CIK: 0001731444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $788,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 176,916 | $26,502 | 3.4% | $100.69 | +42.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 79,873 | $26,488 | 3.4% | $129.07 | +117.5% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 37,928 | $16,012 | 2.0% | $303.88 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC COM | 4,162 | $14,036 | 1.8% | $95.14 | +81.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 65,041 | $11,050 | 1.4% | $96.93 | +44.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 21,722 | $9,976 | 1.3% | $322.27 | — | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC COM | 349,534 | $9,294 | 1.2% | $18.38 | — | COM | 11135E203 |
| VTV | VANGUARD VALUE INDEX FUND | 63,294 | $9,035 | 1.1% | $123.64 | — | VALUE ETF | 922908744 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 173,925 | $8,531 | 1.1% | $31.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC COM | 7,369 | $8,209 | 1.0% | $110.87 | +112.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 30,789 | $7,872 | 1.0% | $17.28 | +19.9% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,561 | $7,084 | 0.9% | $117.17 | +25.4% | COM | 88262P102 |
| BAC | BK OF AMERICA CORP COM | 148,221 | $7,082 | 0.9% | $26.24 | +37.5% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 42,989 | $7,061 | 0.9% | $113.95 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 139,959 | $7,001 | 0.9% | $50.02 | — | RISNG DIVD ACHIV | 33738R506 |
| META | FACEBOOK INC CL A | 20,635 | $6,677 | 0.8% | $201.29 | +77.7% | CL A | 30303M102 |
| V | VISA INC COM CL A | 31,336 | $6,636 | 0.8% | $168.42 | +34.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TRUST | 17,110 | $6,606 | 0.8% | $282.85 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,541 | $6,469 | 0.8% | $202.12 | +39.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM | 37,981 | $6,422 | 0.8% | $145.19 | +19.9% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,937 | $5,735 | 0.7% | $74.09 | +82.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 34,861 | $5,678 | 0.7% | $114.72 | +31.0% | COM | 478160104 |
| VO | VANGUARD MID-CAP INDEX FUND | 19,850 | $5,010 | 0.6% | $178.18 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD GROWTH INDEX FUND | 15,908 | $4,997 | 0.6% | $203.91 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 53,006 | $4,977 | 0.6% | $93.53 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 94,018 | $4,900 | 0.6% | $42.98 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 1,638 | $4,858 | 0.6% | $60.18 | +127.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,539 | $4,853 | 0.6% | $302.11 | +27.4% | COM | 91324P102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 77,501 | $4,804 | 0.6% | $61.06 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 59,745 | $4,778 | 0.6% | $61.89 | — | CAP STRENGTH ETF | 33733E104 |
| CMCSA | COMCAST CORP NEW CL A | 90,529 | $4,656 | 0.6% | $36.79 | +39.7% | CL A | 20030N101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 44,797 | $4,539 | 0.6% | $101.32 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 89,315 | $4,519 | 0.6% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17,288 | $4,442 | 0.6% | $173.89 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC COM | 18,165 | $4,248 | 0.5% | $131.22 | +39.9% | COM | 548661107 |
| INTC | INTEL CORP COM | 84,784 | $4,154 | 0.5% | $47.58 | +4.7% | COM | 458140100 |
| MRK | MERCK & CO INC COM | 46,984 | $4,137 | 0.5% | $57.89 | +14.3% | COM | 58933Y105 |
| SSO | PROSHARES ULTRA S&P 500 | 29,992 | $4,107 | 0.5% | $99.08 | — | PSHS ULT S&P 500 | 74347R107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 37,972 | $4,025 | 0.5% | $104.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD REAL ESTATE ETF | 36,874 | $4,021 | 0.5% | $103.32 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC COM | 13,348 | $4,000 | 0.5% | $186.15 | +34.8% | COM | 79466L302 |
| NKE | NIKE INC CL B | 23,819 | $3,985 | 0.5% | $114.85 | +32.8% | CL B | 654106103 |
| NFLX | NETFLIX INC COM | 5,291 | $3,652 | 0.5% | $46.41 | +18.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION COM | 11,528 | $3,594 | 0.5% | $204.71 | +30.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,630 | $3,561 | 0.5% | $202.21 | +23.0% | COM | 03027X100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,418 | $3,537 | 0.4% | $100.06 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 7,662 | $3,532 | 0.4% | $355.72 | — | CORE S&P500 ETF | 464287200 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24,469 | $3,484 | 0.4% | $103.98 | +30.8% | COM | 533900106 |
| HON | HONEYWELL INTL INC COM | 15,552 | $3,400 | 0.4% | $165.19 | +17.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,876 | $3,389 | 0.4% | $100.41 | +62.1% | CL B | 911312106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,762 | $3,388 | 0.4% | $193.93 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 6,791 | $3,338 | 0.4% | $309.09 | +35.3% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 8,920 | $3,316 | 0.4% | $197.84 | +48.9% | COM | 437076102 |
| SCHP | SCHWAB U.S. TIPS ETF | 51,745 | $3,259 | 0.4% | $60.64 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,021 | $3,229 | 0.4% | $141.62 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,519 | $3,203 | 0.4% | $193.35 | — | TOTAL STK MKT | 922908769 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,457 | $3,161 | 0.4% | $87.47 | +92.8% | COM SER C | 530307305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,607 | $3,161 | 0.4% | $164.56 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP COM | 33,014 | $3,132 | 0.4% | $68.15 | +25.2% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC COM | 36,617 | $3,125 | 0.4% | $60.48 | +18.8% | COM | 65339F101 |
| ORCL | ORACLE CORP COM | 31,314 | $3,004 | 0.4% | $45.44 | +83.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP COM | 28,192 | $2,990 | 0.4% | $79.12 | +33.6% | COM | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,883 | $2,989 | 0.4% | $361.47 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,905 | $2,928 | 0.4% | $215.68 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP COM | 10,932 | $2,838 | 0.4% | $78.74 | +179.3% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,353 | $2,831 | 0.4% | $429.43 | +46.6% | COM | 00724F101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 59,545 | $2,814 | 0.4% | $41.62 | — | FINLS ALPHADEX | 33734X135 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,935 | $2,794 | 0.4% | $132.05 | — | IBOXX INV CP ETF | 464287242 |
| HOMB | HOME BANCSHARES INC COM | 117,254 | $2,786 | 0.4% | $23.24 | -4.4% | COM | 436893200 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 53,362 | $2,779 | 0.4% | $51.64 | — | STRM INFPROIDX | 922020805 |
| PODD | INSULET CORP COM | 8,941 | $2,772 | 0.4% | $271.83 | +4.9% | COM | 45784P101 |
| IJH | ISHARES S&P MIDCAP FUND | 9,938 | $2,769 | 0.4% | $195.02 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC COM | 20,601 | $2,741 | 0.3% | $86.07 | +49.7% | COM | 747525103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 92,259 | $2,723 | 0.3% | $29.51 | — | SMID RISNG ETF | 33741X102 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,071 | $2,722 | 0.3% | $119.91 | +55.5% | COM | 00751Y106 |
| CVX | CHEVRON CORP NEW COM | 23,270 | $2,664 | 0.3% | $84.37 | -1.2% | COM | 166764100 |
| CVS | CVS HEALTH CORP COM | 29,752 | $2,656 | 0.3% | $53.78 | +34.8% | COM | 126650100 |
| BA | BOEING CO COM | 12,633 | $2,615 | 0.3% | $249.44 | -10.6% | COM | 097023105 |
| MAS | MASCO CORP COM | 39,767 | $2,607 | 0.3% | $53.12 | +2.9% | COM | 574599106 |
| KO | COCA COLA CO COM | 45,874 | $2,586 | 0.3% | $45.14 | +8.1% | COM | 191216100 |
| MCK | MCKESSON CORP COM | 12,144 | $2,525 | 0.3% | $134.13 | +45.5% | COM | 58155Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 34,063 | $2,436 | 0.3% | $89.08 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC COM | 55,480 | $2,427 | 0.3% | $25.95 | +37.5% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 29,925 | $2,409 | 0.3% | $68.14 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 61,086 | $2,405 | 0.3% | $38.16 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,364 | $2,399 | 0.3% | $46.05 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC COM | 42,556 | $2,382 | 0.3% | $33.79 | +45.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,641 | $2,367 | 0.3% | $54.95 | +40.8% | COM | 75513E101 |
| T | AT&T INC COM | 90,743 | $2,292 | 0.3% | $15.67 | +2.6% | COM | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 22,220 | $2,284 | 0.3% | $37.01 | +131.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP COM | 35,160 | $2,267 | 0.3% | $52.65 | -8.0% | COM | 30231G102 |
| AVGO | BROADCOM INC COM | 4,194 | $2,230 | 0.3% | $32.92 | +35.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 15,514 | $2,218 | 0.3% | $93.77 | +35.7% | COM | 742718109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 24,935 | $2,194 | 0.3% | $62.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW COM | 10,150 | $2,168 | 0.3% | $213.72 | -6.0% | COM | 125523100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,609 | $2,151 | 0.3% | $204.32 | — | N Y REGISTRY SHS | N07059210 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 42,980 | $2,151 | 0.3% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO COM | 22,139 | $2,148 | 0.3% | $79.45 | +14.8% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,098 | $2,107 | 0.3% | $253.34 | +38.1% | COM | 38141G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,423 | $2,097 | 0.3% | $85.86 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | SQUARE INC CL A | 8,161 | $2,077 | 0.3% | $86.91 | +195.6% | CL A | 852234103 |
| — | UNILEVER PLC SPON ADR NEW | 38,759 | $2,077 | 0.3% | $60.33 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 13,379 | $2,021 | 0.3% | $124.99 | +20.6% | COM | 14040H105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 21,684 | $1,999 | 0.3% | $108.61 | — | VNG RUS2000IDX | 92206C664 |
| MKL | MARKEL CORP COM | 1,511 | $1,984 | 0.3% | $1005.60 | +22.6% | COM | 570535104 |
| ETSY | ETSY INC COM | 7,859 | $1,970 | 0.2% | $47.31 | +328.6% | COM | 29786A106 |
| LLY | LILLY ELI & CO COM | 7,546 | $1,922 | 0.2% | $99.46 | +137.9% | COM | 532457108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,899 | $1,867 | 0.2% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 16,901 | $1,865 | 0.2% | $104.96 | — | U.S. TECH ETF | 464287721 |
| GNRC | GENERAC HLDGS INC COM | 3,702 | $1,846 | 0.2% | $51.75 | +727.8% | COM | 368736104 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,997 | $1,843 | 0.2% | $143.03 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,307 | $1,818 | 0.2% | $40.60 | +4.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,861 | $1,811 | 0.2% | $357.06 | +51.9% | COM | 883556102 |
| VVV | VALVOLINE INC COM | 52,925 | $1,797 | 0.2% | $23.11 | +34.3% | COM | 92047W101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,179 | $1,791 | 0.2% | $88.49 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC COM | 19,217 | $1,777 | 0.2% | $56.66 | +3.8% | COM | 26875P101 |
| CNC | CENTENE CORP DEL COM | 24,515 | $1,746 | 0.2% | $62.51 | +6.9% | COM | 15135B101 |
| TIP | ISHARES TIPS BOND ETF | 13,478 | $1,734 | 0.2% | $125.08 | — | TIPS BD ETF | 464287176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,002 | $1,699 | 0.2% | $73.28 | — | SHS | 337345102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,506 | $1,693 | 0.2% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,722 | $1,685 | 0.2% | $60.24 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC COM | 1,783 | $1,683 | 0.2% | $711.60 | — | COM | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,329 | $1,672 | 0.2% | $214.58 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14,768 | $1,670 | 0.2% | $93.12 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP COM | 4,988 | $1,658 | 0.2% | $322.99 | -0.7% | COM | 539830109 |
| CB | CHUBB LIMITED COM | 8,487 | $1,658 | 0.2% | $127.26 | +29.7% | COM | H1467J104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,414 | $1,646 | 0.2% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| C | CITIGROUP INC COM NEW | 23,757 | $1,643 | 0.2% | $54.72 | +9.1% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 4,883 | $1,638 | 0.2% | $278.53 | +27.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 17,272 | $1,633 | 0.2% | $61.37 | +32.1% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO COM | 5,117 | $1,620 | 0.2% | $243.04 | +15.8% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,281 | $1,591 | 0.2% | $92.31 | +23.7% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21,635 | $1,587 | 0.2% | $31.01 | +113.5% | SHS | G51502105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 19,266 | $1,578 | 0.2% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC COM | 9,703 | $1,568 | 0.2% | $121.07 | +11.5% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,443 | $1,545 | 0.2% | $124.75 | +232.9% | COM | 159864107 |
| FISV | FISERV INC COM | 15,540 | $1,531 | 0.2% | $114.76 | -2.6% | COM | 337738108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,442 | $1,531 | 0.2% | $92.60 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,451 | $1,517 | 0.2% | $85.81 | — | IBOXX HI YD ETF | 464288513 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 26,313 | $1,516 | 0.2% | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| PLD | PROLOGIS INC. COM | 10,377 | $1,504 | 0.2% | $68.34 | +67.1% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC COM | 6,193 | $1,440 | 0.2% | $167.90 | +68.6% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,109 | $1,439 | 0.2% | $73.69 | +18.4% | COM NEW | 26441C204 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 29,944 | $1,433 | 0.2% | $47.88 | — | SENIOR LN FD | 33738D309 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 14,147 | $1,416 | 0.2% | $100.23 | — | ACCES TREASURY | 381430529 |
| MDT | MEDTRONIC PLC SHS | 11,817 | $1,416 | 0.2% | $92.73 | +22.3% | SHS | G5960L103 |
| ETN | EATON CORP PLC SHS | 8,432 | $1,389 | 0.2% | $131.72 | +13.3% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,550 | $1,362 | 0.2% | $179.97 | +209.7% | CL A | 989207105 |
| SPSC | SPS COMM INC COM | 8,852 | $1,352 | 0.2% | $88.18 | +39.7% | COM | 78463M107 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,228 | $1,350 | 0.2% | $189.17 | +7.2% | CL A | 21036P108 |
| MMM | 3M CO COM | 7,531 | $1,346 | 0.2% | $134.48 | +2.1% | COM | 88579Y101 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,200 | $1,344 | 0.2% | $178.98 | — | RUS 1000 ETF | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 17,081 | $1,334 | 0.2% | $63.39 | +8.6% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC COM | 7,063 | $1,324 | 0.2% | $123.10 | +36.4% | COM | 882508104 |
| BCE | BCE INC COM NEW | 25,704 | $1,323 | 0.2% | $28.23 | +31.5% | COM NEW | 05534B760 |
| — | ATLASSIAN CORP PLC CL A | 2,857 | $1,309 | 0.2% | $208.57 | — | CL A | G06242104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 29,002 | $1,304 | 0.2% | $23.41 | +91.4% | COM | 03969T109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,478 | $1,302 | 0.2% | $116.85 | +276.7% | COM | 609839105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,782 | $1,278 | 0.2% | $93.60 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS COM | 9,904 | $1,277 | 0.2% | $85.31 | +33.0% | COM | 002824100 |
| TFC | TRUIST FINL CORP COM | 20,035 | $1,272 | 0.2% | $40.53 | +11.3% | COM | 89832Q109 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,310 | $1,266 | 0.2% | $138.18 | +216.1% | COM | 70432V102 |
| PTBD | PACER TRENDPILOT US BOND ETF | 46,894 | $1,265 | 0.2% | $27.36 | — | TRENDPILOT US BD | 69374H642 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,484 | $1,264 | 0.2% | $110.98 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD SHARES | 7,551 | $1,258 | 0.2% | $153.90 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS COM | 16,786 | $1,250 | 0.2% | $45.33 | +8.8% | COM | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,715 | $1,246 | 0.2% | $142.27 | — | TECHNOLOGY | 81369Y803 |
| — | ONCORUS INC COM | 116,389 | $1,241 | 0.2% | $13.80 | — | COM | 68236R103 |
| WSM | WILLIAMS SONOMA INC COM | 6,666 | $1,238 | 0.2% | $30.54 | +154.5% | COM | 969904101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 35,057 | $1,218 | 0.2% | $15.98 | +80.8% | COM CL A | 971378104 |
| MO | ALTRIA GROUP INC COM | 27,427 | $1,210 | 0.2% | $33.55 | +1.3% | COM | 02209S103 |
| POOL | POOL CORP COM | 2,310 | $1,190 | 0.2% | $127.70 | +251.7% | COM | 73278L105 |
| CIEN | CIENA CORP COM NEW | 21,804 | $1,184 | 0.2% | $48.89 | +13.6% | COM NEW | 171779309 |
| — | CANADIAN PAC RY LTD COM | 15,177 | $1,175 | 0.1% | $105.24 | — | COM | 13645T100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,588 | $1,160 | 0.1% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,390 | $1,159 | 0.1% | $143.96 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC CL A | 5,349 | $1,156 | 0.1% | $115.63 | +67.5% | CL A | 98978V103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,487 | $1,154 | 0.1% | $69.95 | +70.6% | CL A | 339750101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,203 | $1,128 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP COM | 13,733 | $1,127 | 0.1% | $42.87 | +57.2% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,684 | $1,126 | 0.1% | $89.68 | +14.1% | COM | 828806109 |
| — | CONTINENTAL RES INC COM | 23,026 | $1,124 | 0.1% | $38.85 | — | COM | 212015101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,702 | $1,120 | 0.1% | $74.42 | +117.5% | COM | 83088M102 |
| WELL | WELLTOWER INC COM | 13,797 | $1,109 | 0.1% | $55.12 | +39.3% | COM | 95040Q104 |
| GPC | GENUINE PARTS CO COM | 8,297 | $1,088 | 0.1% | $80.66 | +36.9% | COM | 372460105 |
| DIOD | DIODES INC COM | 11,288 | $1,085 | 0.1% | $38.67 | +125.8% | COM | 254543101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,962 | $1,075 | 0.1% | $55.55 | — | SHS | G46188101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,500 | $1,075 | 0.1% | $265.75 | +56.9% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 715 | $1,059 | 0.1% | $704.70 | +113.6% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,868 | $1,056 | 0.1% | $72.37 | +131.9% | COM | 49338L103 |
| DOW | DOW INC COM | 18,771 | $1,051 | 0.1% | $38.56 | +24.0% | COM | 260557103 |
| CPRT | COPART INC COM | 6,706 | $1,041 | 0.1% | $11.77 | +203.4% | COM | 217204106 |
| ABBV | ABBVIE INC COM | 8,997 | $1,032 | 0.1% | $69.47 | +40.0% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 12,368 | $1,028 | 0.1% | $58.06 | — | ADR | 670100205 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,038 | $1,028 | 0.1% | $68.39 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO COM | 5,895 | $1,024 | 0.1% | $110.01 | +43.9% | COM | 025816109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,896 | $1,020 | 0.1% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP COM | 7,855 | $1,017 | 0.1% | $91.83 | +25.8% | COM | 494368103 |
| VTR | VENTAS INC COM | 18,719 | $999 | 0.1% | $31.37 | +56.4% | COM | 92276F100 |
| BX | BLACKSTONE INC COM | 7,191 | $995 | 0.1% | $43.05 | +133.1% | COM | 09260D107 |
| KLAC | KLA CORP COM NEW | 2,667 | $994 | 0.1% | $103.25 | +208.7% | COM NEW | 482480100 |
| ENTG | ENTEGRIS INC COM | 7,000 | $985 | 0.1% | $85.63 | +38.3% | COM | 29362U104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 27,089 | $983 | 0.1% | $36.56 | — | PORTFOLIO INTRMD | 78464A375 |
| ICLR | ICON PLC SHS | 7,591 | $978 | 0.1% | $157.02 | +54.8% | SHS | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,669 | $974 | 0.1% | $47.61 | +15.2% | COM | 110122108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,497 | $973 | 0.1% | $171.31 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL COM NEW | 16,047 | $969 | 0.1% | $43.18 | +8.1% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,808 | $969 | 0.1% | $123.69 | +14.5% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,104 | $963 | 0.1% | $48.31 | — | SPONSORED ADS | 874039100 |
| — | DISH NETWORK CORPORATION CL A | 23,363 | $960 | 0.1% | $34.80 | — | CL A | 25470M109 |
| VGK | VANGUARD FTSE EUROPE ETF | 13,880 | $956 | 0.1% | $67.96 | — | FTSE EUROPE ETF | 922042874 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,745 | $948 | 0.1% | $272.51 | +18.9% | CL A | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,379 | $947 | 0.1% | $93.33 | +108.6% | COM | 33616C100 |
| WMT | WALMART INC COM | 6,261 | $936 | 0.1% | $37.36 | +21.7% | COM | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 26,236 | $932 | 0.1% | $24.98 | +11.5% | COM | 42250P103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 14,818 | $928 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| — | JACOBS ENGR GROUP INC COM | 6,553 | $920 | 0.1% | $95.52 | — | COM | 469814107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,608 | $911 | 0.1% | $62.36 | — | SPONSORED ADR | 046353108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,961 | $909 | 0.1% | $65.63 | — | VG TL INTL STK F | 921909768 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,921 | $906 | 0.1% | $108.74 | — | COM NEW | 485170302 |
| CSX | CSX CORP COM | 24,939 | $902 | 0.1% | $28.03 | +7.5% | COM | 126408103 |
| CTAS | CINTAS CORP COM | 2,071 | $897 | 0.1% | $47.27 | +98.8% | COM | 172908105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8,248 | $883 | 0.1% | $84.52 | — | TT WRLD ST ETF | 922042742 |
| SHOP | SHOPIFY INC CL A | 4,308 | $879 | 0.1% | $67.23 | +122.9% | CL A | 82509L107 |
| STE | STERIS PLC SHS USD | 3,736 | $873 | 0.1% | $111.83 | +84.0% | SHS USD | G8473T100 |
| ALC | ALCON AG ORD SHS | 10,373 | $865 | 0.1% | $65.37 | +16.2% | ORD SHS | H01301128 |
| SE | SEA LTD SPONSORD ADS | 2,516 | $864 | 0.1% | $229.27 | — | SPONSORD ADS | 81141R100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,257 | $861 | 0.1% | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,251 | $854 | 0.1% | $153.56 | +24.7% | COM | N6596X109 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,796 | $853 | 0.1% | $88.44 | +171.7% | COM | 70438V106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 25,734 | $851 | 0.1% | $32.52 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 21,097 | $849 | 0.1% | $27.46 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,553 | $849 | 0.1% | $90.54 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,763 | $845 | 0.1% | $118.45 | +58.5% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,794 | $836 | 0.1% | $125.61 | +218.9% | COM | 550021109 |
| GLOB | GLOBANT S A COM | 2,605 | $831 | 0.1% | $65.94 | +316.2% | COM | L44385109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,349 | $830 | 0.1% | $70.35 | +10.9% | COM NON VTG | 579780206 |
| — | HILLENBRAND INC COM | 18,052 | $821 | 0.1% | $33.87 | — | COM | 431571108 |
| CAT | CATERPILLAR INC COM | 4,000 | $816 | 0.1% | $119.64 | +60.6% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO COM | 17,131 | $810 | 0.1% | $45.59 | +3.1% | COM | 844741108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 6,910 | $805 | 0.1% | $96.72 | -7.5% | COM | 114340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,610 | $803 | 0.1% | $148.12 | -4.4% | COM | 98956P102 |
| — | LINDE PLC SHS | 5,604 | $799 | 0.1% | $136.31 | — | SHS | G5494J103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,499 | $795 | 0.1% | $49.89 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP COM | 3,913 | $793 | 0.1% | $143.64 | +24.3% | COM | 369550108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,559 | $793 | 0.1% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| SSTK | SHUTTERSTOCK INC COM | 6,495 | $787 | 0.1% | $41.58 | +159.9% | COM | 825690100 |
| BV | BRIGHTVIEW HLDGS INC COM | 49,592 | $787 | 0.1% | $14.20 | +7.4% | COM | 10948C107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 15,581 | $786 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| XPO | XPO LOGISTICS INC COM | 9,124 | $783 | 0.1% | $49.69 | +0.9% | COM | 983793100 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 30,684 | $773 | 0.1% | $23.93 | — | LHA MKT ST ALP | 26922A156 |
| MLKN | MILLER HERMAN INC COM | 19,757 | $769 | 0.1% | $38.56 | -3.4% | COM | 600544100 |
| AMAT | APPLIED MATLS INC COM | 5,603 | $766 | 0.1% | $111.16 | +17.5% | COM | 038222105 |
| RMD | RESMED INC COM | 2,914 | $766 | 0.1% | $86.59 | +204.0% | COM | 761152107 |
| VICI | VICI PPTYS INC COM | 26,073 | $765 | 0.1% | $24.17 | -0.5% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC COM | 7,720 | $761 | 0.1% | $60.24 | +39.4% | COM | 754730109 |
| ARKK | ARK INNOVATION ETF | 6,265 | $760 | 0.1% | $80.70 | — | INNOVATION ETF | 00214Q104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,820 | $758 | 0.1% | $34.06 | — | COM | 681936100 |
| BURL | BURLINGTON STORES INC COM | 2,739 | $757 | 0.1% | $133.83 | +138.9% | COM | 122017106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 18,550 | $751 | 0.1% | $51.01 | — | COM | 88087E100 |
| — | SANDERSON FARMS INC COM | 3,958 | $750 | 0.1% | $117.26 | — | COM | 800013104 |
| TRV | TRAVELERS COMPANIES INC COM | 4,616 | $743 | 0.1% | $110.79 | +28.0% | COM | 89417E109 |
| — | STERICYCLE INC COM | 11,091 | $742 | 0.1% | $56.54 | — | COM | 858912108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,943 | $739 | 0.1% | $35.37 | — | SHS | 33734H106 |
| — | TWITTER INC COM | 13,523 | $724 | 0.1% | $33.60 | — | COM | 90184L102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,700 | $723 | 0.1% | $38.25 | — | CONSUMR DISCRE | 33734X101 |
| GNTX | GENTEX CORP COM | 20,240 | $716 | 0.1% | $20.08 | +60.8% | COM | 371901109 |
| — | TE CONNECTIVITY LTD SHS | 4,803 | $701 | 0.1% | $129.42 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW COM | 13,588 | $695 | 0.1% | $39.99 | +4.0% | COM | 949746101 |
| CMP | COMPASS MINERALS INTL INC COM | 10,590 | $695 | 0.1% | $47.90 | +30.6% | COM | 20451N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,284 | $693 | 0.1% | $134.70 | +19.3% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,499 | $689 | 0.1% | $56.81 | — | ACTIVEBETA US LG | 381430503 |
| BIDU | BAIDU INC SPON ADR REP A | 4,224 | $685 | 0.1% | $149.27 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP COM | 2,831 | $683 | 0.1% | $146.39 | +33.4% | COM | 907818108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,450 | $675 | 0.1% | $192.28 | -2.0% | COM | 043436104 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,390 | $670 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,632 | $669 | 0.1% | $108.04 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,346 | $669 | 0.1% | $103.32 | +8.5% | COM | 459200101 |
| FIVE | FIVE BELOW INC COM | 3,378 | $666 | 0.1% | $108.29 | +83.9% | COM | 33829M101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,341 | $663 | 0.1% | $64.55 | — | SBI INT-INDS | 81369Y704 |
| — | HOSTESS BRANDS INC CL A | 34,309 | $649 | 0.1% | $12.33 | — | CL A | 44109J106 |
| WK | WORKIVA INC COM CL A | 4,337 | $649 | 0.1% | $40.98 | +230.6% | COM CL A | 98139A105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,358 | $644 | 0.1% | $141.08 | — | 20 YR TR BD ETF | 464287432 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,106 | $638 | 0.1% | $51.82 | — | ENERGY | 81369Y506 |
| IEX | IDEX CORP COM | 2,861 | $637 | 0.1% | $145.07 | +44.9% | COM | 45167R104 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 19,516 | $626 | 0.1% | $32.08 | — | US CORE EQT MKT | 25434V104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,162 | $624 | 0.1% | $82.83 | — | HLTH CARE ALPH | 33734X143 |
| QLYS | QUALYS INC COM | 4,993 | $622 | 0.1% | $86.36 | +26.8% | COM | 74758T303 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,381 | $620 | 0.1% | $298.57 | +48.0% | COM | 879360105 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,323 | $616 | 0.1% | $99.28 | — | SPONSORED ADR | 835699307 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,193 | $616 | 0.1% | $49.40 | — | CL A LTD VT SH | 112585104 |
| CHD | CHURCH & DWIGHT INC COM | 7,036 | $615 | 0.1% | $50.57 | +59.2% | COM | 171340102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,922 | $613 | 0.1% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,707 | $602 | 0.1% | $80.53 | +41.9% | COM | 00971T101 |
| BL | BLACKLINE INC COM | 4,719 | $599 | 0.1% | $46.54 | +146.8% | COM | 09239B109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,661 | $596 | 0.1% | $193.65 | +57.8% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC COM | 13,584 | $595 | 0.1% | $38.11 | +14.7% | COM | 90353T100 |
| — | IHS MARKIT LTD SHS | 4,536 | $593 | 0.1% | $80.86 | — | SHS | G47567105 |
| SUI | SUN CMNTYS INC COM | 3,003 | $589 | 0.1% | $148.56 | — | COM | 866674104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,144 | $582 | 0.1% | $45.71 | +53.7% | COM | 697435105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,608 | $582 | 0.1% | $55.31 | — | CORE INTL AGGR | 46435G672 |
| KN | KNOWLES CORP COM | 27,752 | $578 | 0.1% | $17.67 | +10.7% | COM | 49926D109 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,393 | $574 | 0.1% | $37.60 | — | COM | 767744105 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,423 | $573 | 0.1% | $58.05 | +127.3% | SHS | M6372Q113 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,953 | $572 | 0.1% | $47.79 | — | FIRST TR TA HIYL | 33738D408 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,006 | $571 | 0.1% | $82.37 | — | SHORT TRM BOND | 921937827 |
| — | APTIV PLC SHS | 3,293 | $569 | 0.1% | $134.26 | — | SHS | G6095L109 |
| XBI | SPDR S&P BIOTECH ETF | 4,557 | $569 | 0.1% | $89.19 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL COM | 3,533 | $566 | 0.1% | $112.45 | +24.2% | COM | 94106L109 |
| — | THOMSON REUTERS CORP. COM NEW | 7,600 | $564 | 0.1% | $60.47 | — | COM NEW | 884903709 |
| CALY | CALLAWAY GOLF CO COM | 20,792 | $562 | 0.1% | $17.88 | +70.1% | COM | 131193104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,464 | $561 | 0.1% | $192.86 | +5.2% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,093 | $560 | 0.1% | $111.91 | +44.7% | COM | 874054109 |
| MCD | MCDONALDS CORP COM | 2,271 | $558 | 0.1% | $158.59 | +36.1% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,312 | $558 | 0.1% | $42.22 | — | COM C SIRIUSXM | 531229607 |
| — | CRH PLC ADR | 11,565 | $554 | 0.1% | $47.82 | — | ADR | 12626K203 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,071 | $554 | 0.1% | $90.67 | +71.9% | COM | 22822V101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 25,059 | $553 | 0.1% | $22.07 | — | COM UNT RP INT | 92763M105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,798 | $553 | 0.1% | $65.85 | — | S&P REGL BKG | 78464A698 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 15,988 | $544 | 0.1% | $23.32 | — | NASDAQ TRANSN | 33738R795 |
| — | SVB FINANCIAL GROUP COM | 751 | $539 | 0.1% | $230.41 | — | COM | 78486Q101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 10,818 | $536 | 0.1% | $16.50 | +106.3% | CL A | 04316A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,128 | $532 | 0.1% | $64.37 | +19.2% | CL A | 099502106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,026 | $531 | 0.1% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,621 | $531 | 0.1% | $32.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | COOPER COS INC COM NEW | 1,274 | $531 | 0.1% | $253.75 | — | COM NEW | 216648402 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 21,264 | $529 | 0.1% | $23.81 | — | COM | 00922R105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,794 | $525 | 0.1% | $69.80 | +60.5% | COM | 45866F104 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,372 | $522 | 0.1% | $46.12 | — | EQUAL WEIGHT US | 381430438 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 37,309 | $521 | 0.1% | $13.46 | +1.5% | COMMON STOCK | 47103N106 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 33,048 | $520 | 0.1% | $13.91 | — | COM | 92840R101 |
| SLB | SCHLUMBERGER LTD COM STK | 16,133 | $520 | 0.1% | $27.47 | -5.4% | COM STK | 806857108 |
| ESTC | ELASTIC N V ORD SHS | 4,679 | $520 | 0.1% | $78.46 | +96.0% | ORD SHS | N14506104 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 18,100 | $519 | 0.1% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,036 | $512 | 0.1% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,423 | $510 | 0.1% | $250.37 | — | UT SER 1 | 78467X109 |
| EQIX | EQUINIX INC COM | 609 | $510 | 0.1% | $397.61 | +91.7% | COM | 29444U700 |
| — | HOWARD HUGHES CORP COM | 5,812 | $506 | 0.1% | $119.83 | — | COM | 44267D107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,483 | $503 | 0.1% | $202.67 | -9.6% | COM | 446413106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,641 | $502 | 0.1% | $136.56 | — | FTSE SMCAP ETF | 922042718 |
| DXCM | DEXCOM INC COM | 801 | $499 | 0.1% | $98.62 | +27.9% | COM | 252131107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,900 | $493 | 0.1% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| GWW | GRAINGER W W INC COM | 1,062 | $492 | 0.1% | $316.88 | +30.9% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,472 | $492 | 0.1% | $62.63 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC COM | 1,336 | $491 | 0.1% | $226.08 | +59.8% | COM | 90384S303 |
| EVR | EVERCORE INC CLASS A | 3,220 | $489 | 0.1% | $80.64 | +55.0% | CLASS A | 29977A105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,252 | $489 | 0.1% | $31.82 | +13.1% | COM | 892356106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $488 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 25,499 | $481 | 0.1% | $14.49 | — | CL A | 609720107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,989 | $480 | 0.1% | $41.09 | +148.8% | COM | 007903107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,092 | $478 | 0.1% | $43.18 | — | PORTFOLIO EMG MK | 78463X509 |
| KEY | KEYCORP COM | 20,381 | $474 | 0.1% | $13.83 | +17.3% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC COM | 1,581 | $474 | 0.1% | $252.21 | -2.1% | COM | 009158106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 5,629 | $472 | 0.1% | $82.89 | +9.0% | COM | 90400D108 |
| ECPG | ENCORE CAP GROUP INC COM | 8,710 | $471 | 0.1% | $36.02 | +31.9% | COM | 292554102 |
| GM | GENERAL MTRS CO COM | 8,629 | $470 | 0.1% | $52.93 | -3.1% | COM | 37045V100 |
| — | AMEDISYS INC COM | 2,769 | $469 | 0.1% | $177.06 | — | COM | 023436108 |
| — | SPLUNK INC COM | 2,825 | $466 | 0.1% | $138.72 | — | COM | 848637104 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 18,000 | $464 | 0.1% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 8,142 | $461 | 0.1% | $57.14 | — | TOTAL RETURN | 46090A804 |
| STWD | STARWOOD PPTY TR INC COM | 17,950 | $457 | 0.1% | $14.99 | — | COM | 85571B105 |
| ALRM | ALARM COM HLDGS INC COM | 5,411 | $456 | 0.1% | $54.99 | +50.4% | COM | 011642105 |
| — | BOTTOMLINE TECH DEL INC COM | 9,706 | $449 | 0.1% | $41.89 | — | COM | 101388106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,776 | $444 | 0.1% | $96.52 | +39.5% | CL A | 571903202 |
| WDAY | WORKDAY INC CL A | 1,529 | $443 | 0.1% | $246.58 | +0.4% | CL A | 98138H101 |
| BKLN | INVESCO SENIOR LOAN ETF | 20,025 | $442 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,470 | $442 | 0.1% | $82.25 | — | FTSE PACIFIC ETF | 922042866 |
| DD | DUPONT DE NEMOURS INC COM | 6,330 | $441 | 0.1% | $22.71 | +24.9% | COM | 26614N102 |
| APG | API GROUP CORP COM STK | 19,895 | $433 | 0.1% | $11.28 | +28.5% | COM STK | 00187Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,766 | $432 | 0.1% | $125.08 | — | DJ INTERNT IDX | 33733E302 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 42,071 | $423 | 0.1% | $8.59 | — | COM SH BEN INT | 00326L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,996 | $421 | 0.1% | $114.87 | -17.8% | COM | 64125C109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,336 | $420 | 0.1% | $184.78 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 25,893 | $419 | 0.1% | $14.62 | — | COM | 670980101 |
| JRVR | JAMES RIV GROUP LTD COM | 12,966 | $414 | 0.1% | $39.10 | -6.7% | COM | G5005R107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,561 | $412 | 0.1% | $74.59 | +119.4% | COM SER A | 530307107 |
| ECL | ECOLAB INC COM | 1,840 | $409 | 0.1% | $177.38 | +17.6% | COM | 278865100 |
| PEGA | PEGASYSTEMS INC COM | 3,415 | $405 | 0.1% | $28.33 | +134.9% | COM | 705573103 |
| PLOW | DOUGLAS DYNAMICS INC COM | 9,572 | $405 | 0.1% | $38.59 | -0.1% | COM | 25960R105 |
| LOPE | GRAND CANYON ED INC COM | 5,062 | $403 | 0.1% | $97.48 | -8.6% | COM | 38526M106 |
| EL | LAUDER ESTEE COS INC CL A | 1,227 | $398 | 0.1% | $164.96 | +85.1% | CL A | 518439104 |
| MEDP | MEDPACE HLDGS INC COM | 1,749 | $396 | 0.1% | $135.27 | +34.8% | COM | 58506Q109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,232 | $396 | 0.1% | $12.08 | +93.2% | COM | 302081104 |
| UPLD | UPLAND SOFTWARE INC COM | 11,833 | $395 | 0.1% | $42.07 | -10.9% | COM | 91544A109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 6,234 | $391 | 0.0% | $62.72 | — | SHSHLD YIELD ETF | 132061201 |
| — | ICAD INC COM NEW | 36,850 | $389 | 0.0% | $14.96 | — | COM NEW | 44934S206 |
| — | SP PLUS CORP COM | 12,029 | $388 | 0.0% | $34.53 | — | COM | 78469C103 |
| FSLY | FASTLY INC CL A | 7,640 | $387 | 0.0% | $62.01 | -25.6% | CL A | 31188V100 |
| TREE | LENDINGTREE INC NEW COM | 2,393 | $386 | 0.0% | $211.34 | — | COM | 52603B107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,306 | $383 | 0.0% | $166.53 | +40.2% | COM | 655844108 |
| HUM | HUMANA INC COM | 824 | $382 | 0.0% | $414.34 | -1.8% | COM | 444859102 |
| WKC | WORLD FUEL SVCS CORP COM | 12,518 | $382 | 0.0% | $33.90 | -5.5% | COM | 981475106 |
| TJX | TJX COS INC NEW COM | 5,824 | $381 | 0.0% | $54.77 | +19.5% | COM | 872540109 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 6,250 | $376 | 0.0% | $57.79 | — | MATERIALS ALPH | 33734X168 |
| — | ADTRAN INC COM | 20,289 | $375 | 0.0% | $18.48 | — | COM | 00738A106 |
| GVA | GRANITE CONSTR INC COM | 9,923 | $368 | 0.0% | $39.64 | -0.3% | COM | 387328107 |
| LVS | LAS VEGAS SANDS CORP COM | 9,431 | $366 | 0.0% | $57.33 | -28.6% | COM | 517834107 |
| ENSG | ENSIGN GROUP INC COM | 4,664 | $364 | 0.0% | $56.49 | +44.9% | COM | 29358P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,431 | $363 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,392 | $362 | 0.0% | $63.95 | — | COM SHS | 33735J101 |
| D | DOMINION ENERGY INC COM | 4,763 | $362 | 0.0% | $62.52 | -0.1% | COM | 25746U109 |
| EWC | ISHARES MSCI CANADA ETF | 9,191 | $360 | 0.0% | $39.17 | — | MSCI CDA ETF | 464286509 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,500 | $360 | 0.0% | $36.35 | — | US EQT BUFFER | 33740F763 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 979 | $354 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| ZS | ZSCALER INC COM | 1,108 | $353 | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,736 | $353 | 0.0% | $22.68 | +83.1% | COM | 962879102 |
| TER | TERADYNE INC COM | 2,556 | $353 | 0.0% | $51.49 | +131.7% | COM | 880770102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,539 | $352 | 0.0% | $77.55 | — | US DIVIDEND EQ | 808524797 |
| FTDR | FRONTDOOR INC COM | 9,396 | $350 | 0.0% | $45.78 | -0.3% | COM | 35905A109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 22,934 | $349 | 0.0% | $13.95 | — | COM | 092508100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,909 | $349 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| — | ESPORTS TECHNOLOGIES INC COM | 12,250 | $344 | 0.0% | $28.08 | — | COM | 29667L106 |
| WPC | WP CAREY INC COM | 4,459 | $344 | 0.0% | $71.91 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,724 | $342 | 0.0% | $10.37 | +16.2% | COM | 446150104 |
| FSCS | FIRST TRUST MID CAP US EQUITY SELECT | 11,497 | $341 | 0.0% | $28.99 | — | MID CAP US EQT | 33738R753 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $340 | 0.0% | $56.37 | +25.3% | COM NEW | 457985208 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 11,402 | $339 | 0.0% | $27.78 | — | COM C BRAVES GRP | 531229888 |
| FRPT | FRESHPET INC COM | 2,170 | $338 | 0.0% | $84.94 | +68.4% | COM | 358039105 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 10,500 | $336 | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| DVN | DEVON ENERGY CORP NEW COM | 8,336 | $334 | 0.0% | $20.32 | +10.8% | COM | 25179M103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,990 | $332 | 0.0% | $88.91 | — | EAFE GRWTH ETF | 464288885 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,159 | $331 | 0.0% | $64.01 | — | COM | 63633D104 |
| CCL | CARNIVAL CORP PAIRED CTF | 14,935 | $331 | 0.0% | $25.45 | -8.6% | UNIT 99/99/9999 | 143658300 |
| INTU | INTUIT COM | 528 | $331 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,619 | $330 | 0.0% | $112.73 | — | US LARGECAP DIVD | 97717W307 |
| PH | PARKER-HANNIFIN CORP COM | 1,106 | $328 | 0.0% | $243.85 | +15.0% | COM | 701094104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,233 | $325 | 0.0% | $119.25 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION COM | 1,220 | $325 | 0.0% | $179.04 | +42.5% | COM | 863667101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 7,739 | $325 | 0.0% | $43.40 | — | PORTFOLIO LN TSR | 78464A664 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 16,654 | $324 | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,967 | $324 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,943 | $323 | 0.0% | $166.24 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,819 | $322 | 0.0% | $54.22 | — | SBI INT-UTILS | 81369Y886 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,792 | $322 | 0.0% | $41.33 | +14.4% | COM | 61174X109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,216 | $320 | 0.0% | $99.50 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,267 | $319 | 0.0% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,395 | $318 | 0.0% | $65.34 | — | S&P 500 DV ARIST | 74348A467 |
| — | ADVENT CONV & INCOME FD COM | 16,454 | $316 | 0.0% | $15.04 | — | COM | 00764C109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,307 | $315 | 0.0% | $38.78 | +14.1% | COM | 101137107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,218 | $315 | 0.0% | $248.22 | — | HEALTH CAR ETF | 92204A504 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,919 | $315 | 0.0% | $39.78 | — | XTRACK USD HIGH | 233051432 |
| F | FORD MTR CO DEL COM | 18,380 | $314 | 0.0% | $6.51 | +58.5% | COM | 345370860 |
| — | PROSHARES ULTRASHORT S&P 500 | 40,712 | $313 | 0.0% | $7.69 | — | ULTRASHRT S&P500 | 74347B383 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,290 | $313 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| SO | SOUTHERN CO COM | 5,004 | $312 | 0.0% | $40.29 | +35.8% | COM | 842587107 |
| FVRR | FIVERR INTL LTD ORD SHS | 1,831 | $312 | 0.0% | $205.71 | -2.1% | ORD SHS | M4R82T106 |
| POWI | POWER INTEGRATIONS INC COM | 2,988 | $308 | 0.0% | $64.95 | +41.8% | COM | 739276103 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 9,400 | $307 | 0.0% | $31.63 | — | FT CBOE VEST MAR | 33740F599 |
| ALL | ALLSTATE CORP COM | 2,476 | $306 | 0.0% | $101.98 | +16.4% | COM | 020002101 |
| EXPO | EXPONENT INC COM | 2,632 | $302 | 0.0% | $76.02 | +34.7% | COM | 30214U102 |
| — | QUOTIENT TECHNOLOGY INC COM | 46,956 | $302 | 0.0% | $10.65 | — | COM | 749119103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,081 | $301 | 0.0% | $33.51 | +36.9% | COM | 064058100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,259 | $300 | 0.0% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,722 | $300 | 0.0% | $89.28 | — | S&P 500 GRWT ETF | 464287309 |
| — | HESKA CORP COM RESTRC NEW | 1,320 | $295 | 0.0% | $169.39 | — | COM RESTRC NEW | 42805E306 |
| PSA | PUBLIC STORAGE COM | 889 | $295 | 0.0% | $229.16 | +12.3% | COM | 74460D109 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,485 | $293 | 0.0% | $57.77 | — | S&P500 EQL FIN | 46137V340 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,725 | $289 | 0.0% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC COM | 1,390 | $288 | 0.0% | $168.82 | +18.6% | COM | 031162100 |
| VEEV | VEEVA SYS INC CL A COM | 906 | $287 | 0.0% | $266.39 | +19.1% | CL A COM | 922475108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,897 | $285 | 0.0% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| AVB | AVALONBAY CMNTYS INC COM | 1,195 | $283 | 0.0% | $147.80 | +30.5% | COM | 053484101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,426 | $282 | 0.0% | $51.87 | — | EAFE VALUE ETF | 464288877 |
| IQV | IQVIA HLDGS INC COM | 1,079 | $282 | 0.0% | $187.75 | +34.4% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,531 | $280 | 0.0% | $119.99 | +0.6% | COM | 31620M106 |
| — | ROYCE VALUE TR INC COM | 14,766 | $280 | 0.0% | $14.04 | — | COM | 780910105 |
| KKR | KKR & CO INC COM | 3,517 | $280 | 0.0% | $53.34 | +13.4% | COM | 48251W104 |
| — | SAFEHOLD INC COM | 3,753 | $280 | 0.0% | $62.98 | — | COM | 78645L100 |
| RPM | RPM INTL INC COM | 3,197 | $279 | 0.0% | $76.64 | +9.9% | COM | 749685103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,897 | $277 | 0.0% | $139.07 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,493 | $276 | 0.0% | $97.33 | — | US BRD MKT ETF | 808524102 |
| EYE | NATIONAL VISION HLDGS INC COM | 4,485 | $276 | 0.0% | $49.05 | +12.6% | COM | 63845R107 |
| DE | DEERE & CO COM | 804 | $275 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| IXN | ISHARES GLOBAL TECH ETF | 4,519 | $273 | 0.0% | $97.18 | — | GLOBAL TECH ETF | 464287291 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,960 | $273 | 0.0% | $34.46 | — | COM | G0464B107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,431 | $273 | 0.0% | $109.86 | — | MSCI USA MMENTM | 46432F396 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,172 | $271 | 0.0% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 571 | $271 | 0.0% | $427.39 | — | ISHARES SEMICDTR | 464287523 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,297 | $270 | 0.0% | $60.92 | +24.3% | COM | 249906108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,441 | $270 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,786 | $270 | 0.0% | $25.02 | — | US INFR DEV ETF | 37954Y673 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,255 | $269 | 0.0% | $119.29 | — | RUS MDCP VAL ETF | 464287473 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 45,558 | $268 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| ROKU | ROKU INC COM CL A | 878 | $268 | 0.0% | $165.01 | +128.4% | COM CL A | 77543R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 745 | $266 | 0.0% | $316.61 | +6.3% | COM | 666807102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,989 | $266 | 0.0% | $52.75 | — | TCW OPPORTUNIS | 33740F805 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,066 | $265 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,000 | $264 | 0.0% | $37.71 | — | CBOE VEST US BUF | 33740F748 |
| DG | DOLLAR GEN CORP NEW COM | 1,190 | $264 | 0.0% | $197.63 | +6.5% | COM | 256677105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,343 | $262 | 0.0% | $205.85 | +32.2% | COM | 83417M104 |
| BKNG | BOOKING HOLDINGS INC COM | 108 | $261 | 0.0% | $1836.93 | +20.1% | COM | 09857L108 |
| DDOG | DATADOG INC CL A COM | 1,534 | $256 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| QLD | PROSHARES ULTRA QQQ | 3,034 | $256 | 0.0% | $84.38 | — | PSHS ULTRA QQQ | 74347R206 |
| PGX | INVESCO PREFERRED ETF | 16,752 | $253 | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| CERT | CERTARA INC COM | 6,131 | $253 | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 10,000 | $253 | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 4,930 | $253 | 0.0% | $44.20 | — | FINTECH ETF | 37954Y814 |
| TDC | TERADATA CORP DEL COM | 4,451 | $252 | 0.0% | $51.54 | 0.0% | COM | 88076W103 |
| HCAT | HEALTH CATALYST INC COM | 4,763 | $251 | 0.0% | $48.79 | +11.8% | COM | 42225T107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,699 | $250 | 0.0% | $53.20 | — | CORE TOTAL USD | 46434V613 |
| CLPT | CLEARPOINT NEURO INC COM | 14,943 | $250 | 0.0% | $19.31 | -2.9% | COM | 18507C103 |
| MRNA | MODERNA INC COM | 724 | $250 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,375 | $248 | 0.0% | $44.44 | — | MID CAP VAL FD | 33737M201 |
| EWT | ISHARES MSCI TAIWAN ETF | 3,940 | $248 | 0.0% | $44.86 | — | MSCI TAIWAN ETF | 46434G772 |
| PHR | PHREESIA INC COM | 3,504 | $247 | 0.0% | $66.72 | 0.0% | COM | 71944F106 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,098 | $245 | 0.0% | $55.07 | — | ISHS 5-10YR INVT | 464288638 |
| CHE | CHEMED CORP NEW COM | 508 | $245 | 0.0% | $298.60 | +55.6% | COM | 16359R103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 480 | $244 | 0.0% | $475.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,222 | $244 | 0.0% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC COM | 1,955 | $244 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| — | CBRE GBL REAL ESTATE INC FD COM | 26,410 | $242 | 0.0% | $6.95 | — | COM | 12504G100 |
| FSLR | FIRST SOLAR INC COM | 2,016 | $241 | 0.0% | $79.13 | +17.3% | COM | 336433107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,412 | $240 | 0.0% | $55.07 | — | ISHS 1-5YR INVS | 464288646 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,666 | $240 | 0.0% | $134.86 | 0.0% | COM CL A | 38267D109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,340 | $238 | 0.0% | $37.54 | — | INDIA ERNGS FD | 97717W422 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,181 | $238 | 0.0% | $33.17 | — | TAXABLE MUN BD | 46138G805 |
| MCO | MOODYS CORP COM | 590 | $238 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| IP | INTERNATIONAL PAPER CO COM | 4,776 | $237 | 0.0% | $29.46 | +55.8% | COM | 460146103 |
| ILMN | ILLUMINA INC COM | 571 | $237 | 0.0% | $407.34 | +12.9% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,136 | $235 | 0.0% | $45.97 | -0.6% | CL C | 24703L202 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 3,231 | $234 | 0.0% | $72.42 | — | AGGRES ALLOC ETF | 464289859 |
| APH | AMPHENOL CORP NEW CL A | 3,029 | $233 | 0.0% | $32.35 | +8.9% | CL A | 032095101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,208 | $233 | 0.0% | $105.53 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 15,251 | $232 | 0.0% | $14.19 | — | COM | 092479104 |
| NEOG | NEOGEN CORP COM | 5,468 | $231 | 0.0% | $40.34 | +7.8% | COM | 640491106 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,011 | $231 | 0.0% | $11.08 | — | COM | 092501105 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,929 | $230 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 368 | $229 | 0.0% | $30.98 | +29.2% | COM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,258 | $228 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 15,986 | $228 | 0.0% | $14.26 | — | SPONSORED ADS | 48214T305 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,300 | $227 | 0.0% | $36.03 | — | CBOE VEST US EQT | 33740U208 |
| ED | CONSOLIDATED EDISON INC COM | 2,993 | $226 | 0.0% | $64.04 | 0.0% | COM | 209115104 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 6,000 | $225 | 0.0% | $37.50 | — | CBOE VEST US EQT | 33740F722 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,646 | $224 | 0.0% | $23.28 | +4.8% | CL A | 69608A108 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,958 | $223 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | NATIONAL INSTRS CORP COM | 5,237 | $222 | 0.0% | $43.93 | — | COM | 636518102 |
| ARCC | ARES CAPITAL CORP COM | 10,360 | $222 | 0.0% | $9.58 | +37.9% | COM | 04010L103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,332 | $221 | 0.0% | $142.28 | — | NY ARCA BIOTECH | 33733E203 |
| KAI | KADANT INC COM | 986 | $219 | 0.0% | $192.82 | 0.0% | COM | 48282T104 |
| NDSN | NORDSON CORP COM | 856 | $218 | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 7,561 | $217 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,265 | $217 | 0.0% | $13.88 | — | COM | 670657105 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 9,500 | $217 | 0.0% | $21.76 | — | FT CBOE VEST 100 | 33740F649 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 2,561 | $217 | 0.0% | $86.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 10,512 | $216 | 0.0% | $20.65 | — | INSTL PFD SECS | 33739P855 |
| NEM | NEWMONT CORP COM | 3,985 | $215 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,165 | $214 | 0.0% | $53.11 | +99.6% | COM | 001744101 |
| FDX | FEDEX CORP COM | 908 | $214 | 0.0% | $266.41 | -6.9% | COM | 31428X106 |
| GIS | GENERAL MLS INC COM | 3,435 | $212 | 0.0% | $52.87 | -3.6% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP ADS | 1,198 | $212 | 0.0% | $175.16 | — | SP ADR REP2COM | 892331307 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 6,631 | $212 | 0.0% | $31.27 | — | US SMALLCAP DIVD | 97717W604 |
| — | 2U INC COM | 7,185 | $212 | 0.0% | $38.68 | — | COM | 90214J101 |
| SPGI | S&P GLOBAL INC COM | 446 | $211 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| MMS | MAXIMUS INC COM | 2,485 | $210 | 0.0% | $82.08 | +4.4% | COM | 577933104 |
| VRSK | VERISK ANALYTICS INC COM | 998 | $210 | 0.0% | $172.13 | +9.4% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,472 | $209 | 0.0% | $69.79 | +6.5% | COM | 025537101 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,426 | $208 | 0.0% | $60.71 | — | CLEARBRIDEG LR | 524682200 |
| PHM | PULTE GROUP INC COM | 4,318 | $208 | 0.0% | $28.36 | +75.5% | COM | 745867101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,806 | $207 | 0.0% | $43.07 | — | S&P500 HDL VOL | 46138E362 |
| FAST | FASTENAL CO COM | 3,626 | $207 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,023 | $205 | 0.0% | $18.69 | — | PFD SECS INC ETF | 33739E108 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,400 | $205 | 0.0% | $37.96 | — | VEST US BUFFER | 33740F862 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,092 | $204 | 0.0% | $97.51 | — | DWA MOMENTUM | 46137V837 |
| NTR | NUTRIEN LTD COM | 2,925 | $204 | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 8,013 | $204 | 0.0% | $21.30 | — | COM | 33718W103 |
| PD | PAGERDUTY INC COM | 4,884 | $204 | 0.0% | $34.42 | +23.1% | COM | 69553P100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,158 | $202 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| SRE | SEMPRA COM | 1,564 | $200 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| LKQ | LKQ CORP COM | 3,629 | $200 | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,558 | $196 | 0.0% | $14.43 | — | COM | 67066V101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,179 | $194 | 0.0% | $14.30 | — | COM | 95766A101 |
| — | AMERICAN FIN TR INC COM CLASS A | 22,621 | $187 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,141 | $187 | 0.0% | $8.87 | — | COM | 09251A104 |
| KMI | KINDER MORGAN INC DEL COM | 11,180 | $187 | 0.0% | $11.53 | +15.1% | COM | 49456B101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,643 | $183 | 0.0% | $15.03 | — | COM | 69346J106 |
| — | BOULDER GROWTH & INCOME FD INC COM | 12,246 | $166 | 0.0% | $9.21 | — | COM | 101507101 |
| MYO | MYOMO INC COM NEW | 15,740 | $159 | 0.0% | $12.11 | -17.7% | COM NEW | 62857J201 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,319 | $157 | 0.0% | $14.05 | — | COM | 09253X102 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,080 | $139 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 47,181 | $135 | 0.0% | $2.86 | — | COM CL A | 00216W109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,046 | $131 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| VOYA | VOYA FINANCIAL INC COM | 115,206 | $131 | 0.0% | $42.65 | +37.3% | COM | 929089100 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 110,000 | $127 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,739 | $119 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 12,273 | $117 | 0.0% | $9.53 | — | SHS | 09257A108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 19,295 | $105 | 0.0% | $5.36 | — | COM | 880198106 |
| — | PIMCO HIGH INCOME FD COM SHS | 16,350 | $105 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,890 | $104 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 15,824 | $104 | 0.0% | $5.52 | — | COM SH BEN INT | 00302L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,466 | $103 | 0.0% | $4.86 | — | SPONSORED ADS | 00215W100 |
| CCLD | CARECLOUD INC COM | 12,500 | $97 | 0.0% | $8.31 | -2.5% | COM | 14167R100 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 10,059 | $90 | 0.0% | $7.28 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,281 | $88 | 0.0% | $6.70 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,851 | $87 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 13,325 | $86 | 0.0% | $5.54 | — | SPON ADR NEW | 151290889 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,834 | $71 | 0.0% | $4.97 | — | COM | 92912T100 |
| — | EVOGENE LTD SHS | 26,740 | $70 | 0.0% | $4.73 | — | SHS | M4119S104 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 10,000 | $68 | 0.0% | $5.90 | — | COM NEW | 053588307 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $44 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | MFS INTER INCOME TR SH BEN INT | 10,818 | $39 | 0.0% | $3.61 | — | SH BEN INT | 55273C107 |
| — | RECON TECHNOLOGY LTD CL A SHS | 10,709 | $24 | 0.0% | $2.24 | — | CL A SHS | G7415M124 |
| — | ZIOPHARM ONCOLOGY INC COM | 14,200 | $21 | 0.0% | $3.55 | — | COM | 98973P101 |
| GERN | GERON CORP COM | 10,000 | $15 | 0.0% | $1.49 | -10.7% | COM | 374163103 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $11 | 0.0% | $3.48 | — | COM NEW | 00547W208 |