149 | $52,628 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| BX | BLACKSTONE GROUP INCORPORATED | 702 | $52,320 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 251 | $51,879 | 0.0% | $206689.25 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 350 | $51,839 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| ACAD | ACADIA PHARMACEUTICALS INCORPORATED | 2,000 | $51,600 | 0.0% | $44.02 | 0.0% | COM | 004225108 |
| RMD | RESMED INCORPORATED | 265 | $51,415 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| — | ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | 5,950 | $51,170 | 0.0% | $8600.00 | — | COM | 035710409 |
| TRU | TRANSUNION | 567 | $51,030 | 0.0% | $88.00 | 0.0% | COM | 89400J107 |
| CACC | CREDIT ACCEP CORPORATION MICH | 141 | $50,792 | 0.0% | $362.56 | 0.0% | COM | 225310101 |
| BRO | BROWN & BROWN INCORPORATED | 1,101 | $50,327 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| DG | DOLLAR GENERAL CORPORATION NEW | 246 | $49,923 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| — | DISCOVERY INCORPORATED COM SER A | 1,141 | $49,588 | 0.0% | $43460.12 | — | COM SER A | 25470F104 |
| PII | POLARIS INCORPORATED | 371 | $49,466 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 31 | $49,272 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| HEI/A | HEICO CORPORATION NEW CLASS A | 428 | $48,621 | 0.0% | $115.58 | 0.0% | CL A | 422806208 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 34 | $48,308 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| — | CHAMPIONX CORPORATION | 2,210 | $48,020 | 0.0% | $21728.51 | — | COM | 15872M104 |
| — | NUANCE COMMUNICATIONS INCORPORATED | 1,098 | $47,917 | 0.0% | $43640.25 | — | COM | 67020Y100 |
| — | DISCOVER FINL SVCS | 501 | $47,585 | 0.0% | $94980.04 | — | COM | 254709108 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 565 | $47,087 | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| VRSK | VERISK ANALYTICS INCORPORATED | 266 | $47,000 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| BCE | BCE INCORPORATED COM NEW | 1,038 | $46,874 | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 252 | $46,237 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| PBI | PITNEY BOWES INCORPORATED | 5,515 | $45,447 | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| CMI | CUMMINS INCORPORATED | 175 | $45,344 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 205 | $45,305 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200 | $45,220 | 0.0% | $226100.00 | — | COM | 82669G104 |
| — | ARISTA NETWORKS INCORPORATED | 149 | $44,982 | 0.0% | $301892.62 | — | COM | 040413106 |
| AVTR | AVANTOR INCORPORATED | 1,546 | $44,726 | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,839 | $44,629 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| HOLX | HOLOGIC INCORPORATED | 600 | $44,628 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| MSCI | MSCI INCORPORATED | 106 | $44,444 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 770 | $44,360 | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 344 | $43,736 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| OGE | OGE ENERGY CORPORATION | 1,350 | $43,686 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 202 | $43,670 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| CRNC | CERENCE INCORPORATED | 487 | $43,625 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| CAR | AVIS BUDGET GROUP | 600 | $43,524 | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| — | TRITON INTERNATIONAL LIMITED CLASS A | 789 | $43,390 | 0.0% | $54993.66 | — | CL A | G9078F107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 252 | $43,160 | 0.0% | $171269.84 | — | U.S. FIN SVC ETF | 464287770 |
| — | ZYNGA INCORPORATED CLASS A | 4,161 | $42,484 | 0.0% | $10210.05 | — | CL A | 98986T108 |
| EMN | EASTMAN CHEMICAL COMPANY | 385 | $42,396 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| HUBS | HUBSPOT INCORPORATED | 93 | $42,242 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| — | COHEN & STEERS QUALITY INCOME | 3,001 | $41,774 | 0.0% | $13920.03 | — | COM | 19247L106 |
| GRMN | GARMIN LIMITED SHS | 316 | $41,665 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| VPU | VANGUARD UTILITIES ETF | 294 | $41,243 | 0.0% | $140282.31 | — | UTILITIES ETF | 92204A876 |
| ONTO | ONTO INNOVATION INCORPORATED | 625 | $41,069 | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| — | PPD INCORPORATED | 1,082 | $40,943 | 0.0% | $37840.11 | — | COM | 69355F102 |
| XPO | XPO LOGISTICS INCORPORATED | 331 | $40,812 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| BWA | BORGWARNER INCORPORATED | 875 | $40,565 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| TECH | BIO-TECHNE CORPORATION | 106 | $40,485 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 1,211 | $39,878 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INCORPORATED | 450 | $39,695 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| ENTG | ENTEGRIS INCORPORATED | 354 | $39,577 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| JLL | JONES LANG LASALLE INCORPORATED | 220 | $39,389 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| — | CANADIAN PAC RY LIMITED | 103 | $39,355 | 0.0% | $382087.38 | — | COM | 13645T100 |
| LEA | LEAR CORPORATION COM NEW | 217 | $39,331 | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 82 | $39,036 | 0.0% | $476048.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALC | ALCON AG ORD SHS | 552 | $38,726 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 778 | $38,682 | 0.0% | $49719.79 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 119 | $38,513 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 1,000 | $38,209 | 0.0% | $37.49 | 0.0% | COM | 962879102 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 300 | $37,815 | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| USB | US BANCORP DEL COM NEW | 683 | $37,777 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | 855 | $37,013 | 0.0% | $43290.06 | — | COM SER C FRMLA | 531229854 |
| AMN | AMN HEALTHCARE SVCS INCORPORATED | 500 | $36,850 | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 622 | $36,847 | 0.0% | $59239.55 | — | SPONSORED ADR NE | 636274409 |
| — | HOWARD HUGHES CORPORATION | 384 | $36,530 | 0.0% | $95130.21 | — | COM | 44267D107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 675 | $36,443 | 0.0% | $53989.63 | — | NASD TECH DIV | 33738R118 |
| CCK | CROWN HLDGS INCORPORATED | 375 | $36,390 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 137 | $36,365 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| APPS | DIGITAL TURBINE INCORPORATED COM NEW | 450 | $36,162 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 1,738 | $35,907 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| ROST | ROSS STORES INCORPORATED | 297 | $35,613 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| MCO | MOODYS CORPORATION | 119 | $35,535 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| ENPH | ENPHASE ENERGY INCORPORATED | 218 | $35,351 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 147 | $35,142 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| IR | INGERSOLL RAND INCORPORATED | 714 | $35,136 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | 771 | $34,664 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| XYZ | SQUARE INCORPORATED CLASS A | 152 | $34,512 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,000 | $34,450 | 0.0% | $34450.00 | — | CWP ENHANCED DIV | 032108409 |
| DAN | DANA INCORPORATED | 1,400 | $34,062 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| PCTY | PAYLOCITY HLDG CORPORATION | 189 | $33,988 | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| ICLR | ICON PLC SHS | 169 | $33,187 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| TW | TRADEWEB MKTS INCORPORATED CLASS A | 448 | $33,152 | 0.0% | $68.71 | 0.0% | CL A | 892672106 |
| STE | STERIS PLC SHS USD | 174 | $33,144 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 558 | $33,050 | 0.0% | $59229.39 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR CORE US AGGBD ET | 289 | $32,897 | 0.0% | $113830.45 | — | CORE US AGGBD ET | 464287226 |
| VTRS | VIATRIS INCORPORATED | 2,347 | $32,788 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 535 | $32,721 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| ETSY | ETSY INCORPORATED | 160 | $32,267 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| JKHY | HENRY JACK & ASSOC INCORPORATED | 211 | $32,013 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,190 | $31,687 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| AON | AON PLC SHS CL A | 137 | $31,525 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| ULTA | ULTA BEAUTY INCORPORATED | 101 | $31,226 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| AZO | AUTOZONE INCORPORATED | 22 | $30,895 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 168 | $30,826 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| — | CLOUGH GLOBAL EQUITY FD | 2,000 | $30,385 | 0.0% | $15192.50 | — | COM | 18914C100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 200 | $30,334 | 0.0% | $151670.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | AZEK COMPANY INCORPORATED CLASS A | 710 | $29,856 | 0.0% | $42050.70 | — | CL A | 05478C105 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 355 | $29,359 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,135 | $29,090 | 0.0% | $25629.96 | — | COM UNIT REP LTD | 55336V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,047 | $29,054 | 0.0% | $26.26 | 0.0% | COM CL A | 971378104 |
| GRWG | GROWGENERATION CORPORATION | 575 | $28,572 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 302 | $28,433 | 0.0% | $94149.01 | — | US DIVID EX FNCL | 97717W406 |
| DQ | DAQO NEW ENERGY CORPORATION SPNSRD ADS NEW | 375 | $28,313 | 0.0% | $75501.34 | — | SPNSRD ADS NEW | 23703Q203 |
| MET | METLIFE INCORPORATED | 456 | $27,720 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| ELV | ANTHEM INCORPORATED | 77 | $27,639 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 453 | $27,275 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INCORPORATED | 50 | $27,077 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| TRP | TC ENERGY CORPORATION | 590 | $27,057 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| — | PHYSICIANS RLTY TR REIT | 1,521 | $26,879 | 0.0% | $17671.93 | — | COM | 71943U104 |
| BALL | BALL CORPORATION | 317 | $26,863 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| SSTK | SHUTTERSTOCK INCORPORATED | 300 | $26,712 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 325 | $26,436 | 0.0% | $81341.54 | — | S&P OILGAS EXP | 78468R556 |
| — | MERIDIAN BIOSCIENCE INCORPORATED | 1,000 | $26,250 | 0.0% | $26250.00 | — | COM | 589584101 |
| — | LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | 581 | $25,628 | 0.0% | $44110.16 | — | COM C SIRIUSXM | 531229607 |
| — | PAVMED INCORPORATED | 5,750 | $25,530 | 0.0% | $4440.00 | — | COM | 70387R106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 180 | $25,499 | 0.0% | $141661.11 | — | S&P500 EQL WGT | 46137V357 |
| LKQ | LKQ CORPORATION | 600 | $25,398 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| RBC | RBC BEARINGS INCORPORATED | 129 | $25,383 | 0.0% | $188.06 | 0.0% | COM | 75524B104 |
| — | ACTIVISION BLIZZARD INCORPORATED | 272 | $25,296 | 0.0% | $93000.00 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORPORATION | 471 | $25,194 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| DLB | DOLBY LABORATORIES INCORPORATED COM CLASS A | 255 | $25,174 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| BNS | BANK NOVA SCOTIA B C | 400 | $25,033 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 172 | $24,966 | 0.0% | $139.04 | 0.0% | COM SER A | 530307107 |
| LYFT | LYFT INCORPORATED CLASS A COM | 393 | $24,830 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 75 | $24,764 | 0.0% | $330186.66 | — | UT SER 1 | 78467X109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 498 | $24,681 | 0.0% | $49560.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 6,001 | $24,543 | 0.0% | $4089.82 | — | COM | 003009107 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION REIT | 1,250 | $24,450 | 0.0% | $19560.00 | — | COM | 376536108 |
| PPL | PPL CORPORATION | 846 | $24,399 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 267 | $24,321 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 500 | $24,025 | 0.0% | $18.78 | 0.0% | COM NEW | 15118V207 |
| WM | WASTE MGMT INCORPORATED DEL | 185 | $23,869 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 325 | $23,647 | 0.0% | $72760.00 | — | EUROPE HEDGED EQ | 97717X701 |
| MAS | MASCO CORPORATION | 394 | $23,619 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,550 | $23,250 | 0.0% | $15000.00 | — | SH BEN INT | 09248F109 |
| ADI | ANALOG DEVICES INCORPORATED | 150 | $23,242 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| OKTA | OKTA INCORPORATED CLASS A | 105 | $23,145 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| — | SOUTH ST CORPORATION | 294 | $23,082 | 0.0% | $78510.20 | — | COM | 840441109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 211 | $22,900 | 0.0% | $108530.80 | — | CORE S&P SCP ETF | 464287804 |
| UMC | UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | 2,500 | $22,775 | 0.0% | $9110.00 | — | SPON ADR NEW | 910873405 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 1,000 | $22,659 | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| KN | KNOWLES CORPORATION | 1,078 | $22,552 | 0.0% | $20.35 | 0.0% | COM | 49926D109 |
| — | BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG | 477 | $22,324 | 0.0% | $46800.84 | — | CL A SUB VTG | 11284V105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 625 | $22,306 | 0.0% | $35689.60 | — | SPONSORED ADR | 37733W105 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 154 | $22,198 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 786 | $22,193 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 936 | $22,174 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| — | TEMPLETON GLOBAL INCOME FD | 4,164 | $22,111 | 0.0% | $5310.04 | — | COM | 880198106 |
| — | SUMMIT MATLS INCORPORATED CLASS A | 784 | $21,968 | 0.0% | $28020.41 | — | CL A | 86614U100 |
| CHD | CHURCH & DWIGHT INCORPORATED | 250 | $21,838 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 347 | $21,757 | 0.0% | $62700.29 | — | VG TL INTL STK F | 921909768 |
| FVRR | FIVERR INTERNATIONAL LIMITED ORD SHS | 100 | $21,718 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| NIO | NIO INCORPORATED SPON ADS | 550 | $21,439 | 0.0% | $38980.00 | — | SPON ADS | 62914V106 |
| — | VMWARE INCORPORATED CLASS A COM | 142 | $21,364 | 0.0% | $150450.70 | — | CL A COM | 928563402 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 300 | $21,078 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| LOGI | LOGITECH INTERNATIONAL S A SHS | 200 | $21,006 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 590 | $21,004 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 1,000 | $20,940 | 0.0% | $20940.00 | — | FST TR GLB FD | 33739H101 |
| XPEL | XPEL INCORPORATED | 400 | $20,772 | 0.0% | $53.82 | 0.0% | COM | 98379L100 |
| — | AYTU BIOPHARMA INCORPORATED COM NEW | 2,719 | $20,664 | 0.0% | $7599.85 | — | COM NEW | 054754874 |
| C | CITIGROUP INCORPORATED COM NEW | 284 | $20,661 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| KW | KENNEDY-WILSON HOLDINGS INCORPORATED | 1,022 | $20,655 | 0.0% | $18.78 | 0.0% | COM | 489398107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 119 | $20,403 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| MDU | MDU RES GROUP INCORPORATED | 645 | $20,388 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| HOMB | HOME BANCSHARES INCORPORATED | 750 | $20,288 | 0.0% | $24.03 | 0.0% | COM | 436893200 |
| WEC | WEC ENERGY GROUP INCORPORATED | 213 | $19,974 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| AUDC | AUDIOCODES LIMITED ORD | 725 | $19,561 | 0.0% | $25.69 | 0.0% | ORD | M15342104 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 2,500 | $19,550 | 0.0% | $7820.00 | — | SPONS ADR | 67107W100 |
| FLGT | FULGENT GENETICS INCORPORATED | 200 | $19,324 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| SPGI | S&P GLOBAL INCORPORATED | 54 | $19,055 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 193 | $19,041 | 0.0% | $98658.03 | — | MSCI GBL MIN VOL | 464286525 |
| NTGR | NETGEAR INCORPORATED | 450 | $18,495 | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 131 | $18,450 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| EA | ELECTRONIC ARTS INCORPORATED | 135 | $18,309 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 100 | $18,131 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $17,942 | 0.0% | $119613.34 | — | HLTH CR EQUIP | 78464A581 |
| GSHD | GOOSEHEAD INS INCORPORATED COM CLASS A | 165 | $17,685 | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 209 | $17,627 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| COLD | AMERICOLD RLTY TR REIT | 456 | $17,542 | 0.0% | $38469.30 | — | COM | 03064D108 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 252 | $17,380 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| SNPS | SYNOPSYS INCORPORATED | 68 | $16,849 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| TDOC | TELADOC HEALTH INCORPORATED | 92 | $16,721 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 213 | $16,721 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 40 | $16,618 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 75 | $16,356 | 0.0% | $218080.00 | — | DJ INTERNT IDX | 33733E302 |
| HOG | HARLEY DAVIDSON INCORPORATED | 400 | $16,040 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 522 | $16,005 | 0.0% | $30660.92 | — | PORTFOLIO SH TSR | 78468R101 |
| FUTU | FUTU HLDGS LIMITED SPON ADS CLASS A | 100 | $15,882 | 0.0% | $158820.00 | — | SPON ADS CL A | 36118L106 |
| XYL | XYLEM INCORPORATED | 150 | $15,777 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 249 | $15,650 | 0.0% | $62851.41 | — | SPONSORED ADR | 03524A108 |
| — | COLFAX CORPORATION | 352 | $15,421 | 0.0% | $43809.66 | — | COM | 194014106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 190 | $15,301 | 0.0% | $76.36 | 0.0% | CL A | 099502106 |
| MTB | M & T BK CORPORATION | 100 | $15,161 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| AES | AES CORPORATION | 565 | $15,148 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| KEY | KEYCORP | 750 | $14,985 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | 339 | $14,943 | 0.0% | $44079.64 | — | COM A SIRIUSXM | 531229409 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 48 | $14,722 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| EBAY | EBAY INCORPORATED. | 240 | $14,698 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| ONB | OLD NATL BANCORP IND | 750 | $14,505 | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| — | TEXTAINER GROUP HOLDINGS LIMITED SHS | 500 | $14,325 | 0.0% | $28650.00 | — | SHS | G8766E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 187 | $14,120 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| ES | EVERSOURCE ENERGY | 163 | $14,079 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 129 | $14,035 | 0.0% | $108798.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| PODD | INSULET CORPORATION | 53 | $13,829 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| SE | SEA LIMITED SPONSORD ADS | 61 | $13,617 | 0.0% | $223229.52 | — | SPONSORD ADS | 81141R100 |
| FIVN | FIVE9 INCORPORATED | 87 | $13,601 | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| — | MAG SILVER CORPORATION | 900 | $13,555 | 0.0% | $15061.11 | — | COM | 55903Q104 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 44 | $13,448 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| — | PEOPLES UNITED FINANCIAL INCORPORATED | 750 | $13,425 | 0.0% | $17900.00 | — | COM | 712704105 |
| FISV | FISERV INCORPORATED | 111 | $13,213 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| — | LINDE PLC SHS | 47 | $13,170 | 0.0% | $280212.78 | — | SHS | G5494J103 |
| WAB | WABTEC | 165 | $13,081 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| TMUS | T-MOBILE US INCORPORATED | 104 | $13,030 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| THG | HANOVER INS GROUP INCORPORATED | 100 | $12,946 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 165 | $12,890 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| VFC | V F CORPORATION | 159 | $12,745 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| CWH | CAMPING WORLD HLDGS INCORPORATED CLASS A | 350 | $12,733 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| VTR | VENTAS INCORPORATED REIT | 238 | $12,695 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| — | KELLOGG COMPANY | 200 | $12,660 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| — | ATHERSYS INCORPORATED NEW | 7,000 | $12,600 | 0.0% | $1800.00 | — | COM | 04744L106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 400 | $12,524 | 0.0% | $31310.00 | — | PORTFOLIO SHORT | 78464A474 |
| EPAM | EPAM SYSTEMS INCORPORATED | 31 | $12,297 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 65 | $11,648 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| — | LAZYDAYS HLDGS INCORPORATED | 650 | $11,577 | 0.0% | $17810.77 | — | COM | 52110H100 |
| EIX | EDISON INTERNATIONAL | 197 | $11,544 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| SLV | ISHARES SILVER TR ISHARES | 500 | $11,350 | 0.0% | $22700.00 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 74 | $11,130 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| YUM | YUM BRANDS INCORPORATED | 100 | $10,818 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| PNR | PENTAIR PLC SHS | 173 | $10,781 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 16 | $10,427 | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| — | QURATE RETAIL INCORPORATED COM SER A | 871 | $10,243 | 0.0% | $11760.05 | — | COM SER A | 74915M100 |
| NTNX | NUTANIX INCORPORATED CLASS A | 382 | $10,146 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| — | BRIGHTCOVE INCORPORATED | 500 | $10,060 | 0.0% | $20120.00 | — | COM | 10921T101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 183 | $10,006 | 0.0% | $54677.59 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS COMPANY | 173 | $9,941 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 171 | $9,752 | 0.0% | $57029.24 | — | NY REG SH NEW | 500472303 |
| — | APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | 207 | $9,731 | 0.0% | $47009.66 | — | COM CL A | 03768E105 |
| SRE | SEMPRA ENERGY | 73 | $9,678 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| INCY | INCYTE CORPORATION | 119 | $9,671 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| FOXA | FOX CORPORATION CLASS A COM | 267 | $9,641 | 0.0% | $32.85 | 0.0% | CL A COM | 35137L105 |
| PHM | PULTE GROUP INCORPORATED | 183 | $9,597 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 67 | $9,391 | 0.0% | $140164.17 | — | 10-20 YR TRS ETF | 464288653 |
| CNNE | CANNAE HLDGS INCORPORATED | 237 | $9,390 | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| PFF | ISHARES TR PFD AND INCM SEC | 244 | $9,362 | 0.0% | $38368.85 | — | PFD AND INCM SEC | 464288687 |
| AMCX | AMC NETWORKS INCORPORATED CLASS A | 175 | $9,303 | 0.0% | $54.67 | 0.0% | CL A | 00164V103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 225 | $9,281 | 0.0% | $43.77 | 0.0% | COM | 46269C102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26 | $9,147 | 0.0% | $351807.70 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 88 | $8,896 | 0.0% | $101090.91 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INCORPORATED | 278 | $8,841 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| AROC | ARCHROCK INCORPORATED | 931 | $8,835 | 0.0% | $7.60 | 0.0% | COM | 03957W106 |
| DHR | DANAHER CORPORATION | 39 | $8,778 | 0.0% | $198.70 | 0.0% | COM | 235851102 |
| RCEL | AVITA MEDICAL INCORPORATED | 442 | $8,760 | 0.0% | $23.25 | 0.0% | COM | 05380C102 |
| GNRC | GENERAC HLDGS INCORPORATED | 26 | $8,514 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| HUM | HUMANA INCORPORATED | 20 | $8,385 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 120 | $8,384 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| MTCH | MATCH GROUP INCORPORATED NEW | 61 | $8,380 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 129 | $8,302 | 0.0% | $64356.59 | — | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INCORPORATED | 41 | $8,265 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INCORPORATED DEL | 486 | $8,092 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| CGNX | COGNEX CORPORATION | 95 | $7,884 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| TWLO | TWILIO INCORPORATED CLASS A | 23 | $7,837 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| EFA | ISHARES TR MSCI EAFE ETF | 103 | $7,815 | 0.0% | $75873.79 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX-MANAGED BUY- W | 500 | $7,745 | 0.0% | $15490.00 | — | COM | 27828Y108 |
| CAG | CONAGRA BRANDS INCORPORATED | 200 | $7,520 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| IDA | IDACORP INCORPORATED | 75 | $7,498 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| — | DNP SELECT INCOME FD INCORPORATED | 758 | $7,489 | 0.0% | $9879.95 | — | COM | 23325P104 |
| IWR | ISHARES TR RUS MID CAP ETF | 100 | $7,393 | 0.0% | $73930.00 | — | RUS MID CAP ETF | 464287499 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 199 | $7,289 | 0.0% | $36628.14 | — | SHS | G0751N103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 60 | $7,064 | 0.0% | $117733.34 | — | AGENCY BOND ETF | 464288166 |
| COP | CONOCOPHILLIPS | 132 | $6,992 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| MGA | MAGNA INTERNATIONAL INCORPORATED | 78 | $6,872 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,050 | $6,825 | 0.0% | $6500.00 | — | COM SHS | 67073D102 |
| — | TEAM INCORPORATED | 579 | $6,676 | 0.0% | $11530.23 | — | COM | 878155100 |
| — | SHOCKWAVE MED INCORPORATED | 50 | $6,513 | 0.0% | $130260.00 | — | COM | 82489T104 |
| TER | TERADYNE INCORPORATED | 53 | $6,449 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 100 | $6,404 | 0.0% | $64040.00 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 32 | $6,389 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 500 | $6,310 | 0.0% | $12620.00 | — | COM | 649445103 |
| — | PREMIER FINANCIAL CORPORATION | 185 | $6,153 | 0.0% | $33259.46 | — | COM | 74052F108 |
| — | COOPER COMPANIES INCORPORATED COM NEW | 16 | $6,145 | 0.0% | $384062.50 | — | COM NEW | 216648402 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INCORPORATED | 200 | $6,120 | 0.0% | $30.76 | 0.0% | COM | 205306103 |
| OSK | OSHKOSH CORPORATION | 51 | $6,052 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| — | II-VI INCORPORATED | 88 | $6,017 | 0.0% | $68375.00 | — | COM | 902104108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 184 | $5,851 | 0.0% | $31798.91 | — | HEDGE MLTI ETF | 45409B107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 100 | $5,846 | 0.0% | $58460.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| IP | INTERNATIONAL PAPER COMPANY | 105 | $5,677 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| CMS | CMS ENERGY CORPORATION | 92 | $5,632 | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 207 | $5,494 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNAP | SNAP INCORPORATED CLASS A | 105 | $5,490 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| BKH | BLACK HILLS CORPORATION | 82 | $5,475 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| RGR | STURM RUGER & COMPANY INCORPORATED | 82 | $5,418 | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 39 | $5,361 | 0.0% | $137461.53 | — | S&P SMLCP INFO | 46138E115 |
| PENN | PENN NATL GAMING INCORPORATED | 50 | $5,242 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $5,205 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| VICI | VICI PPTYS INCORPORATED REIT | 184 | $5,196 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| — | QUIDEL CORPORATION | 40 | $5,117 | 0.0% | $127925.00 | — | COM | 74838J101 |
| LW | LAMB WESTON HLDGS INCORPORATED | 66 | $5,114 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| CC | CHEMOURS COMPANY | 183 | $5,108 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| LAD | LITHIA MTRS INCORPORATED CLASS A | 13 | $5,071 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| — | CONTAINER STORE GROUP INCORPORATED | 300 | $4,992 | 0.0% | $16640.00 | — | COM | 210751103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 27 | $4,967 | 0.0% | $183962.97 | — | S&P SMLCP HELT | 46138E149 |
| FOLD | AMICUS THERAPEUTICS INCORPORATED | 500 | $4,940 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 18 | $4,823 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| CNA | CNA FINL CORPORATION | 107 | $4,775 | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| NVO | NOVO-NORDISK A S ADR | 69 | $4,678 | 0.0% | $67797.10 | — | ADR | 670100205 |
| — | PREMIER INCORPORATED CLASS A | 138 | $4,671 | 0.0% | $33847.82 | — | CL A | 74051N102 |
| ASIX | ADVANSIX INCORPORATED | 173 | $4,635 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| — | IMMUNOGEN INCORPORATED | 571 | $4,625 | 0.0% | $8099.82 | — | COM | 45253H101 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 41 | $4,610 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 83 | $4,572 | 0.0% | $55084.34 | — | 1-5 US TIP IDX | 72201R205 |
| — | LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | 119 | $4,548 | 0.0% | $38218.49 | — | COM SER A FRMLA | 531229870 |
| AXS | AXIS CAP HLDGS LIMITED SHS | 89 | $4,412 | 0.0% | $44.01 | 0.0% | SHS | G0692U109 |
| VST | VISTRA CORPORATION | 240 | $4,243 | 0.0% | $17.90 | 0.0% | COM | 92840M102 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 44 | $4,221 | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| HUN | HUNTSMAN CORPORATION | 146 | $4,209 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES | 45 | $4,170 | 0.0% | $92666.66 | — | PHYSCL PM BASKET | 003263100 |
| CSAN | COSAN S A ADS | 258 | $4,167 | 0.0% | $16151.16 | — | ADS | 22113B103 |
| DNOW | NOW INCORPORATED | 412 | $4,157 | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 41 | $4,152 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 1,185 | $4,137 | 0.0% | $3491.14 | — | COM UNIT LPI | Y2745C102 |
| EOG | EOG RES INCORPORATED | 57 | $4,134 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 210 | $4,087 | 0.0% | $19461.90 | — | SPONSORED ADR | 29446M102 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 42 | $3,940 | 0.0% | $93809.52 | — | S&P SMLCP INDL | 46138E123 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75 | $3,904 | 0.0% | $52053.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | 299 | $3,857 | 0.0% | $12899.67 | — | CL B NON VTG | 535919500 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 135 | $3,846 | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| UFPI | UFP INDUSTRIES INCORPORATED | 50 | $3,792 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| AVNT | AVIENT CORPORATION | 80 | $3,782 | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| IRM | IRON MTN INCORPORATED NEW REIT | 101 | $3,738 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| SF | STIFEL FINL CORPORATION | 58 | $3,715 | 0.0% | $53.66 | 0.0% | COM | 860630102 |
| NTAP | NETAPP INCORPORATED | 51 | $3,706 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | SLR SENIOR INVESTMENT CORPORATION | 250 | $3,675 | 0.0% | $14700.00 | — | COM | 83416M105 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 250 | $3,643 | 0.0% | $14572.00 | — | COM NEW | 03784Y200 |
| SKY | SKYLINE CHAMPION CORPORATION | 80 | $3,621 | 0.0% | $40.17 | 0.0% | COM | 830830105 |
| EQH | EQUITABLE HLDGS INCORPORATED | 109 | $3,556 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20 | $3,534 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| GEN | NORTONLIFELOCK INCORPORATED | 166 | $3,529 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| MCK | MCKESSON CORPORATION | 18 | $3,511 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 175 | $3,511 | 0.0% | $20062.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 27 | $3,465 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| NOV | NOV INCORPORATED | 252 | $3,457 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| LOPE | GRAND CANYON ED INCORPORATED | 32 | $3,427 | 0.0% | $99.33 | 0.0% | COM | 38526M106 |
| ABCB | AMERIS BANCORP | 65 | $3,413 | 0.0% | $44.57 | 0.0% | COM | 03076K108 |
| DAVA | ENDAVA PLC ADS | 40 | $3,388 | 0.0% | $84700.00 | — | ADS | 29260V105 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 83 | $3,291 | 0.0% | $39650.60 | — | RL EST SEL SEC | 81369Y860 |
| KDP | KEURIG DR PEPPER INCORPORATED | 95 | $3,265 | 0.0% | $28.61 | 0.0% | COM | 49271V100 |
| SBCF | SEACOAST BKG CORPORATION FLA COM NEW | 90 | $3,262 | 0.0% | $34.88 | 0.0% | COM NEW | 811707801 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 153 | $3,256 | 0.0% | $21281.04 | — | COM | 58463J304 |
| DXCM | DEXCOM INCORPORATED | 9 | $3,235 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| PATK | PATRICK INDUSTRIES INCORPORATED | 38 | $3,230 | 0.0% | $47.58 | 0.0% | COM | 703343103 |
| — | LAZARD LIMITED SHS A | 74 | $3,220 | 0.0% | $43513.51 | — | SHS A | G54050102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 55 | $3,191 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| SCM | STELLUS CAP INVT CORPORATION | 250 | $3,175 | 0.0% | $11.45 | 0.0% | COM | 858568108 |
| — | CHIMERA INVT CORPORATION COM NEW REIT | 250 | $3,175 | 0.0% | $12700.00 | — | COM NEW | 16934Q208 |
| AEE | AMEREN CORPORATION | 39 | $3,173 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 250 | $3,165 | 0.0% | $12660.00 | — | UNIT LTD PTNR | 0556EL109 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 55 | $3,139 | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| CENTA | CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG | 60 | $3,113 | 0.0% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 22 | $3,071 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| GAIN | GLADSTONE INVT CORPORATION | 250 | $3,058 | 0.0% | $6.55 | 0.0% | COM | 376546107 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 72 | $3,055 | 0.0% | $42430.56 | — | COM | 36467J108 |
| — | PACIFIC PREMIER BANCORP | 70 | $3,041 | 0.0% | $43442.86 | — | COM | 69478X105 |
| USO | UNITED STATES OIL FUND, LP | 75 | $3,040 | 0.0% | $40533.33 | — | UNITS | 91232N207 |
| STAG | STAG INDL INCORPORATED REIT | 90 | $3,025 | 0.0% | $33611.11 | — | COM | 85254J102 |
| AZTA | BROOKS AUTOMATION INCORPORATED NEW | 37 | $3,021 | 0.0% | $80.33 | 0.0% | COM | 114340102 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 10 | $2,979 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 250 | $2,970 | 0.0% | $6.85 | 0.0% | COM | 70806A106 |
| ATRC | ATRICURE INCORPORATED | 45 | $2,948 | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| HLIO | HELIOS TECHNOLOGIES INCORPORATED | 40 | $2,915 | 0.0% | $63.95 | 0.0% | COM | 42328H109 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 45 | $2,775 | 0.0% | $63.33 | 0.0% | CL A | 379577208 |
| NWL | NEWELL BRANDS INCORPORATED | 102 | $2,732 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 60 | $2,704 | 0.0% | $45066.67 | — | GLB INFRASTR ETF | 464288372 |
| — | COVETRUS INCORPORATED | 90 | $2,697 | 0.0% | $29966.67 | — | COM | 22304C100 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 11 | $2,685 | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| INTU | INTUIT | 7 | $2,681 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| CATY | CATHAY GENERAL BANCORP | 65 | $2,651 | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| NOVT | NOVANTA INCORPORATED | 20 | $2,638 | 0.0% | $131.40 | 0.0% | COM | 67000B104 |
| DLTR | DOLLAR TREE INCORPORATED | 23 | $2,633 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| STT | STATE STR CORPORATION | 31 | $2,604 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| VIAV | VIAVI SOLUTIONS INCORPORATED | 165 | $2,591 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| — | CRH PLC ADR | 55 | $2,584 | 0.0% | $46981.82 | — | ADR | 12626K203 |
| SDCCQ | SMILEDIRECTCLUB INCORPORATED CLASS A COM | 250 | $2,578 | 0.0% | $11.84 | 0.0% | CL A COM | 83192H106 |
| VALE | VALE S A SPONSORED ADS | 147 | $2,555 | 0.0% | $17380.95 | — | SPONSORED ADS | 91912E105 |
| SLAB | SILICON LABORATORIES INCORPORATED | 18 | $2,539 | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| — | RITCHIE BROS AUCTIONEERS | 43 | $2,519 | 0.0% | $58581.39 | — | COM | 767744105 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 70 | $2,517 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 36 | $2,487 | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| PRIM | PRIMORIS SVCS CORPORATION | 75 | $2,485 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| FTCHQ | FARFETCH LIMITED ORD SH CLASS A | 46 | $2,439 | 0.0% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| NSP | INSPERITY INCORPORATED | 29 | $2,428 | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| WU | WESTERN UN COMPANY | 98 | $2,417 | 0.0% | $24663.27 | — | COM | 959802109 |
| RPD | RAPID7 INCORPORATED | 32 | $2,388 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| HMN | HORACE MANN EDUCATORS CORPORATION NEW | 55 | $2,377 | 0.0% | $41.38 | 0.0% | COM | 440327104 |
| — | TOTAL SE SPONSORED ADS | 51 | $2,374 | 0.0% | $46549.02 | — | SPONSORED ADS | 89151E109 |
| NWE | NORTHWESTERN CORPORATION COM NEW | 36 | $2,347 | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| PHR | PHREESIA INCORPORATED | 45 | $2,345 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| ALG | ALAMO GROUP INCORPORATED | 15 | $2,342 | 0.0% | $147.91 | 0.0% | COM | 011311107 |
| — | QUALTRICS INTERNATIONAL INCORPORATED COM CLASS A | 71 | $2,337 | 0.0% | $32915.49 | — | COM CL A | 747601201 |
| FIVE | FIVE BELOW INCORPORATED | 12 | $2,289 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 51 | $2,289 | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| OCFC | OCEANFIRST FINL CORPORATION | 95 | $2,274 | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| — | QTS RLTY TR INCORPORATED COM CLASS A REIT | 36 | $2,233 | 0.0% | $62027.78 | — | COM CL A | 74736A103 |
| OMC | OMNICOM GROUP INCORPORATED | 30 | $2,225 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| — | BLACKROCK ENERGY & RES TR | 250 | $2,220 | 0.0% | $8880.00 | — | COM | 09250U101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 3 | $2,217 | 0.0% | $251.58 | 0.0% | COM NEW | 46120E602 |
| BOOT | BOOT BARN HLDGS INCORPORATED | 35 | $2,181 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| VCYT | VERACYTE INCORPORATED | 40 | $2,150 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| EBS | EMERGENT BIOSOLUTIONS INCORPORATED | 23 | $2,137 | 0.0% | $102.42 | 0.0% | COM | 29089Q105 |
| DSGX | DESCARTES SYSTEMS GROUP INCORPORATED | 35 | $2,136 | 0.0% | $60.92 | 0.0% | COM | 249906108 |
| BCPC | BALCHEM CORPORATION | 17 | $2,132 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| ITRI | ITRON INCORPORATED | 24 | $2,128 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| ICFI | ICF INTERNATIONAL INCORPORATED | 24 | $2,098 | 0.0% | $83.59 | 0.0% | COM | 44925C103 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 50 | $2,085 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| HLI | HOULIHAN LOKEY INCORPORATED CLASS A | 31 | $2,062 | 0.0% | $61.62 | 0.0% | CL A | 441593100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 9 | $2,047 | 0.0% | $108.28 | 0.0% | COM | 171484108 |
| HQY | HEALTHEQUITY INCORPORATED | 30 | $2,040 | 0.0% | $78.57 | 0.0% | COM | 42226A107 |
| PSX | PHILLIPS 66 | 25 | $2,039 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| — | COUPA SOFTWARE INCORPORATED | 8 | $2,036 | 0.0% | $254500.00 | — | COM | 22266L106 |
| MTX | MINERALS TECHNOLOGIES INCORPORATED | 27 | $2,034 | 0.0% | $69.02 | 0.0% | COM | 603158106 |
| CNS | COHEN & STEERS INCORPORATED | 31 | $2,025 | 0.0% | $58.01 | 0.0% | COM | 19247A100 |
| PGNY | PROGYNY INCORPORATED | 45 | $2,003 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| MAT | MATTEL INCORPORATED | 100 | $1,992 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 31 | $1,978 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INCORPORATED | 75 | $1,964 | 0.0% | $27.97 | 0.0% | COM | 868459108 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | 27 | $1,952 | 0.0% | $72296.30 | — | COM | 63633D104 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 20 | $1,926 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| PSEC | PROSPECT CAP CORPORATION | 250 | $1,918 | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| — | LHC GROUP INCORPORATED | 10 | $1,912 | 0.0% | $191200.00 | — | COM | 50187A107 |
| NI | NISOURCE INCORPORATED | 77 | $1,856 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| CYRX | CRYOPORT INCORPORATED COM PAR $0.001 | 35 | $1,820 | 0.0% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| AMSF | AMERISAFE INCORPORATED | 28 | $1,792 | 0.0% | $39.55 | 0.0% | COM | 03071H100 |
| EWBC | EAST WEST BANCORP INCORPORATED | 24 | $1,771 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 148 | $1,763 | 0.0% | $11912.16 | — | *W EXP 08/03/202 | 674599162 |
| — | EQUITRANS MIDSTREAM CORPORATION | 215 | $1,754 | 0.0% | $8158.14 | — | COM | 294600101 |
| ADC | AGREE REALTY CORPORATION REIT | 26 | $1,750 | 0.0% | $67307.70 | — | COM | 008492100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 20 | $1,740 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| CNQ | CANADIAN NAT RES LIMITED | 56 | $1,732 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| MGY | MAGNOLIA OIL & GAS CORPORATION CLASS A | 150 | $1,722 | 0.0% | $10.42 | 0.0% | CL A | 559663109 |
| TPR | TAPESTRY INCORPORATED | 40 | $1,648 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 250 | $1,620 | 0.0% | $6480.00 | — | COM UNIT RP IN | 292480100 |
| AORT | CRYOLIFE INCORPORATED | 70 | $1,581 | 0.0% | $24.46 | 0.0% | COM | 228903100 |
| LVS | LAS VEGAS SANDS CORPORATION | 26 | $1,580 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | 9 | $1,537 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| WWW | WOLVERINE WORLD WIDE INCORPORATED | 40 | $1,533 | 0.0% | $30.50 | 0.0% | COM | 978097103 |
| KSS | KOHLS CORPORATION | 25 | $1,490 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| OXM | OXFORD INDUSTRIES INCORPORATED | 17 | $1,486 | 0.0% | $76.83 | 0.0% | COM | 691497309 |
| HELE | HELEN OF TROY LIMITED | 7 | $1,475 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| HTLD | HEARTLAND EXPRESS INCORPORATED | 75 | $1,469 | 0.0% | $18.99 | 0.0% | COM | 422347104 |
| — | TUPPERWARE BRANDS CORPORATION | 55 | $1,453 | 0.0% | $26418.18 | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10 | $1,420 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| — | CHUYS HLDGS INCORPORATED | 32 | $1,418 | 0.0% | $44312.50 | — | COM | 171604101 |
| ABBNY | ABB LIMITED SPONSORED ADR | 45 | $1,371 | 0.0% | $30466.67 | — | SPONSORED ADR | 000375204 |
| RBLX | ROBLOX CORPORATION CLASS A | 21 | $1,361 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | US ECOLOGY INCORPORATED | 32 | $1,332 | 0.0% | $41625.00 | — | COM | 91734M103 |
| SLGN | SILGAN HOLDINGS INCORPORATED | 30 | $1,261 | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| RELX | RELX PLC SPONSORED ADR | 50 | $1,258 | 0.0% | $25160.00 | — | SPONSORED ADR | 759530108 |
| DVN | DEVON ENERGY CORPORATION NEW | 57 | $1,245 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| EG | EVEREST RE GROUP LIMITED | 5 | $1,239 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| ICUI | ICU MED INCORPORATED | 6 | $1,233 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 19 | $1,192 | 0.0% | $59.57 | 0.0% | COM | 20451N101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 30 | $1,160 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $1,145 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORPORATION | 20 | $1,133 | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| — | SHYFT GROUP INCORPORATED | 30 | $1,116 | 0.0% | $37200.00 | — | COM | 825698103 |
| — | MERIDIAN BANCORP INCORPORATED MD | 60 | $1,105 | 0.0% | $18416.67 | — | COM | 58958U103 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 8 | $1,060 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| — | MFA FINL INCORPORATED REIT | 250 | $1,018 | 0.0% | $4072.00 | — | COM | 55272X102 |
| CSTL | CASTLE BIOSCIENCES INCORPORATED | 14 | $958 | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 5 | $940 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS COMPANY | 1 | $738 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 10 | $705 | 0.0% | $70500.00 | — | OIL GAS BL 2X SH | 25460G500 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 31 | $687 | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 15 | $664 | 0.0% | $41.08 | 0.0% | COM | 10922N103 |
| CENT | CENTRAL GARDEN & PET COMPANY | 10 | $580 | 0.0% | $36.86 | 0.0% | COM | 153527106 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 22 | $534 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| — | ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | 100 | $295 | 0.0% | $2950.00 | — | COM SHS | 044103877 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 22 | $294 | 0.0% | $10.83 | 0.0% | COM | 550241103 |