CIK: 0001535865 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $3,291,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 448,130 | $124,509 | 3.8% | $259.61 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 261,154 | $87,458 | 2.7% | $298.07 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 592,537 | $79,821 | 2.4% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 1,304,355 | $68,870 | 2.1% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 887,311 | $62,538 | 1.9% | $67.99 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 285,702 | $60,092 | 1.8% | $174.91 | +14.8% | COM | 594918104 |
| IVV | ISHARES TR | 173,389 | $58,269 | 1.8% | $313.58 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 319,872 | $52,222 | 1.6% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 402,460 | $51,780 | 1.6% | $122.05 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 431,514 | $49,974 | 1.5% | $91.07 | +16.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 899,816 | $49,517 | 1.5% | $53.53 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 12,226 | $38,496 | 1.2% | $84.02 | +87.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 149,597 | $34,050 | 1.0% | $202.09 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 523,755 | $30,475 | 0.9% | $56.06 | — | INTL BD IDX ETF | 92203J407 |
| META | FACEBOOK INC | 109,639 | $28,715 | 0.9% | $145.28 | +76.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 474,322 | $28,592 | 0.9% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 656,499 | $26,851 | 0.8% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 485,948 | $26,372 | 0.8% | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| ESGU | ISHARES TR | 342,745 | $26,121 | 0.8% | $66.17 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 238,428 | $24,918 | 0.8% | $99.59 | — | VALUE ETF | 922908744 |
| V | VISA INC | 123,553 | $24,707 | 0.8% | $138.08 | +39.2% | COM CL A | 92826C839 |
| IBD | NORTHERN LTS FD TR IV | 917,297 | $24,125 | 0.7% | $25.05 | — | INSPIRE CORP | 66538H633 |
| GOVT | ISHARES TR | 834,814 | $23,333 | 0.7% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 151,186 | $22,646 | 0.7% | $143.95 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 202,527 | $22,458 | 0.7% | $109.22 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 251,666 | $21,772 | 0.7% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 13,227 | $19,385 | 0.6% | $61.76 | +22.4% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 184,384 | $19,226 | 0.6% | $102.23 | — | BLOOMBERG BRCLYS | 78468R622 |
| EFG | ISHARES TR | 213,338 | $19,175 | 0.6% | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 127,839 | $19,033 | 0.6% | $124.62 | +1.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 63,093 | $18,548 | 0.6% | $218.12 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 53,340 | $18,038 | 0.5% | $185.88 | +69.8% | CL A | 57636Q104 |
| HYG | ISHARES TR | 212,314 | $17,813 | 0.5% | $82.52 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 55,205 | $17,211 | 0.5% | $206.08 | +36.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,972 | $17,152 | 0.5% | $329.84 | +41.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 100,071 | $16,598 | 0.5% | $103.31 | +35.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 30,603 | $16,563 | 0.5% | $5.81 | +99.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 140,367 | $16,381 | 0.5% | $86.01 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 95,116 | $16,199 | 0.5% | $156.53 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 183,071 | $16,151 | 0.5% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 50,182 | $15,439 | 0.5% | $288.33 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 390,508 | $15,382 | 0.5% | $33.86 | +9.5% | COM | 17275R102 |
| USMV | ISHARES TR | 232,159 | $14,795 | 0.4% | $51.84 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 70,873 | $13,964 | 0.4% | $113.37 | +65.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 9,431 | $13,860 | 0.4% | $60.77 | +24.6% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 166,080 | $13,793 | 0.4% | $83.12 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 141,807 | $13,652 | 0.4% | $87.32 | -2.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 161,174 | $13,369 | 0.4% | $55.58 | +18.6% | COM | 58933Y105 |
| IGSB | ISHARES TR | 240,459 | $13,204 | 0.4% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 221,518 | $13,178 | 0.4% | $37.20 | +14.4% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 92,179 | $13,162 | 0.4% | $100.29 | +16.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 46,402 | $12,886 | 0.4% | $199.72 | +19.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 50,758 | $12,757 | 0.4% | $149.01 | +45.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 155,428 | $12,601 | 0.4% | $69.98 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 268,754 | $12,433 | 0.4% | $34.39 | +9.4% | CL A | 20030N101 |
| ESGE | ISHARES INC | 344,874 | $12,281 | 0.4% | $30.40 | — | ESG AWR MSCI EM | 46434G863 |
| IEF | ISHARES TR | 100,734 | $12,271 | 0.4% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| PG | PROCTER AND GAMBLE CO | 83,878 | $11,658 | 0.4% | $104.53 | +11.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,184 | $11,561 | 0.4% | $330.32 | +23.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 50,086 | $11,319 | 0.3% | $141.83 | +49.7% | SHS CLASS A | G1151C101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 622,819 | $11,304 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| BYLD | ISHARES TR | 436,656 | $11,235 | 0.3% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,310 | $11,139 | 0.3% | $211.73 | -3.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 62,187 | $11,015 | 0.3% | $141.39 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 102,244 | $10,785 | 0.3% | $92.62 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 153,238 | $10,762 | 0.3% | $68.68 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 204,402 | $10,564 | 0.3% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,874 | $10,415 | 0.3% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 74,822 | $10,370 | 0.3% | $111.46 | +3.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 171,881 | $10,261 | 0.3% | $46.90 | +12.5% | COM | 68389X105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 389,755 | $10,220 | 0.3% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| USEP | INNOVATOR ETFS TR | 386,950 | $10,068 | 0.3% | $26.02 | — | S&P 500 ULTRA | 45782C649 |
| DIS | DISNEY WALT CO | 81,119 | $10,065 | 0.3% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 60,400 | $10,064 | 0.3% | $79.74 | +47.1% | CL B | 911312106 |
| ADSK | AUTODESK INC | 42,814 | $9,890 | 0.3% | $166.20 | +43.0% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 121,623 | $9,843 | 0.3% | $79.20 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 38,661 | $9,826 | 0.3% | $160.66 | +30.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 94,119 | $9,781 | 0.3% | $84.18 | +2.4% | SHS | G5960L103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 303,494 | $9,654 | 0.3% | $28.21 | — | CBOE EQT DEP NOV | 33740F839 |
| SCHP | SCHWAB STRATEGIC TR | 156,206 | $9,627 | 0.3% | $60.02 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 133,015 | $9,577 | 0.3% | $69.51 | -4.3% | COM | 166764100 |
| VLUE | ISHARES TR | 126,719 | $9,349 | 0.3% | $72.67 | — | MSCI USA VALUE | 46432F388 |
| DG | DOLLAR GEN CORP NEW | 43,243 | $9,065 | 0.3% | $167.17 | +8.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 25,157 | $8,931 | 0.3% | $211.14 | +46.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 53,939 | $8,920 | 0.3% | $104.43 | +40.5% | CL A | 98978V103 |
| IHI | ISHARES TR | 29,555 | $8,855 | 0.3% | $271.46 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 310,050 | $8,840 | 0.3% | $17.00 | -8.5% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,745 | $8,809 | 0.3% | $266.65 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 55,571 | $8,748 | 0.3% | $99.41 | +19.4% | COM | 87612E106 |
| EFAV | ISHARES TR | 127,059 | $8,657 | 0.3% | $67.29 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 232,998 | $8,551 | 0.3% | $26.08 | +4.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,976 | $8,538 | 0.3% | $108.01 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 21,717 | $8,324 | 0.3% | $323.73 | +1.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 22,832 | $8,318 | 0.3% | $22.90 | +29.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 26,438 | $8,234 | 0.3% | $290.41 | — | INF TECH ETF | 92204A702 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,247 | $8,200 | 0.2% | $92.90 | +38.9% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 86,827 | $8,117 | 0.2% | $93.23 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 70,244 | $8,090 | 0.2% | $101.89 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 68,651 | $8,079 | 0.2% | $73.41 | +29.6% | COM | 747525103 |
| IXN | ISHARES TR | 29,503 | $7,779 | 0.2% | $239.82 | — | GLOBAL TECH ETF | 464287291 |
| BLV | VANGUARD BD INDEX FDS | 69,306 | $7,751 | 0.2% | $111.67 | — | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABS | 70,999 | $7,727 | 0.2% | $72.11 | +28.1% | COM | 002824100 |
| WMT | WALMART INC | 55,052 | $7,702 | 0.2% | $38.21 | +8.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 87,070 | $7,481 | 0.2% | $66.49 | +6.5% | COM | 855244109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 279,169 | $7,315 | 0.2% | $24.83 | — | DORSEY WRIGHT | 33738R878 |
| FAST | FASTENAL CO | 161,636 | $7,288 | 0.2% | $18.07 | +11.0% | COM | 311900104 |
| SHYG | ISHARES TR | 165,466 | $7,272 | 0.2% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 137,176 | $7,103 | 0.2% | $53.20 | -12.5% | COM | 458140100 |
| NOW | SERVICENOW INC | 14,463 | $7,015 | 0.2% | $75.59 | +18.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 6,756 | $6,911 | 0.2% | $52.92 | +87.9% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 6,290 | $6,809 | 0.2% | $866.58 | +25.2% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,619 | $6,729 | 0.2% | $48.04 | +1.2% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 87,302 | $6,721 | 0.2% | $75.45 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 76,605 | $6,710 | 0.2% | $64.10 | +19.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 87,828 | $6,586 | 0.2% | $55.61 | +5.8% | COM | 718172109 |
| KO | COCA COLA CO | 133,234 | $6,578 | 0.2% | $38.89 | +4.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 27,055 | $6,540 | 0.2% | $189.74 | +14.2% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 23,439 | $6,506 | 0.2% | $48.98 | +23.1% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 21,647 | $6,448 | 0.2% | $173.34 | +45.2% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 43,655 | $6,416 | 0.2% | $114.10 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 107,890 | $6,409 | 0.2% | $49.88 | — | COMMUNICATION | 81369Y852 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 205,908 | $6,365 | 0.2% | $27.61 | — | US EQT BUFFER | 33740F763 |
| BIL | SPDR SER TR | 68,905 | $6,306 | 0.2% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| FDS | FACTSET RESH SYS INC | 18,831 | $6,306 | 0.2% | $280.60 | +17.0% | COM | 303075105 |
| NKE | NIKE INC | 50,026 | $6,280 | 0.2% | $86.29 | +15.5% | CL B | 654106103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,387 | $6,236 | 0.2% | $77.44 | +26.3% | COM | 681116109 |
| INTU | INTUIT | 18,899 | $6,165 | 0.2% | $277.71 | +9.0% | COM | 461202103 |
| TIP | ISHARES TR | 48,683 | $6,158 | 0.2% | $123.13 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 70,356 | $6,118 | 0.2% | $87.04 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 74,604 | $6,117 | 0.2% | $48.08 | +54.4% | COM | 007903107 |
| — | BLACKROCK INC | 10,643 | $5,998 | 0.2% | $452.69 | — | COM | 09247X101 |
| DE | DEERE & CO | 26,215 | $5,810 | 0.2% | $138.43 | +29.9% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 8,327 | $5,802 | 0.2% | $179.17 | +16.2% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 10,338 | $5,787 | 0.2% | $441.60 | +36.5% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 89,666 | $5,748 | 0.2% | $53.83 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 38,548 | $5,706 | 0.2% | $143.90 | +1.3% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 15,689 | $5,657 | 0.2% | $244.64 | +37.9% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 93,694 | $5,624 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 11,081 | $5,541 | 0.2% | $39.13 | +27.2% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 19,639 | $5,522 | 0.2% | $198.31 | +32.9% | CL A COM | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 228,294 | $5,495 | 0.2% | $25.76 | — | SBI INT-FINL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,191 | $5,467 | 0.2% | $111.76 | +11.8% | COM | 053015103 |
| KR | KROGER CO | 160,467 | $5,441 | 0.2% | $28.78 | +7.0% | COM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,782 | $5,438 | 0.2% | $261.19 | 0.0% | COM | 955306105 |
| MCD | MCDONALDS CORP | 24,504 | $5,378 | 0.2% | $161.00 | +12.7% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,559 | $5,338 | 0.2% | $29.90 | +32.1% | COM | 61174X109 |
| HON | HONEYWELL INTL INC | 32,021 | $5,271 | 0.2% | $118.79 | +12.2% | COM | 438516106 |
| EQIX | EQUINIX INC | 6,885 | $5,234 | 0.2% | $407.71 | +67.7% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 216,113 | $5,206 | 0.2% | $23.07 | -5.4% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 72,780 | $5,053 | 0.2% | $66.55 | — | ADR | 670100205 |
| TSLA | TESLA INC | 11,612 | $4,982 | 0.2% | $86.46 | +36.6% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 61,483 | $4,977 | 0.2% | $74.41 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 12,538 | $4,954 | 0.2% | $351.43 | +14.6% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 22,994 | $4,951 | 0.2% | $140.03 | +24.1% | COM | 235851102 |
| MBB | ISHARES TR | 44,571 | $4,921 | 0.1% | $110.62 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 24,985 | $4,919 | 0.1% | $142.52 | +15.7% | COM | 907818108 |
| ASML | ASML HOLDING N V | 13,213 | $4,879 | 0.1% | $233.19 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 154,958 | $4,866 | 0.1% | $29.90 | — | INTL EQTY ETF | 808524805 |
| VOX | VANGUARD WORLD FDS | 47,697 | $4,859 | 0.1% | $97.25 | — | COMM SRVC ETF | 92204A884 |
| IYG | ISHARES TR | 39,684 | $4,842 | 0.1% | $120.12 | — | U.S. FIN SVC ETF | 464287770 |
| — | ANSYS INC | 14,596 | $4,776 | 0.1% | $220.55 | — | COM | 03662Q105 |
| NEAR | ISHARES U S ETF TR | 94,657 | $4,743 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| PAYC | PAYCOM SOFTWARE INC | 15,179 | $4,725 | 0.1% | $167.04 | +71.4% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 37,745 | $4,711 | 0.1% | $95.03 | +17.1% | COM | N6596X109 |
| XYZ | SQUARE INC | 28,772 | $4,677 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 60,102 | $4,637 | 0.1% | $63.75 | +5.6% | COM | 194162103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,766 | $4,586 | 0.1% | $197.08 | — | S&P500 EQL TEC | 46137V282 |
| JD | JD.COM INC | 58,933 | $4,574 | 0.1% | $58.61 | — | SPON ADR CL A | 47215P106 |
| KMB | KIMBERLY CLARK CORP | 30,855 | $4,556 | 0.1% | $115.94 | +6.5% | COM | 494368103 |
| TWLO | TWILIO INC | 18,266 | $4,513 | 0.1% | $246.54 | 0.0% | CL A | 90138F102 |
| EFV | ISHARES TR | 111,830 | $4,512 | 0.1% | $40.00 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 28,980 | $4,457 | 0.1% | $145.91 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 6,260 | $4,442 | 0.1% | $181.98 | +23.4% | COM NEW | 46120E602 |
| DEO | DIAGEO PLC | 32,256 | $4,440 | 0.1% | $162.35 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 55,045 | $4,391 | 0.1% | $60.89 | +6.0% | COM | 704326107 |
| MTUM | ISHARES TR | 29,780 | $4,390 | 0.1% | $102.45 | — | MSCI USA MMENTM | 46432F396 |
| SPIP | SPDR SER TR | 142,060 | $4,385 | 0.1% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| CVNA | CARVANA CO | 19,626 | $4,378 | 0.1% | $177.30 | 0.0% | CL A | 146869102 |
| OKTA | OKTA INC | 20,467 | $4,377 | 0.1% | $169.77 | +22.8% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 2,551 | $4,364 | 0.1% | $1837.13 | -5.9% | COM | 09857L108 |
| FLOT | ISHARES TR | 85,196 | $4,321 | 0.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| PGR | PROGRESSIVE CORP | 45,067 | $4,266 | 0.1% | $66.91 | +14.3% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 157,872 | $4,225 | 0.1% | $24.54 | — | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 80,545 | $4,202 | 0.1% | $49.17 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 71,464 | $4,174 | 0.1% | $52.60 | -0.4% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 27,968 | $4,171 | 0.1% | $109.85 | +15.4% | COM | 149123101 |
| NTES | NETEASE INC | 9,140 | $4,156 | 0.1% | $454.70 | — | SPONSORED ADS | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 42,814 | $4,150 | 0.1% | $81.64 | +7.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 35,996 | $4,129 | 0.1% | $93.75 | +12.7% | COM | 571748102 |
| FISV | FISERV INC | 40,020 | $4,124 | 0.1% | $100.41 | -0.8% | COM | 337738108 |
| C | CITIGROUP INC | 95,271 | $4,107 | 0.1% | $38.72 | +5.9% | COM NEW | 172967424 |
| IWF | ISHARES TR | 18,790 | $4,075 | 0.1% | $203.75 | — | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 51,440 | $4,060 | 0.1% | $57.75 | +7.4% | COM | 25746U109 |
| SAP | SAP SE | 26,060 | $4,060 | 0.1% | $142.05 | — | SPON ADR | 803054204 |
| VBR | VANGUARD INDEX FDS | 36,610 | $4,050 | 0.1% | $107.34 | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 30,807 | $4,018 | 0.1% | $118.93 | +11.4% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 69,910 | $4,016 | 0.1% | $44.56 | +9.0% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 19,506 | $3,979 | 0.1% | $191.85 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 23,863 | $3,944 | 0.1% | $166.73 | +2.2% | COM | 097023105 |
| — | CERNER CORP | 54,292 | $3,925 | 0.1% | $69.86 | — | COM | 156782104 |
| EFA | ISHARES TR | 60,948 | $3,879 | 0.1% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 28,852 | $3,854 | 0.1% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| VCR | VANGUARD WORLD FDS | 16,203 | $3,802 | 0.1% | $234.65 | — | CONSUM DIS ETF | 92204A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,991 | $3,797 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ATHM | AUTOHOME INC | 39,063 | $3,750 | 0.1% | $80.12 | — | SP ADR RP CL A | 05278C107 |
| PLD | PROLOGIS INC. | 37,102 | $3,733 | 0.1% | $70.36 | +22.5% | COM | 74340W103 |
| CB | CHUBB LIMITED | 32,108 | $3,728 | 0.1% | $126.53 | -8.5% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 205,451 | $3,696 | 0.1% | $16.99 | — | ISHARES | 464285105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 115,377 | $3,672 | 0.1% | $27.90 | — | VEST US DEEP | 33740F854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,166 | $3,670 | 0.1% | $91.40 | +2.7% | COM | 459200101 |
| BL | BLACKLINE INC | 40,208 | $3,604 | 0.1% | $52.63 | +59.4% | COM | 09239B109 |
| NSC | NORFOLK SOUTHN CORP | 16,678 | $3,569 | 0.1% | $151.65 | +18.6% | COM | 655844108 |
| VTEB | VANGUARD MUN BD FDS | 64,880 | $3,532 | 0.1% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 34,226 | $3,490 | 0.1% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 63,968 | $3,468 | 0.1% | $44.68 | -2.6% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 38,304 | $3,467 | 0.1% | $68.29 | +17.1% | COM | 302130109 |
| AOK | ISHARES TR | 93,172 | $3,463 | 0.1% | $36.83 | — | CONSER ALLOC ETF | 464289883 |
| MOAT | VANECK VECTORS ETF TR | 63,241 | $3,452 | 0.1% | $53.54 | — | MORNINGSTAR WIDE | 92189F643 |
| SPYM | SPDR SER TR | 87,526 | $3,444 | 0.1% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| — | COUPA SOFTWARE INC | 12,521 | $3,434 | 0.1% | $274.26 | — | COM | 22266L106 |
| AXP | AMERICAN EXPRESS CO | 34,106 | $3,419 | 0.1% | $95.34 | -3.6% | COM | 025816109 |
| ILMN | ILLUMINA INC | 11,034 | $3,410 | 0.1% | $327.19 | +5.3% | COM | 452327109 |
| GDX | VANECK VECTORS ETF TR | 86,410 | $3,384 | 0.1% | $37.03 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 30,500 | $3,352 | 0.1% | $85.95 | +3.2% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 18,967 | $3,343 | 0.1% | $164.32 | — | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 20,447 | $3,340 | 0.1% | $154.86 | — | CONSUM STP ETF | 92204A207 |
| MKTX | MARKETAXESS HLDGS INC | 6,931 | $3,338 | 0.1% | $274.50 | +69.5% | COM | 57060D108 |
| FIS | FIDELITY NATL INFORMATION SV | 22,558 | $3,321 | 0.1% | $114.40 | +12.6% | COM | 31620M106 |
| BILL | BILL COM HLDGS INC | 32,763 | $3,286 | 0.1% | $65.45 | +39.0% | COM | 090043100 |
| — | LAM RESEARCH CORP | 9,887 | $3,280 | 0.1% | $323.49 | — | COM | 512807108 |
| AGG | ISHARES TR | 27,654 | $3,265 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| HEI/A | HEICO CORP NEW | 36,750 | $3,258 | 0.1% | $77.44 | +8.2% | CL A | 422806208 |
| USB | US BANCORP DEL | 90,831 | $3,256 | 0.1% | $28.07 | +3.1% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 84,067 | $3,248 | 0.1% | $29.60 | -8.2% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 20,521 | $3,235 | 0.1% | $128.19 | +22.3% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,977 | $3,177 | 0.1% | $158.81 | +79.0% | CL A | 78410G104 |
| CPRT | COPART INC | 29,796 | $3,133 | 0.1% | $20.65 | +17.3% | COM | 217204106 |
| VOD | VODAFONE GROUP PLC NEW | 232,693 | $3,123 | 0.1% | $18.57 | — | SPONSORED ADR | 92857W308 |
| IGIB | ISHARES TR | 50,932 | $3,097 | 0.1% | $60.44 | — | ISHS 5-10YR INVT | 464288638 |
| NOC | NORTHROP GRUMMAN CORP | 9,775 | $3,084 | 0.1% | $298.50 | -0.1% | COM | 666807102 |
| ALL | ALLSTATE CORP | 32,634 | $3,072 | 0.1% | $87.07 | -6.1% | COM | 020002101 |
| — | LINDE PLC | 12,722 | $3,030 | 0.1% | $192.16 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 128,640 | $3,024 | 0.1% | $23.83 | -8.4% | COM | 949746101 |
| PTLC | PACER FDS TR | 101,053 | $2,984 | 0.1% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| GM | GENERAL MTRS CO | 100,720 | $2,980 | 0.1% | $30.17 | -10.2% | COM | 37045V100 |
| — | ASPEN TECHNOLOGY INC | 23,537 | $2,980 | 0.1% | $83.29 | — | COM | 045327103 |
| VRP | INVESCO EXCH TRADED FD TR II | 120,973 | $2,978 | 0.1% | $25.67 | — | VAR RATE PFD | 46138G870 |
| GILD | GILEAD SCIENCES INC | 46,720 | $2,952 | 0.1% | $61.47 | -8.7% | COM | 375558103 |
| WDAY | WORKDAY INC | 13,585 | $2,923 | 0.1% | $163.81 | +20.8% | CL A | 98138H101 |
| ELV | ANTHEM INC | 10,846 | $2,913 | 0.1% | $250.01 | -0.0% | COM | 036752103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 39,081 | $2,890 | 0.1% | $74.48 | — | JPMORGAN DIVER | 46641Q407 |
| TT | TRANE TECHNOLOGIES PLC | 23,787 | $2,884 | 0.1% | $94.67 | +10.6% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 32,457 | $2,874 | 0.1% | $67.96 | -1.8% | COM NEW | 26441C204 |
| CDW | CDW CORP | 23,847 | $2,850 | 0.1% | $104.72 | +2.4% | COM | 12514G108 |
| SCHM | SCHWAB STRATEGIC TR | 51,062 | $2,833 | 0.1% | $52.62 | — | US MID-CAP ETF | 808524508 |
| — | J P MORGAN EXCHANGE-TRADED F | 114,526 | $2,825 | 0.1% | $23.10 | — | BETBULD JAPAN | 46641Q712 |
| TROW | PRICE T ROWE GROUP INC | 21,953 | $2,815 | 0.1% | $85.12 | +23.3% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 50,566 | $2,796 | 0.1% | $55.29 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 21,421 | $2,779 | 0.1% | $118.34 | — | EXTEND MKT ETF | 922908652 |
| SONY | SONY CORP | 35,560 | $2,729 | 0.1% | $70.51 | — | SPONSORED ADR | 835699307 |
| VOT | VANGUARD INDEX FDS | 14,848 | $2,675 | 0.1% | $165.05 | — | MCAP GR IDXVIP | 922908538 |
| FOXF | FOX FACTORY HLDG CORP | 35,903 | $2,669 | 0.1% | $60.74 | +48.1% | COM | 35138V102 |
| BLES | NORTHERN LTS FD TR IV | 95,592 | $2,655 | 0.1% | $27.09 | — | INSPIRE GBL HOPE | 66538H658 |
| IWY | ISHARES TR | 21,833 | $2,650 | 0.1% | $113.67 | — | RUS TP200 GR ETF | 464289438 |
| ROL | ROLLINS INC | 48,746 | $2,642 | 0.1% | $28.79 | +12.3% | COM | 775711104 |
| VOE | VANGUARD INDEX FDS | 26,025 | $2,638 | 0.1% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 34,718 | $2,621 | 0.1% | $69.81 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,287 | $2,614 | 0.1% | $93.78 | — | INT-TERM CORP | 92206C870 |
| — | AVALARA INC | 20,411 | $2,599 | 0.1% | $72.48 | — | COM | 05338G106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,897 | $2,588 | 0.1% | $58.41 | — | CAP STRENGTH ETF | 33733E104 |
| PGX | INVESCO EXCH TRADED FD TR II | 175,554 | $2,586 | 0.1% | $14.91 | — | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,856 | $2,583 | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| — | DUCK CREEK TECHNOLOGIES INC | 56,808 | $2,581 | 0.1% | $45.43 | — | SHS | 264120106 |
| SPAB | SPDR SER TR | 83,484 | $2,572 | 0.1% | $29.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVW | ISHARES TR | 11,096 | $2,564 | 0.1% | $207.49 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 31,734 | $2,559 | 0.1% | $74.10 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 17,848 | $2,558 | 0.1% | $26.36 | 0.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,388 | $2,555 | 0.1% | $241.91 | +14.0% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 13,745 | $2,547 | 0.1% | $153.56 | +15.2% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,025 | $2,504 | 0.1% | $70.19 | +31.0% | COM | 45866F104 |
| IJH | ISHARES TR | 13,507 | $2,503 | 0.1% | $177.83 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 31,216 | $2,486 | 0.1% | $73.84 | — | US BRD MKT ETF | 808524102 |
| COP | CONOCOPHILLIPS | 75,516 | $2,480 | 0.1% | $42.50 | -26.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 9,831 | $2,473 | 0.1% | $162.87 | +11.1% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,867 | $2,464 | 0.1% | $73.36 | +6.4% | COM | 28176E108 |
| — | IHS MARKIT LTD | 31,322 | $2,459 | 0.1% | $66.52 | — | SHS | G47567105 |
| AZO | AUTOZONE INC | 2,087 | $2,458 | 0.1% | $1065.43 | +10.9% | COM | 053332102 |
| USHY | ISHARES TR | 62,215 | $2,456 | 0.1% | $39.48 | — | BROAD USD HIGH | 46435U853 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,756 | $2,453 | 0.1% | $12.01 | +0.6% | COM CL A | 45841N107 |
| CNI | CANADIAN NATL RY CO | 22,928 | $2,441 | 0.1% | $77.21 | +17.4% | COM | 136375102 |
| QDEF | FLEXSHARES TR | 55,121 | $2,437 | 0.1% | $40.48 | — | QLT DIV DEF IDX | 33939L845 |
| VIS | VANGUARD WORLD FDS | 16,601 | $2,403 | 0.1% | $144.75 | — | INDUSTRIAL ETF | 92204A603 |
| BOND | PIMCO ETF TR | 21,366 | $2,402 | 0.1% | $109.18 | — | ACTIVE BD ETF | 72201R775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,772 | $2,402 | 0.1% | $53.55 | — | S&P500 LOW VOL | 46138E354 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,554 | $2,397 | 0.1% | $35.07 | +7.2% | COM | 039483102 |
| AAON | AAON INC | 39,667 | $2,390 | 0.1% | $26.59 | +40.2% | COM PAR $0.004 | 000360206 |
| ADI | ANALOG DEVICES INC | 20,436 | $2,386 | 0.1% | $91.53 | +16.3% | COM | 032654105 |
| SJNK | SPDR SER TR | 92,052 | $2,381 | 0.1% | $26.59 | — | BLOOMBERG SRT TR | 78468R408 |
| ENB | ENBRIDGE INC | 81,000 | $2,365 | 0.1% | $23.36 | -5.8% | COM | 29250N105 |
| ARKK | ARK ETF TR | 25,532 | $2,349 | 0.1% | $71.31 | — | INNOVATION ETF | 00214Q104 |
| EBAY | EBAY INC. | 44,840 | $2,336 | 0.1% | $40.46 | +24.1% | COM | 278642103 |
| XLRE | SELECT SECTOR SPDR TR | 66,102 | $2,331 | 0.1% | $36.25 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FDS | 18,032 | $2,328 | 0.1% | $126.11 | — | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO INC | 11,972 | $2,324 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 67,410 | $2,314 | 0.1% | $49.00 | -34.0% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 41,612 | $2,280 | 0.1% | $49.20 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,879 | $2,250 | 0.1% | $22.39 | +35.7% | COM | 67103H107 |
| VFH | VANGUARD WORLD FDS | 38,433 | $2,248 | 0.1% | $59.83 | — | FINANCIALS ETF | 92204A405 |
| GD | GENERAL DYNAMICS CORP | 16,233 | $2,247 | 0.1% | $124.31 | +5.4% | COM | 369550108 |
| GIS | GENERAL MLS INC | 36,292 | $2,239 | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 58,779 | $2,237 | 0.1% | $39.61 | -25.8% | COM | 89832Q109 |
| — | LUMEN TECHNOLOGIES INC | 221,516 | $2,235 | 0.1% | $10.03 | — | COM | 156700106 |
| SCHW | SCHWAB CHARLES CORP | 61,631 | $2,233 | 0.1% | $33.18 | -2.3% | COM | 808513105 |
| HSY | HERSHEY CO | 15,554 | $2,230 | 0.1% | $124.86 | 0.0% | COM | 427866108 |
| MGA | MAGNA INTL INC | 48,730 | $2,229 | 0.1% | $33.01 | +22.9% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 19,411 | $2,197 | 0.1% | $92.40 | +9.7% | COM | 94106L109 |
| DHI | D R HORTON INC | 28,901 | $2,186 | 0.1% | $47.17 | +37.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 26,678 | $2,179 | 0.1% | $47.29 | +39.3% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 22,442 | $2,175 | 0.1% | $67.83 | +15.1% | COM | 92939U106 |
| — | J P MORGAN EXCHANGE-TRADED F | 77,420 | $2,164 | 0.1% | $27.18 | — | US AGGREGATE | 46641Q613 |
| LULU | LULULEMON ATHLETICA INC | 6,559 | $2,160 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| — | AMCOR PLC | 195,102 | $2,156 | 0.1% | $8.71 | 0.0% | ORD | G0250X107 |
| CTAS | CINTAS CORP | 6,455 | $2,149 | 0.1% | $54.66 | +33.4% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 22,743 | $2,131 | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| ETN | EATON CORP PLC | 20,840 | $2,126 | 0.1% | $76.68 | +16.3% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 28,194 | $2,124 | 0.1% | $64.74 | 0.0% | CL B | 115637209 |
| MSCI | MSCI INC | 5,940 | $2,119 | 0.1% | $197.66 | +74.0% | COM | 55354G100 |
| ECL | ECOLAB INC | 10,565 | $2,111 | 0.1% | $182.16 | +3.4% | COM | 278865100 |
| ILCG | ISHARES TR | 7,845 | $2,098 | 0.1% | $234.48 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHA | SCHWAB STRATEGIC TR | 30,701 | $2,098 | 0.1% | $65.67 | — | US SML CAP ETF | 808524607 |
| MORN | MORNINGSTAR INC | 13,019 | $2,091 | 0.1% | $141.85 | +11.4% | COM | 617700109 |
| VBK | VANGUARD INDEX FDS | 9,663 | $2,077 | 0.1% | $200.27 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 55,861 | $2,076 | 0.1% | $37.56 | -14.8% | COM | 59156R108 |
| — | CANADIAN PAC RY LTD | 6,788 | $2,066 | 0.1% | $198.15 | — | COM | 13645T100 |
| CCK | CROWN HLDGS INC | 26,802 | $2,060 | 0.1% | $60.28 | +15.3% | COM | 228368106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,074 | $2,051 | 0.1% | $166.18 | -5.4% | COM | 502431109 |
| MMM | 3M CO | 12,696 | $2,034 | 0.1% | $104.53 | +5.6% | COM | 88579Y101 |
| FMB | FIRST TR EXCH TRADED FD III | 36,490 | $2,029 | 0.1% | $55.51 | — | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 9,713 | $2,024 | 0.1% | $173.69 | +5.7% | COM | 863667101 |
| EWU | ISHARES TR | 78,713 | $2,006 | 0.1% | $30.22 | — | MSCI UK ETF NEW | 46435G334 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,520 | $2,003 | 0.1% | $124.07 | +8.1% | COM | 015271109 |
| IYK | ISHARES TR | 13,370 | $1,997 | 0.1% | $149.36 | — | U.S. CNSM GD ETF | 464287812 |
| IWO | ISHARES TR | 9,002 | $1,994 | 0.1% | $221.51 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS INC NEW | 35,736 | $1,989 | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| BIBL | NORTHERN LTS FD TR IV | 59,125 | $1,968 | 0.1% | $33.29 | — | INSPIRE 100ETF | 66538H534 |
| SPYG | SPDR SER TR | 39,282 | $1,968 | 0.1% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,095 | $1,962 | 0.1% | $40.35 | +16.1% | COM | 595017104 |
| — | UNILEVER PLC | 31,793 | $1,961 | 0.1% | $56.19 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 21,293 | $1,944 | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| ALC | ALCON AG | 34,128 | $1,944 | 0.1% | $57.29 | +1.2% | ORD SHS | H01301128 |
| CRL | CHARLES RIV LABS INTL INC | 8,561 | $1,939 | 0.1% | $160.70 | +29.1% | COM | 159864107 |
| JCI | JOHNSON CTLS INTL PLC | 47,363 | $1,935 | 0.1% | $33.85 | +3.9% | SHS | G51502105 |
| SHV | ISHARES TR | 17,333 | $1,919 | 0.1% | $110.75 | — | SHORT TREAS BD | 464288679 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,415 | $1,903 | 0.1% | $105.56 | +15.7% | COM | 11133T103 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 40,196 | $1,900 | 0.1% | $42.42 | — | SML CP GRW ALP | 33737M300 |
| IWD | ISHARES TR | 16,071 | $1,898 | 0.1% | $114.23 | — | RUS 1000 VAL ETF | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,273 | $1,893 | 0.1% | $50.93 | +17.7% | CL A | 192446102 |
| SUB | ISHARES TR | 17,459 | $1,887 | 0.1% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| CME | CME GROUP INC | 11,260 | $1,884 | 0.1% | $150.53 | -9.5% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,412 | $1,884 | 0.1% | $73.97 | +23.7% | COM | 679580100 |
| SMG | SCOTTS MIRACLE GRO CO | 12,240 | $1,872 | 0.1% | $103.40 | +21.5% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 8,899 | $1,870 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| MUB | ISHARES TR | 16,108 | $1,867 | 0.1% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 11,958 | $1,862 | 0.1% | $146.24 | — | S&P 100 ETF | 464287101 |
| — | UNILEVER N V | 30,775 | $1,859 | 0.1% | $53.28 | — | N Y SHS NEW | 904784709 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27,176 | $1,858 | 0.1% | $73.33 | -4.8% | COM | 008252108 |
| HPQ | HP INC | 97,147 | $1,845 | 0.1% | $14.27 | +6.3% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 22,547 | $1,843 | 0.1% | $69.20 | -2.0% | COM | 025537101 |
| CFO | VICTORY PORTFOLIOS II | 33,170 | $1,806 | 0.1% | $54.45 | — | VCSHS US 500 ENH | 92647N782 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 62,236 | $1,770 | 0.1% | $29.66 | — | DIVERSFD EQT ETF | 46641Q845 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 57,156 | $1,768 | 0.1% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| XT | ISHARES TR | 36,395 | $1,768 | 0.1% | $43.13 | — | EXPONENTIAL TECH | 46434V381 |
| POOL | POOL CORP | 5,260 | $1,760 | 0.1% | $181.80 | +60.0% | COM | 73278L105 |
| RNG | RINGCENTRAL INC | 6,406 | $1,759 | 0.1% | $232.29 | +19.6% | CL A | 76680R206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 14,350 | $1,750 | 0.1% | $79.26 | +51.1% | COM | 82982L103 |
| MS | MORGAN STANLEY | 36,154 | $1,748 | 0.1% | $35.32 | +20.4% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 21,825 | $1,744 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| HDB | HDFC BANK LTD | 34,868 | $1,742 | 0.1% | $60.41 | — | SPONSORED ADS | 40415F101 |
| ICLR | ICON PLC | 9,101 | $1,739 | 0.1% | $155.46 | +18.2% | SHS | G4705A100 |
| MCO | MOODYS CORP | 5,999 | $1,739 | 0.1% | $245.53 | +11.1% | COM | 615369105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,462 | $1,731 | 0.1% | $56.82 | — | INTL EQUITY OPP | 33734X853 |
| IDXX | IDEXX LABS INC | 4,403 | $1,731 | 0.1% | $276.70 | +33.6% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 22,175 | $1,729 | 0.1% | $57.17 | +18.1% | COM | 172062101 |
| SEIC | SEI INVTS CO | 34,015 | $1,725 | 0.1% | $48.36 | +1.6% | COM | 784117103 |
| — | LIBERTY GLOBAL PLC | 83,751 | $1,720 | 0.1% | $24.44 | — | SHS CL C | G5480U120 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,780 | $1,719 | 0.1% | $765.53 | +21.2% | COM | 592688105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,033 | $1,714 | 0.1% | $101.14 | — | LG-TERM COR BD | 92206C813 |
| PANW | PALO ALTO NETWORKS INC | 6,994 | $1,712 | 0.1% | $36.22 | +14.8% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 33,178 | $1,709 | 0.1% | $51.64 | — | SHT TM US TRES | 808524862 |
| — | BLACK KNIGHT INC | 19,440 | $1,692 | 0.1% | $70.07 | — | COM | 09215C105 |
| BIIB | BIOGEN INC | 5,901 | $1,674 | 0.1% | $306.58 | -9.0% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 4,671 | $1,666 | 0.1% | $270.64 | +19.8% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,575 | $1,658 | 0.1% | $136.41 | 0.0% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 9,753 | $1,652 | 0.1% | $173.27 | -7.1% | COM | 125523100 |
| TAL | TAL EDUCATION GROUP | 21,719 | $1,652 | 0.1% | $68.38 | — | SPONSORED ADS | 874080104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 51,362 | $1,647 | 0.1% | $30.68 | — | CBOE VEST US EQT | 33740F722 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,943 | $1,640 | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| CWB | SPDR SER TR | 23,750 | $1,636 | 0.0% | $60.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| CTRA | CABOT OIL & GAS CORP | 94,113 | $1,634 | 0.0% | $14.73 | -2.8% | COM | 127097103 |
| IVE | ISHARES TR | 14,506 | $1,631 | 0.0% | $108.23 | — | S&P 500 VAL ETF | 464287408 |
| XHB | SPDR SER TR | 30,100 | $1,622 | 0.0% | $39.70 | — | S&P HOMEBUILD | 78464A888 |
| LDUR | PIMCO ETF TR | 15,717 | $1,606 | 0.0% | $102.18 | — | ENHNCD LW DUR AC | 72201R718 |
| — | TWITTER INC | 36,068 | $1,605 | 0.0% | $29.55 | — | COM | 90184L102 |
| — | APTIV PLC | 17,501 | $1,605 | 0.0% | $76.40 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.0% | $308439.10 | -0.5% | CL A | 084670108 |
| — | SPLUNK INC | 8,469 | $1,593 | 0.0% | $198.66 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC | 7,290 | $1,591 | 0.0% | $169.92 | +12.3% | CL A | 518439104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 39,469 | $1,591 | 0.0% | $29.11 | — | SSI STRG ETF | 33739Q507 |
| — | VMWARE INC | 11,004 | $1,581 | 0.0% | $143.68 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 4,822 | $1,579 | 0.0% | $247.19 | +23.5% | COM | 016255101 |
| EDV | VANGUARD WORLD FD | 9,504 | $1,573 | 0.0% | $165.51 | — | EXTENDED DUR | 921910709 |
| ACWX | ISHARES TR | 34,151 | $1,571 | 0.0% | $46.00 | — | MSCI ACWI EX US | 464288240 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,125 | $1,561 | 0.0% | $70.55 | +57.3% | COM | 00971T101 |
| CHE | CHEMED CORP NEW | 3,240 | $1,557 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,377 | $1,549 | 0.0% | $118.08 | +5.8% | COM | 98956P102 |
| QUAL | ISHARES TR | 14,829 | $1,538 | 0.0% | $99.58 | — | MSCI USA QLT FCT | 46432F339 |
| SMLV | SPDR SER TR | 20,286 | $1,537 | 0.0% | $94.84 | — | SSGA US SMAL ETF | 78468R887 |
| — | TE CONNECTIVITY LTD | 15,686 | $1,533 | 0.0% | $85.64 | — | REG SHS | H84989104 |
| BTI | BRITISH AMERN TOB PLC | 42,177 | $1,525 | 0.0% | $38.32 | — | SPONSORED ADR | 110448107 |
| — | NUANCE COMMUNICATIONS INC | 45,778 | $1,519 | 0.0% | $18.56 | — | COM | 67020Y100 |
| AMP | AMERIPRISE FINL INC | 9,848 | $1,518 | 0.0% | $132.72 | +6.5% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 13,128 | $1,503 | 0.0% | $92.56 | +15.1% | COM | 74834L100 |
| LKQ | LKQ CORP | 54,186 | $1,503 | 0.0% | $22.09 | +19.8% | COM | 501889208 |
| FALN | ISHARES TR | 54,864 | $1,498 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| CMI | CUMMINS INC | 7,085 | $1,496 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 10,186 | $1,495 | 0.0% | $117.51 | +5.7% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 8,366 | $1,486 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 28,603 | $1,483 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| — | ADVISORSHARES TR | 328,788 | $1,476 | 0.0% | $4.85 | — | RANGER EQUITY BE | 00768Y883 |
| KMX | CARMAX INC | 15,985 | $1,469 | 0.0% | $80.31 | +24.4% | COM | 143130102 |
| VAW | VANGUARD WORLD FDS | 10,878 | $1,464 | 0.0% | $134.58 | — | MATERIALS ETF | 92204A801 |
| DELL | DELL TECHNOLOGIES INC | 21,629 | $1,464 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| BBY | BEST BUY INC | 13,101 | $1,458 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| JKHY | HENRY JACK & ASSOC INC | 8,950 | $1,455 | 0.0% | $162.66 | -0.1% | COM | 426281101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,099 | $1,450 | 0.0% | $34.97 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,503 | $1,450 | 0.0% | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| SPIB | SPDR SER TR | 39,414 | $1,449 | 0.0% | $33.46 | — | PORTFOLIO INTRMD | 78464A375 |
| GVI | ISHARES TR | 12,300 | $1,448 | 0.0% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,998 | $1,444 | 0.0% | $206.34 | — | NASDAQ INTERNT | 46137V530 |
| HYLB | DBX ETF TR | 29,999 | $1,443 | 0.0% | $48.10 | — | XTRACK USD HIGH | 233051432 |
| GS | GOLDMAN SACHS GROUP INC | 7,179 | $1,443 | 0.0% | $171.64 | +4.3% | COM | 38141G104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,099 | $1,441 | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| UBER | UBER TECHNOLOGIES INC | 39,395 | $1,437 | 0.0% | $33.36 | -1.1% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,154 | $1,435 | 0.0% | $19.11 | +26.1% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,604 | $1,432 | 0.0% | $170.55 | — | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS CO | 10,544 | $1,429 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 7,056 | $1,428 | 0.0% | $151.87 | +20.4% | COM | 701094104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,086 | $1,427 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| SLV | ISHARES SILVER TR | 65,852 | $1,425 | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| MCK | MCKESSON CORP | 9,498 | $1,415 | 0.0% | $138.04 | +6.3% | COM | 58155Q103 |
| MNA | INDEXIQ ETF TR | 42,012 | $1,413 | 0.0% | $31.84 | — | IQ MRGR ARB ETF | 45409B800 |
| GSHD | GOOSEHEAD INS INC | 16,308 | $1,412 | 0.0% | $51.47 | +77.0% | COM CL A | 38267D109 |
| FTV | FORTIVE CORP | 18,494 | $1,409 | 0.0% | $46.25 | -3.6% | COM | 34959J108 |
| ERIC | ERICSSON | 128,831 | $1,403 | 0.0% | $9.41 | — | ADR B SEK 10 | 294821608 |
| YUMC | YUM CHINA HLDGS INC | 26,470 | $1,402 | 0.0% | $44.42 | +19.1% | COM | 98850P109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,123 | $1,401 | 0.0% | $79.46 | — | TOTAL WLD BD ETF | 92206C565 |
| PUK | PRUDENTIAL PLC | 48,757 | $1,394 | 0.0% | $31.38 | — | ADR | 74435K204 |
| ROST | ROSS STORES INC | 14,909 | $1,391 | 0.0% | $85.63 | -0.9% | COM | 778296103 |
| CSX | CSX CORP | 17,736 | $1,378 | 0.0% | $20.62 | +11.3% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 6,442 | $1,378 | 0.0% | $171.21 | +18.9% | COM | 871607107 |
| GO | GROCERY OUTLET HLDG CORP | 34,634 | $1,362 | 0.0% | $32.91 | +25.3% | COM | 39874R101 |
| VSMV | VICTORY PORTFOLIOS II | 42,294 | $1,359 | 0.0% | $32.13 | — | VICTORYSHS US | 92647N691 |
| CAG | CONAGRA BRANDS INC | 37,747 | $1,348 | 0.0% | $26.30 | +10.1% | COM | 205887102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,752 | $1,341 | 0.0% | $43.68 | — | TECH ALPHADEX | 33734X176 |
| SPEM | SPDR INDEX SHS FDS | 36,557 | $1,337 | 0.0% | $35.03 | — | PORTFOLIO EMG MK | 78463X509 |
| DXCM | DEXCOM INC | 3,242 | $1,336 | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| WHR | WHIRLPOOL CORP | 7,257 | $1,334 | 0.0% | $114.44 | +45.2% | COM | 963320106 |
| IMCG | ISHARES TR | 4,145 | $1,328 | 0.0% | $293.17 | — | MRGSTR MD CP GRW | 464288307 |
| — | WORLD GOLD TR | 70,600 | $1,327 | 0.0% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| FLRN | SPDR SER TR | 43,252 | $1,323 | 0.0% | $30.53 | — | BLOMBERG BRC INV | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 16,684 | $1,317 | 0.0% | $78.54 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 23,573 | $1,308 | 0.0% | $21.62 | -2.5% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 105,899 | $1,306 | 0.0% | $13.26 | -23.7% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 34,676 | $1,305 | 0.0% | $45.74 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 31,420 | $1,303 | 0.0% | $30.70 | -4.6% | COM NEW | 05534B760 |
| ALLE | ALLEGION PLC | 13,165 | $1,302 | 0.0% | $101.49 | -6.8% | ORD SHS | G0176J109 |
| — | BROOKFIELD ASSET MGMT INC | 39,271 | $1,298 | 0.0% | $32.90 | — | CL A LTD VT SH | 112585104 |
| BALL | BALL CORP | 15,546 | $1,292 | 0.0% | $59.07 | +22.0% | COM | 058498106 |
| ACWV | ISHARES INC | 13,942 | $1,281 | 0.0% | $87.61 | — | MSCI GBL MIN VOL | 464286525 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,146 | $1,281 | 0.0% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| SOXX | ISHARES TR | 4,191 | $1,277 | 0.0% | $304.70 | — | PHLX SEMICND ETF | 464287523 |
| AVEM | AMERICAN CENTY ETF TR | 24,666 | $1,276 | 0.0% | $51.73 | — | AVANTIS EMGMKT | 025072604 |
| IBUY | AMPLIFY ETF TR | 14,448 | $1,275 | 0.0% | $88.25 | — | ONLIN RETL ETF | 032108102 |
| IYT | ISHARES TR | 6,390 | $1,271 | 0.0% | $198.90 | — | TRANS AVG ETF | 464287192 |
| SPTS | SPDR SER TR | 41,324 | $1,269 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BERRY GLOBAL GROUP INC | 26,180 | $1,265 | 0.0% | $44.80 | — | COM | 08579W103 |
| TPLC | TIMOTHY PLAN | 47,139 | $1,264 | 0.0% | $26.81 | — | US LRGMD CP CORE | 887432359 |
| AAP | ADVANCE AUTO PARTS INC | 8,228 | $1,263 | 0.0% | $132.63 | +0.6% | COM | 00751Y106 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,058 | $1,261 | 0.0% | $20.65 | — | SHRT DUR MNG MUN | 33739P830 |
| EWG | ISHARES INC | 43,268 | $1,260 | 0.0% | $27.25 | — | MSCI GERMANY ETF | 464286806 |
| SPSC | SPS COMMERCE INC | 16,104 | $1,254 | 0.0% | $76.03 | 0.0% | COM | 78463M107 |
| KLAC | KLA CORP | 6,470 | $1,254 | 0.0% | $163.07 | +14.1% | COM NEW | 482480100 |
| UUP | INVESCO DB US DLR INDEX TR | 49,380 | $1,252 | 0.0% | $25.35 | — | BULLISH FD | 46141D203 |
| STE | STERIS PLC | 7,099 | $1,251 | 0.0% | $120.20 | +26.8% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 9,775 | $1,250 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| LVS | LAS VEGAS SANDS CORP | 26,640 | $1,243 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| MFC | MANULIFE FINL CORP | 89,299 | $1,242 | 0.0% | $16.20 | -11.6% | COM | 56501R106 |
| NTRS | NORTHERN TR CORP | 15,902 | $1,240 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| SMMV | ISHARES TR | 42,335 | $1,237 | 0.0% | $29.92 | — | MSCI USA SMCP MN | 46435G433 |
| ISCG | ISHARES TR | 5,194 | $1,234 | 0.0% | $237.58 | — | MRGSTR SM CP GR | 464288604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,516 | $1,234 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 17,144 | $1,232 | 0.0% | $85.29 | -28.5% | COM | 14040H105 |
| SNY | SANOFI | 24,368 | $1,223 | 0.0% | $49.63 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 21,067 | $1,217 | 0.0% | $60.73 | — | SPONSORED ADR NE | 636274409 |
| — | VARIAN MED SYS INC | 7,040 | $1,211 | 0.0% | $172.02 | — | COM | 92220P105 |
| FTEC | FIDELITY COVINGTON TRUST | 13,112 | $1,207 | 0.0% | $92.05 | — | MSCI INFO TECH I | 316092808 |
| CM | CANADIAN IMP BK COMM | 16,061 | $1,200 | 0.0% | $24.20 | +18.7% | COM | 136069101 |
| — | TIGERSHARES TR | 29,813 | $1,199 | 0.0% | $35.55 | — | UP FINTC CHIN US | 88680T108 |
| HYS | PIMCO ETF TR | 12,734 | $1,195 | 0.0% | $93.84 | — | 0-5 HIGH YIELD | 72201R783 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,944 | $1,184 | 0.0% | $60.46 | — | COM SHS | 33735B108 |
| CSGP | COSTAR GROUP INC | 1,389 | $1,179 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| — | SPX FLOW INC | 27,536 | $1,179 | 0.0% | $34.51 | — | COM | 78469X107 |
| DBEM | DBX ETF TR | 48,565 | $1,179 | 0.0% | $22.24 | — | XTRACK MSCI EMRG | 233051101 |
| AMAT | APPLIED MATLS INC | 19,480 | $1,158 | 0.0% | $44.96 | +31.0% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,917 | $1,157 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 12,639 | $1,154 | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 11,089 | $1,151 | 0.0% | $96.45 | 0.0% | COM | 94106B101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,613 | $1,150 | 0.0% | $13.47 | +5.3% | COM | 388689101 |
| ESPO | VANECK VECTORS ETF TR | 18,598 | $1,145 | 0.0% | $61.57 | — | VIDEO GAMING | 92189F114 |
| WSO | WATSCO INC | 4,890 | $1,139 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 47,730 | $1,132 | 0.0% | $23.42 | — | SCHWB FDT EMK LG | 808524730 |
| EXR | EXTRA SPACE STORAGE INC | 10,561 | $1,130 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| GMOM | CAMBRIA ETF TR | 47,073 | $1,129 | 0.0% | $23.57 | — | GLB MOMENT ETF | 132061508 |
| XYL | XYLEM INC | 13,383 | $1,126 | 0.0% | $71.62 | +2.1% | COM | 98419M100 |
| GMAB | GENMAB A/S | 30,704 | $1,124 | 0.0% | $33.89 | — | SPONSORED ADS | 372303206 |
| IT | GARTNER INC | 8,973 | $1,121 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| THO | THOR INDS INC | 11,743 | $1,119 | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| IQLT | ISHARES TR | 35,683 | $1,118 | 0.0% | $31.33 | — | MSCI INTL QUALTY | 46434V456 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,625 | $1,117 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | CHANGE HEALTHCARE INC | 76,998 | $1,117 | 0.0% | $14.51 | — | COM | 15912K100 |
| BDX | BECTON DICKINSON & CO | 4,790 | $1,115 | 0.0% | $222.68 | +1.2% | COM | 075887109 |
| PID | INVESCO EXCHANGE TRADED FD T | 87,667 | $1,112 | 0.0% | $16.34 | — | INTL DIVI ACHI | 46137V548 |
| XME | SPDR SER TR | 47,801 | $1,111 | 0.0% | $23.24 | — | S&P METALS MNG | 78464A755 |
| SPSB | SPDR SER TR | 35,306 | $1,108 | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,159 | $1,102 | 0.0% | $101.51 | +20.2% | ORD | M22465104 |
| TOTL | SSGA ACTIVE ETF TR | 22,285 | $1,099 | 0.0% | $48.23 | — | SPDR TR TACTIC | 78467V848 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,930 | $1,094 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 22,373 | $1,094 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 29,127 | $1,092 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 10,771 | $1,087 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,805 | $1,086 | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| APH | AMPHENOL CORP NEW | 10,012 | $1,084 | 0.0% | $22.47 | +11.5% | CL A | 032095101 |
| — | TOTAL SE | 31,569 | $1,083 | 0.0% | $38.28 | — | SPONSORED ADS | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,106 | $1,083 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| CTVA | CORTEVA INC | 37,412 | $1,078 | 0.0% | $24.98 | +6.0% | COM | 22052L104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,519 | $1,069 | 0.0% | $120.22 | — | MIDCP 400 IDX | 921932885 |
| DBEF | DBX ETF TR | 34,617 | $1,059 | 0.0% | $30.21 | — | XTRACK MSCI EAFE | 233051200 |
| — | J P MORGAN EXCHANGE-TRADED F | 46,263 | $1,058 | 0.0% | $22.87 | — | BETBULD EUROPE | 46641Q720 |
| DOCU | DOCUSIGN INC | 4,901 | $1,055 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,729 | $1,055 | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| SYY | SYSCO CORP | 16,957 | $1,055 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| IWP | ISHARES TR | 6,097 | $1,054 | 0.0% | $172.87 | — | RUS MD CP GR ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 30,553 | $1,049 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 25,126 | $1,049 | 0.0% | $41.75 | — | MLTFCTR LRG CAP | 47804J107 |
| PKG | PACKAGING CORP AMER | 9,575 | $1,044 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| — | SUNNOVA ENERGY INTL INC. | 34,300 | $1,043 | 0.0% | $30.41 | — | COM | 86745K104 |
| EWY | ISHARES INC | 15,873 | $1,037 | 0.0% | $65.33 | — | MSCI STH KOR ETF | 464286772 |
| AOS | SMITH A O CORP | 19,624 | $1,036 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| AIG | AMERICAN INTL GROUP INC | 37,627 | $1,036 | 0.0% | $37.28 | -29.9% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 5,042 | $1,033 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| — | THOMSON REUTERS CORP. | 12,934 | $1,032 | 0.0% | $79.79 | — | COM NEW | 884903709 |
| XLB | SELECT SECTOR SPDR TR | 16,210 | $1,032 | 0.0% | $55.81 | — | SBI MATERIALS | 81369Y100 |
| — | LABORATORY CORP AMER HLDGS | 5,464 | $1,029 | 0.0% | $163.30 | — | COM NEW | 50540R409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,897 | $1,021 | 0.0% | $262.00 | — | S&P 500 TOP 50 | 46137V233 |
| EMR | EMERSON ELEC CO | 15,539 | $1,019 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| FIVE | FIVE BELOW INC | 7,999 | $1,016 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| DTE | DTE ENERGY CO | 8,832 | $1,016 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,753 | $1,015 | 0.0% | $33.00 | — | S&P500 HDL VOL | 46138E362 |
| LII | LENNOX INTL INC | 3,712 | $1,012 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| LOGI | LOGITECH INTL S A | 13,093 | $1,012 | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,843 | $1,011 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 30,559 | $1,008 | 0.0% | $32.99 | — | S&P500 DOWNSID | 46090A705 |
| GLOB | GLOBANT S A | 5,621 | $1,007 | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| RACE | FERRARI N V | 5,470 | $1,007 | 0.0% | $186.02 | 0.0% | COM | N3167Y103 |
| — | ALEXION PHARMACEUTICALS INC | 8,791 | $1,006 | 0.0% | $114.44 | — | COM | 015351109 |
| SCZ | ISHARES TR | 17,055 | $1,006 | 0.0% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| ES | EVERSOURCE ENERGY | 12,026 | $1,005 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| FPE | FIRST TR EXCH TRADED FD III | 52,438 | $1,005 | 0.0% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| FTDR | FRONTDOOR INC | 25,767 | $1,003 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |