CIK: 0001696715 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $1,446,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 180,986 | $64,147 | 4.4% | $246.07 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 404,814 | $55,443 | 3.8% | $88.89 | +42.2% | COM | 037833100 |
| QUS | SPDR SER TR | 312,954 | $37,382 | 2.6% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| CAG | CONAGRA BRANDS INC | 975,693 | $35,496 | 2.5% | $30.26 | 0.0% | COM | 205887102 |
| TOTL | SSGA ACTIVE ETF TR | 584,632 | $28,302 | 2.0% | $49.43 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 100,633 | $27,262 | 1.9% | $130.63 | +87.4% | COM | 594918104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 229,301 | $25,728 | 1.8% | $79.43 | — | SHS | 337344105 |
| USMV | ISHARES TR | 318,192 | $23,422 | 1.6% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,754 | $23,235 | 1.6% | $76.30 | +117.8% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 203,411 | $16,407 | 1.1% | $74.12 | 0.0% | COM | 513272104 |
| SPYV | SPDR SER TR | 399,819 | $15,809 | 1.1% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ABFL | TRIMTABS ETF TR | 268,547 | $14,346 | 1.0% | $38.07 | — | US FREE CASH FLW | 89628W302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 347,743 | $13,830 | 1.0% | $31.73 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 31,671 | $13,557 | 0.9% | $276.82 | — | TR UNIT | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 235,435 | $13,434 | 0.9% | $56.04 | — | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 31,014 | $13,334 | 0.9% | $279.97 | — | CORE S&P500 ETF | 464287200 |
| DNL | WISDOMTREE TR | 306,563 | $12,777 | 0.9% | $53.11 | — | GLB US QTLY DIV | 97717W844 |
| GOOGL | ALPHABET INC | 5,033 | $12,290 | 0.8% | $54.31 | +113.4% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 591,269 | $12,180 | 0.8% | $17.12 | — | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,022 | $11,810 | 0.8% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 313,106 | $11,045 | 0.8% | $25.40 | — | SELECT US EQTY | 23908L207 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 463,015 | $10,950 | 0.8% | $23.65 | — | FST TR GLB FD | 33739H101 |
| GEM | GOLDMAN SACHS ETF TR | 262,241 | $10,702 | 0.7% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| PYPL | PAYPAL HLDGS INC | 35,418 | $10,324 | 0.7% | $115.34 | +128.5% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 90,464 | $10,190 | 0.7% | $61.24 | +54.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,015 | $10,017 | 0.7% | $201.22 | +83.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 63,774 | $9,919 | 0.7% | $79.32 | +76.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 12,287 | $9,831 | 0.7% | $6.87 | +132.7% | COM | 67066G104 |
| META | FACEBOOK INC | 26,524 | $9,223 | 0.6% | $147.69 | +115.7% | CL A | 30303M102 |
| PTLC | PACER FDS TR | 240,024 | $9,025 | 0.6% | $31.15 | — | TRENDP US LAR CP | 69374H105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 187,946 | $8,905 | 0.6% | $31.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 239,683 | $8,794 | 0.6% | $24.05 | — | FINANCIAL | 81369Y605 |
| IEF | ISHARES TR | 73,480 | $8,486 | 0.6% | $115.94 | — | BARCLAYS 7 10 YR | 464287440 |
| MOAT | VANECK VECTORS ETF TR | 111,623 | $8,267 | 0.6% | $48.82 | — | MORNINGSTAR WIDE | 92189F643 |
| QCOM | QUALCOMM INC | 57,474 | $8,215 | 0.6% | $70.96 | +72.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 48,871 | $8,095 | 0.6% | $148.80 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 48,217 | $7,943 | 0.5% | $105.04 | +38.0% | COM | 478160104 |
| V | VISA INC | 33,425 | $7,816 | 0.5% | $137.53 | +60.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 43,963 | $7,727 | 0.5% | $107.00 | +64.2% | COM | 254687106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 59,427 | $7,575 | 0.5% | $85.04 | — | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 23,272 | $7,421 | 0.5% | $141.91 | +100.0% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 72,499 | $7,258 | 0.5% | $100.35 | — | ACCES TREASURY | 381430529 |
| IVW | ISHARES TR | 95,873 | $6,973 | 0.5% | $78.95 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 29,798 | $6,639 | 0.5% | $132.32 | — | TOTAL STK MKT | 922908769 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 83,528 | $6,375 | 0.4% | $68.94 | — | INDXX NEXTG ETF | 33737K205 |
| HDV | ISHARES TR | 65,893 | $6,361 | 0.4% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE COM INC | 26,015 | $6,355 | 0.4% | $163.60 | +39.2% | COM | 79466L302 |
| WMT | WALMART INC | 43,401 | $6,120 | 0.4% | $29.41 | +49.0% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 129,584 | $6,059 | 0.4% | $43.66 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INC | 6,853 | $5,996 | 0.4% | $851.98 | — | COM | 09247X101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 119,375 | $5,735 | 0.4% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 15,641 | $5,710 | 0.4% | $182.40 | +98.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 71,397 | $5,632 | 0.4% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 42,436 | $5,628 | 0.4% | $136.02 | — | S&P SML 600 GWT | 464287887 |
| RH | RH | 8,280 | $5,622 | 0.4% | $147.36 | +340.7% | COM | 74967X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,935 | $5,540 | 0.4% | $196.98 | +41.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 96,982 | $5,434 | 0.4% | $38.27 | +13.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 7,942 | $5,168 | 0.4% | $260.11 | — | COM | 512807108 |
| ILCG | ISHARES TR | 77,695 | $5,032 | 0.3% | $80.33 | — | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,031 | $4,989 | 0.3% | $102.40 | +10.8% | COM | 459200101 |
| PFE | PFIZER INC | 126,683 | $4,961 | 0.3% | $23.49 | +31.9% | COM | 717081103 |
| IJS | ISHARES TR | 44,979 | $4,742 | 0.3% | $113.41 | — | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 35,040 | $4,728 | 0.3% | $73.81 | +63.6% | COM | 742718109 |
| TSLA | TESLA INC | 6,952 | $4,725 | 0.3% | $114.53 | +89.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 55,542 | $4,720 | 0.3% | $46.20 | +78.3% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 45,831 | $4,693 | 0.3% | $87.04 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 11,813 | $4,674 | 0.3% | $265.10 | +35.4% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,210 | $4,605 | 0.3% | $54.65 | — | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 58,039 | $4,599 | 0.3% | $77.56 | — | RUS MID CAP ETF | 464287499 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 184,963 | $4,559 | 0.3% | $17.01 | — | DORSEY WRIGHT | 33738R886 |
| KO | COCA COLA CO | 84,171 | $4,555 | 0.3% | $37.57 | +25.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 11,895 | $4,514 | 0.3% | $215.77 | +48.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 88,990 | $4,460 | 0.3% | $34.19 | +52.8% | COM | 90353T100 |
| EFAV | ISHARES TR | 58,607 | $4,427 | 0.3% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| MPWR | MONOLITHIC PWR SYS INC | 11,799 | $4,406 | 0.3% | $148.57 | +128.9% | COM | 609839105 |
| MS | MORGAN STANLEY | 47,007 | $4,310 | 0.3% | $36.65 | +101.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 18,639 | $4,305 | 0.3% | $141.49 | +47.9% | COM | 580135101 |
| ARKG | ARK ETF TR | 46,504 | $4,302 | 0.3% | $89.28 | — | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC | 19,564 | $4,258 | 0.3% | $118.12 | +79.3% | COM | 149123101 |
| XSW | SPDR SER TR | 24,777 | $4,251 | 0.3% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| IJR | ISHARES TR | 37,429 | $4,229 | 0.3% | $128.33 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 1,923 | $4,208 | 0.3% | $1924.89 | +19.3% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 154,204 | $4,160 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GVIP | GOLDMAN SACHS ETF TR | 40,761 | $4,144 | 0.3% | $61.59 | — | HEDGE IND ETF | 381430545 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,634 | $4,123 | 0.3% | $100.53 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 14,366 | $4,120 | 0.3% | $150.71 | — | GROWTH ETF | 922908736 |
| PTNQ | PACER FDS TR | 72,608 | $4,022 | 0.3% | $42.66 | — | TRENDP 100 ETF | 69374H303 |
| CSCO | CISCO SYS INC | 75,587 | $4,006 | 0.3% | $27.70 | +65.5% | COM | 17275R102 |
| MSCI | MSCI INC | 7,414 | $3,952 | 0.3% | $200.38 | +126.6% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 70,337 | $3,904 | 0.3% | $40.16 | +17.2% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 80,332 | $3,898 | 0.3% | $27.90 | +47.1% | COM | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS | 37,009 | $3,877 | 0.3% | $78.79 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 26,149 | $3,861 | 0.3% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 57,636 | $3,861 | 0.3% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,540 | $3,860 | 0.3% | $55.07 | +114.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 28,225 | $3,822 | 0.3% | $92.40 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 16,674 | $3,756 | 0.3% | $143.02 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 129,952 | $3,740 | 0.3% | $15.68 | +8.3% | COM | 00206R102 |
| C | CITIGROUP INC | 52,200 | $3,693 | 0.3% | $58.28 | +7.6% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 247,492 | $3,678 | 0.3% | $7.61 | +32.6% | COM | 345370860 |
| IVE | ISHARES TR | 24,737 | $3,652 | 0.3% | $105.18 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 2,454 | $3,585 | 0.2% | $60.82 | +102.6% | CL A | 82509L107 |
| SPTI | SPDR SER TR | 109,528 | $3,547 | 0.2% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| XOM | EXXON MOBIL CORP | 56,228 | $3,547 | 0.2% | $52.41 | -4.5% | COM | 30231G102 |
| PTMC | PACER FDS TR | 99,858 | $3,544 | 0.2% | $30.95 | — | TRENDP US MID CP | 69374H204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,636 | $3,520 | 0.2% | $54.13 | — | TCW OPPORTUNIS | 33740F805 |
| VLUE | ISHARES TR | 33,356 | $3,504 | 0.2% | $87.51 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 44,978 | $3,498 | 0.2% | $57.21 | +12.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 57,013 | $3,472 | 0.2% | $42.95 | +9.9% | COM | 20825C104 |
| NFLX | NETFLIX INC | 6,571 | $3,471 | 0.2% | $22.04 | +132.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 41,278 | $3,444 | 0.2% | $66.33 | +6.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 9,041 | $3,421 | 0.2% | $250.26 | +35.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 75,258 | $3,408 | 0.2% | $33.24 | +20.3% | COM | 949746101 |
| PTEU | PACER FDS TR | 135,232 | $3,358 | 0.2% | $24.26 | — | TRENDPILOT EUR | 69374H808 |
| BIIB | BIOGEN INC | 9,625 | $3,333 | 0.2% | $294.06 | +3.0% | COM | 09062X103 |
| DGRO | ISHARES TR | 66,039 | $3,326 | 0.2% | $35.49 | — | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 17,077 | $3,258 | 0.2% | $113.15 | +40.2% | COM | 693475105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,982 | $3,257 | 0.2% | $141.35 | — | S&P500 EQL DIS | 46137V381 |
| AMAT | APPLIED MATLS INC | 22,660 | $3,227 | 0.2% | $47.43 | +171.6% | COM | 038222105 |
| INTC | INTEL CORP | 56,162 | $3,153 | 0.2% | $32.16 | +66.6% | COM | 458140100 |
| IJH | ISHARES TR | 11,567 | $3,109 | 0.2% | $354.43 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 23,586 | $3,085 | 0.2% | $76.54 | — | INNOVATION ETF | 00214Q104 |
| AGG | ISHARES TR | 26,350 | $3,039 | 0.2% | $113.43 | — | CORE US AGGBD ET | 464287226 |
| SPTS | SPDR SER TR | 98,842 | $3,029 | 0.2% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 25,943 | $3,008 | 0.2% | $47.30 | +126.8% | COM | 002824100 |
| ISCG | ISHARES TR | 58,056 | $3,008 | 0.2% | $68.61 | — | MRGSTR SM CP GR | 464288604 |
| LSTR | LANDSTAR SYS INC | 18,941 | $2,993 | 0.2% | $164.97 | — | COM | 515098101 |
| IWM | ISHARES TR | 12,981 | $2,977 | 0.2% | $148.66 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 46,672 | $2,958 | 0.2% | $57.93 | 0.0% | COM | 651639106 |
| EOG | EOG RES INC | 35,269 | $2,943 | 0.2% | $59.69 | +5.3% | COM | 26875P101 |
| PFF | ISHARES TR | 73,915 | $2,907 | 0.2% | $37.79 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 13,143 | $2,891 | 0.2% | $135.05 | +48.4% | COM | 907818108 |
| PTON | PELOTON INTERACTIVE INC | 23,074 | $2,862 | 0.2% | $28.32 | +275.9% | CL A COM | 70614W100 |
| PTBD | PACER FDS TR | 102,666 | $2,845 | 0.2% | $25.90 | — | TRENDPILOT US BD | 69374H642 |
| EBAY | EBAY INC. | 39,776 | $2,793 | 0.2% | $50.13 | +15.1% | COM | 278642103 |
| SPIP | SPDR SER TR | 88,424 | $2,754 | 0.2% | $30.84 | — | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 27,218 | $2,687 | 0.2% | $56.61 | +48.2% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 11,732 | $2,661 | 0.2% | $220.90 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,446 | $2,646 | 0.2% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| STZ | CONSTELLATION BRANDS INC | 11,190 | $2,617 | 0.2% | $170.77 | +27.3% | CL A | 21036P108 |
| DE | DEERE & CO | 6,835 | $2,411 | 0.2% | $141.60 | +142.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 19,103 | $2,406 | 0.2% | $94.50 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,878 | $2,397 | 0.2% | $42.16 | +27.8% | COM | 110122108 |
| MCO | MOODYS CORP | 6,614 | $2,397 | 0.2% | $187.68 | +70.6% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 19,054 | $2,365 | 0.2% | $75.86 | +44.3% | SHS | G5960L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,010 | $2,360 | 0.2% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| DAL | DELTA AIR LINES INC DEL | 54,406 | $2,354 | 0.2% | $44.31 | +1.6% | COM NEW | 247361702 |
| DVY | ISHARES TR | 20,140 | $2,349 | 0.2% | $88.96 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 16,201 | $2,339 | 0.2% | $142.80 | — | 20 YR TR BD ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO | 43,148 | $2,291 | 0.2% | $29.85 | +86.8% | COM | 844741108 |
| DOCU | DOCUSIGN INC | 8,092 | $2,262 | 0.2% | $90.68 | +146.6% | COM | 256163106 |
| — | DISCOVERY INC | 77,824 | $2,255 | 0.2% | $52.26 | — | COM SER C | 25470F302 |
| PSX | PHILLIPS 66 | 26,125 | $2,242 | 0.2% | $66.72 | +5.8% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 21,726 | $2,226 | 0.2% | $70.64 | +15.8% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 38,130 | $2,177 | 0.2% | $48.89 | +6.8% | COM | 14149Y108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,378 | $2,152 | 0.1% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| EL | LAUDER ESTEE COS INC | 6,738 | $2,143 | 0.1% | $141.58 | +99.8% | CL A | 518439104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 17,775 | $2,141 | 0.1% | $120.45 | — | S&P SMALLCAP 600 | 46138G664 |
| SO | SOUTHERN CO | 35,055 | $2,121 | 0.1% | $37.45 | +43.6% | COM | 842587107 |
| EFV | ISHARES TR | 40,331 | $2,088 | 0.1% | $51.15 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 4,360 | $2,079 | 0.1% | $21.93 | +91.7% | COM | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 34,318 | $2,070 | 0.1% | $67.48 | 0.0% | COM | 011659109 |
| LUMN | LUMEN TECHNOLOGIES INC | 151,366 | $2,057 | 0.1% | $11.14 | +10.1% | COM | 550241103 |
| KHC | KRAFT HEINZ CO | 50,399 | $2,055 | 0.1% | $27.88 | +21.3% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 3,670 | $2,050 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT INC | 23,987 | $2,044 | 0.1% | $57.20 | +43.2% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 64,880 | $2,029 | 0.1% | $33.90 | -25.4% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 19,195 | $2,010 | 0.1% | $80.05 | +8.8% | COM | 166764100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,895 | $2,003 | 0.1% | $77.35 | — | S&P MDCP QUALITY | 46137V472 |
| — | ENDO INTL PLC | 424,974 | $1,989 | 0.1% | $8.04 | — | SHS | G30401106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 74,019 | $1,973 | 0.1% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| SYY | SYSCO CORP | 25,320 | $1,969 | 0.1% | $50.31 | +41.8% | COM | 871829107 |
| URI | UNITED RENTALS INC | 6,145 | $1,960 | 0.1% | $137.34 | +127.7% | COM | 911363109 |
| DFUS | DIMENSIONAL ETF TRUST | 41,400 | $1,951 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DGRW | WISDOMTREE TR | 32,246 | $1,924 | 0.1% | $44.46 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 9,535 | $1,894 | 0.1% | $118.00 | +19.0% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 76,990 | $1,865 | 0.1% | $17.30 | — | ISHARES | 46428Q109 |
| SWK | STANLEY BLACK & DECKER INC | 8,981 | $1,841 | 0.1% | $129.02 | +36.9% | COM | 854502101 |
| CSM | PROSHARES TR | 18,416 | $1,829 | 0.1% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| TFI | SPDR SER TR | 34,248 | $1,785 | 0.1% | $51.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 32,690 | $1,780 | 0.1% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| PANW | PALO ALTO NETWORKS INC | 4,769 | $1,770 | 0.1% | $37.08 | +59.8% | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 49,771 | $1,754 | 0.1% | $25.36 | +24.7% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 96,114 | $1,752 | 0.1% | $12.65 | +8.5% | COM | 49456B101 |
| EFG | ISHARES TR | 16,266 | $1,745 | 0.1% | $81.66 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 65,701 | $1,736 | 0.1% | $40.14 | — | SPONSORED ADR | 055622104 |
| ESGU | ISHARES TR | 17,617 | $1,735 | 0.1% | $91.17 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 8,945 | $1,735 | 0.1% | $71.52 | +151.0% | COM | 548661107 |
| CWB | SPDR SER TR | 19,927 | $1,728 | 0.1% | $57.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 5,951 | $1,724 | 0.1% | $172.67 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 15,353 | $1,717 | 0.1% | $55.27 | +83.9% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,244 | $1,695 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,913 | $1,695 | 0.1% | $234.48 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 7,071 | $1,694 | 0.1% | $270.83 | -10.7% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 19,646 | $1,687 | 0.1% | $82.76 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 9,703 | $1,683 | 0.1% | $152.01 | — | MSCI USA MMENTM | 46432F396 |
| — | ALEXION PHARMACEUTICALS INC | 9,064 | $1,665 | 0.1% | $192.65 | — | COM | 015351109 |
| ESGE | ISHARES INC | 36,033 | $1,627 | 0.1% | $44.50 | — | ESG AWR MSCI EM | 46434G863 |
| SDY | SPDR SER TR | 13,292 | $1,625 | 0.1% | $88.87 | — | S&P DIVID ETF | 78464A763 |
| FERG1GBX | FERGUSON PLC NEW | 11,623 | $1,622 | 0.1% | $120.95 | — | SHS | G3421J106 |
| PHM | PULTE GROUP INC | 29,465 | $1,608 | 0.1% | $37.63 | +42.0% | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 9,085 | $1,588 | 0.1% | $184.47 | — | SP ADR REP2COM | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,410 | $1,564 | 0.1% | $83.24 | +34.0% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,906 | $1,545 | 0.1% | $104.62 | +27.5% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 20,994 | $1,538 | 0.1% | $60.45 | +10.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 6,280 | $1,531 | 0.1% | $143.78 | +58.8% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 6,950 | $1,524 | 0.1% | $130.74 | +47.0% | COM | 438516106 |
| SHY | ISHARES TR | 17,690 | $1,524 | 0.1% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 26,716 | $1,523 | 0.1% | $33.10 | +48.2% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 18,172 | $1,522 | 0.1% | $55.68 | — | ADR | 670100205 |
| SPYM | SPDR SER TR | 29,999 | $1,510 | 0.1% | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,559 | $1,509 | 0.1% | $28.52 | — | FINLS ALPHADEX | 33734X135 |
| LQD | ISHARES TR | 11,158 | $1,499 | 0.1% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,930 | $1,498 | 0.1% | $55.91 | — | WTR ETF | 33733B100 |
| TDG | TRANSDIGM GROUP INC | 2,311 | $1,496 | 0.1% | $302.80 | +72.2% | COM | 893641100 |
| PAYC | PAYCOM SOFTWARE INC | 4,059 | $1,475 | 0.1% | $279.08 | +24.5% | COM | 70432V102 |
| IEFA | ISHARES TR | 19,700 | $1,475 | 0.1% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA | 14,523 | $1,471 | 0.1% | $65.81 | +50.6% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,605 | $1,466 | 0.1% | $60.40 | +33.8% | COM | 007903107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,524 | $1,463 | 0.1% | $36.33 | — | NASD TECH DIV | 33738R118 |
| SLB | SCHLUMBERGER LTD | 45,686 | $1,462 | 0.1% | $30.61 | -9.3% | COM STK | 806857108 |
| DOW | DOW INC | 22,965 | $1,453 | 0.1% | $41.45 | +23.2% | COM | 260557103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,579 | $1,443 | 0.1% | $90.56 | — | NASDQ CLN EDGE | 33737A108 |
| — | GRAFTECH INTL LTD | 121,740 | $1,415 | 0.1% | $13.63 | — | COM | 384313508 |
| TGT | TARGET CORP | 5,846 | $1,413 | 0.1% | $100.25 | +91.1% | COM | 87612E106 |
| SJNK | SPDR SER TR | 50,711 | $1,399 | 0.1% | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| LLY | LILLY ELI & CO | 5,923 | $1,359 | 0.1% | $125.54 | +52.9% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,408 | $1,359 | 0.1% | $100.16 | +114.8% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 6,831 | $1,352 | 0.1% | $70.87 | +113.7% | COM | 74144T108 |
| HSBC | HSBC HLDGS PLC | 46,695 | $1,347 | 0.1% | $37.71 | — | SPON ADR NEW | 404280406 |
| XLU | SELECT SECTOR SPDR TR | 21,235 | $1,343 | 0.1% | $59.40 | — | SBI INT-UTILS | 81369Y886 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 194,590 | $1,341 | 0.1% | $8.97 | — | SPONSORED ADR | 86562M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,089 | $1,333 | 0.1% | $76.02 | — | SPONSORED ADS | 874039100 |
| FTV | FORTIVE CORP | 19,049 | $1,328 | 0.1% | $44.03 | +20.0% | COM | 34959J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,032 | $1,322 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,605 | $1,312 | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| XYZ | SQUARE INC | 5,290 | $1,290 | 0.1% | $66.89 | +246.7% | CL A | 852234103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 22,406 | $1,288 | 0.1% | $56.33 | — | MATERIALS ALPH | 33734X168 |
| MO | ALTRIA GROUP INC | 26,788 | $1,277 | 0.1% | $31.55 | +7.7% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 5,334 | $1,261 | 0.1% | $211.42 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 15,373 | $1,251 | 0.1% | $59.53 | +23.3% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 33,197 | $1,232 | 0.1% | $14.15 | +158.1% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 6,311 | $1,210 | 0.1% | $205.23 | — | SPON ADR NEW | 25243Q205 |
| FBND | FIDELITY MERRIMACK STR TR | 22,640 | $1,207 | 0.1% | $54.22 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 10,242 | $1,200 | 0.1% | $111.54 | — | NATIONAL MUN ETF | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,298 | $1,198 | 0.1% | $59.34 | +16.7% | CL A | 192446102 |
| EWJ | ISHARES INC | 17,658 | $1,193 | 0.1% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| EXC | EXELON CORP | 26,889 | $1,191 | 0.1% | $23.70 | +15.5% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 7,099 | $1,173 | 0.1% | $111.09 | +33.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 7,358 | $1,169 | 0.1% | $127.95 | +21.3% | COM | H1467J104 |
| Z | ZILLOW GROUP INC | 9,530 | $1,165 | 0.1% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,967 | $1,150 | 0.1% | $104.79 | — | SPONSORED ADR | 03524A108 |
| GIS | GENERAL MLS INC | 18,766 | $1,143 | 0.1% | $43.44 | +21.8% | COM | 370334104 |
| NKE | NIKE INC | 7,384 | $1,141 | 0.1% | $94.62 | +32.8% | CL B | 654106103 |
| VFC | V F CORP | 13,786 | $1,131 | 0.1% | $71.69 | +16.3% | COM | 918204108 |
| TIP | ISHARES TR | 8,726 | $1,117 | 0.1% | $115.72 | — | TIPS BD ETF | 464287176 |
| MMS | MAXIMUS INC | 12,700 | $1,117 | 0.1% | $69.36 | +32.1% | COM | 577933104 |
| SFM | SPROUTS FMRS MKT INC | 44,514 | $1,106 | 0.1% | $26.68 | 0.0% | COM | 85208M102 |
| VOO | VANGUARD INDEX FDS | 2,747 | $1,081 | 0.1% | $231.84 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 5,727 | $1,078 | 0.1% | $129.29 | +32.2% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,216 | $1,073 | 0.1% | $91.38 | +101.7% | COM | N6596X109 |
| BAC | BK OF AMERICA CORP | 25,360 | $1,046 | 0.1% | $23.22 | +57.4% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 60,793 | $1,041 | 0.1% | $22.64 | — | SPONSORED ADR | 92857W308 |
| EEM | ISHARES TR | 18,858 | $1,040 | 0.1% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,838 | $1,030 | 0.1% | $90.19 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 4,197 | $1,023 | 0.1% | $139.97 | +51.8% | COM | 031162100 |
| PEP | PEPSICO INC | 6,841 | $1,014 | 0.1% | $85.61 | +47.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 3,720 | $1,005 | 0.1% | $111.81 | +97.9% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,106 | $990 | 0.1% | $251.97 | +70.6% | COM | 776696106 |
| FDX | FEDEX CORP | 3,296 | $983 | 0.1% | $174.27 | +55.1% | COM | 31428X106 |
| IWB | ISHARES TR | 4,044 | $979 | 0.1% | $171.60 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 5,039 | $964 | 0.1% | $141.61 | +32.8% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 4,605 | $958 | 0.1% | $83.55 | +96.5% | CL B | 911312106 |
| BIL | SPDR SER TR | 10,454 | $956 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| AON | AON PLC | 3,969 | $948 | 0.1% | $179.32 | +31.8% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 14,037 | $946 | 0.1% | $46.97 | +35.6% | COM | 872540109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,591 | $943 | 0.1% | $71.46 | — | COM SHS | 33735K108 |
| WDC | WESTERN DIGITAL CORP. | 13,197 | $939 | 0.1% | $34.61 | +55.7% | COM | 958102105 |
| WCLD | WISDOMTREE TR | 16,765 | $937 | 0.1% | $45.08 | — | CLOUD COMPUTNG | 97717Y691 |
| AVDV | AMERICAN CENTY ETF TR | 14,384 | $931 | 0.1% | $64.72 | — | INTL SMCP VLU | 025072802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,689 | $931 | 0.1% | $98.05 | +79.8% | COM | 053015103 |
| HMC | HONDA MOTOR LTD | 28,851 | $928 | 0.1% | $38.99 | — | AMERN SHS | 438128308 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,832 | $924 | 0.1% | $54.87 | +38.0% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 23,735 | $922 | 0.1% | $56.60 | — | SPON ADR B | 780259107 |
| SONO | SONOS INC | 26,185 | $922 | 0.1% | $18.64 | +100.7% | COM | 83570H108 |
| BIDU | BAIDU INC | 4,364 | $890 | 0.1% | $275.57 | — | SPON ADR REP A | 056752108 |
| VNQ | VANGUARD INDEX FDS | 8,669 | $882 | 0.1% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,410 | $880 | 0.1% | $108.32 | 0.0% | COM | 45866F104 |
| IHI | ISHARES TR | 2,433 | $878 | 0.1% | $234.51 | — | U.S. MED DVC ETF | 464288810 |
| SPDW | SPDR INDEX SHS FDS | 23,810 | $876 | 0.1% | $28.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE GROUP INC | 8,869 | $862 | 0.1% | $41.41 | +84.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 15,960 | $860 | 0.1% | $43.82 | — | ENERGY | 81369Y506 |
| LEA | LEAR CORP | 4,894 | $858 | 0.1% | $133.88 | +23.8% | COM NEW | 521865204 |
| HYG | ISHARES TR | 9,733 | $857 | 0.1% | $93.72 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 10,953 | $855 | 0.1% | $48.30 | +36.6% | COM | 91913Y100 |
| FTNT | FORTINET INC | 3,572 | $851 | 0.1% | $25.28 | +68.9% | COM | 34959E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,453 | $839 | 0.1% | $7.67 | — | COM | 035710409 |
| XLP | SELECT SECTOR SPDR TR | 11,957 | $837 | 0.1% | $57.58 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 5,028 | $833 | 0.1% | $134.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | VEREIT INC | 17,908 | $823 | 0.1% | $38.35 | — | COM | 92339V308 |
| TTD | THE TRADE DESK INC | 10,600 | $820 | 0.1% | $59.47 | +7.5% | COM CL A | 88339J105 |
| CRL | CHARLES RIV LABS INTL INC | 2,176 | $805 | 0.1% | $281.26 | +18.7% | COM | 159864107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,703 | $803 | 0.1% | $131.57 | +43.5% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 5,723 | $802 | 0.1% | $84.85 | +51.5% | COM | 94106L109 |
| ARKF | ARK ETF TR | 14,778 | $800 | 0.1% | $51.77 | — | FINTECH INNOVA | 00214Q708 |
| VLU | SPDR SER TR | 5,461 | $800 | 0.1% | $99.16 | — | SPDR S&P1500VL | 78464A128 |
| PM | PHILIP MORRIS INTL INC | 7,968 | $790 | 0.1% | $58.91 | +29.7% | COM | 718172109 |
| IMCV | ISHARES TR | 12,255 | $787 | 0.1% | $91.82 | — | MRGSTR MD CP VAL | 464288406 |
| GNRC | GENERAC HLDGS INC | 1,884 | $782 | 0.1% | $184.56 | +81.8% | COM | 368736104 |
| ASAN | ASANA INC | 12,569 | $780 | 0.1% | $38.58 | 0.0% | CL A | 04342Y104 |
| WY | WEYERHAEUSER CO MTN BE | 22,546 | $776 | 0.1% | $20.10 | +51.9% | COM NEW | 962166104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 94,622 | $775 | 0.1% | $21.09 | — | SPON ADR | 647581107 |
| NTR | NUTRIEN LTD | 12,731 | $772 | 0.1% | $41.45 | +23.9% | COM | 67077M108 |
| MET | METLIFE INC | 12,824 | $768 | 0.1% | $33.35 | +65.1% | COM | 59156R108 |
| XSD | SPDR SER TR | 3,971 | $764 | 0.1% | $111.79 | — | S&P SEMICNDCTR | 78464A862 |
| USAI | PACER FDS TR | 30,749 | $761 | 0.1% | $16.11 | — | AMERCN ENRGY IND | 69374H634 |
| CROX | CROCS INC | 6,467 | $754 | 0.1% | $70.51 | +39.6% | COM | 227046109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,306 | $753 | 0.1% | $76.78 | — | COM | 931427108 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $749 | 0.1% | $18.87 | +31.3% | COM | 706327103 |
| TMUS | T-MOBILE US INC | 5,167 | $748 | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,270 | $744 | 0.1% | $205.11 | +151.3% | COM | 00724F101 |
| IJK | ISHARES TR | 9,173 | $742 | 0.1% | $96.39 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 18,540 | $738 | 0.1% | $39.80 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 54,473 | $733 | 0.1% | $16.87 | — | COM | 369604103 |
| ABNB | AIRBNB INC | 4,705 | $721 | 0.0% | $170.66 | -8.1% | COM CL A | 009066101 |
| — | HOLLYFRONTIER CORP | 21,814 | $718 | 0.0% | $35.03 | — | COM | 436106108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,598 | $714 | 0.0% | $18.53 | — | COM | 293792107 |
| PRGO | PERRIGO CO PLC | 15,551 | $713 | 0.0% | $43.08 | +2.9% | SHS | G97822103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,270 | $702 | 0.0% | $68.06 | — | INTL EQUITY OPP | 33734X853 |
| BIV | VANGUARD BD INDEX FDS | 7,715 | $694 | 0.0% | $86.10 | — | INTERMED TERM | 921937819 |
| SPMD | SPDR SER TR | 14,542 | $687 | 0.0% | $32.03 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CANOPY GROWTH CORP | 28,208 | $682 | 0.0% | $35.64 | — | COM | 138035100 |
| SPTM | SPDR SER TR | 12,831 | $680 | 0.0% | $40.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTL | SPDR SER TR | 16,474 | $680 | 0.0% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BARRICK GOLD CORP | 32,578 | $674 | 0.0% | $21.03 | — | COM | 067901108 |
| SNN | SMITH & NEPHEW PLC | 15,498 | $673 | 0.0% | $56.75 | — | SPDN ADR NEW | 83175M205 |
| GILD | GILEAD SCIENCES INC | 9,749 | $671 | 0.0% | $55.23 | +1.1% | COM | 375558103 |
| NET | CLOUDFLARE INC | 6,328 | $670 | 0.0% | $45.62 | +81.5% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 11,248 | $666 | 0.0% | $40.02 | +41.7% | COM | 37045V100 |
| ITOT | ISHARES TR | 6,685 | $660 | 0.0% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| — | DRAFTKINGS INC | 12,337 | $644 | 0.0% | $53.93 | — | COM CL A | 26142R104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,468 | $642 | 0.0% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| ROKU | ROKU INC | 1,391 | $639 | 0.0% | $158.12 | +123.7% | COM CL A | 77543R102 |
| ENTG | ENTEGRIS INC | 5,146 | $633 | 0.0% | $92.20 | +22.3% | COM | 29362U104 |
| HSY | HERSHEY CO | 3,636 | $633 | 0.0% | $90.74 | +66.0% | COM | 427866108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,534 | $628 | 0.0% | $51.83 | — | DEFENSIVE EQTY | 46138J775 |
| D | DOMINION ENERGY INC | 8,486 | $624 | 0.0% | $46.91 | +33.6% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,488 | $624 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK FLOATING RATE INCO | 46,961 | $622 | 0.0% | $13.25 | — | COM | 09255X100 |
| KKR | KKR & CO INC | 10,490 | $621 | 0.0% | $25.46 | +109.5% | COM | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 9,374 | $621 | 0.0% | $43.22 | +47.6% | COM | 98850P109 |
| — | TWITTER INC | 8,910 | $613 | 0.0% | $28.18 | — | COM | 90184L102 |
| TEX | TEREX CORP NEW | 12,848 | $612 | 0.0% | $37.50 | +29.5% | COM | 880779103 |
| ORCL | ORACLE CORP | 7,856 | $612 | 0.0% | $49.76 | +47.9% | COM | 68389X105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 13,875 | $611 | 0.0% | $33.61 | — | DJ INDL AVG DV | 46137V605 |
| VXUS | VANGUARD STAR FDS | 9,228 | $606 | 0.0% | $56.45 | — | VG TL INTL STK F | 921909768 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,240 | $605 | 0.0% | $120.68 | — | 500 VAL IDX FD | 921932703 |
| SPIB | SPDR SER TR | 16,436 | $603 | 0.0% | $35.53 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 5,802 | $597 | 0.0% | $82.82 | — | MSCI GBL MIN VOL | 464286525 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,745 | $596 | 0.0% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 2,448 | $595 | 0.0% | $171.60 | +29.4% | COM | 075887109 |
| GLW | CORNING INC | 14,523 | $594 | 0.0% | $19.40 | +97.4% | COM | 219350105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,356 | $593 | 0.0% | $46.56 | — | SENIOR LN FD | 33738D309 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,895 | $584 | 0.0% | $36.64 | — | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD INDEX FDS | 2,454 | $582 | 0.0% | $156.10 | — | MID CAP ETF | 922908629 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,694 | $582 | 0.0% | $18.07 | — | S&P500 BUY WRT | 46137V399 |
| RIO | RIO TINTO PLC | 6,929 | $581 | 0.0% | $79.42 | — | SPONSORED ADR | 767204100 |
| MDB | MONGODB INC | 1,599 | $578 | 0.0% | $176.81 | +74.9% | CL A | 60937P106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,802 | $575 | 0.0% | $52.94 | +37.4% | COM | 025537101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,313 | $572 | 0.0% | $172.65 | — | NY ARCA BIOTECH | 33733E203 |
| SPYG | SPDR SER TR | 9,023 | $568 | 0.0% | $40.40 | — | PRTFLO S&P500 GW | 78464A409 |
| — | HORIZON THERAPEUTICS PUB L | 6,008 | $563 | 0.0% | $82.35 | — | SHS | G46188101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,809 | $561 | 0.0% | $96.92 | +12.2% | COM | 00790R104 |
| CSX | CSX CORP | 17,695 | $560 | 0.0% | $24.51 | +26.3% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,269 | $556 | 0.0% | $67.24 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 11,429 | $555 | 0.0% | $19.08 | +120.0% | COM | 14448C104 |
| TECH | BIO-TECHNE CORP | 1,227 | $553 | 0.0% | $92.12 | +12.0% | COM | 09073M104 |
| AGNC | AGNC INVT CORP | 32,480 | $549 | 0.0% | $13.39 | — | COM | 00123Q104 |
| SCHG | SCHWAB STRATEGIC TR | 3,744 | $546 | 0.0% | $61.20 | — | US LCAP GR ETF | 808524300 |
| CHWY | CHEWY INC | 6,833 | $545 | 0.0% | $58.37 | +32.5% | CL A | 16679L109 |
| VTV | VANGUARD INDEX FDS | 3,955 | $544 | 0.0% | $108.79 | — | VALUE ETF | 922908744 |
| IHF | ISHARES TR | 2,028 | $540 | 0.0% | $152.90 | — | US HLTHCR PR ETF | 464288828 |
| GTLS | CHART INDS INC | 3,670 | $537 | 0.0% | $143.87 | +2.0% | COM | 16115Q308 |
| UAL | UNITED AIRLS HLDGS INC | 10,229 | $535 | 0.0% | $29.99 | +85.0% | COM | 910047109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,037 | $534 | 0.0% | $76.66 | — | CLOUD COMPUTING | 33734X192 |
| CVLT | COMMVAULT SYS INC | 6,782 | $530 | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| BLMN | BLOOMIN BRANDS INC | 19,474 | $529 | 0.0% | $20.74 | +15.1% | COM | 094235108 |
| ISCB | ISHARES TR | 8,968 | $526 | 0.0% | $82.54 | — | MRGSTR SM CP ETF | 464288505 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,249 | $523 | 0.0% | $51.06 | — | ALLWRLD EX US | 922042775 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,078 | $512 | 0.0% | $63.93 | — | EMQQ EM INTERN | 301505889 |
| LFUS | LITTELFUSE INC | 2,010 | $512 | 0.0% | $265.64 | -1.9% | COM | 537008104 |
| SITM | SITIME CORP | 4,024 | $509 | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| FFIN | FIRST FINL BANKSHARES INC | 10,350 | $509 | 0.0% | $42.32 | +5.8% | COM | 32020R109 |
| HUBS | HUBSPOT INC | 869 | $506 | 0.0% | $373.22 | +39.7% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 5,570 | $504 | 0.0% | $86.06 | +8.2% | COM | 74762E102 |
| COIN | COINBASE GLOBAL INC | 1,988 | $504 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BLD | TOPBUILD CORP | 2,532 | $501 | 0.0% | $189.31 | +9.4% | COM | 89055F103 |
| RACE | FERRARI N V | 2,394 | $493 | 0.0% | $130.03 | +60.4% | COM | N3167Y103 |
| SPYD | SPDR SER TR | 12,274 | $492 | 0.0% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| ITW | ILLINOIS TOOL WKS INC | 2,198 | $491 | 0.0% | $123.59 | +65.9% | COM | 452308109 |
| — | SYNOVUS FINL CORP | 11,121 | $488 | 0.0% | $44.84 | — | COM NEW | 87161C501 |
| XLY | SELECT SECTOR SPDR TR | 2,714 | $485 | 0.0% | $111.62 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,511 | $483 | 0.0% | $111.79 | +46.9% | COM | 882508104 |
| — | DUKE REALTY CORP | 10,173 | $482 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,613 | $481 | 0.0% | $78.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| FSK | FS KKR CAP CORP | 22,229 | $478 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| FMB | FIRST TR EXCH TRADED FD III | 8,342 | $478 | 0.0% | $55.16 | — | MANAGD MUN ETF | 33739N108 |
| HDB | HDFC BANK LTD | 6,507 | $476 | 0.0% | $105.09 | — | SPONSORED ADS | 40415F101 |
| KMB | KIMBERLY-CLARK CORP | 3,557 | $476 | 0.0% | $89.41 | +25.7% | COM | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,126 | $475 | 0.0% | $30.16 | +53.8% | COM | 12008R107 |
| INTU | INTUIT | 965 | $473 | 0.0% | $196.65 | +114.3% | COM | 461202103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,387 | $472 | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| VALE | VALE S A | 20,712 | $472 | 0.0% | $12.76 | — | SPONSORED ADS | 91912E105 |
| BC | BRUNSWICK CORP | 4,716 | $470 | 0.0% | $87.28 | +6.1% | COM | 117043109 |
| REGL | PROSHARES TR | 6,564 | $468 | 0.0% | $61.62 | — | S&P MDCP 400 DIV | 74347B680 |
| ITA | ISHARES TR | 4,269 | $468 | 0.0% | $139.11 | — | US AER DEF ETF | 464288760 |
| SE | SEA LTD | 1,700 | $467 | 0.0% | $153.92 | — | SPONSORD ADS | 81141R100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,062 | $467 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| IWD | ISHARES TR | 2,906 | $461 | 0.0% | $123.99 | — | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 6,381 | $459 | 0.0% | $60.95 | — | CORE S&P US VLU | 464287663 |
| TDOC | TELADOC HEALTH INC | 2,747 | $457 | 0.0% | $193.40 | -16.2% | COM | 87918A105 |
| SPSB | SPDR SER TR | 14,610 | $457 | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| WAL | WESTERN ALLIANCE BANCORP | 4,868 | $452 | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| BOOT | BOOT BARN HLDGS INC | 5,358 | $450 | 0.0% | $59.30 | +23.6% | COM | 099406100 |
| APPN | APPIAN CORP | 3,239 | $446 | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| — | ATLASSIAN CORP PLC | 1,730 | $444 | 0.0% | $113.41 | — | CL A | G06242104 |
| ITUB | ITAU UNIBANCO HLDG S A | 73,927 | $444 | 0.0% | $7.73 | — | SPON ADR REP PFD | 465562106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,906 | $443 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| NIO | NIO INC | 8,279 | $440 | 0.0% | $46.04 | — | SPON ADS | 62914V106 |
| DG | DOLLAR GEN CORP NEW | 2,033 | $440 | 0.0% | $157.63 | +24.1% | COM | 256677105 |
| IBB | ISHARES TR | 2,679 | $438 | 0.0% | $136.59 | — | ISHARES BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 14,587 | $438 | 0.0% | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,724 | $437 | 0.0% | $108.80 | — | VNG RUS2000IDX | 92206C664 |
| XLRE | SELECT SECTOR SPDR TR | 9,813 | $435 | 0.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| FIVE | FIVE BELOW INC | 2,236 | $432 | 0.0% | $166.35 | +14.8% | COM | 33829M101 |
| IWF | ISHARES TR | 1,588 | $431 | 0.0% | $139.80 | — | RUS 1000 GRW ETF | 464287614 |
| SU | SUNCOR ENERGY INC NEW | 17,840 | $428 | 0.0% | $13.81 | +38.2% | COM | 867224107 |
| TAL | TAL EDUCATION GROUP | 16,971 | $428 | 0.0% | $42.88 | — | SPONSORED ADS | 874080104 |
| SGRY | SURGERY PARTNERS INC | 6,429 | $428 | 0.0% | $54.30 | 0.0% | COM | 86881A100 |
| FRPT | FRESHPET INC | 2,622 | $427 | 0.0% | $139.84 | +22.0% | COM | 358039105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,118 | $427 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| NUE | NUCOR CORP | 4,431 | $425 | 0.0% | $40.72 | +113.6% | COM | 670346105 |
| MTCH | MATCH GROUP INC NEW | 2,633 | $425 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| TXRH | TEXAS ROADHOUSE INC | 4,412 | $424 | 0.0% | $81.12 | +11.6% | COM | 882681109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,046 | $423 | 0.0% | $26.99 | -14.3% | CL A | 69608A108 |
| PATK | PATRICK INDS INC | 5,800 | $423 | 0.0% | $43.21 | +20.7% | COM | 703343103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,399 | $422 | 0.0% | $57.99 | — | INTL BD IDX ETF | 92203J407 |
| TREX | TREX CO INC | 4,125 | $422 | 0.0% | $84.26 | +19.8% | COM | 89531P105 |
| WELL | WELLTOWER INC | 5,043 | $419 | 0.0% | $52.89 | +28.4% | COM | 95040Q104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,617 | $418 | 0.0% | $46.38 | — | FIRST TR TA HIYL | 33738D408 |
| AAP | ADVANCE AUTO PARTS INC | 2,033 | $417 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| EMB | ISHARES TR | 3,701 | $416 | 0.0% | $122.15 | — | JPMORGAN USD EMG | 464288281 |
| GOVT | ISHARES TR | 15,593 | $415 | 0.0% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| CCL | CARNIVAL CORP | 15,578 | $411 | 0.0% | $16.02 | +74.8% | UNIT 99/99/9999 | 143658300 |
| ISCV | ISHARES TR | 6,984 | $411 | 0.0% | $73.88 | — | MRNING SM CP ETF | 464288703 |
| SMLV | SPDR SER TR | 3,641 | $410 | 0.0% | $76.10 | — | SSGA US SMAL ETF | 78468R887 |
| BSV | VANGUARD BD INDEX FDS | 4,914 | $404 | 0.0% | $81.01 | — | SHORT TRM BOND | 921937827 |
| LIT | GLOBAL X FDS | 5,563 | $403 | 0.0% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,369 | $403 | 0.0% | $18.26 | — | COM | 006212104 |
| QUAL | ISHARES TR | 3,020 | $401 | 0.0% | $96.56 | — | MSCI USA QLT FCT | 46432F339 |
| RGEN | REPLIGEN CORP | 2,001 | $399 | 0.0% | $191.15 | +1.5% | COM | 759916109 |
| MRNA | MODERNA INC | 1,700 | $399 | 0.0% | $57.29 | +211.9% | COM | 60770K107 |
| PCRX | PACIRA BIOSCIENCES INC | 6,564 | $398 | 0.0% | $70.36 | -10.0% | COM | 695127100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,049 | $398 | 0.0% | $62.60 | +53.8% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 1,924 | $398 | 0.0% | $104.37 | +87.6% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 4,832 | $398 | 0.0% | $82.37 | — | SBI MATERIALS | 81369Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,814 | $396 | 0.0% | $65.26 | +54.6% | COM | 12769G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,496 | $394 | 0.0% | $22.65 | +33.8% | COM | 02553E106 |
| NI | NISOURCE INC | 16,000 | $392 | 0.0% | $17.94 | +21.6% | COM | 65473P105 |
| CGNX | COGNEX CORP | 4,592 | $386 | 0.0% | $60.32 | +30.2% | COM | 192422103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,487 | $384 | 0.0% | $100.38 | +44.5% | COM | 49338L103 |
| AME | AMETEK INC | 2,869 | $383 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 1,107 | $383 | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 18,976 | $383 | 0.0% | $11.67 | +53.1% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 1,571 | $381 | 0.0% | $107.32 | +115.1% | COM | 46266C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,988 | $376 | 0.0% | $62.71 | 0.0% | COM | 00404A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,730 | $374 | 0.0% | $178.48 | +9.6% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 1,352 | $373 | 0.0% | $165.03 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 2,002 | $373 | 0.0% | $95.60 | +74.2% | CL A | 98978V103 |
| MBB | ISHARES TR | 3,429 | $371 | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| GDX | VANECK VECTORS ETF TR | 10,916 | $371 | 0.0% | $28.34 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 5,920 | $370 | 0.0% | $41.00 | +33.2% | CL A | 609207105 |
| — | CRANE CO | 4,000 | $369 | 0.0% | $76.71 | — | COM | 224399105 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,610 | $368 | 0.0% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 948 | $367 | 0.0% | $228.24 | +45.9% | CL A | 98980L101 |
| ELV | ANTHEM INC | 959 | $366 | 0.0% | $249.64 | +43.6% | COM | 036752103 |
| VHT | VANGUARD WORLD FDS | 1,475 | $365 | 0.0% | $152.42 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 3,380 | $363 | 0.0% | $58.96 | +49.7% | COM | 704326107 |
| TLH | ISHARES TR | 2,457 | $361 | 0.0% | $154.73 | — | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 1,360 | $361 | 0.0% | $142.09 | +76.2% | COM | 655844108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,155 | $359 | 0.0% | $16.13 | — | MULTI ASSET DI | 33738R100 |
| NOW | SERVICENOW INC | 652 | $358 | 0.0% | $67.05 | +51.2% | COM | 81762P102 |
| SPT | SPROUT SOCIAL INC | 3,996 | $357 | 0.0% | $63.09 | +9.9% | COM CL A | 85209W109 |
| — | IHS MARKIT LTD | 3,114 | $351 | 0.0% | $66.32 | — | SHS | G47567105 |
| CTVA | CORTEVA INC | 7,841 | $348 | 0.0% | $25.81 | +70.1% | COM | 22052L104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,791 | $347 | 0.0% | $170.27 | +27.2% | COM | 01748X102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,847 | $344 | 0.0% | $91.05 | — | SOLAR ETF | 46138G706 |
| FALN | ISHARES TR | 11,477 | $344 | 0.0% | $29.45 | — | FALN ANGLS USD | 46435G474 |
| IWO | ISHARES TR | 1,104 | $344 | 0.0% | $222.73 | — | RUS 2000 GRW ETF | 464287648 |
| IOO | ISHARES TR | 4,814 | $342 | 0.0% | $57.21 | — | GLOBAL 100 ETF | 464287572 |
| ICF | ISHARES TR | 5,231 | $342 | 0.0% | $58.63 | — | COHEN STEER REIT | 464287564 |
| HYS | PIMCO ETF TR | 3,427 | $342 | 0.0% | $92.74 | — | 0-5 HIGH YIELD | 72201R783 |
| TCOM | TRIP COM GROUP LTD | 9,581 | $340 | 0.0% | $39.29 | — | ADS | 89677Q107 |
| — | LIVENT CORP | 17,491 | $339 | 0.0% | $19.38 | — | COM | 53814L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,358 | $336 | 0.0% | $130.16 | +5.5% | COM | 477839104 |
| BOND | PIMCO ETF TR | 3,013 | $334 | 0.0% | $108.11 | — | ACTIVE BD ETF | 72201R775 |
| NOBL | PROSHARES TR | 3,670 | $333 | 0.0% | $87.73 | — | S&P 500 DV ARIST | 74348A467 |
| OIH | VANECK VECTORS ETF TR | 1,515 | $332 | 0.0% | $154.02 | — | OIL SVCS ETF | 92189H607 |
| CLX | CLOROX CO DEL | 1,837 | $331 | 0.0% | $116.27 | +35.4% | COM | 189054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,859 | $329 | 0.0% | $45.66 | — | COM | 518415104 |
| PD | PAGERDUTY INC | 7,688 | $327 | 0.0% | $45.08 | -10.1% | COM | 69553P100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,277 | $322 | 0.0% | $29.36 | +12.3% | COM | 28414H103 |
| JBLU | JETBLUE AWYS CORP | 19,211 | $322 | 0.0% | $17.33 | +11.8% | COM | 477143101 |
| DD | DUPONT DE NEMOURS INC | 4,159 | $322 | 0.0% | $27.44 | +11.5% | COM | 26614N102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,863 | $320 | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| SGI | TEMPUR SEALY INTL INC | 8,176 | $320 | 0.0% | $32.68 | +17.2% | COM | 88023U101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,758 | $320 | 0.0% | $69.04 | +24.1% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $317 | 0.0% | $322.48 | +44.5% | COM | 883556102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,288 | $316 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| KRNT | KORNIT DIGITAL LTD | 2,529 | $314 | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| AZN | ASTRAZENECA PLC | 5,237 | $314 | 0.0% | $50.81 | — | SPONSORED ADR | 046353108 |
| HFBL | HOME FED BANCORP INC LA NEW | 16,048 | $313 | 0.0% | $14.85 | +14.6% | COM | 43708L108 |
| IWP | ISHARES TR | 2,688 | $304 | 0.0% | $130.27 | — | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 3,002 | $303 | 0.0% | $100.93 | — | CORE S&P US GWT | 464287671 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,590 | $303 | 0.0% | $19.21 | — | COM | 92766K106 |
| — | OSISKO GOLD ROYALTIES LTD | 22,000 | $301 | 0.0% | $7.78 | — | COM | 68827L101 |
| QYLD | GLOBAL X FDS | 13,358 | $300 | 0.0% | $21.04 | — | NASDAQ 100 COVER | 37954Y483 |
| TW | TRADEWEB MKTS INC | 3,542 | $300 | 0.0% | $57.58 | +41.8% | CL A | 892672106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,766 | $297 | 0.0% | $81.34 | +80.1% | COM SER A | 530307107 |
| BL | BLACKLINE INC | 2,670 | $297 | 0.0% | $78.94 | +38.3% | COM | 09239B109 |
| FANG | DIAMONDBACK ENERGY INC | 3,157 | $296 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 7,388 | $296 | 0.0% | $22.77 | +25.8% | COM | 29250N105 |
| CDNA | CAREDX INC | 3,225 | $295 | 0.0% | $77.80 | +2.2% | COM | 14167L103 |
| DLR | DIGITAL RLTY TR INC | 1,962 | $295 | 0.0% | $86.25 | +48.9% | COM | 253868103 |
| CFA | VICTORY PORTFOLIOS II | 4,096 | $292 | 0.0% | $71.29 | — | VCSHS US 500 VOL | 92647N766 |
| FNDC | SCHWAB STRATEGIC TR | 7,422 | $291 | 0.0% | $37.87 | — | SCHWB FDT INT SC | 808524748 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,208 | $291 | 0.0% | $50.08 | — | S&P SMLCP LOW | 46138G102 |
| YETI | YETI HLDGS INC | 3,158 | $290 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| BILL | BILL COM HLDGS INC | 1,578 | $289 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,986 | $284 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| NVS | NOVARTIS AG | 3,103 | $283 | 0.0% | $84.08 | — | SPONSORED ADR | 66987V109 |
| BOTZ | GLOBAL X FDS | 8,060 | $282 | 0.0% | $33.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,466 | $281 | 0.0% | $93.24 | +67.9% | COM | 83088M102 |
| — | SMARTSHEET INC | 3,871 | $280 | 0.0% | $72.33 | — | COM CL A | 83200N103 |
| ED | CONSOLIDATED EDISON INC | 3,899 | $280 | 0.0% | $59.50 | +9.6% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,569 | $280 | 0.0% | $26.25 | +57.5% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,501 | $279 | 0.0% | $20.86 | +44.5% | SHS | G66721104 |
| FIVN | FIVE9 INC | 1,523 | $279 | 0.0% | $171.00 | +0.8% | COM | 338307101 |
| DKS | DICKS SPORTING GOODS INC | 2,771 | $278 | 0.0% | $41.47 | +86.9% | COM | 253393102 |
| — | TILRAY INC | 15,313 | $277 | 0.0% | $18.09 | — | COM CL 2 | 88688T100 |
| — | SHOCKWAVE MED INC | 1,459 | $277 | 0.0% | $189.86 | — | COM | 82489T104 |
| SRVR | PACER FDS TR | 6,843 | $276 | 0.0% | $36.24 | — | BNCHMRK INFRA | 69374H741 |
| NOC | NORTHROP GRUMMAN CORP | 753 | $274 | 0.0% | $317.55 | +5.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,829 | $274 | 0.0% | $119.58 | +18.2% | COM | 89417E109 |
| FISV | FISERV INC | 2,546 | $272 | 0.0% | $102.66 | +13.2% | COM | 337738108 |
| XAR | SPDR SER TR | 2,055 | $272 | 0.0% | $132.36 | — | AEROSPACE DEF | 78464A631 |
| KR | KROGER CO | 7,105 | $272 | 0.0% | $24.75 | +37.8% | COM | 501044101 |
| BE | BLOOM ENERGY CORP | 10,135 | $272 | 0.0% | $21.57 | +12.4% | COM CL A | 093712107 |
| — | NUVASIVE INC | 3,988 | $270 | 0.0% | $65.69 | — | COM | 670704105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,516 | $270 | 0.0% | $44.96 | +17.6% | COM | 744573106 |
| SPEM | SPDR INDEX SHS FDS | 5,907 | $269 | 0.0% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,817 | $268 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,421 | $267 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 4,858 | $266 | 0.0% | $58.18 | — | ISHS 1-5YR INVS | 464288646 |
| GNTX | GENTEX CORP | 8,043 | $266 | 0.0% | $31.83 | +9.0% | COM | 371901109 |
| ERIC | ERICSSON | 21,165 | $266 | 0.0% | $9.33 | — | ADR B SEK 10 | 294821608 |
| USB | US BANCORP DEL | 4,642 | $264 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| RBLX | ROBLOX CORP | 2,918 | $263 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| FATE | FATE THERAPEUTICS INC | 3,030 | $263 | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| SRLN | SSGA ACTIVE ETF TR | 5,625 | $260 | 0.0% | $46.62 | — | BLACKSTONE SENR | 78467V608 |
| EEFT | EURONET WORLDWIDE INC | 1,909 | $258 | 0.0% | $144.69 | +0.7% | COM | 298736109 |
| ISRG | INTUITIVE SURGICAL INC | 281 | $258 | 0.0% | $177.84 | +57.8% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,980 | $258 | 0.0% | $90.39 | +27.6% | COM | 020002101 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,051 | $256 | 0.0% | $51.60 | 0.0% | COM | 03753U106 |
| XHE | SPDR SER TR | 1,971 | $255 | 0.0% | $89.69 | — | HLTH CR EQUIP | 78464A581 |
| ALLY | ALLY FINL INC | 5,114 | $255 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,760 | $255 | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| — | LIFE STORAGE INC | 2,354 | $253 | 0.0% | $85.85 | — | COM | 53223X107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,031 | $252 | 0.0% | $14.24 | — | COM | 670657105 |
| CME | CME GROUP INC | 1,185 | $252 | 0.0% | $122.13 | +43.8% | COM | 12572Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,454 | $250 | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| — | LIGHTSPEED POS INC | 2,988 | $250 | 0.0% | $83.67 | — | SUB VTG SHS | 53227R106 |
| CAKE | CHEESECAKE FACTORY INC | 4,613 | $250 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 7,675 | $247 | 0.0% | $22.86 | — | LARGE CP US EQ | 33738R761 |
| EES | WISDOMTREE TR | 4,979 | $246 | 0.0% | $49.41 | — | US SMALLCAP FUND | 97717W562 |
| AFL | AFLAC INC | 4,563 | $245 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| DBEF | DBX ETF TR | 6,445 | $242 | 0.0% | $30.97 | — | XTRACK MSCI EAFE | 233051200 |
| O | REALTY INCOME CORP | 3,607 | $241 | 0.0% | $38.99 | +32.9% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 605 | $241 | 0.0% | $201.75 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 4,330 | $239 | 0.0% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| ROST | ROSS STORES INC | 1,926 | $239 | 0.0% | $99.15 | +19.4% | COM | 778296103 |
| IYR | ISHARES TR | 2,330 | $238 | 0.0% | $77.28 | — | U.S. REAL ES ETF | 464287739 |
| IRM | IRON MTN INC NEW | 5,537 | $234 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| — | WORLD GOLD TR | 13,266 | $234 | 0.0% | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| TT | TRANE TECHNOLOGIES PLC | 1,272 | $234 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| PINS | PINTEREST INC | 2,939 | $232 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| GGG | GRACO INC | 3,049 | $231 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| LOGI | LOGITECH INTL S A | 1,901 | $230 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| TFX | TELEFLEX INCORPORATED | 572 | $230 | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| — | ACTIVISION BLIZZARD INC | 2,391 | $228 | 0.0% | $80.87 | — | COM | 00507V109 |
| TRU | TRANSUNION | 2,078 | $228 | 0.0% | $77.66 | +31.1% | COM | 89400J107 |
| — | XILINX INC | 1,559 | $226 | 0.0% | $140.80 | — | COM | 983919101 |
| ACWX | ISHARES TR | 3,900 | $224 | 0.0% | $53.08 | — | MSCI ACWI EX US | 464288240 |
| CTAS | CINTAS CORP | 586 | $224 | 0.0% | $56.88 | +49.3% | COM | 172908105 |
| EQH | EQUITABLE HLDGS INC | 7,254 | $221 | 0.0% | $20.60 | +41.0% | COM | 29452E101 |
| TPICQ | TPI COMPOSITES INC | 4,541 | $220 | 0.0% | $58.57 | -16.1% | COM | 87266J104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,894 | $219 | 0.0% | $44.75 | — | US TARGETED VLU | 25434V609 |
| — | LIBERTY MEDIA CORP DEL | 4,675 | $218 | 0.0% | $43.23 | — | COM A SIRIUSXM | 531229409 |
| AMLP | ALPS ETF TR | 5,976 | $218 | 0.0% | $36.48 | — | ALERIAN MLP | 00162Q452 |
| OTIS | OTIS WORLDWIDE CORP | 2,642 | $216 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| SHYG | ISHARES TR | 4,685 | $216 | 0.0% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| DON | WISDOMTREE TR | 5,098 | $214 | 0.0% | $40.49 | — | US MIDCAP DIVID | 97717W505 |
| BYND | BEYOND MEAT INC | 1,353 | $213 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,244 | $213 | 0.0% | $65.66 | — | COM SHS | 33735J101 |
| XEL | XCEL ENERGY INC | 3,204 | $211 | 0.0% | $48.65 | +23.2% | COM | 98389B100 |
| FLOT | ISHARES TR | 4,137 | $210 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| PFXF | VANECK VECTORS ETF TR | 9,850 | $210 | 0.0% | $20.81 | — | PFD SECS EX FINL | 92189F429 |
| PLD | PROLOGIS INC. | 1,752 | $209 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| — | WORKHORSE GROUP INC | 12,546 | $208 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| BHP | BHP GROUP LTD | 2,837 | $207 | 0.0% | $72.96 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN MINN QUALITY MUN INM | 12,605 | $206 | 0.0% | $14.71 | — | SHS | 670734102 |
| ANGL | VANECK VECTORS ETF TR | 6,229 | $205 | 0.0% | $31.92 | — | FALLEN ANGEL HG | 92189F437 |
| IWS | ISHARES TR | 1,763 | $203 | 0.0% | $109.22 | — | RUS MDCP VAL ETF | 464287473 |
| PSCU | INVESCO EXCH TRADED FD TR II | 3,025 | $203 | 0.0% | $67.11 | — | S&P SMLCP UTIL | 46138G409 |
| WEC | WEC ENERGY GROUP INC | 2,286 | $203 | 0.0% | $72.38 | +11.4% | COM | 92939U106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 11,830 | $193 | 0.0% | $17.06 | — | COM | 09256U105 |
| — | ARRIVAL GROUP | 12,100 | $190 | 0.0% | $16.03 | — | SHS | L0423Q108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,726 | $180 | 0.0% | $13.20 | — | COM | 670682103 |
| SFL | SFL CORPORATION LTD | 22,059 | $169 | 0.0% | $8.97 | -8.7% | SHS | G7738W106 |
| — | NUVEEN MUN VALUE FD INC | 11,477 | $132 | 0.0% | $11.15 | — | COM | 670928100 |
| — | NUVEEN PFD & INCM SECURTIES | 12,528 | $125 | 0.0% | $9.74 | — | COM | 67072C105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,552 | $118 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| WIT | WIPRO LTD | 10,987 | $86 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 12,055 | $64 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | MCEWEN MNG INC | 39,411 | $54 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | UNITY BIOTECHNOLOGY INC | 11,710 | $54 | 0.0% | $6.10 | — | COM | 91381U101 |