CIK: 0001761755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,571,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,321,046 | $98,469 | 3.8% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 2,272,626 | $80,359 | 3.1% | $29.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,532,986 | $78,242 | 3.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYG | ISHARES TR | 1,372,986 | $62,897 | 2.4% | $45.02 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 1,115,209 | $62,896 | 2.4% | $36.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,619,152 | $61,364 | 2.4% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 254,249 | $59,944 | 2.3% | $143.71 | +55.1% | COM | 594918104 |
| META | FACEBOOK INC | 200,644 | $59,094 | 2.3% | $196.10 | +36.4% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 866,609 | $49,562 | 1.9% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 1,564,398 | $48,981 | 1.9% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| SPMB | SPDR SER TR | 1,775,988 | $46,051 | 1.8% | $25.96 | — | PORTFLI MORTGAGE | 78464A383 |
| USRT | ISHARES TR | 819,907 | $42,962 | 1.7% | $49.25 | — | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 18,982 | $39,267 | 1.5% | $64.38 | +53.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,239 | $37,666 | 1.5% | $332.72 | +40.5% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 820,634 | $35,929 | 1.4% | $35.26 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 706,860 | $35,876 | 1.4% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 274,440 | $32,891 | 1.3% | $82.65 | +31.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 10,614 | $32,840 | 1.3% | $154.40 | +2.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 88,000 | $31,332 | 1.2% | $242.01 | +40.3% | CL A | 57636Q104 |
| MDYV | SPDR SER TR | 472,321 | $30,905 | 1.2% | $48.24 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 14,629 | $30,171 | 1.2% | $65.24 | +50.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 135,742 | $28,741 | 1.1% | $155.29 | +30.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 103,647 | $28,631 | 1.1% | $177.90 | +35.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 131,033 | $27,761 | 1.1% | $189.81 | +15.9% | COM | 79466L302 |
| MDYG | SPDR SER TR | 367,548 | $27,606 | 1.1% | $52.09 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 220,568 | $26,943 | 1.0% | $92.41 | +35.3% | COM | 037833100 |
| SPSM | SPDR SER TR | 616,637 | $26,065 | 1.0% | $28.81 | — | PORTFOLIO S&P600 | 78468R853 |
| ZTS | ZOETIS INC | 163,813 | $25,797 | 1.0% | $115.46 | +31.4% | CL A | 98978V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246,290 | $22,912 | 0.9% | $92.05 | — | INT-TERM CORP | 92206C870 |
| PYPL | PAYPAL HLDGS INC | 91,807 | $22,294 | 0.9% | $119.97 | +110.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 44,535 | $22,274 | 0.9% | $66.64 | +58.4% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 195,691 | $21,383 | 0.8% | $66.95 | +40.4% | COM | 855244109 |
| ICSH | ISHARES TR | 393,503 | $19,880 | 0.8% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| ADSK | AUTODESK INC | 70,234 | $19,466 | 0.8% | $203.67 | +41.6% | COM | 052769106 |
| MRK | MERCK & CO. INC | 245,769 | $18,946 | 0.7% | $59.55 | +5.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 50,708 | $18,868 | 0.7% | $289.15 | +10.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 610,601 | $16,534 | 0.6% | $34.84 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 198,237 | $16,254 | 0.6% | $58.55 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 30,366 | $15,841 | 0.6% | $52.98 | +0.1% | COM | 64110L106 |
| NKE | NIKE INC | 118,816 | $15,788 | 0.6% | $84.53 | +53.3% | CL B | 654106103 |
| SHY | ISHARES TR | 171,231 | $14,769 | 0.6% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 133,146 | $14,487 | 0.6% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLYG | SPDR SER TR | 167,224 | $14,356 | 0.6% | $59.17 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 136,924 | $14,347 | 0.6% | $86.38 | -7.9% | COM | 166764100 |
| IT | GARTNER INC | 77,944 | $14,228 | 0.6% | $143.52 | +21.1% | COM | 366651107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 551,277 | $13,588 | 0.5% | $24.44 | — | SHS | 09248X100 |
| EWJ | ISHARES INC | 198,063 | $13,571 | 0.5% | $64.64 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 69,143 | $12,759 | 0.5% | $120.00 | +50.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 243,532 | $12,593 | 0.5% | $37.27 | +9.0% | COM | 17275R102 |
| SHV | ISHARES TR | 109,143 | $12,062 | 0.5% | $110.61 | — | SHORT TREAS BD | 464288679 |
| ILMN | ILLUMINA INC | 29,790 | $11,442 | 0.4% | $323.65 | +26.0% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 66,112 | $10,865 | 0.4% | $116.31 | +21.0% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 138,810 | $10,725 | 0.4% | $57.44 | +13.6% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 70,223 | $10,690 | 0.4% | $94.74 | +34.3% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 19,072 | $10,329 | 0.4% | $275.59 | +100.6% | COM | 016255101 |
| BILL | BILL COM HLDGS INC | 70,416 | $10,246 | 0.4% | $82.95 | +80.6% | COM | 090043100 |
| IVV | ISHARES TR | 25,646 | $10,202 | 0.4% | $300.89 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 25,343 | $10,045 | 0.4% | $327.92 | — | TR UNIT | 78462F103 |
| FOXF | FOX FACTORY HLDG CORP | 77,882 | $9,896 | 0.4% | $76.66 | +68.3% | COM | 35138V102 |
| HD | HOME DEPOT INC | 31,385 | $9,580 | 0.4% | $203.84 | +19.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 114,634 | $9,458 | 0.4% | $83.11 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 68,089 | $9,027 | 0.4% | $74.61 | +73.8% | COM | 747525103 |
| IWF | ISHARES TR | 36,421 | $8,852 | 0.3% | $217.22 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 290,309 | $8,788 | 0.3% | $14.84 | +8.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 11,750 | $8,684 | 0.3% | $228.25 | +10.2% | COM NEW | 46120E602 |
| THY | NORTHERN LIGHTS FD TR | 339,995 | $8,564 | 0.3% | $24.61 | — | AGILITY SHS DYNA | 66538J738 |
| PM | PHILIP MORRIS INTL INC | 92,027 | $8,168 | 0.3% | $58.53 | +14.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 15,121 | $8,073 | 0.3% | $10.09 | +32.8% | COM | 67066G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 92,676 | $8,063 | 0.3% | $76.30 | +19.3% | COM | 681116109 |
| VZ | VERIZON COMMUNICATIONS INC | 134,552 | $7,825 | 0.3% | $40.11 | +5.3% | COM | 92343V104 |
| SPMD | SPDR SER TR | 159,093 | $7,280 | 0.3% | $33.69 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 52,802 | $7,150 | 0.3% | $96.13 | +20.3% | COM | 742718109 |
| MSCI | MSCI INC | 16,806 | $7,047 | 0.3% | $251.34 | +59.0% | COM | 55354G100 |
| IEMG | ISHARES INC | 106,975 | $6,884 | 0.3% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| BL | BLACKLINE INC | 61,510 | $6,669 | 0.3% | $73.14 | +70.5% | COM | 09239B109 |
| SCHD | SCHWAB STRATEGIC TR | 91,333 | $6,660 | 0.3% | $61.85 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,867 | $6,609 | 0.3% | $210.31 | +15.5% | CL B NEW | 084670702 |
| — | SURGALIGN HOLDINGS INC | 2,967,961 | $6,470 | 0.3% | $2.18 | — | COM | 86882C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,899 | $6,389 | 0.2% | $134.50 | +16.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,642 | $6,216 | 0.2% | $94.53 | +3.8% | COM | 459200101 |
| ORCL | ORACLE CORP | 88,395 | $6,202 | 0.2% | $49.17 | +23.3% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 2,594 | $6,043 | 0.2% | $1796.29 | +21.7% | COM | 09857L108 |
| TIP | ISHARES TR | 48,066 | $6,033 | 0.2% | $124.74 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 106,546 | $5,893 | 0.2% | $35.23 | +14.5% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 30,448 | $5,791 | 0.2% | $96.32 | +63.0% | COM | 548661107 |
| IEF | ISHARES TR | 49,991 | $5,645 | 0.2% | $118.36 | — | BARCLAYS 7 10 YR | 464287440 |
| STE | STERIS PLC | 29,167 | $5,556 | 0.2% | $137.45 | +29.3% | SHS USD | G8473T100 |
| ATHM | AUTOHOME INC | 57,882 | $5,399 | 0.2% | $88.23 | — | SP ADS RP CL A | 05278C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,076 | $5,374 | 0.2% | $198.45 | +124.8% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 70,726 | $5,348 | 0.2% | $61.94 | +11.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 94,816 | $5,294 | 0.2% | $43.10 | +0.5% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 76,058 | $5,127 | 0.2% | $58.85 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 40,909 | $5,103 | 0.2% | $83.91 | +36.6% | COM | 363576109 |
| KO | COCA COLA CO | 96,739 | $5,098 | 0.2% | $40.34 | +7.5% | COM | 191216100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 293,366 | $5,057 | 0.2% | $15.69 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 46,697 | $4,937 | 0.2% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 21,737 | $4,928 | 0.2% | $233.28 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 20,344 | $4,919 | 0.2% | $184.86 | +10.5% | COM | 125523100 |
| — | AVALARA INC | 36,830 | $4,915 | 0.2% | $112.12 | — | COM | 05338G106 |
| PAYC | PAYCOM SOFTWARE INC | 13,069 | $4,837 | 0.2% | $226.25 | +70.8% | COM | 70432V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,128 | $4,829 | 0.2% | $12.30 | +42.5% | COM CL A | 45841N107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,211 | $4,808 | 0.2% | $156.31 | +21.2% | COM | 874054109 |
| MCD | MCDONALDS CORP | 21,374 | $4,790 | 0.2% | $163.56 | +16.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 6,481 | $4,783 | 0.2% | $145.93 | +56.3% | COM | 824348106 |
| — | DUCK CREEK TECHNOLOGIES INC | 105,437 | $4,760 | 0.2% | $40.74 | — | SHS | 264120106 |
| RSG | REPUBLIC SVCS INC | 46,591 | $4,629 | 0.2% | $75.64 | +16.2% | COM | 760759100 |
| PEP | PEPSICO INC | 32,375 | $4,579 | 0.2% | $109.80 | +7.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 42,273 | $4,574 | 0.2% | $69.47 | +28.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 16,127 | $4,537 | 0.2% | $182.06 | +31.9% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 115,306 | $4,461 | 0.2% | $23.98 | +27.8% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 12,984 | $4,251 | 0.2% | $119.39 | +146.8% | COM | 368736104 |
| MKC | MCCORMICK & CO INC | 47,164 | $4,206 | 0.2% | $77.14 | +4.0% | COM NON VTG | 579780206 |
| MKTX | MARKETAXESS HLDGS INC | 8,382 | $4,175 | 0.2% | $396.58 | +26.9% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 35,054 | $4,141 | 0.2% | $89.37 | +13.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 113,579 | $4,115 | 0.2% | $28.87 | -2.9% | COM | 717081103 |
| WSO | WATSCO INC | 15,694 | $4,092 | 0.2% | $170.40 | +44.7% | COM | 942622200 |
| ET | ENERGY TRANSFER LP | 532,333 | $4,088 | 0.2% | $7.68 | — | COM UT LTD PTN | 29273V100 |
| CWB | SPDR SER TR | 48,024 | $4,003 | 0.2% | $83.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,729 | $3,983 | 0.2% | $245.62 | +91.8% | COM | 883556102 |
| CBSH | COMMERCE BANCSHARES INC | 51,594 | $3,953 | 0.2% | $43.34 | +28.3% | COM | 200525103 |
| GILD | GILEAD SCIENCES INC | 61,050 | $3,946 | 0.2% | $55.78 | -4.3% | COM | 375558103 |
| AAON | AAON INC | 56,300 | $3,942 | 0.2% | $34.34 | +39.3% | COM PAR $0.004 | 000360206 |
| SPGI | S&P GLOBAL INC | 11,136 | $3,929 | 0.2% | $209.36 | +52.6% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 21,903 | $3,925 | 0.2% | $38.17 | +61.3% | COM | 969904101 |
| — | BARRICK GOLD CORP | 197,174 | $3,904 | 0.2% | $19.43 | — | COM | 067901108 |
| — | STORE CAP CORP | 116,301 | $3,896 | 0.2% | $31.29 | — | COM | 862121100 |
| WEC | WEC ENERGY GROUP INC | 41,450 | $3,880 | 0.2% | $67.55 | +9.7% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 104,491 | $3,849 | 0.1% | $57.06 | — | SPON ADR B | 780259107 |
| HYG | ISHARES TR | 43,705 | $3,810 | 0.1% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| MORN | MORNINGSTAR INC | 16,792 | $3,779 | 0.1% | $159.48 | +46.9% | COM | 617700109 |
| FISV | FISERV INC | 31,702 | $3,774 | 0.1% | $108.83 | +5.4% | COM | 337738108 |
| SPIP | SPDR SER TR | 122,895 | $3,754 | 0.1% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| VNLA | JANUS DETROIT STR TR | 72,434 | $3,635 | 0.1% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ASPEN TECHNOLOGY INC | 24,871 | $3,589 | 0.1% | $115.84 | — | COM | 045327103 |
| MRNA | MODERNA INC | 27,191 | $3,561 | 0.1% | $115.07 | +25.9% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 20,192 | $3,542 | 0.1% | $85.95 | +61.2% | COM | 693475105 |
| HEI/A | HEICO CORP NEW | 30,778 | $3,496 | 0.1% | $90.77 | +27.3% | CL A | 422806208 |
| TSLA | TESLA INC | 5,152 | $3,441 | 0.1% | $160.83 | +56.1% | COM | 88160R101 |
| MKL | MARKEL CORP | 3,003 | $3,422 | 0.1% | $1064.92 | +1.3% | COM | 570535104 |
| AMGN | AMGEN INC | 13,676 | $3,403 | 0.1% | $165.24 | +23.9% | COM | 031162100 |
| SNA | SNAP ON INC | 14,696 | $3,391 | 0.1% | $134.25 | +29.4% | COM | 833034101 |
| OXY | OCCIDENTAL PETE CORP | 125,743 | $3,347 | 0.1% | $12.96 | +81.9% | COM | 674599105 |
| UNP | UNION PAC CORP | 15,120 | $3,333 | 0.1% | $143.26 | +31.3% | COM | 907818108 |
| — | NCINO INC | 49,893 | $3,329 | 0.1% | $71.12 | — | COM | 63947U107 |
| ROST | ROSS STORES INC | 27,334 | $3,278 | 0.1% | $112.20 | 0.0% | COM | 778296103 |
| O | REALTY INCOME CORP | 51,528 | $3,272 | 0.1% | $44.14 | +4.7% | COM | 756109104 |
| BA | BOEING CO | 12,841 | $3,270 | 0.1% | $206.20 | +7.8% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,040 | $3,221 | 0.1% | $93.82 | +44.9% | COM | 11133T103 |
| VFC | V F CORP | 40,305 | $3,221 | 0.1% | $77.31 | +5.0% | COM | 918204108 |
| CPRT | COPART INC | 28,959 | $3,145 | 0.1% | $20.20 | +39.5% | COM | 217204106 |
| OKE | ONEOK INC NEW | 61,209 | $3,101 | 0.1% | $34.29 | +0.7% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 45,608 | $3,009 | 0.1% | $24.80 | +25.1% | CL A | 032095101 |
| JETS | ETF SER SOLUTIONS | 111,589 | $3,003 | 0.1% | $22.62 | — | US GLB JETS | 26922A842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,347 | $2,992 | 0.1% | $73.01 | +13.8% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 20,981 | $2,955 | 0.1% | $102.74 | +13.4% | COM | 253868103 |
| PINS | PINTEREST INC | 39,739 | $2,942 | 0.1% | $33.11 | +124.7% | CL A | 72352L106 |
| — | UNILEVER PLC | 52,247 | $2,917 | 0.1% | $57.32 | — | SPON ADR NEW | 904767704 |
| PSK | SPDR SER TR | 66,720 | $2,898 | 0.1% | $42.85 | — | WELLS FG PFD ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 9,045 | $2,886 | 0.1% | $254.66 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 72,219 | $2,821 | 0.1% | $32.98 | -4.1% | COM | 949746101 |
| AES | AES CORP | 104,446 | $2,800 | 0.1% | $13.87 | +60.3% | COM | 00130H105 |
| COST | COSTCO WHSL CORP NEW | 7,925 | $2,793 | 0.1% | $302.51 | +9.0% | COM | 22160K105 |
| ETSY | ETSY INC | 13,845 | $2,792 | 0.1% | $91.57 | +128.6% | COM | 29786A106 |
| AGG | ISHARES TR | 24,423 | $2,780 | 0.1% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| GWX | SPDR INDEX SHS FDS | 73,908 | $2,761 | 0.1% | $30.99 | — | S&P INTL SMLCP | 78463X871 |
| ASML | ASML HOLDING N V | 4,468 | $2,758 | 0.1% | $382.45 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,202 | $2,671 | 0.1% | $62.07 | +15.4% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 10,873 | $2,644 | 0.1% | $213.26 | +5.8% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 8,463 | $2,617 | 0.1% | $287.67 | +8.0% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 14,410 | $2,616 | 0.1% | $137.45 | +7.0% | COM | 369550108 |
| SPYM | SPDR SER TR | 55,964 | $2,609 | 0.1% | $36.88 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 19,508 | $2,606 | 0.1% | $42.84 | +146.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 38,607 | $2,553 | 0.1% | $46.06 | +35.2% | COM | 872540109 |
| MET | METLIFE INC | 41,971 | $2,551 | 0.1% | $36.08 | +32.0% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 2,305 | $2,550 | 0.1% | $100.16 | +20.6% | CL A | 82509L107 |
| POOL | POOL CORP | 7,244 | $2,501 | 0.1% | $223.71 | +46.9% | COM | 73278L105 |
| C | CITIGROUP INC | 33,788 | $2,458 | 0.1% | $48.23 | +16.5% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 21,433 | $2,453 | 0.1% | $91.53 | +17.4% | COM | 256746108 |
| MTCH | MATCH GROUP INC NEW | 17,770 | $2,441 | 0.1% | $105.36 | +39.4% | COM | 57667L107 |
| CTAS | CINTAS CORP | 7,136 | $2,435 | 0.1% | $61.63 | +31.3% | COM | 172908105 |
| MAX | MEDIAALPHA INC | 68,694 | $2,434 | 0.1% | $49.58 | 0.0% | CL A | 58450V104 |
| CCL | CARNIVAL CORP | 90,794 | $2,409 | 0.1% | $20.44 | +15.4% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,359 | $2,360 | 0.1% | $42.56 | +19.9% | COM | 110122108 |
| — | AVAYA HLDGS CORP | 83,103 | $2,329 | 0.1% | $26.92 | — | COM | 05351X101 |
| XLV | SELECT SECTOR SPDR TR | 19,915 | $2,325 | 0.1% | $108.50 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 16,615 | $2,310 | 0.1% | $101.32 | +9.4% | COM | 494368103 |
| WMT | WALMART INC | 16,820 | $2,284 | 0.1% | $35.60 | +21.7% | COM | 931142103 |
| GSHD | GOOSEHEAD INS INC | 21,244 | $2,277 | 0.1% | $69.36 | +95.1% | COM CL A | 38267D109 |
| — | HORIZON THERAPEUTICS PUB L | 24,556 | $2,260 | 0.1% | $69.04 | — | SHS | G46188101 |
| SPIB | SPDR SER TR | 61,953 | $2,246 | 0.1% | $35.54 | — | PORTFOLIO INTRMD | 78464A375 |
| FMC | FMC CORP | 20,296 | $2,245 | 0.1% | $66.68 | +42.1% | COM NEW | 302491303 |
| INTU | INTUIT | 5,863 | $2,245 | 0.1% | $230.47 | +62.2% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 19,947 | $2,230 | 0.1% | $89.50 | +12.8% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 8,926 | $2,211 | 0.1% | $143.96 | +76.4% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 7,627 | $2,210 | 0.1% | $169.01 | +64.5% | COM | 159864107 |
| GOVT | ISHARES TR | 83,677 | $2,191 | 0.1% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 27,579 | $2,142 | 0.1% | $40.36 | +62.5% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,580 | $2,136 | 0.1% | $237.42 | +19.1% | COM | 955306105 |
| FTNT | FORTINET INC | 11,489 | $2,119 | 0.1% | $25.20 | +29.8% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 43,172 | $2,118 | 0.1% | $46.31 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CORP DEL | 33,047 | $2,112 | 0.1% | $62.59 | -1.1% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 60,702 | $2,105 | 0.1% | $25.65 | +4.4% | COM | 337932107 |
| WDAY | WORKDAY INC | 8,431 | $2,095 | 0.1% | $155.47 | +58.9% | CL A | 98138H101 |
| XLK | SELECT SECTOR SPDR TR | 15,681 | $2,083 | 0.1% | $122.46 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 20,529 | $2,075 | 0.1% | $83.19 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 62,246 | $2,050 | 0.1% | $10.54 | +188.0% | CL B | 35671D857 |
| MUB | ISHARES TR | 17,426 | $2,023 | 0.1% | $113.19 | — | NATIONAL MUN ETF | 464288414 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 14,122 | $2,010 | 0.1% | $142.33 | — | INDXX NEXTG ETF | 33737K205 |
| DG | DOLLAR GEN CORP NEW | 9,749 | $1,975 | 0.1% | $129.94 | +42.0% | COM | 256677105 |
| BIIB | BIOGEN INC | 7,043 | $1,970 | 0.1% | $271.82 | -0.8% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 26,146 | $1,967 | 0.1% | $52.15 | +19.4% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 42,433 | $1,961 | 0.1% | $34.95 | +10.5% | COM NEW | 026874784 |
| RMD | RESMED INC | 10,050 | $1,950 | 0.1% | $144.20 | +33.4% | COM | 761152107 |
| GLW | CORNING INC | 44,677 | $1,944 | 0.1% | $26.41 | +27.2% | COM | 219350105 |
| DIOD | DIODES INC | 24,208 | $1,933 | 0.1% | $48.93 | +61.6% | COM | 254543101 |
| SKYW | SKYWEST INC | 35,389 | $1,928 | 0.1% | $49.92 | -1.3% | COM | 830879102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,717 | $1,915 | 0.1% | $103.16 | +9.7% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,374 | $1,904 | 0.1% | $89.25 | +71.4% | COM | 83088M102 |
| WMB | WILLIAMS COS INC | 80,025 | $1,896 | 0.1% | $15.98 | +11.6% | COM | 969457100 |
| IJH | ISHARES TR | 7,173 | $1,866 | 0.1% | $219.91 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 8,507 | $1,846 | 0.1% | $126.47 | +39.7% | COM | 438516106 |
| FDS | FACTSET RESH SYS INC | 5,975 | $1,844 | 0.1% | $277.38 | +8.9% | COM | 303075105 |
| HUM | HUMANA INC | 4,360 | $1,828 | 0.1% | $299.76 | +27.2% | COM | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,154 | $1,821 | 0.1% | $162.59 | +116.0% | COM | 609839105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,598 | $1,782 | 0.1% | $35.55 | +97.4% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 21,114 | $1,780 | 0.1% | $68.50 | +4.3% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 5,892 | $1,761 | 0.1% | $213.09 | +27.5% | COM | 122017106 |
| SPSC | SPS COMM INC | 17,618 | $1,750 | 0.1% | $79.54 | +32.8% | COM | 78463M107 |
| GO | GROCERY OUTLET HLDG CORP | 47,189 | $1,741 | 0.1% | $37.81 | +2.7% | COM | 39874R101 |
| SCHX | SCHWAB STRATEGIC TR | 18,066 | $1,735 | 0.1% | $68.52 | — | US LRG CAP ETF | 808524201 |
| MAS | MASCO CORP | 28,733 | $1,721 | 0.1% | $50.43 | +1.4% | COM | 574599106 |
| — | QURATE RETAIL INC | 145,487 | $1,711 | 0.1% | $12.60 | — | COM SER A | 74915M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,789 | $1,711 | 0.1% | $100.99 | +2.2% | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 12,864 | $1,660 | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,404 | $1,639 | 0.1% | $23.50 | +13.2% | SHS | G66721104 |
| ICLR | ICON PLC | 8,325 | $1,635 | 0.1% | $168.20 | +17.4% | SHS | G4705A100 |
| RCL | ROYAL CARIBBEAN GROUP | 19,061 | $1,632 | 0.1% | $73.21 | +6.4% | COM | V7780T103 |
| CIEN | CIENA CORP | 29,661 | $1,623 | 0.1% | $45.10 | +19.3% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 20,569 | $1,594 | 0.1% | $66.95 | +8.7% | COM | 513272104 |
| — | VIVINT SMART HOME INC | 110,610 | $1,584 | 0.1% | $14.32 | — | COM CL A | 928542109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,108 | $1,577 | 0.1% | $23.64 | +31.1% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,862 | $1,558 | 0.1% | $85.90 | +65.1% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 28,690 | $1,553 | 0.1% | $36.89 | +25.1% | CL A | 20030N101 |
| CSX | CSX CORP | 15,900 | $1,533 | 0.1% | $23.26 | +22.8% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,920 | $1,529 | 0.1% | $89.57 | — | SPONSORED ADS | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,681 | $1,526 | 0.1% | $217.06 | — | COM | 339041105 |
| — | CITRIX SYS INC | 10,869 | $1,525 | 0.1% | $136.17 | — | COM | 177376100 |
| MMM | 3M CO | 7,891 | $1,520 | 0.1% | $118.70 | +5.4% | COM | 88579Y101 |
| EFV | ISHARES TR | 29,780 | $1,518 | 0.1% | $47.42 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 6,647 | $1,515 | 0.1% | $159.09 | +30.7% | CL A | 21036P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,270 | $1,468 | 0.1% | $777.09 | +49.1% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 11,945 | $1,464 | 0.1% | $48.67 | +42.7% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,518 | $1,455 | 0.1% | $331.76 | +16.3% | COM | 879360105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 104,843 | $1,444 | 0.1% | $7.27 | +9.9% | COM | 69121K104 |
| SNOW | SNOWFLAKE INC | 6,123 | $1,404 | 0.1% | $283.26 | -5.8% | CL A | 833445109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,415 | $1,403 | 0.1% | $103.09 | +55.1% | COM | 33616C100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,485 | $1,399 | 0.1% | $121.78 | +6.1% | CL B | 913903100 |
| SUI | SUN CMNTYS INC | 9,279 | $1,392 | 0.1% | $151.93 | — | COM | 866674104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,756 | $1,391 | 0.1% | $173.15 | -7.5% | COM | 446413106 |
| FND | FLOOR & DECOR HLDGS INC | 14,425 | $1,377 | 0.1% | $84.69 | +15.0% | CL A | 339750101 |
| GUNR | FLEXSHARES TR | 37,510 | $1,358 | 0.1% | $32.81 | — | MORNSTAR UPSTR | 33939L407 |
| IEX | IDEX CORP | 6,470 | $1,354 | 0.1% | $150.79 | +23.9% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 7,657 | $1,352 | 0.1% | $140.10 | — | COM | 92220P105 |
| GM | GENERAL MTRS CO | 23,186 | $1,332 | 0.1% | $35.38 | +44.8% | COM | 37045V100 |
| BX | BLACKSTONE GROUP INC | 17,594 | $1,311 | 0.1% | $49.89 | +17.5% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 15,915 | $1,298 | 0.1% | $69.42 | -6.5% | COM | 718546104 |
| — | COOPER COS INC | 3,361 | $1,291 | 0.1% | $315.70 | — | COM NEW | 216648402 |
| IAGG | ISHARES TR | 23,480 | $1,288 | 0.1% | $52.40 | — | CORE INTL AGGR | 46435G672 |
| WTRG | ESSENTIAL UTILS INC | 27,937 | $1,250 | 0.0% | $44.49 | +1.5% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 23,474 | $1,243 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 20,250 | $1,236 | 0.0% | $42.14 | +17.5% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 3,776 | $1,235 | 0.0% | $212.84 | +30.1% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 25,548 | $1,233 | 0.0% | $45.52 | -5.4% | COM NEW | 247361702 |
| BMBL | BUMBLE INC | 19,431 | $1,212 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,967 | $1,205 | 0.0% | $69.20 | +10.3% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 6,376 | $1,205 | 0.0% | $83.64 | +81.0% | COM | 882508104 |
| TGT | TARGET CORP | 6,073 | $1,203 | 0.0% | $148.66 | +9.8% | COM | 87612E106 |
| CHWY | CHEWY INC | 14,181 | $1,201 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,655 | $1,180 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 21,464 | $1,170 | 0.0% | $45.91 | +21.5% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT INC | 13,149 | $1,149 | 0.0% | $66.72 | +18.1% | COM | 171340102 |
| AVGO | BROADCOM INC | 2,423 | $1,123 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 20,806 | $1,113 | 0.0% | $44.01 | +1.3% | COM | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,327 | $1,102 | 0.0% | $107.23 | -2.2% | COM | 64125C109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,581 | $1,088 | 0.0% | $9.96 | — | COM | 035710409 |
| — | CATALENT INC | 10,258 | $1,081 | 0.0% | $93.99 | — | COM | 148806102 |
| QLYS | QUALYS INC | 10,266 | $1,076 | 0.0% | $89.55 | +25.0% | COM | 74758T303 |
| CCB | COASTAL FINL CORP WA | 40,259 | $1,056 | 0.0% | $19.03 | +29.9% | COM NEW | 19046P209 |
| VB | VANGUARD INDEX FDS | 4,905 | $1,051 | 0.0% | $178.11 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,443 | $1,038 | 0.0% | $51.74 | — | MORTG-BACK SEC | 92206C771 |
| ALC | ALCON AG | 14,542 | $1,020 | 0.0% | $65.21 | +7.0% | ORD SHS | H01301128 |
| ENB | ENBRIDGE INC | 27,832 | $1,013 | 0.0% | $22.13 | +15.5% | COM | 29250N105 |
| RBC | RBC BEARINGS INC | 5,141 | $1,012 | 0.0% | $164.33 | +14.4% | COM | 75524B104 |
| SYK | STRYKER CORPORATION | 4,082 | $994 | 0.0% | $164.09 | +38.8% | COM | 863667101 |
| CHEF | CHEFS WHSE INC | 32,643 | $994 | 0.0% | $25.21 | +17.8% | COM | 163086101 |
| CASY | CASEYS GEN STORES INC | 4,599 | $994 | 0.0% | $155.73 | +24.6% | COM | 147528103 |
| NTR | NUTRIEN LTD | 18,393 | $991 | 0.0% | $37.05 | +26.3% | COM | 67077M108 |
| FAST | FASTENAL CO | 19,566 | $984 | 0.0% | $15.38 | +38.4% | COM | 311900104 |
| D | DOMINION ENERGY INC | 12,874 | $978 | 0.0% | $58.92 | -0.7% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 3,739 | $977 | 0.0% | $248.82 | +12.0% | CL A COM | 922475108 |
| — | CRH PLC | 20,280 | $953 | 0.0% | $46.99 | — | ADR | 12626K203 |
| MIDD | MIDDLEBY CORP | 5,736 | $951 | 0.0% | $115.31 | +27.7% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 9,726 | $939 | 0.0% | $71.34 | +5.8% | COM NEW | 26441C204 |
| — | BROOKFIELD ASSET MGMT INC | 21,064 | $937 | 0.0% | $35.22 | — | CL A LTD VT SH | 112585104 |
| UAL | UNITED AIRLS HLDGS INC | 16,104 | $927 | 0.0% | $64.44 | -24.2% | COM | 910047109 |
| ECL | ECOLAB INC | 4,331 | $927 | 0.0% | $148.54 | +35.7% | COM | 278865100 |
| PSMT | PRICESMART INC | 9,543 | $924 | 0.0% | $66.30 | +36.0% | COM | 741511109 |
| API | AGORA INC | 18,347 | $922 | 0.0% | $50.25 | — | ADS | 00851L103 |
| CNK | CINEMARK HLDGS INC | 45,003 | $919 | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| — | PACIFIC PREMIER BANCORP | 21,105 | $917 | 0.0% | $26.51 | — | COM | 69478X105 |
| FOXA | FOX CORP | 25,208 | $910 | 0.0% | $30.10 | +9.1% | CL A COM | 35137L105 |
| AVTR | AVANTOR INC | 31,337 | $907 | 0.0% | $23.41 | +23.3% | COM | 05352A100 |
| ARCC | ARES CAPITAL CORP | 47,683 | $892 | 0.0% | $8.93 | +27.4% | COM | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,329 | $882 | 0.0% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| FTI | TECHNIPFMC PLC | 113,668 | $878 | 0.0% | $10.12 | -20.7% | COM | G87110105 |
| EMR | EMERSON ELEC CO | 9,624 | $868 | 0.0% | $57.93 | +34.3% | COM | 291011104 |
| TKR | TIMKEN CO | 10,642 | $864 | 0.0% | $76.93 | +3.7% | COM | 887389104 |
| GBCI | GLACIER BANCORP INC NEW | 14,997 | $856 | 0.0% | $34.85 | +33.3% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,314 | $855 | 0.0% | $313.46 | -4.3% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,936 | $842 | 0.0% | $54.68 | — | TCW OPPORTUNIS | 33740F805 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,571 | $837 | 0.0% | $59.21 | +41.7% | COM | 12769G100 |
| IWM | ISHARES TR | 3,785 | $836 | 0.0% | $154.04 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,686 | $829 | 0.0% | $197.70 | +0.5% | COM | 235851102 |
| PHYL | PGIM ETF TR | 20,152 | $824 | 0.0% | $38.48 | — | ACTV HY BD ETF | 69344A206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,920 | $813 | 0.0% | $83.72 | — | FST LOW OPPT EFT | 33739Q200 |
| TDC | TERADATA CORP DEL | 21,055 | $811 | 0.0% | $29.90 | +22.2% | COM | 88076W103 |
| IJR | ISHARES TR | 7,430 | $806 | 0.0% | $90.45 | — | CORE S&P SCP ETF | 464287804 |
| USPH | U S PHYSICAL THERAPY INC | 7,672 | $799 | 0.0% | $110.97 | +12.1% | COM | 90337L108 |
| — | LINDE PLC | 2,839 | $795 | 0.0% | $225.42 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 1,672 | $791 | 0.0% | $423.60 | +14.3% | COM | 75886F107 |
| QYLD | GLOBAL X FDS | 34,407 | $777 | 0.0% | $22.74 | — | NASDAQ 100 COVER | 37954Y483 |
| — | EVANS BANCORP INC | 22,419 | $760 | 0.0% | $31.80 | — | COM NEW | 29911Q208 |
| SPTS | SPDR SER TR | 24,654 | $756 | 0.0% | $30.49 | — | PORTFOLIO SH TSR | 78468R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,383 | $755 | 0.0% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | TE CONNECTIVITY LTD | 5,828 | $752 | 0.0% | $129.03 | — | REG SHS | H84989104 |
| RGLD | ROYAL GOLD INC | 6,963 | $749 | 0.0% | $101.25 | +5.4% | COM | 780287108 |
| VIRT | VIRTU FINL INC | 24,041 | $747 | 0.0% | $26.11 | +5.6% | CL A | 928254101 |
| OPRT | OPORTUN FINL CORP | 35,993 | $745 | 0.0% | $16.73 | +9.3% | COM | 68376D104 |
| CAT | CATERPILLAR INC | 3,205 | $743 | 0.0% | $113.95 | +65.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,243 | $742 | 0.0% | $104.92 | +18.5% | COM | 025816109 |
| — | DRAFTKINGS INC | 12,005 | $736 | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| AFRM | AFFIRM HLDGS INC | 10,299 | $728 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| NICE | NICE LTD | 3,326 | $725 | 0.0% | $161.86 | — | SPONSORED ADR | 653656108 |
| — | THOMSON REUTERS CORP. | 8,256 | $723 | 0.0% | $73.93 | — | COM NEW | 884903709 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 51,139 | $716 | 0.0% | $26.44 | — | SPON ADR | 647581107 |
| ZION | ZIONS BANCORPORATION N A | 12,992 | $714 | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| PJT | PJT PARTNERS INC | 10,557 | $714 | 0.0% | $66.02 | +0.9% | COM CL A | 69343T107 |
| — | OLO INC | 26,952 | $711 | 0.0% | $26.38 | — | CL A | 68134L109 |
| HUN | HUNTSMAN CORP | 24,603 | $709 | 0.0% | $22.83 | +22.7% | COM | 447011107 |
| MELI | MERCADOLIBRE INC | 475 | $699 | 0.0% | $528.86 | +220.8% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,178 | $691 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| GIS | GENERAL MLS INC | 11,263 | $691 | 0.0% | $43.30 | +13.0% | COM | 370334104 |
| ARKW | ARK ETF TR | 4,647 | $685 | 0.0% | $147.41 | — | NEXT GNRTN INTER | 00214Q401 |
| SONY | SONY CORP | 6,391 | $677 | 0.0% | $101.28 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 4,092 | $672 | 0.0% | $158.78 | — | SPON ADR NEW | 25243Q205 |
| WAL | WESTERN ALLIANCE BANCORP | 7,064 | $667 | 0.0% | $40.05 | +86.1% | COM | 957638109 |
| ANGL | VANECK VECTORS ETF TR | 20,732 | $662 | 0.0% | $29.10 | — | FALLEN ANGEL HG | 92189F437 |
| OMC | OMNICOM GROUP INC | 8,900 | $660 | 0.0% | $55.88 | +4.0% | COM | 681919106 |
| ATRC | ATRICURE INC | 10,059 | $659 | 0.0% | $61.58 | 0.0% | COM | 04963C209 |
| XPO | XPO LOGISTICS INC | 5,341 | $658 | 0.0% | $39.81 | +4.2% | COM | 983793100 |
| JLL | JONES LANG LASALLE INC | 3,670 | $657 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| CNNE | CANNAE HLDGS INC | 16,395 | $650 | 0.0% | $38.46 | 0.0% | COM | 13765N107 |
| WRB | BERKLEY W R CORP | 8,581 | $647 | 0.0% | $25.19 | +8.7% | COM | 084423102 |
| SECT | NORTHERN LTS FD TR IV | 16,820 | $644 | 0.0% | $33.66 | — | MAIN SECTR ROTN | 66538H591 |
| ARKG | ARK ETF TR | 7,249 | $643 | 0.0% | $88.70 | — | GENOMIC REV ETF | 00214Q302 |
| TSN | TYSON FOODS INC | 8,631 | $641 | 0.0% | $53.66 | +10.9% | CL A | 902494103 |
| INTC | INTEL CORP | 10,007 | $641 | 0.0% | $41.55 | +30.2% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,547 | $639 | 0.0% | $110.70 | +10.5% | COM | 31620M106 |
| ALLE | ALLEGION PLC | 5,066 | $636 | 0.0% | $93.82 | +15.4% | ORD SHS | G0176J109 |
| WEX | WEX INC | 3,002 | $628 | 0.0% | $204.13 | +3.4% | COM | 96208T104 |
| — | FS KKR CAP CORP II | 32,063 | $626 | 0.0% | $15.37 | — | COM | 35952V303 |
| MAR | MARRIOTT INTL INC NEW | 4,230 | $626 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| — | BLACK KNIGHT INC | 8,441 | $624 | 0.0% | $82.80 | — | COM | 09215C105 |
| ARKQ | ARK ETF TR | 7,415 | $622 | 0.0% | $83.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 11,973 | $612 | 0.0% | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| LFUS | LITTELFUSE INC | 2,312 | $611 | 0.0% | $181.30 | +46.8% | COM | 537008104 |
| AON | AON PLC | 2,589 | $596 | 0.0% | $202.27 | +5.0% | SHS CL A | G0403H108 |
| GDDY | GODADDY INC | 7,630 | $592 | 0.0% | $80.48 | 0.0% | CL A | 380237107 |
| — | CANADIAN PAC RY LTD | 1,558 | $591 | 0.0% | $379.33 | — | COM | 13645T100 |
| ARKX | ARK ETF TR | 28,284 | $582 | 0.0% | $20.58 | — | ARK SPACE EXPL | 00214Q807 |
| CB | CHUBB LIMITED | 3,665 | $579 | 0.0% | $128.77 | +16.7% | COM | H1467J104 |
| — | BLACKROCK CAP INVT CORP | 172,587 | $578 | 0.0% | $4.70 | — | COM | 092533108 |
| WYNN | WYNN RESORTS LTD | 4,579 | $574 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,905 | $564 | 0.0% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CERNER CORP | 7,798 | $561 | 0.0% | $60.51 | — | COM | 156782104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,778 | $535 | 0.0% | $113.94 | +5.7% | ORD | M22465104 |
| SSO | PROSHARES TR | 5,227 | $535 | 0.0% | $87.48 | — | PSHS ULT S&P 500 | 74347R107 |
| RVTY | PERKINELMER INC | 4,152 | $533 | 0.0% | $98.19 | +39.5% | COM | 714046109 |
| VBR | VANGUARD INDEX FDS | 3,198 | $529 | 0.0% | $142.28 | — | SM CP VAL ETF | 922908611 |
| HQY | HEALTHEQUITY INC | 7,753 | $527 | 0.0% | $80.61 | -2.5% | COM | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,187 | $527 | 0.0% | $114.92 | +1.2% | COM | 40171V100 |
| DIN | DINE BRANDS GLOBAL INC | 5,841 | $526 | 0.0% | $64.00 | 0.0% | COM | 254423106 |
| — | ACCOLADE INC | 11,449 | $519 | 0.0% | $45.33 | — | COM | 00437E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,897 | $519 | 0.0% | $17.38 | — | COM | 78573L106 |
| QTWO | Q2 HLDGS INC | 5,165 | $518 | 0.0% | $118.86 | +4.6% | COM | 74736L109 |
| VNET | 21VIANET GROUP INC | 15,919 | $514 | 0.0% | $34.73 | — | SPONSORED ADS A | 90138A103 |
| ESS | ESSEX PPTY TR INC | 1,884 | $512 | 0.0% | $199.68 | +8.9% | COM | 297178105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,965 | $512 | 0.0% | $36.29 | — | COM | 681936100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,941 | $503 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 2,812 | $498 | 0.0% | $22.55 | +30.6% | COM | 892356106 |
| TFX | TELEFLEX INCORPORATED | 1,192 | $495 | 0.0% | $371.05 | +4.5% | COM | 879369106 |
| NEAR | ISHARES U S ETF TR | 9,849 | $494 | 0.0% | $50.20 | — | BLACKROCK ST MAT | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,691 | $491 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,334 | $486 | 0.0% | $41.45 | — | FTSE EMR MKT ETF | 922042858 |
| HYEM | VANECK VECTORS ETF TR | 20,139 | $476 | 0.0% | $20.44 | — | EMERGING MKTS HI | 92189F353 |
| ARGX | ARGENX SE | 1,723 | $474 | 0.0% | $192.01 | — | SPONSORED ADR | 04016X101 |
| — | ANSYS INC | 1,396 | $474 | 0.0% | $352.29 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 3,316 | $471 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| AEM | AGNICO EAGLE MINES LTD | 8,043 | $465 | 0.0% | $50.88 | +12.3% | COM | 008474108 |
| ARI | APOLLO COML REAL EST FIN INC | 33,249 | $464 | 0.0% | $11.17 | — | COM | 03762U105 |
| LVS | LAS VEGAS SANDS CORP | 7,560 | $459 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| JD | JD.COM INC | 5,427 | $458 | 0.0% | $54.66 | — | SPON ADR CL A | 47215P106 |
| GSBD | GOLDMAN SACHS BDC INC | 23,655 | $457 | 0.0% | $17.56 | +6.6% | SHS | 38147U107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,221 | $456 | 0.0% | $141.57 | — | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,936 | $456 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,256 | $454 | 0.0% | $45.62 | — | COM | 931427108 |
| — | TRANSLATE BIO INC | 27,215 | $449 | 0.0% | $16.50 | — | COM | 89374L104 |
| IHY | VANECK VECTORS ETF TR | 17,464 | $446 | 0.0% | $21.76 | — | INTL HIGH YIELD | 92189F445 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,688 | $446 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| FLRN | SPDR SER TR | 14,534 | $445 | 0.0% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| BIV | VANGUARD BD INDEX FDS | 5,014 | $445 | 0.0% | $88.25 | — | INTERMED TERM | 921937819 |
| LEN | LENNAR CORP | 4,372 | $443 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,738 | $442 | 0.0% | $58.13 | — | INTL BD IDX ETF | 92203J407 |
| CMI | CUMMINS INC | 1,673 | $434 | 0.0% | $125.35 | +77.0% | COM | 231021106 |
| CTVA | CORTEVA INC | 9,298 | $433 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 1,370 | $432 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 36,003 | $428 | 0.0% | $5.51 | +24.3% | COM | 70806A106 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,936 | $426 | 0.0% | $25.60 | — | NATL AMT MUNI | 46138E537 |
| CX | CEMEX SAB DE CV | 61,064 | $425 | 0.0% | $5.18 | — | SPON ADR NEW | 151290889 |
| — | ORCHID IS CAP INC | 70,494 | $424 | 0.0% | $5.22 | — | COM | 68571X103 |
| ESTC | ELASTIC N V | 3,706 | $412 | 0.0% | $90.64 | +56.7% | ORD SHS | N14506104 |
| SBSW | SIBANYE STILLWATER LTD | 22,773 | $407 | 0.0% | $9.86 | — | SPONSORED ADR | 82575P107 |
| AM | ANTERO MIDSTREAM CORP | 44,784 | $404 | 0.0% | $4.46 | +32.3% | COM | 03676B102 |
| SYY | SYSCO CORP | 4,995 | $393 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| VDC | VANGUARD WORLD FDS | 2,176 | $388 | 0.0% | $178.31 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 3,047 | $388 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| STNE | STONECO LTD | 6,320 | $387 | 0.0% | $57.09 | — | COM CL A | G85158106 |
| SAP | SAP SE | 3,147 | $386 | 0.0% | $138.17 | — | SPON ADR | 803054204 |
| IHI | ISHARES TR | 1,166 | $385 | 0.0% | $266.38 | — | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC | 5,985 | $381 | 0.0% | $63.66 | — | COM | 90184L102 |
| VOO | VANGUARD INDEX FDS | 1,036 | $377 | 0.0% | $363.90 | — | S&P 500 ETF SHS | 922908363 |
| PENN | PENN NATL GAMING INC | 3,573 | $375 | 0.0% | $51.29 | +116.0% | COM | 707569109 |
| OC | OWENS CORNING NEW | 4,055 | $373 | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC | 6,140 | $366 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| XYL | XYLEM INC | 3,478 | $366 | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,507 | $362 | 0.0% | $62.94 | +66.5% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $361 | 0.0% | $237.62 | — | UT SER 1 | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 2,090 | $360 | 0.0% | $89.22 | +71.1% | COM NEW | 30212P303 |
| SCHB | SCHWAB STRATEGIC TR | 3,714 | $359 | 0.0% | $78.08 | — | US BRD MKT ETF | 808524102 |
| ARKK | ARK ETF TR | 2,991 | $359 | 0.0% | $120.03 | — | INNOVATION ETF | 00214Q104 |
| TQQQ | PROSHARES TR | 3,890 | $355 | 0.0% | $120.52 | — | ULTRAPRO QQQ | 74347X831 |
| ATR | APTARGROUP INC | 2,509 | $355 | 0.0% | $104.15 | +24.2% | COM | 038336103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,051 | $353 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| AMP | AMERIPRISE FINL INC | 1,516 | $352 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $345 | 0.0% | $123.31 | +50.0% | COM | 452308109 |
| BIL | SPDR SER TR | 3,747 | $343 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| IYG | ISHARES TR | 1,992 | $341 | 0.0% | $149.91 | — | U.S. FIN SVC ETF | 464287770 |
| — | ATLASSIAN CORP PLC | 1,620 | $341 | 0.0% | $224.48 | — | CL A | G06242104 |
| SID | COMPANHIA SIDERURGICA NACION | 50,741 | $340 | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| XEL | XCEL ENERGY INC | 5,086 | $338 | 0.0% | $47.61 | +13.5% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,956 | $337 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| NDAQ | NASDAQ INC | 2,277 | $336 | 0.0% | $28.74 | +54.5% | COM | 631103108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,249 | $335 | 0.0% | $201.77 | +54.5% | SHS | L8681T102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,827 | $330 | 0.0% | $20.59 | -6.3% | COM | 02376R102 |
| CLX | CLOROX CO DEL | 1,713 | $330 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,148 | $328 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,635 | $327 | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | IAA INC | 5,784 | $319 | 0.0% | $55.01 | — | COM | 449253103 |
| RPM | RPM INTL INC | 3,449 | $317 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| — | ISHARES GOLD TR | 19,349 | $315 | 0.0% | $12.45 | — | ISHARES | 464285105 |
| AMT | AMERICAN TOWER CORP NEW | 1,315 | $314 | 0.0% | $158.95 | +21.0% | COM | 03027X100 |
| UPWK | UPWORK INC | 7,000 | $313 | 0.0% | $8.58 | +437.8% | COM | 91688F104 |
| CINF | CINCINNATI FINL CORP | 3,004 | $310 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| DAC | DANAOS CORPORATION | 6,232 | $309 | 0.0% | $31.60 | 0.0% | SHS | Y1968P121 |
| TX | TERNIUM SA | 7,953 | $309 | 0.0% | $38.85 | — | SPONSORED ADS | 880890108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,031 | $308 | 0.0% | $71.57 | — | MSCI CONSM DIS | 316092204 |
| — | OSI ETF TR | 5,919 | $308 | 0.0% | $52.04 | — | OSHS GBL INTER | 67110P704 |
| IWO | ISHARES TR | 1,015 | $305 | 0.0% | $203.94 | — | RUS 2000 GRW ETF | 464287648 |
| PKX | POSCO | 4,210 | $304 | 0.0% | $72.21 | — | SPONSORED ADR | 693483109 |
| LOGI | LOGITECH INTL S A | 2,893 | $302 | 0.0% | $79.85 | +21.9% | SHS | H50430232 |
| NXPI | NXP SEMICONDUCTORS N V | 1,480 | $298 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| — | SKILLZ INC | 15,559 | $296 | 0.0% | $19.02 | — | COM | 83067L109 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,430 | $287 | 0.0% | $12.30 | — | COM | 28249U105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,336 | $283 | 0.0% | $49.07 | — | SPON ADR SER B | 833635105 |
| FAF | FIRST AMERN FINL CORP | 4,983 | $282 | 0.0% | $42.83 | +7.5% | COM | 31847R102 |
| PTLC | PACER FDS TR | 8,105 | $282 | 0.0% | $34.79 | — | TRENDP US LAR CP | 69374H105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,875 | $281 | 0.0% | $69.44 | — | COM SHS | 33735K108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 973 | $280 | 0.0% | $217.27 | +38.8% | COM | 83417M104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,362 | $280 | 0.0% | $28.35 | — | SPONSORED ADS A | 92763W103 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,650 | $280 | 0.0% | $47.96 | — | COM SHS ANNUAL | 33718M105 |
| SMH | VANECK VECTORS ETF TR | 1,135 | $276 | 0.0% | $243.17 | — | SEMICONDUCTOR ET | 92189F676 |
| VGT | VANGUARD WORLD FDS | 765 | $274 | 0.0% | $354.11 | — | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 3,465 | $269 | 0.0% | $75.77 | — | SPONSORED ADR | 767204100 |
| BNTX | BIONTECH SE | 2,465 | $269 | 0.0% | $109.13 | — | SPONSORED ADS | 09075V102 |
| — | TATA MTRS LTD | 12,866 | $267 | 0.0% | $20.75 | — | SPONSORED ADR | 876568502 |
| KHC | KRAFT HEINZ CO | 6,681 | $267 | 0.0% | $36.63 | -21.8% | COM | 500754106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,124 | $266 | 0.0% | $29.15 | — | NY REGISTRY SH | 03938L203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,179 | $266 | 0.0% | $63.65 | — | COM SHS | 33735J101 |
| CTRA | CABOT OIL & GAS CORP | 14,174 | $266 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| HDB | HDFC BANK LTD | 3,400 | $264 | 0.0% | $73.42 | — | SPONSORED ADS | 40415F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,347 | $264 | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| EWBC | EAST WEST BANCORP INC | 3,518 | $260 | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| NVS | NOVARTIS AG | 3,016 | $258 | 0.0% | $89.17 | — | SPONSORED ADR | 66987V109 |
| IBN | ICICI BANK LIMITED | 16,125 | $258 | 0.0% | $16.00 | — | ADR | 45104G104 |
| HTHT | HUAZHU GROUP LTD | 4,665 | $256 | 0.0% | $54.88 | — | SPONSORED ADS | 44332N106 |
| EFG | ISHARES TR | 2,550 | $256 | 0.0% | $85.44 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 3,548 | $254 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 1,249 | $253 | 0.0% | $85.31 | +171.8% | COM | 256163106 |
| NVEC | NVE CORP | 3,615 | $253 | 0.0% | $67.79 | 0.0% | COM NEW | 629445206 |
| ABBNY | ABB LTD | 8,246 | $251 | 0.0% | $30.44 | — | SPONSORED ADR | 000375204 |
| AGNC | AGNC INVT CORP | 14,939 | $250 | 0.0% | $16.68 | — | COM | 00123Q104 |
| UTZ | UTZ BRANDS INC | 10,026 | $249 | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| — | QTS RLTY TR INC | 3,971 | $246 | 0.0% | $61.95 | — | COM CL A | 74736A103 |
| JKHY | HENRY JACK & ASSOC INC | 1,612 | $245 | 0.0% | $138.69 | +3.5% | COM | 426281101 |
| LQD | ISHARES TR | 1,879 | $244 | 0.0% | $137.62 | — | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 3,975 | $243 | 0.0% | $61.35 | — | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TR | 5,981 | $242 | 0.0% | $34.78 | — | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP INC | 4,687 | $240 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| BBBY | OVERSTOCK COM INC DEL | 3,599 | $238 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,844 | $238 | 0.0% | $78.03 | +8.3% | COM | 28176E108 |
| RGEN | REPLIGEN CORP | 1,216 | $236 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| PB | PROSPERITY BANCSHARES INC | 3,148 | $236 | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| — | SEAGATE TECHNOLOGY PLC | 3,072 | $236 | 0.0% | $76.82 | — | SHS | G7945M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,046 | $235 | 0.0% | $114.86 | — | SPONSORED ADS | 783513203 |
| SDOG | ALPS ETF TR | 4,550 | $234 | 0.0% | $51.43 | — | SECTR DIV DOGS | 00162Q858 |
| IWD | ISHARES TR | 1,540 | $233 | 0.0% | $119.37 | — | RUS 1000 VAL ETF | 464287598 |
| PHG | KONINKLIJKE PHILIPS N V | 4,067 | $232 | 0.0% | $57.04 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK INC | 302 | $228 | 0.0% | $721.68 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 3,171 | $224 | 0.0% | $70.64 | — | COM | 92936U109 |
| IWS | ISHARES TR | 2,004 | $219 | 0.0% | $96.80 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 1,375 | $219 | 0.0% | $159.27 | — | RUS 2000 VAL ETF | 464287630 |
| EXR | EXTRA SPACE STORAGE INC | 1,608 | $213 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| HYMB | SPDR SER TR | 3,572 | $212 | 0.0% | $59.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | LIBERTY MEDIA CORP DEL | 7,576 | $211 | 0.0% | $27.85 | — | COM C BRAVES GRP | 531229888 |
| IEI | ISHARES TR | 1,607 | $209 | 0.0% | $130.06 | — | 3 7 YR TREAS BD | 464288661 |
| BOND | PIMCO ETF TR | 1,870 | $205 | 0.0% | $113.37 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 2,346 | $202 | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,293 | $201 | 0.0% | $37.97 | — | SHS | 33734H106 |
| ATEC | ALPHATEC HLDGS INC | 12,657 | $200 | 0.0% | $10.56 | +49.0% | COM NEW | 02081G201 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,880 | $200 | 0.0% | $56.66 | — | S&P 500 HB ETF | 46138E370 |
| — | RESONANT INC | 43,650 | $185 | 0.0% | $2.43 | — | COM | 76118L102 |
| — | INVESCO MUNI INCOME OPP TRST | 20,345 | $161 | 0.0% | $7.69 | — | COM | 46132X101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,814 | $160 | 0.0% | $5.37 | — | SPONSORED ADS | 606822104 |
| — | GENERAL ELECTRIC CO | 10,803 | $142 | 0.0% | $10.33 | — | COM | 369604103 |
| — | REDBALL ACQUISITION CORP | 12,237 | $122 | 0.0% | $9.97 | — | COM CL A | G7417R105 |
| — | PIMCO HIGH INCOME FD | 17,470 | $118 | 0.0% | $5.10 | — | COM SHS | 722014107 |
| — | LIBERTY ALL STAR EQUITY FD | 14,929 | $114 | 0.0% | $7.64 | — | SH BEN INT | 530158104 |
| — | STONE HBR EMERGING MKTS INCO | 13,017 | $110 | 0.0% | $6.38 | — | COM | 86164T107 |
| — | CREDIT SUISSE HIGH YIELD BD | 45,655 | $110 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| PSEC | PROSPECT CAP CORP | 14,130 | $108 | 0.0% | $2.79 | +34.8% | COM | 74348T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,765 | $106 | 0.0% | $3.83 | +175.8% | COM NEW | 83587F202 |
| — | GABELLI CONV & INC SECS FD I | 17,252 | $105 | 0.0% | $6.22 | — | COM | 36240B109 |
| CCIF | VERTICAL CAP INCOME FD | 10,104 | $104 | 0.0% | $10.29 | — | SHS BEN INT | 92535C104 |
| — | ACELRX PHARMACEUTICALS INC | 52,576 | $89 | 0.0% | $1.33 | — | COM | 00444T100 |
| — | XERIS PHARMACEUTICALS INC | 18,679 | $84 | 0.0% | $3.68 | — | COM | 98422L107 |
| — | ASPIRA WOMENS HEALTH INC | 10,937 | $74 | 0.0% | $6.77 | — | COM | 04537Y109 |
| — | AEGON N V | 15,092 | $71 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| — | MFS HIGH INCOME MUN TR | 13,524 | $69 | 0.0% | $5.00 | — | SH BEN INT | 59318D104 |
| — | NEW YORK MTG TR INC | 11,605 | $52 | 0.0% | $4.48 | — | COM PAR $.02 | 649604501 |
| — | VBI VACCINES INC CDA | 16,000 | $50 | 0.0% | $3.13 | — | COM NEW | 91822J103 |
| — | NOVABAY PHARMACEUTICALS INC | 53,672 | $49 | 0.0% | $0.75 | — | COM NEW | 66987P201 |
| — | SENSEONICS HLDGS INC | 18,703 | $49 | 0.0% | $0.86 | — | COM | 81727U105 |
| — | CHARLES & COLVARD LTD | 13,000 | $38 | 0.0% | $0.92 | — | COM | 159765106 |