CIK: 0001903055 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $1,247,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 372,598 | $43,151 | 3.5% | $89.24 | +18.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,909 | $31,201 | 2.5% | $51.37 | +206.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 115,340 | $24,259 | 1.9% | $120.48 | +66.6% | COM | 594918104 |
| IVV | ISHARES TR | 71,701 | $24,096 | 1.9% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 39,990 | $21,644 | 1.7% | $4.30 | +169.5% | COM | 67066G104 |
| META | FACEBOOK INC | 61,825 | $16,192 | 1.3% | $158.44 | +61.6% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 355,771 | $14,547 | 1.2% | $40.47 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKK | ARK ETF TR | 154,238 | $14,190 | 1.1% | $40.65 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 41,798 | $13,031 | 1.0% | $168.66 | +66.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,716 | $12,809 | 1.0% | $58.57 | +29.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 210,741 | $12,537 | 1.0% | $34.25 | +24.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 62,695 | $12,353 | 1.0% | $95.08 | +97.6% | COM | 70450Y103 |
| USMV | ISHARES TR | 163,405 | $10,414 | 0.8% | $54.15 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 111,319 | $9,630 | 0.8% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,778 | $9,492 | 0.8% | $89.24 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 73,556 | $9,127 | 0.7% | $106.96 | +14.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 170,359 | $8,821 | 0.7% | $32.21 | +44.4% | COM | 458140100 |
| IEFA | ISHARES TR | 143,985 | $8,679 | 0.7% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 229,861 | $8,436 | 0.7% | $23.05 | +17.6% | COM | 717081103 |
| FLOT | ISHARES TR | 165,234 | $8,381 | 0.7% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,939 | $8,362 | 0.7% | $298.90 | +36.3% | COM | 883556102 |
| — | INVITAE CORP | 185,509 | $8,042 | 0.6% | $16.50 | — | COM | 46185L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 155,594 | $8,041 | 0.6% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 28,469 | $7,910 | 0.6% | $182.04 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,318 | $7,794 | 0.6% | $47.04 | +60.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,759 | $7,751 | 0.6% | $93.21 | +106.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 54,041 | $7,511 | 0.6% | $84.94 | +37.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 26,913 | $7,474 | 0.6% | $146.59 | +62.1% | COM | 437076102 |
| IGSB | ISHARES TR | 133,333 | $7,321 | 0.6% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,196 | $7,193 | 0.6% | $130.24 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 49,689 | $6,952 | 0.6% | $28.74 | +43.7% | COM | 931142103 |
| IVW | ISHARES TR | 29,954 | $6,922 | 0.6% | $138.18 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 45,992 | $6,860 | 0.5% | $88.35 | +43.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 20,205 | $6,766 | 0.5% | $268.99 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 57,420 | $6,757 | 0.5% | $46.89 | +102.9% | COM | 747525103 |
| ESGU | ISHARES TR | 88,555 | $6,749 | 0.5% | $66.94 | — | ESG AWR MSCI USA | 46435G425 |
| PEGA | PEGASYSTEMS INC | 54,418 | $6,587 | 0.5% | $23.25 | +147.3% | COM | 705573103 |
| CMCSA | COMCAST CORP NEW | 141,357 | $6,539 | 0.5% | $32.55 | +15.6% | CL A | 20030N101 |
| GLOB | GLOBANT S A | 36,020 | $6,456 | 0.5% | $43.13 | +299.2% | COM | L44385109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,596 | $6,453 | 0.5% | $44.00 | — | SPONSORED ADS | 874039100 |
| FMB | FIRST TR EXCH TRADED FD III | 111,376 | $6,193 | 0.5% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| LMT | LOCKHEED MARTIN CORP | 16,138 | $6,185 | 0.5% | $238.09 | +38.2% | COM | 539830109 |
| TSLA | TESLA INC | 14,312 | $6,140 | 0.5% | $109.84 | +7.5% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,914 | $6,126 | 0.5% | $113.41 | +10.2% | COM | 053015103 |
| T | AT&T INC | 212,960 | $6,072 | 0.5% | $15.45 | +0.7% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,835 | $6,063 | 0.5% | $52.90 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 43,629 | $6,047 | 0.5% | $92.14 | +25.0% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 21,465 | $6,002 | 0.5% | $84.42 | +196.3% | COM | 609839105 |
| BA | BOEING CO | 36,266 | $5,993 | 0.5% | $218.31 | -21.9% | COM | 097023105 |
| TREX | TREX CO INC | 83,300 | $5,964 | 0.5% | $45.12 | +53.3% | COM | 89531P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,816 | $5,947 | 0.5% | $37.86 | — | S&P500 QUALITY | 46137V241 |
| XYZ | SQUARE INC | 36,517 | $5,936 | 0.5% | $76.56 | +84.4% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 39,754 | $5,919 | 0.5% | $98.32 | +29.2% | COM | 478160104 |
| KO | COCA COLA CO | 119,288 | $5,889 | 0.5% | $38.70 | +5.4% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 39,019 | $5,762 | 0.5% | $97.61 | +26.5% | COM | 494368103 |
| GOVT | ISHARES TR | 202,718 | $5,666 | 0.5% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 178,578 | $5,618 | 0.5% | $30.71 | — | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,059 | $5,604 | 0.4% | $97.73 | -4.0% | COM | 459200101 |
| TER | TERADYNE INC | 70,320 | $5,588 | 0.4% | $30.18 | +174.9% | COM | 880770102 |
| ITB | ISHARES TR | 96,476 | $5,465 | 0.4% | $41.42 | — | US HOME CONS ETF | 464288752 |
| LQD | ISHARES TR | 40,230 | $5,419 | 0.4% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 28,682 | $5,315 | 0.4% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 14,585 | $5,314 | 0.4% | $22.89 | +29.5% | COM | 11135F101 |
| ZTS | ZOETIS INC | 32,108 | $5,310 | 0.4% | $103.71 | +41.5% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 90,570 | $5,289 | 0.4% | $54.18 | -3.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 48,088 | $5,233 | 0.4% | $50.18 | +84.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 16,694 | $5,136 | 0.4% | $264.51 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 54,356 | $5,081 | 0.4% | $90.84 | — | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 16,055 | $5,065 | 0.4% | $260.63 | +14.4% | COM | 666807102 |
| ARKG | ARK ETF TR | 77,353 | $4,928 | 0.4% | $35.81 | — | GENOMIC REV ETF | 00214Q302 |
| JPM | JPMORGAN CHASE & CO | 50,335 | $4,846 | 0.4% | $70.26 | +21.6% | COM | 46625H100 |
| SUSA | ISHARES TR | 32,358 | $4,760 | 0.4% | $114.25 | — | MSCI USA ESG SLC | 464288802 |
| SPYG | SPDR SER TR | 93,533 | $4,687 | 0.4% | $37.02 | — | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 25,179 | $4,666 | 0.4% | $145.08 | +21.9% | COM | 92345Y106 |
| HYG | ISHARES TR | 55,252 | $4,636 | 0.4% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 4,483 | $4,586 | 0.4% | $52.01 | +91.1% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FDS | 14,650 | $4,563 | 0.4% | $198.29 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 23,032 | $4,534 | 0.4% | $97.18 | +69.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 51,294 | $4,493 | 0.4% | $61.37 | +24.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,633 | $4,484 | 0.4% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 19,568 | $4,454 | 0.4% | $134.25 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 63,128 | $4,434 | 0.4% | $73.43 | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 15,557 | $4,374 | 0.4% | $94.70 | +178.3% | CL A COM | 922475108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 51,912 | $4,359 | 0.3% | $60.92 | — | COM SHS | 33735K108 |
| IHI | ISHARES TR | 14,095 | $4,223 | 0.3% | $224.21 | — | U.S. MED DVC ETF | 464288810 |
| MRK | MERCK & CO. INC | 50,462 | $4,186 | 0.3% | $57.62 | +14.4% | COM | 58933Y105 |
| ITOT | ISHARES TR | 54,466 | $4,112 | 0.3% | $63.05 | — | CORE S&P TTL STK | 464287150 |
| ESGV | VANGUARD WORLD FD | 66,151 | $4,089 | 0.3% | $55.24 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 14,659 | $4,069 | 0.3% | $34.64 | +74.0% | COM | 65339F101 |
| RGEN | REPLIGEN CORP | 27,432 | $4,047 | 0.3% | $129.69 | +10.2% | COM | 759916109 |
| — | SEAGATE TECHNOLOGY PLC | 81,260 | $4,004 | 0.3% | $54.82 | — | SHS | G7945M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 86,431 | $3,977 | 0.3% | $46.89 | — | SENIOR LN FD | 33738D309 |
| CHD | CHURCH & DWIGHT INC | 42,281 | $3,962 | 0.3% | $49.48 | +72.2% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 115,139 | $3,953 | 0.3% | $41.81 | -22.7% | COM | 30231G102 |
| FMHI | FIRST TR EXCH TRADED FD III | 76,276 | $3,947 | 0.3% | $50.58 | — | MUNI HI INCM ETF | 33739P301 |
| ORCL | ORACLE CORP | 65,188 | $3,892 | 0.3% | $43.23 | +22.0% | COM | 68389X105 |
| QRVO | QORVO INC | 30,153 | $3,890 | 0.3% | $69.57 | +78.2% | COM | 74736K101 |
| GIS | GENERAL MLS INC | 61,978 | $3,823 | 0.3% | $40.48 | +28.7% | COM | 370334104 |
| PPL | PPL CORP | 139,748 | $3,803 | 0.3% | $23.62 | -8.2% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 10,618 | $3,769 | 0.3% | $237.14 | +30.3% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,122 | $3,699 | 0.3% | $60.30 | — | CLOUD COMPUTING | 33734X192 |
| FTEC | FIDELITY COVINGTON TRUST | 40,105 | $3,692 | 0.3% | $53.79 | — | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 16,030 | $3,623 | 0.3% | $127.65 | +66.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 21,898 | $3,605 | 0.3% | $109.04 | +22.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 18,585 | $3,591 | 0.3% | $93.70 | +78.5% | COM | 452308109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 105,812 | $3,502 | 0.3% | $33.09 | — | LIBERTYQ US MID | 35473P884 |
| IRM | IRON MTN INC NEW | 130,213 | $3,488 | 0.3% | $20.69 | +7.4% | COM | 46284V101 |
| XSD | SPDR SER TR | 27,229 | $3,424 | 0.3% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,928 | $3,417 | 0.3% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| EL | LAUDER ESTEE COS INC | 15,621 | $3,409 | 0.3% | $116.76 | +63.4% | CL A | 518439104 |
| IXUS | ISHARES TR | 58,263 | $3,399 | 0.3% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| DG | DOLLAR GEN CORP NEW | 16,094 | $3,374 | 0.3% | $100.33 | +81.5% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,449 | $3,338 | 0.3% | $65.03 | +40.8% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,873 | $3,295 | 0.3% | $238.04 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,596 | $3,288 | 0.3% | $73.92 | +64.5% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,766 | $3,276 | 0.3% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 35,907 | $3,227 | 0.3% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER PLC | 51,978 | $3,206 | 0.3% | $55.32 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 14,521 | $3,204 | 0.3% | $125.72 | +62.0% | COM | 773903109 |
| SCHD | SCHWAB STRATEGIC TR | 57,790 | $3,196 | 0.3% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| TTD | THE TRADE DESK INC | 6,145 | $3,188 | 0.3% | $36.04 | +26.7% | COM CL A | 88339J105 |
| STWD | STARWOOD PPTY TR INC | 211,114 | $3,186 | 0.3% | $20.26 | — | COM | 85571B105 |
| TROW | PRICE T ROWE GROUP INC | 24,764 | $3,175 | 0.3% | $68.18 | +53.9% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 105,852 | $3,170 | 0.3% | $33.57 | -22.9% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,655 | $3,168 | 0.3% | $101.02 | +9.9% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 16,630 | $3,152 | 0.3% | $178.28 | -6.3% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 77,331 | $3,135 | 0.3% | $29.21 | -4.3% | COM | 460146103 |
| ESGE | ISHARES INC | 87,928 | $3,131 | 0.3% | $28.05 | — | ESG AWR MSCI EM | 46434G863 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,797 | $3,125 | 0.3% | $26.81 | — | NASDAQ CYB ETF | 33734X846 |
| D | DOMINION ENERGY INC | 39,293 | $3,101 | 0.2% | $61.93 | +0.2% | COM | 25746U109 |
| ZS | ZSCALER INC | 22,037 | $3,100 | 0.2% | $83.11 | +56.2% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,342 | $3,081 | 0.2% | $128.84 | +74.3% | COM NEW | 46120E602 |
| NWL | NEWELL BRANDS INC | 177,823 | $3,051 | 0.2% | $12.33 | +6.6% | COM | 651229106 |
| ENPH | ENPHASE ENERGY INC | 36,581 | $3,021 | 0.2% | $66.97 | 0.0% | COM | 29355A107 |
| XSW | SPDR SER TR | 25,302 | $3,019 | 0.2% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| SPDW | SPDR INDEX SHS FDS | 102,975 | $3,013 | 0.2% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| DEO | DIAGEO PLC | 21,685 | $2,985 | 0.2% | $136.35 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 76,546 | $2,958 | 0.2% | $33.28 | -18.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,302 | $2,952 | 0.2% | $54.43 | -1.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 38,615 | $2,896 | 0.2% | $60.33 | -2.4% | COM | 718172109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,341 | $2,880 | 0.2% | $52.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK INC | 5,103 | $2,876 | 0.2% | $480.67 | — | COM | 09247X101 |
| BNS | BANK NOVA SCOTIA B C | 69,201 | $2,873 | 0.2% | $31.80 | -1.0% | COM | 064149107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 49,267 | $2,845 | 0.2% | $57.74 | — | TOTAL RETURN | 46090A804 |
| FPE | FIRST TR EXCH TRADED FD III | 147,283 | $2,823 | 0.2% | $18.27 | — | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 36,020 | $2,773 | 0.2% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| EMHY | ISHARES INC | 62,599 | $2,732 | 0.2% | $45.98 | — | JP MRGN EM HI BD | 464286285 |
| NEAR | ISHARES U S ETF TR | 54,217 | $2,717 | 0.2% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| PANW | PALO ALTO NETWORKS INC | 11,047 | $2,704 | 0.2% | $35.57 | +17.0% | COM | 697435105 |
| MKL | MARKEL CORP | 2,774 | $2,701 | 0.2% | $1048.59 | -3.1% | COM | 570535104 |
| HEI | HEICO CORP NEW | 25,625 | $2,682 | 0.2% | $50.07 | +106.3% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 13,138 | $2,640 | 0.2% | $180.02 | -0.6% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,359 | $2,628 | 0.2% | $270.74 | +71.8% | COM | 00724F101 |
| TIP | ISHARES TR | 20,596 | $2,605 | 0.2% | $115.12 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 10,285 | $2,585 | 0.2% | $126.47 | +71.0% | COM | 79466L302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,172 | $2,556 | 0.2% | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| USIG | ISHARES TR | 41,810 | $2,541 | 0.2% | $76.18 | — | USD INV GRDE ETF | 464288620 |
| ILMN | ILLUMINA INC | 8,221 | $2,541 | 0.2% | $266.69 | +29.2% | COM | 452327109 |
| DSI | ISHARES TR | 19,481 | $2,493 | 0.2% | $100.20 | — | MSCI KLD400 SOC | 464288570 |
| IXN | ISHARES TR | 9,439 | $2,489 | 0.2% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,416 | $2,483 | 0.2% | $192.20 | 0.0% | COM | 83417M104 |
| MMM | 3M CO | 15,446 | $2,474 | 0.2% | $114.11 | -3.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 34,318 | $2,471 | 0.2% | $68.03 | -2.2% | COM | 166764100 |
| ADSK | AUTODESK INC | 10,590 | $2,446 | 0.2% | $82.48 | +188.1% | COM | 052769106 |
| MCD | MCDONALDS CORP | 11,108 | $2,438 | 0.2% | $148.01 | +22.6% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,199 | $2,410 | 0.2% | $171.22 | — | SPONSORED ADS | 01609W102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,509 | $2,408 | 0.2% | $61.60 | — | COM SHS | 33735B108 |
| KEY | KEYCORP | 196,400 | $2,343 | 0.2% | $11.83 | -20.6% | COM | 493267108 |
| SHV | ISHARES TR | 21,153 | $2,342 | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,038 | $2,335 | 0.2% | $47.84 | — | COM SHS | 33735J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,736 | $2,299 | 0.2% | $9.03 | -19.4% | COM | 446150104 |
| NFLX | NETFLIX INC | 4,596 | $2,298 | 0.2% | $27.39 | +81.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 94,267 | $2,271 | 0.2% | $22.19 | -1.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 6,658 | $2,251 | 0.2% | $143.41 | +120.1% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 12,774 | $2,225 | 0.2% | $132.71 | — | SEMICONDUCTOR ET | 92189F676 |
| MBB | ISHARES TR | 19,851 | $2,191 | 0.2% | $106.96 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 26,616 | $2,182 | 0.2% | $64.73 | +14.7% | COM | 007903107 |
| IYM | ISHARES TR | 21,787 | $2,151 | 0.2% | $90.23 | — | U.S. BAS MTL ETF | 464287838 |
| IGV | ISHARES TR | 6,830 | $2,125 | 0.2% | $171.92 | — | EXPANDED TECH | 464287515 |
| CE | CELANESE CORP DEL | 19,296 | $2,073 | 0.2% | $90.84 | 0.0% | COM | 150870103 |
| QLYS | QUALYS INC | 20,965 | $2,055 | 0.2% | $45.02 | +137.6% | COM | 74758T303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,779 | $2,047 | 0.2% | $58.80 | — | DWA MOMENTUM | 46137V837 |
| — | CANADIAN PAC RY LTD | 6,711 | $2,043 | 0.2% | $304.43 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 51,261 | $2,019 | 0.2% | $28.09 | +31.9% | COM | 17275R102 |
| POOL | POOL CORP | 6,033 | $2,018 | 0.2% | $290.97 | 0.0% | COM | 73278L105 |
| QUAL | ISHARES TR | 19,447 | $2,017 | 0.2% | $99.23 | — | MSCI USA QLT FCT | 46432F339 |
| VFC | V F CORP | 28,536 | $2,005 | 0.2% | $68.00 | -5.0% | COM | 918204108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,133 | $1,917 | 0.2% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| IYT | ISHARES TR | 9,592 | $1,908 | 0.2% | $172.79 | — | TRANS AVG ETF | 464287192 |
| — | GLAXOSMITHKLINE PLC | 50,023 | $1,883 | 0.2% | $41.15 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 13,866 | $1,878 | 0.2% | $152.09 | — | NASDAQ BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,935 | $1,869 | 0.1% | $388.96 | +138.6% | COM | 592688105 |
| IEMG | ISHARES INC | 35,129 | $1,855 | 0.1% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| — | NATIXIS ETF TR | 46,563 | $1,855 | 0.1% | $42.63 | — | SEEYOND INTL ETF | 63873X109 |
| SUB | ISHARES TR | 16,932 | $1,830 | 0.1% | $106.73 | — | SHRT NAT MUN ETF | 464288158 |
| FV | FIRST TR EXCHANGE-TRADED FD | 53,339 | $1,820 | 0.1% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ATO | ATMOS ENERGY CORP | 18,943 | $1,811 | 0.1% | $94.03 | -7.3% | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP | 49,432 | $1,791 | 0.1% | $36.86 | -12.1% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,482 | $1,771 | 0.1% | $87.30 | — | INT-TERM CORP | 92206C870 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,800 | $1,736 | 0.1% | $64.79 | — | SOLAR ETF | 46138G706 |
| IYW | ISHARES TR | 5,675 | $1,709 | 0.1% | $135.50 | — | U.S. TECH ETF | 464287721 |
| GGME | INVESCO EXCHANGE TRADED FD T | 46,596 | $1,689 | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| SBUX | STARBUCKS CORP | 19,511 | $1,676 | 0.1% | $51.36 | +37.8% | COM | 855244109 |
| TLT | ISHARES TR | 10,076 | $1,645 | 0.1% | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 10,561 | $1,624 | 0.1% | $121.13 | — | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,384 | $1,600 | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYG | ISHARES TR | 36,331 | $1,597 | 0.1% | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40,425 | $1,588 | 0.1% | $36.07 | — | 1 30 LADER TRE | 46138E107 |
| VTV | VANGUARD INDEX FDS | 15,047 | $1,573 | 0.1% | $91.90 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 13,875 | $1,570 | 0.1% | $79.51 | +27.4% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 9,377 | $1,562 | 0.1% | $85.77 | +36.8% | CL B | 911312106 |
| AGG | ISHARES TR | 13,197 | $1,558 | 0.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,174 | $1,532 | 0.1% | $104.34 | — | S&P500 EQL WGT | 46137V357 |
| APH | AMPHENOL CORP NEW | 13,894 | $1,504 | 0.1% | $13.38 | +87.3% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 12,880 | $1,503 | 0.1% | $89.88 | — | TECHNOLOGY | 81369Y803 |
| FSLY | FASTLY INC | 15,901 | $1,490 | 0.1% | $40.86 | +112.4% | CL A | 31188V100 |
| DLR | DIGITAL RLTY TR INC | 10,002 | $1,468 | 0.1% | $69.19 | +79.5% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 10,231 | $1,461 | 0.1% | $72.37 | +61.4% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 13,968 | $1,452 | 0.1% | $78.63 | +9.7% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 18,146 | $1,447 | 0.1% | $56.62 | +14.0% | COM | 704326107 |
| VXF | VANGUARD INDEX FDS | 11,157 | $1,447 | 0.1% | $99.19 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 9,088 | $1,431 | 0.1% | $62.39 | +90.2% | COM | 87612E106 |
| PTC | PTC INC | 17,039 | $1,409 | 0.1% | $55.61 | +53.2% | COM | 69370C100 |
| VYM | VANGUARD WHITEHALL FDS | 17,289 | $1,399 | 0.1% | $75.24 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 50,908 | $1,394 | 0.1% | $31.59 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 41,470 | $1,378 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| IYG | ISHARES TR | 11,024 | $1,345 | 0.1% | $119.40 | — | U.S. FIN SVC ETF | 464287770 |
| — | NAUTILUS INC | 76,729 | $1,317 | 0.1% | $17.16 | — | COM | 63910B102 |
| VFH | VANGUARD WORLD FDS | 22,174 | $1,297 | 0.1% | $57.36 | — | FINANCIALS ETF | 92204A405 |
| IUSG | ISHARES TR | 16,219 | $1,297 | 0.1% | $49.14 | — | CORE S&P US GWT | 464287671 |
| ROKU | ROKU INC | 6,846 | $1,293 | 0.1% | $121.98 | +29.6% | COM CL A | 77543R102 |
| ALL | ALLSTATE CORP | 13,460 | $1,267 | 0.1% | $86.95 | -6.0% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 33,963 | $1,242 | 0.1% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| XBI | SPDR SER TR | 11,140 | $1,241 | 0.1% | $97.04 | — | S&P BIOTECH | 78464A870 |
| BWX | SPDR SER TR | 41,834 | $1,241 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| UAL | UNITED AIRLS HLDGS INC | 35,685 | $1,240 | 0.1% | $32.83 | +5.4% | COM | 910047109 |
| IGIB | ISHARES TR | 20,392 | $1,240 | 0.1% | $81.07 | — | ISHS 5-10YR INVT | 464288638 |
| ECL | ECOLAB INC | 6,205 | $1,240 | 0.1% | $135.30 | +39.3% | COM | 278865100 |
| BOND | PIMCO ETF TR | 11,024 | $1,239 | 0.1% | $105.97 | — | ACTIVE BD ETF | 72201R775 |
| VLUE | ISHARES TR | 16,725 | $1,234 | 0.1% | $72.28 | — | MSCI USA VALUE | 46432F388 |
| GD | GENERAL DYNAMICS CORP | 8,903 | $1,232 | 0.1% | $144.04 | -9.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,750 | $1,224 | 0.1% | $193.80 | +5.6% | CL B NEW | 084670702 |
| QAI | INDEXIQ ETF TR | 39,482 | $1,224 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| FHLC | FIDELITY COVINGTON TRUST | 23,199 | $1,220 | 0.1% | $44.10 | — | MSCI HLTH CARE I | 316092600 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 123,449 | $1,218 | 0.1% | $5.76 | 0.0% | COM | 69404D108 |
| BX | BLACKSTONE GROUP INC | 22,233 | $1,161 | 0.1% | $39.33 | +13.2% | COM CL A | 09260D107 |
| LQDH | ISHARES U S ETF TR | 12,648 | $1,154 | 0.1% | $89.91 | — | INT RT HDG C B | 46431W705 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 60,092 | $1,144 | 0.1% | $22.89 | — | NO AMER ENERGY | 33738D101 |
| XLF | SELECT SECTOR SPDR TR | 47,221 | $1,137 | 0.1% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 39,234 | $1,135 | 0.1% | $49.00 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 30,475 | $1,133 | 0.1% | $34.13 | -6.2% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 11,244 | $1,131 | 0.1% | $70.20 | +22.8% | COM | 74340W103 |
| — | THOMSON REUTERS CORP. | 14,089 | $1,124 | 0.1% | $48.28 | — | COM NEW | 884903709 |
| SDY | SPDR SER TR | 12,102 | $1,118 | 0.1% | $95.62 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,777 | $1,102 | 0.1% | $113.47 | — | S&P500 PUR GWT | 46137V266 |
| QYLD | GLOBAL X FDS | 50,728 | $1,094 | 0.1% | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| VOX | VANGUARD WORLD FDS | 10,711 | $1,091 | 0.1% | $83.35 | — | COMM SRVC ETF | 92204A884 |
| SJNK | SPDR SER TR | 41,499 | $1,074 | 0.1% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| AMAT | APPLIED MATLS INC | 17,648 | $1,049 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 15,948 | $1,046 | 0.1% | $46.87 | +25.4% | COM | 291011104 |
| SPIB | SPDR SER TR | 28,305 | $1,040 | 0.1% | $34.48 | — | PORTFOLIO INTRMD | 78464A375 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,474 | $1,037 | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| ETSY | ETSY INC | 8,504 | $1,034 | 0.1% | $47.73 | +145.3% | COM | 29786A106 |
| NOW | SERVICENOW INC | 2,113 | $1,025 | 0.1% | $47.87 | +86.6% | COM | 81762P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 38,287 | $1,020 | 0.1% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| DAL | DELTA AIR LINES INC DEL | 33,154 | $1,014 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| — | ABIOMED INC | 3,642 | $1,009 | 0.1% | $409.05 | — | COM | 003654100 |
| FMC | F M C CORP | 9,478 | $1,004 | 0.1% | $39.35 | +130.6% | COM NEW | 302491303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,584 | $1,003 | 0.1% | $71.59 | — | HLTH CARE ALPH | 33734X143 |
| SHYD | VANECK VECTORS ETF TR | 40,803 | $995 | 0.1% | $23.87 | — | SHRT HGH YLD MUN | 92189F387 |
| VTI | VANGUARD INDEX FDS | 5,821 | $991 | 0.1% | $148.58 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 9,631 | $982 | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 6,634 | $975 | 0.1% | $102.51 | — | SBI CONS DISCR | 81369Y407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,171 | $970 | 0.1% | $139.19 | — | NY ARCA BIOTECH | 33733E203 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,828 | $956 | 0.1% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IPGP | IPG PHOTONICS CORP | 5,578 | $948 | 0.1% | $124.72 | +32.3% | COM | 44980X109 |
| IYJ | ISHARES TR | 5,593 | $935 | 0.1% | $120.30 | — | US INDUSTRIALS | 464287754 |
| C | CITIGROUP INC | 21,560 | $929 | 0.1% | $44.45 | -7.7% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 4,360 | $889 | 0.1% | $158.38 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 6,001 | $885 | 0.1% | $104.52 | — | MSCI USA MMENTM | 46432F396 |
| JNK | SPDR SER TR | 8,474 | $884 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCR | VANGUARD WORLD FDS | 3,747 | $879 | 0.1% | $157.99 | — | CONSUM DIS ETF | 92204A108 |
| JCI | JOHNSON CTLS INTL PLC | 21,459 | $877 | 0.1% | $35.01 | +0.5% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,354 | $873 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 2,333 | $861 | 0.1% | $242.31 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 3,974 | $856 | 0.1% | $86.00 | +102.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 28,292 | $847 | 0.1% | $36.15 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 3,986 | $838 | 0.1% | $137.59 | +37.3% | COM | 189054109 |
| ETN | EATON CORP PLC | 8,201 | $837 | 0.1% | $70.65 | +26.2% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,773 | $836 | 0.1% | $84.66 | +51.0% | COM | 030420103 |
| RNG | RINGCENTRAL INC | 3,026 | $831 | 0.1% | $95.32 | +191.4% | CL A | 76680R206 |
| LUV | SOUTHWEST AIRLS CO | 21,882 | $821 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 22,421 | $818 | 0.1% | $32.47 | +1.7% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 9,178 | $813 | 0.1% | $53.81 | +24.0% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 2,443 | $805 | 0.1% | $255.73 | +30.5% | COM | 550021109 |
| EMB | ISHARES TR | 7,249 | $804 | 0.1% | $112.47 | — | JPMORGAN USD EMG | 464288281 |
| AAL | AMERICAN AIRLS GROUP INC | 65,380 | $804 | 0.1% | $12.53 | 0.0% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 51,716 | $785 | 0.1% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 4,952 | $784 | 0.1% | $167.25 | — | US AER DEF ETF | 464288760 |
| EW | EDWARDS LIFESCIENCES CORP | 9,785 | $781 | 0.1% | $69.33 | +12.5% | COM | 28176E108 |
| NOBL | PROSHARES TR | 10,795 | $779 | 0.1% | $66.52 | — | S&P 500 DV ARIST | 74348A467 |
| HOLX | HOLOGIC INC | 11,667 | $776 | 0.1% | $49.79 | +27.1% | COM | 436440101 |
| HYD | VANECK VECTORS ETF TR | 12,950 | $774 | 0.1% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| FUMB | FIRST TR EXCH TRADED FD III | 38,300 | $772 | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| XLV | SELECT SECTOR SPDR TR | 7,267 | $766 | 0.1% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 11,948 | $758 | 0.1% | $61.03 | — | ESG AW MSCI EAFE | 46435G516 |
| FDX | FEDEX CORP | 3,015 | $758 | 0.1% | $157.34 | +15.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 5,061 | $749 | 0.1% | $123.87 | +17.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 3,493 | $747 | 0.1% | $118.55 | +51.8% | COM | 655844108 |
| WU | WESTERN UN CO | 34,536 | $740 | 0.1% | $18.61 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 2,042 | $736 | 0.1% | $206.31 | +63.5% | COM | 78409V104 |
| PFF | ISHARES TR | 20,166 | $735 | 0.1% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| H | HYATT HOTELS CORP | 13,711 | $732 | 0.1% | $53.00 | 0.0% | COM CL A | 448579102 |
| EFAV | ISHARES TR | 10,579 | $721 | 0.1% | $62.12 | — | MSCI EAFE MIN VL | 46429B689 |
| SYY | SYSCO CORP | 11,457 | $713 | 0.1% | $57.38 | -12.1% | COM | 871829107 |
| AMGN | AMGEN INC | 2,804 | $713 | 0.1% | $129.94 | +61.3% | COM | 031162100 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 13,311 | $712 | 0.1% | $46.46 | — | MID CP GR ALPH | 33737M102 |
| GILD | GILEAD SCIENCES INC | 11,192 | $707 | 0.1% | $58.47 | -4.0% | COM | 375558103 |
| CME | CME GROUP INC | 4,221 | $706 | 0.1% | $107.90 | +26.3% | COM | 12572Q105 |
| INTF | ISHARES TR | 28,955 | $704 | 0.1% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| SO | SOUTHERN CO | 12,928 | $701 | 0.1% | $41.01 | +6.2% | COM | 842587107 |
| NKE | NIKE INC | 5,510 | $692 | 0.1% | $80.42 | +23.9% | CL B | 654106103 |
| PGNY | PROGYNY INC | 23,460 | $690 | 0.1% | $27.57 | 0.0% | COM | 74340E103 |
| NUE | NUCOR CORP | 15,034 | $674 | 0.1% | $48.19 | -16.3% | COM | 670346105 |
| FAST | FASTENAL CO | 14,926 | $673 | 0.1% | $13.19 | +52.1% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 4,295 | $672 | 0.1% | $110.07 | — | LARGE CAP ETF | 922908637 |
| — | ALTERYX INC | 5,894 | $669 | 0.1% | $121.16 | — | COM CL A | 02156B103 |
| WYNN | WYNN RESORTS LTD | 9,284 | $667 | 0.1% | $77.07 | 0.0% | COM | 983134107 |
| VIS | VANGUARD WORLD FDS | 4,602 | $666 | 0.1% | $115.27 | — | INDUSTRIAL ETF | 92204A603 |
| IQV | IQVIA HLDGS INC | 4,210 | $664 | 0.1% | $124.67 | +25.7% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 5,063 | $660 | 0.1% | $96.39 | +37.5% | COM | 285512109 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,689 | $659 | 0.1% | $35.10 | -25.8% | COM | 909907107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 91,821 | $654 | 0.1% | $7.89 | — | COM | 035710409 |
| GLD | SPDR GOLD TR | 3,661 | $648 | 0.1% | $149.09 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 20,954 | $641 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,613 | $640 | 0.1% | $45.09 | +7.8% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 7,145 | $630 | 0.1% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 1,930 | $630 | 0.1% | $151.18 | +100.2% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,146 | $629 | 0.1% | $28.53 | — | SHS | 336917109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,310 | $629 | 0.1% | $88.05 | — | LONG TERM TREAS | 92206C847 |
| WELL | WELLTOWER INC | 11,414 | $629 | 0.1% | $46.99 | +0.6% | COM | 95040Q104 |
| LOW | LOWES COS INC | 3,763 | $624 | 0.1% | $98.42 | +42.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 2,560 | $619 | 0.0% | $137.74 | +57.3% | COM | 03027X100 |
| ITM | VANECK VECTORS ETF TR | 12,065 | $619 | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| MDYG | SPDR SER TR | 10,697 | $614 | 0.0% | $50.09 | — | S&P 400 MDCP GRW | 78464A821 |
| TMUS | T-MOBILE US INC | 5,354 | $612 | 0.0% | $71.26 | +50.3% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 2,046 | $610 | 0.0% | $147.45 | +70.7% | COM | 009158106 |
| SLYG | SPDR SER TR | 10,304 | $608 | 0.0% | $65.40 | — | S&P 600 SMCP GRW | 78464A201 |
| RWR | SPDR SER TR | 7,781 | $607 | 0.0% | $95.18 | — | DJ REIT ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 15,830 | $605 | 0.0% | $38.41 | +0.3% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,450 | $597 | 0.0% | $29.05 | +36.0% | COM | 61174X109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,867 | $593 | 0.0% | $44.95 | — | S&P SMLCP LOW | 46138G102 |
| SIZE | ISHARES TR | 6,280 | $589 | 0.0% | $97.41 | — | MSCI USA SZE FT | 46432F370 |
| — | NORDSTROM INC | 49,388 | $589 | 0.0% | $11.92 | — | COM | 655664100 |
| — | LAM RESEARCH CORP | 1,765 | $586 | 0.0% | $188.35 | — | COM | 512807108 |
| — | VMWARE INC | 3,934 | $565 | 0.0% | $154.86 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,461 | $564 | 0.0% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,735 | $562 | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| BSV | VANGUARD BD INDEX FDS | 6,692 | $556 | 0.0% | $81.15 | — | SHORT TRM BOND | 921937827 |
| FDS | FACTSET RESH SYS INC | 1,655 | $554 | 0.0% | $204.42 | +60.6% | COM | 303075105 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,257 | $554 | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,696 | $550 | 0.0% | $109.32 | — | SHS | 337345102 |
| FSTA | FIDELITY COVINGTON TRUST | 14,321 | $547 | 0.0% | $32.19 | — | CONSMR STAPLES | 316092303 |
| AFL | AFLAC INC | 14,982 | $545 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| IWF | ISHARES TR | 2,506 | $544 | 0.0% | $145.81 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 9,732 | $542 | 0.0% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| MDLZ | MONDELEZ INTL INC | 9,412 | $541 | 0.0% | $36.68 | +32.4% | CL A | 609207105 |
| IVE | ISHARES TR | 4,800 | $540 | 0.0% | $97.62 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,598 | $538 | 0.0% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| FIDU | FIDELITY COVINGTON TRUST | 13,384 | $537 | 0.0% | $37.32 | — | MSCI INDL INDX | 316092709 |
| — | IHS MARKIT LTD | 6,791 | $533 | 0.0% | $75.50 | — | SHS | G47567105 |
| CSX | CSX CORP | 6,841 | $531 | 0.0% | $19.84 | +15.7% | COM | 126408103 |
| GRMN | GARMIN LTD | 5,582 | $530 | 0.0% | $72.15 | +23.1% | SHS | H2906T109 |
| BGS | B & G FOODS INC NEW | 18,989 | $527 | 0.0% | $16.69 | +3.3% | COM | 05508R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,169 | $524 | 0.0% | $132.81 | +22.3% | COM | 874054109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,154 | $521 | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| TFC | TRUIST FINL CORP | 13,677 | $520 | 0.0% | $39.96 | -26.5% | COM | 89832Q109 |
| IEF | ISHARES TR | 4,264 | $519 | 0.0% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| IRBTQ | IROBOT CORP | 6,802 | $516 | 0.0% | $62.01 | +24.3% | COM | 462726100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,341 | $516 | 0.0% | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| GEN | NORTONLIFELOCK INC | 24,537 | $511 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| IWM | ISHARES TR | 3,410 | $511 | 0.0% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 5,461 | $510 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,750 | $509 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,976 | $509 | 0.0% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,714 | $507 | 0.0% | $57.88 | — | INTL BD IDX ETF | 92203J407 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,037 | $506 | 0.0% | $80.12 | +61.1% | COM | 22822V101 |
| QLTA | ISHARES TR | 8,742 | $506 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,230 | $500 | 0.0% | $13.26 | — | UNIT | 85207H104 |
| ESTC | ELASTIC N V | 4,632 | $500 | 0.0% | $79.83 | +23.0% | ORD SHS | N14506104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,342 | $498 | 0.0% | $81.19 | +30.1% | COM | 571748102 |
| FUTY | FIDELITY COVINGTON TRUST | 13,020 | $494 | 0.0% | $35.29 | — | MSCI UTILS INDEX | 316092865 |
| VDC | VANGUARD WORLD FDS | 2,983 | $487 | 0.0% | $143.50 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 5,177 | $479 | 0.0% | $87.80 | +3.6% | CL A | 571903202 |
| COLD | AMERICOLD RLTY TR | 13,262 | $474 | 0.0% | $36.30 | — | COM | 03064D108 |
| LNT | ALLIANT ENERGY CORP | 9,149 | $473 | 0.0% | $42.15 | +4.4% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,693 | $472 | 0.0% | $57.14 | -15.8% | SHS - A - | N53745100 |
| BTI | BRITISH AMERN TOB PLC | 13,025 | $471 | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 70,691 | $471 | 0.0% | $7.84 | -34.5% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 7,369 | $468 | 0.0% | $65.21 | -22.7% | COM | 744320102 |
| — | XILINX INC | 4,478 | $467 | 0.0% | $69.61 | — | COM | 983919101 |
| IGM | ISHARES TR | 1,491 | $461 | 0.0% | $226.51 | — | EXPND TEC SC ETF | 464287549 |
| DOCU | DOCUSIGN INC | 2,119 | $456 | 0.0% | $159.35 | +30.3% | COM | 256163106 |
| — | MANTECH INTL CORP | 6,592 | $454 | 0.0% | $68.88 | — | CL A | 564563104 |
| RMD | RESMED INC | 2,640 | $453 | 0.0% | $80.93 | +118.0% | COM | 761152107 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,739 | $451 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| ELV | ANTHEM INC | 1,677 | $450 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 5,618 | $444 | 0.0% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,335 | $443 | 0.0% | $37.55 | — | EUROPE ALPHADEX | 33737J117 |
| ED | CONSOLIDATED EDISON INC | 5,692 | $443 | 0.0% | $70.18 | -13.4% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 6,889 | $442 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| BCPC | BALCHEM CORP | 4,482 | $438 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| — | SPX CORP | 9,345 | $433 | 0.0% | $46.38 | — | COM | 784635104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 22,810 | $433 | 0.0% | $18.99 | — | SHS CL A | G8250T109 |
| — | PEOPLES UNITED FINANCIAL INC | 41,939 | $432 | 0.0% | $18.01 | — | COM | 712704105 |
| SPSB | SPDR SER TR | 13,774 | $432 | 0.0% | $30.66 | — | PORTFOLIO SHORT | 78464A474 |
| FIVN | FIVE9 INC | 3,329 | $432 | 0.0% | $105.45 | +14.0% | COM | 338307101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,847 | $425 | 0.0% | $96.12 | -12.9% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 5,490 | $424 | 0.0% | $57.03 | +18.1% | COM | 194162103 |
| ALG | ALAMO GROUP INC | 3,881 | $419 | 0.0% | $93.06 | +11.0% | COM | 011311107 |
| G | GENPACT LIMITED | 10,673 | $416 | 0.0% | $36.50 | +1.0% | SHS | G3922B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,627 | $414 | 0.0% | $53.59 | — | MORTG-BACK SEC | 92206C771 |
| — | MAXIM INTEGRATED PRODS INC | 6,064 | $410 | 0.0% | $56.53 | — | COM | 57772K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,801 | $409 | 0.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| — | AEGLEA BIOTHERAPEUTICS INC | 57,463 | $407 | 0.0% | $7.58 | — | COM | 00773J103 |
| — | HMS HLDGS CORP | 16,995 | $407 | 0.0% | $32.39 | — | COM | 40425J101 |
| CG | CARLYLE GROUP INC | 16,422 | $405 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| LRGF | ISHARES TR | 11,956 | $397 | 0.0% | $30.59 | — | MSCI USA MULTIFT | 46434V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,143 | $396 | 0.0% | $21.62 | — | BULSHS 2022 CB | 46138J882 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,208 | $391 | 0.0% | $20.43 | — | LOW DUR STRTGC | 33740F870 |
| — | INDEXIQ ETF TR | 15,221 | $389 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| ACWV | ISHARES INC | 4,176 | $384 | 0.0% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| JKHY | HENRY JACK & ASSOC INC | 2,316 | $377 | 0.0% | $121.09 | +34.1% | COM | 426281101 |
| EVR | EVERCORE INC | 5,716 | $374 | 0.0% | $57.66 | -5.4% | CLASS A | 29977A105 |
| ISTB | ISHARES TR | 7,208 | $372 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,487 | $370 | 0.0% | $14.17 | — | COM | 67066V101 |
| — | SANDY SPRING BANCORP INC | 16,016 | $370 | 0.0% | $24.78 | — | COM | 800363103 |
| FMAT | FIDELITY COVINGTON TRUST | 10,707 | $368 | 0.0% | $33.14 | — | MSCI MATLS INDEX | 316092881 |
| EXP | EAGLE MATLS INC | 4,241 | $366 | 0.0% | $88.66 | -11.3% | COM | 26969P108 |
| MLN | VANECK VECTORS ETF TR | 17,053 | $365 | 0.0% | $21.01 | — | LONG MUNI ETF | 92189F536 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,392 | $357 | 0.0% | $26.37 | — | ALT ABSLT STRG | 33740Y101 |
| FEMB | FIRST TR EXCH TRADED FD III | 10,260 | $351 | 0.0% | $36.02 | — | EME MRK BD ETF | 33739P202 |
| CATY | CATHAY GEN BANCORP | 15,945 | $346 | 0.0% | $22.66 | -9.9% | COM | 149150104 |
| AZN | ASTRAZENECA PLC | 6,207 | $340 | 0.0% | $35.81 | — | SPONSORED ADR | 046353108 |
| BF/B | BROWN FORMAN CORP | 4,494 | $338 | 0.0% | $49.47 | +30.9% | CL B | 115637209 |
| SNY | SANOFI | 6,656 | $334 | 0.0% | $48.40 | — | SPONSORED ADR | 80105N105 |
| ICSH | ISHARES TR | 6,538 | $331 | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| GDX | VANECK VECTORS ETF TR | 8,376 | $328 | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 786 | $325 | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,364 | $325 | 0.0% | $37.84 | -9.2% | SHS | G25839104 |
| SPYV | SPDR SER TR | 10,743 | $324 | 0.0% | $32.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MCO | MOODYS CORP | 1,118 | $324 | 0.0% | $237.79 | +14.8% | COM | 615369105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,266 | $319 | 0.0% | $13.67 | — | COM | 670657105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,943 | $319 | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| FTNT | FORTINET INC | 2,657 | $313 | 0.0% | $24.21 | +6.7% | COM | 34959E109 |
| SAP | SAP SE | 2,006 | $313 | 0.0% | $140.00 | — | SPON ADR | 803054204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,359 | $310 | 0.0% | $63.66 | — | COM SHS | 33734Y109 |
| TSCO | TRACTOR SUPPLY CO | 2,159 | $309 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 1,520 | $308 | 0.0% | $144.44 | +26.6% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,988 | $307 | 0.0% | $37.27 | +25.7% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 2,530 | $307 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,149 | $306 | 0.0% | $24.44 | — | EMERG MKT ALPH | 33737J182 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,799 | $306 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| USB | US BANCORP DEL | 8,486 | $304 | 0.0% | $37.58 | -23.0% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,431 | $303 | 0.0% | $51.24 | — | COM | 931427108 |
| IEX | IDEX CORP | 1,632 | $298 | 0.0% | $110.51 | +46.9% | COM | 45167R104 |
| CWB | SPDR SER TR | 4,281 | $295 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| GPC | GENUINE PARTS CO | 3,078 | $293 | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 688 | $293 | 0.0% | $364.97 | +16.4% | COM | 303250104 |
| — | ARISTA NETWORKS INC | 1,409 | $292 | 0.0% | $229.49 | — | COM | 040413106 |
| YUM | YUM BRANDS INC | 3,173 | $290 | 0.0% | $69.36 | +20.2% | COM | 988498101 |
| AON | AON PLC | 1,401 | $289 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,439 | $288 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| WEX | WEX INC | 2,072 | $288 | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| REGN | REGENERON PHARMACEUTICALS | 513 | $287 | 0.0% | $413.59 | +45.8% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,170 | $287 | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| MRNA | MODERNA INC | 4,013 | $284 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| MCY | MERCURY GENL CORP NEW | 6,861 | $284 | 0.0% | $57.46 | -25.2% | COM | 589400100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,796 | $282 | 0.0% | $149.57 | -8.8% | COM NEW | 620076307 |
| MSCI | MSCI INC | 785 | $280 | 0.0% | $229.41 | +49.9% | COM | 55354G100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,234 | $279 | 0.0% | $64.17 | — | SHS | 337344105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,765 | $278 | 0.0% | $100.77 | — | ACCES TREASURY | 381430529 |
| GPN | GLOBAL PMTS INC | 1,561 | $277 | 0.0% | $165.14 | +0.1% | COM | 37940X102 |
| SRE | SEMPRA ENERGY | 2,304 | $273 | 0.0% | $48.59 | +6.2% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,842 | $271 | 0.0% | $117.63 | +9.5% | COM | 31620M106 |
| DE | DEERE & CO | 1,222 | $271 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | LINDE PLC | 1,119 | $266 | 0.0% | $159.26 | — | SHS | G5494J103 |
| VDE | VANGUARD WORLD FDS | 6,599 | $266 | 0.0% | $82.37 | — | ENERGY ETF | 92204A306 |
| HUBS | HUBSPOT INC | 908 | $265 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| ARKW | ARK ETF TR | 2,434 | $264 | 0.0% | $108.60 | — | NEXT GNRTN INTER | 00214Q401 |
| BAX | BAXTER INTL INC | 3,286 | $264 | 0.0% | $76.34 | -1.5% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,135 | $264 | 0.0% | $213.71 | +5.4% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 959 | $264 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| NVS | NOVARTIS AG | 3,023 | $263 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| — | REAVES UTIL INCOME FD | 8,391 | $263 | 0.0% | $30.28 | — | COM SH BEN INT | 756158101 |
| FE | FIRSTENERGY CORP | 9,120 | $262 | 0.0% | $30.17 | -17.1% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 10,976 | $258 | 0.0% | $35.95 | -39.3% | COM | 949746101 |
| — | LUMEN TECHNOLOGIES INC | 25,520 | $257 | 0.0% | $18.07 | — | COM | 156700106 |
| TSN | TYSON FOODS INC | 4,292 | $255 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| — | CORESITE RLTY CORP | 2,101 | $250 | 0.0% | $111.26 | — | COM | 21870Q105 |
| MKTX | MARKETAXESS HLDGS INC | 518 | $249 | 0.0% | $438.02 | +6.2% | COM | 57060D108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 11,958 | $248 | 0.0% | $19.58 | — | COM | 56064K100 |
| IAI | ISHARES TR | 3,984 | $247 | 0.0% | $51.16 | — | US BR DEL SE ETF | 464288794 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,364 | $247 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 5,197 | $244 | 0.0% | $45.74 | +3.3% | COM | 595112103 |
| THO | THOR INDS INC | 2,547 | $243 | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| VOE | VANGUARD INDEX FDS | 2,393 | $243 | 0.0% | $95.82 | — | MCAP VL IDXVIP | 922908512 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,610 | $241 | 0.0% | $12.97 | — | SH BEN INT | 746922103 |
| HYMB | SPDR SER TR | 4,195 | $239 | 0.0% | $56.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,413 | $236 | 0.0% | $43.56 | — | MNGD FUTRS STRGY | 33739G103 |
| WMB | WILLIAMS COS INC | 11,949 | $235 | 0.0% | $18.26 | -15.6% | COM | 969457100 |
| HDV | ISHARES TR | 2,911 | $234 | 0.0% | $87.38 | — | CORE HIGH DV ETF | 46429B663 |
| HYHG | PROSHARES TR | 3,913 | $234 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| TJX | TJX COS INC NEW | 4,182 | $233 | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 1,317 | $232 | 0.0% | $176.26 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 2,386 | $231 | 0.0% | $54.43 | +43.5% | COM | 92939U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 849 | $231 | 0.0% | $229.39 | +20.3% | COM | 92532F100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,503 | $229 | 0.0% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $227 | 0.0% | $20.47 | — | SHRT DUR MNG MUN | 33739P830 |
| MKC | MCCORMICK & CO INC | 1,169 | $227 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,915 | $224 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| FNCL | FIDELITY COVINGTON TRUST | 6,591 | $223 | 0.0% | $33.82 | — | MSCI FINLS IDX | 316092501 |
| — | ETF MANAGERS TR | 4,784 | $223 | 0.0% | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| PGR | PROGRESSIVE CORP | 2,350 | $222 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| SE | SEA LTD | 1,444 | $222 | 0.0% | $154.04 | — | SPONSORD ADS | 81141R100 |
| FREL | FIDELITY COVINGTON TRUST | 9,461 | $222 | 0.0% | $23.50 | — | MSCI RL EST ETF | 316092857 |
| CMI | CUMMINS INC | 1,053 | $222 | 0.0% | $119.59 | +46.2% | COM | 231021106 |
| NICE | NICE LTD | 976 | $222 | 0.0% | $189.24 | — | SPONSORED ADR | 653656108 |
| IBND | SPDR SER TR | 6,127 | $218 | 0.0% | $33.62 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SPLUNK INC | 1,158 | $218 | 0.0% | $100.15 | — | COM | 848637104 |
| GWW | GRAINGER W W INC | 609 | $217 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| — | COOPER COS INC | 636 | $214 | 0.0% | $337.12 | — | COM NEW | 216648402 |
| CSGP | COSTAR GROUP INC | 249 | $211 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| JJSF | J & J SNACK FOODS CORP | 1,616 | $211 | 0.0% | $121.47 | -3.9% | COM | 466032109 |
| BYLD | ISHARES TR | 8,115 | $209 | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| — | EASTERLY GOVT PPTYS INC | 9,301 | $208 | 0.0% | $24.43 | — | COM | 27616P103 |
| DOW | DOW INC | 4,428 | $208 | 0.0% | $26.85 | +24.7% | COM | 260557103 |
| CB | CHUBB LIMITED | 1,787 | $208 | 0.0% | $119.60 | -3.2% | COM | H1467J104 |
| KLAC | KLA CORP | 1,064 | $206 | 0.0% | $103.42 | +80.0% | COM NEW | 482480100 |
| PINS | PINTEREST INC | 4,915 | $204 | 0.0% | $20.36 | +60.2% | CL A | 72352L106 |
| — | RITCHIE BROS AUCTIONEERS | 3,430 | $203 | 0.0% | $59.25 | — | COM | 767744105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,305 | $203 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| EQIX | EQUINIX INC | 265 | $202 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 2,226 | $201 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| EFA | ISHARES TR | 3,164 | $201 | 0.0% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,319 | $201 | 0.0% | $152.24 | — | VNG RUS3000IDX | 92206C599 |
| BP | BP PLC | 11,103 | $194 | 0.0% | $33.29 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 30,765 | $192 | 0.0% | $13.20 | — | COM | 369604103 |
| — | NUVEEN PFD & INCM SECURTIES | 21,703 | $191 | 0.0% | $8.59 | — | COM | 67072C105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,499 | $190 | 0.0% | $9.96 | — | COMMON SHS | 33735T109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,863 | $179 | 0.0% | $13.59 | — | COM | 09253T101 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,188 | $177 | 0.0% | $14.47 | — | COM | 09258A107 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,962 | $174 | 0.0% | $10.69 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN INTER DURATION MUN TE | 12,486 | $167 | 0.0% | $12.47 | — | COM | 670671106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,900 | $156 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| SLB | SCHLUMBERGER LTD | 10,031 | $156 | 0.0% | $45.62 | -63.8% | COM | 806857108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,278 | $153 | 0.0% | $14.56 | — | COM | 27828S101 |
| ARCC | ARES CAPITAL CORP | 10,881 | $152 | 0.0% | $9.39 | -8.9% | COM | 04010L103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,542 | $142 | 0.0% | $13.45 | — | MULTI ASSET DI | 33738R100 |
| KMI | KINDER MORGAN INC DEL | 10,827 | $133 | 0.0% | $13.57 | -25.4% | COM | 49456B101 |
| — | YAMANA GOLD INC | 21,275 | $121 | 0.0% | $3.41 | — | COM | 98462Y100 |
| IVZ | INVESCO LTD | 10,106 | $115 | 0.0% | $7.05 | +20.0% | SHS | G491BT108 |
| AAPL | APPLE INC | 900 | $104 | 0.0% | $89.24 | +18.7% | Call | 037833100 |
| — | ATLAS CORP | 10,590 | $95 | 0.0% | $8.94 | — | SHS | Y0436Q109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $84 | 0.0% | $3.92 | +18.9% | COM | 70806A106 |
| — | SALIENT MIDSTREAM & MLP FD | 21,065 | $74 | 0.0% | $5.58 | — | SH BEN INT | 79471V105 |
| — | COLONY CAP INC NEW | 27,000 | $74 | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| — | ENZO BIOCHEM INC | 29,399 | $62 | 0.0% | $3.17 | — | COM | 294100102 |
| NAGE | CHROMADEX CORP | 15,000 | $60 | 0.0% | $3.52 | +37.1% | COM NEW | 171077407 |
| VET | VERMILION ENERGY INC | 11,000 | $26 | 0.0% | $11.16 | -64.8% | COM | 923725105 |
| UEC | URANIUM ENERGY CORP | 22,000 | $22 | 0.0% | $1.03 | 0.0% | COM | 916896103 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $9 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |