CIK: 0001903055 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $683,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,212 | $22,082 | 3.2% | $231.96 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 12,801 | $18,527 | 2.7% | $44.69 | +60.0% | COM | 023135106 |
| HEFA | ISHARES TR | 415,847 | $11,943 | 1.7% | $27.52 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 67,362 | $11,302 | 1.7% | $29.47 | +37.2% | COM | 037833100 |
| IGIB | ISHARES TR | 87,803 | $9,416 | 1.4% | $110.43 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 58,277 | $9,312 | 1.4% | $137.46 | +29.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 159,426 | $9,310 | 1.4% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 111,815 | $8,611 | 1.3% | $76.30 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 37,155 | $8,605 | 1.3% | $3.26 | +78.0% | COM | 67066G104 |
| IJH | ISHARES TR | 44,117 | $8,275 | 1.2% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 191,204 | $7,470 | 1.1% | $37.55 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 86,193 | $7,202 | 1.1% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 42,726 | $6,626 | 1.0% | $136.00 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 124,583 | $6,488 | 0.9% | $27.36 | +46.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 6,132 | $6,360 | 0.9% | $41.31 | +33.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 52,046 | $6,110 | 0.9% | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 125,268 | $5,990 | 0.9% | $30.78 | +7.3% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,293 | $5,891 | 0.9% | $83.73 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,363 | $5,579 | 0.8% | $98.42 | +9.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 25,425 | $5,441 | 0.8% | $129.99 | +54.7% | COM | 91324P102 |
| ITA | ISHARES TR | 26,925 | $5,330 | 0.8% | $155.83 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 67,792 | $5,318 | 0.8% | $80.34 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 148,147 | $5,258 | 0.8% | $20.38 | +18.9% | COM | 717081103 |
| V | VISA INC | 43,676 | $5,225 | 0.8% | $75.68 | +51.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 35,432 | $5,222 | 0.8% | $70.08 | +89.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 45,132 | $5,147 | 0.8% | $66.56 | +27.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 39,171 | $5,020 | 0.7% | $88.96 | +21.8% | COM | 478160104 |
| HEI | HEICO CORP NEW | 56,477 | $4,903 | 0.7% | $43.86 | +49.1% | COM | 422806109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 196,392 | $4,364 | 0.6% | $18.60 | — | DORSEY WRIGHT | 33738R886 |
| INTF | ISHARES TR | 149,805 | $4,328 | 0.6% | $28.89 | — | INTL EQTY FACTOR | 46434V274 |
| EMR | EMERSON ELEC CO | 63,161 | $4,314 | 0.6% | $44.89 | +31.4% | COM | 291011104 |
| EMB | ISHARES TR | 37,913 | $4,277 | 0.6% | $112.58 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 45,807 | $4,181 | 0.6% | $57.87 | +45.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 139,295 | $4,177 | 0.6% | $22.26 | +17.1% | COM | 060505104 |
| IPGP | IPG PHOTONICS CORP | 17,792 | $4,152 | 0.6% | $121.29 | +103.4% | COM | 44980X109 |
| TIP | ISHARES TR | 36,321 | $4,106 | 0.6% | $114.77 | — | TIPS BD ETF | 464287176 |
| PTC | PTC INC | 51,585 | $4,024 | 0.6% | $54.47 | +33.9% | COM | 69370C100 |
| IEFA | ISHARES TR | 59,923 | $3,948 | 0.6% | $55.69 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 70,174 | $3,888 | 0.6% | $46.18 | +12.4% | COM | 747525103 |
| T | AT&T INC | 106,461 | $3,795 | 0.6% | $14.67 | +7.8% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 25,134 | $3,763 | 0.6% | $98.99 | +26.8% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 43,404 | $3,738 | 0.5% | $12.94 | +61.3% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 49,875 | $3,705 | 0.5% | $67.31 | — | INDL | 81369Y704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 120,447 | $3,600 | 0.5% | $30.59 | — | SHS | 33734H106 |
| QLYS | QUALYS INC | 48,696 | $3,543 | 0.5% | $39.05 | +76.7% | COM | 74758T303 |
| IXUS | ISHARES TR | 55,615 | $3,506 | 0.5% | $53.37 | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 33,068 | $3,503 | 0.5% | $101.02 | — | MSCI USA MMENTM | 46432F396 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,973 | $3,463 | 0.5% | $48.37 | — | SENIOR LN FD | 33738D309 |
| HYG | ISHARES TR | 40,228 | $3,445 | 0.5% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 30,204 | $3,326 | 0.5% | $92.85 | -7.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 42,972 | $3,206 | 0.5% | $54.57 | +2.1% | COM | 30231G102 |
| NEAR | ISHARES U S ETF TR | 63,861 | $3,203 | 0.5% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| ORCL | ORACLE CORP | 69,665 | $3,187 | 0.5% | $41.58 | +6.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 113,797 | $3,137 | 0.5% | $25.54 | — | FINANCIAL | 81369Y605 |
| CHD | CHURCH & DWIGHT CO INC | 61,748 | $3,110 | 0.5% | $44.78 | -0.3% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 11,602 | $3,053 | 0.4% | $258.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 27,597 | $3,035 | 0.4% | $54.42 | +68.0% | COM | 46625H100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,445 | $2,977 | 0.4% | $45.82 | — | COM SHS | 33735J101 |
| IVE | ISHARES TR | 27,081 | $2,961 | 0.4% | $95.69 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 8,695 | $2,938 | 0.4% | $178.38 | +54.4% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 27,297 | $2,877 | 0.4% | $66.31 | +20.7% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 36,267 | $2,875 | 0.4% | $67.75 | +0.2% | COM | 742718109 |
| PEGA | PEGASYSTEMS INC | 47,365 | $2,873 | 0.4% | $20.87 | +29.5% | COM | 705573103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 43,882 | $2,870 | 0.4% | $53.65 | — | COM SHS | 33735B108 |
| GOOG | ALPHABET INC | 2,739 | $2,826 | 0.4% | $49.83 | +10.0% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 61,307 | $2,802 | 0.4% | $26.18 | +67.7% | COM | 880770102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 43,908 | $2,801 | 0.4% | $54.88 | — | COM SHS | 33735K108 |
| QRVO | QORVO INC | 39,396 | $2,775 | 0.4% | $67.88 | +11.0% | COM | 74736K101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,734 | $2,760 | 0.4% | $52.22 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 53,102 | $2,758 | 0.4% | $47.91 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 27,370 | $2,749 | 0.4% | $94.73 | +6.6% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 43,819 | $2,731 | 0.4% | $35.68 | +2.5% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 130,233 | $2,728 | 0.4% | $22.34 | — | COM | 85571B105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 94,960 | $2,681 | 0.4% | $28.90 | — | SHS | 336917109 |
| F | FORD MTR CO DEL | 240,145 | $2,661 | 0.4% | $7.89 | -5.1% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 15,174 | $2,643 | 0.4% | $121.55 | +34.8% | COM | 773903109 |
| FPE | FIRST TR EXCH TRADED FD III | 135,576 | $2,638 | 0.4% | $19.66 | — | PFD SECS INC ETF | 33739E108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 41,481 | $2,559 | 0.4% | $30.19 | +38.9% | COM | 064149107 |
| RFDI | FIRST TR EXCH TRADED FD III | 39,873 | $2,548 | 0.4% | $63.90 | — | RIVRFRNT DYN DEV | 33739P608 |
| BOTZ | GLOBAL X FDS | 103,165 | $2,496 | 0.4% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTEC | FIDELITY COVINGTON TRUST | 48,005 | $2,490 | 0.4% | $46.72 | — | MSCI INFO TECH I | 316092808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,055 | $2,453 | 0.4% | $28.17 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 17,204 | $2,441 | 0.4% | $120.64 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 18,115 | $2,435 | 0.4% | $85.78 | +31.8% | COM | 907818108 |
| NUE | NUCOR CORP | 39,311 | $2,402 | 0.4% | $48.11 | +15.9% | COM | 670346105 |
| PFF | ISHARES TR | 63,693 | $2,392 | 0.3% | $39.27 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 13,390 | $2,387 | 0.3% | $116.22 | +33.1% | COM | 437076102 |
| FMC | FMC CORP | 30,981 | $2,372 | 0.3% | $36.88 | +64.5% | COM NEW | 302491303 |
| KO | COCA COLA CO | 54,258 | $2,356 | 0.3% | $33.41 | +5.0% | COM | 191216100 |
| SUSA | ISHARES TR | 21,238 | $2,354 | 0.3% | $105.80 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 30,276 | $2,345 | 0.3% | $53.13 | +5.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 14,907 | $2,335 | 0.3% | $83.45 | +64.0% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 20,111 | $2,328 | 0.3% | $76.26 | +45.6% | COM | 609839105 |
| PEP | PEPSICO INC | 21,302 | $2,325 | 0.3% | $82.45 | +8.3% | COM | 713448108 |
| XSD | SPDR SER TR | 33,177 | $2,324 | 0.3% | $48.61 | — | S&P SEMICNDCTR | 78464A862 |
| ITOT | ISHARES TR | 38,360 | $2,319 | 0.3% | $58.35 | — | CORE S&P TTL STK | 464287150 |
| TREX | TREX CO INC | 21,264 | $2,313 | 0.3% | $12.82 | +114.8% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 53,862 | $2,310 | 0.3% | $24.82 | +34.8% | COM | 17275R102 |
| ADSK | AUTODESK INC | 18,346 | $2,304 | 0.3% | $80.27 | +48.4% | COM | 052769106 |
| PPL | PPL CORP | 80,082 | $2,266 | 0.3% | $23.42 | -10.8% | COM | 69351T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 44,735 | $2,262 | 0.3% | $50.85 | — | CAP STRENGTH ETF | 33733E104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 76,234 | $2,229 | 0.3% | $28.35 | — | SSI STRG ETF | 33739Q507 |
| ISRG | INTUITIVE SURGICAL INC | 5,398 | $2,228 | 0.3% | $110.80 | +25.9% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 21,341 | $2,202 | 0.3% | $88.24 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 9,945 | $2,183 | 0.3% | $117.63 | +27.7% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 40,040 | $2,179 | 0.3% | $46.67 | -8.0% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS | 26,084 | $2,152 | 0.3% | $74.56 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 44,420 | $2,145 | 0.3% | $42.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 3,899 | $2,112 | 0.3% | $357.36 | — | COM | 09247X101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 33,602 | $2,111 | 0.3% | $62.51 | — | DEV MRK EX US | 33737J174 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,105 | $2,109 | 0.3% | $58.51 | — | COM SHS | 33734K109 |
| IRM | IRON MTN INC DEL | 64,116 | $2,107 | 0.3% | $19.24 | +13.1% | COM | 46284V101 |
| GOVT | ISHARES TR | 82,063 | $2,026 | 0.3% | $25.08 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 6,839 | $2,020 | 0.3% | $18.95 | +43.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,064 | $2,008 | 0.3% | $169.34 | +21.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 19,703 | $1,959 | 0.3% | $64.17 | +7.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 20,595 | $1,949 | 0.3% | $50.82 | +54.5% | COM | 00287Y109 |
| — | TUPPERWARE BRANDS CORP | 40,265 | $1,948 | 0.3% | $58.39 | — | COM | 899896104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,091 | $1,939 | 0.3% | $65.24 | +8.2% | CL A | 192446102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,891 | $1,912 | 0.3% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| INCY | INCYTE CORP | 22,649 | $1,887 | 0.3% | $95.31 | -5.4% | COM | 45337C102 |
| XSW | SPDR SER TR | 24,812 | $1,876 | 0.3% | $51.33 | — | COMP SOFTWARE | 78464A599 |
| WMT | WALMART INC | 20,968 | $1,866 | 0.3% | $25.10 | +12.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 35,566 | $1,864 | 0.3% | $39.81 | +19.9% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 5,330 | $1,861 | 0.3% | $196.28 | +49.9% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,410 | $1,846 | 0.3% | $61.70 | +40.9% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 39,088 | $1,835 | 0.3% | $33.37 | +26.1% | COM | 406216101 |
| XBI | SPDR SER TR | 20,723 | $1,818 | 0.3% | $86.32 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 53,154 | $1,816 | 0.3% | $30.30 | +4.9% | CL A | 20030N101 |
| USIG | ISHARES TR | 16,578 | $1,806 | 0.3% | $110.04 | — | USD INV GRDE ETF | 464288620 |
| BABA | ALIBABA GROUP HLDG LTD | 9,796 | $1,798 | 0.3% | $159.14 | — | SPONSORED ADS | 01609W102 |
| EUFN | ISHARES TR | 77,760 | $1,796 | 0.3% | $23.29 | — | MSCI EURO FL ETF | 464289180 |
| ITB | ISHARES TR | 45,415 | $1,793 | 0.3% | $29.71 | — | US HOME CONS ETF | 464288752 |
| SPTI | SPDR SER TR | 30,426 | $1,789 | 0.3% | $60.63 | — | PORTFLI INTRMDIT | 78464A672 |
| TROW | PRICE T ROWE GROUP INC | 16,555 | $1,787 | 0.3% | $59.90 | +37.6% | COM | 74144T108 |
| BA | BOEING CO | 5,422 | $1,778 | 0.3% | $191.14 | +68.9% | COM | 097023105 |
| IBB | ISHARES TR | 16,607 | $1,773 | 0.3% | $160.08 | — | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 21,758 | $1,771 | 0.3% | $79.61 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 12,218 | $1,766 | 0.3% | $95.08 | +23.6% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,067 | $1,764 | 0.3% | $364.24 | +72.6% | COM | 592688105 |
| BWX | SPDR SER TR | 59,666 | $1,761 | 0.3% | $37.17 | — | BLOOMBERG INTL T | 78464A516 |
| VFC | V F CORP | 23,724 | $1,758 | 0.3% | $59.90 | +20.7% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 10,753 | $1,756 | 0.3% | $27.23 | +16.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,380 | $1,730 | 0.3% | $200.92 | +2.3% | COM | 883556102 |
| EWBC | EAST WEST BANCORP INC | 27,558 | $1,723 | 0.3% | $49.05 | +10.2% | COM | 27579R104 |
| GLOB | GLOBANT S A | 33,140 | $1,708 | 0.2% | $39.09 | +25.4% | COM | L44385109 |
| BK | BANK NEW YORK MELLON CORP | 33,080 | $1,705 | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| CNI | CANADIAN NATL RY CO | 23,291 | $1,703 | 0.2% | $50.95 | +30.9% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 26,864 | $1,673 | 0.2% | $53.77 | -8.9% | COM | 500754106 |
| QAI | INDEXIQ ETF TR | 54,599 | $1,664 | 0.2% | $28.93 | — | HEDGE MLTI ETF | 45409B107 |
| DEO | DIAGEO PLC | 12,153 | $1,646 | 0.2% | $124.86 | — | SPON ADR NEW | 25243Q205 |
| IAI | ISHARES TR | 24,916 | $1,630 | 0.2% | $48.19 | — | US BR DEL SE ETF | 464288794 |
| VOO | VANGUARD INDEX FDS | 6,696 | $1,621 | 0.2% | $227.13 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 15,462 | $1,612 | 0.2% | $96.07 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 25,882 | $1,610 | 0.2% | $61.33 | -8.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,112 | $1,601 | 0.2% | $83.47 | +18.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 10,355 | $1,590 | 0.2% | $113.15 | +24.4% | SHS CLASS A | G1151C101 |
| EWZ | ISHARES INC | 35,284 | $1,584 | 0.2% | $33.60 | — | MSCI BRAZIL ETF | 464286400 |
| IHI | ISHARES TR | 8,551 | $1,582 | 0.2% | $154.85 | — | U.S. MED DVC ETF | 464288810 |
| BGS | B & G FOODS INC NEW | 66,703 | $1,581 | 0.2% | $16.96 | -9.6% | COM | 05508R106 |
| TLT | ISHARES TR | 12,961 | $1,580 | 0.2% | $132.17 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 25,906 | $1,552 | 0.2% | $38.45 | +36.7% | COM | 002824100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,844 | $1,548 | 0.2% | $80.13 | — | DJ INTERNT IDX | 33733E302 |
| TRV | TRAVELERS COMPANIES INC | 11,127 | $1,545 | 0.2% | $98.98 | +18.8% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 36,967 | $1,543 | 0.2% | $35.13 | +2.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 33,407 | $1,505 | 0.2% | $43.54 | -5.9% | COM | 370334104 |
| EVR | EVERCORE INC | 16,715 | $1,458 | 0.2% | $55.06 | +43.7% | CLASS A | 29977A105 |
| IYM | ISHARES TR | 15,094 | $1,450 | 0.2% | $78.41 | — | U.S. BAS MTL ETF | 464287838 |
| FEZ | SPDR INDEX SHS FDS | 35,975 | $1,449 | 0.2% | $40.34 | — | EURO STOXX 50 | 78463X202 |
| DXJ | WISDOMTREE TR | 25,544 | $1,431 | 0.2% | $54.93 | — | JAPN HEDGE EQT | 97717W851 |
| EXP | EAGLE MATLS INC | 13,735 | $1,415 | 0.2% | $88.21 | +17.6% | COM | 26969P108 |
| GS | GOLDMAN SACHS GROUP INC | 5,615 | $1,414 | 0.2% | $189.90 | +15.0% | COM | 38141G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,589 | $1,409 | 0.2% | $48.45 | — | FIRST TR TA HIYL | 33738D408 |
| SHW | SHERWIN WILLIAMS CO | 3,581 | $1,404 | 0.2% | $122.53 | +3.7% | COM | 824348106 |
| MKL | MARKEL GROUP INC | 1,179 | $1,380 | 0.2% | $1013.34 | +11.1% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 18,184 | $1,380 | 0.2% | $59.51 | +33.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 20,309 | $1,371 | 0.2% | $50.77 | +13.5% | COM NEW | 172967424 |
| IRBTQ | IROBOT CORP | 21,141 | $1,357 | 0.2% | $60.73 | +23.9% | COM | 462726100 |
| TXN | TEXAS INSTRS INC | 12,938 | $1,344 | 0.2% | $65.22 | +33.2% | COM | 882508104 |
| FMB | FIRST TR EXCH TRADED FD III | 25,404 | $1,336 | 0.2% | $53.38 | — | MANAGD MUN ETF | 33739N108 |
| VB | VANGUARD INDEX FDS | 9,075 | $1,333 | 0.2% | $117.21 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 10,899 | $1,321 | 0.2% | $106.58 | — | LARGE CAP ETF | 922908637 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,732 | $1,302 | 0.2% | $35.77 | — | CONSUMR DISCRE | 33734X101 |
| FQAL | FIDELITY COVINGTON TRUST | 40,688 | $1,282 | 0.2% | $31.72 | — | QLTY FCTOR ETF | 316092790 |
| BDX | BECTON DICKINSON & CO | 5,779 | $1,252 | 0.2% | $194.57 | 0.0% | COM | 075887109 |
| ILMN | ILLUMINA INC | 5,092 | $1,204 | 0.2% | $180.89 | +26.7% | COM | 452327109 |
| MCY | MERCURY GENL CORP NEW | 25,754 | $1,181 | 0.2% | $58.18 | -18.1% | COM | 589400100 |
| GD | GENERAL DYNAMICS CORP | 5,309 | $1,173 | 0.2% | $149.33 | +21.9% | COM | 369550108 |
| DON | WISDOMTREE TR | 34,087 | $1,163 | 0.2% | $52.97 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 4,789 | $1,150 | 0.2% | $176.82 | +24.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 12,242 | $1,142 | 0.2% | $75.37 | +15.4% | COM | 025816109 |
| — | LAM RESEARCH CORP | 5,573 | $1,132 | 0.2% | $184.70 | — | COM | 512807108 |
| EMHY | ISHARES INC | 23,063 | $1,132 | 0.2% | $49.88 | — | JP MRGN EM HI BD | 464286285 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 28,396 | $1,126 | 0.2% | $39.65 | — | EUROPE ALPHADEX | 33737J117 |
| MA | MASTERCARD INCORPORATED | 6,398 | $1,121 | 0.2% | $122.91 | +33.2% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 9,730 | $1,085 | 0.2% | $94.31 | — | EXTEND MKT ETF | 922908652 |
| VEEV | VEEVA SYS INC | 14,843 | $1,084 | 0.2% | $58.64 | +10.2% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,202 | $1,061 | 0.2% | $81.96 | — | COM | 931427108 |
| INDA | ISHARES TR | 30,747 | $1,049 | 0.2% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| FIDU | FIDELITY COVINGTON TRUST | 27,628 | $1,045 | 0.2% | $36.74 | — | MSCI INDL INDX | 316092709 |
| DBEF | DBX ETF TR | 32,295 | $992 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 9,217 | $989 | 0.1% | $109.40 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 16,410 | $950 | 0.1% | $47.75 | +2.0% | COM | 855244109 |
| — | UNILEVER PLC | 16,967 | $943 | 0.1% | $54.48 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 6,004 | $939 | 0.1% | $100.29 | +36.3% | COM | 580135101 |
| DSI | ISHARES TR | 9,582 | $936 | 0.1% | $83.82 | — | MSCI KLD400 SOC | 464288570 |
| BIDU | BAIDU INC | 4,128 | $921 | 0.1% | $229.14 | — | SPON ADR REP A | 056752108 |
| FNCL | FIDELITY COVINGTON TRUST | 22,334 | $902 | 0.1% | $39.53 | — | MSCI FINLS IDX | 316092501 |
| MRK | MERCK & CO INC | 16,503 | $899 | 0.1% | $43.19 | -2.2% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 3,943 | $899 | 0.1% | $194.12 | 0.0% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 16,820 | $889 | 0.1% | $50.79 | — | US MID-CAP ETF | 808524508 |
| FHLC | FIDELITY COVINGTON TRUST | 21,856 | $870 | 0.1% | $39.76 | — | MSCI HLTH CARE I | 316092600 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,165 | $853 | 0.1% | $56.07 | — | COM SHS | 33734Y109 |
| BZUN | BAOZUN INC | 18,442 | $846 | 0.1% | $45.88 | — | SPONSORED ADR | 06684L103 |
| COST | COSTCO WHSL CORP NEW | 4,425 | $834 | 0.1% | $138.45 | +22.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 9,859 | $829 | 0.1% | $66.54 | +12.6% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,967 | $823 | 0.1% | $65.61 | +11.1% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 11,915 | $803 | 0.1% | $68.84 | — | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,869 | $799 | 0.1% | $51.04 | — | INTL BD OPP ETF | 46641Q852 |
| IEX | IDEX CORP | 5,596 | $797 | 0.1% | $93.41 | +35.8% | COM | 45167R104 |
| MINT | PIMCO ETF TR | 7,820 | $794 | 0.1% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,530 | $785 | 0.1% | $74.52 | — | RIVR FRNT DYN | 33739P707 |
| IYW | ISHARES TR | 4,652 | $782 | 0.1% | $114.34 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 4,534 | $773 | 0.1% | $121.61 | +18.8% | COM | 031162100 |
| MBB | ISHARES TR | 7,363 | $770 | 0.1% | $108.03 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 13,996 | $764 | 0.1% | $46.38 | — | CORE S&P US GWT | 464287671 |
| FDIS | FIDELITY COVINGTON TRUST | 19,115 | $760 | 0.1% | $37.81 | — | MSCI CONSM DIS | 316092204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,080 | $760 | 0.1% | $59.23 | — | US EQTY OPPT ETF | 336920103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,155 | $751 | 0.1% | $22.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 7,376 | $747 | 0.1% | $90.61 | — | SBI CONS DISCR | 81369Y407 |
| — | INDEXIQ ETF TR | 27,098 | $747 | 0.1% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| IGV | ISHARES TR | 4,395 | $746 | 0.1% | $104.34 | — | EXPANDED TECH | 464287515 |
| — | SPLUNK INC | 7,576 | $745 | 0.1% | $84.67 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 12,086 | $744 | 0.1% | $46.04 | +13.7% | COM | 704326107 |
| IGSB | ISHARES TR | 6,758 | $701 | 0.1% | $105.22 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 10,092 | $679 | 0.1% | $57.25 | — | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FDS | 9,711 | $675 | 0.1% | $56.79 | — | FINANCIALS ETF | 92204A405 |
| JJSF | J & J SNACK FOODS CORP | 4,940 | $675 | 0.1% | $116.16 | +5.0% | COM | 466032109 |
| ASHR | DBX ETF TR | 21,257 | $665 | 0.1% | $31.28 | — | XTRACK HRVST CSI | 233051879 |
| ZD | ZIFF DAVIS INC | 8,202 | $647 | 0.1% | $72.34 | -6.5% | COM | 48123V102 |
| CATY | CATHAY GEN BANCORP | 15,736 | $629 | 0.1% | $22.66 | +45.1% | COM | 149150104 |
| ZTS | ZOETIS INC | 7,524 | $628 | 0.1% | $66.46 | +11.5% | CL A | 98978V103 |
| DCI | DONALDSON INC | 13,867 | $625 | 0.1% | $39.13 | +7.9% | COM | 257651109 |
| IYJ | ISHARES TR | 4,249 | $616 | 0.1% | $110.68 | — | US INDUSTRIALS | 464287754 |
| MUB | ISHARES TR | 5,591 | $609 | 0.1% | $111.10 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 12,679 | $606 | 0.1% | $41.72 | — | EMER MKT HIGH FD | 97717W315 |
| TGT | TARGET CORP | 8,548 | $593 | 0.1% | $51.96 | +12.5% | COM | 87612E106 |
| MLN | VANECK ETF TRUST | 29,537 | $587 | 0.1% | $21.02 | — | LONG MUNI ETF | 92189F536 |
| CME | CME GROUP INC | 3,551 | $574 | 0.1% | $99.99 | +21.1% | COM | 12572Q105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 19,376 | $572 | 0.1% | $29.52 | — | NASDAQ BK ETF | 33738R860 |
| VHT | VANGUARD WORLD FDS | 3,723 | $572 | 0.1% | $149.24 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER-HANNIFIN CORP | 3,287 | $562 | 0.1% | $142.42 | +18.0% | COM | 701094104 |
| XMPT | VANECK ETF TRUST | 22,089 | $554 | 0.1% | $29.24 | — | CEF MUNI INCOME | 92189F460 |
| — | REAVES UTIL INCOME FD | 19,458 | $549 | 0.1% | $30.09 | — | COM SH BEN INT | 756158101 |
| MAR | MARRIOTT INTL INC NEW | 4,004 | $544 | 0.1% | $84.90 | +54.6% | CL A | 571903202 |
| VDC | VANGUARD WORLD FDS | 3,955 | $538 | 0.1% | $139.35 | — | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES TR | 10,541 | $537 | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,038 | $532 | 0.1% | $58.90 | — | JAPAN ALPHADEX | 33737J158 |
| SPYG | SPDR SER TR | 15,857 | $532 | 0.1% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 2,459 | $531 | 0.1% | $185.95 | +9.3% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 5,529 | $530 | 0.1% | $57.35 | +24.6% | COM | 718546104 |
| TSLA | TESLA INC | 1,919 | $511 | 0.1% | $22.88 | -3.8% | COM | 88160R101 |
| BP | BP PLC | 12,494 | $507 | 0.1% | $32.05 | — | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 16,069 | $505 | 0.1% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 5,904 | $499 | 0.1% | $83.08 | — | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 2,872 | $498 | 0.1% | $122.60 | +30.1% | COM | 461202103 |
| ECL | ECOLAB INC | 3,630 | $498 | 0.1% | $116.44 | +6.1% | COM | 278865100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,007 | $496 | 0.1% | $55.02 | — | TECH ALPHADEX | 33734X176 |
| CMI | CUMMINS INC | 3,044 | $493 | 0.1% | $117.13 | +19.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 4,699 | $492 | 0.1% | $81.12 | +5.3% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 7,425 | $486 | 0.1% | $60.07 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 6,064 | $485 | 0.1% | $68.40 | +2.7% | SHS | G29183103 |
| BLV | VANGUARD BD INDEX FDS | 5,258 | $478 | 0.1% | $90.91 | — | LONG TERM BOND | 921937793 |
| CRM | SALESFORCE INC | 4,076 | $474 | 0.1% | $78.32 | +44.9% | COM | 79466L302 |
| SPTM | SPDR SER TR | 14,437 | $474 | 0.1% | $32.82 | — | PORTFOLI S&P1500 | 78464A805 |
| IXC | ISHARES TR | 13,927 | $473 | 0.1% | $33.98 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVITAE CORP | 100,582 | $472 | 0.1% | $7.28 | — | COM | 46185L103 |
| FXI | ISHARES TR | 9,975 | $471 | 0.1% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,013 | $470 | 0.1% | $36.21 | — | FTSE EMR MKT ETF | 922042858 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,090 | $465 | 0.1% | $91.36 | — | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 3,032 | $460 | 0.1% | $120.06 | — | RUSSELL 2000 ETF | 464287655 |
| ACWV | ISHARES INC | 5,476 | $459 | 0.1% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,263 | $450 | 0.1% | $64.36 | +7.2% | SHS - A - | N53745100 |
| MET | METLIFE INC | 9,805 | $450 | 0.1% | $28.31 | +30.8% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 7,416 | $422 | 0.1% | $43.86 | +33.4% | COM NEW | 891160509 |
| RMD | RESMED INC | 4,193 | $413 | 0.1% | $69.61 | +25.8% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 3,977 | $412 | 0.1% | $76.39 | +0.9% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,178 | $411 | 0.1% | $28.78 | +8.5% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 6,052 | $408 | 0.1% | $48.12 | +7.9% | COM | 25746U109 |
| NEU | NEWMARKET CORP | 999 | $401 | 0.1% | $367.89 | -5.6% | COM | 651587107 |
| SLB | SCHLUMBERGER LTD | 6,149 | $398 | 0.1% | $58.79 | -5.2% | COM STK | 806857108 |
| EQT | EQT CORP | 8,199 | $390 | 0.1% | $29.81 | -11.1% | COM | 26884L109 |
| QLTA | ISHARES TR | 7,570 | $387 | 0.1% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,838 | $383 | 0.1% | $33.98 | -1.9% | COM | 039483102 |
| EOG | EOG RES INC | 3,614 | $380 | 0.1% | $75.28 | +7.4% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 5,201 | $380 | 0.1% | $49.46 | +13.2% | COM | 534187109 |
| — | ETF MANAGERS TR | 11,033 | $378 | 0.1% | $25.56 | — | PRIME CYBR SCRTY | 26924G201 |
| PKG | PACKAGING CORP AMER | 3,318 | $374 | 0.1% | $82.22 | +15.6% | COM | 695156109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,544 | $373 | 0.1% | $246.61 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 3,264 | $358 | 0.1% | $72.28 | +7.5% | COM | 22822V101 |
| LRGF | ISHARES TR | 11,259 | $355 | 0.1% | $30.19 | — | U S EQUITY FACTR | 46434V282 |
| — | BLACKROCK MUN TARGET TERM TR | 16,622 | $354 | 0.1% | $22.00 | — | COM SHS BEN IN | 09257P105 |
| IQV | IQVIA HLDGS INC | 3,557 | $349 | 0.1% | $101.65 | -0.6% | COM | 46266C105 |
| SPSB | SPDR SER TR | 11,430 | $345 | 0.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| CNK | CINEMARK HLDGS INC | 9,138 | $344 | 0.1% | $35.62 | -3.1% | COM | 17243V102 |
| IP | INTERNATIONAL PAPER CO | 6,438 | $344 | 0.1% | $32.08 | +22.2% | COM | 460146103 |
| BYLD | ISHARES TR | 13,982 | $342 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| FSTA | FIDELITY COVINGTON TRUST | 10,720 | $340 | 0.0% | $33.24 | — | CONSMR STAPLES | 316092303 |
| VDE | VANGUARD WORLD FDS | 3,513 | $325 | 0.0% | $93.30 | — | ENERGY ETF | 92204A306 |
| NSC | NORFOLK SOUTHN CORP | 2,386 | $324 | 0.0% | $88.02 | +39.4% | COM | 655844108 |
| FUTY | FIDELITY COVINGTON TRUST | 9,700 | $321 | 0.0% | $33.06 | — | MSCI UTILS INDEX | 316092865 |
| COP | CONOCOPHILLIPS | 5,329 | $316 | 0.0% | $32.16 | +36.1% | COM | 20825C104 |
| IGBH | ISHARES U S ETF TR | 12,022 | $315 | 0.0% | $26.24 | — | INT RT HD LONG | 46431W812 |
| CWB | SPDR SER TR | 6,072 | $314 | 0.0% | $51.21 | — | BBG CONV SEC ETF | 78464A359 |
| CCL | CARNIVAL CORP | 4,758 | $312 | 0.0% | $43.67 | +43.7% | COMMON STOCK | 143658300 |
| YUM | YUM BRANDS INC | 3,641 | $310 | 0.0% | $60.29 | +17.8% | COM | 988498101 |
| DBEM | DBX ETF TR | 12,718 | $309 | 0.0% | $19.09 | — | XTRACK MSCI EMRG | 233051101 |
| ASML | ASML HOLDING N V | 1,552 | $308 | 0.0% | $198.56 | — | N Y REGISTRY SHS | N07059210 |
| JBLU | JETBLUE AWYS CORP | 15,078 | $306 | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| IEF | ISHARES TR | 2,964 | $306 | 0.0% | $106.80 | — | 7-10 YR TRSY BD | 464287440 |
| FENY | FIDELITY COVINGTON TRUST | 16,298 | $305 | 0.0% | $19.98 | — | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 6,164 | $304 | 0.0% | $49.25 | — | ADR | 670100205 |
| HBCP | HOME BANCORP INC | 7,000 | $302 | 0.0% | $33.36 | +3.4% | COM | 43689E107 |
| SPGI | S&P GLOBAL INC | 1,562 | $298 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| IBND | SPDR SER TR | 8,196 | $295 | 0.0% | $36.01 | — | BLOOMBERG INTL | 78464A151 |
| BKNG | BOOKING HOLDINGS INC | 141 | $293 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 2,656 | $291 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| HYHG | PROSHARES TR | 4,332 | $290 | 0.0% | $66.86 | — | HGH YLD INT RATE | 74348A541 |
| LQDH | ISHARES U S ETF TR | 2,972 | $287 | 0.0% | $96.70 | — | INT RT HDG C B | 46431W705 |
| FMAT | FIDELITY COVINGTON TRUST | 8,655 | $285 | 0.0% | $34.75 | — | MSCI MATLS INDEX | 316092881 |
| MDT | MEDTRONIC PLC | 3,516 | $282 | 0.0% | $63.89 | +5.4% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 3,884 | $278 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,401 | $278 | 0.0% | $46.85 | +2.7% | COM | 110122108 |
| SEIC | SEI INVTS CO | 3,711 | $278 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| VNQ | VANGUARD INDEX FDS | 3,635 | $274 | 0.0% | $85.01 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 5,249 | $274 | 0.0% | $42.18 | +14.1% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 3,394 | $271 | 0.0% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 2,753 | $270 | 0.0% | $71.17 | +18.4% | COM | 235851102 |
| RIO | RIO TINTO PLC | 5,199 | $268 | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| PCAR | PACCAR INC | 4,038 | $267 | 0.0% | $26.29 | +32.4% | COM | 693718108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,790 | $257 | 0.0% | $29.29 | — | EMERG MKT ALPH | 33737J182 |
| IVZ | INVESCO LTD | 7,866 | $252 | 0.0% | $21.25 | +11.1% | SHS | G491BT108 |
| SDY | SPDR SER TR | 2,712 | $247 | 0.0% | $94.12 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 1,799 | $245 | 0.0% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,024 | $241 | 0.0% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| MU | MICRON TECHNOLOGY INC | 4,550 | $237 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| SO | SOUTHERN CO | 5,292 | $236 | 0.0% | $35.70 | -9.9% | COM | 842587107 |
| CPRT | COPART INC | 4,635 | $236 | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $233 | 0.0% | $27.78 | 0.0% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 2,230 | $232 | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,633 | $228 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,429 | $227 | 0.0% | $119.64 | +13.5% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 6,402 | $224 | 0.0% | $31.43 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 3,167 | $221 | 0.0% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,644 | $218 | 0.0% | $132.90 | — | NY ARCA BIOTECH | 33733E203 |
| IWR | ISHARES TR | 1,058 | $218 | 0.0% | $164.10 | — | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESH SYS INC | 1,093 | $218 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| CPA | COPA HOLDINGS SA | 1,685 | $217 | 0.0% | $79.63 | +33.6% | CL A | P31076105 |
| LUV | SOUTHWEST AIRLS CO | 3,705 | $212 | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| — | EATON VANCE TAX ADVT DIV INC | 9,675 | $212 | 0.0% | $20.62 | — | COM | 27828G107 |
| DLS | WISDOMTREE TR | 2,771 | $212 | 0.0% | $76.80 | — | INTL SMCAP DIV | 97717W760 |
| — | EATON VANCE TX ADV GLBL DIV | 12,659 | $212 | 0.0% | $14.16 | — | COM | 27828S101 |
| XLP | SELECT SECTOR SPDR TR | 3,986 | $210 | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 1,854 | $207 | 0.0% | $116.65 | — | UTILITIES ETF | 92204A876 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,690 | $197 | 0.0% | $10.41 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN PFD & INCOME SECS FD | 16,175 | $158 | 0.0% | $9.32 | — | COM | 67072C105 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,170 | $157 | 0.0% | $14.72 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME TR | 12,099 | $156 | 0.0% | $13.84 | — | SH BEN INT | 09248F109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,635 | $153 | 0.0% | $14.37 | — | ENERGY ALPHADX | 33734X127 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $16 | 0.0% | $1.58 | +4.8% | CL A NEW | 205684202 |