CIK: 0001731444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $715,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 176,423 | $24,163 | 3.4% | $100.69 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 80,485 | $21,804 | 3.0% | $129.07 | +89.6% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 4,507 | $15,505 | 2.2% | $95.14 | +74.7% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 35,113 | $13,818 | 1.9% | $294.40 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 64,317 | $10,004 | 1.4% | $96.44 | +44.9% | COM | 46625H100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 202,920 | $9,614 | 1.3% | $31.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| BNL | BROADSTONE NET LEASE INC COM | 394,541 | $9,236 | 1.3% | $18.38 | — | COM | 11135E203 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,585 | $8,936 | 1.2% | $117.17 | +40.1% | COM | 88262P102 |
| VTV | VANGUARD VALUE INDEX FUND | 63,625 | $8,746 | 1.2% | $123.64 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 19,781 | $8,467 | 1.2% | $308.83 | — | TR UNIT | 78462F103 |
| V | VISA INC COM CL A | 30,535 | $7,140 | 1.0% | $166.88 | +32.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC CL A | 20,135 | $7,001 | 1.0% | $197.41 | +61.4% | CL A | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,259 | $6,541 | 0.9% | $113.08 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,254 | $6,185 | 0.9% | $201.10 | +39.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM | 34,582 | $6,079 | 0.8% | $142.35 | +23.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 7,472 | $5,979 | 0.8% | $6.55 | +144.2% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 140,972 | $5,812 | 0.8% | $25.73 | +42.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 34,715 | $5,719 | 0.8% | $114.72 | +26.3% | COM | 478160104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 21,922 | $5,181 | 0.7% | $173.89 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50,571 | $4,808 | 0.7% | $93.51 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW CL A | 83,959 | $4,787 | 0.7% | $35.65 | +37.6% | CL A | 20030N101 |
| TSLA | TESLA INC COM | 7,040 | $4,785 | 0.7% | $105.05 | +106.6% | COM | 88160R101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 62,916 | $4,753 | 0.7% | $61.89 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,588 | $4,719 | 0.7% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 16,289 | $4,672 | 0.7% | $203.91 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD MID-CAP INDEX FUND | 19,233 | $4,565 | 0.6% | $175.80 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP COM | 79,184 | $4,445 | 0.6% | $47.43 | +13.0% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,806 | $4,410 | 0.6% | $69.67 | +66.4% | CAP STK CL A | 02079K305 |
| SSO | PROSHARES ULTRA S&P 500 | 34,024 | $4,060 | 0.6% | $99.08 | — | PSHS ULT S&P 500 | 74347R107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 76,815 | $3,898 | 0.5% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 1,533 | $3,842 | 0.5% | $54.92 | +115.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,113 | $3,832 | 0.5% | $164.56 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 13,066 | $3,786 | 0.5% | $215.68 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,194 | $3,682 | 0.5% | $290.01 | +27.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TRUST | 10,283 | $3,645 | 0.5% | $214.30 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC COM | 23,858 | $3,410 | 0.5% | $86.07 | +41.9% | COM | 747525103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,470 | $3,387 | 0.5% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC COM | 17,394 | $3,374 | 0.5% | $128.90 | +39.3% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,267 | $3,346 | 0.5% | $87.47 | +72.2% | COM SER C | 530307305 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,173 | $3,316 | 0.5% | $103.98 | +23.2% | COM | 533900106 |
| PODD | INSULET CORP COM | 11,922 | $3,273 | 0.5% | $271.83 | 0.0% | COM | 45784P101 |
| SCHP | SCHWAB U.S. TIPS ETF | 52,118 | $3,258 | 0.5% | $60.64 | — | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC COM | 13,270 | $3,241 | 0.5% | $186.15 | +22.3% | COM | 79466L302 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,277 | $3,216 | 0.4% | $192.72 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,810 | $3,190 | 0.4% | $198.98 | +11.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 14,379 | $3,154 | 0.4% | $162.79 | +18.0% | COM | 438516106 |
| NKE | NIKE INC CL B | 20,418 | $3,154 | 0.4% | $108.57 | +15.8% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP COM | 31,937 | $3,137 | 0.4% | $67.57 | +31.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,982 | $3,116 | 0.4% | $96.69 | +69.8% | CL B | 911312106 |
| TGT | TARGET CORP COM | 12,349 | $2,985 | 0.4% | $78.74 | +143.2% | COM | 87612E106 |
| DHR | DANAHER CORPORATION COM | 10,847 | $2,911 | 0.4% | $200.81 | +8.1% | COM | 235851102 |
| BA | BOEING CO COM | 12,098 | $2,898 | 0.4% | $250.60 | -3.5% | COM | 097023105 |
| HOMB | HOME BANCSHARES INC COM | 117,254 | $2,894 | 0.4% | $23.24 | +16.2% | COM | 436893200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 21,241 | $2,854 | 0.4% | $132.05 | — | IBOXX INV CP ETF | 464287242 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 27,867 | $2,790 | 0.4% | $100.23 | — | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP COM | 24,620 | $2,753 | 0.4% | $75.26 | +35.1% | COM | 855244109 |
| HD | HOME DEPOT INC COM | 8,494 | $2,709 | 0.4% | $192.99 | +47.1% | COM | 437076102 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,264 | $2,704 | 0.4% | $89.08 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC COM | 34,219 | $2,661 | 0.4% | $54.81 | +17.0% | COM | 58933Y105 |
| IJH | ISHARES S&P MIDCAP FUND | 9,642 | $2,591 | 0.4% | $192.45 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP COM | 33,015 | $2,570 | 0.4% | $45.44 | +62.0% | COM | 68389X105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,116 | $2,564 | 0.4% | $102.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC COM | 48,118 | $2,550 | 0.4% | $33.79 | +35.6% | COM | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 46,521 | $2,527 | 0.4% | $45.97 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC COM | 33,821 | $2,478 | 0.3% | $59.54 | +11.7% | COM | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,764 | $2,478 | 0.3% | $321.06 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP COM | 29,634 | $2,473 | 0.3% | $53.78 | +31.0% | COM | 126650100 |
| ARKK | ARK INNOVATION ETF | 18,906 | $2,473 | 0.3% | $80.70 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC COM | 85,295 | $2,455 | 0.3% | $15.64 | +8.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 6,170 | $2,441 | 0.3% | $298.10 | +20.4% | COM | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 30,942 | $2,441 | 0.3% | $68.14 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 23,101 | $2,420 | 0.3% | $84.37 | +3.2% | COM | 166764100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,172 | $2,373 | 0.3% | $60.15 | — | EQUITY PREMIUM | 46641Q332 |
| MAS | MASCO CORP COM | 39,973 | $2,355 | 0.3% | $53.12 | +6.4% | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,464 | $2,352 | 0.3% | $116.39 | +50.1% | COM | 00751Y106 |
| MCK | MCKESSON CORP COM | 12,179 | $2,329 | 0.3% | $134.13 | +40.2% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,696 | $2,277 | 0.3% | $54.95 | +37.8% | COM | 75513E101 |
| — | UNILEVER PLC SPON ADR NEW | 38,536 | $2,254 | 0.3% | $60.33 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP COM | 35,029 | $2,210 | 0.3% | $52.65 | -5.0% | COM | 30231G102 |
| NFLX | NETFLIX INC COM | 4,117 | $2,175 | 0.3% | $43.95 | +16.3% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,737 | $2,170 | 0.3% | $176.43 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 10,749 | $2,158 | 0.3% | $143.96 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC COM | 55,089 | $2,157 | 0.3% | $25.95 | +19.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,657 | $2,140 | 0.3% | $322.99 | +4.8% | COM | 539830109 |
| MS | MORGAN STANLEY COM NEW | 22,814 | $2,092 | 0.3% | $37.01 | +99.1% | COM NEW | 617446448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,699 | $2,064 | 0.3% | $88.49 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 15,287 | $2,063 | 0.3% | $93.27 | +29.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,085 | $2,061 | 0.3% | $357.06 | +30.5% | COM | 883556102 |
| KO | COCA COLA CO COM | 38,062 | $2,060 | 0.3% | $44.39 | +6.5% | COM | 191216100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 42,566 | $2,044 | 0.3% | $47.88 | — | SENIOR LN FD | 33738D309 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 51,842 | $2,039 | 0.3% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,998 | $1,995 | 0.3% | $60.20 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,623 | $1,991 | 0.3% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | SQUARE INC CL A | 8,098 | $1,974 | 0.3% | $86.91 | +166.9% | CL A | 852234103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,795 | $1,968 | 0.3% | $104.96 | — | U.S. TECH ETF | 464287721 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 20,342 | $1,967 | 0.3% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| AVGO | BROADCOM INC COM | 4,067 | $1,939 | 0.3% | $32.56 | +29.2% | COM | 11135F101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 32,709 | $1,930 | 0.3% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| COF | CAPITAL ONE FINL CORP COM | 12,247 | $1,894 | 0.3% | $122.61 | +13.0% | COM | 14040H105 |
| PTBD | PACER TRENDPILOT US BOND ETF | 67,080 | $1,859 | 0.3% | $27.36 | — | TRENDPILOT US BD | 69374H642 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,141 | $1,839 | 0.3% | $352.26 | +46.3% | COM | 00724F101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19,541 | $1,809 | 0.3% | $110.41 | — | VNG RUS2000IDX | 92206C664 |
| MKL | MARKEL CORP COM | 1,520 | $1,804 | 0.3% | $1005.60 | +19.2% | COM | 570535104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,164 | $1,802 | 0.3% | $40.49 | +7.2% | COM | 92343V104 |
| CNC | CENTENE CORP DEL COM | 24,651 | $1,798 | 0.3% | $62.51 | +9.6% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC COM | 6,163 | $1,796 | 0.3% | $167.90 | +56.9% | COM | 70450Y103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,710 | $1,780 | 0.2% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,528 | $1,773 | 0.2% | $201.70 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,654 | $1,767 | 0.2% | $244.13 | +30.8% | COM | 38141G104 |
| ETSY | ETSY INC COM | 8,413 | $1,732 | 0.2% | $47.31 | +291.2% | COM | 29786A106 |
| CI | CIGNA CORP NEW COM | 7,240 | $1,716 | 0.2% | $218.91 | +4.9% | COM | 125523100 |
| LLY | LILLY ELI & CO COM | 7,476 | $1,716 | 0.2% | $99.46 | +92.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC COM | 17,051 | $1,690 | 0.2% | $61.11 | +25.0% | COM | 718172109 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,566 | $1,686 | 0.2% | $143.07 | — | SPON ADR NEW | 25243Q205 |
| GNRC | GENERAC HLDGS INC COM | 3,978 | $1,651 | 0.2% | $51.75 | +548.3% | COM | 368736104 |
| C | CITIGROUP INC COM NEW | 23,319 | $1,650 | 0.2% | $54.63 | +14.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC COM | 14,575 | $1,642 | 0.2% | $69.47 | +36.4% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES | 9,745 | $1,614 | 0.2% | $153.90 | — | GOLD SHS | 78463V107 |
| — | ONCORUS INC COM | 116,389 | $1,606 | 0.2% | $13.80 | — | COM | 68236R103 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,051 | $1,599 | 0.2% | $73.28 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO COM | 16,608 | $1,598 | 0.2% | $75.54 | +13.2% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED CL A | 4,370 | $1,595 | 0.2% | $269.59 | +34.4% | CL A | 57636Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,679 | $1,559 | 0.2% | $124.42 | — | US LCAP GR ETF | 808524300 |
| JCI | JOHNSON CTLS INTL PLC SHS | 22,703 | $1,558 | 0.2% | $31.01 | +90.0% | SHS | G51502105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,374 | $1,536 | 0.2% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,256 | $1,519 | 0.2% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 25,294 | $1,514 | 0.2% | $74.28 | — | PSHS ULTRUSS2000 | 74347R842 |
| VVV | VALVOLINE INC COM | 46,154 | $1,498 | 0.2% | $21.94 | +41.7% | COM | 92047W101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 21,863 | $1,495 | 0.2% | $59.32 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,547 | $1,481 | 0.2% | $94.52 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC COM | 1,682 | $1,472 | 0.2% | $697.65 | — | COM | 09247X101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 21,801 | $1,431 | 0.2% | $63.95 | — | COM SHS | 33735J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,666 | $1,412 | 0.2% | $179.97 | +176.9% | CL A | 989207105 |
| MMM | 3M CO COM | 7,027 | $1,396 | 0.2% | $134.27 | +4.6% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC COM | 9,787 | $1,394 | 0.2% | $111.16 | +15.9% | COM | 038222105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,290 | $1,392 | 0.2% | $93.60 | — | HIGH DIV YLD | 921946406 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 25,223 | $1,387 | 0.2% | $59.31 | — | DEPOSITARY UNIT | 451100101 |
| PEP | PEPSICO INC COM | 9,354 | $1,386 | 0.2% | $120.55 | +4.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,927 | $1,375 | 0.2% | $73.52 | +14.1% | COM NEW | 26441C204 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,509 | $1,366 | 0.2% | $82.88 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC COM | 16,329 | $1,357 | 0.2% | $55.12 | +23.2% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,069 | $1,355 | 0.2% | $74.42 | +110.4% | COM | 83088M102 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,660 | $1,354 | 0.2% | $124.75 | +167.7% | COM | 159864107 |
| MDT | MEDTRONIC PLC SHS | 10,870 | $1,349 | 0.2% | $90.93 | +20.4% | SHS | G5960L103 |
| CB | CHUBB LIMITED COM | 8,477 | $1,347 | 0.2% | $127.26 | +22.0% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,936 | $1,345 | 0.2% | $241.63 | +8.8% | COM | 824348106 |
| TXN | TEXAS INSTRS INC COM | 6,850 | $1,317 | 0.2% | $121.71 | +34.9% | COM | 882508104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,206 | $1,286 | 0.2% | $87.61 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 14,214 | $1,279 | 0.2% | $90.54 | — | INTERMED TERM | 921937819 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,255 | $1,272 | 0.2% | $178.98 | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INC COM NEW | 25,775 | $1,271 | 0.2% | $28.23 | +24.2% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,084 | $1,252 | 0.2% | $90.15 | +4.6% | COM | 28176E108 |
| TIP | ISHARES TIPS BOND ETF | 9,723 | $1,245 | 0.2% | $123.70 | — | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC COM | 14,521 | $1,212 | 0.2% | $55.96 | +12.3% | COM | 26875P101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,906 | $1,210 | 0.2% | $111.03 | — | ACTIVE BD ETF | 72201R775 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,911 | $1,197 | 0.2% | $47.61 | +13.2% | COM | 110122108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,877 | $1,194 | 0.2% | $171.31 | — | SM CP VAL ETF | 922908611 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 27,105 | $1,184 | 0.2% | $34.88 | — | FINLS ALPHADEX | 33734X135 |
| DOW | DOW INC COM | 18,699 | $1,183 | 0.2% | $38.56 | +32.4% | COM | 260557103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,961 | $1,181 | 0.2% | $265.06 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC COM | 11,035 | $1,180 | 0.2% | $116.00 | +0.2% | COM | 337738108 |
| MO | ALTRIA GROUP INC COM | 24,556 | $1,171 | 0.2% | $33.49 | +1.4% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 16,808 | $1,164 | 0.2% | $63.30 | +9.4% | CL A | 192446102 |
| POOL | POOL CORP COM | 2,494 | $1,144 | 0.2% | $127.70 | +211.9% | COM | 73278L105 |
| PLD | PROLOGIS INC. COM | 9,492 | $1,135 | 0.2% | $64.06 | +59.8% | COM | 74340W103 |
| WSM | WILLIAMS SONOMA INC COM | 7,077 | $1,130 | 0.2% | $30.54 | +155.0% | COM | 969904101 |
| — | ALEXION PHARMACEUTICALS INC COM | 6,055 | $1,112 | 0.2% | $90.08 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,720 | $1,092 | 0.2% | $48.31 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO COM | 8,507 | $1,076 | 0.2% | $80.66 | +37.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,334 | $1,075 | 0.2% | $103.32 | +9.8% | COM | 459200101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,283 | $1,075 | 0.2% | $141.13 | — | TECHNOLOGY | 81369Y803 |
| VTR | VENTAS INC COM | 18,516 | $1,057 | 0.1% | $31.18 | +52.2% | COM | 92276F100 |
| ABT | ABBOTT LABS COM | 8,999 | $1,043 | 0.1% | $82.48 | +30.1% | COM | 002824100 |
| FTNT | FORTINET INC COM | 4,346 | $1,035 | 0.1% | $25.79 | +65.6% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 744 | $1,031 | 0.1% | $704.70 | +83.0% | COM | 592688105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 30,216 | $1,023 | 0.1% | $23.41 | +44.6% | COM | 03969T109 |
| TFC | TRUIST FINL CORP COM | 18,393 | $1,021 | 0.1% | $40.12 | +17.3% | COM | 89832Q109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,617 | $1,014 | 0.1% | $36.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHW | SCHWAB CHARLES CORP COM | 13,922 | $1,014 | 0.1% | $42.87 | +55.4% | COM | 808513105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 35,142 | $979 | 0.1% | $15.98 | +79.9% | COM CL A | 971378104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,619 | $978 | 0.1% | $116.85 | +191.0% | COM | 609839105 |
| — | DISH NETWORK CORPORATION CL A | 23,224 | $971 | 0.1% | $34.80 | — | CL A | 25470M109 |
| ZTS | ZOETIS INC CL A | 5,185 | $966 | 0.1% | $113.16 | +47.1% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,191 | $962 | 0.1% | $89.65 | +25.4% | COM | 494368103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,145 | $957 | 0.1% | $84.64 | — | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,658 | $954 | 0.1% | $265.75 | +22.9% | COM | 955306105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,958 | $949 | 0.1% | $68.39 | — | CLOUD COMPUTING | 33734X192 |
| — | INOVALON HLDGS INC COM CL A | 27,794 | $947 | 0.1% | $15.39 | — | COM CL A | 45781D101 |
| DIOD | DIODES INC COM | 11,818 | $943 | 0.1% | $38.67 | +98.7% | COM | 254543101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 17,934 | $940 | 0.1% | $50.76 | — | STRM INFPROIDX | 922020805 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,032 | $937 | 0.1% | $80.53 | +38.5% | COM | 00971T101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,846 | $935 | 0.1% | $69.95 | +48.4% | CL A | 339750101 |
| CPRT | COPART INC COM | 7,069 | $932 | 0.1% | $11.77 | +163.3% | COM | 217204106 |
| ETN | EATON CORP PLC SHS | 6,271 | $929 | 0.1% | $125.69 | +6.5% | SHS | G29183103 |
| — | TWITTER INC COM | 13,491 | $928 | 0.1% | $33.60 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,001 | $924 | 0.1% | $92.23 | +29.9% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC COM | 2,855 | $919 | 0.1% | $133.83 | +137.8% | COM | 122017106 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,240 | $918 | 0.1% | $108.74 | — | COM NEW | 485170302 |
| ENTG | ENTEGRIS INC COM | 7,375 | $907 | 0.1% | $85.63 | +31.7% | COM | 29362U104 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 34,400 | $892 | 0.1% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,750 | $888 | 0.1% | $70.41 | +106.1% | COM | 49338L103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,309 | $887 | 0.1% | $35.37 | — | SHS | 33734H106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 18,483 | $882 | 0.1% | $51.01 | — | COM | 88087E100 |
| DOMO | DOMO INC COM CL B | 10,897 | $881 | 0.1% | $29.50 | +122.1% | COM CL B | 257554105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,408 | $881 | 0.1% | $55.55 | — | SHS | G46188101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,421 | $880 | 0.1% | $138.18 | +151.4% | COM | 70432V102 |
| — | JACOBS ENGR GROUP INC COM | 6,562 | $876 | 0.1% | $95.52 | — | COM | 469814107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 26,250 | $874 | 0.1% | $24.98 | +4.9% | COM | 42250P103 |
| CAT | CATERPILLAR INC COM | 4,003 | $871 | 0.1% | $119.64 | +77.1% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO COM | 16,358 | $868 | 0.1% | $45.52 | +22.5% | COM | 844741108 |
| BIDU | BAIDU INC SPON ADR REP A | 4,233 | $863 | 0.1% | $149.27 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS COM | 14,143 | $861 | 0.1% | $44.58 | +5.8% | COM | 20825C104 |
| KLAC | KLA CORP COM NEW | 2,652 | $860 | 0.1% | $103.25 | +195.3% | COM NEW | 482480100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,579 | $857 | 0.1% | $93.33 | +94.6% | COM | 33616C100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 16,631 | $847 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,170 | $841 | 0.1% | $34.60 | — | COM | 681936100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,251 | $840 | 0.1% | $60.47 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC CL A | 4,278 | $832 | 0.1% | $67.23 | +83.3% | CL A | 82509L107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,919 | $823 | 0.1% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC COM | 3,323 | $810 | 0.1% | $168.82 | +25.9% | COM | 031162100 |
| — | CONTINENTAL RES INC COM | 21,254 | $808 | 0.1% | $38.02 | — | COM | 212015101 |
| STE | STERIS PLC SHS USD | 3,892 | $803 | 0.1% | $111.83 | +72.8% | SHS USD | G8473T100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,133 | $800 | 0.1% | $86.49 | +11.3% | COM | 828806109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,656 | $798 | 0.1% | $68.27 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 24,214 | $797 | 0.1% | $32.49 | — | FALLEN ANGEL HG | 92189F437 |
| CSX | CSX CORP COM | 24,768 | $795 | 0.1% | $28.03 | +10.5% | COM | 126408103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,083 | $794 | 0.1% | $65.71 | — | VG TL INTL STK F | 921909768 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 4,913 | $790 | 0.1% | $149.04 | +4.5% | COM | 98956P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,499 | $789 | 0.1% | $27.46 | — | FINANCIAL | 81369Y605 |
| — | HILLENBRAND INC COM | 17,852 | $787 | 0.1% | $33.74 | — | COM | 431571108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,874 | $785 | 0.1% | $39.40 | — | PORTFOLIO S&P600 | 78468R853 |
| AXP | AMERICAN EXPRESS CO COM | 4,742 | $784 | 0.1% | $98.28 | +50.5% | COM | 025816109 |
| WMT | WALMART INC COM | 5,532 | $780 | 0.1% | $36.30 | +20.7% | COM | 931142103 |
| — | STERICYCLE INC COM | 10,827 | $775 | 0.1% | $56.28 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,762 | $774 | 0.1% | $148.62 | +24.0% | COM | N6596X109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,354 | $773 | 0.1% | $141.08 | — | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP COM | 1,995 | $762 | 0.1% | $45.49 | +86.7% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,370 | $755 | 0.1% | $264.34 | +6.1% | CL A | 78410G104 |
| SSTK | SHUTTERSTOCK INC COM | 7,687 | $755 | 0.1% | $41.58 | +120.6% | COM | 825690100 |
| RMD | RESMED INC COM | 3,056 | $753 | 0.1% | $86.59 | +133.4% | COM | 761152107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,327 | $751 | 0.1% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 14,715 | $749 | 0.1% | $50.90 | — | SML CAP VAL ALPH | 33737M409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,565 | $747 | 0.1% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 15,784 | $745 | 0.1% | $43.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SANDERSON FARMS INC COM | 3,956 | $744 | 0.1% | $117.26 | — | COM | 800013104 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 16,740 | $744 | 0.1% | $44.44 | — | MID CAP VAL FD | 33737M201 |
| BV | BRIGHTVIEW HLDGS INC COM | 46,153 | $744 | 0.1% | $14.13 | +24.3% | COM | 10948C107 |
| CALY | CALLAWAY GOLF CO COM | 21,986 | $742 | 0.1% | $17.88 | +79.8% | COM | 131193104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 12,205 | $741 | 0.1% | $38.25 | — | CONSUMR DISCRE | 33734X101 |
| GD | GENERAL DYNAMICS CORP COM | 3,920 | $738 | 0.1% | $143.64 | +19.0% | COM | 369550108 |
| — | ATLASSIAN CORP PLC CL A | 2,870 | $737 | 0.1% | $208.57 | — | CL A | G06242104 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 28,446 | $728 | 0.1% | $23.83 | — | LHA MKT ST ALP | 26922A156 |
| — | LINDE PLC SHS | 5,583 | $717 | 0.1% | $136.31 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,453 | $715 | 0.1% | $69.79 | +4.2% | COM | 025537101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,078 | $712 | 0.1% | $82.83 | — | HLTH CARE ALPH | 33734X143 |
| SE | SEA LTD SPONSORD ADS | 2,554 | $701 | 0.1% | $229.27 | — | SPONSORD ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,862 | $696 | 0.1% | $184.78 | — | SPONSORED ADS | 01609W102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 15,288 | $696 | 0.1% | $43.18 | — | PORTFOLIO EMG MK | 78463X509 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 26,100 | $692 | 0.1% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| RJF | RAYMOND JAMES FINL INC COM | 5,321 | $691 | 0.1% | $49.53 | +64.3% | COM | 754730109 |
| BX | BLACKSTONE GROUP INC COM | 7,101 | $690 | 0.1% | $42.32 | +80.2% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S ADR | 11,260 | $690 | 0.1% | $55.60 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,473 | $690 | 0.1% | $112.67 | +56.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,587 | $687 | 0.1% | $110.79 | +27.5% | COM | 89417E109 |
| GNTX | GENTEX CORP COM | 20,735 | $686 | 0.1% | $20.08 | +72.8% | COM | 371901109 |
| GLOB | GLOBANT S A COM | 3,102 | $680 | 0.1% | $65.94 | +233.3% | COM | L44385109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 7,091 | $676 | 0.1% | $96.72 | 0.0% | COM | 114340102 |
| ALC | ALCON AG ORD SHS | 9,437 | $663 | 0.1% | $64.32 | +9.3% | ORD SHS | H01301128 |
| FIVE | FIVE BELOW INC COM | 3,418 | $661 | 0.1% | $108.29 | +76.4% | COM | 33829M101 |
| IEX | IDEX CORP COM | 2,966 | $653 | 0.1% | $145.07 | +43.8% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,789 | $653 | 0.1% | $125.61 | +162.2% | COM | 550021109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,616 | $649 | 0.1% | $119.25 | — | MCAP VL IDXVIP | 922908512 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,333 | $648 | 0.1% | $64.55 | — | SBI INT-INDS | 81369Y704 |
| — | ICAD INC COM NEW | 37,350 | $647 | 0.1% | $14.96 | — | COM NEW | 44934S206 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,048 | $639 | 0.1% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| MLKN | MILLER HERMAN INC COM | 13,526 | $638 | 0.1% | $39.16 | 0.0% | COM | 600544100 |
| — | TE CONNECTIVITY LTD REG SHS | 4,703 | $636 | 0.1% | $129.07 | — | REG SHS | H84989104 |
| CHD | CHURCH & DWIGHT INC COM | 7,444 | $634 | 0.1% | $50.57 | +61.9% | COM | 171340102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,347 | $632 | 0.1% | $56.09 | — | ACTIVEBETA US LG | 381430503 |
| XBI | SPDR S&P BIOTECH ETF | 4,662 | $631 | 0.1% | $89.19 | — | S&P BIOTECH | 78464A870 |
| VICI | VICI PPTYS INC COM | 20,302 | $630 | 0.1% | $24.21 | 0.0% | COM | 925652109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,117 | $629 | 0.1% | $66.88 | +20.7% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO COM | 46,642 | $628 | 0.1% | $12.13 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC COM | 12,382 | $621 | 0.1% | $37.57 | +39.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW COM | 13,446 | $609 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,632 | $609 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,449 | $607 | 0.1% | $298.57 | +42.3% | COM | 879360105 |
| — | CANADIAN PAC RY LTD COM | 7,817 | $601 | 0.1% | $131.44 | — | COM | 13645T100 |
| EVR | EVERCORE INC CLASS A | 4,267 | $601 | 0.1% | $80.64 | +58.7% | CLASS A | 29977A105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,922 | $590 | 0.1% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,680 | $589 | 0.1% | $74.33 | — | TT WRLD ST ETF | 922042742 |
| CMP | COMPASS MINERALS INTL INC COM | 9,932 | $589 | 0.1% | $46.93 | +33.0% | COM | 20451N101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,411 | $585 | 0.1% | $192.32 | 0.0% | COM | 043436104 |
| PPG | PPG INDS INC COM | 3,418 | $580 | 0.1% | $130.10 | +20.2% | COM | 693506107 |
| — | CRH PLC ADR | 11,404 | $580 | 0.1% | $47.82 | — | ADR | 12626K203 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,469 | $577 | 0.1% | $168.48 | +29.0% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,573 | $575 | 0.1% | $192.86 | +6.3% | COM | 452308109 |
| CIEN | CIENA CORP COM NEW | 10,002 | $569 | 0.1% | $41.03 | +34.4% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,905 | $567 | 0.1% | $86.94 | +72.6% | COM | 22822V101 |
| — | HOWARD HUGHES CORP COM | 5,812 | $566 | 0.1% | $119.83 | — | COM | 44267D107 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,417 | $566 | 0.1% | $46.12 | — | EQUAL WEIGHT US | 381430438 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,199 | $566 | 0.1% | $111.91 | +58.6% | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,977 | $559 | 0.1% | $115.43 | +8.5% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,575 | $556 | 0.1% | $62.63 | — | COM | 931427108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 10,920 | $555 | 0.1% | $16.50 | +110.9% | CL A | 04316A108 |
| VGK | VANGUARD FTSE EUROPE ETF | 8,229 | $554 | 0.1% | $67.32 | — | FTSE EUROPE ETF | 922042874 |
| VALE | VALE S A SPONSORED ADS | 24,242 | $553 | 0.1% | $17.87 | — | SPONSORED ADS | 91912E105 |
| — | HOSTESS BRANDS INC CL A | 34,031 | $551 | 0.1% | $12.33 | — | CL A | 44109J106 |
| MEDP | MEDPACE HLDGS INC COM | 3,106 | $549 | 0.1% | $135.27 | +27.6% | COM | 58506Q109 |
| UNP | UNION PAC CORP COM | 2,472 | $544 | 0.1% | $139.29 | +43.9% | COM | 907818108 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 15,989 | $543 | 0.1% | $23.32 | — | NASDAQ TRANSN | 33738R795 |
| WM | WASTE MGMT INC DEL COM | 3,877 | $543 | 0.1% | $112.45 | +14.3% | COM | 94106L109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 9,811 | $541 | 0.1% | $55.34 | — | CORE INTL AGGR | 46435G672 |
| SUI | SUN CMNTYS INC COM | 3,140 | $538 | 0.1% | $148.56 | — | COM | 866674104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,548 | $537 | 0.1% | $202.67 | -5.4% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,816 | $537 | 0.1% | $130.37 | +21.7% | COM | 693475105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 5,628 | $537 | 0.1% | $82.89 | +25.7% | COM | 90400D108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,517 | $536 | 0.1% | $99.28 | — | SPONSORED ADR | 835699307 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,804 | $535 | 0.1% | $88.44 | +103.5% | COM | 70438V106 |
| KN | KNOWLES CORP COM | 27,071 | $534 | 0.1% | $17.62 | +15.7% | COM | 49926D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,274 | $534 | 0.1% | $64.37 | +19.9% | CL A | 099502106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,587 | $529 | 0.1% | $111.41 | — | CORE US AGGBD ET | 464287226 |
| BL | BLACKLINE INC COM | 4,741 | $528 | 0.1% | $46.54 | +134.6% | COM | 09239B109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,312 | $525 | 0.1% | $42.22 | — | COM C SIRIUSXM | 531229607 |
| — | COOPER COS INC COM NEW | 1,321 | $523 | 0.1% | $253.75 | — | COM NEW | 216648402 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,365 | $523 | 0.1% | $82.46 | — | SHORT TRM BOND | 921937827 |
| — | CORNERSTONE ONDEMAND INC COM | 10,117 | $522 | 0.1% | $48.49 | — | COM | 21925Y103 |
| LVS | LAS VEGAS SANDS CORP COM | 9,905 | $522 | 0.1% | $57.33 | -3.8% | COM | 517834107 |
| MCD | MCDONALDS CORP COM | 2,262 | $522 | 0.1% | $158.59 | +32.0% | COM | 580135101 |
| QLYS | QUALYS INC COM | 5,187 | $522 | 0.1% | $86.36 | +17.9% | COM | 74758T303 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 4,892 | $520 | 0.1% | $12.08 | +64.4% | COM | 302081104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,888 | $517 | 0.1% | $65.85 | — | S&P REGL BKG | 78464A698 |
| — | IHS MARKIT LTD SHS | 4,569 | $515 | 0.1% | $80.86 | — | SHS | G47567105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,648 | $512 | 0.1% | $48.20 | — | CORE MSCI EMKT | 46434G103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,609 | $511 | 0.1% | $32.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 9,999 | $510 | 0.1% | $49.19 | — | CL A LTD VT SH | 112585104 |
| — | QUOTIENT TECHNOLOGY INC COM | 47,110 | $509 | 0.1% | $10.65 | — | COM | 749119103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,725 | $509 | 0.1% | $96.52 | +44.0% | CL A | 571903202 |
| ICLR | ICON PLC SHS | 6,622 | $506 | 0.1% | $144.44 | +49.4% | SHS | G4705A100 |
| — | APTIV PLC SHS | 3,207 | $505 | 0.1% | $133.23 | — | SHS | G6095L109 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,435 | $500 | 0.1% | $37.60 | — | COM | 767744105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,290 | $500 | 0.1% | $50.72 | — | ENERGY | 81369Y506 |
| ULTA | ULTA BEAUTY INC COM | 1,433 | $495 | 0.1% | $226.08 | +45.1% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,433 | $494 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| EQIX | EQUINIX INC COM | 613 | $492 | 0.1% | $397.61 | +70.8% | COM | 29444U700 |
| WK | WORKIVA INC COM CL A | 4,412 | $491 | 0.1% | $40.98 | +137.0% | COM CL A | 98139A105 |
| KDP | KEURIG DR PEPPER INC COM | 13,892 | $490 | 0.1% | $26.56 | +19.1% | COM | 49271V100 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,488 | $479 | 0.1% | $44.86 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 31,789 | $479 | 0.1% | $13.84 | — | COM | 92840R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,016 | $477 | 0.1% | $69.80 | +55.2% | COM | 45866F104 |
| PEGA | PEGASYSTEMS INC COM | 3,417 | $476 | 0.1% | $28.33 | +122.5% | COM | 705573103 |
| TREE | LENDINGTREE INC NEW COM | 2,237 | $474 | 0.1% | $214.83 | — | COM | 52603B107 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 25,260 | $473 | 0.1% | $14.49 | — | CL A | 609720107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,902 | $470 | 0.1% | $112.73 | — | US LARGECAP DIVD | 97717W307 |
| STWD | STARWOOD PPTY TR INC COM | 17,929 | $469 | 0.1% | $14.99 | — | COM | 85571B105 |
| ROKU | ROKU INC COM CL A | 1,019 | $468 | 0.1% | $165.01 | +114.4% | COM CL A | 77543R102 |
| — | THOMSON REUTERS CORP. COM NEW | 7,603 | $466 | 0.1% | $60.47 | — | COM NEW | 884903709 |
| BKLN | INVESCO SENIOR LOAN ETF | 21,006 | $465 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| ALRM | ALARM COM HLDGS INC COM | 5,431 | $460 | 0.1% | $54.99 | +55.3% | COM | 011642105 |
| APD | AIR PRODS & CHEMS INC COM | 1,594 | $459 | 0.1% | $252.21 | +3.4% | COM | 009158106 |
| LOPE | GRAND CANYON ED INC COM | 5,066 | $456 | 0.1% | $97.48 | +1.4% | COM | 38526M106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,313 | $452 | 0.1% | $136.43 | — | FTSE SMCAP ETF | 922042718 |
| — | AMEDISYS INC COM | 1,844 | $452 | 0.1% | $180.92 | — | COM | 023436108 |
| DD | DUPONT DE NEMOURS INC COM | 5,820 | $451 | 0.1% | $22.21 | +37.7% | COM | 26614N102 |
| ESTC | ELASTIC N V ORD SHS | 4,767 | $450 | 0.1% | $78.46 | +59.3% | ORD SHS | N14506104 |
| FSCS | FIRST TRUST MID CAP US EQUITY SELECT | 15,487 | $449 | 0.1% | $28.99 | — | MID CAP US EQT | 33738R753 |
| SPSC | SPS COMM INC COM | 4,490 | $448 | 0.1% | $54.15 | +82.6% | COM | 78463M107 |
| GM | GENERAL MTRS CO COM | 7,373 | $436 | 0.1% | $53.21 | +6.6% | COM | 37045V100 |
| FTDR | FRONTDOOR INC COM | 8,700 | $433 | 0.1% | $45.79 | +15.1% | COM | 35905A109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,560 | $431 | 0.1% | $74.59 | +96.4% | COM SER A | 530307107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,762 | $431 | 0.1% | $125.08 | — | DJ INTERNT IDX | 33733E302 |
| XPO | XPO LOGISTICS INC COM | 3,077 | $430 | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,455 | $430 | 0.1% | $58.05 | +82.0% | SHS | M6372Q113 |
| SLB | SCHLUMBERGER LTD COM STK | 13,392 | $429 | 0.1% | $27.77 | 0.0% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,449 | $427 | 0.1% | $177.29 | +51.3% | SHS CLASS A | G1151C101 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 7,662 | $426 | 0.1% | $47.06 | — | SHT VIX ST TRM | 74347W130 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 41,810 | $425 | 0.1% | $8.59 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 25,874 | $424 | 0.1% | $14.62 | — | COM | 670980101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $421 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| PANW | PALO ALTO NETWORKS INC COM | 1,131 | $420 | 0.1% | $45.43 | +30.4% | COM | 697435105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 9,532 | $420 | 0.1% | $22.68 | +86.2% | COM | 962879102 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 11,500 | $418 | 0.1% | $36.35 | — | US EQT BUFFER | 33740F763 |
| — | SVB FINANCIAL GROUP COM | 750 | $417 | 0.1% | $230.41 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,414 | $415 | 0.1% | $41.09 | +96.7% | COM | 007903107 |
| CELH | CELSIUS HLDGS INC COM NEW | 5,446 | $414 | 0.1% | $1.47 | +1282.2% | COM NEW | 15118V207 |
| GWW | GRAINGER W W INC COM | 941 | $412 | 0.1% | $304.29 | +38.1% | COM | 384802104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,456 | $410 | 0.1% | $47.76 | — | FIRST TR TA HIYL | 33738D408 |
| EL | LAUDER ESTEE COS INC CL A | 1,279 | $407 | 0.1% | $164.96 | +71.5% | CL A | 518439104 |
| ECPG | ENCORE CAP GROUP INC COM | 8,578 | $407 | 0.1% | $35.84 | +21.3% | COM | 292554102 |
| ECL | ECOLAB INC COM | 1,972 | $406 | 0.1% | $177.38 | +16.3% | COM | 278865100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,902 | $404 | 0.1% | $82.42 | — | FTSE PACIFIC ETF | 922042866 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,113 | $400 | 0.1% | $114.87 | -16.6% | COM | 64125C109 |
| ENSG | ENSIGN GROUP INC COM | 4,606 | $399 | 0.1% | $56.17 | +52.2% | COM | 29358P101 |
| FSLY | FASTLY INC CL A | 6,640 | $396 | 0.1% | $64.40 | -11.8% | CL A | 31188V100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 9,650 | $393 | 0.1% | $38.59 | +13.8% | COM | 25960R105 |
| KEY | KEYCORP COM | 19,009 | $393 | 0.1% | $13.65 | +26.5% | COM | 493267108 |
| WKC | WORLD FUEL SVCS CORP COM | 12,371 | $393 | 0.1% | $33.92 | -2.0% | COM | 981475106 |
| CCL | CARNIVAL CORP PAIRED CTF | 14,878 | $392 | 0.1% | $25.45 | +10.0% | UNIT 99/99/9999 | 143658300 |
| TJX | TJX COS INC NEW COM | 5,667 | $382 | 0.1% | $54.47 | +16.9% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,419 | $377 | 0.1% | $166.53 | +50.3% | COM | 655844108 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 45,116 | $372 | 0.1% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| STNE | STONECO LTD COM CL A | 7,069 | $370 | 0.1% | $31.01 | — | COM CL A | G85158106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,602 | $369 | 0.1% | $119.99 | +11.1% | COM | 31620M106 |
| JRVR | JAMES RIV GROUP LTD COM | 9,781 | $367 | 0.1% | $39.95 | 0.0% | COM | G5005R107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 17,622 | $363 | 0.1% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| — | SP PLUS CORP COM | 11,855 | $363 | 0.1% | $34.56 | — | COM | 78469C103 |
| — | BOTTOMLINE TECH DEL INC COM | 9,634 | $357 | 0.0% | $41.89 | — | COM | 101388106 |
| D | DOMINION ENERGY INC COM | 4,825 | $355 | 0.0% | $62.52 | +0.3% | COM | 25746U109 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 11,500 | $354 | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 22,634 | $353 | 0.0% | $13.93 | — | COM | 092508100 |
| — | SPLUNK INC COM | 2,421 | $350 | 0.0% | $134.34 | — | COM | 848637104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $349 | 0.0% | $56.37 | +25.4% | COM NEW | 457985208 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,661 | $347 | 0.0% | $131.62 | — | 3 7 YR TREAS BD | 464288661 |
| TER | TERADYNE INC COM | 2,585 | $346 | 0.0% | $51.49 | +143.8% | COM | 880770102 |
| APG | API GROUP CORP COM STK | 16,568 | $346 | 0.0% | $10.63 | +33.4% | COM STK | 00187Y100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,787 | $346 | 0.0% | $41.33 | +13.5% | COM | 61174X109 |
| UPLD | UPLAND SOFTWARE INC COM | 8,350 | $344 | 0.0% | $43.98 | 0.0% | COM | 91544A109 |
| ALL | ALLSTATE CORP COM | 2,628 | $343 | 0.0% | $101.98 | +13.1% | COM | 020002101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,979 | $342 | 0.0% | $142.28 | — | NY ARCA BIOTECH | 33733E203 |
| SYK | STRYKER CORPORATION COM | 1,314 | $341 | 0.0% | $179.04 | +36.0% | COM | 863667101 |
| WPC | WP CAREY INC COM | 4,431 | $331 | 0.0% | $71.91 | — | COM | 92936U109 |
| WDAY | WORKDAY INC CL A | 1,387 | $331 | 0.0% | $246.48 | -2.4% | CL A | 98138H101 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 10,400 | $329 | 0.0% | $31.63 | — | FT CBOE VEST MAR | 33740F599 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,715 | $329 | 0.0% | $57.57 | — | MATERIALS ALPH | 33734X168 |
| GVA | GRANITE CONSTR INC COM | 7,886 | $328 | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,535 | $327 | 0.0% | $51.76 | — | SPONSORED ADR | 03524A108 |
| — | ADVENT CONV & INCOME FD COM | 16,946 | $327 | 0.0% | $15.04 | — | COM | 00764C109 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 14,060 | $327 | 0.0% | $23.26 | — | COM | 00922R105 |
| USB | US BANCORP DEL COM NEW | 5,613 | $320 | 0.0% | $36.72 | +30.0% | COM NEW | 902973304 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,759 | $319 | 0.0% | $67.03 | — | COM | 63633D104 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 11,402 | $317 | 0.0% | $27.78 | — | COM C BRAVES GRP | 531229888 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,545 | $317 | 0.0% | $57.17 | — | INTL BD IDX ETF | 92203J407 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,302 | $316 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,616 | $315 | 0.0% | $43.43 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 17,586 | $314 | 0.0% | $15.15 | — | COM | 67071L106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,936 | $313 | 0.0% | $122.92 | -1.1% | NAMEN AKT | H17182108 |
| DXCM | DEXCOM INC COM | 732 | $313 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,968 | $312 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,132 | $311 | 0.0% | $55.07 | — | ISHS 5-10YR INVT | 464288638 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 21,906 | $310 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,224 | $309 | 0.0% | $38.72 | +8.7% | COM | 101137107 |
| — | HESKA CORP COM RESTRC NEW | 1,330 | $306 | 0.0% | $169.39 | — | COM RESTRC NEW | 42805E306 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,560 | $305 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO COM | 5,039 | $305 | 0.0% | $40.29 | +33.5% | COM | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,819 | $305 | 0.0% | $54.22 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP COM | 985 | $303 | 0.0% | $239.35 | +21.6% | COM | 701094104 |
| FRPT | FRESHPET INC COM | 1,860 | $303 | 0.0% | $75.27 | +126.6% | COM | 358039105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,307 | $300 | 0.0% | $152.10 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO COM | 1,614 | $300 | 0.0% | $30.17 | +12.4% | COM | 892356106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 659 | $299 | 0.0% | $427.39 | — | ISHARES SEMICDTR | 464287523 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 9,449 | $298 | 0.0% | $23.95 | +26.9% | COM | 421906108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,786 | $297 | 0.0% | $10.29 | +20.4% | COM | 446150104 |
| — | 2U INC COM | 7,120 | $297 | 0.0% | $38.68 | — | COM | 90214J101 |
| — | SAFEHOLD INC COM | 3,751 | $294 | 0.0% | $62.98 | — | COM | 78645L100 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,172 | $293 | 0.0% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,290 | $293 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| RPM | RPM INTL INC COM | 3,292 | $292 | 0.0% | $76.64 | +21.4% | COM | 749685103 |
| CHE | CHEMED CORP NEW COM | 613 | $291 | 0.0% | $298.60 | +58.3% | COM | 16359R103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 5,560 | $288 | 0.0% | $34.46 | — | COM | G0464B107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,547 | $287 | 0.0% | $112.68 | — | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC COM | 1,181 | $286 | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| VEEV | VEEVA SYS INC CL A COM | 919 | $286 | 0.0% | $266.39 | +4.6% | CL A COM | 922475108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,897 | $286 | 0.0% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| RIOT | RIOT BLOCKCHAIN INC COM | 7,557 | $285 | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| IP | INTERNATIONAL PAPER CO COM | 4,614 | $283 | 0.0% | $28.88 | +61.5% | COM | 460146103 |
| DE | DEERE & CO COM | 803 | $283 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,625 | $282 | 0.0% | $109.86 | — | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,095 | $280 | 0.0% | $62.60 | — | S&P 500 DV ARIST | 74348A467 |
| CLPT | CLEARPOINT NEURO INC COM | 14,543 | $278 | 0.0% | $19.32 | 0.0% | COM | 18507C103 |
| ILMN | ILLUMINA INC COM | 585 | $277 | 0.0% | $407.34 | -1.1% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,408 | $275 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,686 | $275 | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| BK | BANK NEW YORK MELLON CORP COM | 5,339 | $274 | 0.0% | $33.51 | +30.9% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC COM | 125 | $274 | 0.0% | $1836.93 | +25.0% | COM | 09857L108 |
| PGX | INVESCO PREFERRED ETF | 17,840 | $273 | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,485 | $272 | 0.0% | $23.68 | — | FST TR GLB FD | 33739H101 |
| QDEC | FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | 12,500 | $272 | 0.0% | $21.76 | — | FT CBOE GRWT100 | 33740F649 |
| — | ROYCE VALUE TR INC COM | 14,221 | $270 | 0.0% | $13.86 | — | COM | 780910105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,093 | $270 | 0.0% | $247.03 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP COM | 743 | $270 | 0.0% | $316.61 | +5.4% | COM | 666807102 |
| HCAT | HEALTH CATALYST INC COM | 4,829 | $268 | 0.0% | $48.79 | +9.2% | COM | 42225T107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,312 | $267 | 0.0% | $112.89 | — | BARCLAYS 7 10 YR | 464287440 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,986 | $267 | 0.0% | $52.75 | — | TCW OPPORTUNIS | 33740F805 |
| F | FORD MTR CO DEL COM | 17,683 | $263 | 0.0% | $6.36 | +58.6% | COM | 345370860 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,517 | $262 | 0.0% | $97.33 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,602 | $262 | 0.0% | $89.57 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE COM | 869 | $261 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,420 | $260 | 0.0% | $83.69 | — | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP COM | 4,072 | $258 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 456 | $258 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| — | VMWARE INC CL A COM | 1,587 | $254 | 0.0% | $150.40 | — | CL A COM | 928563402 |
| AVB | AVALONBAY CMNTYS INC COM | 1,214 | $253 | 0.0% | $147.80 | +15.4% | COM | 053484101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,484 | $253 | 0.0% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| NEOG | NEOGEN CORP COM | 5,442 | $251 | 0.0% | $40.34 | +14.6% | COM | 640491106 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,271 | $250 | 0.0% | $110.08 | — | BLOOMBERG BRCLYS | 78468R622 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,915 | $250 | 0.0% | $73.47 | — | COM SHS | 33734K109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,616 | $248 | 0.0% | $24.98 | — | US INFR DEV ETF | 37954Y673 |
| MRNA | MODERNA INC COM | 1,050 | $247 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,775 | $246 | 0.0% | $138.59 | — | UTILITIES ETF | 92204A876 |
| HUM | HUMANA INC COM | 554 | $245 | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,456 | $244 | 0.0% | $55.07 | — | ISHS 1-5YR INVS | 464288646 |
| POWI | POWER INTEGRATIONS INC COM | 2,957 | $243 | 0.0% | $64.67 | +18.5% | COM | 739276103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,266 | $242 | 0.0% | $11.08 | — | COM | 092501105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,296 | $242 | 0.0% | $33.17 | — | TAXABLE MUN BD | 46138G805 |
| FIVN | FIVE9 INC COM | 1,309 | $240 | 0.0% | $62.46 | +176.0% | COM | 338307101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 15,251 | $239 | 0.0% | $14.19 | — | COM | 092479104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 480 | $236 | 0.0% | $475.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW COM | 8,084 | $236 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| PHM | PULTE GROUP INC COM | 4,319 | $236 | 0.0% | $28.36 | +88.4% | COM | 745867101 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 4,930 | $235 | 0.0% | $44.20 | — | FINTECH ETF | 37954Y814 |
| EYE | NATIONAL VISION HLDGS INC COM | 4,567 | $234 | 0.0% | $49.05 | 0.0% | COM | 63845R107 |
| EBAY | EBAY INC. COM | 3,319 | $233 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| — | VIACOMCBS INC CL B | 5,105 | $231 | 0.0% | $45.25 | — | CL B | 92556H206 |
| EXPO | EXPONENT INC COM | 2,583 | $230 | 0.0% | $75.52 | +17.4% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,319 | $230 | 0.0% | $60.92 | +3.8% | COM | 249906108 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 26,035 | $229 | 0.0% | $6.92 | — | COM | 12504G100 |
| IXN | ISHARES GLOBAL TECH ETF | 672 | $227 | 0.0% | $307.67 | — | GLOBAL TECH ETF | 464287291 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 2,684 | $226 | 0.0% | $77.18 | +12.7% | COM | 681116109 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,929 | $225 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,210 | $224 | 0.0% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC COM | 1,944 | $224 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| FDX | FEDEX CORP COM | 750 | $224 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW COM | 1,024 | $222 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,928 | $221 | 0.0% | $19.35 | — | COM | 06760L100 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 3,638 | $221 | 0.0% | $47.87 | — | NEW ZEALAND ETF | 464289123 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,554 | $220 | 0.0% | $86.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NATIONAL INSTRS CORP COM | 5,168 | $219 | 0.0% | $43.95 | — | COM | 636518102 |
| LEG | LEGGETT & PLATT INC COM | 4,220 | $219 | 0.0% | $43.30 | +20.2% | COM | 524660107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,247 | $218 | 0.0% | $53.11 | +63.4% | COM | 001744101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,845 | $217 | 0.0% | $13.83 | — | COM | 670657105 |
| VRSK | VERISK ANALYTICS INC COM | 1,235 | $216 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 13,414 | $215 | 0.0% | $14.43 | — | COM | 67066V101 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 3,786 | $215 | 0.0% | $56.79 | — | INTRM TRM TRES | 808524854 |
| MMS | MAXIMUS INC COM | 2,446 | $215 | 0.0% | $82.02 | +11.7% | COM | 577933104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 3,740 | $213 | 0.0% | $57.76 | — | TOTAL RETURN | 46090A804 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 3,560 | $213 | 0.0% | $55.81 | — | S&P500 EQL FIN | 46137V340 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,633 | $213 | 0.0% | $131.07 | — | S&P MC 400GR ETF | 464287606 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 10,264 | $212 | 0.0% | $20.65 | — | INSTL PFD SECS | 33739P855 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,130 | $212 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| — | FIRST TR INTER DURATN PFD & IN COM | 8,418 | $211 | 0.0% | $21.30 | — | COM | 33718W103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,413 | $209 | 0.0% | $147.91 | — | S&P 500 VAL ETF | 464287408 |
| PD | PAGERDUTY INC COM | 4,895 | $208 | 0.0% | $34.42 | +17.7% | COM | 69553P100 |
| KKR | KKR & CO INC COM | 3,495 | $207 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| GIS | GENERAL MLS INC COM | 3,366 | $205 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| APH | AMPHENOL CORP NEW CL A | 2,998 | $205 | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| FSLR | FIRST SOLAR INC COM | 2,261 | $205 | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| LOGI | LOGITECH INTL S A SHS | 1,696 | $205 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| — | AMERICAN FIN TR INC COM CLASS A | 24,005 | $204 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,435 | $204 | 0.0% | $83.78 | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,165 | $204 | 0.0% | $175.11 | — | SP ADR REP2COM | 892331307 |
| ARCC | ARES CAPITAL CORP COM | 10,360 | $203 | 0.0% | $9.58 | +30.5% | COM | 04010L103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,495 | $202 | 0.0% | $36.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,334 | $202 | 0.0% | $205.85 | +22.4% | COM | 83417M104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,897 | $202 | 0.0% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 520 | $201 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,582 | $200 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL COM | 10,875 | $198 | 0.0% | $11.48 | +19.5% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,970 | $192 | 0.0% | $8.87 | — | COM | 09251A104 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 13,492 | $189 | 0.0% | $14.33 | — | COM | 95766A101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 10,937 | $174 | 0.0% | $14.98 | — | COM | 69346J106 |
| — | BOULDER GROWTH & INCOME FD INC COM | 12,581 | $170 | 0.0% | $9.21 | — | COM | 101507101 |
| MYO | MYOMO INC COM NEW | 15,740 | $170 | 0.0% | $12.11 | -13.6% | COM NEW | 62857J201 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 10,524 | $165 | 0.0% | $14.05 | — | COM | 09253X102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,239 | $153 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,475 | $137 | 0.0% | $11.55 | — | COM | 72201A103 |
| — | EATON VANCE LTD DURATION INCOM COM | 10,180 | $135 | 0.0% | $13.00 | — | COM | 27828H105 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,231 | $133 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| VOYA | VOYA FINANCIAL INC COM | 115,101 | $122 | 0.0% | $42.65 | +41.4% | COM | 929089100 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 110,000 | $121 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,840 | $121 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,676 | $118 | 0.0% | $4.86 | — | SPONSORED ADS | 00215W100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,015 | $118 | 0.0% | $5.54 | — | SPON ADR NEW | 151290889 |
| — | TEMPLETON GLOBAL INCOME FD COM | 19,474 | $109 | 0.0% | $5.36 | — | COM | 880198106 |
| CCLD | CARECLOUD INC COM | 12,500 | $105 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 11,216 | $98 | 0.0% | $6.63 | — | SPONSORED ADR | 20440W105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 15,449 | $98 | 0.0% | $5.49 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,850 | $95 | 0.0% | $7.81 | — | COM SHS | 722014107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 14,158 | $93 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| — | EVOGENE LTD SHS | 26,880 | $92 | 0.0% | $4.73 | — | SHS | M4119S104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,533 | $90 | 0.0% | $5.15 | — | SPONSORED ADR | 05946K101 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,166 | $89 | 0.0% | $7.28 | — | WF INC OPPTY FD | 94987B105 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $76 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,409 | $70 | 0.0% | $6.72 | — | COM SHS | 67073D102 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 10,000 | $66 | 0.0% | $5.90 | — | COM NEW | 053588307 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,144 | $66 | 0.0% | $4.90 | — | COM | 92912T100 |
| — | COHEN & STEERS MLP INCOME & EN COM SHS | 14,075 | $57 | 0.0% | $10.39 | — | COM SHS | 19249B106 |
| — | ZIOPHARM ONCOLOGY INC COM | 14,200 | $37 | 0.0% | $3.55 | — | COM | 98973P101 |
| — | GENIUS BRANDS INTL INC COM | 14,711 | $27 | 0.0% | $1.84 | — | COM | 37229T301 |
| GERN | GERON CORP COM | 10,000 | $14 | 0.0% | $1.49 | -2.7% | COM | 374163103 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $12 | 0.0% | $3.48 | — | COM NEW | 00547W208 |