CIK: 0001903055 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $917,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,362 | $22,215 | 2.4% | $35.10 | +102.5% | COM | 037833100 |
| IVV | ISHARES TR | 84,171 | $21,750 | 2.4% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,614 | $20,694 | 2.3% | $50.20 | +92.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 78,739 | $12,418 | 1.4% | $88.82 | +76.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 267,834 | $11,785 | 1.3% | $39.44 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 203,688 | $10,944 | 1.2% | $33.99 | +20.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 40,762 | $10,165 | 1.1% | $167.24 | +49.3% | COM | 91324P102 |
| SHY | ISHARES TR | 111,914 | $9,700 | 1.1% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORP | 36,175 | $9,536 | 1.0% | $3.61 | +73.9% | COM | 67066G104 |
| META | FACEBOOK INC | 55,973 | $9,336 | 1.0% | $152.08 | +27.8% | CL A | 30303M102 |
| V | VISA INC | 57,699 | $9,296 | 1.0% | $90.69 | +99.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 182,980 | $9,129 | 1.0% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 162,451 | $8,792 | 1.0% | $31.34 | +67.0% | COM | 458140100 |
| USMV | ISHARES TR | 162,524 | $8,778 | 1.0% | $54.15 | — | MSCI MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR | 180,057 | $8,776 | 1.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 7,170 | $8,337 | 0.9% | $54.34 | +23.9% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 155,110 | $7,911 | 0.9% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 278,935 | $7,813 | 0.9% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| QUS | SPDR SER TR | 96,655 | $7,382 | 0.8% | $85.10 | — | MSCI USA STRTGIC | 78468R812 |
| QQQ | INVESCO QQQ TR | 38,609 | $7,351 | 0.8% | $182.04 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 215,231 | $7,025 | 0.8% | $22.71 | +13.7% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,532 | $6,982 | 0.8% | $86.45 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 186,850 | $6,678 | 0.7% | $37.02 | — | PRTFLO S&P500 GW | 78464A409 |
| ITOT | ISHARES TR | 112,741 | $6,450 | 0.7% | $63.05 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 64,866 | $6,266 | 0.7% | $105.70 | +16.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 54,567 | $6,002 | 0.7% | $84.13 | +23.4% | COM | 742718109 |
| IGSB | ISHARES TR | 111,081 | $5,816 | 0.6% | $55.11 | — | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 22,110 | $5,699 | 0.6% | $264.90 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,757 | $5,527 | 0.6% | $44.38 | +51.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 46,637 | $5,299 | 0.6% | $27.96 | +26.5% | COM | 931142103 |
| T | AT&T INC | 179,699 | $5,238 | 0.6% | $15.44 | +17.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 87,619 | $5,198 | 0.6% | $54.23 | +2.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 53,797 | $5,151 | 0.6% | $86.80 | +26.9% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 44,339 | $5,145 | 0.6% | $87.45 | +29.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 14,935 | $5,062 | 0.6% | $231.68 | +44.6% | COM | 539830109 |
| IVW | ISHARES TR | 30,178 | $4,981 | 0.5% | $138.18 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 38,615 | $4,938 | 0.5% | $97.29 | +15.2% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 175,419 | $4,856 | 0.5% | $30.69 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 109,093 | $4,827 | 0.5% | $38.59 | +16.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,849 | $4,796 | 0.5% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 39,788 | $4,779 | 0.5% | $90.22 | +25.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,020 | $4,772 | 0.5% | $98.20 | +0.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 137,975 | $4,744 | 0.5% | $32.49 | +11.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 24,862 | $4,642 | 0.5% | $141.71 | +34.2% | COM | 437076102 |
| HYG | ISHARES TR | 59,910 | $4,617 | 0.5% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 32,079 | $4,615 | 0.5% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 33,601 | $4,406 | 0.5% | $93.44 | +28.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 14,382 | $4,351 | 0.5% | $256.40 | +23.1% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 44,661 | $4,213 | 0.5% | $125.33 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,711 | $4,152 | 0.5% | $193.80 | +9.7% | CL B NEW | 084670702 |
| ARKG | ARK ETF TR | 132,344 | $4,140 | 0.5% | $32.72 | — | GENOMIC REV ETF | 00214Q302 |
| IEMG | ISHARES INC | 101,979 | $4,127 | 0.4% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 37,230 | $3,953 | 0.4% | $105.97 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 35,638 | $3,936 | 0.4% | $106.96 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 57,738 | $3,906 | 0.4% | $46.18 | +55.8% | COM | 747525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,702 | $3,862 | 0.4% | $51.44 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 68,454 | $3,841 | 0.4% | $75.83 | — | CORE S&P SCP ETF | 464287804 |
| — | SEAGATE TECHNOLOGY PLC | 78,191 | $3,816 | 0.4% | $55.62 | — | SHS | G7945M107 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 95,073 | $3,786 | 0.4% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| PEGA | PEGASYSTEMS INC | 52,887 | $3,767 | 0.4% | $22.16 | +89.3% | COM | 705573103 |
| GIS | GENERAL MLS INC | 70,667 | $3,729 | 0.4% | $40.28 | +7.5% | COM | 370334104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,873 | $3,696 | 0.4% | $119.25 | — | DJ INTERNT IDX | 33733E302 |
| TER | TERADYNE INC | 67,604 | $3,662 | 0.4% | $28.01 | +121.0% | COM | 880770102 |
| FMHI | FIRST TR EXCH TRADED FD III | 74,452 | $3,655 | 0.4% | $50.57 | — | MUNI HI INCM ETF | 33739P301 |
| JPM | JPMORGAN CHASE & CO | 40,126 | $3,613 | 0.4% | $66.64 | +55.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 14,885 | $3,582 | 0.4% | $34.64 | +56.8% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,381 | $3,580 | 0.4% | $81.05 | +102.1% | COM | 609839105 |
| FTC | FIRST TR LARGE CAP GROWTH A | 59,564 | $3,568 | 0.4% | $60.92 | — | COM SHS | 33735K108 |
| ABT | ABBOTT LABS | 45,130 | $3,561 | 0.4% | $47.68 | +58.0% | COM | 002824100 |
| QUAL | ISHARES TR | 43,574 | $3,531 | 0.4% | $99.23 | — | USA QUALITY FCTR | 46432F339 |
| MOAT | VANECK VECTORS ETF TR | 79,214 | $3,465 | 0.4% | $43.74 | — | MORNINGSTAR WIDE | 92189F643 |
| SPDW | SPDR INDEX SHS FDS | 143,528 | $3,436 | 0.4% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,096 | $3,375 | 0.4% | $82.69 | +19.3% | CL A | 98980L101 |
| QLYS | QUALYS INC | 38,773 | $3,373 | 0.4% | $45.02 | +86.5% | COM | 74758T303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,526 | $3,352 | 0.4% | $102.21 | +38.9% | COM | 053015103 |
| ABBV | ABBVIE INC | 43,825 | $3,339 | 0.4% | $59.60 | +12.7% | COM | 00287Y109 |
| FMB | FIRST TR EXCH TRADED FD III | 61,562 | $3,329 | 0.4% | $53.53 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 68,828 | $3,326 | 0.4% | $43.23 | +9.9% | COM | 68389X105 |
| TREX | TREX CO INC | 41,080 | $3,292 | 0.4% | $21.27 | +120.3% | COM | 89531P105 |
| QRVO | QORVO INC | 39,949 | $3,221 | 0.4% | $68.43 | +46.2% | COM | 74736K101 |
| UNP | UNION PAC CORP | 22,569 | $3,183 | 0.3% | $96.71 | +49.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 20,024 | $3,137 | 0.3% | $131.47 | — | GROWTH ETF | 922908736 |
| GLOB | GLOBANT S A | 35,458 | $3,116 | 0.3% | $40.25 | +177.4% | COM | L44385109 |
| SUSA | ISHARES TR | 28,202 | $3,096 | 0.3% | $110.87 | — | MSCI USA ESG SLC | 464288802 |
| XSD | SPDR SER TR | 36,860 | $3,095 | 0.3% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| VGT | VANGUARD WORLD FDS | 14,492 | $3,071 | 0.3% | $198.29 | — | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,986 | $3,050 | 0.3% | $47.13 | — | SENIOR LN FD | 33738D309 |
| PPL | PPL CORP | 123,095 | $3,038 | 0.3% | $24.01 | +5.0% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 10,437 | $2,976 | 0.3% | $205.83 | +35.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 76,552 | $2,960 | 0.3% | $33.35 | -17.4% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 32,957 | $2,944 | 0.3% | $89.23 | — | INTERMED TERM | 921937819 |
| HEI | HEICO CORP NEW | 38,651 | $2,884 | 0.3% | $50.07 | +118.3% | COM | 422806109 |
| IXUS | ISHARES TR | 61,134 | $2,874 | 0.3% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,964 | $2,854 | 0.3% | $104.34 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT INC | 43,335 | $2,781 | 0.3% | $49.48 | +33.9% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 17,413 | $2,775 | 0.3% | $116.76 | +52.9% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 17,712 | $2,770 | 0.3% | $92.85 | +57.9% | CL A COM | 922475108 |
| — | INVITAE CORP | 201,865 | $2,759 | 0.3% | $13.83 | — | COM | 46185L103 |
| ESGE | ISHARES INC | 100,721 | $2,757 | 0.3% | $28.05 | — | ESG MSCI EM ETF | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 36,673 | $2,676 | 0.3% | $60.52 | +0.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 59,437 | $2,673 | 0.3% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 27,163 | $2,652 | 0.3% | $67.61 | +41.3% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,412 | $2,648 | 0.3% | $28.96 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC NEW | 111,082 | $2,644 | 0.3% | $20.90 | +7.9% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,138 | $2,622 | 0.3% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 16,025 | $2,616 | 0.3% | $127.65 | +38.7% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 20,510 | $2,607 | 0.3% | $136.31 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO. INC | 33,615 | $2,586 | 0.3% | $54.83 | +18.7% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 21,910 | $2,579 | 0.3% | $94.27 | +32.9% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,578 | 0.3% | $264.90 | — | Put | 78462F103 |
| TIP | ISHARES TR | 21,617 | $2,549 | 0.3% | $114.44 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 19,025 | $2,545 | 0.3% | $105.97 | +28.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 17,887 | $2,542 | 0.3% | $90.71 | +62.7% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,877 | $2,518 | 0.3% | $205.77 | +50.9% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 16,561 | $2,501 | 0.3% | $99.40 | +43.2% | COM | 256677105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,986 | $2,478 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,300 | $2,477 | 0.3% | $236.26 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 98,888 | $2,446 | 0.3% | $34.22 | -39.6% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,020 | $2,415 | 0.3% | $71.93 | +28.8% | COM | 83088M102 |
| MKL | MARKEL CORP | 2,579 | $2,393 | 0.3% | $1055.88 | +8.3% | COM | 570535104 |
| BA | BOEING CO | 16,020 | $2,389 | 0.3% | $295.55 | -7.7% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 16,665 | $2,389 | 0.3% | $178.77 | -10.4% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 32,907 | $2,384 | 0.3% | $68.42 | +11.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 21,257 | $2,374 | 0.3% | $119.60 | +9.0% | COM | H1467J104 |
| MEAR | ISHARES U S ETF TR | 46,876 | $2,333 | 0.3% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| NEAR | ISHARES U S ETF TR | 47,699 | $2,313 | 0.3% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| ISRG | INTUITIVE SURGICAL INC | 4,641 | $2,298 | 0.3% | $127.67 | +43.5% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 20,514 | $2,277 | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| BNS | BANK NOVA SCOTIA B C | 55,139 | $2,239 | 0.2% | $32.35 | +13.5% | COM | 064149107 |
| IGIB | ISHARES TR | 40,358 | $2,216 | 0.2% | $81.07 | — | INTRM TR CRP ETF | 464288638 |
| — | BLACKROCK INC | 5,027 | $2,212 | 0.2% | $479.47 | — | COM | 09247X101 |
| FTEC | FIDELITY COVINGTON TR | 34,844 | $2,184 | 0.2% | $49.57 | — | MSCI INFO TECH I | 316092808 |
| DLR | DIGITAL RLTY TR INC | 15,717 | $2,183 | 0.2% | $69.19 | +49.9% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 14,287 | $2,156 | 0.2% | $123.90 | +35.0% | COM | 773903109 |
| VRSK | VERISK ANALYTICS INC | 15,398 | $2,146 | 0.2% | $140.29 | +7.6% | COM | 92345Y106 |
| IXN | ISHARES TR | 11,625 | $2,120 | 0.2% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,466 | $2,115 | 0.2% | $47.84 | — | COM SHS | 33735J101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,058 | $2,115 | 0.2% | $26.17 | — | NASDAQ CYB ETF | 33734X846 |
| XSW | SPDR SER TR | 25,446 | $2,089 | 0.2% | $54.41 | — | COMP SOFTWARE | 78464A599 |
| CSCO | CISCO SYS INC | 52,885 | $2,079 | 0.2% | $27.80 | +31.9% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,896 | $2,065 | 0.2% | $56.35 | — | CLOUD COMPUTING | 33734X192 |
| XLI | SELECT SECTOR SPDR TR | 34,811 | $2,054 | 0.2% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 7,301 | $1,994 | 0.2% | $258.69 | +8.1% | COM | 452327109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,679 | $1,962 | 0.2% | $61.60 | — | COM SHS | 33735B108 |
| MMM | 3M CO | 14,358 | $1,960 | 0.2% | $114.58 | -7.5% | COM | 88579Y101 |
| GNTX | GENTEX CORP | 88,133 | $1,953 | 0.2% | $21.21 | +31.0% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 26,709 | $1,947 | 0.2% | $13.38 | +68.4% | CL A | 032095101 |
| FPE | FIRST TR EXCH TRADED FD III | 118,369 | $1,941 | 0.2% | $18.15 | — | PFD SECS INC ETF | 33739E108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,493 | $1,924 | 0.2% | $51.89 | — | TCW OPPORTUNIS | 33740F805 |
| SHOP | SHOPIFY INC | 4,595 | $1,916 | 0.2% | $42.67 | +5.6% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 11,501 | $1,902 | 0.2% | $148.01 | +16.1% | COM | 580135101 |
| USIG | ISHARES TR | 33,915 | $1,900 | 0.2% | $79.87 | — | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 11,458 | $1,890 | 0.2% | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INC | 7,705 | $1,861 | 0.2% | $143.41 | +100.7% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,418 | $1,852 | 0.2% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 44,044 | $1,849 | 0.2% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| ADSK | AUTODESK INC | 11,837 | $1,848 | 0.2% | $82.48 | +122.5% | COM | 052769106 |
| VFC | V F CORP | 33,998 | $1,839 | 0.2% | $68.19 | +14.3% | COM | 918204108 |
| — | ACTIVISION BLIZZARD INC | 30,742 | $1,829 | 0.2% | $59.43 | — | COM | 00507V109 |
| PTC | PTC INC | 29,523 | $1,807 | 0.2% | $55.61 | +33.2% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 18,190 | $1,805 | 0.2% | $94.28 | +0.7% | COM | 049560105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,223 | $1,802 | 0.2% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| — | THOMSON REUTERS CORP | 26,537 | $1,801 | 0.2% | $48.28 | — | COM NEW | 884903709 |
| XYZ | SQUARE INC | 34,357 | $1,800 | 0.2% | $68.84 | -0.7% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 24,524 | $1,770 | 0.2% | $61.54 | +2.6% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC | 172,054 | $1,764 | 0.2% | $21.46 | — | COM | 85571B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,251 | $1,739 | 0.2% | $61.36 | +5.4% | COM | 679580100 |
| EMHY | ISHARES INC | 44,873 | $1,706 | 0.2% | $47.18 | — | JP MRGN EM HI BD | 464286285 |
| NFLX | NETFLIX INC | 4,501 | $1,690 | 0.2% | $26.59 | +33.1% | COM | 64110L106 |
| — | GLAXOSMITHKLINE PLC | 44,429 | $1,683 | 0.2% | $41.41 | — | SPONSORED ADR | 37733W105 |
| XLK | SELECT SECTOR SPDR TR | 20,847 | $1,675 | 0.2% | $74.60 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,236 | $1,675 | 0.2% | $87.30 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 18,733 | $1,668 | 0.2% | $91.90 | — | VALUE ETF | 922908744 |
| — | NATIXIS ETF TR | 46,901 | $1,657 | 0.2% | $42.63 | — | SEEYOND INTL ETF | 63873X109 |
| ITB | ISHARES TR | 56,288 | $1,628 | 0.2% | $31.50 | — | US HOME CONS ETF | 464288752 |
| IP | INTL PAPER CO | 51,641 | $1,608 | 0.2% | $31.39 | -9.2% | COM | 460146103 |
| CRM | SALESFORCE COM INC | 11,090 | $1,597 | 0.2% | $124.08 | +36.5% | COM | 79466L302 |
| IBB | ISHARES TR | 14,771 | $1,591 | 0.2% | $152.09 | — | NASDAQ BIOTECH | 464287556 |
| ESGU | ISHARES TR | 27,517 | $1,582 | 0.2% | $60.13 | — | ESG MSCI USA ETF | 46435G425 |
| DSI | ISHARES TR | 16,198 | $1,578 | 0.2% | $96.31 | — | MSCI KLD400 SOC | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 46,502 | $1,563 | 0.2% | $37.13 | +4.2% | COM | 808513105 |
| AVGO | BROADCOM INC | 6,576 | $1,559 | 0.2% | $20.87 | +16.3% | COM | 11135F101 |
| NWL | NEWELL BRANDS INC | 117,235 | $1,557 | 0.2% | $13.13 | 0.0% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 40,462 | $1,536 | 0.2% | $55.06 | -23.6% | COM | 30231G102 |
| LQD | ISHARES TR | 12,405 | $1,532 | 0.2% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| IAI | ISHARES TR | 29,813 | $1,526 | 0.2% | $50.62 | — | US BR DEL SE ETF | 464288794 |
| PPG | PPG INDS INC | 18,050 | $1,509 | 0.2% | $111.17 | -11.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 16,252 | $1,504 | 0.2% | $79.51 | +31.0% | COM | 94106L109 |
| AGG | ISHARES TR | 13,036 | $1,504 | 0.2% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,170 | $1,498 | 0.2% | $388.96 | +91.8% | COM | 592688105 |
| IHI | ISHARES TR | 6,606 | $1,489 | 0.2% | $159.50 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 6,286 | $1,489 | 0.2% | $232.52 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 16,422 | $1,481 | 0.2% | $78.58 | +14.8% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 68,692 | $1,458 | 0.2% | $22.59 | +14.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 14,439 | $1,443 | 0.2% | $72.37 | +40.4% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,409 | $1,441 | 0.2% | $162.86 | — | SPONSORED ADS | 01609W102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 55,384 | $1,424 | 0.2% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| FMC | F M C CORP | 17,388 | $1,420 | 0.2% | $39.35 | +98.0% | COM NEW | 302491303 |
| SPTI | SPDR SER TR | 42,718 | $1,415 | 0.2% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| SIZE | ISHARES TR | 19,545 | $1,395 | 0.2% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| EMR | EMERSON ELEC CO | 29,047 | $1,384 | 0.2% | $46.87 | +23.2% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 19,222 | $1,360 | 0.1% | $75.24 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 4,232 | $1,347 | 0.1% | $228.11 | +50.0% | COM | 00724F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,313 | $1,298 | 0.1% | $51.28 | — | CL A | 512816109 |
| DVY | ISHARES TR | 17,648 | $1,298 | 0.1% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,818 | $1,296 | 0.1% | $60.59 | — | TECH ALPHADEX | 33734X176 |
| — | ALTERYX INC | 13,460 | $1,281 | 0.1% | $95.17 | — | COM CL A | 02156B103 |
| DUK | DUKE ENERGY CORP NEW | 15,683 | $1,268 | 0.1% | $53.81 | +35.1% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 26,962 | $1,235 | 0.1% | $47.30 | — | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 12,707 | $1,229 | 0.1% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| BWX | SPDR SER TR | 44,016 | $1,224 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,683 | $1,221 | 0.1% | $10.51 | -11.5% | COM | 446150104 |
| SPSM | SPDR SER TR | 55,758 | $1,218 | 0.1% | $31.59 | — | PORTFOLIO S&P600 | 78468R853 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 46,999 | $1,213 | 0.1% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| VB | VANGUARD INDEX FDS | 10,459 | $1,207 | 0.1% | $121.13 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 115,930 | $1,202 | 0.1% | $13.89 | -10.4% | COM | 493267108 |
| ITA | ISHARES TR | 8,200 | $1,180 | 0.1% | $168.71 | — | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 12,578 | $1,169 | 0.1% | $62.39 | +52.3% | COM | 87612E106 |
| ECL | ECOLAB INC | 7,458 | $1,162 | 0.1% | $135.30 | +30.3% | COM | 278865100 |
| PAYX | PAYCHEX INC | 18,395 | $1,157 | 0.1% | $56.62 | +19.1% | COM | 704326107 |
| QAI | INDEXIQ ETF TR | 40,636 | $1,157 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| SBUX | STARBUCKS CORP | 17,421 | $1,145 | 0.1% | $49.18 | +44.4% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 40,227 | $1,145 | 0.1% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYD | VANECK VECTORS ETF TR | 50,490 | $1,137 | 0.1% | $23.76 | — | SHORT HIGH YIELD | 92189F387 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,945 | $1,130 | 0.1% | $56.11 | — | DWA MOMENTUM | 46137V837 |
| IYW | ISHARES TR | 5,503 | $1,125 | 0.1% | $129.77 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 11,898 | $1,111 | 0.1% | $85.77 | -4.5% | CL B | 911312106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 46,212 | $1,110 | 0.1% | $32.56 | — | DYNMC MEDIA | 46137V696 |
| RWR | SPDR SER TR | 15,323 | $1,106 | 0.1% | $95.18 | — | DJ REIT ETF | 78464A607 |
| SUB | ISHARES TR | 10,331 | $1,098 | 0.1% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| — | SPLUNK INC | 8,695 | $1,098 | 0.1% | $100.15 | — | COM | 848637104 |
| SJNK | SPDR SER TR | 45,711 | $1,077 | 0.1% | $26.99 | — | BLOOMBERG SRT TR | 78468R408 |
| IPGP | IPG PHOTONICS CORP | 9,581 | $1,057 | 0.1% | $124.72 | +4.9% | COM | 44980X109 |
| BX | BLACKSTONE GROUP INC | 23,093 | $1,052 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| VFH | VANGUARD WORLD FDS | 20,538 | $1,042 | 0.1% | $57.37 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 4,895 | $1,029 | 0.1% | $120.22 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 49,423 | $1,029 | 0.1% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| VXF | VANGUARD INDEX FDS | 11,301 | $1,023 | 0.1% | $98.70 | — | EXTEND MKT ETF | 922908652 |
| SHYG | ISHARES TR | 24,982 | $1,021 | 0.1% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| NDAQ | NASDAQ INC | 10,631 | $1,009 | 0.1% | $32.57 | 0.0% | COM | 631103108 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 38,890 | $1,006 | 0.1% | $37.55 | — | EUROPE ALPHADEX | 33737J117 |
| WELL | WELLTOWER INC | 21,515 | $985 | 0.1% | $46.99 | +31.6% | COM | 95040Q104 |
| HYD | VANECK VECTORS ETF TR | 18,775 | $981 | 0.1% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| QYLD | GLOBAL X FDS | 50,769 | $978 | 0.1% | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,268 | $957 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 10,802 | $957 | 0.1% | $85.21 | — | SBI HEALTHCARE | 81369Y209 |
| BRX | BRIXMOR PPTY GROUP INC | 100,445 | $954 | 0.1% | $18.40 | — | COM | 11120U105 |
| IUSG | ISHARES TR | 16,654 | $951 | 0.1% | $49.14 | — | CORE S&P US GWT | 464287671 |
| NUE | NUCOR CORP | 25,761 | $928 | 0.1% | $48.19 | -18.0% | COM | 670346105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,971 | $925 | 0.1% | $23.72 | — | NO AMER ENERGY | 33738D101 |
| SPIB | SPDR SER TR | 27,139 | $923 | 0.1% | $34.40 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PEOPLES UTD FINL INC | 83,334 | $921 | 0.1% | $18.01 | — | COM | 712704105 |
| DON | WISDOMTREE TR | 37,936 | $917 | 0.1% | $49.49 | — | US MIDCAP DIVID | 97717W505 |
| — | ABIOMED INC | 6,297 | $914 | 0.1% | $409.05 | — | COM | 003654100 |
| IEX | IDEX CORP | 6,517 | $900 | 0.1% | $110.51 | +32.3% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 11,115 | $893 | 0.1% | $92.18 | 0.0% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 3,621 | $887 | 0.1% | $206.31 | +26.6% | COM | 78409V104 |
| MET | METLIFE INC | 29,020 | $887 | 0.1% | $34.33 | +6.2% | COM | 59156R108 |
| SMH | VANECK VECTORS ETF TR | 7,527 | $882 | 0.1% | $112.52 | — | SEMICONDUCTOR ET | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,635 | $871 | 0.1% | $45.09 | +7.7% | COM | 110122108 |
| IWM | ISHARES TR | 7,423 | $850 | 0.1% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 8,967 | $850 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| SDY | SPDR SER TR | 10,622 | $848 | 0.1% | $96.12 | — | S&P DIVID ETF | 78464A763 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,460 | $847 | 0.1% | $139.19 | — | NY ARCA BIOTECH | 33733E203 |
| MRSH | MARSH & MCLENNAN COS INC | 9,733 | $842 | 0.1% | $69.30 | +40.5% | COM | 571748102 |
| IAGG | ISHARES TR | 15,184 | $830 | 0.1% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 20,970 | $825 | 0.1% | $33.08 | — | 1 30 LADER TRE | 46138E107 |
| ITM | VANECK VECTORS ETF TR | 16,709 | $821 | 0.1% | $47.54 | — | AMT FREE INT ETF | 92189H201 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,677 | $820 | 0.1% | $80.12 | +43.4% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 6,189 | $819 | 0.1% | $152.45 | -4.9% | COM | 369550108 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 19,941 | $812 | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,815 | $800 | 0.1% | $71.59 | — | HLTH CARE ALPH | 33734X143 |
| PLD | PROLOGIS INC. | 9,747 | $783 | 0.1% | $68.14 | +8.8% | COM | 74340W103 |
| SPTM | SPDR SER TR | 24,453 | $769 | 0.1% | $34.99 | — | PORTFOLI S&P1500 | 78464A805 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,070 | $750 | 0.1% | $43.05 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,373 | $748 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| EFAV | ISHARES TR | 11,982 | $743 | 0.1% | $62.05 | — | MIN VOL EAFE ETF | 46429B689 |
| FHLC | FIDELITY COVINGTON TR | 17,294 | $743 | 0.1% | $41.98 | — | MSCI HLTH CARE I | 316092600 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,387 | $740 | 0.1% | $112.27 | — | S&P500 PUR GWT | 46137V266 |
| — | CORESITE RLTY CORP | 6,359 | $737 | 0.1% | $111.26 | — | COM | 21870Q105 |
| MTUM | ISHARES TR | 6,875 | $732 | 0.1% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| GEN | NORTONLIFELOCK INC | 38,953 | $729 | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,526 | $718 | 0.1% | $62.30 | — | SHS | 337344105 |
| BGS | B & G FOODS INC NEW | 39,657 | $717 | 0.1% | $16.69 | -44.9% | COM | 05508R106 |
| IQV | IQVIA HLDGS INC | 6,649 | $717 | 0.1% | $124.25 | +15.0% | COM | 46266C105 |
| XPH | SPDR SER TR | 19,666 | $709 | 0.1% | $36.07 | — | S&P PHARMAC | 78464A722 |
| IYJ | ISHARES TR | 5,694 | $707 | 0.1% | $120.30 | — | US INDUSTRIALS | 464287754 |
| SO | SOUTHERN CO | 12,918 | $699 | 0.1% | $41.01 | +23.1% | COM | 842587107 |
| VHT | VANGUARD WORLD FDS | 4,199 | $697 | 0.1% | $156.84 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 9,086 | $692 | 0.1% | $81.58 | — | COMM SRVC ETF | 92204A884 |
| AMGN | AMGEN INC | 3,369 | $683 | 0.1% | $128.85 | +41.4% | COM | 031162100 |
| MINT | PIMCO ETF TR | 6,857 | $679 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| FEMB | FIRST TR EXCH TRADED FD III | 21,413 | $677 | 0.1% | $36.02 | — | EME MRK BD ETF | 33739P202 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 28,129 | $673 | 0.1% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| PFF | ISHARES TR | 21,109 | $672 | 0.1% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 3,537 | $667 | 0.1% | $60.95 | +18.3% | COM | 28176E108 |
| EFA | ISHARES TR | 12,409 | $663 | 0.1% | $68.62 | — | MSCI EAFE ETF | 464287465 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,481 | $657 | 0.1% | $35.79 | -12.3% | COM | 909907107 |
| CME | CME GROUP INC | 3,748 | $648 | 0.1% | $103.46 | +54.3% | COM | 12572Q105 |
| RNG | RINGCENTRAL INC | 3,052 | $647 | 0.1% | $93.37 | +120.6% | CL A | 76680R206 |
| HDMV | FIRST TR EXCH TRADED FD III | 24,776 | $640 | 0.1% | $33.22 | — | HORIZON MNGD ETF | 33739P871 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,283 | $635 | 0.1% | $87.85 | — | LONG TERM TREAS | 92206C847 |
| INTF | ISHARES TR | 31,295 | $634 | 0.1% | $20.26 | — | MULTIFACTOR INTL | 46434V274 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,470 | $625 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| ETN | EATON CORP PLC | 8,027 | $624 | 0.1% | $70.29 | +17.6% | SHS | G29183103 |
| KIE | SPDR SER TR | 24,877 | $620 | 0.1% | $24.93 | — | S&P INS ETF | 78464A789 |
| TT | TRANE TECHNOLOGIES PLC | 7,418 | $613 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,169 | $613 | 0.1% | $16.93 | +144.8% | COM | 88160R101 |
| INTU | INTUIT | 2,640 | $607 | 0.1% | $151.18 | +72.6% | COM | 461202103 |
| LLY | LILLY ELI & CO | 4,366 | $606 | 0.1% | $120.46 | +6.4% | COM | 532457108 |
| ZD | J2 GLOBAL INC | 8,084 | $605 | 0.1% | $72.32 | +8.0% | COM | 48123V102 |
| CLX | CLOROX CO DEL | 3,465 | $600 | 0.1% | $131.79 | +5.2% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,976 | $595 | 0.1% | $79.82 | +44.6% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 2,571 | $591 | 0.1% | $213.36 | +5.4% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 6,887 | $588 | 0.1% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 21,554 | $578 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,270 | $574 | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| MLN | VANECK VECTORS ETF TR | 28,078 | $574 | 0.1% | $21.01 | — | AMT FREE LONG MU | 92189F536 |
| — | AON PLC | 3,469 | $573 | 0.1% | $184.92 | — | SHS CL A | G0408V102 |
| F | FORD MTR CO DEL | 118,301 | $571 | 0.1% | $7.84 | -27.9% | COM | 345370860 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 32,377 | $570 | 0.1% | $24.55 | — | EMERG MKT ALPH | 33737J182 |
| ASML | ASML HOLDING N V | 2,174 | $569 | 0.1% | $234.34 | — | N Y REGISTRY SHS | N07059210 |
| RMD | RESMED INC | 3,816 | $562 | 0.1% | $80.93 | +87.2% | COM | 761152107 |
| ESGD | ISHARES TR | 10,530 | $560 | 0.1% | $61.09 | — | ESG MSCI EAFE | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 5,692 | $558 | 0.1% | $96.58 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 9,613 | $554 | 0.1% | $65.89 | — | S&P 500 DV ARIST | 74348A467 |
| JJSF | J & J SNACK FOODS CORP | 4,559 | $552 | 0.1% | $121.47 | +18.1% | COM | 466032109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,903 | $544 | 0.1% | $54.63 | — | COM UNIT RP LP | 559080106 |
| FTNT | FORTINET INC | 5,350 | $541 | 0.1% | $21.43 | 0.0% | COM | 34959E109 |
| WU | WESTERN UN CO | 29,639 | $537 | 0.1% | $18.13 | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 3,680 | $537 | 0.1% | $117.31 | +39.5% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 13,092 | $533 | 0.1% | $57.46 | -20.6% | COM | 589400100 |
| DD | DUPONT DE NEMOURS INC | 15,627 | $533 | 0.1% | $23.37 | -22.3% | COM | 26614N102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 15,954 | $529 | 0.1% | $46.30 | — | S&P SMLCP LOW | 46138G102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,948 | $525 | 0.1% | $150.55 | +3.1% | COM NEW | 620076307 |
| XBI | SPDR SER TR | 6,736 | $522 | 0.1% | $87.63 | — | S&P BIOTECH | 78464A870 |
| VV | VANGUARD INDEX FDS | 4,369 | $517 | 0.1% | $110.07 | — | LARGE CAP ETF | 922908637 |
| ALL | ALLSTATE CORP | 5,586 | $512 | 0.1% | $89.73 | +5.0% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 3,697 | $512 | 0.1% | $81.48 | +61.1% | COM | 235851102 |
| SLYG | SPDR SER TR | 10,981 | $507 | 0.1% | $65.40 | — | S&P 600 SMCP GRW | 78464A201 |
| EA | ELECTRONIC ARTS INC | 4,951 | $496 | 0.1% | $95.38 | +7.3% | COM | 285512109 |
| MCO | MOODYS CORP | 2,323 | $491 | 0.1% | $231.38 | 0.0% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 18,204 | $491 | 0.1% | $35.77 | -7.8% | SHS | G51502105 |
| MDYG | SPDR SER TR | 11,380 | $487 | 0.1% | $50.09 | — | S&P 400 MDCP GRW | 78464A821 |
| IRBTQ | IROBOT CORP | 11,740 | $480 | 0.1% | $62.01 | -22.6% | COM | 462726100 |
| XLP | SELECT SECTOR SPDR TR | 8,781 | $478 | 0.1% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 1,665 | $477 | 0.1% | $39.13 | +59.8% | COM | 81762P102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,222 | $474 | 0.1% | $28.95 | — | SHS | 336917109 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 11,465 | $471 | 0.1% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| AMT | AMERICAN TOWER CORP NEW | 2,152 | $469 | 0.1% | $123.50 | +59.7% | COM | 03027X100 |
| ETSY | ETSY INC | 12,059 | $464 | 0.1% | $47.73 | +2.4% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 9,254 | $463 | 0.1% | $36.39 | +28.3% | CL A | 609207105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12,462 | $461 | 0.1% | $46.36 | — | MID CP GR ALPH | 33737M102 |
| NKE | NIKE INC | 5,508 | $456 | 0.0% | $80.42 | +6.8% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,932 | $455 | 0.0% | $38.66 | +1.0% | COM | 101137107 |
| IVE | ISHARES TR | 4,700 | $452 | 0.0% | $97.31 | — | S&P 500 VAL ETF | 464287408 |
| SYY | SYSCO CORP | 9,893 | $451 | 0.0% | $59.17 | -0.6% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,476 | $451 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| FAST | FASTENAL CO | 14,385 | $450 | 0.0% | $13.03 | +16.4% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 12,881 | $440 | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| LNT | ALLIANT ENERGY CORP | 9,105 | $440 | 0.0% | $42.15 | +7.9% | COM | 018802108 |
| — | RAYTHEON CO | 3,336 | $438 | 0.0% | $206.09 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 1,818 | $436 | 0.0% | $188.35 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 14,080 | $434 | 0.0% | $39.96 | -10.0% | COM | 89832Q109 |
| CNP | CENTERPOINT ENERGY INC | 27,988 | $432 | 0.0% | $21.69 | -9.7% | COM | 15189T107 |
| EVR | EVERCORE INC | 9,335 | $430 | 0.0% | $57.70 | +2.3% | CLASS A | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 5,446 | $425 | 0.0% | $70.55 | +0.4% | COM | 209115104 |
| CMI | CUMMINS INC | 3,131 | $424 | 0.0% | $119.59 | +12.7% | COM | 231021106 |
| EXP | EAGLE MATERIALS INC | 7,221 | $422 | 0.0% | $88.79 | -12.8% | COM | 26969P108 |
| QLTA | ISHARES TR | 7,570 | $417 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| SPSB | SPDR SER TR | 13,797 | $417 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| VCR | VANGUARD WORLD FDS | 2,868 | $417 | 0.0% | $145.35 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 4,850 | $415 | 0.0% | $88.40 | +21.7% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,713 | $413 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| PINS | PINTEREST INC | 26,767 | $413 | 0.0% | $21.00 | -7.3% | CL A | 72352L106 |
| GLD | SPDR GOLD TRUST | 2,784 | $412 | 0.0% | $140.99 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,839 | $408 | 0.0% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| HOLX | HOLOGIC INC | 11,617 | $408 | 0.0% | $49.79 | -4.4% | COM | 436440101 |
| — | HILL ROM HLDGS INC | 4,032 | $406 | 0.0% | $89.67 | — | COM | 431475102 |
| GILD | GILEAD SCIENCES INC | 5,402 | $404 | 0.0% | $56.39 | -2.6% | COM | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,169 | $403 | 0.0% | $28.89 | +11.3% | COM | 61174X109 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 13,201 | $401 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| APD | AIR PRODS & CHEMS INC | 1,991 | $397 | 0.0% | $143.59 | +37.2% | COM | 009158106 |
| — | XILINX INC | 5,087 | $396 | 0.0% | $69.61 | — | COM | 983919101 |
| KLAC | KLA CORPORATION | 2,750 | $395 | 0.0% | $103.42 | +45.2% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 1,516 | $395 | 0.0% | $195.00 | +31.9% | COM | 303075105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,269 | $395 | 0.0% | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| PRU | PRUDENTIAL FINL INC | 7,435 | $388 | 0.0% | $65.21 | -9.6% | COM | 744320102 |
| FSTA | FIDELITY COVINGTON TR | 11,838 | $383 | 0.0% | $31.50 | — | CONSMR STAPLES | 316092303 |
| VIS | VANGUARD WORLD FDS | 3,458 | $381 | 0.0% | $110.32 | — | INDUSTRIAL ETF | 92204A603 |
| GRMN | GARMIN LTD | 5,085 | $381 | 0.0% | $71.83 | +10.3% | SHS | H2906T109 |
| FIDU | FIDELITY COVINGTON TR | 12,520 | $381 | 0.0% | $36.99 | — | MSCI INDL INDX | 316092709 |
| CG | CARLYLE GROUP INC | 17,522 | $379 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| IWF | ISHARES TR | 2,477 | $373 | 0.0% | $145.04 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 15,278 | $373 | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 2,154 | $373 | 0.0% | $157.60 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 8,315 | $371 | 0.0% | $35.55 | — | SPONSORED ADR | 046353108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,580 | $370 | 0.0% | $57.91 | — | INTL BD IDX ETF | 92203J407 |
| FUTY | FIDELITY COVINGTON TR | 10,205 | $367 | 0.0% | $34.76 | — | MSCI UTILS INDEX | 316092865 |
| ICSH | ISHARES TR | 7,338 | $367 | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| HRL | HORMEL FOODS CORP | 7,853 | $366 | 0.0% | $38.66 | 0.0% | COM | 440452100 |
| TTD | THE TRADE DESK INC | 1,897 | $366 | 0.0% | $23.87 | +8.4% | COM CL A | 88339J105 |
| PH | PARKER HANNIFIN CORP | 2,812 | $365 | 0.0% | $144.44 | +15.4% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 2,359 | $365 | 0.0% | $188.06 | -1.9% | COM | 38141G104 |
| ISTB | ISHARES TR | 7,208 | $364 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 4,421 | $363 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| CATY | CATHAY GEN BANCORP | 15,797 | $363 | 0.0% | $22.66 | +15.4% | COM | 149150104 |
| TMUS | T MOBILE US INC | 4,257 | $357 | 0.0% | $64.51 | +26.7% | COM | 872590104 |
| BAX | BAXTER INTL INC | 4,374 | $355 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| C | CITIGROUP INC | 8,420 | $355 | 0.0% | $51.12 | +6.0% | COM NEW | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,417 | $350 | 0.0% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| NEU | NEWMARKET CORP | 908 | $348 | 0.0% | $363.24 | +2.5% | COM | 651587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,579 | $347 | 0.0% | $53.20 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,595 | $345 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| VDC | VANGUARD WORLD FDS | 2,494 | $344 | 0.0% | $141.56 | — | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 5,991 | $343 | 0.0% | $19.70 | +9.5% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 8,151 | $343 | 0.0% | $45.74 | +10.9% | COM | 595112103 |
| — | INDEXIQ ETF TR | 15,716 | $343 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| JKHY | HENRY JACK & ASSOC INC | 2,202 | $342 | 0.0% | $118.94 | +21.6% | COM | 426281101 |
| YUM | YUM BRANDS INC | 4,964 | $340 | 0.0% | $69.36 | +20.5% | COM | 988498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,801 | $338 | 0.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| PKG | PACKAGING CORP AMER | 3,873 | $336 | 0.0% | $83.37 | -2.8% | COM | 695156109 |
| ACWV | ISHARES INC | 4,176 | $336 | 0.0% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,214 | $335 | 0.0% | $26.37 | — | ALT ABSLT STRG | 33740Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,290 | $332 | 0.0% | $100.77 | — | ACCES TREASURY | 381430529 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,632 | $329 | 0.0% | $57.41 | -13.6% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 2,642 | $320 | 0.0% | $164.56 | -23.4% | COM | 31428X106 |
| HDV | ISHARES TR | 4,422 | $316 | 0.0% | $87.38 | — | CORE HIGH DV ETF | 46429B663 |
| LRGF | ISHARES TR | 11,956 | $316 | 0.0% | $30.59 | — | MULTIFACTOR USA | 46434V282 |
| — | MAXIM INTEGRATED PRODS INC | 6,486 | $315 | 0.0% | $56.13 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 2,492 | $315 | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 7,724 | $309 | 0.0% | $29.70 | +22.3% | COM | 337932107 |
| IGM | ISHARES TR | 1,441 | $305 | 0.0% | $216.36 | — | EXPND TEC SC ETF | 464287549 |
| GGG | GRACO INC | 6,236 | $304 | 0.0% | $42.35 | +12.4% | COM | 384109104 |
| IYM | ISHARES TR | 4,377 | $303 | 0.0% | $81.40 | — | U.S. BAS MTL ETF | 464287838 |
| PSX | PHILLIPS 66 | 5,606 | $301 | 0.0% | $64.32 | -0.8% | COM | 718546104 |
| G | GENPACT LIMITED | 10,258 | $300 | 0.0% | $36.71 | -0.8% | SHS | G3922B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,946 | $297 | 0.0% | $13.67 | — | COM | 670657105 |
| — | GENERAL ELECTRIC CO | 36,775 | $292 | 0.0% | $13.20 | — | COM | 369604103 |
| BOTZ | GLOBAL X FDS | 15,999 | $290 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 6,597 | $288 | 0.0% | $48.35 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 4,334 | $288 | 0.0% | $54.99 | +11.9% | COM | 194162103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,311 | $281 | 0.0% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| HXL | HEXCEL CORP NEW | 7,504 | $279 | 0.0% | $76.57 | -15.7% | COM | 428291108 |
| IWD | ISHARES TR | 2,802 | $278 | 0.0% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 8,124 | $277 | 0.0% | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 3,333 | $275 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 7,986 | $273 | 0.0% | $37.76 | +5.1% | COM | 001055102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,100 | $271 | 0.0% | $38.77 | — | CONSUMR DISCRE | 33734X101 |
| — | REAVES UTIL INCOME FD | 9,436 | $271 | 0.0% | $30.28 | — | COM SH BEN INT | 756158101 |
| FREL | FIDELITY COVINGTON TR | 12,883 | $268 | 0.0% | $24.90 | — | MSCI RL EST ETF | 316092857 |
| — | ARISTA NETWORKS INC | 1,318 | $267 | 0.0% | $232.29 | — | COM | 040413106 |
| SPYV | SPDR SER TR | 10,320 | $267 | 0.0% | $32.64 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CENTURYLINK INC | 28,183 | $267 | 0.0% | $18.42 | — | COM | 156700106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,604 | $264 | 0.0% | $29.98 | 0.0% | FNF GROUP COM | 31620R303 |
| REGN | REGENERON PHARMACEUTICALS | 526 | $257 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| LOW | LOWES COS INC | 2,975 | $256 | 0.0% | $91.46 | +7.5% | COM | 548661107 |
| — | JANUS DETROIT STR TR | 12,878 | $256 | 0.0% | $25.12 | — | LONG TERM CARE | 47103U407 |
| MSCI | MSCI INC | 878 | $254 | 0.0% | $229.41 | +16.4% | COM | 55354G100 |
| QGRO | AMERICAN CENTY ETF TR | 6,775 | $253 | 0.0% | $44.99 | — | STOXX US QLTY | 025072307 |
| SRE | SEMPRA ENERGY | 2,236 | $253 | 0.0% | $48.51 | +20.4% | COM | 816851109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 12,027 | $246 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,686 | $244 | 0.0% | $19.57 | — | COM | 56064K100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,085 | $244 | 0.0% | $72.95 | -22.4% | COM | 76131D103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,486 | $243 | 0.0% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| BIDU | BAIDU INC | 2,407 | $243 | 0.0% | $121.92 | — | SPON ADR REP A | 056752108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,450 | $242 | 0.0% | $39.22 | +4.1% | SHS | G25839104 |
| WFC | WELLS FARGO CO NEW | 8,394 | $241 | 0.0% | $40.01 | -8.4% | COM | 949746101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 51,570 | $240 | 0.0% | $7.64 | — | COM | 00773J103 |
| DAL | DELTA AIR LINES INC DEL | 8,413 | $240 | 0.0% | $51.60 | -6.9% | COM NEW | 247361702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,852 | $238 | 0.0% | $9.20 | — | COM | 035710409 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,193 | $237 | 0.0% | $28.06 | — | NASDAQ BK ETF | 33738R860 |
| BF/B | BROWN FORMAN CORP | 4,259 | $236 | 0.0% | $49.02 | +18.0% | CL B | 115637209 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,188 | $236 | 0.0% | $14.00 | — | COM | 67066V101 |
| WEC | WEC ENERGY GROUP INC | 2,668 | $235 | 0.0% | $54.43 | +46.0% | COM | 92939U106 |
| USB | US BANCORP DEL | 6,821 | $235 | 0.0% | $39.88 | -6.7% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,844 | $234 | 0.0% | $12.29 | — | UNIT | 85207H104 |
| FMAT | FIDELITY COVINGTON TR | 9,383 | $230 | 0.0% | $33.41 | — | MSCI MATLS INDEX | 316092881 |
| GPN | GLOBAL PMTS INC | 1,593 | $230 | 0.0% | $165.24 | +5.5% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 3,069 | $230 | 0.0% | $92.92 | +28.8% | CL A | 571903202 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,080 | $228 | 0.0% | $42.71 | — | LNG/SHT EQUITY | 33739P103 |
| VDE | VANGUARD WORLD FDS | 5,892 | $225 | 0.0% | $86.19 | — | ENERGY ETF | 92204A306 |
| HYHG | PROSHARES TR | 4,062 | $224 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| FIS | FIDELITY NATL INFORMATION SV | 1,820 | $221 | 0.0% | $117.64 | +4.7% | COM | 31620M106 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $221 | 0.0% | $20.47 | — | SHRT DUR MNG MUN | 33739P830 |
| DE | DEERE & CO | 1,600 | $221 | 0.0% | $155.56 | -6.3% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,212 | $218 | 0.0% | $37.27 | +12.7% | COM | 595017104 |
| CWB | SPDR SER TR | 4,435 | $212 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWZ | ISHARES INC | 8,989 | $212 | 0.0% | $34.71 | — | MSCI BRAZIL ETF | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $207 | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 1,603 | $207 | 0.0% | $127.73 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FDS | 1,676 | $204 | 0.0% | $118.98 | — | UTILITIES ETF | 92204A876 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,254 | $201 | 0.0% | $107.72 | -4.0% | COM | 12503M108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,891 | $201 | 0.0% | $64.60 | — | COM SHS | 33734Y109 |
| — | EASTERLY GOVT PPTYS INC | 8,132 | $200 | 0.0% | $24.64 | — | COM | 27616P103 |
| BYLD | ISHARES TR | 8,115 | $200 | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| JETS | ETF SER SOLUTIONS | 13,332 | $196 | 0.0% | $14.73 | — | US GLB JETS | 26922A842 |
| — | NUVEEN PFD & INCM SECURTIES | 26,841 | $195 | 0.0% | $8.59 | — | COM | 67072C105 |
| — | EATON VANCE TAX ADVT DIV INC | 10,206 | $172 | 0.0% | $22.49 | — | COM | 27828G107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,562 | $171 | 0.0% | $13.59 | — | COM | 09253T101 |
| — | EATON VANCE TX ADV GLBL DIV | 13,659 | $163 | 0.0% | $14.56 | — | COM | 27828S101 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,627 | $162 | 0.0% | $10.69 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN INTER DURATION MN TMF | 12,244 | $159 | 0.0% | $12.46 | — | COM | 670671106 |
| WMB | WILLIAMS COS INC | 10,610 | $150 | 0.0% | $18.73 | -25.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 10,247 | $143 | 0.0% | $13.74 | -2.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 10,325 | $139 | 0.0% | $47.05 | -46.3% | COM | 806857108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,829 | $139 | 0.0% | $18.41 | — | MULTI ASSET DI | 33738R100 |
| ARCC | ARES CAPITAL CORP | 10,731 | $116 | 0.0% | $9.41 | +1.8% | COM | 04010L103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,485 | $110 | 0.0% | $9.62 | — | COMMON SHS | 33735T109 |
| FENY | FIDELITY COVINGTON TR | 12,121 | $91 | 0.0% | $7.52 | — | MSCI ENERGY IDX | 316092402 |
| — | LIVENT CORP | 13,925 | $73 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | ENZO BIOCHEM INC | 23,450 | $59 | 0.0% | $3.41 | — | COM | 294100102 |
| — | UNITED STATES OIL FUND LP | 12,200 | $51 | 0.0% | $4.21 | — | UNITS | 91232N108 |
| — | YAMANA GOLD INC | 18,150 | $50 | 0.0% | $3.06 | — | COM | 98462Y100 |
| NAGE | CHROMADEX CORP | 15,000 | $49 | 0.0% | $3.52 | +9.1% | COM NEW | 171077407 |
| — | SALIENT MIDSTREAM & MLP FD | 11,241 | $39 | 0.0% | $7.41 | — | SH BEN INT | 79471V105 |
| VET | VERMILION ENERGY INC | 11,065 | $34 | 0.0% | $11.16 | 0.0% | COM | 923725105 |
| XLK | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $74.60 | — | Put | 81369Y803 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $16 | 0.0% | $1.58 | +24.8% | CL A NEW | 205684202 |
| — | SYNTHETIC BIOLOGICS INC | 46,296 | $15 | 0.0% | $0.45 | — | COM NEW | 87164U201 |