CIK: 0001903055 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $1,169,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,733 | $32,370 | 2.8% | $35.72 | +110.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,792 | $29,773 | 2.5% | $51.37 | +135.1% | COM | 023135106 |
| IVV | ISHARES TR | 71,971 | $22,289 | 1.9% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 278,376 | $19,851 | 1.7% | $40.65 | — | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 94,814 | $19,296 | 1.6% | $103.10 | +67.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 42,810 | $16,264 | 1.4% | $4.30 | +87.3% | COM | 67066G104 |
| META | FACEBOOK INC | 60,396 | $13,714 | 1.2% | $156.13 | +32.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 41,385 | $12,207 | 1.0% | $168.66 | +54.8% | COM | 91324P102 |
| V | VISA INC | 59,467 | $11,487 | 1.0% | $93.21 | +88.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 206,923 | $11,408 | 1.0% | $34.09 | +19.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 64,213 | $11,188 | 1.0% | $95.08 | +45.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 166,738 | $9,976 | 0.9% | $31.90 | +66.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,994 | $9,887 | 0.8% | $54.34 | +23.2% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 162,993 | $9,882 | 0.8% | $54.15 | — | MSCI MIN VOL ETF | 46429B697 |
| SHY | ISHARES TR | 111,340 | $9,643 | 0.8% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 162,397 | $9,283 | 0.8% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,530 | $8,499 | 0.7% | $88.57 | — | DIV APP ETF | 921908844 |
| QUS | SPDR SER TR | 95,703 | $8,452 | 0.7% | $85.10 | — | MSCI USA STRTGIC | 78468R812 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 163,049 | $8,426 | 0.7% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FLOT | ISHARES TR | 165,204 | $8,358 | 0.7% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SPYG | SPDR SER TR | 184,679 | $8,296 | 0.7% | $37.02 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKG | ARK ETF TR | 157,322 | $8,206 | 0.7% | $35.81 | — | GENOMIC REV ETF | 00214Q302 |
| SPY | SPDR S&P 500 ETF TR | 26,300 | $8,110 | 0.7% | $268.99 | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 68,343 | $7,621 | 0.7% | $105.81 | +1.9% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 24,403 | $7,525 | 0.6% | $268.99 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,867 | $7,395 | 0.6% | $182.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,150 | $7,303 | 0.6% | $46.10 | +45.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 133,378 | $7,297 | 0.6% | $55.05 | — | SH TR CRPORT ETF | 464288646 |
| PFE | PFIZER INC | 212,290 | $6,942 | 0.6% | $22.71 | +14.4% | COM | 717081103 |
| IJR | ISHARES TR | 100,295 | $6,849 | 0.6% | $73.43 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 7,061 | $6,702 | 0.6% | $52.01 | +33.5% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,753 | $6,663 | 0.6% | $113.41 | +12.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 26,586 | $6,660 | 0.6% | $145.47 | +37.3% | COM | 437076102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 38,028 | $6,484 | 0.6% | $130.24 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 52,681 | $6,299 | 0.5% | $84.13 | +20.7% | COM | 742718109 |
| IVW | ISHARES TR | 30,289 | $6,285 | 0.5% | $138.18 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 89,087 | $6,235 | 0.5% | $66.94 | — | ESG MSCI USA ETF | 46435G425 |
| T | AT&T INC | 206,048 | $6,229 | 0.5% | $15.45 | +0.3% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 111,098 | $6,112 | 0.5% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| TER | TERADYNE INC | 71,756 | $6,064 | 0.5% | $30.18 | +117.0% | COM | 880770102 |
| BA | BOEING CO | 32,059 | $5,876 | 0.5% | $224.59 | -31.6% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 45,475 | $5,753 | 0.5% | $87.92 | +20.8% | COM | 149123101 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 98,302 | $5,743 | 0.5% | $52.90 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 87,886 | $5,710 | 0.5% | $54.23 | -3.0% | COM | 126650100 |
| GOVT | ISHARES TR | 203,429 | $5,694 | 0.5% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 47,272 | $5,662 | 0.5% | $28.10 | +35.5% | COM | 931142103 |
| TREX | TREX CO INC | 43,374 | $5,642 | 0.5% | $22.97 | +132.2% | COM | 89531P105 |
| PEGA | PEGASYSTEMS INC | 55,743 | $5,640 | 0.5% | $23.25 | +86.4% | COM | 705573103 |
| PEP | PEPSICO INC | 42,561 | $5,629 | 0.5% | $91.56 | +21.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,176 | $5,577 | 0.5% | $97.73 | -6.5% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 39,427 | $5,573 | 0.5% | $97.61 | +15.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 18,211 | $5,522 | 0.5% | $237.14 | +17.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,275 | $5,519 | 0.5% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| GLOB | GLOBANT S A | 36,731 | $5,504 | 0.5% | $43.13 | +186.4% | COM | L44385109 |
| LMT | LOCKHEED MARTIN CORP | 15,075 | $5,501 | 0.5% | $231.68 | +39.7% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 139,827 | $5,450 | 0.5% | $32.49 | +0.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 59,444 | $5,422 | 0.5% | $46.89 | +51.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 38,069 | $5,354 | 0.5% | $97.05 | +28.0% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,906 | $5,303 | 0.5% | $30.69 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 39,377 | $5,296 | 0.5% | $129.53 | — | IBOXX INV CP ETF | 464287242 |
| MPWR | MONOLITHIC PWR SYS INC | 22,037 | $5,223 | 0.4% | $84.42 | +130.0% | COM | 609839105 |
| IJH | ISHARES TR | 29,330 | $5,215 | 0.4% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 52,356 | $5,140 | 0.4% | $61.37 | +14.9% | COM | 00287Y109 |
| — | INVITAE CORP | 168,721 | $5,111 | 0.4% | $13.83 | — | COM | 46185L103 |
| KO | COCA COLA CO | 113,454 | $5,069 | 0.4% | $38.59 | +0.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 109,677 | $4,905 | 0.4% | $42.28 | -17.7% | COM | 30231G102 |
| HYG | ISHARES TR | 58,899 | $4,807 | 0.4% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK VECTORS ETF TR | 89,777 | $4,689 | 0.4% | $44.74 | — | MORNINGSTAR WIDE | 92189F643 |
| VOO | VANGUARD INDEX FDS | 16,524 | $4,683 | 0.4% | $264.06 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 14,716 | $4,645 | 0.4% | $22.89 | +7.1% | COM | 11135F101 |
| QRVO | QORVO INC | 41,501 | $4,587 | 0.4% | $69.57 | +42.4% | COM | 74736K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,315 | $4,462 | 0.4% | $240.54 | +37.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 42,646 | $4,456 | 0.4% | $89.88 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 14,423 | $4,434 | 0.4% | $256.40 | +16.4% | COM | 666807102 |
| ZTS | ZOETIS INC | 31,877 | $4,368 | 0.4% | $103.71 | +20.0% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 25,459 | $4,333 | 0.4% | $145.08 | +5.1% | COM | 92345Y106 |
| — | SEAGATE TECHNOLOGY PLC | 87,868 | $4,254 | 0.4% | $54.82 | — | SHS | G7945M107 |
| VEEV | VEEVA SYS INC | 18,029 | $4,226 | 0.4% | $94.70 | +109.4% | CL A COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 20,843 | $4,212 | 0.4% | $134.25 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 45,034 | $4,197 | 0.4% | $90.29 | — | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 37,521 | $4,187 | 0.4% | $105.97 | — | ACTIVE BD ETF | 72201R775 |
| SUSA | ISHARES TR | 31,291 | $4,186 | 0.4% | $113.13 | — | MSCI USA ESG SLC | 464288802 |
| ABT | ABBOTT LABS | 45,397 | $4,151 | 0.4% | $47.68 | +71.9% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 14,571 | $4,061 | 0.3% | $198.29 | — | INF TECH ETF | 92204A702 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 52,847 | $4,049 | 0.3% | $60.92 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 42,792 | $4,025 | 0.3% | $67.58 | +21.0% | COM | 46625H100 |
| XSD | SPDR SER TR | 35,589 | $3,982 | 0.3% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| MRK | MERCK & CO. INC | 51,479 | $3,981 | 0.3% | $57.62 | +9.1% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 143,695 | $3,969 | 0.3% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMHI | FIRST TR EXCH TRADED FD III | 77,175 | $3,922 | 0.3% | $50.58 | — | MUNI HI INCM ETF | 33739P301 |
| XMLV | INVESCO EXCH TRADED FD TR II | 94,564 | $3,913 | 0.3% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| UNP | UNION PAC CORP | 22,809 | $3,856 | 0.3% | $97.18 | +45.5% | COM | 907818108 |
| ITOT | ISHARES TR | 54,618 | $3,793 | 0.3% | $63.05 | — | CORE S&P TTL STK | 464287150 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,403 | $3,759 | 0.3% | $73.92 | +30.5% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 60,910 | $3,755 | 0.3% | $40.28 | +23.9% | COM | 370334104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,410 | $3,607 | 0.3% | $60.30 | — | CLOUD COMPUTING | 33734X192 |
| ORCL | ORACLE CORP | 64,867 | $3,585 | 0.3% | $43.23 | +13.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 14,865 | $3,570 | 0.3% | $34.64 | +50.1% | COM | 65339F101 |
| PPL | PPL CORP | 138,024 | $3,567 | 0.3% | $23.64 | -12.7% | COM | 69351T106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,894 | $3,560 | 0.3% | $46.98 | — | SENIOR LN FD | 33738D309 |
| — | ALTERYX INC | 21,574 | $3,544 | 0.3% | $121.16 | — | COM CL A | 02156B103 |
| ACN | ACCENTURE PLC IRELAND | 16,013 | $3,438 | 0.3% | $127.65 | +36.8% | SHS CLASS A | G1151C101 |
| XYZ | SQUARE INC | 32,619 | $3,423 | 0.3% | $68.84 | +11.2% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 128,869 | $3,363 | 0.3% | $20.68 | -6.7% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WKS INC | 18,974 | $3,318 | 0.3% | $93.70 | +52.5% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 42,754 | $3,305 | 0.3% | $49.48 | +37.6% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 17,481 | $3,298 | 0.3% | $116.76 | +41.8% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,003 | $3,293 | 0.3% | $30.20 | — | SPONSORED ADS | 874039100 |
| FTEC | FIDELITY COVINGTON TR | 40,006 | $3,290 | 0.3% | $53.79 | — | MSCI INFO TECH I | 316092808 |
| KHC | KRAFT HEINZ CO | 102,813 | $3,279 | 0.3% | $33.80 | -31.7% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 42,342 | $3,214 | 0.3% | $63.94 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 16,791 | $3,199 | 0.3% | $100.33 | +66.6% | COM | 256677105 |
| IXUS | ISHARES TR | 58,496 | $3,189 | 0.3% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,690 | $3,170 | 0.3% | $65.03 | +13.7% | COM | 679580100 |
| ZS | ZSCALER INC | 28,851 | $3,159 | 0.3% | $83.11 | 0.0% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 14,807 | $3,154 | 0.3% | $125.72 | +39.6% | COM | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 135,157 | $3,128 | 0.3% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 59,683 | $3,089 | 0.3% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 37,836 | $3,072 | 0.3% | $61.93 | +1.2% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC | 205,268 | $3,071 | 0.3% | $20.41 | — | COM | 85571B105 |
| EFG | ISHARES TR | 36,405 | $3,026 | 0.3% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| FTNT | FORTINET INC | 22,041 | $3,026 | 0.3% | $24.21 | +3.7% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 24,387 | $3,012 | 0.3% | $67.61 | +32.9% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,969 | $3,009 | 0.3% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 75,741 | $2,973 | 0.3% | $33.35 | -25.2% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 16,971 | $2,969 | 0.3% | $178.28 | -14.8% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,361 | $2,930 | 0.3% | $236.26 | — | UT SER 1 | 78467X109 |
| ILMN | ILLUMINA INC | 7,881 | $2,919 | 0.2% | $263.33 | +22.2% | COM | 452327109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,461 | $2,890 | 0.2% | $26.60 | — | NASDAQ CYB ETF | 33734X846 |
| XSW | SPDR SER TR | 25,769 | $2,874 | 0.2% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| HON | HONEYWELL INTL INC | 19,743 | $2,855 | 0.2% | $106.40 | +10.8% | COM | 438516106 |
| ESGE | ISHARES INC | 88,937 | $2,853 | 0.2% | $28.05 | — | ESG MSCI EM ETF | 46434G863 |
| BNS | BANK NOVA SCOTIA B C | 68,127 | $2,810 | 0.2% | $31.80 | -7.3% | COM | 064149107 |
| HEI | HEICO CORP NEW | 28,192 | $2,809 | 0.2% | $50.07 | +84.4% | COM | 422806109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,791 | $2,807 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 10,545 | $2,792 | 0.2% | $198.82 | — | U.S. MED DVC ETF | 464288810 |
| DEO | DIAGEO P L C | 20,736 | $2,787 | 0.2% | $136.29 | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INC | 175,097 | $2,781 | 0.2% | $12.31 | -13.5% | COM | 651229106 |
| — | BLACKROCK INC | 5,030 | $2,737 | 0.2% | $479.47 | — | COM | 09247X101 |
| IP | INTL PAPER CO | 77,169 | $2,717 | 0.2% | $29.21 | -15.1% | COM | 460146103 |
| EMHY | ISHARES INC | 63,096 | $2,714 | 0.2% | $45.98 | — | JP MRGN EM HI BD | 464286285 |
| ISRG | INTUITIVE SURGICAL INC | 4,749 | $2,706 | 0.2% | $128.84 | +39.1% | COM NEW | 46120E602 |
| ITB | ISHARES TR | 60,616 | $2,676 | 0.2% | $32.40 | — | US HOME CONS ETF | 464288752 |
| — | UNILEVER PLC | 48,639 | $2,669 | 0.2% | $54.88 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 37,657 | $2,638 | 0.2% | $60.37 | -9.3% | COM | 718172109 |
| ADSK | AUTODESK INC | 10,851 | $2,595 | 0.2% | $82.48 | +138.3% | COM | 052769106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,591 | $2,563 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 54,609 | $2,547 | 0.2% | $28.09 | +31.7% | COM | 17275R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,337 | $2,539 | 0.2% | $52.51 | — | TCW OPPORTUNIS | 33740F805 |
| MBB | ISHARES TR | 22,897 | $2,535 | 0.2% | $106.96 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 41,851 | $2,529 | 0.2% | $76.18 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 36,555 | $2,511 | 0.2% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| MKL | MARKEL CORP | 2,695 | $2,488 | 0.2% | $1049.55 | -13.4% | COM | 570535104 |
| FPE | FIRST TR EXCH TRADED FD III | 134,239 | $2,473 | 0.2% | $18.18 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 27,231 | $2,430 | 0.2% | $68.42 | +2.1% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,624 | $2,423 | 0.2% | $98.37 | +2.2% | COM | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 10,463 | $2,403 | 0.2% | $35.23 | 0.0% | COM | 697435105 |
| TIP | ISHARES TR | 19,437 | $2,391 | 0.2% | $114.44 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 21,099 | $2,337 | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 19,740 | $2,330 | 0.2% | $100.20 | — | MSCI KLD400 SOC | 464288570 |
| KEY | KEYCORP | 190,504 | $2,320 | 0.2% | $11.90 | -25.9% | COM | 493267108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,786 | $2,298 | 0.2% | $61.60 | — | COM SHS | 33735B108 |
| IXN | ISHARES TR | 9,754 | $2,297 | 0.2% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 14,684 | $2,290 | 0.2% | $114.31 | -10.4% | COM | 88579Y101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,121 | $2,279 | 0.2% | $47.84 | — | COM SHS | 33735J101 |
| GNTX | GENTEX CORP | 88,316 | $2,276 | 0.2% | $21.21 | +18.2% | COM | 371901109 |
| QLYS | QUALYS INC | 21,407 | $2,227 | 0.2% | $45.02 | +132.7% | COM | 74758T303 |
| NEAR | ISHARES U S ETF TR | 44,271 | $2,214 | 0.2% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| HBAN | HUNTINGTON BANCSHARES INC | 241,938 | $2,186 | 0.2% | $9.09 | -25.0% | COM | 446150104 |
| ITA | ISHARES TR | 12,947 | $2,133 | 0.2% | $167.25 | — | US AER DEF ETF | 464288760 |
| MRSH | MARSH & MCLENNAN COS INC | 19,538 | $2,098 | 0.2% | $81.19 | +14.5% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 7,080 | $2,094 | 0.2% | $143.41 | +90.6% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,065 | $2,092 | 0.2% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,517 | $2,086 | 0.2% | $47.66 | — | FIRST TR TA HIYL | 33738D408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,055 | $2,041 | 0.2% | $104.34 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 11,043 | $2,037 | 0.2% | $148.01 | +8.8% | COM | 580135101 |
| ADBE | ADOBE INC | 4,641 | $2,020 | 0.2% | $240.66 | +54.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,437 | $2,019 | 0.2% | $26.59 | +60.1% | COM | 64110L106 |
| IBB | ISHARES TR | 14,428 | $1,972 | 0.2% | $152.09 | — | NASDAQ BIOTECH | 464287556 |
| ESGV | VANGUARD WORLD FD | 34,958 | $1,971 | 0.2% | $49.38 | — | ESG US STK ETF | 921910733 |
| BAC | BK OF AMERICA CORP | 82,893 | $1,969 | 0.2% | $22.24 | -7.5% | COM | 060505104 |
| NDAQ | NASDAQ INC | 16,421 | $1,962 | 0.2% | $33.22 | +3.6% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 17,038 | $1,942 | 0.2% | $93.23 | +2.1% | COM | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,443 | $1,938 | 0.2% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | GLAXOSMITHKLINE PLC | 46,990 | $1,917 | 0.2% | $41.37 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 19,872 | $1,906 | 0.2% | $99.23 | — | USA QUALITY FCTR | 46432F339 |
| BABA | ALIBABA GROUP HLDG LTD | 8,801 | $1,898 | 0.2% | $171.22 | — | SPONSORED ADS | 01609W102 |
| IAI | ISHARES TR | 31,636 | $1,893 | 0.2% | $51.16 | — | US BR DEL SE ETF | 464288794 |
| CRM | SALESFORCE COM INC | 10,019 | $1,877 | 0.2% | $124.08 | +34.2% | COM | 79466L302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 27,544 | $1,855 | 0.2% | $58.80 | — | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 18,555 | $1,848 | 0.2% | $91.90 | — | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 18,267 | $1,819 | 0.2% | $94.28 | -7.1% | COM | 049560105 |
| — | NATIXIS ETF TR | 47,343 | $1,811 | 0.2% | $42.63 | — | SEEYOND INTL ETF | 63873X109 |
| RGEN | REPLIGEN CORP | 14,372 | $1,777 | 0.2% | $117.64 | 0.0% | COM | 759916109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,699 | $1,760 | 0.2% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,495 | $1,760 | 0.2% | $87.30 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 16,306 | $1,759 | 0.2% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 36,865 | $1,755 | 0.2% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 10,528 | $1,726 | 0.1% | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,582 | $1,710 | 0.1% | $193.80 | -5.8% | CL B NEW | 084670702 |
| VFC | V F CORP | 26,995 | $1,645 | 0.1% | $68.19 | -14.6% | COM | 918204108 |
| SMH | VANECK VECTORS ETF TR | 10,599 | $1,620 | 0.1% | $124.19 | — | SEMICONDUCTOR ET | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 46,999 | $1,586 | 0.1% | $37.09 | -10.5% | COM | 808513105 |
| IGV | ISHARES TR | 5,504 | $1,565 | 0.1% | $138.38 | — | EXPANDED TECH | 464287515 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,934 | $1,558 | 0.1% | $388.96 | +91.3% | COM | 592688105 |
| IYW | ISHARES TR | 5,738 | $1,548 | 0.1% | $135.50 | — | U.S. TECH ETF | 464287721 |
| GGME | INVESCO EXCHANGE TRADED FD T | 47,520 | $1,542 | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| WM | WASTE MGMT INC DEL | 14,557 | $1,542 | 0.1% | $79.51 | +15.9% | COM | 94106L109 |
| AGG | ISHARES TR | 13,027 | $1,540 | 0.1% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 10,560 | $1,539 | 0.1% | $121.13 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 16,709 | $1,532 | 0.1% | $78.63 | +4.0% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 10,754 | $1,528 | 0.1% | $69.19 | +68.2% | COM | 253868103 |
| MCO | MOODYS CORP | 5,540 | $1,522 | 0.1% | $237.79 | +1.9% | COM | 615369105 |
| TGT | TARGET CORP | 12,662 | $1,519 | 0.1% | $62.39 | +57.4% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 15,768 | $1,511 | 0.1% | $13.38 | +58.2% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 19,965 | $1,469 | 0.1% | $51.36 | +29.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 11,546 | $1,466 | 0.1% | $72.37 | +37.5% | COM | 882508104 |
| SPSM | SPDR SER TR | 54,752 | $1,455 | 0.1% | $31.59 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 18,103 | $1,426 | 0.1% | $75.24 | — | HIGH DIV YLD | 921946406 |
| IYM | ISHARES TR | 15,910 | $1,420 | 0.1% | $87.08 | — | U.S. BAS MTL ETF | 464287838 |
| SPTI | SPDR SER TR | 42,718 | $1,419 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| IYG | ISHARES TR | 11,682 | $1,395 | 0.1% | $119.40 | — | U.S. FIN SVC ETF | 464287770 |
| PAYX | PAYCHEX INC | 18,241 | $1,382 | 0.1% | $56.62 | +4.1% | COM | 704326107 |
| PTC | PTC INC | 17,374 | $1,352 | 0.1% | $55.61 | +27.4% | COM | 69370C100 |
| SPEM | SPDR INDEX SHS FDS | 40,214 | $1,346 | 0.1% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| BX | BLACKSTONE GROUP INC | 23,665 | $1,341 | 0.1% | $39.33 | +10.5% | COM CL A | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 8,828 | $1,319 | 0.1% | $144.04 | -13.7% | COM | 369550108 |
| ECL | ECOLAB INC | 6,621 | $1,317 | 0.1% | $135.30 | +34.6% | COM | 278865100 |
| FSLY | FASTLY INC | 15,412 | $1,312 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| VXF | VANGUARD INDEX FDS | 10,981 | $1,299 | 0.1% | $98.70 | — | EXTEND MKT ETF | 922908652 |
| VFH | VANGUARD WORLD FDS | 22,235 | $1,272 | 0.1% | $57.36 | — | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES TR | 21,064 | $1,272 | 0.1% | $81.07 | — | INTRM TR CRP ETF | 464288638 |
| BWX | SPDR SER TR | 43,591 | $1,260 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| TSLA | TESLA INC | 1,165 | $1,258 | 0.1% | $16.93 | +219.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 11,148 | $1,239 | 0.1% | $85.77 | -7.0% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 3,043 | $1,237 | 0.1% | $26.23 | +14.9% | COM CL A | 88339J105 |
| QAI | INDEXIQ ETF TR | 40,493 | $1,228 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| SHYG | ISHARES TR | 28,570 | $1,225 | 0.1% | $41.12 | — | 0-5YR HI YL CP | 46434V407 |
| VLUE | ISHARES TR | 16,780 | $1,213 | 0.1% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| SPGI | S&P GLOBAL INC | 3,650 | $1,203 | 0.1% | $206.31 | +39.1% | COM | 78409V104 |
| SJNK | SPDR SER TR | 47,101 | $1,187 | 0.1% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| IUSG | ISHARES TR | 16,475 | $1,184 | 0.1% | $49.14 | — | CORE S&P US GWT | 464287671 |
| RWR | SPDR SER TR | 15,165 | $1,183 | 0.1% | $95.18 | — | DJ REIT ETF | 78464A607 |
| ALL | ALLSTATE CORP | 12,125 | $1,176 | 0.1% | $87.52 | -2.2% | COM | 020002101 |
| LQDH | ISHARES U S ETF TR | 12,739 | $1,145 | 0.1% | $89.91 | — | INT RT HDG C B | 46431W705 |
| IYT | ISHARES TR | 6,908 | $1,124 | 0.1% | $162.64 | — | TRANS AVG ETF | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 11,043 | $1,105 | 0.1% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TR | 22,103 | $1,100 | 0.1% | $43.68 | — | MSCI HLTH CARE I | 316092600 |
| — | THOMSON REUTERS CORP. | 16,115 | $1,095 | 0.1% | $48.28 | — | COM NEW | 884903709 |
| MET | METLIFE INC | 29,889 | $1,092 | 0.1% | $34.17 | -15.2% | COM | 59156R108 |
| DON | WISDOMTREE TR | 38,285 | $1,085 | 0.1% | $49.49 | — | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,229 | $1,077 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| EMR | EMERSON ELEC CO | 17,164 | $1,065 | 0.1% | $46.87 | +7.3% | COM | 291011104 |
| FMC | F M C CORP | 10,660 | $1,062 | 0.1% | $39.35 | +98.0% | COM NEW | 302491303 |
| QYLD | GLOBAL X FDS | 50,499 | $1,060 | 0.1% | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| PINS | PINTEREST INC | 47,417 | $1,051 | 0.1% | $20.36 | -4.1% | CL A | 72352L106 |
| FUMB | FIRST TR EXCH TRADED FD III | 52,256 | $1,050 | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 6,166 | $1,034 | 0.1% | $139.19 | — | NY ARCA BIOTECH | 33733E203 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,900 | $1,031 | 0.1% | $64.17 | — | SHS | 337344105 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,672 | $1,027 | 0.1% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| SDY | SPDR SER TR | 11,102 | $1,013 | 0.1% | $95.91 | — | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 26,501 | $1,001 | 0.1% | $35.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VOX | VANGUARD WORLD FDS | 10,756 | $1,001 | 0.1% | $83.35 | — | COMM SRVC ETF | 92204A884 |
| SPIB | SPDR SER TR | 27,353 | $999 | 0.1% | $34.40 | — | PORTFOLIO INTRMD | 78464A375 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 49,427 | $986 | 0.1% | $23.72 | — | NO AMER ENERGY | 33738D101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,562 | $979 | 0.1% | $112.67 | — | S&P500 PUR GWT | 46137V266 |
| XPH | SPDR SER TR | 22,757 | $978 | 0.1% | $37.01 | — | S&P PHARMAC | 78464A722 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,733 | $959 | 0.1% | $80.12 | +56.1% | COM | 22822V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,626 | $958 | 0.1% | $71.59 | — | HLTH CARE ALPH | 33734X143 |
| PLD | PROLOGIS INC. | 10,134 | $946 | 0.1% | $68.45 | +11.4% | COM | 74340W103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,510 | $937 | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| ETSY | ETSY INC | 8,683 | $922 | 0.1% | $47.73 | +55.0% | COM | 29786A106 |
| VTI | VANGUARD INDEX FDS | 5,817 | $910 | 0.1% | $148.58 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 6,329 | $906 | 0.1% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| IPGP | IPG PHOTONICS CORP | 5,638 | $904 | 0.1% | $124.72 | +14.2% | COM | 44980X109 |
| CLX | CLOROX CO DEL | 4,111 | $902 | 0.1% | $137.59 | +22.6% | COM | 189054109 |
| — | ABIOMED INC | 3,730 | $901 | 0.1% | $409.05 | — | COM | 003654100 |
| XLY | SELECT SECTOR SPDR TR | 7,033 | $898 | 0.1% | $102.51 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 8,672 | $877 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| LULU | LULULEMON ATHLETICA INC | 2,783 | $868 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 2,994 | $853 | 0.1% | $93.37 | +170.9% | CL A | 76680R206 |
| ASML | ASML HOLDING N V | 2,312 | $851 | 0.1% | $242.31 | — | N Y REGISTRY SHS | N07059210 |
| IAGG | ISHARES TR | 15,242 | $849 | 0.1% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| IYJ | ISHARES TR | 5,614 | $847 | 0.1% | $120.30 | — | US INDUSTRIALS | 464287754 |
| GOVI | INVESCO EXCH TRADED FD TR II | 21,412 | $843 | 0.1% | $33.21 | — | 1 30 LADER TRE | 46138E107 |
| XLE | SELECT SECTOR SPDR TR | 22,188 | $840 | 0.1% | $37.85 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 5,110 | $839 | 0.1% | $123.87 | +16.2% | COM | 532457108 |
| KIE | SPDR SER TR | 30,475 | $833 | 0.1% | $25.37 | — | S&P INS ETF | 78464A789 |
| VHT | VANGUARD WORLD FDS | 4,279 | $824 | 0.1% | $157.51 | — | HEALTH CAR ETF | 92204A504 |
| HYD | VANECK VECTORS ETF TR | 13,775 | $817 | 0.1% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| MTUM | ISHARES TR | 6,186 | $810 | 0.1% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,128 | $806 | 0.1% | $35.59 | -24.5% | COM | 909907107 |
| SHYD | VANECK VECTORS ETF TR | 33,312 | $793 | 0.1% | $23.76 | — | SHORT HIGH YIELD | 92189F387 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,444 | $787 | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GILD | GILEAD SCIENCES INC | 10,051 | $773 | 0.1% | $58.74 | +4.6% | COM | 375558103 |
| XBI | SPDR SER TR | 6,858 | $768 | 0.1% | $88.06 | — | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 1,879 | $761 | 0.1% | $42.71 | +65.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 9,516 | $760 | 0.1% | $53.81 | +25.7% | COM NEW | 26441C204 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,224 | $756 | 0.1% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 6,841 | $747 | 0.1% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| VCR | VANGUARD WORLD FDS | 3,731 | $746 | 0.1% | $157.99 | — | CONSUM DIS ETF | 92204A108 |
| — | VMWARE INC | 4,787 | $741 | 0.1% | $154.86 | — | CL A COM | 928563402 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,627 | $724 | 0.1% | $83.54 | +34.0% | COM | 030420103 |
| ESGD | ISHARES TR | 11,925 | $722 | 0.1% | $61.03 | — | ESG MSCI EAFE | 46435G516 |
| INTF | ISHARES TR | 31,295 | $717 | 0.1% | $20.26 | — | MULTIFACTOR INTL | 46434V274 |
| ETN | EATON CORP PLC | 8,045 | $704 | 0.1% | $70.29 | +6.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 3,923 | $694 | 0.1% | $84.86 | +65.0% | COM | 235851102 |
| INTU | INTUIT | 2,338 | $692 | 0.1% | $151.18 | +75.2% | COM | 461202103 |
| EFAV | ISHARES TR | 10,458 | $691 | 0.1% | $62.05 | — | MIN VOL EAFE ETF | 46429B689 |
| MINT | PIMCO ETF TR | 6,781 | $690 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| JCI | JOHNSON CTLS INTL PLC | 20,064 | $685 | 0.1% | $35.00 | -21.6% | SHS | G51502105 |
| WU | WESTERN UN CO | 31,632 | $684 | 0.1% | $18.35 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,622 | $683 | 0.1% | $45.09 | +6.3% | COM | 110122108 |
| C | CITIGROUP INC | 13,212 | $675 | 0.1% | $46.61 | -17.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 4,146 | $674 | 0.1% | $107.38 | +34.4% | COM | 12572Q105 |
| AON | AON PLC | 3,459 | $666 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 12,829 | $665 | 0.1% | $41.01 | +9.1% | COM | 842587107 |
| HOLX | HOLOGIC INC | 11,601 | $661 | 0.1% | $49.79 | -1.4% | COM | 436440101 |
| ROKU | ROKU INC | 5,656 | $659 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| NOBL | PROSHARES TR | 9,744 | $656 | 0.1% | $65.91 | — | S&P 500 DV ARIST | 74348A467 |
| IEX | IDEX CORP | 4,142 | $655 | 0.1% | $110.51 | +29.1% | COM | 45167R104 |
| AMGN | AMGEN INC | 2,766 | $652 | 0.1% | $128.85 | +48.8% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 4,926 | $650 | 0.1% | $95.38 | +20.4% | COM | 285512109 |
| NUE | NUCOR CORP | 15,534 | $643 | 0.1% | $48.19 | -24.4% | COM | 670346105 |
| DBEF | DBX ETF TR | 21,202 | $641 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,386 | $640 | 0.1% | $46.46 | — | MID CP GR ALPH | 33737M102 |
| WELL | WELLTOWER INC | 12,287 | $636 | 0.1% | $46.99 | -11.1% | COM | 95040Q104 |
| FAST | FASTENAL CO | 14,769 | $633 | 0.1% | $13.12 | +26.5% | COM | 311900104 |
| RMD | RESMED INC | 3,285 | $631 | 0.1% | $80.93 | +92.8% | COM | 761152107 |
| — | LIVONGO HEALTH INC | 8,309 | $625 | 0.1% | $75.19 | — | COM | 539183103 |
| ITM | VANECK VECTORS ETF TR | 12,256 | $624 | 0.1% | $47.54 | — | AMT FREE INT ETF | 92189H201 |
| SLYG | SPDR SER TR | 10,982 | $624 | 0.1% | $65.40 | — | S&P 600 SMCP GRW | 78464A201 |
| AMT | AMERICAN TOWER CORP NEW | 2,407 | $622 | 0.1% | $132.72 | +58.6% | COM | 03027X100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,203 | $621 | 0.1% | $87.85 | — | LONG TERM TREAS | 92206C847 |
| VV | VANGUARD INDEX FDS | 4,287 | $613 | 0.1% | $110.07 | — | LARGE CAP ETF | 922908637 |
| SYY | SYSCO CORP | 11,203 | $612 | 0.1% | $57.53 | -21.5% | COM | 871829107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,971 | $610 | 0.1% | $7.89 | — | COM | 035710409 |
| MDYG | SPDR SER TR | 11,230 | $604 | 0.1% | $50.09 | — | S&P 400 MDCP GRW | 78464A821 |
| VIS | VANGUARD WORLD FDS | 4,628 | $601 | 0.1% | $115.27 | — | INDUSTRIAL ETF | 92204A603 |
| NSC | NORFOLK SOUTHERN CORP | 3,424 | $601 | 0.1% | $117.31 | +28.7% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 6,798 | $601 | 0.1% | $82.83 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,607 | $599 | 0.1% | $28.58 | — | SHS | 336917109 |
| IRBTQ | IROBOT CORP | 7,132 | $598 | 0.1% | $62.01 | +6.2% | COM | 462726100 |
| MAR | MARRIOTT INTL INC NEW | 6,958 | $597 | 0.1% | $87.80 | -4.6% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 4,155 | $590 | 0.1% | $124.25 | +9.1% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,164 | $584 | 0.0% | $149.57 | -12.0% | COM NEW | 620076307 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 17,187 | $582 | 0.0% | $45.41 | — | S&P SMLCP LOW | 46138G102 |
| SIZE | ISHARES TR | 6,636 | $581 | 0.0% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| — | LAM RESEARCH CORP | 1,777 | $575 | 0.0% | $188.35 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 13,550 | $569 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,565 | $567 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| IEF | ISHARES TR | 4,637 | $565 | 0.0% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 16,261 | $563 | 0.0% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 6,732 | $560 | 0.0% | $81.15 | — | SHORT TRM BOND | 921937827 |
| — | HMS HLDGS CORP | 16,957 | $549 | 0.0% | $32.39 | — | COM | 40425J101 |
| GRMN | GARMIN LTD | 5,586 | $545 | 0.0% | $72.15 | +4.6% | SHS | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 15,403 | $541 | 0.0% | $38.41 | -6.2% | COM | 101137107 |
| PGR | PROGRESSIVE CORP OHIO | 6,728 | $539 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| NKE | NIKE INC | 5,490 | $538 | 0.0% | $80.42 | +6.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,199 | $537 | 0.0% | $49.41 | +7.3% | COM | 007903107 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 10,422 | $536 | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| KLAC | KLA CORP | 2,743 | $533 | 0.0% | $103.42 | +55.0% | COM NEW | 482480100 |
| DVY | ISHARES TR | 6,598 | $533 | 0.0% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,271 | $525 | 0.0% | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,496 | $520 | 0.0% | $29.05 | +12.4% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 4,987 | $519 | 0.0% | $68.62 | +35.0% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $516 | 0.0% | $236.26 | — | Put | 78467X109 |
| FDS | FACTSET RESH SYS INC | 1,570 | $516 | 0.0% | $197.71 | +38.6% | COM | 303075105 |
| — | IHS MARKIT LTD | 6,801 | $513 | 0.0% | $75.50 | — | SHS | G47567105 |
| TFC | TRUIST FINL CORP | 13,649 | $513 | 0.0% | $39.96 | -30.6% | COM | 89832Q109 |
| IVE | ISHARES TR | 4,700 | $509 | 0.0% | $97.31 | — | S&P 500 VAL ETF | 464287408 |
| — | PEOPLES UNITED FINANCIAL INC | 43,910 | $508 | 0.0% | $18.01 | — | COM | 712704105 |
| BTI | BRITISH AMERN TOB PLC | 12,973 | $504 | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| GEN | NORTONLIFELOCK INC | 25,348 | $503 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| XLP | SELECT SECTOR SPDR TR | 8,561 | $502 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 2,995 | $501 | 0.0% | $142.85 | — | GOLD SHS | 78463V107 |
| BGS | B & G FOODS INC NEW | 20,546 | $501 | 0.0% | $16.69 | -21.5% | COM | 05508R106 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,556 | $497 | 0.0% | $109.08 | — | SHS | 337345102 |
| QQQ | INVESCO QQQ TR | 2,000 | $495 | 0.0% | $182.04 | — | Put | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,080 | $489 | 0.0% | $66.01 | +7.7% | COM | 28176E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,431 | $487 | 0.0% | $57.87 | — | INTL BD IDX ETF | 92203J407 |
| FSTA | FIDELITY COVINGTON TR | 13,863 | $483 | 0.0% | $31.99 | — | CONSMR STAPLES | 316092303 |
| CG | CARLYLE GROUP INC | 17,222 | $480 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| COLD | AMERICOLD RLTY TR | 13,222 | $480 | 0.0% | $36.30 | — | COM | 03064D108 |
| IGM | ISHARES TR | 1,719 | $480 | 0.0% | $226.51 | — | EXPND TEC SC ETF | 464287549 |
| — | AEGLEA BIOTHERAPEUTICS INC | 51,570 | $477 | 0.0% | $7.64 | — | COM | 00773J103 |
| APD | AIR PRODS & CHEMS INC | 1,973 | $476 | 0.0% | $143.59 | +38.4% | COM | 009158106 |
| IWF | ISHARES TR | 2,479 | $476 | 0.0% | $145.04 | — | RUS 1000 GRW ETF | 464287614 |
| UAL | UNITED AIRLS HLDGS INC | 13,645 | $472 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| CSX | CSX CORP | 6,748 | $471 | 0.0% | $19.80 | +3.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 9,186 | $470 | 0.0% | $36.39 | +22.4% | CL A | 609207105 |
| — | XILINX INC | 4,676 | $460 | 0.0% | $69.61 | — | COM | 983919101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,476 | $457 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,730 | $454 | 0.0% | $13.18 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 73,917 | $449 | 0.0% | $7.84 | -46.4% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 7,356 | $448 | 0.0% | $65.21 | -32.1% | COM | 744320102 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,916 | $447 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| AZN | ASTRAZENECA PLC | 8,443 | $447 | 0.0% | $35.81 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 3,302 | $446 | 0.0% | $92.63 | +11.5% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,744 | $443 | 0.0% | $57.14 | -28.6% | SHS - A - | N53745100 |
| ELV | ANTHEM INC | 1,679 | $442 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| QLTA | ISHARES TR | 7,570 | $438 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| LNT | ALLIANT ENERGY CORP | 9,145 | $437 | 0.0% | $42.15 | -3.4% | COM | 018802108 |
| BP | BP PLC | 18,725 | $437 | 0.0% | $33.29 | — | SPONSORED ADR | 055622104 |
| — | MAXIM INTEGRATED PRODS INC | 7,126 | $432 | 0.0% | $56.53 | — | COM | 57772K101 |
| FDX | FEDEX CORP | 3,074 | $431 | 0.0% | $157.34 | -28.1% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 5,485 | $431 | 0.0% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| FIDU | FIDELITY COVINGTON TR | 11,958 | $429 | 0.0% | $36.99 | — | MSCI INDL INDX | 316092709 |
| JKHY | HENRY JACK & ASSOC INC | 2,316 | $426 | 0.0% | $121.09 | +34.4% | COM | 426281101 |
| VDC | VANGUARD WORLD FDS | 2,849 | $426 | 0.0% | $142.56 | — | CONSUM STP ETF | 92204A207 |
| FUTY | FIDELITY COVINGTON TR | 11,612 | $423 | 0.0% | $34.97 | — | MSCI UTILS INDEX | 316092865 |
| SPSB | SPDR SER TR | 13,469 | $422 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,713 | $421 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| CATY | CATHAY GEN BANCORP | 15,797 | $415 | 0.0% | $22.66 | -7.0% | COM | 149150104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,640 | $415 | 0.0% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,966 | $414 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,435 | $413 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| — | CORESITE RLTY CORP | 3,397 | $411 | 0.0% | $111.26 | — | COM | 21870Q105 |
| ED | CONSOLIDATED EDISON INC | 5,624 | $405 | 0.0% | $70.30 | -10.9% | COM | 209115104 |
| PSX | PHILLIPS 66 | 5,624 | $404 | 0.0% | $64.32 | -12.6% | COM | 718546104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,227 | $403 | 0.0% | $37.55 | — | EUROPE ALPHADEX | 33737J117 |
| GLPG | GALAPAGOS NV | 2,027 | $400 | 0.0% | $197.29 | — | SPON ADR | 36315X101 |
| ALG | ALAMO GROUP INC | 3,883 | $399 | 0.0% | $93.06 | 0.0% | COM | 011311107 |
| — | SANDY SPRING BANCORP INC | 16,016 | $397 | 0.0% | $24.78 | — | COM | 800363103 |
| MU | MICRON TECHNOLOGY INC | 7,693 | $396 | 0.0% | $45.74 | +0.6% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,801 | $393 | 0.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| G | GENPACT LIMITED | 10,687 | $390 | 0.0% | $36.50 | -13.6% | SHS | G3922B107 |
| — | INDEXIQ ETF TR | 15,658 | $390 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| HRL | HORMEL FOODS CORP | 7,880 | $380 | 0.0% | $38.66 | +5.6% | COM | 440452100 |
| MLN | VANECK VECTORS ETF TR | 17,663 | $374 | 0.0% | $21.01 | — | AMT FREE LONG MU | 92189F536 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,794 | $373 | 0.0% | $36.02 | — | EME MRK BD ETF | 33739P202 |
| LRGF | ISHARES TR | 11,956 | $371 | 0.0% | $30.59 | — | MULTIFACTOR USA | 46434V282 |
| ICSH | ISHARES TR | 7,338 | $371 | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| ISTB | ISHARES TR | 7,208 | $371 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| CMI | CUMMINS INC | 2,133 | $370 | 0.0% | $119.59 | +16.4% | COM | 231021106 |
| HUM | HUMANA INC | 946 | $367 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| ACWV | ISHARES INC | 4,176 | $366 | 0.0% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| CL | COLGATE PALMOLIVE CO | 4,948 | $362 | 0.0% | $55.91 | +11.6% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 9,244 | $358 | 0.0% | $30.17 | +8.0% | COM | 337932107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,143 | $344 | 0.0% | $26.37 | — | ALT ABSLT STRG | 33740Y101 |
| PH | PARKER HANNIFIN CORP | 1,874 | $343 | 0.0% | $144.44 | +3.4% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 3,824 | $340 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| SPYV | SPDR SER TR | 11,509 | $334 | 0.0% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| EVR | EVERCORE INC | 5,637 | $332 | 0.0% | $57.70 | -16.1% | CLASS A | 29977A105 |
| VDE | VANGUARD WORLD FDS | 6,593 | $332 | 0.0% | $82.37 | — | ENERGY ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,146 | $331 | 0.0% | $37.27 | +8.3% | COM | 595017104 |
| SNY | SANOFI | 6,487 | $331 | 0.0% | $48.35 | — | SPONSORED ADR | 80105N105 |
| GGG | GRACO INC | 6,874 | $330 | 0.0% | $42.50 | +3.3% | COM | 384109104 |
| SAP | SAP SE | 2,338 | $327 | 0.0% | $140.00 | — | SPON ADR | 803054204 |
| FMAT | FIDELITY COVINGTON TR | 10,554 | $325 | 0.0% | $33.12 | — | MSCI MATLS INDEX | 316092881 |
| TSCO | TRACTOR SUPPLY CO | 2,468 | $325 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| BOTZ | GLOBAL X FDS | 13,398 | $320 | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 3,673 | $319 | 0.0% | $69.36 | +10.8% | COM | 988498101 |
| IWD | ISHARES TR | 2,818 | $317 | 0.0% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,474 | $317 | 0.0% | $53.20 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 1,508 | $317 | 0.0% | $229.49 | — | COM | 040413106 |
| — | CITRIX SYS INC | 2,134 | $316 | 0.0% | $147.91 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $314 | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| JJSF | J & J SNACK FOODS CORP | 2,464 | $313 | 0.0% | $121.47 | -7.5% | COM | 466032109 |
| ESTC | ELASTIC N V | 3,381 | $312 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,092 | $307 | 0.0% | $13.67 | — | COM | 670657105 |
| GDX | VANECK VECTORS ETF TR | 8,351 | $306 | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| MCY | MERCURY GENL CORP NEW | 7,494 | $305 | 0.0% | $57.46 | -30.1% | COM | 589400100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,999 | $302 | 0.0% | $38.00 | -13.3% | SHS | G25839104 |
| GS | GOLDMAN SACHS GROUP INC | 1,517 | $300 | 0.0% | $188.06 | -12.7% | COM | 38141G104 |
| USB | US BANCORP DEL | 8,075 | $297 | 0.0% | $38.02 | -26.7% | COM NEW | 902973304 |
| EXP | EAGLE MATERIALS INC | 4,190 | $294 | 0.0% | $88.79 | -31.1% | COM | 26969P108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,385 | $292 | 0.0% | $63.66 | — | COM SHS | 33734Y109 |
| THO | THOR INDS INC | 2,731 | $291 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,311 | $290 | 0.0% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| FICO | FAIR ISAAC CORP | 688 | $288 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| BF/B | BROWN FORMAN CORP | 4,495 | $286 | 0.0% | $49.47 | +16.3% | CL B | 115637209 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,595 | $285 | 0.0% | $24.55 | — | EMERG MKT ALPH | 33737J182 |
| — | SPLUNK INC | 1,429 | $284 | 0.0% | $100.15 | — | COM | 848637104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,037 | $283 | 0.0% | $103.49 | -11.8% | COM | 12503M108 |
| NVS | NOVARTIS AG | 3,207 | $280 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,765 | $278 | 0.0% | $100.77 | — | ACCES TREASURY | 381430529 |
| MKTX | MARKETAXESS HLDGS INC | 550 | $276 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| GPN | GLOBAL PMTS INC | 1,618 | $274 | 0.0% | $165.14 | -3.8% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 3,135 | $273 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| ZD | J2 GLOBAL INC | 4,310 | $272 | 0.0% | $72.32 | -9.6% | COM | 48123V102 |
| SRE | SEMPRA ENERGY | 2,308 | $271 | 0.0% | $48.59 | +5.1% | COM | 816851109 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,579 | $268 | 0.0% | $33.22 | — | HORIZON MNGD ETF | 33739P871 |
| CGNX | COGNEX CORP | 4,452 | $266 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| OTIS | OTIS WORLDWIDE CORP | 4,650 | $264 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,102 | $264 | 0.0% | $213.36 | +3.3% | COM | 075887109 |
| MSCI | MSCI INC | 785 | $262 | 0.0% | $229.41 | +33.2% | COM | 55354G100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,825 | $261 | 0.0% | $19.58 | — | COM | 56064K100 |
| HDV | ISHARES TR | 3,199 | $260 | 0.0% | $87.38 | — | CORE HIGH DV ETF | 46429B663 |
| CWB | SPDR SER TR | 4,281 | $259 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | REAVES UTIL INCOME FD | 8,391 | $253 | 0.0% | $30.28 | — | COM SH BEN INT | 756158101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,486 | $251 | 0.0% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 11,605 | $248 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| JETS | ETF SER SOLUTIONS | 14,862 | $247 | 0.0% | $14.93 | — | US GLB JETS | 26922A842 |
| FIS | FIDELITY NATL INFORMATION SV | 1,844 | $247 | 0.0% | $117.63 | -0.7% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,170 | $246 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 847 | $246 | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| — | CENTURYLINK INC | 24,442 | $245 | 0.0% | $18.42 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 35,644 | $243 | 0.0% | $13.20 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 9,505 | $243 | 0.0% | $38.14 | -37.1% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,290 | $242 | 0.0% | $14.00 | — | COM | 67066V101 |
| FIVN | FIVE9 INC | 2,150 | $238 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| CB | CHUBB LIMITED | 1,850 | $234 | 0.0% | $119.60 | -11.2% | COM | H1467J104 |
| — | ETF MANAGERS TR | 5,265 | $234 | 0.0% | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LINDE PLC | 1,096 | $232 | 0.0% | $157.60 | — | SHS | G5494J103 |
| PKG | PACKAGING CORP AMER | 2,319 | $231 | 0.0% | $83.37 | -3.8% | COM | 695156109 |
| — | HILL ROM HLDGS INC | 2,098 | $230 | 0.0% | $89.67 | — | COM | 431475102 |
| HYHG | PROSHARES TR | 3,913 | $227 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $226 | 0.0% | $20.47 | — | SHRT DUR MNG MUN | 33739P830 |
| NEU | NEWMARKET CORP | 562 | $225 | 0.0% | $363.24 | +0.7% | COM | 651587107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,123 | $225 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 2,344 | $224 | 0.0% | $95.70 | — | MCAP VL IDXVIP | 922908512 |
| WEC | WEC ENERGY GROUP INC | 2,537 | $222 | 0.0% | $54.43 | +37.9% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 4,356 | $220 | 0.0% | $46.63 | 0.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 11,354 | $216 | 0.0% | $18.41 | -25.0% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 1,253 | $216 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,931 | $216 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| QGRO | AMERICAN CENTY ETF TR | 4,379 | $215 | 0.0% | $44.99 | — | STOXX US QLTY | 025072307 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,587 | $214 | 0.0% | $59.53 | — | COM SHS | 33734K109 |
| CPB | CAMPBELL SOUP CO | 4,289 | $213 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| NICE | NICE LTD | 1,119 | $212 | 0.0% | $189.24 | — | SPONSORED ADR | 653656108 |
| MKC | MCCORMICK & CO INC | 1,169 | $210 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| DOW | DOW INC | 5,118 | $209 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| BAX | BAXTER INTL INC | 2,421 | $208 | 0.0% | $76.74 | +1.2% | COM | 071813109 |
| — | EASTERLY GOVT PPTYS INC | 9,013 | $208 | 0.0% | $24.49 | — | COM | 27616P103 |
| BYLD | ISHARES TR | 8,115 | $208 | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| AXP | AMERICAN EXPRESS CO | 2,169 | $206 | 0.0% | $88.40 | -3.2% | COM | 025816109 |
| IBND | SPDR SER TR | 6,127 | $206 | 0.0% | $33.62 | — | BLOMBRG BRC INTL | 78464A151 |
| UBER | UBER TECHNOLOGIES INC | 6,528 | $203 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,300 | $202 | 0.0% | $9.96 | — | COMMON SHS | 33735T109 |
| FEZ | SPDR INDEX SHS FDS | 5,660 | $201 | 0.0% | $35.53 | — | EURO STOXX 50 | 78463X202 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,410 | $201 | 0.0% | $60.59 | — | TECH ALPHADEX | 33734X176 |
| SLB | SCHLUMBERGER LTD | 10,814 | $199 | 0.0% | $45.62 | -66.1% | COM | 806857108 |
| — | NUVEEN PFD & INCM SECURTIES | 21,969 | $186 | 0.0% | $8.59 | — | COM | 67072C105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,710 | $172 | 0.0% | $13.59 | — | COM | 09253T101 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,714 | $170 | 0.0% | $10.69 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN INTER DURATION MN TMF | 12,367 | $163 | 0.0% | $12.47 | — | COM | 670671106 |
| KMI | KINDER MORGAN INC DEL | 10,695 | $162 | 0.0% | $13.62 | -20.3% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 10,731 | $155 | 0.0% | $9.41 | -16.0% | COM | 04010L103 |
| IVZ | INVESCO LTD | 14,410 | $155 | 0.0% | $7.05 | 0.0% | SHS | G491BT108 |
| — | BLACKROCK MULTI-SECTOR INC T | 10,688 | $154 | 0.0% | $14.41 | — | COM | 09258A107 |
| — | EATON VANCE TX ADV GLBL DIV | 10,146 | $145 | 0.0% | $14.56 | — | COM | 27828S101 |
| — | YAMANA GOLD INC | 21,275 | $116 | 0.0% | $3.41 | — | COM | 98462Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $84 | 0.0% | $3.92 | 0.0% | COM | 70806A106 |
| NAGE | CHROMADEX CORP | 15,000 | $69 | 0.0% | $3.52 | +27.2% | COM NEW | 171077407 |
| — | ENZO BIOCHEM INC | 27,799 | $62 | 0.0% | $3.23 | — | COM | 294100102 |
| VET | VERMILION ENERGY INC | 11,000 | $49 | 0.0% | $11.16 | -57.8% | COM | 923725105 |
| — | SALIENT MIDSTREAM & MLP FD | 11,241 | $46 | 0.0% | $7.41 | — | SH BEN INT | 79471V105 |