Location: New York, NY
CIK: 0001903055 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,580 | $50.63M | 3.3% | $89.89 | +30.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,633 | $34.63M | 2.3% | $58.73 | +171.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 124,279 | $27.64M | 1.8% | $126.63 | +62.7% | COM | 594918104 |
| IVV | ISHARES TR | 70,204 | $26.35M | 1.7% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 42,334 | $22.11M | 1.5% | $4.80 | +177.9% | COM | 67066G104 |
| ARKK | ARK ETF TR | 168,013 | $20.92M | 1.4% | $47.52 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 66,272 | $18.1M | 1.2% | $166.08 | +63.9% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 386,337 | $17.81M | 1.2% | $40.91 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 9,868 | $17.29M | 1.1% | $61.51 | +36.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 66,005 | $15.46M | 1.0% | $100.68 | +105.3% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 42,209 | $14.8M | 1.0% | $168.66 | +82.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 77,310 | $14.01M | 0.9% | $108.58 | +29.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 218,512 | $12.84M | 0.8% | $34.59 | +27.1% | COM | 92343V104 |
| ESGU | ISHARES TR | 127,181 | $10.94M | 0.7% | $72.74 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 161,171 | $10.94M | 0.7% | $54.15 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,822 | $10.84M | 0.7% | $91.30 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 112,476 | $9.716M | 0.6% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 13,736 | $9.693M | 0.6% | $109.84 | +55.4% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 174,074 | $9.527M | 0.6% | $54.15 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,414 | $9.508M | 0.6% | $310.73 | +48.9% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,175 | $9.506M | 0.6% | $49.65 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 61,828 | $9.419M | 0.6% | $52.44 | +137.8% | COM | 747525103 |
| INTC | INTEL CORP | 188,182 | $9.375M | 0.6% | $33.33 | +32.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 29,482 | $9.25M | 0.6% | $186.56 | — | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 11,436 | $9.16M | 0.6% | $54.30 | +39.1% | COM CL A | 88339J105 |
| ARKG | ARK ETF TR | 97,985 | $9.138M | 0.6% | $47.90 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 5,140 | $9.009M | 0.6% | $47.04 | +77.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 241,274 | $8.881M | 0.6% | $23.31 | +22.8% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 168,403 | $8.668M | 0.6% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| TER | TERADYNE INC | 71,540 | $8.577M | 0.6% | $31.37 | +218.9% | COM | 880770102 |
| IEFA | ISHARES TR | 122,666 | $8.475M | 0.6% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| MPWR | MONOLITHIC PWR SYS INC | 23,121 | $8.467M | 0.6% | $100.48 | +207.2% | COM | 609839105 |
| — | INVITAE CORP | 200,317 | $8.375M | 0.6% | $18.37 | — | COM | 46185L103 |
| V | VISA INC | 37,975 | $8.306M | 0.5% | $93.21 | +111.6% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 37,213 | $8.099M | 0.5% | $78.78 | +147.6% | CL A | 852234103 |
| GLOB | GLOBANT S A | 36,712 | $7.989M | 0.5% | $45.96 | +320.5% | COM | L44385109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,575 | $7.975M | 0.5% | $130.24 | — | DJ INTERNT IDX | 33733E302 |
| IGSB | ISHARES TR | 144,271 | $7.959M | 0.5% | $55.05 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 56,269 | $7.829M | 0.5% | $86.45 | +42.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 20,698 | $7.738M | 0.5% | $271.48 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,478 | $7.661M | 0.5% | $113.41 | +30.0% | COM | 053015103 |
| IVW | ISHARES TR | 119,689 | $7.639M | 0.5% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 28,600 | $7.597M | 0.5% | $152.25 | +59.3% | COM | 437076102 |
| WMT | WALMART INC | 52,544 | $7.574M | 0.5% | $29.64 | +52.7% | COM | 931142103 |
| TREX | TREX CO INC | 84,825 | $7.102M | 0.5% | $45.68 | +67.5% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW | 134,323 | $7.039M | 0.5% | $32.55 | +28.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 5,846 | $6.617M | 0.4% | $64.36 | +63.1% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 15,103 | $6.613M | 0.4% | $23.30 | +49.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 41,942 | $6.601M | 0.4% | $99.84 | +27.7% | COM | 478160104 |
| ENPH | ENPHASE ENERGY INC | 37,604 | $6.598M | 0.4% | $68.60 | +84.9% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 95,890 | $6.549M | 0.4% | $54.24 | +1.8% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 154,582 | $6.509M | 0.4% | $37.86 | — | S&P500 QUALITY | 46137V241 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 94,426 | $6.374M | 0.4% | $52.90 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 42,685 | $6.33M | 0.4% | $92.14 | +31.6% | COM | 713448108 |
| ITOT | ISHARES TR | 73,067 | $6.3M | 0.4% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,960 | $6.277M | 0.4% | $39.35 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC | 34,323 | $6.247M | 0.4% | $88.35 | +74.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 48,623 | $6.179M | 0.4% | $70.26 | +39.7% | COM | 46625H100 |
| SHYG | ISHARES TR | 135,010 | $6.135M | 0.4% | $44.44 | — | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 26,432 | $6.075M | 0.4% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 209,484 | $6.025M | 0.4% | $15.45 | -0.5% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 64,787 | $6.015M | 0.4% | $91.16 | — | INTERMED TERM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC | 23,890 | $5.992M | 0.4% | $164.27 | +36.4% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 16,846 | $5.98M | 0.4% | $241.49 | +32.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,124 | $5.806M | 0.4% | $97.73 | -4.4% | COM | 459200101 |
| GOVT | ISHARES TR | 209,582 | $5.709M | 0.4% | $25.54 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 52,923 | $5.671M | 0.4% | $61.91 | +27.5% | COM | 00287Y109 |
| IHI | ISHARES TR | 17,100 | $5.597M | 0.4% | $242.33 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 135,363 | $5.58M | 0.4% | $40.10 | -24.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 16,139 | $5.547M | 0.4% | $264.51 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 50,391 | $5.517M | 0.4% | $52.42 | +89.4% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 233,258 | $5.493M | 0.4% | $17.89 | 0.0% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 210,866 | $5.487M | 0.4% | $19.45 | 0.0% | CL B | 35671D857 |
| FMB | FIRST TR EXCH TRADED FD III | 96,693 | $5.485M | 0.4% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MLS INC | 92,579 | $5.444M | 0.4% | $43.91 | +15.8% | COM | 370334104 |
| RGEN | REPLIGEN CORP | 28,375 | $5.438M | 0.4% | $131.42 | +38.4% | COM | 759916109 |
| SPYG | SPDR SER TR | 98,193 | $5.429M | 0.4% | $37.89 | — | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 26,122 | $5.423M | 0.4% | $146.63 | +28.3% | COM | 92345Y106 |
| LQD | ISHARES TR | 38,948 | $5.38M | 0.4% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 39,464 | $5.321M | 0.4% | $97.82 | +18.6% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 14,995 | $5.305M | 0.3% | $201.87 | — | INF TECH ETF | 92204A702 |
| ESGV | VANGUARD WORLD FD | 74,953 | $5.259M | 0.3% | $57.00 | — | ESG US STK ETF | 921910733 |
| BA | BOEING CO | 24,163 | $5.172M | 0.3% | $218.31 | -11.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 24,317 | $5.172M | 0.3% | $114.48 | +43.0% | COM | 438516106 |
| QRVO | QORVO INC | 30,992 | $5.153M | 0.3% | $71.67 | +105.4% | COM | 74736K101 |
| VUG | VANGUARD INDEX FDS | 20,297 | $5.142M | 0.3% | $138.52 | — | GROWTH ETF | 922908736 |
| — | SEAGATE TECHNOLOGY PLC | 81,661 | $5.076M | 0.3% | $54.82 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 16,549 | $5.043M | 0.3% | $261.24 | +7.5% | COM | 666807102 |
| KO | COCA COLA CO | 91,913 | $5.041M | 0.3% | $38.70 | +14.4% | COM | 191216100 |
| HYG | ISHARES TR | 56,080 | $4.896M | 0.3% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 23,500 | $4.893M | 0.3% | $98.79 | +80.2% | COM | 907818108 |
| FLOT | ISHARES TR | 95,952 | $4.867M | 0.3% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SUSA | ISHARES TR | 57,557 | $4.739M | 0.3% | $100.28 | — | MSCI USA ESG SLC | 464288802 |
| ZS | ZSCALER INC | 22,963 | $4.586M | 0.3% | $86.17 | +84.5% | COM | 98980G102 |
| MRK | MERCK & CO. INC | 55,431 | $4.534M | 0.3% | $58.27 | +11.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 58,086 | $4.481M | 0.3% | $57.82 | +13.5% | COM | 65339F101 |
| XSD | SPDR SER TR | 26,190 | $4.473M | 0.3% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| IJR | ISHARES TR | 47,851 | $4.397M | 0.3% | $73.43 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 43,245 | $4.364M | 0.3% | $86.13 | — | EAFE GRWTH ETF | 464288885 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,026 | $4.298M | 0.3% | $50.73 | — | MUNI HI INCM ETF | 33739P301 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 111,643 | $4.241M | 0.3% | $33.35 | — | LIBERTYQ US MID | 35473P884 |
| ORCL | ORACLE CORP | 65,550 | $4.24M | 0.3% | $43.23 | +28.4% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 15,411 | $4.196M | 0.3% | $94.70 | +195.8% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 212,698 | $4.105M | 0.3% | $20.26 | — | COM | 85571B105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,110 | $4.084M | 0.3% | $54.84 | +6.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 4,972 | $4.068M | 0.3% | $143.98 | +72.5% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,563 | $4.061M | 0.3% | $82.06 | +56.5% | COM | 83088M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,385 | $4.056M | 0.3% | $27.11 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 11,374 | $4.042M | 0.3% | $35.89 | +30.2% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,676 | $4.035M | 0.3% | $68.48 | +41.8% | COM | 679580100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 41,663 | $4.026M | 0.3% | $60.92 | — | COM SHS | 33735K108 |
| IRM | IRON MTN INC NEW | 136,501 | $4.024M | 0.3% | $20.76 | +6.6% | COM | 46284V101 |
| IXUS | ISHARES TR | 59,573 | $4.003M | 0.3% | $54.33 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 15,164 | $3.999M | 0.3% | $182.29 | +8.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 19,562 | $3.988M | 0.3% | $98.06 | +84.6% | COM | 452308109 |
| — | BLACKROCK INC | 5,490 | $3.961M | 0.3% | $497.65 | — | COM | 09247X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,311 | $3.926M | 0.3% | $60.30 | — | CLOUD COMPUTING | 33734X192 |
| IP | INTERNATIONAL PAPER CO | 78,571 | $3.907M | 0.3% | $29.32 | +22.3% | COM | 460146103 |
| ESGE | ISHARES INC | 92,774 | $3.895M | 0.3% | $28.78 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,623 | $3.89M | 0.3% | $38.46 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 14,826 | $3.873M | 0.3% | $127.65 | +74.7% | SHS CLASS A | G1151C101 |
| BNS | BANK NOVA SCOTIA B C | 71,469 | $3.862M | 0.3% | $31.93 | +13.1% | COM | 064149107 |
| PPL | PPL CORP | 136,213 | $3.841M | 0.3% | $23.62 | -1.9% | COM | 69351T106 |
| XSW | SPDR SER TR | 24,901 | $3.837M | 0.3% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| NWL | NEWELL BRANDS INC | 178,231 | $3.784M | 0.2% | $12.33 | +26.3% | COM | 651229106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,287 | $3.757M | 0.2% | $240.32 | — | UT SER 1 | 78467X109 |
| ROKU | ROKU INC | 11,240 | $3.732M | 0.2% | $176.84 | +48.3% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 13,889 | $3.697M | 0.2% | $116.76 | +91.5% | CL A | 518439104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 61,292 | $3.68M | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| SPDW | SPDR INDEX SHS FDS | 107,071 | $3.614M | 0.2% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADSK | AUTODESK INC | 11,761 | $3.591M | 0.2% | $100.51 | +162.2% | COM | 052769106 |
| CHD | CHURCH & DWIGHT INC | 41,087 | $3.584M | 0.2% | $49.48 | +68.5% | COM | 171340102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 137,608 | $3.57M | 0.2% | $6.91 | +145.8% | COM | 69404D108 |
| KHC | KRAFT HEINZ CO | 102,744 | $3.561M | 0.2% | $33.57 | -23.9% | COM | 500754106 |
| DEO | DIAGEO PLC | 22,274 | $3.537M | 0.2% | $136.95 | — | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 33,643 | $3.516M | 0.2% | $53.79 | — | MSCI INFO TECH I | 316092808 |
| — | UNILEVER PLC | 58,116 | $3.508M | 0.2% | $55.85 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 16,582 | $3.487M | 0.2% | $103.21 | +91.9% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 53,657 | $3.442M | 0.2% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 15,687 | $3.436M | 0.2% | $178.28 | +1.4% | CL A | 21036P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,376 | $3.43M | 0.2% | $72.27 | — | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 38,689 | $3.426M | 0.2% | $69.95 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 31,088 | $3.424M | 0.2% | $108.11 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 82,644 | $3.388M | 0.2% | $32.80 | -18.6% | COM | 02209S103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,616 | $3.388M | 0.2% | $193.79 | +42.6% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 22,315 | $3.378M | 0.2% | $68.18 | +67.7% | COM | 74144T108 |
| HEI | HEICO CORP NEW | 25,406 | $3.364M | 0.2% | $50.07 | +143.7% | COM | 422806109 |
| ILMN | ILLUMINA INC | 8,950 | $3.312M | 0.2% | $270.93 | +17.7% | COM | 452327109 |
| KEY | KEYCORP | 200,762 | $3.295M | 0.2% | $11.82 | -3.7% | COM | 493267108 |
| ITB | ISHARES TR | 58,775 | $3.28M | 0.2% | $41.42 | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,553 | $3.277M | 0.2% | $309.43 | +56.1% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 256,761 | $3.243M | 0.2% | $9.02 | -0.1% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 38,969 | $3.226M | 0.2% | $60.33 | +0.0% | COM | 718172109 |
| IYM | ISHARES TR | 27,892 | $3.163M | 0.2% | $95.30 | — | U.S. BAS MTL ETF | 464287838 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,165 | $3.132M | 0.2% | $97.11 | 0.0% | COM | 45866F104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 54,031 | $3.116M | 0.2% | $57.73 | — | TOTAL RETURN | 46090A804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,434 | $3.1M | 0.2% | $48.64 | — | COM SHS | 33735J101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 44,643 | $3.089M | 0.2% | $69.20 | — | INDXX NEXTG ETF | 33737K205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 35,802 | $2.973M | 0.2% | $61.60 | — | COM SHS | 33735B108 |
| GTLS | CHART INDS INC | 25,219 | $2.971M | 0.2% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 49,552 | $2.963M | 0.2% | $59.79 | — | NASDQ SEMCNDTR | 33738R811 |
| NDAQ | NASDAQ INC | 22,200 | $2.947M | 0.2% | $39.45 | 0.0% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 34,834 | $2.942M | 0.2% | $67.98 | -4.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 8,222 | $2.935M | 0.2% | $177.64 | +82.0% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 13,390 | $2.925M | 0.2% | $136.65 | — | SEMICONDUCTOR ET | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 53,911 | $2.859M | 0.2% | $37.31 | +13.5% | COM | 808513105 |
| D | DOMINION ENERGY INC | 37,880 | $2.849M | 0.2% | $61.93 | +2.4% | COM | 25746U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,421 | $2.798M | 0.2% | $47.64 | — | FIRST TR TA HIYL | 33738D408 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 54,166 | $2.765M | 0.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,559 | $2.755M | 0.2% | $30.71 | — | SHS | 33734H106 |
| IYT | ISHARES TR | 12,410 | $2.737M | 0.2% | $183.64 | — | TRANS AVG ETF | 464287192 |
| MCD | MCDONALDS CORP | 12,719 | $2.729M | 0.2% | $153.74 | +25.7% | COM | 580135101 |
| FND | FLOOR & DECOR HLDGS INC | 29,188 | $2.71M | 0.2% | $83.41 | 0.0% | CL A | 339750101 |
| TRMB | TRIMBLE INC | 40,543 | $2.707M | 0.2% | $57.40 | 0.0% | COM | 896239100 |
| SUB | ISHARES TR | 24,636 | $2.663M | 0.2% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| IXN | ISHARES TR | 8,750 | $2.626M | 0.2% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE COM INC | 11,774 | $2.62M | 0.2% | $140.86 | +70.6% | COM | 79466L302 |
| SHV | ISHARES TR | 23,664 | $2.616M | 0.2% | $110.59 | — | SHORT TREAS BD | 464288679 |
| CE | CELANESE CORP DEL | 20,062 | $2.607M | 0.2% | $91.71 | +24.1% | COM | 150870103 |
| QLYS | QUALYS INC | 21,078 | $2.569M | 0.2% | $45.02 | +119.7% | COM | 74758T303 |
| CSCO | CISCO SYS INC | 56,550 | $2.531M | 0.2% | $28.76 | +22.6% | COM | 17275R102 |
| DSI | ISHARES TR | 35,345 | $2.529M | 0.2% | $87.34 | — | MSCI KLD400 SOC | 464288570 |
| CRSP | CRISPR THERAPEUTICS AG | 16,392 | $2.51M | 0.2% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| BALL | BALL CORP | 26,812 | $2.498M | 0.2% | $86.77 | 0.0% | COM | 058498106 |
| TIP | ISHARES TR | 19,395 | $2.476M | 0.2% | $115.12 | — | TIPS BD ETF | 464287176 |
| PINS | PINTEREST INC | 37,357 | $2.462M | 0.2% | $54.77 | +9.5% | CL A | 72352L106 |
| MINT | PIMCO ETF TR | 23,955 | $2.444M | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 4,504 | $2.435M | 0.2% | $27.39 | +85.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 22,722 | $2.431M | 0.2% | $56.14 | +51.7% | COM | 855244109 |
| EMHY | ISHARES INC | 50,979 | $2.363M | 0.2% | $45.98 | — | JP MRGN EM HI BD | 464286285 |
| POOL | POOL CORP | 6,338 | $2.361M | 0.2% | $292.79 | +12.3% | COM | 73278L105 |
| C | CITIGROUP INC | 37,722 | $2.326M | 0.2% | $43.56 | -2.7% | COM NEW | 172967424 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,322 | $2.31M | 0.2% | $58.80 | — | DWA MOMENTUM | 46137V837 |
| FSLY | FASTLY INC | 26,174 | $2.287M | 0.2% | $59.42 | +48.4% | CL A | 31188V100 |
| ZTS | ZOETIS INC | 13,797 | $2.283M | 0.2% | $103.71 | +49.9% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 104,744 | $2.269M | 0.1% | $16.63 | +6.9% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 5,979 | $2.253M | 0.1% | $237.14 | +46.5% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,944 | $2.216M | 0.1% | $388.96 | +181.9% | COM | 592688105 |
| QUAL | ISHARES TR | 19,028 | $2.211M | 0.1% | $99.23 | — | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 34,873 | $2.161M | 0.1% | $76.18 | — | USD INV GRDE ETF | 464288620 |
| AAL | AMERICAN AIRLS GROUP INC | 134,295 | $2.118M | 0.1% | $13.21 | +4.9% | COM | 02376R102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 45,883 | $2.115M | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,236 | $2.114M | 0.1% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NORDSTROM INC | 67,357 | $2.102M | 0.1% | $17.07 | — | COM | 655664100 |
| IBB | ISHARES TR | 13,766 | $2.085M | 0.1% | $152.09 | — | NASDAQ BIOTECH | 464287556 |
| IEMG | ISHARES INC | 33,434 | $2.074M | 0.1% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| WYNN | WYNN RESORTS LTD | 18,260 | $2.06M | 0.1% | $83.27 | +7.7% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 23,718 | $2.047M | 0.1% | $61.90 | +14.2% | COM | 038222105 |
| PTC | PTC INC | 17,001 | $2.033M | 0.1% | $55.61 | +78.8% | COM | 69370C100 |
| VB | VANGUARD INDEX FDS | 10,420 | $2.029M | 0.1% | $121.13 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,265 | $2.02M | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 12,213 | $2.004M | 0.1% | $82.47 | +63.2% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 12,070 | $1.988M | 0.1% | $104.14 | — | EXTEND MKT ETF | 922908652 |
| PEGA | PEGASYSTEMS INC | 14,744 | $1.965M | 0.1% | $23.25 | +174.4% | COM | 705573103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,307 | $1.952M | 0.1% | $106.06 | — | S&P500 EQL WGT | 46137V357 |
| — | GLAXOSMITHKLINE PLC | 52,842 | $1.945M | 0.1% | $40.92 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 16,558 | $1.94M | 0.1% | $81.20 | +17.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 11,504 | $1.937M | 0.1% | $95.22 | +43.8% | CL B | 911312106 |
| VLUE | ISHARES TR | 22,265 | $1.935M | 0.1% | $75.92 | — | MSCI USA VALUE | 46432F388 |
| NEAR | ISHARES U S ETF TR | 38,461 | $1.93M | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| APH | AMPHENOL CORP NEW | 14,683 | $1.92M | 0.1% | $14.24 | +105.8% | CL A | 032095101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,244 | $1.919M | 0.1% | $171.22 | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SER TR | 52,717 | $1.887M | 0.1% | $31.74 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 19,558 | $1.881M | 0.1% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 21,361 | $1.817M | 0.1% | $98.48 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,681 | $1.815M | 0.1% | $87.41 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,767 | $1.801M | 0.1% | $200.66 | +9.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 3,685 | $1.797M | 0.1% | $332.35 | — | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 40,458 | $1.75M | 0.1% | $33.73 | +19.9% | COM | 910047109 |
| VTV | VANGUARD INDEX FDS | 14,599 | $1.737M | 0.1% | $91.90 | — | VALUE ETF | 922908744 |
| M | MACYS INC | 153,972 | $1.732M | 0.1% | $8.56 | 0.0% | COM | 55616P104 |
| — | NAUTILUS INC | 92,262 | $1.674M | 0.1% | $17.32 | — | COM | 63910B102 |
| TGT | TARGET CORP | 9,318 | $1.645M | 0.1% | $64.42 | +124.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 13,909 | $1.64M | 0.1% | $79.51 | +35.1% | COM | 94106L109 |
| ITA | ISHARES TR | 17,032 | $1.613M | 0.1% | $115.81 | — | US AER DEF ETF | 464288760 |
| GOVI | INVESCO EXCH TRADED FD TR II | 41,575 | $1.598M | 0.1% | $36.13 | — | 1 30 LADER TRE | 46138E107 |
| PAYX | PAYCHEX INC | 17,061 | $1.59M | 0.1% | $56.62 | +35.9% | COM | 704326107 |
| ALL | ALLSTATE CORP | 14,321 | $1.574M | 0.1% | $86.93 | -0.3% | COM | 020002101 |
| TLT | ISHARES TR | 9,833 | $1.551M | 0.1% | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,545 | $1.549M | 0.1% | $46.89 | — | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 13,087 | $1.547M | 0.1% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 13,473 | $1.524M | 0.1% | $107.27 | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,920 | $1.52M | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 35,552 | $1.499M | 0.1% | $36.34 | — | PORTFOLIO EMG MK | 78463X509 |
| LULU | LULULEMON ATHLETICA INC | 4,306 | $1.499M | 0.1% | $295.34 | +17.6% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 18,415 | $1.48M | 0.1% | $49.54 | +34.9% | COM | 291011104 |
| GLD | SPDR GOLD TR | 8,257 | $1.473M | 0.1% | $165.38 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 22,272 | $1.443M | 0.1% | $39.33 | +24.1% | COM CL A | 09260D107 |
| IUSG | ISHARES TR | 16,193 | $1.436M | 0.1% | $49.14 | — | CORE S&P US GWT | 464287671 |
| DLR | DIGITAL RLTY TR INC | 10,292 | $1.436M | 0.1% | $70.61 | +69.2% | COM | 253868103 |
| MET | METLIFE INC | 30,530 | $1.433M | 0.1% | $34.13 | +8.4% | COM | 59156R108 |
| ETSY | ETSY INC | 8,036 | $1.43M | 0.1% | $47.73 | +215.1% | COM | 29786A106 |
| IGV | ISHARES TR | 3,968 | $1.405M | 0.1% | $171.92 | — | EXPANDED TECH | 464287515 |
| BAC | BK OF AMERICA CORP | 46,257 | $1.402M | 0.1% | $22.19 | +6.6% | COM | 060505104 |
| FHLC | FIDELITY COVINGTON TRUST | 23,919 | $1.381M | 0.1% | $44.51 | — | MSCI HLTH CARE I | 316092600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,133 | $1.377M | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 9,176 | $1.366M | 0.1% | $143.64 | -9.1% | COM | 369550108 |
| DON | WISDOMTREE TR | 38,948 | $1.356M | 0.1% | $49.00 | — | US MIDCAP DIVID | 97717W505 |
| PLD | PROLOGIS INC. | 13,503 | $1.346M | 0.1% | $73.08 | +19.6% | COM | 74340W103 |
| VFH | VANGUARD WORLD FDS | 18,456 | $1.345M | 0.1% | $57.36 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR | 12,642 | $1.339M | 0.1% | $96.06 | — | S&P DIVID ETF | 78464A763 |
| SPTI | SPDR SER TR | 40,410 | $1.336M | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| OXY | OCCIDENTAL PETE CORP | 77,017 | $1.333M | 0.1% | $12.92 | 0.0% | COM | 674599105 |
| EEM | ISHARES TR | 25,790 | $1.333M | 0.1% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 17,706 | $1.331M | 0.1% | $54.99 | +7.0% | COM | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 15,235 | $1.299M | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,943 | $1.299M | 0.1% | $60.39 | +12.2% | COM | 03969T109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,173 | $1.293M | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,897 | $1.287M | 0.1% | $114.23 | — | S&P500 PUR GWT | 46137V266 |
| NOW | SERVICENOW INC | 2,327 | $1.281M | 0.1% | $53.03 | +96.1% | COM | 81762P102 |
| IGIB | ISHARES TR | 20,707 | $1.279M | 0.1% | $80.78 | — | ISHS 5-10YR INVT | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 43,128 | $1.271M | 0.1% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| IPGP | IPG PHOTONICS CORP | 5,555 | $1.243M | 0.1% | $124.72 | +60.6% | COM | 44980X109 |
| ECL | ECOLAB INC | 5,743 | $1.242M | 0.1% | $135.30 | +45.9% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,860 | $1.241M | 0.1% | $116.53 | +33.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,453 | $1.234M | 0.1% | $64.73 | +33.3% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 53,723 | $1.225M | 0.1% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| BWX | SPDR SER TR | 39,175 | $1.223M | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| XBI | SPDR SER TR | 8,590 | $1.209M | 0.1% | $97.04 | — | S&P BIOTECH | 78464A870 |
| PGNY | PROGYNY INC | 28,461 | $1.206M | 0.1% | $28.44 | +14.4% | COM | 74340E103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,137 | $1.2M | 0.1% | $73.39 | — | HLTH CARE ALPH | 33734X143 |
| QAI | INDEXIQ ETF TR | 37,586 | $1.2M | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| LQDH | ISHARES U S ETF TR | 12,392 | $1.184M | 0.1% | $89.91 | — | INT RT HDG C B | 46431W705 |
| — | THOMSON REUTERS CORP. | 14,440 | $1.182M | 0.1% | $49.10 | — | COM NEW | 884903709 |
| — | ABIOMED INC | 3,645 | $1.182M | 0.1% | $409.05 | — | COM | 003654100 |
| ETN | EATON CORP PLC | 9,652 | $1.16M | 0.1% | $75.64 | +37.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 5,024 | $1.155M | 0.1% | $159.27 | +23.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,817 | $1.132M | 0.1% | $148.58 | — | TOTAL STK MKT | 922908769 |
| FMC | FMC CORP | 9,659 | $1.11M | 0.1% | $40.39 | +134.7% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 23,788 | $1.109M | 0.1% | $33.64 | +19.8% | COM | 844741108 |
| SPIB | SPDR SER TR | 29,444 | $1.095M | 0.1% | $34.58 | — | PORTFOLIO INTRMD | 78464A375 |
| XLK | SELECT SECTOR SPDR TR | 8,360 | $1.087M | 0.1% | $89.88 | — | TECHNOLOGY | 81369Y803 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,254 | $1.077M | 0.1% | $34.57 | -18.3% | COM | 909907107 |
| JCI | JOHNSON CTLS INTL PLC | 23,082 | $1.075M | 0.1% | $35.37 | +13.6% | SHS | G51502105 |
| IYJ | ISHARES TR | 11,069 | $1.075M | 0.1% | $108.83 | — | US INDUSTRIALS | 464287754 |
| SJNK | SPDR SER TR | 39,633 | $1.068M | 0.1% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| FIVN | FIVE9 INC | 6,115 | $1.066M | 0.1% | $126.70 | +20.0% | COM | 338307101 |
| RNG | RINGCENTRAL INC | 2,787 | $1.056M | 0.1% | $95.32 | +226.3% | CL A | 76680R206 |
| LLY | LILLY ELI & CO | 6,210 | $1.049M | 0.1% | $127.11 | +11.2% | COM | 532457108 |
| VOX | VANGUARD WORLD FDS | 8,652 | $1.04M | 0.1% | $83.35 | — | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 13,936 | $1.035M | 0.1% | $57.85 | +3.8% | COM | 871829107 |
| MMM | 3M CO | 5,873 | $1.027M | 0.1% | $114.11 | +3.0% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 3,692 | $1.016M | 0.1% | $157.99 | — | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 7,679 | $1.013M | 0.1% | $95.09 | +15.9% | CL A | 571903202 |
| — | MARATHON OIL CORP | 150,808 | $1.006M | 0.1% | $6.67 | — | COM | 565849106 |
| MTUM | ISHARES TR | 6,163 | $994K | 0.1% | $106.01 | — | MSCI USA MMENTM | 46432F396 |
| — | PACIFIC ETHANOL INC | 181,281 | $984K | 0.1% | $5.43 | — | COM | 69423U305 |
| JNK | SPDR SER TR | 8,967 | $977K | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,129 | $967K | 0.1% | $22.89 | — | NO AMER ENERGY | 33738D101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,747 | $965K | 0.1% | $139.19 | — | NY ARCA BIOTECH | 33733E203 |
| FPE | FIRST TR EXCH TRADED FD III | 47,812 | $965K | 0.1% | $18.27 | — | PFD SECS INC ETF | 33739E108 |
| LVS | LAS VEGAS SANDS CORP | 16,045 | $956K | 0.1% | $50.91 | 0.0% | COM | 517834107 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,758 | $942K | 0.1% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| FDX | FEDEX CORP | 3,523 | $915K | 0.1% | $170.87 | +47.0% | COM | 31428X106 |
| FUMB | FIRST TR EXCH TRADED FD III | 45,343 | $915K | 0.1% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| NOBL | PROSHARES TR | 11,396 | $910K | 0.1% | $67.22 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 3,822 | $908K | 0.1% | $125.97 | +62.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 9,885 | $905K | 0.1% | $55.37 | +36.7% | COM NEW | 26441C204 |
| SHYD | VANECK VECTORS ETF TR | 36,197 | $898K | 0.1% | $23.87 | — | SHRT HGH YLD MUN | 92189F387 |
| CPRT | COPART INC | 7,017 | $893K | 0.1% | $29.14 | 0.0% | COM | 217204106 |
| ESTC | ELASTIC N V | 6,095 | $891K | 0.1% | $90.17 | +36.3% | ORD SHS | N14506104 |
| VYM | VANGUARD WHITEHALL FDS | 9,699 | $888K | 0.1% | $75.24 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 3,985 | $885K | 0.1% | $86.00 | +127.9% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 17,248 | $880K | 0.1% | $32.47 | +38.0% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,688 | $873K | 0.1% | $84.66 | +64.6% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,499 | $867K | 0.1% | $69.33 | +19.6% | COM | 28176E108 |
| FAST | FASTENAL CO | 17,712 | $865K | 0.1% | $14.38 | +44.1% | COM | 311900104 |
| SO | SOUTHERN CO | 13,889 | $853K | 0.1% | $41.60 | +19.0% | COM | 842587107 |
| WU | WESTERN UN CO | 38,344 | $841K | 0.1% | $18.94 | — | COM | 959802109 |
| BSV | VANGUARD BD INDEX FDS | 10,126 | $839K | 0.1% | $81.75 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,345 | $839K | 0.1% | $28.69 | — | SHS | 336917109 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,056 | $837K | 0.1% | $31.35 | +34.0% | COM | 61174X109 |
| — | ALTERYX INC | 6,778 | $825K | 0.1% | $121.24 | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 5,801 | $821K | 0.1% | $82.57 | +49.2% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 5,047 | $811K | 0.1% | $102.51 | — | SBI CONS DISCR | 81369Y407 |
| SLYG | SPDR SER TR | 10,464 | $799K | 0.1% | $65.57 | — | S&P 600 SMCP GRW | 78464A201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,732 | $791K | 0.1% | $114.52 | — | SHS | 337345102 |
| VIS | VANGUARD WORLD FDS | 4,649 | $790K | 0.1% | $115.83 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 3,511 | $788K | 0.1% | $154.53 | +29.2% | COM | 03027X100 |
| INTF | ISHARES TR | 28,955 | $787K | 0.1% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| INTU | INTUIT | 2,060 | $782K | 0.1% | $163.12 | +108.6% | COM | 461202103 |
| CME | CME GROUP INC | 4,270 | $777K | 0.1% | $108.25 | +27.9% | COM | 12572Q105 |
| HOLX | HOLOGIC INC | 10,658 | $776K | 0.1% | $49.79 | +41.8% | COM | 436440101 |
| — | LAM RESEARCH CORP | 1,638 | $774K | 0.1% | $188.35 | — | COM | 512807108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,986 | $773K | 0.1% | $44.70 | — | S&P SMLCP LOW | 46138G102 |
| IGM | ISHARES TR | 2,200 | $770K | 0.1% | $266.25 | — | EXPND TEC SC ETF | 464287549 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,805 | $765K | 0.1% | $97.66 | +30.9% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 5,324 | $765K | 0.1% | $97.81 | +28.2% | COM | 285512109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,669 | $763K | 0.1% | $46.46 | — | MID CP GR ALPH | 33737M102 |
| WELL | WELLTOWER INC | 11,801 | $763K | 0.1% | $47.18 | +12.1% | COM | 95040Q104 |
| XLV | SELECT SECTOR SPDR TR | 6,709 | $761K | 0.1% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 14,265 | $759K | 0.1% | $48.19 | -1.6% | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 4,311 | $758K | 0.0% | $110.07 | — | LARGE CAP ETF | 922908637 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,247 | $756K | 0.0% | $57.21 | +0.5% | SHS - A - | N53745100 |
| MDYG | SPDR SER TR | 10,893 | $755K | 0.0% | $50.43 | — | S&P 400 MDCP GRW | 78464A821 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,168 | $754K | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,007 | $745K | 0.0% | $45.67 | +9.6% | COM | 110122108 |
| HYD | VANECK VECTORS ETF TR | 12,097 | $744K | 0.0% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| TFC | TRUIST FINL CORP | 15,530 | $744K | 0.0% | $39.44 | -9.6% | COM | 89832Q109 |
| PFF | ISHARES TR | 19,166 | $738K | 0.0% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| — | ANNALY CAPITAL MANAGEMENT IN | 86,384 | $730K | 0.0% | $7.89 | — | COM | 035710409 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,254 | $729K | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| BND | VANGUARD BD INDEX FDS | 8,245 | $727K | 0.0% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 7,769 | $721K | 0.0% | $92.85 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 8,328 | $712K | 0.0% | $62.62 | +17.2% | COM | 194162103 |
| CLX | CLOROX CO DEL | 3,518 | $710K | 0.0% | $137.59 | +28.2% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 7,177 | $710K | 0.0% | $75.94 | +6.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 12,119 | $709K | 0.0% | $39.69 | +26.3% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 5,239 | $706K | 0.0% | $71.26 | +67.5% | COM | 872590104 |
| DBEF | DBX ETF TR | 20,884 | $702K | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 2,552 | $697K | 0.0% | $167.30 | +48.0% | COM | 009158106 |
| VHT | VANGUARD WORLD FDS | 3,104 | $694K | 0.0% | $158.38 | — | HEALTH CAR ETF | 92204A504 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,102 | $690K | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| SPGI | S&P GLOBAL INC | 2,098 | $690K | 0.0% | $209.43 | +54.3% | COM | 78409V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,193 | $671K | 0.0% | $24.97 | -10.9% | COM | 42250P103 |
| LOW | LOWES COS INC | 4,153 | $667K | 0.0% | $103.08 | +43.6% | COM | 548661107 |
| AFL | AFLAC INC | 14,990 | $667K | 0.0% | $32.08 | +13.2% | COM | 001055102 |
| IWF | ISHARES TR | 2,695 | $650K | 0.0% | $152.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | XILINX INC | 4,571 | $648K | 0.0% | $71.08 | — | COM | 983919101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,462 | $646K | 0.0% | $81.19 | — | US EQTY OPPT ETF | 336920103 |
| RVTY | PERKINELMER INC | 4,480 | $643K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,446 | $637K | 0.0% | $86.07 | +22.3% | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,064 | $637K | 0.0% | $132.81 | +31.7% | COM | 874054109 |
| F | FORD MTR CO DEL | 72,264 | $635K | 0.0% | $7.81 | -18.6% | COM | 345370860 |
| CSX | CSX CORP | 6,976 | $633K | 0.0% | $19.97 | +34.2% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 3,533 | $633K | 0.0% | $124.67 | +35.2% | COM | 46266C105 |
| EVR | EVERCORE INC | 5,751 | $631K | 0.0% | $57.66 | +39.9% | CLASS A | 29977A105 |
| ICLN | ISHARES TR | 22,294 | $630K | 0.0% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| BIIB | BIOGEN INC | 2,555 | $626K | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,524 | $625K | 0.0% | $88.30 | — | LONG TERM TREAS | 92206C847 |
| AJG | GALLAGHER ARTHUR J & CO | 5,010 | $620K | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 7,927 | $619K | 0.0% | $64.59 | -12.8% | COM | 744320102 |
| H | HYATT HOTELS CORP | 8,326 | $618K | 0.0% | $53.00 | +21.5% | COM CL A | 448579102 |
| IWM | ISHARES TR | 3,149 | $617K | 0.0% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESH SYS INC | 1,844 | $613K | 0.0% | $215.73 | +45.9% | COM | 303075105 |
| EMB | ISHARES TR | 5,254 | $609K | 0.0% | $112.47 | — | JPMORGAN USD EMG | 464288281 |
| FSTA | FIDELITY COVINGTON TRUST | 14,921 | $607K | 0.0% | $32.53 | — | CONSMR STAPLES | 316092303 |
| IEF | ISHARES TR | 5,010 | $601K | 0.0% | $121.58 | — | BARCLAYS 7 10 YR | 464287440 |
| GRMN | GARMIN LTD | 5,017 | $600K | 0.0% | $72.15 | +37.2% | SHS | H2906T109 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,742 | $598K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| — | ANSYS INC | 1,623 | $590K | 0.0% | $363.80 | — | COM | 03662Q105 |
| — | MANTECH INTL CORP | 6,624 | $589K | 0.0% | $68.88 | — | CL A | 564563104 |
| RWR | SPDR SER TR | 6,783 | $588K | 0.0% | $95.18 | — | DJ REIT ETF | 78464A607 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,633 | $586K | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| BSX | BOSTON SCIENTIFIC CORP | 16,256 | $584K | 0.0% | $38.35 | -6.0% | COM | 101137107 |
| — | PEOPLES UNITED FINANCIAL INC | 44,730 | $578K | 0.0% | $17.69 | — | COM | 712704105 |
| LNT | ALLIANT ENERGY CORP | 11,195 | $577K | 0.0% | $42.78 | +6.6% | COM | 018802108 |
| — | DRAFTKINGS INC | 12,160 | $566K | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| BGS | B & G FOODS INC NEW | 20,390 | $565K | 0.0% | $16.76 | +5.5% | COM | 05508R106 |
| CTAS | CINTAS CORP | 1,596 | $564K | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| SIZE | ISHARES TR | 5,042 | $561K | 0.0% | $97.41 | — | MSCI USA SZE FT | 46432F370 |
| ITM | VANECK VECTORS ETF TR | 10,747 | $559K | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,174 | $559K | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| NVS | NOVARTIS AG | 5,897 | $557K | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| — | HMS HLDGS CORP | 15,141 | $556K | 0.0% | $32.39 | — | COM | 40425J101 |
| AON | AON PLC | 2,625 | $555K | 0.0% | $186.94 | +5.1% | SHS CL A | G0403H108 |
| IAGG | ISHARES TR | 9,862 | $554K | 0.0% | $53.57 | — | CORE INTL AGGR | 46435G672 |
| IRBTQ | IROBOT CORP | 6,836 | $549K | 0.0% | $62.01 | +31.3% | COM | 462726100 |
| CB | CHUBB LIMITED | 3,560 | $548K | 0.0% | $124.81 | +4.2% | COM | H1467J104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,252 | $544K | 0.0% | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 26,543 | $543K | 0.0% | $20.44 | — | LOW DUR STRTGC | 33740F870 |
| RMD | RESMED INC | 2,548 | $542K | 0.0% | $80.93 | +135.9% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 5,599 | $539K | 0.0% | $83.19 | +6.7% | COM | 760759100 |
| FUTY | FIDELITY COVINGTON TRUST | 13,161 | $534K | 0.0% | $35.35 | — | MSCI UTILS INDEX | 316092865 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,230 | $532K | 0.0% | $13.36 | — | UNIT | 85207H104 |
| — | MAXIM INTEGRATED PRODS INC | 5,971 | $529K | 0.0% | $56.53 | — | COM | 57772K101 |
| GEN | NORTONLIFELOCK INC | 25,458 | $529K | 0.0% | $12.59 | +44.0% | COM | 668771108 |
| MKTX | MARKETAXESS HLDGS INC | 921 | $525K | 0.0% | $470.95 | +9.0% | COM | 57060D108 |
| — | VMWARE INC | 3,739 | $524K | 0.0% | $154.86 | — | CL A COM | 928563402 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,953 | $524K | 0.0% | $57.90 | — | INTL BD IDX ETF | 92203J407 |
| SPYV | SPDR SER TR | 15,197 | $523K | 0.0% | $32.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BCPC | BALCHEM CORP | 4,495 | $518K | 0.0% | $94.95 | +7.7% | COM | 057665200 |
| — | SANDY SPRING BANCORP INC | 16,016 | $516K | 0.0% | $24.78 | — | COM | 800363103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,625 | $515K | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| CATY | CATHAY GEN BANCORP | 15,985 | $515K | 0.0% | $22.66 | +1.6% | COM | 149150104 |
| CACI | CACI INTL INC | 2,059 | $513K | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| QLTA | ISHARES TR | 8,751 | $512K | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| IGLB | ISHARES TR | 6,971 | $509K | 0.0% | $73.02 | — | 10+ YR INVST GRD | 464289511 |
| — | SPX CORP | 9,206 | $502K | 0.0% | $46.38 | — | COM | 784635104 |
| NET | CLOUDFLARE INC | 6,604 | $502K | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| BTI | BRITISH AMERN TOB PLC | 13,334 | $500K | 0.0% | $36.91 | — | SPONSORED ADR | 110448107 |
| ED | CONSOLIDATED EDISON INC | 6,852 | $495K | 0.0% | $69.24 | -6.7% | COM | 209115104 |
| PODD | INSULET CORP | 1,920 | $491K | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| DE | DEERE & CO | 1,821 | $490K | 0.0% | $197.00 | +17.8% | COM | 244199105 |
| COLD | AMERICOLD RLTY TR | 13,109 | $489K | 0.0% | $36.30 | — | COM | 03064D108 |
| ELV | ANTHEM INC | 1,524 | $489K | 0.0% | $247.08 | +15.8% | COM | 036752103 |
| IVE | ISHARES TR | 3,799 | $486K | 0.0% | $97.62 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 15,250 | $479K | 0.0% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 5,614 | $477K | 0.0% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| CBOE | CBOE GLOBAL MKTS INC | 5,088 | $474K | 0.0% | $95.44 | -14.2% | COM | 12503M108 |
| LRGF | ISHARES TR | 12,513 | $471K | 0.0% | $30.90 | — | MSCI USA MULTIFT | 46434V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,801 | $470K | 0.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 10,047 | $468K | 0.0% | $37.00 | -8.5% | COM NEW | 902973304 |
| ARKW | ARK ETF TR | 3,192 | $467K | 0.0% | $117.57 | — | NEXT GNRTN INTER | 00214Q401 |
| DOCU | DOCUSIGN INC | 2,044 | $454K | 0.0% | $159.35 | +41.0% | COM | 256163106 |
| VTRS | VIATRIS INC | 24,236 | $454K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CG | CARLYLE GROUP INC | 14,367 | $452K | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| — | ARISTA NETWORKS INC | 1,539 | $447K | 0.0% | $234.65 | — | COM | 040413106 |
| FIDU | FIDELITY COVINGTON TRUST | 9,479 | $446K | 0.0% | $37.32 | — | MSCI INDL INDX | 316092709 |
| G | GENPACT LIMITED | 10,689 | $442K | 0.0% | $36.50 | +1.5% | SHS | G3922B107 |
| SNY | SANOFI | 8,936 | $434K | 0.0% | $48.45 | — | SPONSORED ADR | 80105N105 |
| WEX | WEX INC | 2,126 | $433K | 0.0% | $157.00 | +7.2% | COM | 96208T104 |
| FTNT | FORTINET INC | 2,895 | $430K | 0.0% | $24.30 | +4.0% | COM | 34959E109 |
| EXP | EAGLE MATLS INC | 4,177 | $423K | 0.0% | $88.66 | +2.0% | COM | 26969P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,827 | $423K | 0.0% | $53.60 | — | MORTG-BACK SEC | 92206C771 |
| TT | TRANE TECHNOLOGIES PLC | 2,915 | $423K | 0.0% | $98.42 | +31.3% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,048 | $421K | 0.0% | $37.64 | +49.3% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,286 | $419K | 0.0% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 16,589 | $419K | 0.0% | $24.56 | — | EMERG MKT ALPH | 33737J182 |
| EFA | ISHARES TR | 5,694 | $415K | 0.0% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 3,805 | $413K | 0.0% | $73.25 | +26.6% | COM | 988498101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,297 | $408K | 0.0% | $63.66 | — | COM SHS | 33734Y109 |
| BF/B | BROWN FORMAN CORP | 5,119 | $407K | 0.0% | $51.97 | +34.7% | CL B | 115637209 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $406K | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| ACWV | ISHARES INC | 4,176 | $405K | 0.0% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| PH | PARKER-HANNIFIN CORP | 1,485 | $405K | 0.0% | $144.44 | +60.2% | COM | 701094104 |
| SRE | SEMPRA ENERGY | 3,171 | $404K | 0.0% | $50.20 | +8.5% | COM | 816851109 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,623 | $394K | 0.0% | $14.17 | — | COM | 67066V101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,337 | $390K | 0.0% | $18.58 | +82.0% | COM | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 2,404 | $389K | 0.0% | $122.12 | +22.0% | COM | 426281101 |
| XLE | SELECT SECTOR SPDR TR | 10,267 | $389K | 0.0% | $36.15 | — | ENERGY | 81369Y506 |
| — | IAC INTERACTIVECORP NEW | 2,032 | $385K | 0.0% | $189.35 | — | COM | 44891N109 |
| PLUG | PLUG POWER INC | 11,283 | $383K | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| FICO | FAIR ISAAC CORP | 748 | $382K | 0.0% | $373.00 | +24.7% | COM | 303250104 |
| — | INDEXIQ ETF TR | 14,773 | $381K | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| MCY | MERCURY GENL CORP NEW | 7,283 | $380K | 0.0% | $56.72 | -21.2% | COM | 589400100 |
| HUBS | HUBSPOT INC | 959 | $380K | 0.0% | $266.84 | +31.5% | COM | 443573100 |
| MS | MORGAN STANLEY | 5,519 | $378K | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| HUM | HUMANA INC | 921 | $378K | 0.0% | $361.70 | +9.6% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 34,855 | $376K | 0.0% | $12.92 | — | COM | 369604103 |
| ISTB | ISHARES TR | 7,208 | $372K | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 5,489 | $370K | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 2,117 | $368K | 0.0% | $143.50 | — | CONSUM STP ETF | 92204A207 |
| MSCI | MSCI INC | 821 | $367K | 0.0% | $235.68 | +58.0% | COM | 55354G100 |
| SE | SEA LTD | 1,841 | $366K | 0.0% | $163.75 | — | SPONSORD ADS | 81141R100 |
| MCO | MOODYS CORP | 1,253 | $364K | 0.0% | $241.04 | +11.2% | COM | 615369105 |
| DAL | DELTA AIR LINES INC DEL | 8,948 | $360K | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,112 | $358K | 0.0% | $26.37 | — | ALT ABSLT STRG | 33740Y101 |
| AZN | ASTRAZENECA PLC | 7,114 | $356K | 0.0% | $37.62 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 735 | $355K | 0.0% | $450.81 | +19.1% | COM | 75886F107 |
| FNCL | FIDELITY COVINGTON TRUST | 8,362 | $353K | 0.0% | $35.60 | — | MSCI FINLS IDX | 316092501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,861 | $352K | 0.0% | $180.03 | -8.4% | COM | 502431109 |
| CWB | SPDR SER TR | 4,127 | $342K | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| GDX | VANECK VECTORS ETF TR | 9,479 | $341K | 0.0% | $36.60 | — | GOLD MINERS ETF | 92189F106 |
| MRNA | MODERNA INC | 3,265 | $341K | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| GPN | GLOBAL PMTS INC | 1,578 | $340K | 0.0% | $165.29 | +7.9% | COM | 37940X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,501 | $340K | 0.0% | $13.69 | — | COM | 670657105 |
| NVO | NOVO-NORDISK A S | 4,833 | $338K | 0.0% | $69.85 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 5,532 | $331K | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 611 | $327K | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 4,590 | $326K | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 3,501 | $322K | 0.0% | $63.24 | +29.8% | COM | 92939U106 |
| — | REAVES UTIL INCOME FD | 9,791 | $321K | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| DMXF | ISHARES TR | 5,079 | $321K | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| CAG | CONAGRA BRANDS INC | 8,853 | $321K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 1,267 | $317K | 0.0% | $213.80 | +0.4% | COM | 075887109 |
| PTON | PELOTON INTERACTIVE INC | 2,083 | $316K | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| TSCO | TRACTOR SUPPLY CO | 2,227 | $313K | 0.0% | $20.19 | +27.6% | COM | 892356106 |
| IAI | ISHARES TR | 3,930 | $313K | 0.0% | $51.16 | — | US BR DEL SE ETF | 464288794 |
| CI | CIGNA CORP NEW | 1,497 | $312K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| FMAT | FIDELITY COVINGTON TRUST | 7,738 | $310K | 0.0% | $33.14 | — | MSCI MATLS INDEX | 316092881 |
| BAX | BAXTER INTL INC | 3,853 | $309K | 0.0% | $75.56 | -6.0% | COM | 071813109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,849 | $308K | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| TDOC | TELADOC HEALTH INC | 1,536 | $307K | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| DWUS | ADVISORSHARES TR | 8,980 | $307K | 0.0% | $34.17 | — | DORSY FSM US | 00768Y487 |
| GPC | GENUINE PARTS CO | 3,052 | $306K | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,222 | $306K | 0.0% | $81.74 | +4.8% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,146 | $304K | 0.0% | $119.03 | +7.1% | COM | 31620M106 |
| ESGD | ISHARES TR | 4,117 | $301K | 0.0% | $61.03 | — | ESG AW MSCI EAFE | 46435G516 |
| MSI | MOTOROLA SOLUTIONS INC | 1,764 | $300K | 0.0% | $149.57 | +5.2% | COM NEW | 620076307 |
| USXF | ISHARES TR | 9,394 | $294K | 0.0% | $31.31 | — | ESG MSCI USA ETF | 46436E767 |
| MLN | VANECK VECTORS ETF TR | 13,489 | $293K | 0.0% | $21.01 | — | LONG MUNI ETF | 92189F536 |
| TJX | TJX COS INC NEW | 4,247 | $290K | 0.0% | $46.78 | +20.7% | COM | 872540109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,921 | $290K | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| VOE | VANGUARD INDEX FDS | 2,424 | $288K | 0.0% | $96.11 | — | MCAP VL IDXVIP | 922908512 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,845 | $287K | 0.0% | $64.17 | — | SHS | 337344105 |
| ICSH | ISHARES TR | 5,676 | $287K | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| IEX | IDEX CORP | 1,427 | $284K | 0.0% | $110.51 | +61.7% | COM | 45167R104 |
| EQIX | EQUINIX INC | 397 | $284K | 0.0% | $680.62 | -0.9% | COM | 29444U700 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,428 | $283K | 0.0% | $36.02 | — | EME MRK BD ETF | 33739P202 |
| NICE | NICE LTD | 985 | $279K | 0.0% | $189.24 | — | SPONSORED ADR | 653656108 |
| DOW | DOW INC | 5,013 | $278K | 0.0% | $28.27 | +38.1% | COM | 260557103 |
| PPG | PPG INDS INC | 1,920 | $277K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,014 | $277K | 0.0% | $272.83 | — | COM | 339041105 |
| — | ETF MANAGERS TR | 4,786 | $275K | 0.0% | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LUMEN TECHNOLOGIES INC | 28,021 | $273K | 0.0% | $17.33 | — | COM | 156700106 |
| — | CORESITE RLTY CORP | 2,174 | $272K | 0.0% | $111.73 | — | COM | 21870Q105 |
| FLEX | FLEX LTD | 14,833 | $267K | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,743 | $267K | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| SMG | SCOTTS MIRACLE GRO CO | 1,337 | $266K | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| — | TE CONNECTIVITY LTD | 2,199 | $266K | 0.0% | $121.07 | — | REG SHS | H84989104 |
| FE | FIRSTENERGY CORP | 8,603 | $263K | 0.0% | $30.17 | -19.7% | COM | 337932107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,090 | $263K | 0.0% | $19.60 | — | COM | 56064K100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,634 | $260K | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,623 | $259K | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 988 | $258K | 0.0% | $261.57 | — | S&P500 EQL HLT | 46137V332 |
| STE | STERIS PLC | 1,362 | $258K | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| FIVE | FIVE BELOW INC | 1,465 | $256K | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 3,675 | $256K | 0.0% | $59.94 | — | COM | 767744105 |
| SCCO | SOUTHERN COPPER CORP | 3,919 | $255K | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| — | LINDE PLC | 968 | $255K | 0.0% | $159.26 | — | SHS | G5494J103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,610 | $255K | 0.0% | $12.97 | — | SH BEN INT | 746922103 |
| GWW | GRAINGER W W INC | 623 | $254K | 0.0% | $325.33 | +14.2% | COM | 384802104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,679 | $253K | 0.0% | $54.17 | — | NY REG SH NEW | 500472303 |
| VO | VANGUARD INDEX FDS | 1,225 | $253K | 0.0% | $176.26 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL CORP | 245 | $253K | 0.0% | $1048.59 | -4.9% | COM | 570535104 |
| TSN | TYSON FOODS INC | 3,919 | $253K | 0.0% | $52.39 | +1.6% | CL A | 902494103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,150 | $252K | 0.0% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| BP | BP PLC | 12,281 | $252K | 0.0% | $32.06 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 4,848 | $251K | 0.0% | $82.37 | — | ENERGY ETF | 92204A306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,451 | $251K | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 271 | $250K | 0.0% | $80.35 | +9.1% | COM | 22160N109 |
| NTES | NETEASE INC | 2,604 | $249K | 0.0% | $95.77 | — | SPONSORED ADS | 64110W102 |
| HYHG | PROSHARES TR | 4,005 | $249K | 0.0% | $65.76 | — | HGH YLD INT RATE | 74348A541 |
| JJSF | J & J SNACK FOODS CORP | 1,594 | $248K | 0.0% | $121.47 | +8.2% | COM | 466032109 |
| HYMB | SPDR SER TR | 4,195 | $247K | 0.0% | $56.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| ADI | ANALOG DEVICES INC | 1,666 | $246K | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,428 | $246K | 0.0% | $43.56 | — | MNGD FUTRS STRGY | 33739G103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,447 | $245K | 0.0% | $100.05 | — | S&P500 EQL UTL | 46137V274 |
| KLAC | KLA CORP | 945 | $245K | 0.0% | $103.42 | +113.2% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 4,199 | $245K | 0.0% | $58.47 | -15.6% | COM | 375558103 |
| EBAY | EBAY INC. | 4,860 | $244K | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| EWZ | ISHARES INC | 6,486 | $240K | 0.0% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | SPLUNK INC | 1,409 | $239K | 0.0% | $112.57 | — | COM | 848637104 |
| THO | THOR INDS INC | 2,554 | $237K | 0.0% | $69.97 | +20.6% | COM | 885160101 |
| IBND | SPDR SER TR | 6,249 | $237K | 0.0% | $33.70 | — | BLOMBRG BRC INTL | 78464A151 |
| KMX | CARMAX INC | 2,504 | $237K | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| — | COOPER COS INC | 649 | $236K | 0.0% | $337.64 | — | COM NEW | 216648402 |
| MKC | MCCORMICK & CO INC | 2,465 | $236K | 0.0% | $79.44 | +6.8% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 3,244 | $234K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| ZD | J2 GLOBAL INC | 2,388 | $233K | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| — | ALEXION PHARMACEUTICALS INC | 1,492 | $233K | 0.0% | $156.24 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,506 | $232K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 1,682 | $232K | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,601 | $232K | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| CMI | CUMMINS INC | 1,017 | $231K | 0.0% | $119.59 | +65.8% | COM | 231021106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,319 | $230K | 0.0% | $152.24 | — | VNG RUS3000IDX | 92206C599 |
| HDV | ISHARES TR | 2,611 | $229K | 0.0% | $87.38 | — | CORE HIGH DV ETF | 46429B663 |
| OKTA | OKTA INC | 900 | $229K | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,448 | $229K | 0.0% | $21.80 | — | BULSHS 2023 CB | 46138J866 |
| PSX | PHILLIPS 66 | 3,268 | $229K | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 13,521 | $228K | 0.0% | $9.43 | +1.6% | COM | 04010L103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,521 | $227K | 0.0% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| WMB | WILLIAMS COS INC | 11,297 | $227K | 0.0% | $18.26 | -14.4% | COM | 969457100 |
| SONY | SONY CORP | 2,228 | $225K | 0.0% | $101.10 | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 947 | $224K | 0.0% | $229.40 | +0.0% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 3,305 | $223K | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| DT | DYNATRACE INC | 5,125 | $222K | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,162 | $222K | 0.0% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 16,764 | $221K | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | AMC ENTMT HLDGS INC | 103,511 | $219K | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| QGRO | AMERICAN CENTY ETF TR | 3,542 | $219K | 0.0% | $61.89 | — | STOXX US QLTY | 025072307 |
| FLGT | FULGENT GENETICS INC | 4,180 | $218K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,038 | $217K | 0.0% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,957 | $217K | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $217K | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | TWITTER INC | 4,001 | $217K | 0.0% | $54.15 | — | COM | 90184L102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,315 | $217K | 0.0% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE TAX ADVT DIV INC | 9,149 | $216K | 0.0% | $23.65 | — | COM | 27828G107 |
| WRB | BERKLEY W R CORP | 3,241 | $215K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,383 | $215K | 0.0% | $51.24 | — | COM | 931427108 |
| IWR | ISHARES TR | 3,130 | $215K | 0.0% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| IR | INGERSOLL RAND INC | 4,644 | $212K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| ALLY | ALLY FINL INC | 5,924 | $211K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,371 | $210K | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,539 | $210K | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| BYLD | ISHARES TR | 8,115 | $210K | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| INFY | INFOSYS LTD | 12,355 | $209K | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| CTVA | CORTEVA INC | 5,408 | $209K | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,225 | $209K | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| PENN | PENN NATL GAMING INC | 2,415 | $209K | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| WIT | WIPRO LTD | 36,808 | $208K | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,145 | $208K | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| LEN | LENNAR CORP | 2,712 | $207K | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 6,315 | $207K | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| — | CANADIAN PAC RY LTD | 596 | $207K | 0.0% | $304.43 | — | COM | 13645T100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,291 | $206K | 0.0% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| DGRO | ISHARES TR | 4,594 | $206K | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| DOV | DOVER CORP | 1,629 | $206K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| ZG | ZILLOW GROUP INC | 1,508 | $205K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| CCJ | CAMECO CORP | 15,200 | $204K | 0.0% | $10.51 | 0.0% | COM | 13321L108 |
| LNC | LINCOLN NATL CORP IND | 4,031 | $203K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 9,286 | $203K | 0.0% | $45.62 | -63.0% | COM | 806857108 |
| DGRW | WISDOMTREE TR | 3,748 | $202K | 0.0% | $53.96 | — | US QTLY DIV GRT | 97717X669 |
| MMIN | INDEXIQ ACTIVE ETF TR | 7,275 | $201K | 0.0% | $27.63 | — | IQ MACKAY INSRED | 45409F843 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,974 | $201K | 0.0% | $22.39 | — | BULSHS 2024 CB | 46138J841 |
| — | NUVEEN PFD & INCM SECURTIES | 20,611 | $201K | 0.0% | $8.59 | — | COM | 67072C105 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,188 | $196K | 0.0% | $14.47 | — | COM | 09258A107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,073 | $194K | 0.0% | $13.61 | — | COM | 09253T101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 41,928 | $192K | 0.0% | $6.28 | 0.0% | COM NEW | 890023203 |
| IVZ | INVESCO LTD | 10,141 | $177K | 0.0% | $7.05 | +76.4% | SHS | G491BT108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,900 | $177K | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| — | NUVEEN INTER DURATION MUN TE | 12,648 | $176K | 0.0% | $12.48 | — | COM | 670671106 |
| FENY | FIDELITY COVINGTON TRUST | 14,510 | $147K | 0.0% | $10.15 | — | MSCI ENERGY IDX | 316092402 |
| — | SWEDISH EXPT CR CORP | 21,000 | $138K | 0.0% | $6.58 | — | ROG AGRI ETN22 | 870297603 |
| — | COLONY CAP INC NEW | 27,000 | $130K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| — | YAMANA GOLD INC | 21,718 | $124K | 0.0% | $3.46 | — | COM | 98462Y100 |
| — | ATLAS CORP | 10,043 | $109K | 0.0% | $8.94 | — | SHARES | Y0436Q109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $105K | 0.0% | $3.92 | +37.7% | COM | 70806A106 |
| — | SALIENT MIDSTREAM & MLP FD | 22,229 | $94,919 | 0.0% | $5.52 | — | SH BEN INT | 79471V105 |
| — | NUVEEN CORPORATE INCM NOVEME | 10,076 | $92,696 | 0.0% | $9.20 | — | COM | 67077N106 |
| — | AURORA CANNABIS INC | 10,551 | $87,801 | 0.0% | $8.32 | — | COM | 05156X884 |
| — | ENZO BIOCHEM INC | 30,999 | $78,117 | 0.0% | $3.13 | — | COM | 294100102 |
| NAGE | CHROMADEX CORP | 15,000 | $72,000 | 0.0% | $3.52 | +38.6% | COM NEW | 171077407 |
| UEC | URANIUM ENERGY CORP | 32,000 | $56,320 | 0.0% | $1.08 | +9.7% | COM | 916896103 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $13,516 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |