CIK: 0001903055 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $1,995,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 412,109 | $56,442 | 2.8% | $92.52 | +36.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,788 | $40,553 | 2.0% | $68.64 | +142.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 146,418 | $39,665 | 2.0% | $142.15 | +72.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,969 | $33,580 | 1.7% | $5.14 | +210.9% | COM | 67066G104 |
| IVV | ISHARES TR | 73,873 | $31,760 | 1.6% | $246.77 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 11,217 | $28,113 | 1.4% | $67.50 | +75.3% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 156,943 | $20,525 | 1.0% | $49.96 | — | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 57,528 | $20,003 | 1.0% | $178.09 | +78.9% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 377,225 | $19,982 | 1.0% | $41.17 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 47,361 | $18,965 | 1.0% | $187.61 | +96.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 63,260 | $18,439 | 0.9% | $100.68 | +161.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 86,733 | $15,245 | 0.8% | $116.14 | +51.3% | COM | 254687106 |
| SPYM | SPDR SER TR | 297,297 | $14,963 | 0.7% | $50.33 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 6,062 | $14,802 | 0.7% | $55.30 | +109.6% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 290,086 | $14,765 | 0.7% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 253,381 | $14,197 | 0.7% | $35.70 | +21.6% | COM | 92343V104 |
| ESGU | ISHARES TR | 135,905 | $13,383 | 0.7% | $74.08 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 52,217 | $12,209 | 0.6% | $125.60 | +75.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,278 | $11,569 | 0.6% | $56.23 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,985 | $11,143 | 0.6% | $92.35 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 28,748 | $10,911 | 0.5% | $245.91 | +29.9% | COM | 38141G104 |
| IGSB | ISHARES TR | 196,238 | $10,756 | 0.5% | $54.99 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 30,140 | $10,683 | 0.5% | $189.83 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 33,445 | $10,665 | 0.5% | $166.83 | +70.1% | COM | 437076102 |
| INTC | INTEL CORP | 188,864 | $10,603 | 0.5% | $33.87 | +58.2% | COM | 458140100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 196,383 | $10,532 | 0.5% | $54.06 | — | TCW OPPORTUNIS | 33740F805 |
| ESGV | VANGUARD WORLD FD | 129,053 | $10,322 | 0.5% | $64.34 | — | ESG US STK ETF | 921910733 |
| XYZ | SQUARE INC | 42,095 | $10,263 | 0.5% | $96.60 | +140.1% | CL A | 852234103 |
| T | AT&T INC | 355,649 | $10,236 | 0.5% | $15.77 | +7.7% | COM | 00206R102 |
| TER | TERADYNE INC | 75,776 | $10,151 | 0.5% | $36.58 | +243.2% | COM | 880770102 |
| PFE | PFIZER INC | 257,103 | $10,068 | 0.5% | $23.72 | +30.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 158,624 | $10,006 | 0.5% | $40.89 | +22.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 23,254 | $9,954 | 0.5% | $287.56 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 63,843 | $9,930 | 0.5% | $84.82 | +64.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 132,640 | $9,929 | 0.5% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 169,607 | $9,671 | 0.5% | $35.54 | +38.1% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 198,804 | $9,662 | 0.5% | $40.30 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 115,004 | $9,596 | 0.5% | $55.78 | +26.3% | COM | 126650100 |
| ARKG | ARK ETF TR | 101,535 | $9,392 | 0.5% | $49.38 | — | GENOMIC REV ETF | 00214Q302 |
| MPWR | MONOLITHIC PWR SYS INC | 24,835 | $9,275 | 0.5% | $117.48 | +189.4% | COM | 609839105 |
| PG | PROCTER AND GAMBLE CO | 68,434 | $9,234 | 0.5% | $92.10 | +31.1% | COM | 742718109 |
| WMT | WALMART INC | 64,955 | $9,160 | 0.5% | $32.27 | +35.7% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,213 | $9,077 | 0.5% | $67.97 | +81.3% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 63,484 | $9,074 | 0.5% | $60.30 | +102.6% | COM | 747525103 |
| TREX | TREX CO INC | 88,343 | $9,030 | 0.5% | $47.78 | +111.3% | COM | 89531P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,021 | $8,820 | 0.4% | $130.24 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 18,444 | $8,795 | 0.4% | $26.65 | +57.8% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 235,158 | $8,727 | 0.4% | $20.98 | +74.1% | CL B | 35671D857 |
| TSLA | TESLA INC | 12,185 | $8,282 | 0.4% | $109.84 | +97.6% | COM | 88160R101 |
| GLOB | GLOBANT S A | 37,781 | $8,281 | 0.4% | $50.22 | +337.6% | COM | L44385109 |
| GOVT | ISHARES TR | 310,608 | $8,262 | 0.4% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 47,504 | $7,826 | 0.4% | $104.95 | +38.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 68,609 | $7,728 | 0.4% | $68.66 | +38.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,179 | $7,544 | 0.4% | $19.64 | +17.8% | CL A | 69608A108 |
| IDXX | IDEXX LABS INC | 11,800 | $7,452 | 0.4% | $507.24 | +8.9% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 18,838 | $7,413 | 0.4% | $279.74 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 49,565 | $7,344 | 0.4% | $95.93 | +31.5% | COM | 713448108 |
| IJH | ISHARES TR | 27,132 | $7,291 | 0.4% | $170.38 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 33,471 | $7,284 | 0.4% | $93.80 | +125.9% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,091 | $7,218 | 0.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 137,297 | $7,074 | 0.4% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 18,349 | $6,942 | 0.3% | $251.63 | +34.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 113,742 | $6,930 | 0.3% | $45.01 | +17.5% | COM | 370334104 |
| STLD | STEEL DYNAMICS INC | 114,728 | $6,838 | 0.3% | $43.20 | +26.1% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 18,730 | $6,807 | 0.3% | $264.16 | +26.4% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 23,624 | $6,776 | 0.3% | $162.73 | — | GROWTH ETF | 922908736 |
| — | SVB FINANCIAL GROUP | 12,116 | $6,742 | 0.3% | $501.31 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 28,921 | $6,681 | 0.3% | $183.96 | +13.8% | COM | 580135101 |
| NTR | NUTRIEN LTD | 109,810 | $6,662 | 0.3% | $48.93 | +4.9% | COM | 67077M108 |
| IRM | IRON MTN INC NEW | 154,021 | $6,518 | 0.3% | $21.80 | +59.0% | COM | 46284V101 |
| BIV | VANGUARD BD INDEX FDS | 71,638 | $6,445 | 0.3% | $90.96 | — | INTERMED TERM | 921937819 |
| STWD | STARWOOD PPTY TR INC | 244,658 | $6,403 | 0.3% | $20.90 | — | COM | 85571B105 |
| BA | BOEING CO | 26,570 | $6,365 | 0.3% | $218.99 | +10.4% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 82,947 | $6,267 | 0.3% | $52.90 | — | CAP STRENGTH ETF | 33733E104 |
| QRVO | QORVO INC | 31,623 | $6,187 | 0.3% | $75.30 | +144.9% | COM | 74736K101 |
| ORCL | ORACLE CORP | 78,400 | $6,103 | 0.3% | $45.97 | +60.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 20,620 | $6,078 | 0.3% | $165.15 | +62.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,333 | $6,025 | 0.3% | $117.92 | +49.5% | COM | 053015103 |
| MTZ | MASTEC INC | 56,416 | $5,986 | 0.3% | $96.63 | +12.4% | COM | 576323109 |
| USMV | ISHARES TR | 81,154 | $5,974 | 0.3% | $54.15 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,810 | $5,958 | 0.3% | $319.43 | +45.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 27,156 | $5,957 | 0.3% | $121.79 | +57.8% | COM | 438516106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 170,304 | $5,956 | 0.3% | $12.22 | +137.9% | COM | 69404D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,896 | $5,924 | 0.3% | $92.17 | +69.9% | COM | 83088M102 |
| SPDW | SPDR INDEX SHS FDS | 159,007 | $5,850 | 0.3% | $32.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | INVITAE CORP | 173,388 | $5,848 | 0.3% | $19.37 | — | COM | 46185L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,312 | $5,763 | 0.3% | $98.49 | +15.2% | COM | 459200101 |
| IJR | ISHARES TR | 50,520 | $5,708 | 0.3% | $75.43 | — | CORE S&P SCP ETF | 464287804 |
| IP | INTERNATIONAL PAPER CO | 92,962 | $5,699 | 0.3% | $31.36 | +48.7% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 57,667 | $5,693 | 0.3% | $78.72 | +6.6% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 6,503 | $5,690 | 0.3% | $541.89 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,375 | $5,669 | 0.3% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| GTLS | CHART INDS INC | 38,478 | $5,630 | 0.3% | $112.57 | +30.3% | COM | 16115Q308 |
| SHYG | ISHARES TR | 121,008 | $5,574 | 0.3% | $44.44 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 71,318 | $5,546 | 0.3% | $59.48 | +7.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 13,828 | $5,514 | 0.3% | $207.67 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,415 | $5,514 | 0.3% | $366.22 | +40.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,557 | $5,507 | 0.3% | $56.00 | +35.2% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA B C | 83,409 | $5,427 | 0.3% | $34.09 | +48.2% | COM | 064149107 |
| IVW | ISHARES TR | 74,395 | $5,411 | 0.3% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| NWL | NEWELL BRANDS INC | 194,862 | $5,353 | 0.3% | $13.12 | +70.8% | COM | 651229106 |
| EFV | ISHARES TR | 103,096 | $5,336 | 0.3% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 104,366 | $5,328 | 0.3% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNP | UNION PAC CORP | 24,206 | $5,324 | 0.3% | $102.39 | +95.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 72,404 | $5,306 | 0.3% | $59.80 | +11.2% | COM | 65339F101 |
| ROKU | ROKU INC | 11,445 | $5,256 | 0.3% | $179.11 | +97.5% | COM CL A | 77543R102 |
| MBB | ISHARES TR | 48,396 | $5,238 | 0.3% | $108.21 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 48,606 | $5,195 | 0.3% | $115.32 | +0.8% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 38,484 | $5,148 | 0.3% | $97.97 | +14.7% | COM | 494368103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 116,013 | $5,114 | 0.3% | $33.63 | — | LIBERTYQ US MID | 35473P884 |
| TRMB | TRIMBLE INC | 62,368 | $5,104 | 0.3% | $63.30 | +25.6% | COM | 896239100 |
| FMHI | FIRST TR EXCH TRADED FD III | 90,721 | $5,101 | 0.3% | $51.33 | — | MUNI HI INCM ETF | 33739P301 |
| AAL | AMERICAN AIRLS GROUP INC | 238,604 | $5,061 | 0.3% | $16.20 | +39.6% | COM | 02376R102 |
| IHI | ISHARES TR | 13,919 | $5,025 | 0.3% | $242.33 | — | U.S. MED DVC ETF | 464288810 |
| HYG | ISHARES TR | 56,171 | $4,945 | 0.2% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 239,450 | $4,945 | 0.2% | $12.57 | +37.5% | COM | 493267108 |
| CSCO | CISCO SYS INC | 92,340 | $4,894 | 0.2% | $33.92 | +35.1% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 15,730 | $4,891 | 0.2% | $97.52 | +185.8% | CL A COM | 922475108 |
| XSD | SPDR SER TR | 25,086 | $4,826 | 0.2% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| PM | PHILIP MORRIS INTL INC | 47,881 | $4,746 | 0.2% | $62.42 | +22.4% | COM | 718172109 |
| ESGE | ISHARES INC | 105,020 | $4,742 | 0.2% | $30.53 | — | ESG AWR MSCI EM | 46434G863 |
| FITB | FIFTH THIRD BANCORP | 123,728 | $4,730 | 0.2% | $28.70 | +16.6% | COM | 316773100 |
| PPL | PPL CORP | 169,049 | $4,728 | 0.2% | $23.60 | +2.9% | COM | 69351T106 |
| DEO | DIAGEO PLC | 24,111 | $4,622 | 0.2% | $139.75 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 18,889 | $4,614 | 0.2% | $172.30 | +32.2% | COM | 79466L302 |
| SHY | ISHARES TR | 53,438 | $4,604 | 0.2% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 110,009 | $4,572 | 0.2% | $39.46 | — | RUSL 2000 DYNM | 46138J593 |
| IXUS | ISHARES TR | 61,869 | $4,535 | 0.2% | $55.47 | — | CORE MSCI TOTAL | 46432F834 |
| EL | LAUDER ESTEE COS INC | 14,190 | $4,514 | 0.2% | $119.02 | +137.7% | CL A | 518439104 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,708 | $4,491 | 0.2% | $9.62 | +28.8% | COM | 446150104 |
| NDAQ | NASDAQ INC | 25,426 | $4,470 | 0.2% | $40.43 | +27.7% | COM | 631103108 |
| UAL | UNITED AIRLS HLDGS INC | 85,452 | $4,468 | 0.2% | $42.49 | +30.5% | COM | 910047109 |
| DG | DOLLAR GEN CORP NEW | 20,569 | $4,451 | 0.2% | $120.57 | +62.2% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 22,442 | $4,443 | 0.2% | $69.16 | +119.0% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 60,946 | $4,437 | 0.2% | $40.28 | +65.4% | COM | 808513105 |
| ITOT | ISHARES TR | 44,535 | $4,398 | 0.2% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,580 | $4,340 | 0.2% | $241.94 | — | UT SER 1 | 78467X109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 90,101 | $4,328 | 0.2% | $47.86 | — | RISNG DIVD ACHIV | 33738R506 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 75,597 | $4,314 | 0.2% | $57.46 | — | TOTAL RETURN | 46090A804 |
| ISRG | INTUITIVE SURGICAL INC | 4,675 | $4,299 | 0.2% | $157.62 | +78.0% | COM NEW | 46120E602 |
| XSW | SPDR SER TR | 24,707 | $4,239 | 0.2% | $55.13 | — | COMP SOFTWARE | 78464A599 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,714 | $4,239 | 0.2% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42,051 | $4,209 | 0.2% | $68.58 | — | COM SHS | 33735B108 |
| KHC | KRAFT HEINZ CO | 103,199 | $4,208 | 0.2% | $33.57 | +0.7% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,095 | $4,166 | 0.2% | $99.49 | +8.9% | COM | 45866F104 |
| FSLY | FASTLY INC | 69,773 | $4,158 | 0.2% | $67.72 | -16.1% | CL A | 31188V100 |
| XLI | SELECT SECTOR SPDR TR | 40,360 | $4,133 | 0.2% | $71.52 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 85,650 | $4,084 | 0.2% | $32.75 | +3.7% | COM | 02209S103 |
| O | REALTY INCOME CORP | 60,804 | $4,058 | 0.2% | $51.40 | +0.9% | COM | 756109104 |
| ITB | ISHARES TR | 58,456 | $4,046 | 0.2% | $41.42 | — | US HOME CONS ETF | 464288752 |
| LPLA | LPL FINL HLDGS INC | 29,925 | $4,039 | 0.2% | $128.86 | +12.9% | COM | 50212V100 |
| SCHD | SCHWAB STRATEGIC TR | 53,388 | $4,037 | 0.2% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,493 | $4,028 | 0.2% | $231.13 | +20.9% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 34,103 | $4,017 | 0.2% | $55.46 | — | MSCI INFO TECH I | 316092808 |
| — | UNILEVER PLC | 68,543 | $4,010 | 0.2% | $56.01 | — | SPON ADR NEW | 904767704 |
| MMIT | INDEXIQ ACTIVE ETF TR | 148,776 | $3,998 | 0.2% | $26.67 | — | IQ MACKAY INTRME | 45409F827 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 35,949 | $3,946 | 0.2% | $61.41 | — | COM SHS | 33735K108 |
| STZ | CONSTELLATION BRANDS INC | 16,829 | $3,936 | 0.2% | $180.52 | +20.4% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 37,514 | $3,929 | 0.2% | $68.93 | +26.3% | COM | 166764100 |
| F | FORD MTR CO DEL | 263,884 | $3,921 | 0.2% | $8.45 | +19.3% | COM | 345370860 |
| IUSB | ISHARES TR | 72,953 | $3,902 | 0.2% | $52.96 | — | CORE TOTAL USD | 46434V613 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 59,384 | $3,899 | 0.2% | $49.57 | — | COM SHS | 33735J101 |
| LUV | SOUTHWEST AIRLS CO | 72,833 | $3,867 | 0.2% | $44.71 | +24.7% | COM | 844741108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,124 | $3,838 | 0.2% | $113.93 | +9.9% | COM | 679580100 |
| CHD | CHURCH & DWIGHT INC | 44,985 | $3,834 | 0.2% | $52.16 | +57.0% | COM | 171340102 |
| ZS | ZSCALER INC | 17,739 | $3,833 | 0.2% | $86.17 | +120.7% | COM | 98980G102 |
| VTV | VANGUARD INDEX FDS | 27,870 | $3,831 | 0.2% | $113.22 | — | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 10,204 | $3,786 | 0.2% | $35.89 | +65.1% | COM | 697435105 |
| EFG | ISHARES TR | 34,946 | $3,749 | 0.2% | $86.13 | — | EAFE GRWTH ETF | 464288885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 78,836 | $3,686 | 0.2% | $27.11 | — | NASDAQ CYB ETF | 33734X846 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,290 | $3,663 | 0.2% | $120.96 | +35.7% | COM | 88262P102 |
| IYM | ISHARES TR | 27,894 | $3,636 | 0.2% | $95.80 | — | U.S. BAS MTL ETF | 464287838 |
| MA | MASTERCARD INCORPORATED | 9,893 | $3,612 | 0.2% | $206.84 | +75.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 18,119 | $3,484 | 0.2% | $105.48 | +55.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 24,262 | $3,455 | 0.2% | $62.67 | +105.6% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 37,122 | $3,360 | 0.2% | $79.13 | 0.0% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 29,808 | $3,333 | 0.2% | $65.35 | +55.6% | COM | 855244109 |
| IYT | ISHARES TR | 12,780 | $3,322 | 0.2% | $186.74 | — | TRANS AVG ETF | 464287192 |
| ISTB | ISHARES TR | 64,071 | $3,286 | 0.2% | $51.13 | — | CORE 1 5 YR USD | 46432F859 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 64,459 | $3,271 | 0.2% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,615 | $3,244 | 0.2% | $60.84 | — | CLOUD COMPUTING | 33734X192 |
| FMB | FIRST TR EXCH TRADED FD III | 56,631 | $3,244 | 0.2% | $54.19 | — | MANAGD MUN ETF | 33739N108 |
| GM | GENERAL MTRS CO | 53,776 | $3,182 | 0.2% | $51.54 | +10.0% | COM | 37045V100 |
| — | L BRANDS INC | 43,969 | $3,168 | 0.2% | $72.06 | — | COM | 501797104 |
| MDT | MEDTRONIC PLC | 25,393 | $3,152 | 0.2% | $89.44 | +22.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 11,655 | $3,149 | 0.2% | $193.31 | +14.5% | COM | 03027X100 |
| IEMG | ISHARES INC | 46,955 | $3,146 | 0.2% | $56.67 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 70,847 | $3,113 | 0.2% | $34.84 | — | PORTFOLIO S&P600 | 78468R853 |
| C | CITIGROUP INC | 43,324 | $3,065 | 0.2% | $46.34 | +35.4% | COM NEW | 172967424 |
| SMH | VANECK VECTORS ETF TR | 11,618 | $3,047 | 0.2% | $143.73 | — | SEMICONDUCTOR ET | 92189F676 |
| ABT | ABBOTT LABS | 25,900 | $3,003 | 0.2% | $60.82 | +76.4% | COM | 002824100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 39,340 | $3,003 | 0.2% | $69.36 | — | INDXX NEXTG ETF | 33737K205 |
| CALY | CALLAWAY GOLF CO | 88,582 | $2,988 | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| LOW | LOWES COS INC | 15,392 | $2,986 | 0.1% | $154.29 | +16.3% | COM | 548661107 |
| PINS | PINTEREST INC | 37,606 | $2,969 | 0.1% | $55.46 | +25.7% | CL A | 72352L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,836 | $2,955 | 0.1% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| NFLX | NETFLIX INC | 5,571 | $2,943 | 0.1% | $32.09 | +59.3% | COM | 64110L106 |
| ADSK | AUTODESK INC | 10,038 | $2,930 | 0.1% | $100.51 | +183.8% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 37,611 | $2,910 | 0.1% | $62.85 | +1.7% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 15,517 | $2,892 | 0.1% | $109.34 | +52.3% | CL A | 98978V103 |
| AGCO | AGCO CORP | 22,124 | $2,885 | 0.1% | $106.34 | +13.1% | COM | 001084102 |
| VXF | VANGUARD INDEX FDS | 15,231 | $2,872 | 0.1% | $118.68 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 4,079 | $2,818 | 0.1% | $376.59 | — | N Y REGISTRY SHS | N07059210 |
| EMHY | ISHARES INC | 60,944 | $2,786 | 0.1% | $45.91 | — | JP MRGN EM HI BD | 464286285 |
| — | TE CONNECTIVITY LTD | 20,344 | $2,751 | 0.1% | $133.22 | — | REG SHS | H84989104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,029 | $2,745 | 0.1% | $30.81 | — | SHS | 33734H106 |
| BALL | BALL CORP | 33,774 | $2,736 | 0.1% | $85.83 | -5.0% | COM | 058498106 |
| TGT | TARGET CORP | 11,274 | $2,725 | 0.1% | $83.71 | +128.8% | COM | 87612E106 |
| TIP | ISHARES TR | 21,132 | $2,705 | 0.1% | $115.97 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 20,258 | $2,692 | 0.1% | $100.85 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 6,761 | $2,675 | 0.1% | $258.65 | +38.8% | COM | 22160K105 |
| VLUE | ISHARES TR | 25,460 | $2,675 | 0.1% | $79.28 | — | MSCI USA VALUE | 46432F388 |
| NIO | NIO INC | 50,007 | $2,660 | 0.1% | $38.98 | — | SPON ADS | 62914V106 |
| SPYG | SPDR SER TR | 41,745 | $2,629 | 0.1% | $38.83 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,472 | $2,612 | 0.1% | $89.45 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 63,113 | $2,602 | 0.1% | $25.87 | +41.3% | COM | 060505104 |
| SHYD | VANECK VECTORS ETF TR | 101,239 | $2,577 | 0.1% | $24.79 | — | SHRT HGH YLD MUN | 92189F387 |
| BX | BLACKSTONE GROUP INC | 26,209 | $2,546 | 0.1% | $42.42 | +79.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 12,192 | $2,536 | 0.1% | $98.51 | +66.6% | CL B | 911312106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 44,550 | $2,510 | 0.1% | $32.55 | — | DYNMC MEDIA | 46137V696 |
| CCL | CARNIVAL CORP | 94,367 | $2,488 | 0.1% | $17.72 | +58.0% | UNIT 99/99/9999 | 143658300 |
| NVS | NOVARTIS AG | 27,102 | $2,473 | 0.1% | $89.67 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC | 17,526 | $2,466 | 0.1% | $109.39 | +14.5% | COM | 571748102 |
| HEI | HEICO CORP NEW | 17,587 | $2,452 | 0.1% | $50.07 | +175.6% | COM | 422806109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,621 | $2,446 | 0.1% | $26.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| LQD | ISHARES TR | 18,040 | $2,424 | 0.1% | $129.64 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 22,525 | $2,417 | 0.1% | $62.69 | +40.8% | COM | 704326107 |
| GLD | SPDR GOLD TR | 14,579 | $2,415 | 0.1% | $165.52 | — | GOLD SHS | 78463V107 |
| SPIB | SPDR SER TR | 65,763 | $2,414 | 0.1% | $35.74 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,164 | $2,412 | 0.1% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,132 | $2,383 | 0.1% | $47.67 | — | FIRST TR TA HIYL | 33738D408 |
| USB | US BANCORP DEL | 41,790 | $2,381 | 0.1% | $43.63 | +9.4% | COM NEW | 902973304 |
| WYNN | WYNN RESORTS LTD | 19,446 | $2,378 | 0.1% | $85.60 | +44.6% | COM | 983134107 |
| MU | MICRON TECHNOLOGY INC | 27,939 | $2,374 | 0.1% | $65.12 | +26.5% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,747 | $2,374 | 0.1% | $107.40 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,446 | $2,370 | 0.1% | $58.80 | — | DWA MOMENTUM | 46137V837 |
| CPRT | COPART INC | 17,904 | $2,360 | 0.1% | $29.83 | +3.9% | COM | 217204106 |
| PLD | PROLOGIS INC. | 19,725 | $2,358 | 0.1% | $79.14 | +29.3% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 10,365 | $2,335 | 0.1% | $121.13 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 22,756 | $2,320 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| PD | PAGERDUTY INC | 54,127 | $2,305 | 0.1% | $45.42 | -10.8% | COM | 69553P100 |
| DHR | DANAHER CORPORATION | 8,588 | $2,305 | 0.1% | $154.07 | +40.9% | COM | 235851102 |
| IXG | ISHARES TR | 29,602 | $2,297 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| BABA | ALIBABA GROUP HLDG LTD | 9,935 | $2,253 | 0.1% | $180.67 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 10,036 | $2,244 | 0.1% | $99.13 | +106.8% | COM | 452308109 |
| M | MACYS INC | 118,250 | $2,242 | 0.1% | $8.56 | +107.5% | COM | 55616P104 |
| IYJ | ISHARES TR | 19,879 | $2,209 | 0.1% | $109.84 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 58,804 | $2,158 | 0.1% | $27.39 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 39,832 | $2,155 | 0.1% | $39.23 | +20.5% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG | 13,247 | $2,145 | 0.1% | $122.27 | -0.5% | NAMEN AKT | H17182108 |
| IXN | ISHARES TR | 6,351 | $2,144 | 0.1% | $166.92 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 12,346 | $2,141 | 0.1% | $137.15 | — | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 15,140 | $2,121 | 0.1% | $83.15 | +54.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 14,250 | $2,112 | 0.1% | $90.94 | +47.3% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 21,317 | $2,094 | 0.1% | $83.30 | +6.2% | COM | 743315103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,493 | $2,088 | 0.1% | $47.18 | — | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 140,556 | $2,061 | 0.1% | $14.66 | — | INDXX NAT RE ETF | 33734X838 |
| ALL | ALLSTATE CORP | 15,795 | $2,060 | 0.1% | $88.97 | +29.6% | COM | 020002101 |
| ITA | ISHARES TR | 18,560 | $2,033 | 0.1% | $115.11 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 10,779 | $2,029 | 0.1% | $144.63 | +18.1% | COM | 369550108 |
| DSI | ISHARES TR | 24,475 | $2,027 | 0.1% | $87.34 | — | MSCI KLD400 SOC | 464288570 |
| JNK | SPDR SER TR | 18,326 | $2,015 | 0.1% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| OXY | OCCIDENTAL PETE CORP | 62,774 | $1,963 | 0.1% | $12.92 | +95.8% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 7,972 | $1,939 | 0.1% | $221.85 | +0.1% | COM | 075887109 |
| MMM | 3M CO | 9,598 | $1,907 | 0.1% | $123.82 | +13.4% | COM | 88579Y101 |
| — | NORDSTROM INC | 52,032 | $1,903 | 0.1% | $17.07 | — | COM | 655664100 |
| PTC | PTC INC | 13,460 | $1,901 | 0.1% | $55.61 | +145.8% | COM | 69370C100 |
| MET | METLIFE INC | 31,742 | $1,900 | 0.1% | $34.80 | +58.2% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 14,554 | $1,899 | 0.1% | $60.22 | +59.9% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 11,020 | $1,897 | 0.1% | $142.68 | +3.5% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 27,503 | $1,888 | 0.1% | $38.24 | +54.1% | SHS | G51502105 |
| IYW | ISHARES TR | 18,924 | $1,881 | 0.1% | $98.48 | — | U.S. TECH ETF | 464287721 |
| QYLD | GLOBAL X FDS | 83,547 | $1,874 | 0.1% | $22.57 | — | NASDAQ 100 COVER | 37954Y483 |
| APH | AMPHENOL CORP NEW | 27,217 | $1,862 | 0.1% | $23.17 | +39.5% | CL A | 032095101 |
| LBRDK | LIBERTY BROADBAND CORP | 10,661 | $1,851 | 0.1% | $150.65 | 0.0% | COM SER C | 530307305 |
| SUSA | ISHARES TR | 19,353 | $1,849 | 0.1% | $100.28 | — | MSCI USA ESG SLC | 464288802 |
| XOP | SPDR SER TR | 19,011 | $1,838 | 0.1% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| PGNY | PROGYNY INC | 31,129 | $1,837 | 0.1% | $29.88 | +88.0% | COM | 74340E103 |
| SPEM | SPDR INDEX SHS FDS | 39,704 | $1,807 | 0.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | LILLY ELI & CO | 7,844 | $1,800 | 0.1% | $139.56 | +37.5% | COM | 532457108 |
| USIG | ISHARES TR | 29,475 | $1,786 | 0.1% | $75.03 | — | USD INV GRDE ETF | 464288620 |
| PPG | PPG INDS INC | 10,235 | $1,738 | 0.1% | $147.61 | +5.9% | COM | 693506107 |
| IGV | ISHARES TR | 4,446 | $1,734 | 0.1% | $196.35 | — | EXPANDED TECH | 464287515 |
| DON | WISDOMTREE TR | 41,043 | $1,722 | 0.1% | $48.61 | — | US MIDCAP DIVID | 97717W505 |
| FHLC | FIDELITY COVINGTON TRUST | 26,997 | $1,721 | 0.1% | $46.35 | — | MSCI HLTH CARE I | 316092600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 58,206 | $1,712 | 0.1% | $22.39 | +34.6% | SHS | G66721104 |
| FUMB | FIRST TR EXCH TRADED FD III | 84,066 | $1,696 | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,569 | $1,672 | 0.1% | $111.05 | +35.1% | COM | 22822V101 |
| XLY | SELECT SECTOR SPDR TR | 9,200 | $1,643 | 0.1% | $136.20 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 18,061 | $1,634 | 0.1% | $57.36 | — | FINANCIALS ETF | 92204A405 |
| DLTR | DOLLAR TREE INC | 16,324 | $1,624 | 0.1% | $108.31 | +0.4% | COM | 256746108 |
| — | MARATHON OIL CORP | 119,033 | $1,621 | 0.1% | $6.67 | — | COM | 565849106 |
| SDY | SPDR SER TR | 13,112 | $1,603 | 0.1% | $96.92 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 13,861 | $1,599 | 0.1% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,111 | $1,593 | 0.1% | $23.31 | — | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 15,763 | $1,592 | 0.1% | $51.14 | — | CORE S&P US GWT | 464287671 |
| NOW | SERVICENOW INC | 2,864 | $1,574 | 0.1% | $62.72 | +61.6% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 5,479 | $1,567 | 0.1% | $164.27 | +51.7% | COM | 773903109 |
| KBE | SPDR SER TR | 30,395 | $1,560 | 0.1% | $51.86 | — | S&P BK ETF | 78464A797 |
| ETSY | ETSY INC | 7,527 | $1,549 | 0.1% | $52.83 | +250.3% | COM | 29786A106 |
| IYE | ISHARES TR | 52,389 | $1,524 | 0.1% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| TFC | TRUIST FINL CORP | 27,368 | $1,519 | 0.1% | $41.56 | +13.2% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 22,237 | $1,499 | 0.1% | $60.32 | +5.6% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,926 | $1,489 | 0.1% | $123.76 | +73.9% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,075 | $1,489 | 0.1% | $388.96 | +231.6% | COM | 592688105 |
| MS | MORGAN STANLEY | 16,223 | $1,487 | 0.1% | $62.65 | +17.6% | COM NEW | 617446448 |
| — | JACOBS ENGR GROUP INC | 11,110 | $1,482 | 0.1% | $133.42 | — | COM | 469814107 |
| PCAR | PACCAR INC | 16,410 | $1,465 | 0.1% | $51.31 | -0.3% | COM | 693718108 |
| IWF | ISHARES TR | 5,362 | $1,456 | 0.1% | $205.93 | — | RUS 1000 GRW ETF | 464287614 |
| DWAS | INVESCO EXCH TRADED FD TR II | 16,105 | $1,446 | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| EMR | EMERSON ELEC CO | 15,009 | $1,444 | 0.1% | $49.54 | +72.6% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 23,104 | $1,443 | 0.1% | $45.36 | +20.4% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,344 | $1,441 | 0.1% | $67.21 | +20.2% | COM | 007903107 |
| IGIB | ISHARES TR | 23,523 | $1,424 | 0.1% | $76.64 | — | ISHS 5-10YR INVT | 464288638 |
| JMIA | JUMIA TECHNOLOGIES AG | 46,865 | $1,421 | 0.1% | $37.15 | — | SPONSORED ADS | 48138M105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,642 | $1,407 | 0.1% | $114.23 | — | S&P500 PUR GWT | 46137V266 |
| — | BROOKFIELD ASSET MGMT INC | 27,135 | $1,383 | 0.1% | $50.98 | — | CL A LTD VT SH | 112585104 |
| APD | AIR PRODS & CHEMS INC | 4,799 | $1,380 | 0.1% | $204.76 | +27.3% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 34,838 | $1,357 | 0.1% | $37.03 | +1.7% | ORD | G0450A105 |
| NEAR | ISHARES U S ETF TR | 27,017 | $1,355 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,484 | $1,345 | 0.1% | $74.60 | — | HLTH CARE ALPH | 33734X143 |
| NKE | NIKE INC | 8,696 | $1,343 | 0.1% | $97.84 | +28.4% | CL B | 654106103 |
| SJNK | SPDR SER TR | 48,511 | $1,338 | 0.1% | $27.06 | — | BLOOMBERG SRT TR | 78468R408 |
| VTI | VANGUARD INDEX FDS | 6,005 | $1,338 | 0.1% | $150.91 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 7,431 | $1,337 | 0.1% | $148.32 | +6.1% | COM | 189054109 |
| DE | DEERE & CO | 3,788 | $1,336 | 0.1% | $257.56 | +33.1% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,911 | $1,331 | 0.1% | $126.29 | 0.0% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 8,939 | $1,320 | 0.1% | $94.86 | — | TECHNOLOGY | 81369Y803 |
| EMB | ISHARES TR | 11,578 | $1,302 | 0.1% | $111.21 | — | JPMORGAN USD EMG | 464288281 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,176 | $1,295 | 0.1% | $36.25 | +29.4% | COM | 61174X109 |
| SO | SOUTHERN CO | 21,164 | $1,281 | 0.1% | $45.16 | +19.1% | COM | 842587107 |
| VOX | VANGUARD WORLD FDS | 8,873 | $1,276 | 0.1% | $84.44 | — | COMM SRVC ETF | 92204A884 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,651 | $1,255 | 0.1% | $55.41 | +5.2% | SHS | G8060N102 |
| SPTI | SPDR SER TR | 38,276 | $1,239 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,908 | $1,238 | 0.1% | $34.65 | +13.4% | COM | 909907107 |
| ALC | ALCON AG | 17,635 | $1,236 | 0.1% | $70.18 | +0.1% | ORD SHS | H01301128 |
| FIVN | FIVE9 INC | 6,667 | $1,223 | 0.1% | $130.38 | +32.2% | COM | 338307101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,245 | $1,219 | 0.1% | $47.70 | +13.0% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 8,029 | $1,208 | 0.1% | $72.94 | +76.1% | COM | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 8,774 | $1,198 | 0.1% | $100.36 | +38.5% | CL A | 571903202 |
| ELV | ANTHEM INC | 3,137 | $1,198 | 0.1% | $279.28 | +28.4% | COM | 036752103 |
| NUE | NUCOR CORP | 12,365 | $1,186 | 0.1% | $48.19 | +80.5% | COM | 670346105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,480 | $1,183 | 0.1% | $60.72 | — | CONSUMR DISCRE | 33734X101 |
| ECL | ECOLAB INC | 5,735 | $1,181 | 0.1% | $138.13 | +49.4% | COM | 278865100 |
| VCR | VANGUARD WORLD FDS | 3,749 | $1,177 | 0.1% | $160.33 | — | CONSUM DIS ETF | 92204A108 |
| SPGI | S&P GLOBAL INC | 2,852 | $1,171 | 0.1% | $240.79 | +53.6% | COM | 78409V104 |
| QAI | INDEXIQ ETF TR | 35,484 | $1,145 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| NSC | NORFOLK SOUTHN CORP | 4,252 | $1,129 | 0.1% | $137.93 | +81.5% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 10,666 | $1,117 | 0.1% | $77.68 | — | HIGH DIV YLD | 921946406 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,080 | $1,116 | 0.1% | $43.18 | 0.0% | COM | 25402D102 |
| FPE | FIRST TR EXCH TRADED FD III | 53,614 | $1,104 | 0.1% | $18.46 | — | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,938 | $1,103 | 0.1% | $120.30 | — | SHS | 337345102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,798 | $1,099 | 0.1% | $529.96 | +11.7% | COM | 016255101 |
| AMGN | AMGEN INC | 4,431 | $1,080 | 0.1% | $166.22 | +27.8% | COM | 031162100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 31,909 | $1,080 | 0.1% | $60.15 | -43.7% | COM | 03969T109 |
| — | LINDE PLC | 3,729 | $1,078 | 0.1% | $254.19 | — | SHS | G5494J103 |
| BSV | VANGUARD BD INDEX FDS | 13,092 | $1,076 | 0.1% | $81.84 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 13,628 | $1,075 | 0.1% | $74.06 | — | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SER TR | 36,479 | $1,071 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| — | LAM RESEARCH CORP | 1,641 | $1,068 | 0.1% | $201.33 | — | COM | 512807108 |
| COMT | ISHARES U S ETF TR | 30,906 | $1,066 | 0.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| FAST | FASTENAL CO | 20,400 | $1,061 | 0.1% | $15.37 | +51.5% | COM | 311900104 |
| FDX | FEDEX CORP | 3,501 | $1,044 | 0.1% | $174.42 | +55.0% | COM | 31428X106 |
| TLT | ISHARES TR | 7,186 | $1,037 | 0.1% | $133.91 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TR | 20,302 | $1,032 | 0.1% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| VRSK | VERISK ANALYTICS INC | 5,863 | $1,024 | 0.1% | $147.65 | +16.6% | COM | 92345Y106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,853 | $1,024 | 0.1% | $29.03 | — | SHS | 336917109 |
| NOBL | PROSHARES TR | 11,245 | $1,019 | 0.1% | $67.22 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 25,822 | $1,016 | 0.1% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| FMC | FMC CORP | 9,366 | $1,013 | 0.1% | $40.39 | +146.2% | COM NEW | 302491303 |
| IWM | ISHARES TR | 4,400 | $1,009 | 0.1% | $178.60 | — | RUSSELL 2000 ETF | 464287655 |
| ESTC | ELASTIC N V | 6,917 | $1,008 | 0.1% | $96.07 | +30.1% | ORD SHS | N14506104 |
| REGN | REGENERON PHARMACEUTICALS | 1,799 | $1,005 | 0.1% | $473.98 | +6.3% | COM | 75886F107 |
| WELL | WELLTOWER INC | 12,065 | $1,003 | 0.1% | $48.17 | +41.0% | COM | 95040Q104 |
| AON | AON PLC | 4,196 | $1,002 | 0.1% | $198.32 | +19.2% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 4,205 | $997 | 0.0% | $199.38 | +15.2% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 5,225 | $997 | 0.0% | $123.06 | +29.0% | COM | 693475105 |
| FALN | ISHARES TR | 33,151 | $993 | 0.0% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| PEGA | PEGASYSTEMS INC | 7,084 | $986 | 0.0% | $23.25 | +171.2% | COM | 705573103 |
| UBER | UBER TECHNOLOGIES INC | 19,600 | $982 | 0.0% | $35.05 | +49.0% | COM | 90353T100 |
| SYY | SYSCO CORP | 12,557 | $976 | 0.0% | $58.05 | +22.8% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 24,703 | $971 | 0.0% | $37.96 | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 22,634 | $968 | 0.0% | $38.19 | +10.2% | COM | 101137107 |
| KLAC | KLA CORP | 2,963 | $961 | 0.0% | $237.91 | +28.2% | COM NEW | 482480100 |
| PATH | UIPATH INC | 14,127 | $960 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| INFY | INFOSYS LTD | 44,794 | $949 | 0.0% | $19.86 | — | SPONSORED ADR | 456788108 |
| VIS | VANGUARD WORLD FDS | 4,810 | $945 | 0.0% | $117.81 | — | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 17,108 | $944 | 0.0% | $51.85 | — | MSCI EMG MKT ETF | 464287234 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,605 | $939 | 0.0% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| BOND | PIMCO ETF TR | 8,416 | $934 | 0.0% | $107.27 | — | ACTIVE BD ETF | 72201R775 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,648 | $932 | 0.0% | $69.52 | — | S&P 500 REVENUE | 46138G698 |
| TMUS | T-MOBILE US INC | 6,383 | $924 | 0.0% | $81.02 | +64.4% | COM | 872590104 |
| CURI | CURIOSITYSTREAM INC | 67,407 | $919 | 0.0% | $14.98 | -24.7% | COM CL A | 23130Q107 |
| SLYG | SPDR SER TR | 10,299 | $914 | 0.0% | $65.57 | — | S&P 600 SMCP GRW | 78464A201 |
| GRMN | GARMIN LTD | 6,244 | $903 | 0.0% | $96.31 | +31.6% | SHS | H2906T109 |
| HYD | VANECK VECTORS ETF TR | 14,041 | $893 | 0.0% | $61.35 | — | HIGH YLD MUN ETF | 92189H409 |
| SRE | SEMPRA ENERGY | 6,736 | $892 | 0.0% | $52.31 | +12.5% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 7,070 | $891 | 0.0% | $88.10 | — | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 3,669 | $889 | 0.0% | $127.29 | +81.4% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 8,551 | $876 | 0.0% | $65.50 | +24.9% | COM | 744320102 |
| IBB | ISHARES TR | 5,347 | $875 | 0.0% | $155.95 | — | ISHARES BIOTECH | 464287556 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,542 | $869 | 0.0% | $44.70 | — | S&P SMLCP LOW | 46138G102 |
| IWD | ISHARES TR | 5,457 | $866 | 0.0% | $155.45 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,610 | $865 | 0.0% | $84.66 | +67.8% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,375 | $862 | 0.0% | $59.71 | +30.6% | SHS - A - | N53745100 |
| VV | VANGUARD INDEX FDS | 4,282 | $860 | 0.0% | $110.07 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 4,041 | $859 | 0.0% | $108.25 | +62.2% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 5,522 | $854 | 0.0% | $113.14 | +22.5% | COM | 14040H105 |
| MDYG | SPDR SER TR | 11,005 | $853 | 0.0% | $50.43 | — | S&P 400 MDCP GRW | 78464A821 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,457 | $853 | 0.0% | $54.98 | — | INDLS PROD DUR | 33734X150 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,570 | $851 | 0.0% | $24.58 | +6.6% | COM | 42250P103 |
| USXF | ISHARES TR | 23,373 | $848 | 0.0% | $32.68 | — | ESG MSCI USA ETF | 46436E767 |
| NVO | NOVO-NORDISK A S | 10,123 | $848 | 0.0% | $71.79 | — | ADR | 670100205 |
| RWR | SPDR SER TR | 8,065 | $846 | 0.0% | $96.55 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 10,391 | $845 | 0.0% | $64.56 | +13.7% | COM | 194162103 |
| SPYV | SPDR SER TR | 21,283 | $842 | 0.0% | $34.57 | — | PRTFLO S&P500 VL | 78464A508 |
| FDS | FACTSET RESH SYS INC | 2,493 | $837 | 0.0% | $238.97 | +31.1% | COM | 303075105 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,581 | $834 | 0.0% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| ILMN | ILLUMINA INC | 1,757 | $831 | 0.0% | $276.33 | +45.7% | COM | 452327109 |
| INTF | ISHARES TR | 27,542 | $828 | 0.0% | $20.26 | — | MSCI INTL MULTFT | 46434V274 |
| DVY | ISHARES TR | 7,038 | $821 | 0.0% | $99.38 | — | SELECT DIVID ETF | 464287168 |
| MRNA | MODERNA INC | 3,420 | $804 | 0.0% | $73.62 | +142.7% | COM | 60770K107 |
| BND | VANGUARD BD INDEX FDS | 9,353 | $803 | 0.0% | $84.26 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 8,346 | $797 | 0.0% | $92.86 | — | COM | 00507V109 |
| SUB | ISHARES TR | 7,368 | $794 | 0.0% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,499 | $790 | 0.0% | $38.82 | — | EUROPE ALPHADEX | 33737J117 |
| IYZ | ISHARES TR | 23,752 | $789 | 0.0% | $33.22 | — | US TELECOM ETF | 464287713 |
| VHT | VANGUARD WORLD FDS | 3,179 | $786 | 0.0% | $160.19 | — | HEALTH CAR ETF | 92204A504 |
| — | THOMSON REUTERS CORP. | 7,876 | $782 | 0.0% | $49.10 | — | COM NEW | 884903709 |
| CSX | CSX CORP | 24,372 | $782 | 0.0% | $27.74 | +11.6% | COM | 126408103 |
| LNT | ALLIANT ENERGY CORP | 13,998 | $781 | 0.0% | $43.13 | +13.2% | COM | 018802108 |
| ONDS | ONDAS HLDGS INC | 97,667 | $775 | 0.0% | $11.59 | -32.2% | COM NEW | 68236H204 |
| SNY | SANOFI | 14,589 | $768 | 0.0% | $49.40 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 4,823 | $767 | 0.0% | $134.79 | +15.2% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,981 | $757 | 0.0% | $86.18 | +29.6% | COM | 302130109 |
| XBI | SPDR SER TR | 5,568 | $754 | 0.0% | $97.04 | — | S&P BIOTECH | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 5,294 | $750 | 0.0% | $123.44 | +8.0% | COM | 31620M106 |
| DBEF | DBX ETF TR | 19,966 | $749 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| CSGP | COSTAR GROUP INC | 9,029 | $748 | 0.0% | $86.26 | +0.2% | COM | 22160N109 |
| INTU | INTUIT | 1,517 | $744 | 0.0% | $163.12 | +158.4% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 2,973 | $740 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 10,728 | $739 | 0.0% | $56.58 | -1.3% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 1,912 | $734 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,568 | $734 | 0.0% | $155.01 | +18.9% | COM | N6596X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,750 | $727 | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| ARKW | ARK ETF TR | 4,708 | $725 | 0.0% | $127.34 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 81,656 | $725 | 0.0% | $7.91 | — | COM | 035710409 |
| HOLX | HOLOGIC INC | 10,861 | $725 | 0.0% | $50.97 | +31.2% | COM | 436440101 |
| — | SANDY SPRING BANCORP INC | 16,051 | $708 | 0.0% | $24.78 | — | COM | 800363103 |
| FSTA | FIDELITY COVINGTON TRUST | 16,591 | $707 | 0.0% | $33.47 | — | CONSMR STAPLES | 316092303 |
| WEC | WEC ENERGY GROUP INC | 7,897 | $702 | 0.0% | $70.36 | +14.6% | COM | 92939U106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,286 | $702 | 0.0% | $57.69 | — | INTL BD IDX ETF | 92203J407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,477 | $698 | 0.0% | $81.19 | — | US EQTY OPPT ETF | 336920103 |
| WFC | WELLS FARGO CO NEW | 15,372 | $696 | 0.0% | $34.21 | +16.8% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 11,421 | $696 | 0.0% | $43.53 | +8.4% | COM | 20825C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,022 | $694 | 0.0% | $139.19 | — | NY ARCA BIOTECH | 33733E203 |
| EVR | EVERCORE INC | 4,906 | $691 | 0.0% | $58.42 | +119.1% | CLASS A | 29977A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,685 | $686 | 0.0% | $101.56 | +21.4% | COM | 43300A203 |
| ENTG | ENTEGRIS INC | 5,561 | $684 | 0.0% | $102.96 | +9.5% | COM | 29362U104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,093 | $672 | 0.0% | $60.57 | — | EQUITY PREMIUM | 46641Q332 |
| CRL | CHARLES RIV LABS INTL INC | 1,802 | $667 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,442 | $665 | 0.0% | $72.27 | — | SOLAR ETF | 46138G706 |
| EW | EDWARDS LIFESCIENCES CORP | 6,402 | $663 | 0.0% | $69.33 | +35.9% | COM | 28176E108 |
| IGM | ISHARES TR | 1,640 | $663 | 0.0% | $285.06 | — | EXPND TEC SC ETF | 464287549 |
| DPZ | DOMINOS PIZZA INC | 1,413 | $659 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| — | DRAFTKINGS INC | 12,588 | $657 | 0.0% | $46.96 | — | COM CL A | 26142R104 |
| PSX | PHILLIPS 66 | 7,644 | $656 | 0.0% | $59.65 | +18.3% | COM | 718546104 |
| FNDX | SCHWAB STRATEGIC TR | 11,957 | $654 | 0.0% | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 12,087 | $651 | 0.0% | $38.20 | — | ENERGY | 81369Y506 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 31,898 | $647 | 0.0% | $20.41 | — | LOW DUR STRTGC | 33740F870 |
| USHY | ISHARES TR | 15,442 | $644 | 0.0% | $41.26 | — | BROAD USD HIGH | 46435U853 |
| CG | CARLYLE GROUP INC | 13,813 | $642 | 0.0% | $23.69 | +54.0% | COM | 14316J108 |
| IWR | ISHARES TR | 8,074 | $640 | 0.0% | $75.58 | — | RUS MID CAP ETF | 464287499 |
| MSCI | MSCI INC | 1,198 | $639 | 0.0% | $291.20 | +55.9% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 1,743 | $632 | 0.0% | $243.32 | — | COM | 040413106 |
| FUTY | FIDELITY COVINGTON TRUST | 15,343 | $630 | 0.0% | $36.22 | — | MSCI UTILS INDEX | 316092865 |
| CATY | CATHAY GEN BANCORP | 15,968 | $629 | 0.0% | $22.66 | +56.3% | COM | 149150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 39,903 | $626 | 0.0% | $14.18 | — | COM | 670657105 |
| QLYS | QUALYS INC | 6,212 | $625 | 0.0% | $45.02 | +126.1% | COM | 74758T303 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,972 | $624 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| MCO | MOODYS CORP | 1,721 | $624 | 0.0% | $248.87 | +28.7% | COM | 615369105 |
| IEF | ISHARES TR | 5,374 | $621 | 0.0% | $120.64 | — | BARCLAYS 7 10 YR | 464287440 |
| PSA | PUBLIC STORAGE | 2,035 | $612 | 0.0% | $191.90 | +19.1% | COM | 74460D109 |
| SE | SEA LTD | 2,216 | $609 | 0.0% | $174.74 | — | SPONSORD ADS | 81141R100 |
| MPC | MARATHON PETE CORP | 10,042 | $607 | 0.0% | $48.29 | +8.3% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 10,124 | $606 | 0.0% | $43.16 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 18,835 | $603 | 0.0% | $35.36 | -21.5% | COM STK | 806857108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,265 | $601 | 0.0% | $53.53 | — | MORTG-BACK SEC | 92206C771 |
| DOCU | DOCUSIGN INC | 2,149 | $601 | 0.0% | $167.34 | +33.6% | COM | 256163106 |
| YUM | YUM BRANDS INC | 5,219 | $600 | 0.0% | $79.48 | +36.0% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 7,331 | $599 | 0.0% | $61.38 | +16.8% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 11,369 | $599 | 0.0% | $50.91 | +8.3% | COM | 517834107 |
| FLEX | FLEX LTD | 33,498 | $599 | 0.0% | $12.77 | +6.4% | ORD | Y2573F102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,303 | $593 | 0.0% | $36.08 | — | 1 30 LADER TRE | 46138E107 |
| EQIX | EQUINIX INC | 738 | $593 | 0.0% | $662.74 | +2.4% | COM | 29444U700 |
| XLB | SELECT SECTOR SPDR TR | 7,160 | $589 | 0.0% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,204 | $589 | 0.0% | $21.80 | -18.6% | COM | 683712103 |
| FE | FIRSTENERGY CORP | 15,802 | $588 | 0.0% | $28.82 | +6.9% | COM | 337932107 |
| IVE | ISHARES TR | 3,976 | $587 | 0.0% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,632 | $586 | 0.0% | $296.03 | +10.3% | COM | 955306105 |
| RNG | RINGCENTRAL INC | 2,011 | $584 | 0.0% | $106.57 | +167.8% | CL A | 76680R206 |
| COLD | AMERICOLD RLTY TR | 15,415 | $583 | 0.0% | $36.68 | — | COM | 03064D108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,633 | $583 | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| SPSB | SPDR SER TR | 18,609 | $582 | 0.0% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| KMX | CARMAX INC | 4,436 | $573 | 0.0% | $106.06 | +16.6% | COM | 143130102 |
| — | XILINX INC | 3,958 | $572 | 0.0% | $71.08 | — | COM | 983919101 |
| — | SPX CORP | 9,247 | $565 | 0.0% | $46.85 | — | COM | 784635104 |
| VNQ | VANGUARD INDEX FDS | 5,526 | $562 | 0.0% | $87.68 | — | REAL ESTATE ETF | 922908553 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,030 | $562 | 0.0% | $67.21 | — | COM SHS | 33734Y109 |
| — | MAXIM INTEGRATED PRODS INC | 5,320 | $560 | 0.0% | $57.58 | — | COM | 57772K101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,145 | $557 | 0.0% | $134.08 | +32.4% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 7,750 | $556 | 0.0% | $68.75 | -5.2% | COM | 209115104 |
| VALE | VALE S A | 24,361 | $556 | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| WOR | WORTHINGTON INDS INC | 9,066 | $555 | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| RMD | RESMED INC | 2,232 | $550 | 0.0% | $86.14 | +134.6% | COM | 761152107 |
| SEIC | SEI INVTS CO | 8,867 | $549 | 0.0% | $55.96 | +4.4% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 3,812 | $548 | 0.0% | $97.81 | +41.5% | COM | 285512109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,029 | $548 | 0.0% | $54.45 | — | NY REGIS SHS NEW | 500472303 |
| ESML | ISHARES TR | 13,561 | $547 | 0.0% | $40.37 | — | ESG AWARE MSCI | 46435U663 |
| ROL | ROLLINS INC | 15,887 | $543 | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 3,284 | $543 | 0.0% | $116.06 | +27.4% | COM | 025816109 |
| ENB | ENBRIDGE INC | 13,492 | $541 | 0.0% | $26.79 | +6.9% | COM | 29250N105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,149 | $539 | 0.0% | $88.17 | — | LONG TERM TREAS | 92206C847 |
| — | PEOPLES UNITED FINANCIAL INC | 31,378 | $538 | 0.0% | $17.70 | — | COM | 712704105 |
| PWR | QUANTA SVCS INC | 5,898 | $534 | 0.0% | $72.00 | +29.4% | COM | 74762E102 |
| ESGD | ISHARES TR | 6,750 | $533 | 0.0% | $67.12 | — | ESG AW MSCI EAFE | 46435G516 |
| TKR | TIMKEN CO | 6,619 | $533 | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,913 | $532 | 0.0% | $58.72 | — | FTSE EUROPE ETF | 922042874 |
| LRGF | ISHARES TR | 12,397 | $531 | 0.0% | $30.90 | — | MSCI USA MULTIFT | 46434V282 |
| — | ALLEGHANY CORP MD | 795 | $530 | 0.0% | $627.88 | — | COM | 017175100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,366 | $526 | 0.0% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| FIVE | FIVE BELOW INC | 2,719 | $526 | 0.0% | $166.58 | +14.6% | COM | 33829M101 |
| — | GENERAL ELECTRIC CO | 38,933 | $524 | 0.0% | $13.02 | — | COM | 369604103 |
| FNCL | FIDELITY COVINGTON TRUST | 9,973 | $522 | 0.0% | $37.94 | — | MSCI FINLS IDX | 316092501 |
| AEP | AMERICAN ELEC PWR CO INC | 6,167 | $522 | 0.0% | $68.98 | +5.4% | COM | 025537101 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,870 | $521 | 0.0% | $27.43 | — | EMRNG MKT SVRG | 46138E784 |
| H | HYATT HOTELS CORP | 6,635 | $515 | 0.0% | $53.57 | +49.0% | COM CL A | 448579102 |
| EOG | EOG RES INC | 6,159 | $514 | 0.0% | $51.64 | +21.7% | COM | 26875P101 |
| — | KANSAS CITY SOUTHERN | 1,813 | $514 | 0.0% | $283.37 | — | COM NEW | 485170302 |
| GNRC | GENERAC HLDGS INC | 1,235 | $513 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| VBR | VANGUARD INDEX FDS | 2,951 | $512 | 0.0% | $169.03 | — | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 21,793 | $511 | 0.0% | $27.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | ABIOMED INC | 1,634 | $510 | 0.0% | $409.05 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 11,101 | $509 | 0.0% | $43.01 | +3.1% | SHS | G97822103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,402 | $509 | 0.0% | $31.19 | — | NASDAQ BK ETF | 33738R860 |
| TT | TRANE TECHNOLOGIES PLC | 2,753 | $507 | 0.0% | $104.50 | +60.8% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,362 | $503 | 0.0% | $41.85 | +65.2% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,297 | $498 | 0.0% | $161.51 | +16.9% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,298 | $497 | 0.0% | $177.61 | +10.1% | COM | 502431109 |
| HUBS | HUBSPOT INC | 849 | $495 | 0.0% | $266.84 | +95.4% | COM | 443573100 |
| SNAP | SNAP INC | 7,251 | $494 | 0.0% | $57.60 | +4.2% | CL A | 83304A106 |
| D | DOMINION ENERGY INC | 6,714 | $494 | 0.0% | $61.08 | +2.6% | COM | 25746U109 |
| ITM | VANECK VECTORS ETF TR | 9,520 | $493 | 0.0% | $47.54 | — | INTRMDT MUNI ETF | 92189H201 |
| CAG | CONAGRA BRANDS INC | 13,556 | $493 | 0.0% | $28.79 | +5.1% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 11,366 | $492 | 0.0% | $32.36 | +39.2% | COM NEW | 247361702 |
| GEN | NORTONLIFELOCK INC | 17,948 | $489 | 0.0% | $12.75 | +77.3% | COM | 668771108 |
| BGS | B & G FOODS INC NEW | 14,828 | $486 | 0.0% | $16.88 | +18.0% | COM | 05508R106 |
| IRBTQ | IROBOT CORP | 5,192 | $485 | 0.0% | $62.01 | +65.4% | COM | 462726100 |
| CMA | COMERICA INC | 6,778 | $484 | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| FIDU | FIDELITY COVINGTON TRUST | 8,893 | $482 | 0.0% | $37.79 | — | MSCI INDL INDX | 316092709 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,886 | $482 | 0.0% | $30.91 | +6.7% | COM | 28414H103 |
| LCII | LCI INDS | 3,657 | $481 | 0.0% | $118.13 | 0.0% | COM | 50189K103 |
| EXP | EAGLE MATLS INC | 3,359 | $477 | 0.0% | $88.66 | +57.8% | COM | 26969P108 |
| JKHY | HENRY JACK & ASSOC INC | 2,898 | $474 | 0.0% | $126.28 | +19.4% | COM | 426281101 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $464 | 0.0% | $124.72 | +68.8% | COM | 44980X109 |
| AIG | AMERICAN INTL GROUP INC | 9,740 | $464 | 0.0% | $40.89 | +8.8% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 4,030 | $463 | 0.0% | $92.28 | +2.9% | COM | 086516101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,408 | $462 | 0.0% | $161.49 | +14.1% | CL A | 810186106 |
| FICO | FAIR ISAAC CORP | 917 | $461 | 0.0% | $395.26 | +28.0% | COM | 303250104 |
| BHP | BHP GROUP LTD | 6,260 | $456 | 0.0% | $70.71 | — | SPONSORED ADS | 088606108 |
| KKR | KKR & CO INC | 7,570 | $448 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| STE | STERIS PLC | 2,169 | $447 | 0.0% | $179.20 | +7.9% | SHS USD | G8473T100 |
| — | VMWARE INC | 2,795 | $447 | 0.0% | $154.44 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC | 16,821 | $447 | 0.0% | $18.71 | +9.2% | COM | 969457100 |
| SAP | SAP SE | 3,174 | $446 | 0.0% | $128.61 | — | SPON ADR | 803054204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,730 | $445 | 0.0% | $13.36 | — | UNIT | 85207H104 |
| AME | AMETEK INC | 3,328 | $444 | 0.0% | $121.53 | +6.9% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 202 | $442 | 0.0% | $2192.91 | +4.7% | COM | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,743 | $441 | 0.0% | $141.46 | +10.1% | COM | 98956P102 |
| SNA | SNAP ON INC | 1,966 | $439 | 0.0% | $192.02 | +10.5% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 2,136 | $438 | 0.0% | $163.02 | +8.4% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 5,596 | $437 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | CERNER CORP | 5,587 | $437 | 0.0% | $72.22 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 18,863 | $436 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 15,572 | $436 | 0.0% | $24.91 | — | EMERG MKT ALPH | 33737J182 |
| CARR | CARRIER GLOBAL CORPORATION | 8,923 | $434 | 0.0% | $18.58 | +125.9% | COM | 14448C104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,218 | $432 | 0.0% | $26.72 | — | ALT ABSLT STRG | 33740Y101 |
| HSY | HERSHEY CO | 2,475 | $431 | 0.0% | $139.97 | +7.6% | COM | 427866108 |
| HUM | HUMANA INC | 973 | $431 | 0.0% | $366.06 | +14.2% | COM | 444859102 |
| QLTA | ISHARES TR | 7,570 | $430 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| — | APTIV PLC | 2,734 | $430 | 0.0% | $139.44 | — | SHS | G6095L109 |
| ACWV | ISHARES INC | 4,176 | $430 | 0.0% | $73.78 | — | MSCI GBL MIN VOL | 464286525 |
| BP | BP PLC | 16,202 | $428 | 0.0% | $30.01 | — | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 5,181 | $426 | 0.0% | $76.38 | +3.5% | COM | 929740108 |
| EPAM | EPAM SYS INC | 826 | $422 | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| BIL | SPDR SER TR | 4,605 | $421 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,541 | $420 | 0.0% | $92.57 | — | VNG RUS2000IDX | 92206C664 |
| WDAY | WORKDAY INC | 1,757 | $419 | 0.0% | $246.22 | -2.3% | CL A | 98138H101 |
| WY | WEYERHAEUSER CO MTN BE | 12,150 | $418 | 0.0% | $28.60 | +6.8% | COM NEW | 962166104 |
| WEX | WEX INC | 2,149 | $417 | 0.0% | $157.00 | +30.6% | COM | 96208T104 |
| GPC | GENUINE PARTS CO | 3,293 | $417 | 0.0% | $69.35 | +59.7% | COM | 372460105 |
| — | INDEXIQ ETF TR | 14,450 | $416 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| RCL | ROYAL CARIBBEAN GROUP | 4,867 | $415 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| IAGG | ISHARES TR | 7,499 | $413 | 0.0% | $53.60 | — | CORE INTL AGGR | 46435G672 |
| — | DUKE REALTY CORP | 8,706 | $412 | 0.0% | $42.50 | — | COM NEW | 264411505 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,012 | $411 | 0.0% | $66.73 | — | INTL EQUITY OPP | 33734X853 |
| YUMC | YUM CHINA HLDGS INC | 6,093 | $404 | 0.0% | $59.92 | +6.4% | COM | 98850P109 |
| BWA | BORGWARNER INC | 8,310 | $403 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| TSCO | TRACTOR SUPPLY CO | 2,158 | $402 | 0.0% | $20.65 | +64.3% | COM | 892356106 |
| DMXF | ISHARES TR | 5,833 | $395 | 0.0% | $63.59 | — | ESG EAFE ETF | 46436E759 |
| RH | RH | 578 | $392 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| TM | TOYOTA MOTOR CORP | 2,238 | $391 | 0.0% | $161.18 | — | SP ADR REP2COM | 892331307 |
| GSBD | GOLDMAN SACHS BDC INC | 19,768 | $387 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| CNI | CANADIAN NATL RY CO | 3,671 | $387 | 0.0% | $101.02 | -0.1% | COM | 136375102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,066 | $385 | 0.0% | $186.48 | — | S&P500 EQL IND | 46137V324 |
| CINF | CINCINNATI FINL CORP | 3,249 | $379 | 0.0% | $85.16 | +20.6% | COM | 172062101 |
| IAI | ISHARES TR | 3,701 | $378 | 0.0% | $52.04 | — | US BR DEL SE ETF | 464288794 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $378 | 0.0% | $51.58 | — | COM | 931427108 |
| IEX | IDEX CORP | 1,710 | $376 | 0.0% | $123.38 | +69.0% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,180 | $376 | 0.0% | $247.14 | +13.5% | CL A | 78410G104 |
| — | COOPER COS INC | 942 | $373 | 0.0% | $353.68 | — | COM NEW | 216648402 |
| LW | LAMB WESTON HLDGS INC | 4,611 | $372 | 0.0% | $73.03 | +1.5% | COM | 513272104 |
| VDC | VANGUARD WORLD FDS | 2,035 | $371 | 0.0% | $143.50 | — | CONSUM STP ETF | 92204A207 |
| WAT | WATERS CORP | 1,074 | $371 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| DGRW | WISDOMTREE TR | 6,217 | $371 | 0.0% | $55.53 | — | US QTLY DIV GRT | 97717X669 |
| ABBNY | ABB LTD | 10,877 | $370 | 0.0% | $31.16 | — | SPONSORED ADR | 000375204 |
| — | FLEETCOR TECHNOLOGIES INC | 1,442 | $369 | 0.0% | $269.88 | — | COM | 339041105 |
| SONY | SONY GROUP CORPORATION | 3,796 | $369 | 0.0% | $101.36 | — | SPONSORED ADR | 835699307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,286 | $369 | 0.0% | $81.10 | — | SHS | 337344105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,427 | $368 | 0.0% | $81.47 | +20.6% | COM | 04247X102 |
| PH | PARKER-HANNIFIN CORP | 1,196 | $367 | 0.0% | $144.44 | +101.5% | COM | 701094104 |
| FMAT | FIDELITY COVINGTON TRUST | 7,914 | $366 | 0.0% | $33.54 | — | MSCI MATLS INDEX | 316092881 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,219 | $365 | 0.0% | $164.47 | — | S&P500 EQL MAT | 46137V316 |
| VDE | VANGUARD WORLD FDS | 4,806 | $365 | 0.0% | $82.16 | — | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 5,707 | $362 | 0.0% | $52.50 | +10.3% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,580 | $361 | 0.0% | $107.81 | +24.9% | COM | 363576109 |
| DOW | DOW INC | 5,710 | $361 | 0.0% | $30.36 | +68.2% | COM | 260557103 |
| CE | CELANESE CORP DEL | 2,383 | $361 | 0.0% | $115.94 | +26.6% | COM | 150870103 |
| VNLA | JANUS DETROIT STR TR | 7,186 | $361 | 0.0% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| CTAS | CINTAS CORP | 943 | $360 | 0.0% | $82.21 | +3.3% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 1,242 | $360 | 0.0% | $289.79 | — | SML CP GRW ETF | 922908595 |
| MCY | MERCURY GENL CORP NEW | 5,540 | $360 | 0.0% | $56.73 | +11.7% | COM | 589400100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,105 | $359 | 0.0% | $22.48 | — | BULSHS 2025 CB | 46138J825 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,981 | $359 | 0.0% | $67.87 | +7.8% | COM | 78467J100 |
| PAVE | GLOBAL X FDS | 13,929 | $359 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,914 | $358 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| FLGT | FULGENT GENETICS INC | 3,870 | $357 | 0.0% | $41.79 | +91.1% | COM | 359664109 |
| ILCG | ISHARES TR | 5,480 | $355 | 0.0% | $64.76 | — | MORNINGSTAR GRWT | 464287119 |
| SOFI | SOFI TECHNOLOGIES INC | 18,510 | $355 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| CTVA | CORTEVA INC | 7,997 | $355 | 0.0% | $36.50 | +20.3% | COM | 22052L104 |
| WHR | WHIRLPOOL CORP | 1,624 | $354 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| VOE | VANGUARD INDEX FDS | 2,520 | $354 | 0.0% | $100.60 | — | MCAP VL IDXVIP | 922908512 |
| HII | HUNTINGTON INGALLS INDS INC | 1,675 | $353 | 0.0% | $151.12 | +26.9% | COM | 446413106 |
| BIO | BIO RAD LABS INC | 543 | $350 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| ARCC | ARES CAPITAL CORP | 17,846 | $350 | 0.0% | $10.03 | +24.7% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 954 | $348 | 0.0% | $295.34 | +11.5% | COM | 550021109 |
| WIT | WIPRO LTD | 44,347 | $346 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| CWB | SPDR SER TR | 3,987 | $346 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | LABORATORY CORP AMER HLDGS | 1,252 | $345 | 0.0% | $255.64 | — | COM NEW | 50540R409 |
| ALLY | ALLY FINL INC | 6,915 | $345 | 0.0% | $27.75 | +57.7% | COM | 02005N100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,108 | $343 | 0.0% | $79.70 | — | WTR ETF | 33733B100 |
| — | TWITTER INC | 4,984 | $343 | 0.0% | $55.97 | — | COM | 90184L102 |
| BLV | VANGUARD BD INDEX FDS | 3,321 | $342 | 0.0% | $99.89 | — | LONG TERM BOND | 921937793 |
| GPN | GLOBAL PMTS INC | 1,824 | $342 | 0.0% | $168.91 | +14.2% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 1,959 | $341 | 0.0% | $157.32 | +9.5% | COM | 929160109 |
| SEE | SEALED AIR CORP NEW | 5,750 | $341 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| GGG | GRACO INC | 4,489 | $340 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| FTNT | FORTINET INC | 1,426 | $340 | 0.0% | $25.11 | +70.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,682 | $339 | 0.0% | $221.82 | -5.7% | COM | 92532F100 |
| LIT | GLOBAL X FDS | 4,677 | $339 | 0.0% | $61.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 19,721 | $338 | 0.0% | $17.86 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,493 | $337 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| WRB | BERKLEY W R CORP | 4,516 | $336 | 0.0% | $26.44 | +16.5% | COM | 084423102 |
| — | U S SILICA HLDGS INC | 29,029 | $336 | 0.0% | $11.56 | — | COM | 90346E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 629 | $333 | 0.0% | $449.28 | +10.9% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,058 | $332 | 0.0% | $134.90 | +9.5% | COM | 11133T103 |
| — | LORDSTOWN MOTORS CORP | 2,000 | $332 | 0.0% | $11.06 | — | Put | 54405Q100 |
| — | CANADIAN PAC RY LTD | 4,312 | $332 | 0.0% | $137.32 | — | COM | 13645T100 |
| SCCO | SOUTHERN COPPER CORP | 5,153 | $331 | 0.0% | $45.47 | +19.9% | COM | 84265V105 |
| MKTX | MARKETAXESS HLDGS INC | 714 | $331 | 0.0% | $474.46 | -5.2% | COM | 57060D108 |
| GDX | VANECK VECTORS ETF TR | 9,685 | $329 | 0.0% | $36.52 | — | GOLD MINERS ETF | 92189F106 |
| ON | ON SEMICONDUCTOR CORP | 8,533 | $327 | 0.0% | $30.69 | +27.9% | COM | 682189105 |
| FDIS | FIDELITY COVINGTON TRUST | 4,010 | $325 | 0.0% | $73.03 | — | MSCI CONSM DIS | 316092204 |
| MC | MOELIS & CO | 5,688 | $324 | 0.0% | $39.48 | +4.7% | CL A | 60786M105 |
| VO | VANGUARD INDEX FDS | 1,362 | $323 | 0.0% | $180.77 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 738 | $323 | 0.0% | $335.48 | +25.3% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 1,972 | $323 | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| CHE | CHEMED CORP NEW | 678 | $322 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| HYHG | PROSHARES TR | 5,054 | $319 | 0.0% | $65.25 | — | HGH YLD INT RATE | 74348A541 |
| XLP | SELECT SECTOR SPDR TR | 4,509 | $316 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,221 | $315 | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| VFC | V F CORP | 3,835 | $315 | 0.0% | $81.91 | +1.8% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 1,153 | $314 | 0.0% | $252.94 | +4.0% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 4,052 | $314 | 0.0% | $24.19 | +26.4% | COM | 26614N102 |
| MGA | MAGNA INTL INC | 3,380 | $313 | 0.0% | $69.28 | +18.0% | COM | 559222401 |
| RELX | RELX PLC | 11,656 | $311 | 0.0% | $25.45 | — | SPONSORED ADR | 759530108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,924 | $309 | 0.0% | $22.31 | — | BULSHS 2024 CB | 46138J841 |
| — | CORESITE RLTY CORP | 2,274 | $306 | 0.0% | $113.66 | — | COM | 21870Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,448 | $305 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 4,818 | $305 | 0.0% | $58.57 | +12.5% | COM | 24906P109 |
| — | DIGITALBRIDGE GROUP INC | 38,000 | $300 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| MLN | VANECK VECTORS ETF TR | 13,660 | $299 | 0.0% | $21.01 | — | LONG MUNI ETF | 92189F536 |
| POST | POST HLDGS INC | 2,753 | $299 | 0.0% | $65.52 | +12.6% | COM | 737446104 |
| — | ATLASSIAN CORP PLC | 1,162 | $298 | 0.0% | $211.91 | — | CL A | G06242104 |
| TSN | TYSON FOODS INC | 4,033 | $297 | 0.0% | $52.88 | +27.2% | CL A | 902494103 |
| DOV | DOVER CORP | 1,971 | $297 | 0.0% | $114.21 | +21.8% | COM | 260003108 |
| DAR | DARLING INGREDIENTS INC | 4,385 | $296 | 0.0% | $69.24 | +1.7% | COM | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,158 | $295 | 0.0% | $122.09 | +8.5% | COM | 127387108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,796 | $295 | 0.0% | $29.88 | +16.5% | CL A | 04316A108 |
| EIX | EDISON INTL | 5,077 | $294 | 0.0% | $47.11 | +0.1% | COM | 281020107 |
| COIN | COINBASE GLOBAL INC | 1,158 | $293 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| EXC | EXELON CORP | 6,616 | $293 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,345 | $291 | 0.0% | $35.89 | — | EME MRK BD ETF | 33739P202 |
| IBND | SPDR SER TR | 8,003 | $291 | 0.0% | $34.24 | — | BLOMBRG BRC INTL | 78464A151 |
| — | ETF MANAGERS TR | 4,786 | $290 | 0.0% | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,927 | $289 | 0.0% | $44.12 | — | MNGD FUTRS STRGY | 33739G103 |
| HSIC | HENRY SCHEIN INC | 3,889 | $289 | 0.0% | $68.08 | +10.7% | COM | 806407102 |
| — | BLACK KNIGHT INC | 3,695 | $288 | 0.0% | $74.48 | — | COM | 09215C105 |
| — | CITRIX SYS INC | 2,456 | $288 | 0.0% | $139.29 | — | COM | 177376100 |
| LNC | LINCOLN NATL CORP IND | 4,575 | $287 | 0.0% | $34.63 | +49.8% | COM | 534187109 |
| CMBS | ISHARES TR | 5,273 | $287 | 0.0% | $54.38 | — | CMBS ETF | 46429B366 |
| — | ANSYS INC | 826 | $287 | 0.0% | $361.21 | — | COM | 03662Q105 |
| IYF | ISHARES TR | 3,526 | $286 | 0.0% | $81.05 | — | U.S. FINLS ETF | 464287788 |
| UDR | UDR INC | 5,830 | $286 | 0.0% | $34.59 | +14.4% | COM | 902653104 |
| MCK | MCKESSON CORP | 1,491 | $285 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| SHM | SPDR SER TR | 5,743 | $285 | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| IAC | IAC INTERACTIVECORP NEW | 1,841 | $284 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| BAX | BAXTER INTL INC | 3,522 | $283 | 0.0% | $75.57 | +0.2% | COM | 071813109 |
| ATHM | AUTOHOME INC | 4,432 | $283 | 0.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| FCOM | FIDELITY COVINGTON TRUST | 5,197 | $283 | 0.0% | $49.75 | — | MSCI COMMNTN SVC | 316092873 |
| ATR | APTARGROUP INC | 2,007 | $283 | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| ES | EVERSOURCE ENERGY | 3,508 | $281 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 11,552 | $280 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 5,460 | $280 | 0.0% | $39.16 | +12.0% | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,874 | $280 | 0.0% | $95.85 | 0.0% | COM | 64125C109 |
| CDW | CDW CORP | 1,600 | $279 | 0.0% | $145.08 | +12.2% | COM | 12514G108 |
| IVZ | INVESCO LTD | 10,432 | $279 | 0.0% | $7.43 | +201.0% | SHS | G491BT108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,745 | $277 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,349 | $276 | 0.0% | $19.66 | — | COM | 56064K100 |
| GNTX | GENTEX CORP | 8,298 | $275 | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| BCE | BCE INC | 5,562 | $274 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| BF/B | BROWN FORMAN CORP | 3,611 | $271 | 0.0% | $69.34 | 0.0% | CL B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $270 | 0.0% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 3,056 | $270 | 0.0% | $79.66 | +1.3% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 1,855 | $270 | 0.0% | $126.62 | +6.3% | COM | 55261F104 |
| — | RITCHIE BROS AUCTIONEERS | 4,546 | $269 | 0.0% | $59.69 | — | COM | 767744105 |
| DGX | QUEST DIAGNOSTICS INC | 2,027 | $268 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| LEN | LENNAR CORP | 2,691 | $267 | 0.0% | $71.24 | +26.8% | CL A | 526057104 |
| HBCP | HOME BANCORP INC | 7,000 | $267 | 0.0% | $29.01 | +17.0% | COM | 43689E107 |
| CCJ | CAMECO CORP | 13,900 | $267 | 0.0% | $10.51 | +77.3% | COM | 13321L108 |
| ROST | ROSS STORES INC | 2,148 | $266 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| — | EASTERLY GOVT PPTYS INC | 12,619 | $266 | 0.0% | $20.75 | — | COM | 27616P103 |
| NICE | NICE LTD | 1,068 | $264 | 0.0% | $191.77 | — | SPONSORED ADR | 653656108 |
| HDV | ISHARES TR | 2,734 | $264 | 0.0% | $87.72 | — | CORE HIGH DV ETF | 46429B663 |
| LOGI | LOGITECH INTL S A | 2,179 | $263 | 0.0% | $97.84 | +10.6% | SHS | H50430232 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,403 | $260 | 0.0% | $113.93 | — | SPONSORED ADS | 783513203 |
| — | TOTALENERGIES SE | 5,731 | $259 | 0.0% | $45.26 | — | SPONSORED ADS | 89151E109 |
| — | SPLUNK INC | 1,794 | $259 | 0.0% | $118.33 | — | COM | 848637104 |
| HXL | HEXCEL CORP NEW | 4,147 | $259 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| — | STORE CAP CORP | 7,475 | $258 | 0.0% | $33.65 | — | COM | 862121100 |
| TWLO | TWILIO INC | 654 | $258 | 0.0% | $374.56 | -7.3% | CL A | 90138F102 |
| IR | INGERSOLL RAND INC | 5,245 | $256 | 0.0% | $42.15 | +15.8% | COM | 45687V106 |
| DHI | D R HORTON INC | 2,823 | $255 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| — | EATON VANCE TAX ADVT DIV INC | 9,224 | $255 | 0.0% | $23.65 | — | COM | 27828G107 |
| VTEB | VANGUARD MUN BD FDS | 4,593 | $254 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,957 | $254 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| IT | GARTNER INC | 1,047 | $254 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| SYK | STRYKER CORPORATION | 973 | $253 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| EWZ | ISHARES INC | 6,225 | $252 | 0.0% | $36.94 | — | MSCI BRAZIL ETF | 464286400 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,626 | $251 | 0.0% | $142.04 | +2.2% | COM | 49338L103 |
| XLC | SELECT SECTOR SPDR TR | 3,086 | $250 | 0.0% | $80.97 | — | COMMUNICATION | 81369Y852 |
| DXCM | DEXCOM INC | 585 | $250 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,417 | $250 | 0.0% | $21.11 | — | COM | 58463J304 |
| FENY | FIDELITY COVINGTON TRUST | 16,859 | $249 | 0.0% | $10.61 | — | MSCI ENERGY IDX | 316092402 |
| ENPH | ENPHASE ENERGY INC | 1,351 | $248 | 0.0% | $68.60 | +113.8% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 159 | $248 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| GDDY | GODADDY INC | 2,845 | $247 | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,320 | $247 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| IJS | ISHARES TR | 2,335 | $246 | 0.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,501 | $246 | 0.0% | $10.95 | — | COM SH BEN INT | 128125101 |
| CM | CANADIAN IMP BK COMM | 2,146 | $244 | 0.0% | $44.72 | 0.0% | COM | 136069101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,490 | $243 | 0.0% | $146.36 | +10.5% | COM | 445658107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,004 | $243 | 0.0% | $48.44 | +15.1% | COM | 039483102 |
| CMI | CUMMINS INC | 994 | $242 | 0.0% | $139.85 | +63.3% | COM | 231021106 |
| QGRO | AMERICAN CENTY ETF TR | 3,458 | $242 | 0.0% | $61.89 | — | STOXX US QLTY | 025072307 |
| NEU | NEWMARKET CORP | 750 | $241 | 0.0% | $359.80 | -12.1% | COM | 651587107 |
| TFX | TELEFLEX INCORPORATED | 598 | $240 | 0.0% | $388.28 | +2.3% | COM | 879369106 |
| JETS | ETF SER SOLUTIONS | 9,923 | $240 | 0.0% | $26.85 | — | US GLB JETS | 26922A842 |
| AZO | AUTOZONE INC | 160 | $239 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| CTRA | CABOT OIL & GAS CORP | 13,608 | $238 | 0.0% | $14.16 | -6.4% | COM | 127097103 |
| OKTA | OKTA INC | 970 | $237 | 0.0% | $239.05 | +1.0% | CL A | 679295105 |
| ESS | ESSEX PPTY TR INC | 786 | $236 | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| HYMB | SPDR SER TR | 3,869 | $235 | 0.0% | $56.86 | — | NUVEEN BBG BRCLY | 78464A284 |
| PII | POLARIS INC | 1,712 | $234 | 0.0% | $123.34 | +9.9% | COM | 731068102 |
| — | PIMCO DYNAMIC INCOME FD | 8,129 | $234 | 0.0% | $28.18 | — | SHS | 72201Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,843 | $234 | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| — | VIACOMCBS INC | 5,081 | $230 | 0.0% | $45.13 | — | CL B | 92556H206 |
| DGRO | ISHARES TR | 4,544 | $229 | 0.0% | $44.82 | — | CORE DIV GRWTH | 46434V621 |
| PENN | PENN NATL GAMING INC | 2,986 | $228 | 0.0% | $77.92 | +10.5% | COM | 707569109 |
| AFL | AFLAC INC | 4,221 | $226 | 0.0% | $32.22 | +52.2% | COM | 001055102 |
| HST | HOST HOTELS & RESORTS INC | 13,069 | $223 | 0.0% | $13.25 | +8.7% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 1,303 | $223 | 0.0% | $171.40 | — | COM | 866674104 |
| TRU | TRANSUNION | 2,029 | $223 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| DES | WISDOMTREE TR | 6,978 | $223 | 0.0% | $31.20 | — | US SMALLCAP DIVD | 97717W604 |
| HAS | HASBRO INC | 2,343 | $221 | 0.0% | $78.13 | +1.9% | COM | 418056107 |
| DWUS | ADVISORSHARES TR | 5,925 | $220 | 0.0% | $34.17 | — | DORSY FSM US | 00768Y487 |
| LSTR | LANDSTAR SYS INC | 1,388 | $219 | 0.0% | $165.06 | — | COM | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,667 | $219 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,098 | $219 | 0.0% | $152.24 | — | VNG RUS3000IDX | 92206C599 |
| — | PIONEER NAT RES CO | 1,344 | $218 | 0.0% | $158.82 | — | COM | 723787107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,351 | $218 | 0.0% | $89.48 | 0.0% | COM | 957638109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,745 | $218 | 0.0% | $30.63 | — | COM | 92766K106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,850 | $218 | 0.0% | $76.90 | -7.0% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,138 | $217 | 0.0% | $71.61 | -3.3% | CL A | 192446102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,150 | $217 | 0.0% | $52.27 | — | DYNMC LEISURE | 46137V720 |
| RJF | RAYMOND JAMES FINL INC | 1,669 | $217 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| FOXA | FOX CORP | 5,816 | $216 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 623 | $216 | 0.0% | $259.08 | +16.9% | COM | 09062X103 |
| FERG1GBX | FERGUSON PLC NEW | 1,554 | $216 | 0.0% | $138.81 | — | SHS | G3421J106 |
| NET | CLOUDFLARE INC | 2,031 | $215 | 0.0% | $65.96 | +25.5% | CL A COM | 18915M107 |
| UNF | UNIFIRST CORP MASS | 914 | $214 | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| — | CYRUSONE INC | 2,995 | $214 | 0.0% | $71.52 | — | COM | 23283R100 |
| EGP | EASTGROUP PPTYS INC | 1,301 | $214 | 0.0% | $164.51 | — | COM | 277276101 |
| — | DISCOVER FINL SVCS | 1,807 | $214 | 0.0% | $118.29 | — | COM | 254709108 |
| — | IHS MARKIT LTD | 1,894 | $213 | 0.0% | $112.66 | — | SHS | G47567105 |
| IAT | ISHARES TR | 3,700 | $213 | 0.0% | $57.53 | — | US REGNL BKS ETF | 464288778 |
| STIP | ISHARES TR | 2,000 | $213 | 0.0% | $106.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,971 | $212 | 0.0% | $49.67 | — | S&P MIDCP LOW | 46138E198 |
| OKE | ONEOK INC NEW | 3,790 | $211 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| RTH | VANECK VECTORS ETF TR | 1,200 | $211 | 0.0% | $175.58 | — | RETAIL ETF | 92189F684 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,326 | $209 | 0.0% | $13.64 | — | COM | 09253T101 |
| — | BLACKROCK MULTI SECTOR INC T | 11,188 | $209 | 0.0% | $14.47 | — | COM | 09258A107 |
| — | NUVEEN PFD & INCM SECURTIES | 20,885 | $208 | 0.0% | $8.59 | — | COM | 67072C105 |
| CBRE | CBRE GROUP INC | 2,422 | $208 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 600 | $207 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| SCHM | SCHWAB STRATEGIC TR | 2,627 | $206 | 0.0% | $78.27 | — | US MID-CAP ETF | 808524508 |
| LII | LENNOX INTL INC | 581 | $204 | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,201 | $203 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| PUK | PRUDENTIAL PLC | 5,299 | $202 | 0.0% | $42.21 | — | ADR | 74435K204 |
| KRMA | GLOBAL X FDS | 6,450 | $202 | 0.0% | $31.30 | — | CONSCIOUS COS | 37954Y731 |
| — | VEREIT INC | 4,392 | $202 | 0.0% | $45.93 | — | COM | 92339V308 |
| SAN | BANCO SANTANDER S.A. | 51,570 | $202 | 0.0% | $3.47 | — | ADR | 05964H105 |
| LEA | LEAR CORP | 1,143 | $200 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| SOXX | ISHARES TR | 441 | $200 | 0.0% | $454.22 | — | ISHARES SEMICDTR | 464287523 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,907 | $197 | 0.0% | $14.21 | — | UNIT 99/99/9999 | G82514129 |
| AGNC | AGNC INVT CORP | 11,643 | $197 | 0.0% | $16.77 | — | COM | 00123Q104 |
| KMI | KINDER MORGAN INC DEL | 10,599 | $193 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | NUVEEN INTER DURATION MUN TE | 12,846 | $192 | 0.0% | $12.48 | — | COM | 670671106 |
| VTRS | VIATRIS INC | 13,380 | $191 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,328 | $190 | 0.0% | $8.06 | +7.0% | COM | 69121K104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,112 | $172 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| YPF | YPF SOCIEDAD ANONIMA | 35,495 | $166 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| NAGE | CHROMADEX CORP | 15,000 | $148 | 0.0% | $3.52 | +147.8% | COM NEW | 171077407 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,605 | $136 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,432 | $127 | 0.0% | $7.21 | — | SPONSORED ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,370 | $127 | 0.0% | $12.23 | — | SPONSORED ADR | 71654V408 |
| — | SALIENT MIDSTREAM & MLP FD | 21,262 | $127 | 0.0% | $5.52 | — | SH BEN INT | 79471V105 |
| — | SWEDISH EXPT CR CORP | 15,500 | $119 | 0.0% | $6.58 | — | ROG AGRI ETN22 | 870297603 |
| EEX | EMERALD HOLDING INC | 22,090 | $119 | 0.0% | $5.26 | 0.0% | COM | 29103W104 |
| UEC | URANIUM ENERGY CORP | 42,000 | $112 | 0.0% | $1.34 | +124.7% | COM | 916896103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,400 | $106 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| BCS | BARCLAYS PLC | 10,760 | $104 | 0.0% | $9.65 | — | ADR | 06738E204 |
| — | ENZO BIOCHEM INC | 31,449 | $100 | 0.0% | $3.14 | — | COM | 294100102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,947 | $99 | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN CORPORATE INCM NOVEME | 10,110 | $95 | 0.0% | $9.20 | — | COM | 67077N106 |
| BBD | BANCO BRADESCO S A | 17,537 | $90 | 0.0% | $4.83 | — | SP ADR PFD NEW | 059460303 |
| — | YAMANA GOLD INC | 18,175 | $77 | 0.0% | $3.46 | — | COM | 98462Y100 |
| — | PHASEBIO PHARMACEUTICALS INC | 20,000 | $74 | 0.0% | $3.46 | — | COM | 717224109 |
| — | LORDSTOWN MOTORS CORP | 5,500 | $61 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| VRME | VERIFYME INC | 13,043 | $55 | 0.0% | $4.41 | -11.9% | COM NEW | 92346X206 |
| — | VIACOMCBS INC | 900 | $41 | 0.0% | $45.13 | — | Call | 92556H206 |
| — | AZURRX BIOPHARMA INC | 20,000 | $16 | 0.0% | $1.34 | — | COM | 05502L105 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $12 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |