CIK: 0001650300 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $227,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,115 | $26,589 | 11.7% | $219.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 156,861 | $19,181 | 8.4% | $75.16 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125,787 | $18,960 | 8.3% | $102.00 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 96,579 | $14,950 | 6.6% | $89.32 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 53,022 | $12,585 | 5.5% | $125.80 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 87,393 | $10,079 | 4.4% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 163,656 | $6,437 | 2.8% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,869 | $5,413 | 2.4% | $47.91 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 19,554 | $5,297 | 2.3% | $69.43 | +252.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 34,461 | $4,650 | 2.0% | $77.61 | +55.5% | COM | 742718109 |
| DVY | ISHARES TR | 38,665 | $4,509 | 2.0% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 22,972 | $4,102 | 1.8% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 29,168 | $3,995 | 1.8% | $98.10 | +28.9% | COM | 037833100 |
| IVV | ISHARES TR | 9,071 | $3,900 | 1.7% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 30,248 | $3,407 | 1.5% | $45.38 | +108.8% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 25,361 | $3,194 | 1.4% | $73.14 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 867 | $2,983 | 1.3% | $157.33 | +5.6% | COM | 023135106 |
| SHY | ISHARES TR | 32,935 | $2,838 | 1.2% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 6,696 | $2,635 | 1.2% | $221.17 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 11,682 | $2,603 | 1.1% | $169.93 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 15,194 | $2,503 | 1.1% | $85.16 | +70.2% | COM | 478160104 |
| IWO | ISHARES TR | 6,926 | $2,159 | 0.9% | $142.46 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 7,465 | $1,712 | 0.8% | $145.09 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 7,299 | $1,686 | 0.7% | $92.02 | +127.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,701 | $1,635 | 0.7% | $166.89 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 17,824 | $1,615 | 0.7% | $67.01 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 22,689 | $1,530 | 0.7% | $39.23 | +62.3% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 9,637 | $1,423 | 0.6% | $53.00 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 22,354 | $1,236 | 0.5% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 22,849 | $1,236 | 0.5% | $32.32 | +46.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 32,235 | $1,183 | 0.5% | $23.35 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 39,356 | $1,133 | 0.5% | $16.06 | +5.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 11,589 | $1,115 | 0.5% | $48.63 | +75.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,205 | $1,091 | 0.5% | $103.04 | +70.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 9,325 | $1,081 | 0.5% | $40.91 | +162.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 425 | $1,065 | 0.5% | $86.58 | +36.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $1,053 | 0.5% | $162.28 | +72.2% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 6,535 | $997 | 0.4% | $76.06 | — | MICRO-CAP ETF | 464288869 |
| LLY | LILLY ELI & CO | 3,777 | $867 | 0.4% | $74.63 | +157.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 13,423 | $847 | 0.4% | $51.74 | -3.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,842 | $843 | 0.4% | $42.49 | +51.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,092 | $838 | 0.4% | $197.57 | +86.8% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.4% | $284073.40 | +48.0% | CL A | 084670108 |
| WMT | WALMART INC | 5,700 | $804 | 0.4% | $22.62 | +93.6% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 11,414 | $799 | 0.4% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 5,294 | $784 | 0.3% | $74.55 | +69.2% | COM | 713448108 |
| CSX | CSX CORP | 23,900 | $767 | 0.3% | $22.58 | +37.1% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 11,673 | $738 | 0.3% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,081 | $734 | 0.3% | $116.35 | +194.7% | COM | 244199105 |
| REGL | PROSHARES TR | 9,853 | $703 | 0.3% | $56.81 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYG | SPDR SER TR | 10,385 | $654 | 0.3% | $41.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 1,604 | $640 | 0.3% | $265.14 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,121 | $604 | 0.3% | $99.16 | +14.4% | COM | 459200101 |
| AMGN | AMGEN INC | 2,425 | $591 | 0.3% | $135.53 | +56.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,552 | $550 | 0.2% | $243.55 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 6,726 | $547 | 0.2% | $52.58 | +39.7% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,629 | $531 | 0.2% | $14.85 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 4,191 | $520 | 0.2% | $64.73 | +69.2% | SHS | G5960L103 |
| IVW | ISHARES TR | 6,787 | $494 | 0.2% | $79.19 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 4,721 | $494 | 0.2% | $76.16 | +14.3% | COM | 166764100 |
| INTC | INTEL CORP | 8,717 | $489 | 0.2% | $29.25 | +83.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 4,618 | $484 | 0.2% | $81.08 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 190 | $464 | 0.2% | $56.35 | +105.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 3,131 | $462 | 0.2% | $89.36 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 8,198 | $459 | 0.2% | $30.95 | +40.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 6,198 | $454 | 0.2% | $55.79 | +19.2% | COM | 65339F101 |
| PFE | PFIZER INC | 11,209 | $439 | 0.2% | $21.64 | +43.2% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,277 | $419 | 0.2% | $45.16 | +19.3% | COM | 110122108 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,354 | $419 | 0.2% | $7.80 | — | COM | 09251A104 |
| HD | HOME DEPOT INC | 1,309 | $417 | 0.2% | $136.50 | +107.9% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 1,655 | $404 | 0.2% | $226.86 | +0.4% | COM | 79466L302 |
| V | VISA INC | 1,709 | $400 | 0.2% | $160.96 | +37.3% | COM CL A | 92826C839 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,798 | $399 | 0.2% | $13.41 | — | COM | 6706ER101 |
| CMCSA | COMCAST CORP NEW | 6,943 | $396 | 0.2% | $30.64 | +60.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,508 | $390 | 0.2% | $61.25 | +128.1% | COM | 46625H100 |
| SPTM | SPDR SER TR | 7,343 | $389 | 0.2% | $35.58 | — | PORTFOLI S&P1500 | 78464A805 |
| — | THOMSON REUTERS CORP. | 3,803 | $378 | 0.2% | $79.67 | — | COM NEW | 884903709 |
| VOT | VANGUARD INDEX FDS | 1,526 | $361 | 0.2% | $108.52 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 1,021 | $355 | 0.2% | $254.15 | +25.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,366 | $337 | 0.1% | $27.75 | +65.2% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 5,090 | $334 | 0.1% | $61.75 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $324 | 0.1% | $222.59 | +12.4% | COM | 655844108 |
| GLD | SPDR GOLD TR | 1,893 | $314 | 0.1% | $159.91 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 7,496 | $307 | 0.1% | $24.31 | +57.6% | COM | 219350105 |
| HDV | ISHARES TR | 3,137 | $303 | 0.1% | $85.81 | — | CORE HIGH DV ETF | 46429B663 |
| TT | TRANE TECHNOLOGIES PLC | 1,553 | $286 | 0.1% | $93.73 | +79.2% | SHS | G8994E103 |
| BAC | BK OF AMERICA CORP | 6,629 | $273 | 0.1% | $24.48 | +49.4% | COM | 060505104 |
| QUAL | ISHARES TR | 2,038 | $271 | 0.1% | $105.14 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 463 | $271 | 0.1% | $456.48 | +12.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 530 | $253 | 0.1% | $41.65 | +1.0% | COM | 11135F101 |
| USRT | ISHARES TR | 4,198 | $245 | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| SMDV | PROSHARES TR | 3,835 | $244 | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| NVDA | NVIDIA CORPORATION | 300 | $240 | 0.1% | $13.40 | +19.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,333 | $231 | 0.1% | $54.28 | +40.8% | COM | 718172109 |
| SLYG | SPDR SER TR | 2,574 | $228 | 0.1% | $70.44 | — | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 332 | $226 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 2,593 | $223 | 0.1% | $84.84 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 1,657 | $222 | 0.1% | $85.03 | +32.2% | COM | 494368103 |
| DHI | D R HORTON INC | 2,458 | $222 | 0.1% | $45.09 | +98.8% | COM | 23331A109 |
| IWD | ISHARES TR | 1,383 | $219 | 0.1% | $105.75 | — | RUS 1000 VAL ETF | 464287598 |
| — | CANADIAN PAC RY LTD | 2,810 | $216 | 0.1% | $98.10 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 1,270 | $216 | 0.1% | $84.70 | +84.6% | COM | 693506107 |
| NKE | NIKE INC | 1,381 | $213 | 0.1% | $114.22 | +10.0% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 731 | $212 | 0.1% | $134.42 | — | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR | 2,582 | $209 | 0.1% | $45.28 | — | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,007 | $200 | 0.1% | $79.34 | +122.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 4,172 | $199 | 0.1% | $29.77 | +14.1% | COM | 02209S103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,071 | $194 | 0.1% | $46.72 | +15.7% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $191 | 0.1% | $129.71 | +58.0% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 311 | $190 | 0.1% | $349.65 | +69.3% | COM | 016255101 |
| IJS | ISHARES TR | 1,746 | $184 | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| DLR | DIGITAL RLTY TR INC | 1,206 | $181 | 0.1% | $104.88 | +22.4% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 937 | $180 | 0.1% | $102.62 | +60.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,105 | $178 | 0.1% | $50.87 | +43.0% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 484 | $177 | 0.1% | $272.22 | +33.1% | CL A | 57636Q104 |
| DLB | DOLBY LABORATORIES INC | 1,800 | $177 | 0.1% | $40.95 | +124.4% | COM CL A | 25659T107 |
| VBR | VANGUARD INDEX FDS | 1,006 | $175 | 0.1% | $100.04 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 591 | $172 | 0.1% | $215.54 | +22.3% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 2,566 | $160 | 0.1% | $35.51 | +53.8% | CL A | 609207105 |
| RAMP | LIVERAMP HLDGS INC | 3,376 | $158 | 0.1% | $49.57 | -3.0% | COM | 53815P108 |
| XEL | XCEL ENERGY INC | 2,376 | $157 | 0.1% | $43.12 | +39.0% | COM | 98389B100 |
| IJR | ISHARES TR | 1,340 | $151 | 0.1% | $89.36 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,772 | $151 | 0.1% | $54.34 | +39.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 576 | $150 | 0.1% | $139.59 | +74.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 377 | $149 | 0.1% | $310.28 | +15.7% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 68 | $149 | 0.1% | $1773.06 | +29.5% | COM | 09857L108 |
| IJT | ISHARES TR | 1,084 | $144 | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 2,333 | $142 | 0.1% | $40.35 | +31.1% | COM | 370334104 |
| — | FEDERAL RLTY INVT TR | 1,193 | $140 | 0.1% | $124.32 | — | SH BEN INT NEW | 313747206 |
| IJJ | ISHARES TR | 1,320 | $139 | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 631 | $138 | 0.1% | $113.28 | +69.6% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 972 | $137 | 0.1% | $85.85 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 1,766 | $137 | 0.1% | $42.21 | +74.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 722 | $135 | 0.1% | $138.54 | +20.2% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 1,029 | $134 | 0.1% | $50.73 | +127.3% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 372 | $128 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 252 | $124 | 0.1% | $260.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 1,183 | $121 | 0.1% | $84.10 | — | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 1,666 | $118 | 0.1% | $48.90 | +28.3% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151 | $109 | 0.0% | $485.15 | +38.8% | CL A | 16119P108 |
| MMM | 3M CO | 550 | $109 | 0.0% | $106.32 | +32.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 1,712 | $104 | 0.0% | $31.32 | +71.7% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $101 | 0.0% | $155.87 | +38.1% | CL A | 22788C105 |
| INTU | INTUIT | 205 | $100 | 0.0% | $340.30 | +23.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 452 | $99 | 0.0% | $68.29 | +193.4% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 602 | $97 | 0.0% | $116.10 | +34.1% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 250 | $93 | 0.0% | $46.72 | +26.8% | COM | 697435105 |
| GM | GENERAL MTRS CO | 1,569 | $93 | 0.0% | $39.58 | +43.3% | COM | 37045V100 |
| IWP | ISHARES TR | 821 | $93 | 0.0% | $110.92 | — | RUS MD CP GR ETF | 464287481 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $92 | 0.0% | $36.64 | +42.2% | COM | 130788102 |
| USB | US BANCORP DEL | 1,600 | $91 | 0.0% | $39.00 | +22.4% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 132 | $91 | 0.0% | $484.85 | — | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 475 | $91 | 0.0% | $192.39 | -6.5% | COM | 70438V106 |
| ED | CONSOLIDATED EDISON INC | 1,259 | $90 | 0.0% | $53.14 | +22.7% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 301 | $89 | 0.0% | $115.45 | +132.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 1,931 | $87 | 0.0% | $31.95 | +25.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 575 | $86 | 0.0% | $118.91 | +18.8% | COM | 89417E109 |
| IUSG | ISHARES TR | 840 | $85 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| IQV | IQVIA HLDGS INC | 345 | $84 | 0.0% | $168.50 | +37.0% | COM | 46266C105 |
| XYZ | SQUARE INC | 340 | $83 | 0.0% | $180.50 | +28.5% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 1,675 | $82 | 0.0% | $34.28 | +42.4% | COM | 45687V106 |
| VHT | VANGUARD WORLD FDS | 328 | $81 | 0.0% | $228.12 | — | HEALTH CAR ETF | 92204A504 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $77 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| IWF | ISHARES TR | 280 | $76 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| — | PEOPLES UNITED FINANCIAL INC | 4,432 | $76 | 0.0% | $15.91 | — | COM | 712704105 |
| AZO | AUTOZONE INC | 50 | $75 | 0.0% | $1054.44 | +37.5% | COM | 053332102 |
| DGRO | ISHARES TR | 1,481 | $75 | 0.0% | $38.35 | — | CORE DIV GRWTH | 46434V621 |
| D | DOMINION ENERGY INC | 1,011 | $74 | 0.0% | $45.88 | +36.6% | COM | 25746U109 |
| VPU | VANGUARD WORLD FDS | 535 | $74 | 0.0% | $109.15 | — | UTILITIES ETF | 92204A876 |
| NOW | SERVICENOW INC | 132 | $73 | 0.0% | $103.99 | -2.5% | COM | 81762P102 |
| IBRX | IMMUNITYBIO INC | 5,000 | $71 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| ALLE | ALLEGION PLC | 506 | $70 | 0.0% | $57.16 | +124.8% | ORD SHS | G0176J109 |
| ES | EVERSOURCE ENERGY | 874 | $70 | 0.0% | $45.99 | +52.8% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,407 | $68 | 0.0% | $18.27 | +129.8% | COM | 14448C104 |
| SNA | SNAP ON INC | 304 | $68 | 0.0% | $164.36 | +29.2% | COM | 833034101 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $66 | 0.0% | $150.76 | -44.8% | COM NEW | 53220K504 |
| PGR | PROGRESSIVE CORP | 657 | $65 | 0.0% | $67.54 | +31.0% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 781 | $64 | 0.0% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41 | $64 | 0.0% | $26.23 | +8.8% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 700 | $63 | 0.0% | $92.63 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 300 | $62 | 0.0% | $131.98 | +24.4% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 884 | $62 | 0.0% | $50.60 | +38.3% | COM NEW | 891160509 |
| — | UNILEVER PLC | 1,062 | $62 | 0.0% | $45.56 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 436 | $61 | 0.0% | $47.62 | +162.9% | COM | 571748102 |
| MCO | MOODYS CORP | 169 | $61 | 0.0% | $267.92 | +19.5% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 187 | $59 | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 590 | $58 | 0.0% | $60.47 | +38.7% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 700 | $58 | 0.0% | $83.16 | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 71 | $57 | 0.0% | $674.73 | +0.6% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 548 | $57 | 0.0% | $75.91 | +24.2% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 312 | $56 | 0.0% | $99.76 | +57.8% | COM | 189054109 |
| TWLO | TWILIO INC | 142 | $56 | 0.0% | $312.48 | +11.1% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 147 | $56 | 0.0% | $280.66 | +13.8% | COM | 38141G104 |
| IJK | ISHARES TR | 693 | $56 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| A | AGILENT TECHNOLOGIES INC | 379 | $56 | 0.0% | $110.36 | +19.8% | COM | 00846U101 |
| BILL | BILL COM HLDGS INC | 300 | $55 | 0.0% | $117.93 | +32.9% | COM | 090043100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,076 | $55 | 0.0% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| — | ANSYS INC | 155 | $54 | 0.0% | $218.52 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 1,335 | $54 | 0.0% | $25.00 | +14.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 768 | $53 | 0.0% | $61.24 | -8.8% | COM | 375558103 |
| — | ATLASSIAN CORP PLC | 202 | $52 | 0.0% | $232.67 | — | CL A | G06242104 |
| TRU | TRANSUNION | 460 | $51 | 0.0% | $89.24 | +14.1% | COM | 89400J107 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $50 | 0.0% | $51.04 | +5.9% | COM | 66765N105 |
| VV | VANGUARD INDEX FDS | 251 | $50 | 0.0% | $116.63 | — | LARGE CAP ETF | 922908637 |
| MSCI | MSCI INC | 94 | $50 | 0.0% | $372.43 | +21.9% | COM | 55354G100 |
| NFLX | NETFLIX INC | 95 | $50 | 0.0% | $48.81 | +4.7% | COM | 64110L106 |
| SR | SPIRE INC | 673 | $49 | 0.0% | $69.99 | — | COM | 84857L101 |
| — | LINDE PLC | 169 | $49 | 0.0% | $266.27 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 586 | $48 | 0.0% | $48.35 | +48.3% | COM | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 964 | $48 | 0.0% | $44.81 | +16.5% | COM | 90353T100 |
| BNS | BANK NOVA SCOTIA B C | 700 | $46 | 0.0% | $44.79 | +12.8% | COM | 064149107 |
| KTB | KONTOOR BRANDS INC | 820 | $46 | 0.0% | $44.67 | +37.3% | COM | 50050N103 |
| QCOM | QUALCOMM INC | 322 | $46 | 0.0% | $129.06 | -5.3% | COM | 747525103 |
| — | XILINX INC | 321 | $46 | 0.0% | $126.44 | — | COM | 983919101 |
| AZN | ASTRAZENECA PLC | 768 | $46 | 0.0% | $49.48 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 126 | $46 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| VB | VANGUARD INDEX FDS | 201 | $45 | 0.0% | $174.41 | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 530 | $44 | 0.0% | $86.57 | -0.1% | COM | 22160N109 |
| ESTC | ELASTIC N V | 300 | $44 | 0.0% | $122.92 | +1.7% | ORD SHS | N14506104 |
| BALL | BALL CORP | 534 | $43 | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| WDAY | WORKDAY INC | 174 | $42 | 0.0% | $224.69 | +7.0% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 494 | $42 | 0.0% | $61.05 | +39.8% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 132 | $41 | 0.0% | $280.15 | -0.5% | CL A COM | 922475108 |
| DD | DUPONT DE NEMOURS INC | 527 | $41 | 0.0% | $21.09 | +45.0% | COM | 26614N102 |
| ELV | ANTHEM INC | 105 | $40 | 0.0% | $306.30 | +17.1% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 401 | $40 | 0.0% | $28.60 | +60.8% | CL C | 24703L202 |
| MDYV | SPDR SER TR | 583 | $39 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 570 | $39 | 0.0% | $71.61 | -3.3% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $39 | 0.0% | $168.55 | +9.3% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 986 | $38 | 0.0% | $27.90 | +40.7% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 263 | $38 | 0.0% | $135.18 | +2.4% | COM | 285512109 |
| PENN | PENN NATL GAMING INC | 503 | $38 | 0.0% | $71.36 | +20.7% | COM | 707569109 |
| LQD | ISHARES TR | 277 | $37 | 0.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| WIX | WIX COM LTD | 126 | $37 | 0.0% | $263.35 | +6.5% | SHS | M98068105 |
| PSK | SPDR SER TR | 807 | $36 | 0.0% | $44.37 | — | ICE PFD SEC ETF | 78464A292 |
| — | COHERENT INC | 135 | $36 | 0.0% | $148.15 | — | COM | 192479103 |
| RACE | FERRARI N V | 176 | $36 | 0.0% | $204.03 | +2.2% | COM | N3167Y103 |
| BCE | BCE INC | 740 | $36 | 0.0% | $31.47 | +11.4% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 235 | $35 | 0.0% | $120.34 | +11.3% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 187 | $35 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| MET | METLIFE INC | 586 | $35 | 0.0% | $35.01 | +57.3% | COM | 59156R108 |
| IEMG | ISHARES INC | 502 | $34 | 0.0% | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $34 | 0.0% | $233.33 | — | SPONSORED ADS | 01609W102 |
| — | TE CONNECTIVITY LTD | 249 | $34 | 0.0% | $120.48 | — | REG SHS | H84989104 |
| OGN | ORGANON & CO | 1,075 | $33 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DOW | DOW INC | 527 | $33 | 0.0% | $33.48 | +52.5% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 233 | $32 | 0.0% | $105.59 | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 1,204 | $32 | 0.0% | $24.32 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 168 | $32 | 0.0% | $119.66 | +42.8% | COM | 369550108 |
| MGA | MAGNA INTL INC | 347 | $32 | 0.0% | $70.72 | +15.6% | COM | 559222401 |
| MYGN | MYRIAD GENETICS INC | 1,032 | $32 | 0.0% | $16.15 | +78.9% | COM | 62855J104 |
| MAA | MID-AMER APT CMNTYS INC | 183 | $31 | 0.0% | $118.01 | +15.1% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $31 | 0.0% | $358.76 | +18.4% | COM | 879360105 |
| ACM | AECOM | 487 | $31 | 0.0% | $55.44 | +13.4% | COM | 00766T100 |
| ETSY | ETSY INC | 150 | $31 | 0.0% | $150.38 | +23.1% | COM | 29786A106 |
| NTR | NUTRIEN LTD | 500 | $30 | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| — | KELLOGG CO | 460 | $30 | 0.0% | $47.02 | +9.7% | COM | 487836108 |
| SSO | PROSHARES TR | 250 | $30 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| BLOK | AMPLIFY ETF TR | 627 | $30 | 0.0% | $47.85 | — | BLOCKCHAIN LDR | 032108607 |
| R | RYDER SYS INC | 408 | $30 | 0.0% | $55.64 | +42.2% | COM | 783549108 |
| — | SYNEOS HEALTH INC | 324 | $29 | 0.0% | $67.90 | — | CL A | 87166B102 |
| HLI | HOULIHAN LOKEY INC | 353 | $29 | 0.0% | $58.88 | +12.9% | CL A | 441593100 |
| DIOD | DIODES INC | 368 | $29 | 0.0% | $64.51 | +19.1% | COM | 254543101 |
| AIN | ALBANY INTL CORP | 330 | $29 | 0.0% | $59.22 | +39.6% | CL A | 012348108 |
| URI | UNITED RENTALS INC | 89 | $28 | 0.0% | $276.44 | +13.1% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $27 | 0.0% | $140.67 | +12.8% | COM | 693475105 |
| BIO | BIO RAD LABS INC | 42 | $27 | 0.0% | $569.50 | +6.9% | CL A | 090572207 |
| CF | CF INDS HLDGS INC | 517 | $27 | 0.0% | $29.47 | +56.2% | COM | 125269100 |
| ROST | ROSS STORES INC | 219 | $27 | 0.0% | $87.44 | +35.4% | COM | 778296103 |
| EXAS | EXACT SCIENCES CORP | 212 | $26 | 0.0% | $120.93 | -1.3% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 68 | $25 | 0.0% | $247.71 | +34.7% | COM | 666807102 |
| EOG | EOG RES INC | 303 | $25 | 0.0% | $51.64 | +21.7% | COM | 26875P101 |
| CME | CME GROUP INC | 119 | $25 | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 150 | $25 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| LPLA | LPL FINL HLDGS INC | 181 | $24 | 0.0% | $128.98 | +12.8% | COM | 50212V100 |
| GATX | GATX CORP | 266 | $24 | 0.0% | $69.49 | +26.9% | COM | 361448103 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $24 | 0.0% | $308.64 | +10.2% | COM | 609839105 |
| OLED | UNIVERSAL DISPLAY CORP | 106 | $24 | 0.0% | $117.58 | +78.2% | COM | 91347P105 |
| — | BLACK KNIGHT INC | 308 | $24 | 0.0% | $88.24 | — | COM | 09215C105 |
| SMH | VANECK VECTORS ETF TR | 89 | $23 | 0.0% | $258.43 | — | SEMICONDUCTOR ET | 92189F676 |
| CVS | CVS HEALTH CORP | 266 | $22 | 0.0% | $60.55 | +16.4% | COM | 126650100 |
| FORM | FORMFACTOR INC | 599 | $22 | 0.0% | $36.12 | +9.1% | COM | 346375108 |
| DOV | DOVER CORP | 149 | $22 | 0.0% | $69.65 | +99.7% | COM | 260003108 |
| AROC | ARCHROCK INC | 2,440 | $22 | 0.0% | $5.56 | +31.9% | COM | 03957W106 |
| VFH | VANGUARD WORLD FDS | 239 | $22 | 0.0% | $71.13 | — | FINANCIALS ETF | 92204A405 |
| RJF | RAYMOND JAMES FINL INC | 171 | $22 | 0.0% | $53.12 | +53.2% | COM | 754730109 |
| CDW | CDW CORP | 119 | $21 | 0.0% | $143.20 | +13.7% | COM | 12514G108 |
| KLAC | KLA CORP | 66 | $21 | 0.0% | $287.90 | +5.9% | COM NEW | 482480100 |
| SPSM | SPDR SER TR | 472 | $21 | 0.0% | $27.78 | — | PORTFOLIO S&P600 | 78468R853 |
| CDP | CORPORATE OFFICE PPTYS TR | 747 | $21 | 0.0% | $25.44 | — | SH BEN INT | 22002T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453 | $21 | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| SCHB | SCHWAB STRATEGIC TR | 198 | $21 | 0.0% | $60.17 | — | US BRD MKT ETF | 808524102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 144 | $21 | 0.0% | $105.54 | +25.0% | COM | 22410J106 |
| — | STERLING BANCORP DEL | 865 | $21 | 0.0% | $18.50 | — | COM | 85917A100 |
| SBUX | STARBUCKS CORP | 186 | $21 | 0.0% | $65.03 | +56.3% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175 | $20 | 0.0% | $104.66 | +6.6% | COM | 00971T101 |
| G | GENPACT LIMITED | 438 | $20 | 0.0% | $39.25 | +8.7% | SHS | G3922B107 |
| TGT | TARGET CORP | 84 | $20 | 0.0% | $98.74 | +94.0% | COM | 87612E106 |
| KEY | KEYCORP | 991 | $20 | 0.0% | $11.38 | +51.9% | COM | 493267108 |
| HOLX | HOLOGIC INC | 303 | $20 | 0.0% | $70.59 | -5.3% | COM | 436440101 |
| DECK | DECKERS OUTDOOR CORP | 50 | $19 | 0.0% | $53.49 | +5.5% | COM | 243537107 |
| EMN | EASTMAN CHEM CO | 160 | $19 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| WWD | WOODWARD INC | 156 | $19 | 0.0% | $98.19 | +21.6% | COM | 980745103 |
| CUBE | CUBESMART | 400 | $19 | 0.0% | $39.03 | — | COM | 229663109 |
| — | STERICYCLE INC | 264 | $19 | 0.0% | $68.18 | — | COM | 858912108 |
| WLK | WESTLAKE CHEM CORP | 199 | $18 | 0.0% | $81.41 | +10.7% | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 342 | $18 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 329 | $18 | 0.0% | $64.20 | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 300 | $18 | 0.0% | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| DRIV | GLOBAL X FDS | 627 | $18 | 0.0% | $28.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| MOG/A | MOOG INC | 210 | $18 | 0.0% | $69.75 | +18.7% | CL A | 615394202 |
| CRUS | CIRRUS LOGIC INC | 204 | $17 | 0.0% | $75.15 | +6.7% | COM | 172755100 |
| CNC | CENTENE CORP DEL | 231 | $17 | 0.0% | $63.53 | +7.8% | COM | 15135B101 |
| SCHD | SCHWAB STRATEGIC TR | 218 | $17 | 0.0% | $47.04 | — | US DIVIDEND EQ | 808524797 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 501 | $17 | 0.0% | $33.93 | — | NASDAQNXTGEN100 | 46138G631 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167 | $17 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 92 | $17 | 0.0% | $119.57 | — | S&P500 PUR GWT | 46137V266 |
| APLE | APPLE HOSPITALITY REIT INC | 1,137 | $17 | 0.0% | $20.37 | — | COM NEW | 03784Y200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 54 | $17 | 0.0% | $273.42 | +2.6% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $16 | 0.0% | $486.99 | +3.5% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 113 | $16 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| VNQ | VANGUARD INDEX FDS | 146 | $15 | 0.0% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 90 | $15 | 0.0% | $85.61 | +72.7% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 137 | $15 | 0.0% | $88.75 | +13.9% | COM | 760759100 |
| ARKK | ARK ETF TR | 115 | $15 | 0.0% | $124.39 | — | INNOVATION ETF | 00214Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 383 | $14 | 0.0% | $38.51 | +3.5% | COM | 440327104 |
| PBA | PEMBINA PIPELINE CORP | 450 | $14 | 0.0% | $21.56 | +14.9% | COM | 706327103 |
| BX | BLACKSTONE GROUP INC | 140 | $14 | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $14 | 0.0% | $174.48 | +12.1% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $14 | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74 | $13 | 0.0% | $188.19 | -5.7% | COM | 874054109 |
| — | AMERICAN CAMPUS CMNTYS INC | 281 | $13 | 0.0% | $43.76 | — | COM | 024835100 |
| XLRE | SELECT SECTOR SPDR TR | 289 | $13 | 0.0% | $33.13 | — | RL EST SEL SEC | 81369Y860 |
| SON | SONOCO PRODS CO | 194 | $13 | 0.0% | $46.70 | +19.9% | COM | 835495102 |
| — | CITRIX SYS INC | 104 | $12 | 0.0% | $141.27 | — | COM | 177376100 |
| JNK | SPDR SER TR | 112 | $12 | 0.0% | $101.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| DHS | WISDOMTREE TR | 159 | $12 | 0.0% | $75.47 | — | US HIGH DIVIDEND | 97717W208 |
| WEC | WEC ENERGY GROUP INC | 139 | $12 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| MS | MORGAN STANLEY | 127 | $12 | 0.0% | $65.58 | +12.4% | COM NEW | 617446448 |
| PPC | PILGRIMS PRIDE CORP | 513 | $11 | 0.0% | $19.49 | +22.2% | COM | 72147K108 |
| MTB | M & T BK CORP | 74 | $11 | 0.0% | $132.89 | +1.3% | COM | 55261F104 |
| MTUM | ISHARES TR | 62 | $11 | 0.0% | $91.63 | — | MSCI USA MMENTM | 46432F396 |
| COLD | AMERICOLD RLTY TR | 294 | $11 | 0.0% | $36.81 | — | COM | 03064D108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 400 | $10 | 0.0% | $26.57 | +7.3% | COM | 019770106 |
| MAS | MASCO CORP | 157 | $9 | 0.0% | $51.52 | +9.8% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $9 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $8 | 0.0% | $114.29 | +10.2% | COM NEW | 759351604 |
| PPL | PPL CORP | 285 | $8 | 0.0% | $21.12 | +14.9% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 34 | $8 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 116 | $7 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| RHI | ROBERT HALF INTL INC | 75 | $7 | 0.0% | $72.50 | +20.3% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48 | $7 | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| LKQ | LKQ CORP | 151 | $7 | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72 | $6 | 0.0% | $76.44 | +0.9% | CL A | 099502106 |
| VXF | VANGUARD INDEX FDS | 27 | $5 | 0.0% | $148.15 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 37 | $5 | 0.0% | $87.01 | +47.7% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS | 30 | $5 | 0.0% | $166.67 | — | CONSUM STP ETF | 92204A207 |
| PLD | PROLOGIS INC. | 40 | $5 | 0.0% | $91.41 | +12.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $4 | 0.0% | $169.46 | +65.6% | COM NEW | 46120E602 |
| EZM | WISDOMTREE TR | 81 | $4 | 0.0% | $49.38 | — | US MIDCAP FUND | 97717W570 |
| TEX | TEREX CORP NEW | 90 | $4 | 0.0% | $21.64 | +124.4% | COM | 880779103 |
| XAR | SPDR SER TR | 25 | $3 | 0.0% | $120.00 | — | AEROSPACE DEF | 78464A631 |
| VOD | VODAFONE GROUP PLC NEW | 153 | $3 | 0.0% | $19.61 | — | SPONSORED ADR | 92857W308 |
| PAVE | GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $2 | 0.0% | $122.30 | +9.0% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 7 | $2 | 0.0% | $186.04 | +5.1% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 39 | $2 | 0.0% | $51.28 | — | SPON ADR B | 780259107 |
| LIT | GLOBAL X FDS | 33 | $2 | 0.0% | $60.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRVR | PACER FDS TR | 54 | $2 | 0.0% | $37.04 | — | BNCHMRK INFRA | 69374H741 |
| FISV | FISERV INC | 18 | $2 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| PNW | PINNACLE WEST CAP CORP | 9 | $1 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| — | VMWARE INC | 6 | $1 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| FFIV | F5 NETWORKS INC | 4 | $1 | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| SUI | SUN CMNTYS INC | 7 | $1 | 0.0% | $142.86 | — | COM | 866674104 |
| VTRS | VIATRIS INC | 7 | $0 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |