CIK: 0001903055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $1,742,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,711 | $49,435 | 2.8% | $91.90 | +36.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,589 | $35,857 | 2.1% | $66.97 | +136.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 139,959 | $32,998 | 1.9% | $137.42 | +62.2% | COM | 594918104 |
| IVV | ISHARES TR | 70,526 | $28,057 | 1.6% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 44,071 | $23,531 | 1.4% | $5.14 | +160.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,343 | $21,396 | 1.2% | $63.20 | +55.8% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 173,855 | $20,854 | 1.2% | $49.96 | — | INNOVATION ETF | 00214Q104 |
| SPTM | SPDR SER TR | 398,848 | $19,619 | 1.1% | $41.17 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 44,939 | $16,721 | 1.0% | $177.83 | +79.8% | COM | 91324P102 |
| META | FACEBOOK INC | 52,994 | $15,608 | 0.9% | $166.08 | +61.0% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 302,524 | $15,447 | 0.9% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 63,179 | $15,342 | 0.9% | $100.68 | +150.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 82,495 | $15,222 | 0.9% | $113.08 | +59.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 242,075 | $14,077 | 0.8% | $35.34 | +19.5% | COM | 92343V104 |
| INTC | INTEL CORP | 193,198 | $12,365 | 0.7% | $33.87 | +59.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 5,886 | $12,140 | 0.7% | $53.49 | +83.1% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 132,808 | $12,068 | 0.7% | $73.51 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 391,889 | $11,862 | 0.7% | $15.77 | +2.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,765 | $10,854 | 0.6% | $53.09 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,795 | $10,413 | 0.6% | $91.30 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 32,404 | $9,891 | 0.6% | $163.07 | +49.9% | COM | 437076102 |
| V | VISA INC | 45,183 | $9,567 | 0.5% | $110.75 | +83.5% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 180,708 | $9,547 | 0.5% | $54.10 | — | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 29,554 | $9,432 | 0.5% | $186.56 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 68,829 | $9,126 | 0.5% | $60.30 | +115.1% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 122,426 | $9,029 | 0.5% | $63.49 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 58,863 | $8,961 | 0.5% | $80.17 | +58.7% | COM | 46625H100 |
| PFE | PFIZER INC | 246,909 | $8,945 | 0.5% | $23.42 | +19.7% | COM | 717081103 |
| TER | TERADYNE INC | 73,327 | $8,922 | 0.5% | $33.61 | +266.5% | COM | 880770102 |
| ARKG | ARK ETF TR | 100,177 | $8,889 | 0.5% | $48.80 | — | GENOMIC REV ETF | 00214Q302 |
| XYZ | SQUARE INC | 38,334 | $8,704 | 0.5% | $83.32 | +180.8% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 160,345 | $8,676 | 0.5% | $34.75 | +32.8% | CL A | 20030N101 |
| TSLA | TESLA INC | 12,933 | $8,638 | 0.5% | $109.84 | +128.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 21,532 | $8,534 | 0.5% | $276.32 | — | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 24,149 | $8,530 | 0.5% | $111.16 | +216.0% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 151,169 | $8,440 | 0.5% | $40.44 | +7.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 62,279 | $8,434 | 0.5% | $89.27 | +29.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 112,071 | $8,431 | 0.5% | $55.40 | +12.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 36,284 | $8,413 | 0.5% | $93.80 | +101.6% | COM | 149123101 |
| WMT | WALMART INC | 61,694 | $8,380 | 0.5% | $31.67 | +36.8% | COM | 931142103 |
| IEFA | ISHARES TR | 114,989 | $8,285 | 0.5% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 150,274 | $8,217 | 0.5% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,293 | $8,133 | 0.5% | $130.24 | — | DJ INTERNT IDX | 33733E302 |
| TREX | TREX CO INC | 88,669 | $8,117 | 0.5% | $47.78 | +96.8% | COM | 89531P105 |
| — | INVITAE CORP | 210,905 | $8,059 | 0.5% | $19.37 | — | COM | 46185L103 |
| AVGO | BROADCOM INC | 17,122 | $7,939 | 0.5% | $25.46 | +63.6% | COM | 11135F101 |
| GLOB | GLOBANT S A | 37,677 | $7,822 | 0.4% | $50.22 | +322.7% | COM | L44385109 |
| LMT | LOCKHEED MARTIN CORP | 20,381 | $7,531 | 0.4% | $251.63 | +19.2% | COM | 539830109 |
| BA | BOEING CO | 29,222 | $7,443 | 0.4% | $218.99 | +1.5% | COM | 097023105 |
| GOVT | ISHARES TR | 279,770 | $7,327 | 0.4% | $25.71 | — | US TREAS BD ETF | 46429B267 |
| SCHD | SCHWAB STRATEGIC TR | 99,942 | $7,288 | 0.4% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 219,812 | $7,238 | 0.4% | $19.90 | +52.5% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 43,953 | $7,224 | 0.4% | $101.72 | +38.4% | COM | 478160104 |
| IJH | ISHARES TR | 27,246 | $7,092 | 0.4% | $170.38 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 6,246 | $6,911 | 0.4% | $67.97 | +77.7% | CL A | 82509L107 |
| PEP | PEPSICO INC | 48,265 | $6,827 | 0.4% | $95.12 | +24.0% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153,587 | $6,808 | 0.4% | $37.86 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 61,911 | $6,700 | 0.4% | $65.83 | +35.1% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 109,111 | $6,691 | 0.4% | $44.68 | +9.6% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 285,702 | $6,654 | 0.4% | $19.64 | +39.6% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 18,234 | $6,643 | 0.4% | $275.97 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 134,987 | $6,629 | 0.4% | $39.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | SEAGATE TECHNOLOGY PLC | 84,549 | $6,489 | 0.4% | $55.57 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $6,473 | 0.4% | $264.16 | +5.3% | COM | 666807102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,393 | $6,331 | 0.4% | $52.90 | — | CAP STRENGTH ETF | 33733E104 |
| AAL | AMERICAN AIRLS GROUP INC | 264,636 | $6,325 | 0.4% | $16.20 | +19.0% | COM | 02376R102 |
| BIV | VANGUARD BD INDEX FDS | 69,614 | $6,177 | 0.4% | $90.99 | — | INTERMED TERM | 921937819 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 120,517 | $6,151 | 0.4% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENPH | ENPHASE ENERGY INC | 37,921 | $6,149 | 0.4% | $68.60 | +161.7% | COM | 29355A107 |
| USMV | ISHARES TR | 88,259 | $6,107 | 0.4% | $54.15 | — | MSCI USA MIN VOL | 46429B697 |
| RGEN | REPLIGEN CORP | 30,660 | $5,961 | 0.3% | $136.91 | +49.8% | COM | 759916109 |
| QRVO | QORVO INC | 32,114 | $5,867 | 0.3% | $75.30 | +133.1% | COM | 74736K101 |
| SPYG | SPDR SER TR | 103,454 | $5,835 | 0.3% | $38.83 | — | PRTFLO S&P500 GW | 78464A409 |
| STWD | STARWOOD PPTY TR INC | 235,345 | $5,822 | 0.3% | $20.69 | — | COM | 85571B105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 169,695 | $5,653 | 0.3% | $12.22 | +186.3% | COM | 69404D108 |
| SHY | ISHARES TR | 65,412 | $5,642 | 0.3% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 25,729 | $5,585 | 0.3% | $117.89 | +49.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 39,922 | $5,551 | 0.3% | $97.97 | +13.2% | COM | 494368103 |
| UAL | UNITED AIRLS HLDGS INC | 96,369 | $5,545 | 0.3% | $42.49 | +14.9% | COM | 910047109 |
| SHYG | ISHARES TR | 119,828 | $5,489 | 0.3% | $44.44 | — | 0-5YR HI YL CP | 46434V407 |
| IRM | IRON MTN INC NEW | 147,656 | $5,465 | 0.3% | $21.25 | +28.1% | COM | 46284V101 |
| ORCL | ORACLE CORP | 77,853 | $5,463 | 0.3% | $45.97 | +31.8% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,438 | $5,401 | 0.3% | $88.98 | +71.9% | COM | 83088M102 |
| IJR | ISHARES TR | 48,944 | $5,312 | 0.3% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,157 | $5,307 | 0.3% | $113.41 | +38.1% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 10,640 | $5,253 | 0.3% | $493.66 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 15,956 | $5,218 | 0.3% | $186.99 | +48.1% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,721 | $5,190 | 0.3% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 23,349 | $5,146 | 0.3% | $98.79 | +90.4% | COM | 907818108 |
| MBB | ISHARES TR | 47,022 | $5,098 | 0.3% | $108.21 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,148 | $5,088 | 0.3% | $310.73 | +51.6% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 19,768 | $5,081 | 0.3% | $138.52 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 10,362 | $5,070 | 0.3% | $501.01 | 0.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 66,449 | $5,024 | 0.3% | $59.20 | +16.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,427 | $4,988 | 0.3% | $97.73 | +0.3% | COM | 459200101 |
| FLOT | ISHARES TR | 98,102 | $4,982 | 0.3% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,275 | $4,967 | 0.3% | $56.00 | +16.5% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA B C | 78,765 | $4,927 | 0.3% | $33.13 | +35.2% | COM | 064149107 |
| NWL | NEWELL BRANDS INC | 183,302 | $4,909 | 0.3% | $12.54 | +59.6% | COM | 651229106 |
| IHI | ISHARES TR | 14,832 | $4,900 | 0.3% | $242.33 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 74,466 | $4,848 | 0.3% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| GTLS | CHART INDS INC | 34,053 | $4,847 | 0.3% | $108.13 | +30.6% | COM | 16115Q308 |
| VGT | VANGUARD WORLD FDS | 13,420 | $4,811 | 0.3% | $201.87 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 61,581 | $4,747 | 0.3% | $58.74 | +7.4% | COM | 58933Y105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 115,987 | $4,744 | 0.3% | $33.63 | — | LIBERTYQ US MID | 35473P884 |
| — | BLACKROCK INC | 6,271 | $4,728 | 0.3% | $529.57 | — | COM | 09247X101 |
| IP | INTERNATIONAL PAPER CO | 86,748 | $4,690 | 0.3% | $30.27 | +30.2% | COM | 460146103 |
| XSD | SPDR SER TR | 25,324 | $4,629 | 0.3% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| HYG | ISHARES TR | 52,762 | $4,600 | 0.3% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP | 158,608 | $4,574 | 0.3% | $23.56 | -1.5% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 16,350 | $4,517 | 0.3% | $138.25 | +74.6% | SHS CLASS A | G1151C101 |
| FMHI | FIRST TR EXCH TRADED FD III | 82,567 | $4,503 | 0.3% | $50.84 | — | MUNI HI INCM ETF | 33739P301 |
| FMB | FIRST TR EXCH TRADED FD III | 79,452 | $4,484 | 0.3% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| LQD | ISHARES TR | 34,395 | $4,473 | 0.3% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| ESGE | ISHARES INC | 102,007 | $4,418 | 0.3% | $30.09 | — | ESG AWR MSCI EM | 46434G863 |
| TRMB | TRIMBLE INC | 56,233 | $4,374 | 0.3% | $61.54 | +17.4% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 276,720 | $4,350 | 0.2% | $9.24 | +30.2% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 84,780 | $4,337 | 0.2% | $32.74 | -7.1% | COM | 02209S103 |
| ATHM | AUTOHOME INC | 46,338 | $4,322 | 0.2% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| KEY | KEYCORP | 215,822 | $4,312 | 0.2% | $12.05 | +26.3% | COM | 493267108 |
| CSCO | CISCO SYS INC | 82,383 | $4,260 | 0.2% | $32.48 | +25.1% | COM | 17275R102 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 107,546 | $4,238 | 0.2% | $39.41 | — | RUSL 2000 DYNM | 46138J593 |
| STLD | STEEL DYNAMICS INC | 83,332 | $4,230 | 0.2% | $38.96 | 0.0% | COM | 858119100 |
| EFG | ISHARES TR | 41,924 | $4,212 | 0.2% | $86.13 | — | EAFE GRWTH ETF | 464288885 |
| FITB | FIFTH THIRD BANCORP | 111,505 | $4,176 | 0.2% | $28.18 | 0.0% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 68,366 | $4,174 | 0.2% | $43.98 | +12.6% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 103,367 | $4,135 | 0.2% | $33.57 | -14.7% | COM | 500754106 |
| ITOT | ISHARES TR | 45,113 | $4,132 | 0.2% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,513 | $4,131 | 0.2% | $241.94 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 14,120 | $4,107 | 0.2% | $119.02 | +114.3% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 15,651 | $4,089 | 0.2% | $97.52 | +185.7% | CL A COM | 922475108 |
| IXUS | ISHARES TR | 58,153 | $4,087 | 0.2% | $54.33 | — | CORE MSCI TOTAL | 46432F834 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,950 | $4,017 | 0.2% | $60.84 | — | CLOUD COMPUTING | 33734X192 |
| LPLA | LPL FINL HLDGS INC | 27,812 | $3,954 | 0.2% | $127.60 | 0.0% | COM | 50212V100 |
| ITB | ISHARES TR | 58,046 | $3,939 | 0.2% | $41.42 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 111,070 | $3,927 | 0.2% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| TROW | PRICE T ROWE GROUP INC | 22,664 | $3,889 | 0.2% | $69.16 | +90.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 36,891 | $3,866 | 0.2% | $68.63 | +16.0% | COM | 166764100 |
| EFV | ISHARES TR | 75,776 | $3,862 | 0.2% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| XSW | SPDR SER TR | 24,514 | $3,861 | 0.2% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| PM | PHILIP MORRIS INTL INC | 43,476 | $3,858 | 0.2% | $61.01 | +9.5% | COM | 718172109 |
| DEO | DIAGEO PLC | 23,474 | $3,855 | 0.2% | $138.34 | — | SPON ADR NEW | 25243Q205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 60,170 | $3,830 | 0.2% | $49.57 | — | COM SHS | 33735J101 |
| D | DOMINION ENERGY INC | 50,264 | $3,818 | 0.2% | $61.08 | -4.3% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,665 | $3,792 | 0.2% | $27.11 | — | NASDAQ CYB ETF | 33734X846 |
| MMIT | INDEXIQ ACTIVE ETF TR | 142,090 | $3,789 | 0.2% | $26.66 | — | IQ MACKAY INTRME | 45409F827 |
| XLI | SELECT SECTOR SPDR TR | 38,406 | $3,781 | 0.2% | $69.95 | — | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT INC | 43,025 | $3,758 | 0.2% | $50.80 | +55.1% | COM | 171340102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,600 | $3,754 | 0.2% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 16,441 | $3,749 | 0.2% | $179.65 | +15.8% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 56,542 | $3,685 | 0.2% | $38.23 | +48.9% | COM | 808513105 |
| ROKU | ROKU INC | 11,298 | $3,681 | 0.2% | $176.84 | +121.6% | COM CL A | 77543R102 |
| FTEC | FIDELITY COVINGTON TRUST | 34,758 | $3,680 | 0.2% | $55.46 | — | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,699 | $3,660 | 0.2% | $332.95 | +40.4% | COM | 00724F101 |
| FISV | FISERV INC | 30,240 | $3,600 | 0.2% | $114.76 | 0.0% | COM | 337738108 |
| — | UNILEVER PLC | 64,447 | $3,598 | 0.2% | $55.85 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 10,031 | $3,572 | 0.2% | $206.84 | +64.2% | CL A | 57636Q104 |
| NDAQ | NASDAQ INC | 24,175 | $3,565 | 0.2% | $39.85 | +11.4% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 17,584 | $3,563 | 0.2% | $107.84 | +71.0% | COM | 256677105 |
| C | CITIGROUP INC | 48,369 | $3,519 | 0.2% | $46.34 | +21.2% | COM NEW | 172967424 |
| SMH | VANECK VECTORS ETF TR | 14,340 | $3,493 | 0.2% | $143.73 | — | SEMICONDUCTOR ET | 92189F676 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 35,589 | $3,475 | 0.2% | $60.92 | — | COM SHS | 33735K108 |
| IYM | ISHARES TR | 27,497 | $3,453 | 0.2% | $95.30 | — | U.S. BAS MTL ETF | 464287838 |
| ZS | ZSCALER INC | 19,862 | $3,410 | 0.2% | $86.17 | +130.6% | COM | 98980G102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 46,517 | $3,399 | 0.2% | $69.36 | — | INDXX NEXTG ETF | 33737K205 |
| F | FORD MTR CO DEL | 275,843 | $3,379 | 0.2% | $8.45 | +2.7% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,142 | $3,366 | 0.2% | $98.04 | +8.6% | COM | 45866F104 |
| FSLY | FASTLY INC | 49,950 | $3,361 | 0.2% | $72.05 | +19.3% | CL A | 31188V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,105 | $3,346 | 0.2% | $117.17 | 0.0% | COM | 88262P102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 59,683 | $3,343 | 0.2% | $57.57 | — | TOTAL RETURN | 46090A804 |
| CCL | CARNIVAL CORP | 124,191 | $3,296 | 0.2% | $17.72 | +33.1% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 10,188 | $3,281 | 0.2% | $35.89 | +65.6% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 17,336 | $3,276 | 0.2% | $102.83 | +47.2% | COM | 882508104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,425 | $3,230 | 0.2% | $61.60 | — | COM SHS | 33735B108 |
| AMAT | APPLIED MATLS INC | 24,143 | $3,225 | 0.2% | $62.67 | +68.7% | COM | 038222105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 49,242 | $3,183 | 0.2% | $59.79 | — | NASDQ SEMCNDTR | 33738R811 |
| MCD | MCDONALDS CORP | 14,173 | $3,177 | 0.2% | $157.59 | +21.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 29,023 | $3,171 | 0.2% | $64.36 | +46.1% | COM | 855244109 |
| IYT | ISHARES TR | 12,261 | $3,159 | 0.2% | $183.64 | — | TRANS AVG ETF | 464287192 |
| CRM | SALESFORCE COM INC | 14,859 | $3,148 | 0.2% | $157.28 | +39.8% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 58,271 | $3,139 | 0.2% | $46.81 | 0.0% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 4,208 | $3,109 | 0.2% | $143.98 | +74.7% | COM NEW | 46120E602 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,500 | $3,074 | 0.2% | $72.27 | — | SOLAR ETF | 46138G706 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,656 | $3,025 | 0.2% | $30.81 | — | SHS | 33734H106 |
| ADSK | AUTODESK INC | 10,541 | $2,921 | 0.2% | $100.51 | +186.9% | COM | 052769106 |
| GM | GENERAL MTRS CO | 50,835 | $2,921 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| IXN | ISHARES TR | 9,413 | $2,897 | 0.2% | $166.92 | — | GLOBAL TECH ETF | 464287291 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 108,185 | $2,881 | 0.2% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,943 | $2,868 | 0.2% | $47.67 | — | FIRST TR TA HIYL | 33738D408 |
| PINS | PINTEREST INC | 38,715 | $2,866 | 0.2% | $55.46 | +34.1% | CL A | 72352L106 |
| AGCO | AGCO CORP | 19,904 | $2,859 | 0.2% | $104.79 | 0.0% | COM | 001084102 |
| BALL | BALL CORP | 33,051 | $2,801 | 0.2% | $85.92 | -4.2% | COM | 058498106 |
| IUSB | ISHARES TR | 52,401 | $2,764 | 0.2% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 7,787 | $2,745 | 0.2% | $258.65 | +27.5% | COM | 22160K105 |
| MTZ | MASTEC INC | 29,290 | $2,744 | 0.2% | $85.57 | 0.0% | COM | 576323109 |
| ASML | ASML HOLDING N V | 4,362 | $2,693 | 0.2% | $376.59 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 4,126 | $2,689 | 0.2% | $54.30 | +42.3% | COM CL A | 88339J105 |
| VXF | VANGUARD INDEX FDS | 15,082 | $2,668 | 0.2% | $118.68 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 21,139 | $2,653 | 0.2% | $115.97 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 21,935 | $2,629 | 0.2% | $52.42 | +107.2% | COM | 002824100 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,788 | $2,627 | 0.2% | $69.52 | — | S&P 500 REVENUE | 46138G698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,177 | $2,600 | 0.1% | $210.65 | +15.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 4,953 | $2,584 | 0.1% | $29.71 | +78.5% | COM | 64110L106 |
| VLUE | ISHARES TR | 25,180 | $2,580 | 0.1% | $78.99 | — | MSCI USA VALUE | 46432F388 |
| MDT | MEDTRONIC PLC | 21,790 | $2,574 | 0.1% | $86.13 | +18.1% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 49,733 | $2,570 | 0.1% | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| — | NORDSTROM INC | 67,429 | $2,554 | 0.1% | $17.07 | — | COM | 655664100 |
| HEI | HEICO CORP NEW | 20,126 | $2,532 | 0.1% | $50.07 | +156.6% | COM | 422806109 |
| M | MACYS INC | 154,698 | $2,505 | 0.1% | $8.56 | +78.5% | COM | 55616P104 |
| MINT | PIMCO ETF TR | 23,886 | $2,434 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 19,799 | $2,411 | 0.1% | $100.11 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 37,286 | $2,400 | 0.1% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 15,193 | $2,393 | 0.1% | $108.12 | +40.3% | CL A | 98978V103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 53,442 | $2,386 | 0.1% | $26.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| GD | GENERAL DYNAMICS CORP | 12,989 | $2,358 | 0.1% | $144.63 | +1.6% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 18,648 | $2,338 | 0.1% | $83.97 | +39.5% | COM | 983134107 |
| MTUM | ISHARES TR | 14,257 | $2,293 | 0.1% | $137.15 | — | MSCI USA MMENTM | 46432F396 |
| CRSP | CRISPR THERAPEUTICS AG | 18,715 | $2,280 | 0.1% | $122.27 | +23.5% | NAMEN AKT | H17182108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 44,736 | $2,255 | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,231 | $2,254 | 0.1% | $88.69 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 53,292 | $2,253 | 0.1% | $31.85 | — | PORTFOLIO S&P600 | 78468R853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,411 | $2,248 | 0.1% | $58.80 | — | DWA MOMENTUM | 46137V837 |
| DSI | ISHARES TR | 29,346 | $2,241 | 0.1% | $87.34 | — | MSCI KLD400 SOC | 464288570 |
| VB | VANGUARD INDEX FDS | 10,396 | $2,226 | 0.1% | $121.13 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 9,936 | $2,201 | 0.1% | $98.06 | +88.6% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,625 | $2,197 | 0.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,274 | $2,164 | 0.1% | $106.06 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 24,496 | $2,161 | 0.1% | $62.69 | +32.0% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 16,352 | $2,150 | 0.1% | $96.14 | — | VALUE ETF | 922908744 |
| PTC | PTC INC | 15,427 | $2,124 | 0.1% | $55.61 | +139.4% | COM | 69370C100 |
| PAYX | PAYCHEX INC | 21,650 | $2,122 | 0.1% | $61.65 | +30.4% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,265 | $2,101 | 0.1% | $177.34 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 53,465 | $2,084 | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| APH | AMPHENOL CORP NEW | 31,387 | $2,071 | 0.1% | $23.17 | +33.9% | CL A | 032095101 |
| PD | PAGERDUTY INC | 51,432 | $2,069 | 0.1% | $45.68 | 0.0% | COM | 69553P100 |
| OXY | OCCIDENTAL PETE CORP | 77,531 | $2,064 | 0.1% | $12.92 | +82.5% | COM | 674599105 |
| TGT | TARGET CORP | 10,418 | $2,063 | 0.1% | $74.85 | +118.0% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,636 | $2,032 | 0.1% | $22.39 | +18.9% | SHS | G66721104 |
| EMHY | ISHARES INC | 45,679 | $2,031 | 0.1% | $45.98 | — | JP MRGN EM HI BD | 464286285 |
| ALL | ALLSTATE CORP | 17,662 | $2,029 | 0.1% | $88.97 | +9.8% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 11,732 | $1,994 | 0.1% | $95.94 | +37.6% | CL B | 911312106 |
| KO | COCA COLA CO | 37,354 | $1,969 | 0.1% | $38.70 | +12.1% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 17,221 | $1,959 | 0.1% | $60.22 | +32.8% | COM | 828806109 |
| BX | BLACKSTONE GROUP INC | 25,922 | $1,932 | 0.1% | $42.04 | +39.4% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 18,079 | $1,916 | 0.1% | $77.03 | +15.1% | COM | 74340W103 |
| MET | METLIFE INC | 31,067 | $1,889 | 0.1% | $34.36 | +38.5% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 47,988 | $1,857 | 0.1% | $22.50 | +36.2% | COM | 060505104 |
| ITA | ISHARES TR | 17,653 | $1,838 | 0.1% | $115.39 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 14,167 | $1,828 | 0.1% | $80.03 | +35.2% | COM | 94106L109 |
| QYLD | GLOBAL X FDS | 80,113 | $1,808 | 0.1% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| SUB | ISHARES TR | 16,761 | $1,807 | 0.1% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 12,990 | $1,796 | 0.1% | $86.77 | +37.1% | SHS | G29183103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,271 | $1,787 | 0.1% | $60.15 | -0.9% | COM | 03969T109 |
| JNK | SPDR SER TR | 16,407 | $1,785 | 0.1% | $108.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| IYW | ISHARES TR | 20,262 | $1,777 | 0.1% | $98.48 | — | U.S. TECH ETF | 464287721 |
| PEGA | PEGASYSTEMS INC | 14,874 | $1,701 | 0.1% | $23.25 | +181.3% | COM | 705573103 |
| SUSA | ISHARES TR | 19,225 | $1,688 | 0.1% | $100.28 | — | MSCI USA ESG SLC | 464288802 |
| DON | WISDOMTREE TR | 40,760 | $1,648 | 0.1% | $48.61 | — | US MIDCAP DIVID | 97717W505 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,981 | $1,630 | 0.1% | $37.28 | — | SPONSORED ADS | 48138M105 |
| SPEM | SPDR INDEX SHS FDS | 36,829 | $1,612 | 0.1% | $36.60 | — | PORTFOLIO EMG MK | 78463X509 |
| USIG | ISHARES TR | 27,289 | $1,611 | 0.1% | $76.18 | — | USD INV GRDE ETF | 464288620 |
| EMR | EMERSON ELEC CO | 17,841 | $1,610 | 0.1% | $49.54 | +57.1% | COM | 291011104 |
| — | MARATHON OIL CORP | 150,548 | $1,608 | 0.1% | $6.67 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 6,670 | $1,594 | 0.1% | $172.41 | +11.5% | COM | 03027X100 |
| AGG | ISHARES TR | 13,978 | $1,591 | 0.1% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FDS | 18,570 | $1,569 | 0.1% | $57.36 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,377 | $1,551 | 0.1% | $46.89 | — | SENIOR LN FD | 33738D309 |
| JCI | JOHNSON CTLS INTL PLC | 25,905 | $1,546 | 0.1% | $36.97 | +35.2% | SHS | G51502105 |
| EEM | ISHARES TR | 28,975 | $1,546 | 0.1% | $51.85 | — | MSCI EMG MKT ETF | 464287234 |
| GOVI | INVESCO EXCH TRADED FD TR II | 43,874 | $1,540 | 0.1% | $36.08 | — | 1 30 LADER TRE | 46138E107 |
| NEAR | ISHARES U S ETF TR | 30,631 | $1,537 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| KBE | SPDR SER TR | 29,574 | $1,534 | 0.1% | $51.88 | — | S&P BK ETF | 78464A797 |
| DLR | DIGITAL RLTY TR INC | 10,843 | $1,527 | 0.1% | $72.94 | +59.7% | COM | 253868103 |
| FHLC | FIDELITY COVINGTON TRUST | 25,883 | $1,526 | 0.1% | $45.60 | — | MSCI HLTH CARE I | 316092600 |
| SDY | SPDR SER TR | 12,892 | $1,522 | 0.1% | $96.49 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 44,012 | $1,499 | 0.1% | $24.27 | — | SBI INT-FINL | 81369Y605 |
| FUMB | FIRST TR EXCH TRADED FD III | 73,354 | $1,481 | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| AMGN | AMGEN INC | 5,932 | $1,476 | 0.1% | $166.22 | +23.1% | COM | 031162100 |
| SHYD | VANECK VECTORS ETF TR | 58,742 | $1,470 | 0.1% | $24.31 | — | SHRT HGH YLD MUN | 92189F387 |
| ETSY | ETSY INC | 7,247 | $1,462 | 0.1% | $47.73 | +338.6% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 5,488 | $1,457 | 0.1% | $164.27 | +42.8% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,434 | $1,452 | 0.1% | $110.43 | +15.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 24,743 | $1,443 | 0.1% | $40.98 | +6.3% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 13,000 | $1,423 | 0.1% | $107.27 | — | ACTIVE BD ETF | 72201R775 |
| LLY | LILLY ELI & CO | 7,613 | $1,422 | 0.1% | $137.97 | +34.9% | COM | 532457108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,330 | $1,389 | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| LOW | LOWES COS INC | 7,291 | $1,387 | 0.1% | $126.27 | +24.3% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,199 | $1,386 | 0.1% | $388.96 | +198.0% | COM | 592688105 |
| IUSG | ISHARES TR | 15,156 | $1,376 | 0.1% | $49.14 | — | CORE S&P US GWT | 464287671 |
| NOW | SERVICENOW INC | 2,749 | $1,375 | 0.1% | $61.10 | +72.8% | COM | 81762P102 |
| PGNY | PROGYNY INC | 30,884 | $1,375 | 0.1% | $29.88 | +56.4% | COM | 74340E103 |
| ELV | ANTHEM INC | 3,805 | $1,366 | 0.1% | $279.28 | +7.7% | COM | 036752103 |
| IGV | ISHARES TR | 3,948 | $1,348 | 0.1% | $171.92 | — | EXPANDED TECH | 464287515 |
| QLYS | QUALYS INC | 12,544 | $1,314 | 0.1% | $45.02 | +148.6% | COM | 74758T303 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,922 | $1,301 | 0.1% | $114.23 | — | S&P500 PUR GWT | 46137V266 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,442 | $1,291 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 3,446 | $1,289 | 0.1% | $249.10 | +23.4% | COM | 244199105 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,349 | $1,287 | 0.1% | $34.57 | +6.1% | COM | 909907107 |
| ECL | ECOLAB INC | 5,999 | $1,284 | 0.1% | $138.13 | +45.9% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,868 | $1,263 | 0.1% | $36.02 | +24.4% | COM | 61174X109 |
| SPTI | SPDR SER TR | 38,276 | $1,228 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,292 | $1,226 | 0.1% | $73.87 | — | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 5,817 | $1,202 | 0.1% | $148.58 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 6,185 | $1,192 | 0.1% | $114.67 | +9.1% | COM | 88579Y101 |
| IYJ | ISHARES TR | 11,126 | $1,176 | 0.1% | $108.83 | — | US INDUSTRIALS | 464287754 |
| XBI | SPDR SER TR | 8,659 | $1,175 | 0.1% | $97.04 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 7,928 | $1,174 | 0.1% | $96.24 | +36.8% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 14,890 | $1,169 | 0.1% | $66.79 | +28.9% | COM | 007903107 |
| NUE | NUCOR CORP | 14,363 | $1,153 | 0.1% | $48.19 | +16.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 11,744 | $1,134 | 0.1% | $58.55 | +28.9% | COM NEW | 26441C204 |
| QAI | INDEXIQ ETF TR | 35,646 | $1,134 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| VOX | VANGUARD WORLD FDS | 8,714 | $1,133 | 0.1% | $83.35 | — | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 4,019 | $1,131 | 0.1% | $193.90 | +23.9% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 5,017 | $1,129 | 0.1% | $109.18 | +82.0% | COM | 235851102 |
| SPIB | SPDR SER TR | 30,845 | $1,118 | 0.1% | $34.66 | — | PORTFOLIO INTRMD | 78464A375 |
| VCR | VANGUARD WORLD FDS | 3,756 | $1,109 | 0.1% | $160.33 | — | CONSUM DIS ETF | 92204A108 |
| IGIB | ISHARES TR | 18,719 | $1,109 | 0.1% | $80.78 | — | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 18,940 | $1,109 | 0.1% | $43.32 | +14.9% | CL A | 609207105 |
| SJNK | SPDR SER TR | 40,126 | $1,097 | 0.1% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| — | THOMSON REUTERS CORP. | 12,492 | $1,094 | 0.1% | $49.10 | — | COM NEW | 884903709 |
| MRSH | MARSH & MCLENNAN COS INC | 8,967 | $1,092 | 0.1% | $94.30 | +13.5% | COM | 571748102 |
| WU | WESTERN UN CO | 44,173 | $1,089 | 0.1% | $19.69 | — | COM | 959802109 |
| XLK | SELECT SECTOR SPDR TR | 8,169 | $1,085 | 0.1% | $89.88 | — | TECHNOLOGY | 81369Y803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,347 | $1,080 | 0.1% | $22.89 | — | NO AMER ENERGY | 33738D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,983 | $1,072 | 0.1% | $47.24 | +8.0% | COM | 110122108 |
| — | ABIOMED INC | 3,362 | $1,072 | 0.1% | $409.05 | — | COM | 003654100 |
| FPE | FIRST TR EXCH TRADED FD III | 53,157 | $1,071 | 0.1% | $18.46 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 17,230 | $1,071 | 0.1% | $43.20 | +15.4% | COM | 842587107 |
| FMC | FMC CORP | 9,682 | $1,071 | 0.1% | $40.39 | +134.6% | COM NEW | 302491303 |
| NVS | NOVARTIS AG | 12,504 | $1,069 | 0.1% | $87.83 | — | SPONSORED ADR | 66987V109 |
| IPGP | IPG PHOTONICS CORP | 5,067 | $1,069 | 0.1% | $124.72 | +82.2% | COM | 44980X109 |
| CPRT | COPART INC | 9,836 | $1,068 | 0.1% | $28.87 | -2.3% | COM | 217204106 |
| BWX | SPDR SER TR | 36,649 | $1,068 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| NSC | NORFOLK SOUTHN CORP | 3,942 | $1,059 | 0.1% | $129.10 | +77.3% | COM | 655844108 |
| GLD | SPDR GOLD TR | 6,581 | $1,053 | 0.1% | $165.38 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,110 | $1,052 | 0.1% | $59.71 | +18.6% | SHS - A - | N53745100 |
| VYM | VANGUARD WHITEHALL FDS | 10,393 | $1,051 | 0.1% | $76.97 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 7,869 | $1,046 | 0.1% | $94.92 | +36.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 3,388 | $1,039 | 0.1% | $295.34 | +11.2% | COM | 550021109 |
| USB | US BANCORP DEL | 18,588 | $1,028 | 0.1% | $38.52 | +4.7% | COM NEW | 902973304 |
| FIVN | FIVE9 INC | 6,570 | $1,027 | 0.1% | $129.75 | +31.7% | COM | 338307101 |
| BSV | VANGUARD BD INDEX FDS | 12,346 | $1,015 | 0.1% | $81.83 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 9,313 | $1,014 | 0.1% | $110.90 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 1,692 | $1,007 | 0.1% | $201.33 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 18,402 | $1,003 | 0.1% | $33.94 | +64.4% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,492 | $1,002 | 0.1% | $116.53 | +81.6% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 5,629 | $995 | 0.1% | $146.63 | +21.0% | COM | 92345Y106 |
| NOBL | PROSHARES TR | 11,494 | $991 | 0.1% | $67.22 | — | S&P 500 DV ARIST | 74348A467 |
| IGM | ISHARES TR | 2,746 | $991 | 0.1% | $285.06 | — | EXPND TEC SC ETF | 464287549 |
| FAST | FASTENAL CO | 19,535 | $982 | 0.1% | $15.02 | +41.7% | COM | 311900104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,953 | $980 | 0.1% | $28.90 | — | SHS | 336917109 |
| PFF | ISHARES TR | 25,490 | $979 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 12,367 | $974 | 0.1% | $57.85 | +17.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 2,725 | $962 | 0.1% | $234.78 | +36.1% | COM | 78409V104 |
| FDX | FEDEX CORP | 3,376 | $959 | 0.1% | $170.87 | +37.1% | COM | 31428X106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,645 | $958 | 0.1% | $118.60 | — | SHS | 337345102 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,858 | $948 | 0.1% | $24.58 | -4.6% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP | 9,901 | $947 | 0.1% | $77.33 | +4.7% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 5,605 | $942 | 0.1% | $109.04 | — | SBI CONS DISCR | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 4,975 | $936 | 0.1% | $161.51 | +4.1% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 5,858 | $925 | 0.1% | $134.79 | +11.5% | COM | H1467J104 |
| WELL | WELLTOWER INC | 12,880 | $923 | 0.1% | $48.17 | +22.5% | COM | 95040Q104 |
| TLT | ISHARES TR | 6,796 | $921 | 0.1% | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,388 | $920 | 0.1% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| BSX | BOSTON SCIENTIFIC CORP | 23,794 | $920 | 0.1% | $38.19 | -0.9% | COM | 101137107 |
| IWF | ISHARES TR | 3,778 | $918 | 0.1% | $178.45 | — | RUS 1000 GRW ETF | 464287614 |
| ONDS | ONDAS HLDGS INC | 94,638 | $917 | 0.1% | $11.71 | 0.0% | COM NEW | 68236H204 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,605 | $912 | 0.1% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| VIS | VANGUARD WORLD FDS | 4,778 | $904 | 0.1% | $117.81 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 3,675 | $894 | 0.1% | $221.54 | +1.8% | COM | 075887109 |
| AON | AON PLC | 3,871 | $891 | 0.1% | $195.13 | +8.9% | SHS CL A | G0403H108 |
| CURI | CURIOSITYSTREAM INC | 64,870 | $879 | 0.1% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| SLYG | SPDR SER TR | 10,203 | $876 | 0.1% | $65.57 | — | S&P 600 SMCP GRW | 78464A201 |
| RNG | RINGCENTRAL INC | 2,907 | $866 | 0.0% | $106.57 | +245.0% | CL A | 76680R206 |
| HYD | VANECK VECTORS ETF TR | 13,911 | $865 | 0.0% | $61.35 | — | HIGH YLD MUN ETF | 92189H409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,827 | $864 | 0.0% | $44.70 | — | S&P SMLCP LOW | 46138G102 |
| LVS | LAS VEGAS SANDS CORP | 14,211 | $863 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 4,910 | $861 | 0.0% | $120.77 | +14.7% | COM | 693475105 |
| CI | CIGNA CORP NEW | 3,544 | $857 | 0.0% | $193.72 | +5.4% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,626 | $843 | 0.0% | $84.66 | +62.6% | COM | 030420103 |
| CME | CME GROUP INC | 4,069 | $831 | 0.0% | $108.25 | +50.7% | COM | 12572Q105 |
| HOLX | HOLOGIC INC | 11,162 | $830 | 0.0% | $50.97 | +49.0% | COM | 436440101 |
| MS | MORGAN STANLEY | 10,690 | $830 | 0.0% | $56.93 | +15.2% | COM NEW | 617446448 |
| — | PEOPLES UNITED FINANCIAL INC | 45,729 | $819 | 0.0% | $17.70 | — | COM | 712704105 |
| MDYG | SPDR SER TR | 10,897 | $818 | 0.0% | $50.43 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 7,038 | $803 | 0.0% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA ENERGY | 6,049 | $802 | 0.0% | $51.57 | +2.9% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,554 | $799 | 0.0% | $69.33 | +21.9% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 4,303 | $797 | 0.0% | $110.07 | — | LARGE CAP ETF | 922908637 |
| INTF | ISHARES TR | 27,542 | $791 | 0.0% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| — | ACTIVISION BLIZZARD INC | 8,433 | $784 | 0.0% | $92.86 | — | COM | 00507V109 |
| AFL | AFLAC INC | 15,179 | $777 | 0.0% | $32.22 | +33.1% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 6,621 | $773 | 0.0% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| EVR | EVERCORE INC | 5,834 | $769 | 0.0% | $58.42 | +90.5% | CLASS A | 29977A105 |
| FALN | ISHARES TR | 26,207 | $766 | 0.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| IRBTQ | IROBOT CORP | 6,263 | $765 | 0.0% | $62.01 | +83.3% | COM | 462726100 |
| — | DRAFTKINGS INC | 12,449 | $763 | 0.0% | $46.90 | — | COM CL A | 26142R104 |
| ESTC | ELASTIC N V | 6,807 | $757 | 0.0% | $95.60 | +48.6% | ORD SHS | N14506104 |
| TMUS | T-MOBILE US INC | 5,983 | $750 | 0.0% | $77.53 | +57.0% | COM | 872590104 |
| CSX | CSX CORP | 7,718 | $744 | 0.0% | $20.80 | +37.4% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 8,136 | $741 | 0.0% | $64.67 | +4.8% | COM | 744320102 |
| DBEF | DBX ETF TR | 20,294 | $737 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,560 | $732 | 0.0% | $139.19 | — | NY ARCA BIOTECH | 33733E203 |
| CLX | CLOROX CO DEL | 3,792 | $731 | 0.0% | $139.58 | +18.2% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 3,186 | $729 | 0.0% | $160.19 | — | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,839 | $727 | 0.0% | $54.48 | — | INDLS PROD DUR | 33734X150 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,016 | $725 | 0.0% | $68.48 | +53.1% | COM | 679580100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,967 | $720 | 0.0% | $21.80 | +25.2% | COM | 683712103 |
| FDS | FACTSET RESH SYS INC | 2,326 | $718 | 0.0% | $233.62 | +29.3% | COM | 303075105 |
| CTAS | CINTAS CORP | 2,093 | $714 | 0.0% | $82.21 | -1.6% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 3,686 | $712 | 0.0% | $127.29 | +47.5% | COM | 46266C105 |
| USXF | ISHARES TR | 21,417 | $710 | 0.0% | $32.35 | — | ESG MSCI USA ETF | 46436E767 |
| LNT | ALLIANT ENERGY CORP | 13,112 | $710 | 0.0% | $42.75 | -0.5% | COM | 018802108 |
| CL | COLGATE PALMOLIVE CO | 8,945 | $705 | 0.0% | $63.12 | +10.9% | COM | 194162103 |
| H | HYATT HOTELS CORP | 8,524 | $705 | 0.0% | $53.57 | +45.0% | COM CL A | 448579102 |
| REGN | REGENERON PHARMACEUTICALS | 1,485 | $703 | 0.0% | $467.67 | +3.5% | COM | 75886F107 |
| — | SANDY SPRING BANCORP INC | 16,038 | $697 | 0.0% | $24.78 | — | COM | 800363103 |
| SPYV | SPDR SER TR | 18,099 | $686 | 0.0% | $33.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 79,715 | $686 | 0.0% | $7.89 | — | COM | 035710409 |
| ARKW | ARK ETF TR | 4,600 | $678 | 0.0% | $126.71 | — | NEXT GNRTN INTER | 00214Q401 |
| FSTA | FIDELITY COVINGTON TRUST | 16,107 | $670 | 0.0% | $33.20 | — | CONSMR STAPLES | 316092303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,235 | $669 | 0.0% | $501.75 | +10.2% | COM | 016255101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,579 | $661 | 0.0% | $57.72 | — | INTL BD IDX ETF | 92203J407 |
| BGS | B & G FOODS INC NEW | 21,146 | $657 | 0.0% | $16.88 | +18.7% | COM | 05508R106 |
| RWR | SPDR SER TR | 6,917 | $655 | 0.0% | $95.17 | — | DJ REIT ETF | 78464A607 |
| CATY | CATHAY GEN BANCORP | 15,939 | $650 | 0.0% | $22.66 | +45.2% | COM | 149150104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,448 | $649 | 0.0% | $81.19 | — | US EQTY OPPT ETF | 336920103 |
| ILMN | ILLUMINA INC | 1,685 | $647 | 0.0% | $270.93 | +50.5% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,920 | $638 | 0.0% | $85.92 | +5.8% | COM | 302130109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,267 | $637 | 0.0% | $99.83 | +14.3% | COM | 43300A203 |
| IEF | ISHARES TR | 5,621 | $635 | 0.0% | $120.64 | — | BARCLAYS 7 10 YR | 464287440 |
| AJG | GALLAGHER ARTHUR J & CO | 5,084 | $634 | 0.0% | $107.81 | +6.3% | COM | 363576109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,186 | $631 | 0.0% | $20.41 | — | LOW DUR STRTGC | 33740F870 |
| FUTY | FIDELITY COVINGTON TRUST | 15,174 | $630 | 0.0% | $36.16 | — | MSCI UTILS INDEX | 316092865 |
| IWM | ISHARES TR | 2,837 | $627 | 0.0% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | VMWARE INC | 4,130 | $621 | 0.0% | $154.44 | — | CL A COM | 928563402 |
| INTU | INTUIT | 1,618 | $620 | 0.0% | $163.12 | +129.1% | COM | 461202103 |
| ICLN | ISHARES TR | 25,411 | $617 | 0.0% | $27.76 | — | GL CLEAN ENE ETF | 464288224 |
| WEC | WEC ENERGY GROUP INC | 6,586 | $616 | 0.0% | $68.31 | +8.4% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,039 | $612 | 0.0% | $149.92 | +11.7% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 7,199 | $610 | 0.0% | $83.77 | — | TOTAL BND MRKT | 921937835 |
| COLD | AMERICOLD RLTY TR | 15,850 | $610 | 0.0% | $36.68 | — | COM | 03064D108 |
| BTI | BRITISH AMERN TOB PLC | 15,694 | $608 | 0.0% | $37.19 | — | SPONSORED ADR | 110448107 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,085 | $605 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| CNC | CENTENE CORP DEL | 9,415 | $602 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| SNY | SANOFI | 12,052 | $596 | 0.0% | $48.71 | — | SPONSORED ADR | 80105N105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,271 | $595 | 0.0% | $52.19 | +10.5% | SHS | G8060N102 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,056 | $590 | 0.0% | $27.43 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,606 | $587 | 0.0% | $14.18 | — | COM | 670657105 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,633 | $584 | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| COF | CAPITAL ONE FINL CORP | 4,579 | $583 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 11,800 | $579 | 0.0% | $37.82 | — | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 4,112 | $578 | 0.0% | $120.59 | +1.4% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 5,038 | $577 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| RVTY | PERKINELMER INC | 4,473 | $574 | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,028 | $570 | 0.0% | $37.59 | — | EUROPE ALPHADEX | 33737J117 |
| — | XILINX INC | 4,570 | $566 | 0.0% | $71.08 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 6,157 | $563 | 0.0% | $57.58 | — | COM | 57772K101 |
| PWR | QUANTA SVCS INC | 6,388 | $562 | 0.0% | $72.00 | +9.6% | COM | 74762E102 |
| YUM | YUM BRANDS INC | 5,182 | $561 | 0.0% | $79.48 | +21.7% | COM | 988498101 |
| PODD | INSULET CORP | 2,148 | $560 | 0.0% | $250.19 | +7.0% | COM | 45784P101 |
| — | HMS HLDGS CORP | 15,130 | $559 | 0.0% | $32.39 | — | COM | 40425J101 |
| USHY | ISHARES TR | 13,561 | $559 | 0.0% | $41.19 | — | BROAD USD HIGH | 46435U853 |
| RSG | REPUBLIC SVCS INC | 5,622 | $559 | 0.0% | $83.19 | +5.6% | COM | 760759100 |
| — | SPX CORP | 9,584 | $558 | 0.0% | $46.85 | — | COM | 784635104 |
| GEN | NORTONLIFELOCK INC | 26,135 | $556 | 0.0% | $12.75 | +48.6% | COM | 668771108 |
| KMX | CARMAX INC | 4,178 | $554 | 0.0% | $104.97 | +16.0% | COM | 143130102 |
| TT | TRANE TECHNOLOGIES PLC | 3,347 | $554 | 0.0% | $104.50 | +39.2% | SHS | G8994E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,681 | $553 | 0.0% | $88.17 | — | LONG TERM TREAS | 92206C847 |
| EA | ELECTRONIC ARTS INC | 4,083 | $553 | 0.0% | $97.81 | +38.0% | COM | 285512109 |
| IAGG | ISHARES TR | 10,059 | $552 | 0.0% | $53.60 | — | CORE INTL AGGR | 46435G672 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,547 | $550 | 0.0% | $41.85 | +61.4% | COM | 595017104 |
| NVO | NOVO-NORDISK A S | 8,138 | $549 | 0.0% | $68.86 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,095 | $547 | 0.0% | $133.38 | +42.1% | COM | 874054109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,437 | $539 | 0.0% | $24.91 | — | EMERG MKT ALPH | 33737J182 |
| IBB | ISHARES TR | 3,560 | $536 | 0.0% | $152.09 | — | NASDAQ BIOTECH | 464287556 |
| EXP | EAGLE MATLS INC | 3,972 | $534 | 0.0% | $88.66 | +32.9% | COM | 26969P108 |
| FLEX | FLEX LTD | 29,153 | $534 | 0.0% | $12.65 | +8.9% | ORD | Y2573F102 |
| — | ARISTA NETWORKS INC | 1,767 | $533 | 0.0% | $243.32 | — | COM | 040413106 |
| SPSB | SPDR SER TR | 16,918 | $530 | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,918 | $529 | 0.0% | $53.55 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,366 | $527 | 0.0% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371 | $527 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| IVE | ISHARES TR | 3,694 | $522 | 0.0% | $97.62 | — | S&P 500 VAL ETF | 464287408 |
| FE | FIRSTENERGY CORP | 15,026 | $521 | 0.0% | $28.72 | -6.8% | COM | 337932107 |
| RMD | RESMED INC | 2,673 | $519 | 0.0% | $86.14 | +123.3% | COM | 761152107 |
| ENTG | ENTEGRIS INC | 4,637 | $518 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| ADI | ANALOG DEVICES INC | 3,335 | $517 | 0.0% | $131.17 | +7.6% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 2,704 | $516 | 0.0% | $166.58 | +13.1% | COM | 33829M101 |
| MKTX | MARKETAXESS HLDGS INC | 1,034 | $515 | 0.0% | $474.46 | +6.0% | COM | 57060D108 |
| PHG | KONINKLIJKE PHILIPS N V | 8,978 | $512 | 0.0% | $55.54 | — | NY REG SH NEW | 500472303 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,400 | $511 | 0.0% | $31.19 | — | NASDAQ BK ETF | 33738R860 |
| MCO | MOODYS CORP | 1,710 | $511 | 0.0% | $248.87 | +8.6% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 6,816 | $510 | 0.0% | $69.24 | -14.6% | COM | 209115104 |
| FIDU | FIDELITY COVINGTON TRUST | 9,785 | $510 | 0.0% | $37.79 | — | MSCI INDL INDX | 316092709 |
| CACI | CACI INTL INC | 2,059 | $508 | 0.0% | $230.36 | +3.9% | CL A | 127190304 |
| CG | CARLYLE GROUP INC | 13,813 | $508 | 0.0% | $23.69 | +26.1% | COM | 14316J108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,139 | $507 | 0.0% | $95.41 | -3.9% | COM | 12503M108 |
| LRGF | ISHARES TR | 12,397 | $504 | 0.0% | $30.90 | — | MSCI USA MULTIFT | 46434V282 |
| HUM | HUMANA INC | 1,184 | $496 | 0.0% | $366.06 | +4.2% | COM | 444859102 |
| VNQ | VANGUARD INDEX FDS | 5,386 | $495 | 0.0% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 6,515 | $494 | 0.0% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,430 | $493 | 0.0% | $177.61 | -4.5% | COM | 502431109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,801 | $491 | 0.0% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| CAG | CONAGRA BRANDS INC | 13,023 | $490 | 0.0% | $28.72 | -1.1% | COM | 205887102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,391 | $488 | 0.0% | $64.13 | — | COM SHS | 33734Y109 |
| ITM | VANECK VECTORS ETF TR | 9,517 | $488 | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| SE | SEA LTD | 2,176 | $486 | 0.0% | $172.90 | — | SPONSORD ADS | 81141R100 |
| — | TE CONNECTIVITY LTD | 3,746 | $484 | 0.0% | $124.39 | — | REG SHS | H84989104 |
| NET | CLOUDFLARE INC | 6,841 | $481 | 0.0% | $65.96 | +16.9% | CL A COM | 18915M107 |
| — | ALLEGHANY CORP DEL | 764 | $478 | 0.0% | $626.29 | — | COM | 017175100 |
| PPG | PPG INDS INC | 3,102 | $466 | 0.0% | $127.55 | +2.0% | COM | 693506107 |
| MSCI | MSCI INC | 1,111 | $466 | 0.0% | $278.44 | +43.5% | COM | 55354G100 |
| DOCU | DOCUSIGN INC | 2,297 | $465 | 0.0% | $167.34 | +38.6% | COM | 256163106 |
| ESGD | ISHARES TR | 6,123 | $465 | 0.0% | $65.90 | — | ESG AW MSCI EAFE | 46435G516 |
| FNCL | FIDELITY COVINGTON TRUST | 9,441 | $462 | 0.0% | $37.12 | — | MSCI FINLS IDX | 316092501 |
| GRMN | GARMIN LTD | 3,480 | $459 | 0.0% | $72.15 | +54.9% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 6,702 | $459 | 0.0% | $60.41 | +0.5% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 1,850 | $457 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| KLAC | KLA CORP | 1,373 | $454 | 0.0% | $160.30 | +78.3% | COM NEW | 482480100 |
| MCY | MERCURY GENL CORP NEW | 7,416 | $451 | 0.0% | $56.73 | +0.9% | COM | 589400100 |
| PH | PARKER-HANNIFIN CORP | 1,428 | $450 | 0.0% | $144.44 | +87.3% | COM | 701094104 |
| WEX | WEX INC | 2,135 | $447 | 0.0% | $157.00 | +34.4% | COM | 96208T104 |
| MRNA | MODERNA INC | 3,370 | $441 | 0.0% | $72.07 | +101.1% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 188 | $438 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,715 | $435 | 0.0% | $141.31 | +5.2% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,154 | $429 | 0.0% | $18.58 | +96.1% | COM | 14448C104 |
| EQIX | EQUINIX INC | 629 | $428 | 0.0% | $659.93 | -5.4% | COM | 29444U700 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,730 | $425 | 0.0% | $13.36 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 31,965 | $420 | 0.0% | $12.92 | — | COM | 369604103 |
| QLTA | ISHARES TR | 7,570 | $420 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| PRGO | PERRIGO CO PLC | 10,341 | $419 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| TJX | TJX COS INC NEW | 6,323 | $418 | 0.0% | $51.87 | +20.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 10,599 | $414 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| ACWV | ISHARES INC | 4,176 | $412 | 0.0% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| — | LINDE PLC | 1,468 | $411 | 0.0% | $200.43 | — | SHS | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 8,481 | $409 | 0.0% | $28.05 | +53.4% | COM NEW | 247361702 |
| JKHY | HENRY JACK & ASSOC INC | 2,694 | $409 | 0.0% | $124.42 | +15.4% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 2,881 | $407 | 0.0% | $111.61 | +11.4% | COM | 025816109 |
| BP | BP PLC | 16,728 | $407 | 0.0% | $30.01 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 8,188 | $407 | 0.0% | $39.21 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 14,914 | $406 | 0.0% | $37.35 | -36.5% | COM | 806857108 |
| PSX | PHILLIPS 66 | 4,972 | $405 | 0.0% | $53.77 | +20.7% | COM | 718546104 |
| EOG | EOG RES INC | 5,551 | $403 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| — | INDEXIQ ETF TR | 14,564 | $402 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| FICO | FAIR ISAAC CORP | 815 | $396 | 0.0% | $381.41 | +24.6% | COM | 303250104 |
| — | IAC INTERACTIVECORP NEW | 1,827 | $395 | 0.0% | $189.35 | — | COM | 44891N109 |
| HUBS | HUBSPOT INC | 864 | $392 | 0.0% | $266.84 | +64.7% | COM | 443573100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,593 | $390 | 0.0% | $149.81 | +25.9% | CL A | 810186106 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,691 | $389 | 0.0% | $14.17 | — | COM | 67066V101 |
| STE | STERIS PLC | 2,018 | $384 | 0.0% | $178.15 | -0.2% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 3,311 | $383 | 0.0% | $69.35 | +34.2% | COM | 372460105 |
| — | CANADIAN PAC RY LTD | 1,009 | $383 | 0.0% | $335.07 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 7,213 | $382 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| WDAY | WORKDAY INC | 1,537 | $382 | 0.0% | $247.04 | 0.0% | CL A | 98138H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,936 | $381 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| CTVA | CORTEVA INC | 8,150 | $380 | 0.0% | $36.50 | +14.8% | COM | 22052L104 |
| — | CERNER CORP | 5,286 | $380 | 0.0% | $71.88 | — | COM | 156782104 |
| FLGT | FULGENT GENETICS INC | 3,920 | $379 | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| IGLB | ISHARES TR | 5,665 | $378 | 0.0% | $73.02 | — | 10+ YR INVST GRD | 464289511 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,001 | $375 | 0.0% | $26.37 | — | ALT ABSLT STRG | 33740Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,408 | $373 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| VDC | VANGUARD WORLD FDS | 2,093 | $373 | 0.0% | $143.50 | — | CONSUM STP ETF | 92204A207 |
| SEIC | SEI INVTS CO | 6,094 | $371 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| IWD | ISHARES TR | 2,447 | $371 | 0.0% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| IAI | ISHARES TR | 4,017 | $370 | 0.0% | $52.04 | — | US BR DEL SE ETF | 464288794 |
| ISTB | ISHARES TR | 7,208 | $370 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| TSCO | TRACTOR SUPPLY CO | 2,085 | $369 | 0.0% | $20.19 | +45.9% | COM | 892356106 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,510 | $367 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| DOW | DOW INC | 5,691 | $364 | 0.0% | $30.36 | +50.9% | COM | 260557103 |
| CSGP | COSTAR GROUP INC | 441 | $362 | 0.0% | $82.65 | +4.4% | COM | 22160N109 |
| SNAP | SNAP INC | 6,877 | $360 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,105 | $357 | 0.0% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| DMXF | ISHARES TR | 5,490 | $356 | 0.0% | $63.34 | — | ESG EAFE ETF | 46436E759 |
| GILD | GILEAD SCIENCES INC | 5,501 | $356 | 0.0% | $57.26 | -6.8% | COM | 375558103 |
| FMAT | FIDELITY COVINGTON TRUST | 8,029 | $355 | 0.0% | $33.54 | — | MSCI MATLS INDEX | 316092881 |
| WHR | WHIRLPOOL CORP | 1,612 | $355 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| IEX | IDEX CORP | 1,691 | $354 | 0.0% | $122.42 | +52.6% | COM | 45167R104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,304 | $350 | 0.0% | $263.20 | — | S&P500 EQL HLT | 46137V332 |
| — | APTIV PLC | 2,518 | $347 | 0.0% | $137.90 | — | SHS | G6095L109 |
| YUMC | YUM CHINA HLDGS INC | 5,857 | $347 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| POST | POST HLDGS INC | 3,270 | $346 | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,332 | $345 | 0.0% | $100.95 | — | S&P500 EQL UTL | 46137V274 |
| CWB | SPDR SER TR | 4,127 | $344 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| ALLY | ALLY FINL INC | 7,591 | $343 | 0.0% | $27.75 | +28.1% | COM | 02005N100 |
| — | CORESITE RLTY CORP | 2,851 | $342 | 0.0% | $113.66 | — | COM | 21870Q105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,914 | $337 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,493 | $337 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| GPN | GLOBAL PMTS INC | 1,666 | $336 | 0.0% | $166.63 | +14.5% | COM | 37940X102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,246 | $335 | 0.0% | $272.05 | — | COM | 339041105 |
| NEM | NEWMONT CORP | 5,553 | $335 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| VDE | VANGUARD WORLD FDS | 4,919 | $334 | 0.0% | $82.16 | — | ENERGY ETF | 92204A306 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 18,072 | $333 | 0.0% | $13.56 | — | UNIT 99/99/9999 | G8252P121 |
| EPAM | EPAM SYS INC | 839 | $333 | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,193 | $331 | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 7,910 | $329 | 0.0% | $30.02 | +27.9% | COM | 682189105 |
| — | CITRIX SYS INC | 2,342 | $329 | 0.0% | $140.36 | — | COM | 177376100 |
| CMI | CUMMINS INC | 1,268 | $329 | 0.0% | $139.85 | +58.7% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 3,185 | $328 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| — | DUKE REALTY CORP | 7,794 | $327 | 0.0% | $41.93 | — | COM NEW | 264411505 |
| XLP | SELECT SECTOR SPDR TR | 4,757 | $325 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| NEU | NEWMARKET CORP | 854 | $324 | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| SCCO | SOUTHERN COPPER CORP | 4,755 | $323 | 0.0% | $44.71 | +23.8% | COM | 84265V105 |
| SONY | SONY CORP | 3,032 | $321 | 0.0% | $102.40 | — | SPONSORED ADR | 835699307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,140 | $321 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| HYHG | PROSHARES TR | 5,018 | $317 | 0.0% | $65.25 | — | HGH YLD INT RATE | 74348A541 |
| MCK | MCKESSON CORP | 1,619 | $316 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 8,861 | $315 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| — | TWITTER INC | 4,954 | $315 | 0.0% | $55.97 | — | COM | 90184L102 |
| GDX | VANECK VECTORS ETF TR | 9,685 | $315 | 0.0% | $36.52 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TR | 5,502 | $315 | 0.0% | $54.99 | — | US QTLY DIV GRT | 97717X669 |
| — | COOPER COS INC | 819 | $315 | 0.0% | $347.29 | — | COM NEW | 216648402 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,124 | $313 | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| TSN | TYSON FOODS INC | 4,204 | $312 | 0.0% | $52.88 | +12.5% | CL A | 902494103 |
| — | LABORATORY CORP AMER HLDGS | 1,215 | $310 | 0.0% | $255.03 | — | COM NEW | 50540R409 |
| DWUS | ADVISORSHARES TR | 8,980 | $310 | 0.0% | $34.17 | — | DORSY FSM US | 00768Y487 |
| BIL | SPDR SER TR | 3,374 | $309 | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,924 | $309 | 0.0% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| WAB | WABTEC | 3,897 | $308 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| MGA | MAGNA INTL INC | 3,497 | $308 | 0.0% | $69.28 | 0.0% | COM | 559222401 |
| WMB | WILLIAMS COS INC | 12,970 | $307 | 0.0% | $18.20 | -2.0% | COM | 969457100 |
| VOE | VANGUARD INDEX FDS | 2,265 | $305 | 0.0% | $96.11 | — | MCAP VL IDXVIP | 922908512 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,369 | $305 | 0.0% | $67.14 | +0.6% | COM | 78467J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,903 | $305 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| MC | MOELIS & CO | 5,552 | $305 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| WRB | BERKLEY W R CORP | 4,037 | $304 | 0.0% | $25.92 | +5.7% | COM | 084423102 |
| O | REALTY INCOME CORP | 4,761 | $302 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 1,789 | $302 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| LNC | LINCOLN NATL CORP IND | 4,847 | $302 | 0.0% | $34.63 | +24.6% | COM | 534187109 |
| VO | VANGUARD INDEX FDS | 1,361 | $301 | 0.0% | $180.77 | — | MID CAP ETF | 922908629 |
| PENN | PENN NATL GAMING INC | 2,868 | $301 | 0.0% | $77.59 | +42.8% | COM | 707569109 |
| ZD | J2 GLOBAL INC | 2,497 | $299 | 0.0% | $73.34 | +28.4% | COM | 48123V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,416 | $297 | 0.0% | $51.24 | — | COM | 931427108 |
| PLUG | PLUG POWER INC | 8,292 | $297 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,297 | $297 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,507 | $296 | 0.0% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| ARCC | ARES CAPITAL CORP | 15,796 | $296 | 0.0% | $9.71 | +17.2% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 8,104 | $295 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| MLN | VANECK VECTORS ETF TR | 13,796 | $295 | 0.0% | $21.01 | — | LONG MUNI ETF | 92189F536 |
| HII | HUNTINGTON INGALLS INDS INC | 1,427 | $294 | 0.0% | $144.06 | +11.2% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,906 | $292 | 0.0% | $133.88 | +1.6% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 3,770 | $291 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| VNLA | JANUS DETROIT STR TR | 5,747 | $288 | 0.0% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| INFY | INFOSYS LTD | 15,353 | $287 | 0.0% | $17.30 | — | SPONSORED ADR | 456788108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,090 | $286 | 0.0% | $121.75 | +10.2% | COM | 127387108 |
| IR | INGERSOLL RAND INC | 5,818 | $286 | 0.0% | $42.15 | +9.2% | COM | 45687V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 590 | $286 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| XRAY | DENTSPLY SIRONA INC | 4,471 | $285 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,705 | $283 | 0.0% | $72.37 | — | MSCI CONSM DIS | 316092204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,146 | $282 | 0.0% | $46.46 | — | MID CP GR ALPH | 33737M102 |
| LW | LAMB WESTON HLDGS INC | 3,636 | $282 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| BBY | BEST BUY INC | 2,450 | $281 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| VBR | VANGUARD INDEX FDS | 1,698 | $281 | 0.0% | $165.61 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 5,231 | $280 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,304 | $277 | 0.0% | $29.42 | +12.6% | CL A | 04316A108 |
| BAX | BAXTER INTL INC | 3,276 | $276 | 0.0% | $75.56 | -5.4% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 1,517 | $276 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| GWW | GRAINGER W W INC | 687 | $275 | 0.0% | $329.19 | +11.4% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 5,958 | $275 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| CNI | CANADIAN NATL RY CO | 2,362 | $274 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| AME | AMETEK INC | 2,140 | $273 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,221 | $271 | 0.0% | $19.63 | — | COM | 56064K100 |
| DT | DYNATRACE INC | 5,616 | $271 | 0.0% | $40.48 | +19.8% | COM NEW | 268150109 |
| WIT | WIPRO LTD | 42,518 | $270 | 0.0% | $5.74 | — | SPON ADR 1 SH | 97651M109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,069 | $268 | 0.0% | $65.95 | — | INTL EQUITY OPP | 33734X853 |
| BHP | BHP GROUP LTD | 3,862 | $268 | 0.0% | $69.40 | — | SPONSORED ADS | 088606108 |
| ABBNY | ABB LTD | 8,745 | $266 | 0.0% | $30.47 | — | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 1,752 | $266 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| PCAR | PACCAR INC | 2,858 | $266 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| IVZ | INVESCO LTD | 10,493 | $265 | 0.0% | $7.43 | +146.1% | SHS | G491BT108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $264 | 0.0% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 4,786 | $263 | 0.0% | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| EXR | EXTRA SPACE STORAGE INC | 1,978 | $262 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| SAP | SAP SE | 2,129 | $261 | 0.0% | $122.79 | — | SPON ADR | 803054204 |
| JETS | ETF SER SOLUTIONS | 9,700 | $261 | 0.0% | $26.91 | — | US GLB JETS | 26922A842 |
| — | RITCHIE BROS AUCTIONEERS | 4,446 | $260 | 0.0% | $59.70 | — | COM | 767744105 |
| HDV | ISHARES TR | 2,734 | $259 | 0.0% | $87.72 | — | CORE HIGH DV ETF | 46429B663 |
| ALC | ALCON AG | 3,662 | $258 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | PIONEER NAT RES CO | 1,615 | $256 | 0.0% | $158.82 | — | COM | 723787107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,732 | $256 | 0.0% | $68.60 | — | NAS CLNEDG GREEN | 33733E500 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,438 | $256 | 0.0% | $36.02 | — | EME MRK BD ETF | 33739P202 |
| SWK | STANLEY BLACK & DECKER INC | 1,281 | $256 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| VTRS | VIATRIS INC | 18,245 | $255 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| HSIC | HENRY SCHEIN INC | 3,676 | $255 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| TM | TOYOTA MOTOR CORP | 1,629 | $254 | 0.0% | $156.08 | — | SP ADR REP2COM | 892331307 |
| PKG | PACKAGING CORP AMER | 1,883 | $253 | 0.0% | $108.85 | +8.1% | COM | 695156109 |
| HBCP | HOME BANCORP INC | 7,000 | $252 | 0.0% | $29.01 | 0.0% | COM | 43689E107 |
| HSY | HERSHEY CO | 1,593 | $252 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| LEN | LENNAR CORP | 2,484 | $251 | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| FTNT | FORTINET INC | 1,363 | $251 | 0.0% | $24.30 | +34.6% | COM | 34959E109 |
| UDR | UDR INC | 5,730 | $251 | 0.0% | $34.51 | 0.0% | COM | 902653104 |
| VTEB | VANGUARD MUN BD FDS | 4,590 | $251 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,294 | $251 | 0.0% | $43.56 | — | MNGD FUTRS STRGY | 33739G103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 18,610 | $249 | 0.0% | $12.97 | — | SH BEN INT | 746922103 |
| HYMB | SPDR SER TR | 4,195 | $249 | 0.0% | $56.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| DOV | DOVER CORP | 1,806 | $248 | 0.0% | $111.94 | +6.8% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,149 | $247 | 0.0% | $227.68 | -3.5% | COM | 92532F100 |
| IBND | SPDR SER TR | 6,880 | $247 | 0.0% | $33.90 | — | BLOMBRG BRC INTL | 78464A151 |
| LSTR | LANDSTAR SYS INC | 1,486 | $245 | 0.0% | $165.06 | — | COM | 515098101 |
| SHW | SHERWIN WILLIAMS CO | 331 | $244 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| — | EASTERLY GOVT PPTYS INC | 11,779 | $244 | 0.0% | $20.73 | — | COM | 27616P103 |
| — | EATON VANCE TAX ADVT DIV INC | 9,196 | $242 | 0.0% | $23.65 | — | COM | 27828G107 |
| — | BLACK KNIGHT INC | 3,242 | $240 | 0.0% | $73.99 | — | COM | 09215C105 |
| — | ATLASSIAN CORP PLC | 1,133 | $239 | 0.0% | $210.76 | — | CL A | G06242104 |
| SNA | SNAP ON INC | 1,032 | $238 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| RELX | RELX PLC | 9,445 | $238 | 0.0% | $25.16 | — | SPONSORED ADR | 759530108 |
| ICSH | ISHARES TR | 4,699 | $237 | 0.0% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| HAS | HASBRO INC | 2,467 | $237 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| — | ANSYS INC | 698 | $237 | 0.0% | $363.80 | — | COM | 03662Q105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,957 | $237 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| MKC | MCCORMICK & CO INC | 2,647 | $236 | 0.0% | $79.50 | +0.9% | COM NON VTG | 579780206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,808 | $235 | 0.0% | $48.98 | — | ORD | G5876H105 |
| NICE | NICE LTD | 1,080 | $235 | 0.0% | $191.77 | — | SPONSORED ADR | 653656108 |
| TFX | TELEFLEX INCORPORATED | 566 | $235 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| FCOM | FIDELITY COVINGTON TRUST | 4,766 | $235 | 0.0% | $49.32 | — | MSCI COMMNTN SVC | 316092873 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,025 | $233 | 0.0% | $115.00 | — | SPONSORED ADS | 783513203 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,600 | $233 | 0.0% | $30.63 | — | COM | 92766K106 |
| EIX | EDISON INTL | 3,966 | $232 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| CCJ | CAMECO CORP | 13,900 | $231 | 0.0% | $10.51 | +44.4% | COM | 13321L108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,952 | $231 | 0.0% | $78.19 | — | WTR ETF | 33733B100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,325 | $230 | 0.0% | $10.85 | — | COM SH BEN INT | 128125101 |
| TWLO | TWILIO INC | 673 | $229 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| FENY | FIDELITY COVINGTON TRUST | 17,052 | $226 | 0.0% | $10.61 | — | MSCI ENERGY IDX | 316092402 |
| MPT | MEDICAL PPTYS TRUST INC | 10,617 | $226 | 0.0% | $21.28 | — | COM | 58463J304 |
| DAR | DARLING INGREDIENTS INC | 3,069 | $226 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| EWZ | ISHARES INC | 6,736 | $225 | 0.0% | $36.94 | — | MSCI BRAZIL ETF | 464286400 |
| CTRA | CABOT OIL & GAS CORP | 11,979 | $225 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 1,488 | $224 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,843 | $223 | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| QGRO | AMERICAN CENTY ETF TR | 3,458 | $222 | 0.0% | $61.89 | — | STOXX US QLTY | 025072307 |
| JJSF | J & J SNACK FOODS CORP | 1,414 | $222 | 0.0% | $121.47 | +16.9% | COM | 466032109 |
| OKTA | OKTA INC | 1,000 | $220 | 0.0% | $239.05 | +5.1% | CL A | 679295105 |
| — | SPLUNK INC | 1,627 | $220 | 0.0% | $115.64 | — | COM | 848637104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,655 | $220 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,128 | $220 | 0.0% | $64.17 | — | SHS | 337344105 |
| DGRO | ISHARES TR | 4,544 | $219 | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC INCOME FD | 7,746 | $218 | 0.0% | $28.15 | — | SHS | 72201Y101 |
| BK | BANK NEW YORK MELLON CORP | 4,596 | $217 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 5,656 | $217 | 0.0% | $33.84 | 0.0% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,513 | $217 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| LOGI | LOGITECH INTL S A | 2,071 | $216 | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| ESS | ESSEX PPTY TR INC | 794 | $216 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,960 | $216 | 0.0% | $76.90 | 0.0% | COM UNIT PART IN | 65341B106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,283 | $216 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,754 | $214 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| — | STORE CAP CORP | 6,380 | $214 | 0.0% | $33.50 | — | COM | 862121100 |
| CDW | CDW CORP | 1,289 | $214 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| BLV | VANGUARD BD INDEX FDS | 2,143 | $210 | 0.0% | $98.16 | — | LONG TERM BOND | 921937793 |
| LIT | GLOBAL X FDS | 3,595 | $210 | 0.0% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,861 | $209 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| BIIB | BIOGEN INC | 745 | $208 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,971 | $208 | 0.0% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,116 | $206 | 0.0% | $152.24 | — | VNG RUS3000IDX | 92206C599 |
| VOYA | VOYA FINANCIAL INC | 3,231 | $206 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| — | CDK GLOBAL INC | 3,795 | $205 | 0.0% | $54.06 | — | COM | 12508E101 |
| IWR | ISHARES TR | 2,762 | $204 | 0.0% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INC | 1,529 | $204 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| VOD | VODAFONE GROUP PLC NEW | 11,064 | $204 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 2,543 | $203 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| PUK | PRUDENTIAL PLC | 4,750 | $203 | 0.0% | $42.69 | — | ADR | 74435K204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,524 | $202 | 0.0% | $14.28 | — | UNIT 99/99/9999 | G82514129 |
| DES | WISDOMTREE TR | 6,495 | $202 | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| BYLD | ISHARES TR | 8,115 | $202 | 0.0% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,188 | $202 | 0.0% | $14.47 | — | COM | 09258A107 |
| — | NUVEEN PFD & INCM SECURTIES | 20,722 | $201 | 0.0% | $8.59 | — | COM | 67072C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,130 | $200 | 0.0% | $93.92 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 1,335 | $200 | 0.0% | $91.71 | +37.7% | COM | 150870103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,176 | $197 | 0.0% | $13.61 | — | COM | 09253T101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 11,858 | $192 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| AGNC | AGNC INVT CORP | 11,192 | $188 | 0.0% | $16.76 | — | COM | 00123Q104 |
| — | NUVEEN INTER DURATION MUN TE | 12,728 | $182 | 0.0% | $12.48 | — | COM | 670671106 |
| — | COLONY CAP INC NEW | 27,000 | $175 | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| HST | HOST HOTELS & RESORTS INC | 10,135 | $171 | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 41,928 | $170 | 0.0% | $6.28 | -27.1% | COM NEW | 890023203 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 11,928 | $164 | 0.0% | $7.99 | 0.0% | COM | 69121K104 |
| — | VIACOMCBS INC | 3,594 | $162 | 0.0% | $45.10 | — | CL B | 92556H206 |
| SAN | BANCO SANTANDER S.A. | 47,140 | $162 | 0.0% | $3.43 | — | ADR | 05964H105 |
| — | PROSHARES TR II | 16,500 | $154 | 0.0% | $9.35 | — | VIX SH TRM FUTRS | 74347W171 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,400 | $144 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| NAGE | CHROMADEX CORP | 15,000 | $140 | 0.0% | $3.52 | +125.3% | COM NEW | 171077407 |
| — | SWEDISH EXPT CR CORP | 20,000 | $139 | 0.0% | $6.58 | — | ROG AGRI ETN22 | 870297603 |
| UEC | URANIUM ENERGY CORP | 42,000 | $120 | 0.0% | $1.34 | +62.9% | COM | 916896103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,497 | $120 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,077 | $119 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | ENZO BIOCHEM INC | 31,849 | $110 | 0.0% | $3.14 | — | COM | 294100102 |
| — | SALIENT MIDSTREAM & MLP FD | 21,247 | $108 | 0.0% | $5.52 | — | SH BEN INT | 79471V105 |
| — | NUVEEN CORPORATE INCM NOVEME | 10,089 | $95 | 0.0% | $9.20 | — | COM | 67077N106 |
| — | AURORA CANNABIS INC | 10,006 | $93 | 0.0% | $8.32 | — | COM | 05156X884 |
| — | YAMANA GOLD INC | 18,275 | $79 | 0.0% | $3.46 | — | COM | 98462Y100 |
| — | PHASEBIO PHARMACEUTICALS INC | 20,000 | $69 | 0.0% | $3.46 | — | COM | 717224109 |
| BBD | BANCO BRADESCO S A | 12,112 | $57 | 0.0% | $4.70 | — | SP ADR PFD NEW | 059460303 |
| VRME | VERIFYME INC | 13,043 | $54 | 0.0% | $4.41 | 0.0% | COM NEW | 92346X206 |
| — | VIACOMCBS INC | 1,000 | $45 | 0.0% | $45.10 | — | Call | 92556H206 |
| EEM | ISHARES TR | 800 | $43 | 0.0% | $51.85 | — | Call | 464287234 |
| — | AZURRX BIOPHARMA INC | 20,000 | $27 | 0.0% | $1.34 | — | COM | 05502L105 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $14 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |