CIK: 0001903055 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $1,128,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,084 | $30,089 | 2.7% | $238.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 83,968 | $24,657 | 2.2% | $33.65 | +84.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,746 | $19,857 | 1.8% | $50.20 | +76.3% | COM | 023135106 |
| ARKK | ARK ETF TR | 270,155 | $13,521 | 1.2% | $39.44 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 40,110 | $11,791 | 1.0% | $165.90 | +42.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 179,910 | $11,737 | 1.0% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 55,718 | $11,436 | 1.0% | $152.08 | +26.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 184,962 | $11,357 | 1.0% | $33.28 | +28.6% | COM | 92343V104 |
| V | VISA INC | 57,383 | $10,782 | 1.0% | $90.69 | +90.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 126,253 | $10,685 | 0.9% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 65,642 | $10,352 | 0.9% | $75.35 | +84.8% | COM | 594918104 |
| USMV | ISHARES TR | 148,552 | $9,745 | 0.9% | $54.17 | — | MSCI MIN VOL ETF | 46429B697 |
| INTC | INTEL CORP | 162,692 | $9,737 | 0.9% | $31.34 | +57.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 64,372 | $9,310 | 0.8% | $105.70 | +28.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 6,853 | $9,163 | 0.8% | $53.74 | +19.2% | CAP STK CL C | 02079K107 |
| QUS | SPDR SERIES TRUST | 96,549 | $9,142 | 0.8% | $85.10 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORP | 38,409 | $9,038 | 0.8% | $3.61 | +43.2% | COM | 67066G104 |
| FLOT | ISHARES TR | 177,064 | $9,016 | 0.8% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 122,767 | $8,924 | 0.8% | $63.05 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 315,756 | $8,191 | 0.7% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| SPYG | SPDR SERIES TRUST | 195,313 | $8,186 | 0.7% | $37.02 | — | PRTFLO S&P500 GW | 78464A409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 156,760 | $8,120 | 0.7% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 198,301 | $7,769 | 0.7% | $22.44 | +19.0% | COM | 717081103 |
| VIG | VANGUARD GROUP | 61,998 | $7,729 | 0.7% | $84.94 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 35,150 | $7,235 | 0.6% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 96,024 | $7,134 | 0.6% | $54.23 | +6.5% | COM | 126650100 |
| HEI | HEICO CORP NEW | 62,438 | $7,127 | 0.6% | $50.07 | +145.8% | COM | 422806109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 153,823 | $6,777 | 0.6% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 43,873 | $6,570 | 0.6% | $125.89 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 4,845 | $6,489 | 0.6% | $44.38 | +44.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 164,854 | $6,443 | 0.6% | $15.19 | +24.2% | COM | 00206R102 |
| IGSB | ISHARES TR | 117,349 | $6,293 | 0.6% | $55.11 | — | SH TR CRPORT ETF | 464288646 |
| IEMG | ISHARES INC | 116,308 | $6,253 | 0.6% | $52.79 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 42,006 | $6,203 | 0.5% | $86.01 | +43.0% | COM | 149123101 |
| IJR | ISHARES TR | 73,567 | $6,169 | 0.5% | $75.83 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 135,821 | $6,108 | 0.5% | $32.43 | +16.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 110,097 | $6,094 | 0.5% | $38.59 | +15.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 54,711 | $5,918 | 0.5% | $86.80 | +19.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 18,300 | $5,890 | 0.5% | $268.98 | — | Put | 78462F103 |
| IVW | ISHARES TR | 30,300 | $5,867 | 0.5% | $138.18 | — | S&P 500 GRWT ETF | 464287309 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 79,989 | $5,833 | 0.5% | $60.92 | — | COM SHS | 33735K108 |
| CVX | CHEVRON CORP NEW | 47,543 | $5,729 | 0.5% | $68.42 | +31.1% | COM | 166764100 |
| PEP | PEPSICO INC | 41,664 | $5,694 | 0.5% | $90.22 | +25.0% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,040 | $5,622 | 0.5% | $31.07 | — | SHS | 33734H106 |
| HYG | ISHARES TR | 62,920 | $5,533 | 0.5% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 39,682 | $5,532 | 0.5% | $66.22 | +64.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 24,920 | $5,298 | 0.5% | $177.44 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 24,199 | $5,285 | 0.5% | $140.39 | +38.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 13,251 | $5,160 | 0.5% | $218.56 | +48.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 58,061 | $5,123 | 0.5% | $46.18 | +57.8% | COM | 747525103 |
| WMT | WALMART INC | 42,655 | $5,069 | 0.4% | $27.27 | +33.4% | COM | 931142103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 92,075 | $4,955 | 0.4% | $49.99 | — | S&P MIDCP LOW | 46138E198 |
| APH | AMPHENOL CORP NEW | 45,762 | $4,953 | 0.4% | $13.38 | +79.9% | CL A | 032095101 |
| BA | BOEING CO | 15,174 | $4,943 | 0.4% | $296.82 | +18.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,794 | $4,932 | 0.4% | $98.19 | +1.7% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 35,644 | $4,903 | 0.4% | $96.06 | +13.2% | COM | 494368103 |
| ITA | ISHARES TR | 21,973 | $4,880 | 0.4% | $168.71 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 69,032 | $4,817 | 0.4% | $55.06 | -5.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 32,934 | $4,804 | 0.4% | $92.90 | +22.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 38,087 | $4,757 | 0.4% | $75.61 | +39.2% | COM | 742718109 |
| — | INVITAE CORP | 294,814 | $4,755 | 0.4% | $13.83 | — | COM | 46185L103 |
| MBB | ISHARES TR | 43,882 | $4,742 | 0.4% | $106.96 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,856 | $4,724 | 0.4% | $192.13 | +13.0% | CL B NEW | 084670702 |
| QRVO | QORVO INC | 39,999 | $4,649 | 0.4% | $68.43 | +41.3% | COM | 74736K101 |
| SPDW | SPDR INDEX SHS FDS | 146,982 | $4,608 | 0.4% | $30.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| QLYS | QUALYS INC | 55,120 | $4,595 | 0.4% | $45.02 | +84.2% | COM | 74758T303 |
| SUSA | ISHARES TR | 34,007 | $4,558 | 0.4% | $110.87 | — | MSCI USA ESG SLC | 464288802 |
| TER | TERADYNE INC | 66,722 | $4,550 | 0.4% | $27.56 | +124.4% | COM | 880770102 |
| SPY | SPDR S&P 500 ETF TR | 14,080 | $4,532 | 0.4% | $268.98 | — | TR UNIT | 78462F103 |
| FQAL | FIDELITY COVINGTON TR | 116,524 | $4,393 | 0.4% | $32.62 | — | QLTY FCTOR ETF | 316092790 |
| — | SEAGATE TECHNOLOGY PLC | 72,532 | $4,316 | 0.4% | $56.15 | — | SHS | G7945M107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,346 | $4,222 | 0.4% | $119.25 | — | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 7,115 | $4,206 | 0.4% | $127.67 | +46.7% | COM NEW | 46120E602 |
| UNP | UNION PACIFIC CORP | 23,225 | $4,199 | 0.4% | $96.71 | +54.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 83,904 | $4,188 | 0.4% | $33.35 | -13.7% | COM | 02209S103 |
| PEGA | PEGASYSTEMS INC | 52,418 | $4,175 | 0.4% | $22.16 | +70.6% | COM | 705573103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,700 | $4,041 | 0.4% | $100.82 | +43.9% | COM | 053015103 |
| QUAL | ISHARES TR | 39,720 | $4,012 | 0.4% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| BOND | PIMCO ETF TR | 37,041 | $3,993 | 0.4% | $105.97 | — | ACTIVE BD ETF | 72201R775 |
| ARKG | ARK ETF TR | 118,610 | $3,976 | 0.4% | $32.89 | — | GENOMIC REV ETF | 00214Q302 |
| NEE | NEXTERA ENERGY INC | 16,204 | $3,924 | 0.3% | $34.64 | +44.8% | COM | 65339F101 |
| STWD | STARWOOD PPTY TR INC | 156,683 | $3,895 | 0.3% | $22.56 | — | COM | 85571B105 |
| ABT | ABBOTT LABS | 44,545 | $3,869 | 0.3% | $47.31 | +59.1% | COM | 002824100 |
| PPL | PPL CORP | 105,894 | $3,799 | 0.3% | $23.81 | +8.8% | COM | 69351T106 |
| MPWR | MONOLITHIC PWR SYS INC | 21,251 | $3,783 | 0.3% | $81.05 | +88.0% | COM | 609839105 |
| IXUS | ISHARES TR | 61,084 | $3,781 | 0.3% | $54.04 | — | CORE MSCI TOTAL | 46432F834 |
| XSD | SPDR SERIES TRUST | 35,615 | $3,771 | 0.3% | $51.57 | — | S&P SEMICNDCTR | 78464A862 |
| GLOB | GLOBANT S A | 35,484 | $3,763 | 0.3% | $40.25 | +147.3% | COM | L44385109 |
| VFC | V F CORP | 37,347 | $3,722 | 0.3% | $68.19 | +31.4% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 17,897 | $3,696 | 0.3% | $116.76 | +53.5% | CL A | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,729 | $3,672 | 0.3% | $105.77 | — | S&P500 EQL WGT | 46137V357 |
| TREX | TREX CO INC | 40,686 | $3,657 | 0.3% | $21.27 | +107.0% | COM | 89531P105 |
| ABBV | ABBVIE INC | 41,144 | $3,643 | 0.3% | $59.10 | +9.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 66,919 | $3,545 | 0.3% | $43.10 | +17.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,673 | $3,543 | 0.3% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 16,600 | $3,495 | 0.3% | $127.65 | +39.8% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 20,572 | $3,465 | 0.3% | $136.31 | — | SPON ADR NEW | 25243Q205 |
| GIS | GENERAL MLS INC | 64,323 | $3,445 | 0.3% | $39.98 | +7.1% | COM | 370334104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 60,859 | $3,439 | 0.3% | $47.84 | — | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 18,792 | $3,423 | 0.3% | $129.82 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 40,114 | $3,413 | 0.3% | $60.52 | -0.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 71,141 | $3,412 | 0.3% | $27.80 | +38.7% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 9,867 | $3,394 | 0.3% | $229.35 | +38.5% | COM | 666807102 |
| CB | CHUBB LIMITED | 21,695 | $3,377 | 0.3% | $119.60 | +15.8% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 27,647 | $3,369 | 0.3% | $67.61 | +35.3% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 13,543 | $3,316 | 0.3% | $197.33 | — | INF TECH ETF | 92204A702 |
| FMB | FIRST TR EXCHANG TRADED FD I | 59,445 | $3,302 | 0.3% | $53.51 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 18,358 | $3,249 | 0.3% | $104.85 | +37.2% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,629 | $3,232 | 0.3% | $28.96 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 99,121 | $3,185 | 0.3% | $34.22 | -33.9% | COM | 500754106 |
| FMHI | FIRST TR EXCH TRADED FD III | 59,262 | $3,159 | 0.3% | $50.95 | — | MUNI HI INCM ETF | 33739P301 |
| ITW | ILLINOIS TOOL WKS INC | 17,501 | $3,144 | 0.3% | $89.46 | +63.5% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 44,468 | $3,128 | 0.3% | $49.48 | +33.5% | COM | 171340102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 51,796 | $3,112 | 0.3% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 16,267 | $3,087 | 0.3% | $179.22 | -4.7% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 10,485 | $3,082 | 0.3% | $205.83 | +31.9% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TR | 42,448 | $3,077 | 0.3% | $49.57 | — | MSCI INFO TECH I | 316092808 |
| — | RAYTHEON CO | 13,965 | $3,069 | 0.3% | $206.09 | — | COM NEW | 755111507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42,009 | $3,045 | 0.3% | $61.60 | — | COM SHS | 33735B108 |
| MKL | MARKEL CORP | 2,652 | $3,032 | 0.3% | $1055.88 | +7.9% | COM | 570535104 |
| FMC | F M C CORP | 29,689 | $2,964 | 0.3% | $39.35 | +97.5% | COM NEW | 302491303 |
| IXN | ISHARES TR | 13,984 | $2,943 | 0.3% | $156.25 | — | GLOBAL TECH ETF | 464287291 |
| XLI | SELECT SECTOR SPDR TR | 35,829 | $2,919 | 0.3% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 60,731 | $2,910 | 0.3% | $48.21 | — | SENIOR LN FD | 33738D309 |
| AXP | AMERICAN EXPRESS CO | 23,372 | $2,910 | 0.3% | $88.40 | +24.6% | COM | 025816109 |
| IRM | IRON MTN INC NEW | 90,732 | $2,892 | 0.3% | $20.53 | +16.7% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 14,162 | $2,870 | 0.3% | $123.90 | +34.3% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,696 | $2,825 | 0.3% | $203.59 | +46.6% | COM | 883556102 |
| ILMN | ILLUMINA INC | 8,509 | $2,823 | 0.3% | $258.69 | +17.2% | COM | 452327109 |
| GNTX | GENTEX CORP | 95,158 | $2,758 | 0.2% | $21.21 | +32.8% | COM | 371901109 |
| DVY | ISHARES TR | 26,070 | $2,755 | 0.2% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| BNS | BANK N S HALIFAX | 48,453 | $2,737 | 0.2% | $31.75 | +28.4% | COM | 064149107 |
| XSW | SPDR SERIES TRUST | 26,427 | $2,686 | 0.2% | $54.41 | — | COMP SOFTWARE | 78464A599 |
| FXD | FIRST TR EXCHANGE TRADED FD | 57,205 | $2,593 | 0.2% | $38.77 | — | CONSUMR DISCRE | 33734X101 |
| TIP | ISHARES TR | 22,158 | $2,583 | 0.2% | $114.44 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 8,644 | $2,581 | 0.2% | $143.41 | +90.1% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 16,267 | $2,537 | 0.2% | $98.63 | +48.0% | COM | 256677105 |
| ITB | ISHARES TR | 56,956 | $2,530 | 0.2% | $31.50 | — | US HOME CONS ETF | 464288752 |
| BAC | BANK AMER CORP | 71,543 | $2,520 | 0.2% | $22.59 | +23.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 32,776 | $2,499 | 0.2% | $46.87 | +34.0% | COM | 291011104 |
| PTC | PTC INC | 32,656 | $2,446 | 0.2% | $55.61 | +27.9% | COM | 69370C100 |
| — | BLACKROCK INC | 4,850 | $2,438 | 0.2% | $480.91 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,101 | $2,430 | 0.2% | $64.81 | +30.9% | COM | 83088M102 |
| MRK | MERCK & CO INC | 26,352 | $2,397 | 0.2% | $52.00 | +29.9% | COM | 58933Y105 |
| MMM | 3M CO | 13,467 | $2,376 | 0.2% | $115.15 | -2.9% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 16,689 | $2,347 | 0.2% | $89.55 | +64.1% | CL A COM | 922475108 |
| IGIB | ISHARES TR | 40,300 | $2,337 | 0.2% | $81.07 | — | INTRM TR CRP ETF | 464288638 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,067 | $2,306 | 0.2% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| NEAR | ISHARES US ETF TR | 45,518 | $2,287 | 0.2% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| MCD | MCDONALDS CORP | 11,571 | $2,287 | 0.2% | $148.01 | +16.2% | COM | 580135101 |
| ADSK | AUTODESK INC | 12,449 | $2,284 | 0.2% | $82.48 | +96.5% | COM | 052769106 |
| — | THOMSON REUTERS CORP | 31,690 | $2,269 | 0.2% | $48.28 | — | COM NEW | 884903709 |
| SIZE | ISHARES TR | 23,162 | $2,256 | 0.2% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| TXN | TEXAS INSTRS INC | 17,461 | $2,240 | 0.2% | $72.37 | +43.4% | COM | 882508104 |
| KEY | KEYCORP NEW | 108,927 | $2,205 | 0.2% | $13.98 | 0.0% | COM | 493267108 |
| SHV | ISHARES TR | 19,709 | $2,177 | 0.2% | $110.57 | — | SHORT TREAS BD | 464288679 |
| PPG | PPG INDS INC | 16,265 | $2,171 | 0.2% | $112.51 | 0.0% | COM | 693506107 |
| VTV | VANGUARD INDEX FDS | 18,084 | $2,167 | 0.2% | $92.01 | — | VALUE ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC | 18,048 | $2,161 | 0.2% | $69.19 | +43.7% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 13,172 | $2,142 | 0.2% | $124.08 | +24.8% | COM | 79466L302 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 104,150 | $2,090 | 0.2% | $18.39 | — | PFD SECS INC ETF | 33739E108 |
| XYZ | SQUARE INC | 33,223 | $2,078 | 0.2% | $68.86 | -7.2% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 22,633 | $2,075 | 0.2% | $74.60 | — | TECHNOLOGY | 81369Y803 |
| WAB | WABTEC CORP | 26,242 | $2,042 | 0.2% | $71.36 | 0.0% | COM | 929740108 |
| IAI | ISHARES TR | 29,768 | $2,039 | 0.2% | $50.62 | — | US BR DEL SE ETF | 464288794 |
| WM | WASTE MGMT INC DEL | 17,878 | $2,037 | 0.2% | $79.51 | +28.4% | COM | 94106L109 |
| EWZ | ISHARES INC | 42,879 | $2,035 | 0.2% | $34.71 | — | MSCI BRAZIL ETF | 464286400 |
| WELL | WELLTOWER INC | 24,845 | $2,032 | 0.2% | $46.99 | +51.4% | COM | 95040Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,548 | $2,019 | 0.2% | $75.24 | — | HIGH DIV YLD | 921946406 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 42,051 | $2,000 | 0.2% | $36.97 | +9.5% | COM | 808513105 |
| AVGO | BROADCOM INC | 6,307 | $1,993 | 0.2% | $20.73 | +24.9% | COM | 11135F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,345 | $1,984 | 0.2% | $60.59 | — | TECH ALPHADEX | 33734X176 |
| DSI | ISHARES TR | 16,507 | $1,983 | 0.2% | $96.31 | — | MSCI KLD400 SOC | 464288570 |
| USIG | ISHARES TR | 33,746 | $1,967 | 0.2% | $79.87 | — | USD INV GRDE ETF | 464288620 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,868 | $1,962 | 0.2% | $51.89 | — | TCW OPPORTUNIS | 33740F805 |
| GGME | INVESCO EXCHANGE TRADED FD T | 57,023 | $1,939 | 0.2% | $32.56 | — | DYNMC MEDIA | 46137V696 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 39,597 | $1,932 | 0.2% | $48.36 | — | FIRST TR TA HIYL | 33738D408 |
| — | NATIXIS ETF TR | 43,365 | $1,917 | 0.2% | $43.22 | — | SEEYOND INTL ETF | 63873X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,678 | $1,912 | 0.2% | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| IP | INTL PAPER CO | 41,412 | $1,907 | 0.2% | $32.10 | -0.7% | COM | 460146103 |
| — | GLAXOSMITHKLINE PLC | 40,556 | $1,906 | 0.2% | $41.74 | — | SPONSORED ADR | 37733W105 |
| EMHY | ISHARES INC | 40,123 | $1,898 | 0.2% | $48.27 | — | EM HGHYL BD ETF | 464286285 |
| ATO | ATMOS ENERGY CORP | 16,951 | $1,896 | 0.2% | $94.23 | 0.0% | COM | 049560105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,834 | $1,881 | 0.2% | $58.71 | — | COM SHS | 33734K109 |
| IBB | ISHARES TR | 15,353 | $1,850 | 0.2% | $152.09 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 59,646 | $1,836 | 0.2% | $25.67 | — | SBI INT-FINL | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,310 | $1,832 | 0.2% | $388.96 | +85.6% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,607 | $1,826 | 0.2% | $162.86 | — | SPONSORED ADS | 01609W102 |
| IYM | ISHARES TR | 18,639 | $1,825 | 0.2% | $81.40 | — | U.S. BAS MTL ETF | 464287838 |
| SPSM | SPDR SERIES TRUST | 55,506 | $1,811 | 0.2% | $31.59 | — | PORTFOLIO SM ETF | 78468R853 |
| ZTS | ZOETIS INC | 13,565 | $1,795 | 0.2% | $75.17 | +57.1% | CL A | 98978V103 |
| IHI | ISHARES TR | 6,721 | $1,776 | 0.2% | $159.50 | — | U.S. MED DVC ETF | 464288810 |
| CALY | CALLAWAY GOLF CO | 82,872 | $1,757 | 0.2% | $20.45 | 0.0% | COM | 131193104 |
| FV | FIRST TR EXCHANGE TRADED FD | 55,070 | $1,738 | 0.2% | $26.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PEOPLES UTD FINL INC | 102,636 | $1,735 | 0.2% | $18.01 | — | COM | 712704105 |
| TGT | TARGET CORP | 13,509 | $1,732 | 0.2% | $62.39 | +60.0% | COM | 87612E106 |
| TLT | ISHARES TR | 12,742 | $1,726 | 0.2% | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 10,420 | $1,726 | 0.2% | $121.13 | — | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 7,403 | $1,715 | 0.2% | $213.14 | 0.0% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 15,000 | $1,702 | 0.2% | $77.48 | +19.5% | SHS | G5960L103 |
| LQD | ISHARES TR | 13,299 | $1,702 | 0.2% | $118.71 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 5,259 | $1,702 | 0.2% | $26.59 | +11.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 14,491 | $1,696 | 0.2% | $85.77 | +8.2% | CL B | 911312106 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,122 | $1,684 | 0.1% | $43.05 | — | COM | 36467J108 |
| DUK | DUKE ENERGY CORP NEW | 18,412 | $1,679 | 0.1% | $53.81 | +33.5% | COM NEW | 26441C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,839 | $1,677 | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,815 | $1,658 | 0.1% | $252.33 | — | UT SER 1 | 78467X109 |
| DON | WISDOMTREE TR | 43,291 | $1,647 | 0.1% | $49.49 | — | US MIDCAP DIVID | 97717W505 |
| MEAR | ISHARES US ETF TR | 32,791 | $1,643 | 0.1% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,930 | $1,628 | 0.1% | $10.97 | 0.0% | COM | 446150104 |
| VLO | VALERO ENERGY CORP NEW | 17,352 | $1,625 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 27,249 | $1,619 | 0.1% | $59.42 | — | COM | 00507V109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,537 | $1,602 | 0.1% | $54.78 | — | CAP STRENGTH ETF | 33733E104 |
| BRX | BRIXMOR PPTY GROUP INC | 73,855 | $1,596 | 0.1% | $21.61 | — | COM | 11120U105 |
| — | XILINX INC | 16,176 | $1,582 | 0.1% | $69.61 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 17,920 | $1,576 | 0.1% | $49.18 | +51.4% | COM | 855244109 |
| IPGP | IPG PHOTONICS CORP | 10,841 | $1,571 | 0.1% | $124.72 | +11.6% | COM | 44980X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,500 | $1,531 | 0.1% | $82.26 | -16.3% | CL A | 98980L101 |
| IEX | IDEX CORP | 8,884 | $1,528 | 0.1% | $110.51 | +36.0% | COM | 45167R104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,237 | $1,525 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 40,465 | $1,521 | 0.1% | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| VV | VANGUARD INDEX FDS | 10,135 | $1,498 | 0.1% | $110.07 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 17,480 | $1,487 | 0.1% | $56.05 | +26.1% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,220 | $1,473 | 0.1% | $69.30 | +37.2% | COM | 571748102 |
| RWR | SPDR SERIES TRUST | 14,433 | $1,472 | 0.1% | $96.60 | — | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 12,836 | $1,470 | 0.1% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 4,880 | $1,444 | 0.1% | $231.29 | — | S&P 500 ETF SHS | 922908363 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 38,189 | $1,436 | 0.1% | $37.77 | — | EUROPE ALPHADEX | 33737J117 |
| — | INGERSOLL-RAND PLC | 10,794 | $1,435 | 0.1% | $93.32 | — | SHS | G47791101 |
| AGG | ISHARES TR | 12,737 | $1,431 | 0.1% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,193 | $1,417 | 0.1% | $26.47 | — | NASDAQ CYB ETF | 33734X846 |
| NUE | NUCOR CORP | 24,481 | $1,378 | 0.1% | $48.64 | -0.9% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 7,808 | $1,377 | 0.1% | $152.45 | +2.2% | COM | 369550108 |
| SPTI | SPDR SERIES TRUST | 43,610 | $1,349 | 0.1% | $46.89 | — | PORTFLI INTRMDIT | 78464A672 |
| IWM | ISHARES TR | 8,103 | $1,342 | 0.1% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| QAI | INDEXIQ ETF TR | 43,558 | $1,342 | 0.1% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,509 | $1,338 | 0.1% | $23.72 | — | NO AMER ENERGY | 33738D101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 49,929 | $1,321 | 0.1% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| — | SPLUNK INC | 8,803 | $1,318 | 0.1% | $100.15 | — | COM | 848637104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,287 | $1,306 | 0.1% | $56.18 | — | DWA MOMENTUM | 46137V837 |
| IYW | ISHARES TR | 5,603 | $1,303 | 0.1% | $129.77 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO DEL | 140,095 | $1,303 | 0.1% | $7.84 | -14.8% | COM | 345370860 |
| BX | BLACKSTONE GROUP INC | 23,161 | $1,296 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| BWX | SPDR SERIES TRUST | 44,817 | $1,291 | 0.1% | $36.86 | — | BLOMBERG INTL TR | 78464A516 |
| HYD | VANECK VECTORS ETF TR | 20,042 | $1,284 | 0.1% | $61.23 | — | HIGH YLD MUN ETF | 92189H409 |
| KSS | KOHLS CORP | 24,619 | $1,254 | 0.1% | $50.84 | 0.0% | COM | 500255104 |
| JJSF | J & J SNACK FOODS CORP | 6,726 | $1,239 | 0.1% | $121.47 | +37.4% | COM | 466032109 |
| VHT | VANGUARD WORLD FDS | 6,408 | $1,229 | 0.1% | $156.84 | — | HEALTH CAR ETF | 92204A504 |
| DOC | HEALTHPEAK PPTYS INC | 35,347 | $1,218 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 56,754 | $1,211 | 0.1% | $21.34 | — | COM | 78573L106 |
| SJNK | SPDR SERIES TRUST | 44,478 | $1,198 | 0.1% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| ADBE | ADOBE INC | 3,623 | $1,195 | 0.1% | $208.95 | +40.8% | COM | 00724F101 |
| — | ABIOMED INC | 6,982 | $1,191 | 0.1% | $409.05 | — | COM | 003654100 |
| FIDU | FIDELITY COVINGTON TR | 28,127 | $1,182 | 0.1% | $36.99 | — | MSCI INDL INDX | 316092709 |
| ECL | ECOLAB INC | 6,106 | $1,178 | 0.1% | $126.22 | +40.8% | COM | 278865100 |
| QYLD | GLOBAL X FDS | 49,253 | $1,163 | 0.1% | $22.66 | — | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TRUST | 8,114 | $1,159 | 0.1% | $140.99 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FDS | 15,129 | $1,154 | 0.1% | $59.75 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 22,509 | $1,147 | 0.1% | $33.71 | +16.7% | COM | 59156R108 |
| PFF | ISHARES TR | 30,212 | $1,136 | 0.1% | $39.20 | — | PFD AND INCM SEC | 464288687 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 19,810 | $1,131 | 0.1% | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| XLV | SELECT SECTOR SPDR TR | 11,059 | $1,126 | 0.1% | $85.21 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 11,018 | $1,116 | 0.1% | $80.42 | +7.9% | CL B | 654106103 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,678 | $1,109 | 0.1% | $35.79 | +7.8% | COM | 909907107 |
| IUSG | ISHARES TR | 16,391 | $1,109 | 0.1% | $49.02 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SERIES TRUST | 10,283 | $1,106 | 0.1% | $96.66 | — | S&P DIVID ETF | 78464A763 |
| DCI | DONALDSON INC | 19,191 | $1,106 | 0.1% | $40.49 | +21.7% | COM | 257651109 |
| ZD | J2 GLOBAL INC | 11,607 | $1,088 | 0.1% | $72.32 | +14.3% | COM | 48123V102 |
| — | CORESITE RLTY CORP | 9,511 | $1,066 | 0.1% | $111.26 | — | COM | 21870Q105 |
| XLY | SELECT SECTOR SPDR TR | 8,389 | $1,052 | 0.1% | $96.58 | — | SBI CONS DISCR | 81369Y407 |
| IHF | ISHARES TR | 5,227 | $1,049 | 0.1% | $200.78 | — | US HLTHCR PR ETF | 464288828 |
| GEN | NORTONLIFELOCK INC | 41,088 | $1,049 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| INTU | INTUIT | 3,894 | $1,020 | 0.1% | $151.18 | +66.3% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 6,524 | $1,008 | 0.1% | $123.89 | +17.8% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 3,685 | $1,006 | 0.1% | $206.31 | +19.7% | COM | 78409V104 |
| JNK | SPDR SERIES TRUST | 9,175 | $1,005 | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VXF | VANGUARD INDEX FDS | 7,944 | $1,001 | 0.1% | $102.15 | — | EXTEND MKT ETF | 922908652 |
| IGV | ISHARES TR | 4,283 | $998 | 0.1% | $107.35 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 15,542 | $990 | 0.1% | $41.01 | +19.2% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST | 26,831 | $947 | 0.1% | $34.40 | — | PORTFOLIO INTRMD | 78464A375 |
| IYJ | ISHARES TR | 5,648 | $947 | 0.1% | $120.30 | — | US INDUSTRIALS | 464287754 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,216 | $924 | 0.1% | $139.50 | — | NY ARCA BIOTECH | 33733E203 |
| PCY | INVESCO EXCHNG TRADED FD TR | 31,100 | $920 | 0.1% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| NSC | NORFOLK SOUTHERN CORP | 4,678 | $908 | 0.1% | $117.31 | +41.1% | COM | 655844108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,768 | $907 | 0.1% | $71.59 | — | HLTH CARE ALPH | 33734X143 |
| ESGD | ISHARES TR | 13,141 | $903 | 0.1% | $61.09 | — | ESG MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 10,555 | $903 | 0.1% | $59.17 | +15.8% | COM | 871829107 |
| USB | US BANCORP DEL | 15,134 | $897 | 0.1% | $39.88 | +11.2% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 9,468 | $897 | 0.1% | $70.29 | +13.4% | SHS | G29183103 |
| RMD | RESMED INC | 5,725 | $887 | 0.1% | $80.93 | +69.0% | COM | 761152107 |
| XBI | SPDR SERIES TRUST | 9,283 | $883 | 0.1% | $87.63 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 6,962 | $874 | 0.1% | $104.52 | — | USA MOMENTUM FCT | 46432F396 |
| SUB | ISHARES TR | 8,147 | $870 | 0.1% | $105.92 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,381 | $867 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,819 | $865 | 0.1% | $113.28 | — | S&P500 PUR GWT | 46137V266 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 19,148 | $864 | 0.1% | $45.81 | — | DYNMC LEISURE | 46137V720 |
| ITM | VANECK VECTORS ETF TR | 17,193 | $864 | 0.1% | $47.54 | — | AMT FREE INT ETF | 92189H201 |
| DBEF | DBX ETF TR | 25,483 | $861 | 0.1% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | WELLCARE HEALTH PLANS INC | 2,574 | $850 | 0.1% | $330.21 | — | COM | 94946T106 |
| EFA | ISHARES TR | 12,233 | $849 | 0.1% | $68.84 | — | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHNG TRADED FD TR | 12,961 | $842 | 0.1% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| SHYD | VANECK VECTORS ETF TRUST | 33,283 | $839 | 0.1% | $24.40 | — | SHORT HIGH YIELD | 92189F387 |
| IAGG | ISHARES TR | 15,212 | $833 | 0.1% | $53.54 | — | CORE INTL AGGR | 46435G672 |
| AMGN | AMGEN INC | 3,403 | $820 | 0.1% | $128.85 | +41.8% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 12,747 | $803 | 0.1% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 3,980 | $799 | 0.1% | $103.46 | +56.6% | COM | 12572Q105 |
| EVR | EVERCORE INC | 10,632 | $795 | 0.1% | $57.70 | +15.6% | CLASS A | 29977A105 |
| C | CITIGROUP INC | 9,755 | $779 | 0.1% | $51.12 | +15.9% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TR | 15,613 | $777 | 0.1% | $41.87 | — | MSCI HLTH CARE I | 316092600 |
| PSX | PHILLIPS 66 | 6,965 | $776 | 0.1% | $64.32 | +35.8% | COM | 718546104 |
| CMI | CUMMINS INC | 4,334 | $776 | 0.1% | $119.59 | +26.3% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 3,746 | $771 | 0.1% | $144.44 | +23.0% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 14,330 | $771 | 0.1% | $40.01 | +11.7% | COM | 949746101 |
| FNCL | FIDELITY COVINGTON TR | 17,261 | $767 | 0.1% | $38.86 | — | MSCI FINLS IDX | 316092501 |
| BGS | B & G FOODS INC NEW | 42,400 | $760 | 0.1% | $16.69 | -42.3% | COM | 05508R106 |
| SPTM | SPDR SERIES TRUST | 18,838 | $751 | 0.1% | $36.04 | — | PORTFOLIO TL STK | 78464A805 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,699 | $748 | 0.1% | $47.43 | — | S&P SMLCP LOW | 46138G102 |
| HDMV | FIRST TR EXCH TRADED FD III | 21,832 | $747 | 0.1% | $34.22 | — | HORIZON MNGD ETF | 33739P871 |
| BDX | BECTON DICKINSON & CO | 2,745 | $747 | 0.1% | $213.36 | +6.1% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,212 | $741 | 0.1% | $77.02 | +35.3% | COM | 22822V101 |
| — | CARLYLE GROUP L P | 23,078 | $740 | 0.1% | $32.08 | — | COM UTS LTD PTN | 14309L102 |
| ADI | ANALOG DEVICES INC | 6,181 | $735 | 0.1% | $86.45 | +16.7% | COM | 032654105 |
| MCY | MERCURY GENL CORP NEW | 14,965 | $729 | 0.1% | $57.46 | -12.5% | COM | 589400100 |
| NOBL | PROSHARES TR | 9,601 | $726 | 0.1% | $65.89 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 4,784 | $724 | 0.1% | $92.92 | +38.2% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 4,835 | $722 | 0.1% | $117.14 | +21.6% | COM | 92345Y106 |
| — | AON PLC | 3,466 | $722 | 0.1% | $184.92 | — | SHS CL A | G0408V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,871 | $721 | 0.1% | $79.82 | +35.3% | COM | 030420103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,891 | $720 | 0.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 20,807 | $718 | 0.1% | $33.08 | — | 1 30 LADER TRE | 46138E107 |
| BP | BP PLC | 18,954 | $715 | 0.1% | $35.54 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 12,106 | $714 | 0.1% | $62.35 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 7,224 | $708 | 0.1% | $87.38 | — | CORE HIGH DV ETF | 46429B663 |
| MINT | PIMCO ETF TR | 6,932 | $704 | 0.1% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HILL ROM HLDGS INC | 6,109 | $694 | 0.1% | $89.67 | — | COM | 431475102 |
| SLYG | SPDR SERIES TRUST | 10,570 | $682 | 0.1% | $66.15 | — | S&P 600 SMCP GRW | 78464A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,038 | $665 | 0.1% | $57.41 | +6.5% | SHS - A - | N53745100 |
| EXP | EAGLE MATERIALS INC | 7,232 | $656 | 0.1% | $88.79 | +0.1% | COM | 26969P108 |
| PLD | PROLOGIS INC | 7,248 | $646 | 0.1% | $66.08 | +13.0% | COM | 74340W103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 24,320 | $645 | 0.1% | $26.86 | — | EMERG MKT ALPH | 33737J182 |
| TFC | TRUIST FINL CORP | 11,408 | $643 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 12,118 | $633 | 0.1% | $49.79 | 0.0% | COM | 436440101 |
| DD | DUPONT DE NEMOURS INC | 9,819 | $630 | 0.1% | $26.45 | -7.4% | COM | 26614N102 |
| ASML | ASML HOLDING N V | 2,122 | $628 | 0.1% | $233.67 | — | N Y REGISTRY SHS | N07059210 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,988 | $628 | 0.1% | $63.55 | — | COM UNIT RP LP | 559080106 |
| PRU | PRUDENTIAL FINL INC | 6,692 | $627 | 0.1% | $65.90 | +2.2% | COM | 744320102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,249 | $627 | 0.1% | $29.63 | — | SHS | 336917109 |
| MDYG | SPDR SERIES TRUST | 10,976 | $627 | 0.1% | $50.36 | — | S&P 400 MDCP GRW | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC | 2,720 | $625 | 0.1% | $188.06 | -0.3% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 28,444 | $622 | 0.1% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALL | ALLSTATE CORP | 5,469 | $615 | 0.1% | $89.63 | +5.1% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,553 | $613 | 0.1% | $42.88 | +5.4% | COM | 110122108 |
| IVE | ISHARES TR | 4,700 | $611 | 0.1% | $97.31 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 16,545 | $611 | 0.1% | $13.03 | +17.4% | COM | 311900104 |
| VOX | VANGUARD WORLD FDS | 6,508 | $611 | 0.1% | $83.71 | — | COMM SRVC ETF | 92204A884 |
| HEFA | ISHARES TR | 19,909 | $608 | 0.1% | $27.56 | — | HDG MSCI EAFE | 46434V803 |
| VDC | VANGUARD WORLD FDS | 3,735 | $602 | 0.1% | $141.56 | — | CONSUM STP ETF | 92204A207 |
| PKG | PACKAGING CORP AMER | 5,353 | $599 | 0.1% | $83.37 | +9.7% | COM | 695156109 |
| CATY | CATHAY GEN BANCORP | 15,723 | $598 | 0.1% | $22.66 | +30.7% | COM | 149150104 |
| MLN | VANECK VECTORS ETF TRUST | 28,455 | $598 | 0.1% | $21.01 | — | AMT FREE LONG MU | 92189F536 |
| MSI | MOTOROLA SOLUTIONS INC | 3,694 | $595 | 0.1% | $150.23 | +1.1% | COM NEW | 620076307 |
| IRBTQ | IROBOT CORP | 11,731 | $594 | 0.1% | $62.01 | -19.0% | COM | 462726100 |
| TSLA | TESLA INC | 1,419 | $594 | 0.1% | $16.93 | +28.1% | COM | 88160R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,382 | $593 | 0.1% | $80.35 | — | US EQTY OPPT ETF | 336920103 |
| NEU | NEWMARKET CORP | 1,219 | $593 | 0.1% | $363.24 | +16.4% | COM | 651587107 |
| FDIS | FIDELITY COVINGTON TR | 12,099 | $584 | 0.1% | $41.32 | — | MSCI CONSM DIS | 316092204 |
| VNQ | VANGUARD INDEX FDS | 6,167 | $572 | 0.1% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,725 | $570 | 0.1% | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| SAIA | SAIA INC | 6,074 | $566 | 0.1% | $94.59 | 0.0% | COM | 78709Y105 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,117 | $558 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| ESGU | ISHARES TR | 7,808 | $557 | 0.0% | $66.80 | — | ESG MSCI USA ETF | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 12,212 | $552 | 0.0% | $38.60 | +8.4% | COM | 101137107 |
| BTI | BRITISH AMERN TOB PLC | 12,952 | $550 | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| HXL | HEXCEL CORP NEW | 7,351 | $539 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,774 | $527 | 0.0% | $87.80 | — | INT-TERM CORP | 92206C870 |
| FCOM | FIDELITY COVINGTON TR | 14,671 | $525 | 0.0% | $32.08 | — | MSCI COMMNTN SVC | 316092873 |
| ACWV | ISHARES INC | 5,476 | $525 | 0.0% | $73.78 | — | MIN VOL GBL ETF | 464286525 |
| — | IHS MARKIT LTD | 6,929 | $522 | 0.0% | $66.88 | — | SHS | G47567105 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,238 | $517 | 0.0% | $38.74 | — | EME MRK BD ETF | 33739P202 |
| CNK | CINEMARK HOLDINGS INC | 15,262 | $517 | 0.0% | $35.43 | -3.5% | COM | 17243V102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,174 | $514 | 0.0% | $87.61 | — | LONG TERM TREAS | 92206C847 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,736 | $514 | 0.0% | $47.87 | — | MID CP GR ALPH | 33737M102 |
| JCI | JOHNSON CTLS INTL PLC | 12,558 | $511 | 0.0% | $37.03 | +0.2% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 3,250 | $499 | 0.0% | $74.63 | +64.8% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 6,151 | $496 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| ETSY | ETSY INC | 11,188 | $496 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| — | LAM RESEARCH CORP | 1,694 | $495 | 0.0% | $184.57 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 8,991 | $495 | 0.0% | $36.09 | +27.1% | CL A | 609207105 |
| SMH | VANECK VECTORS ETF TRUST | 3,495 | $494 | 0.0% | $107.18 | — | SEMICONDUCTOR ET | 92189F676 |
| YUM | YUM BRANDS INC | 4,850 | $489 | 0.0% | $69.03 | +33.8% | COM | 988498101 |
| LNT | ALLIANT ENERGY CORP | 8,920 | $488 | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| LOGI | LOGITECH INTL S A | 10,338 | $488 | 0.0% | $38.97 | 0.0% | SHS | H50430232 |
| — | CRANE CO | 5,618 | $485 | 0.0% | $81.53 | — | COM | 224399105 |
| — | DISCOVERY INC | 14,748 | $483 | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| RNG | RINGCENTRAL INC | 2,861 | $483 | 0.0% | $85.86 | +92.0% | CL A | 76680R206 |
| AMT | AMERICAN TOWER CORP NEW | 2,096 | $482 | 0.0% | $121.53 | +51.3% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,689 | $477 | 0.0% | $39.13 | +34.6% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 17,392 | $474 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 5,225 | $473 | 0.0% | $70.54 | +1.7% | COM | 209115104 |
| — | LINDE PLC | 2,188 | $466 | 0.0% | $157.60 | — | SHS | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,476 | $457 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| VDE | VANGUARD WORLD FDS | 5,579 | $455 | 0.0% | $88.88 | — | ENERGY ETF | 92204A306 |
| KLAC | KLA CORPORATION | 2,543 | $453 | 0.0% | $99.61 | +56.3% | COM NEW | 482480100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,996 | $451 | 0.0% | $28.06 | — | NASDAQ BK ETF | 33738R860 |
| EOG | EOG RES INC | 5,361 | $449 | 0.0% | $75.66 | -26.2% | COM | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 7,589 | $448 | 0.0% | $48.19 | -9.3% | COM | 534187109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,932 | $441 | 0.0% | $28.78 | +2.1% | COM | 61174X109 |
| LRGF | ISHARES TR | 12,756 | $440 | 0.0% | $30.59 | — | MULTIFACTOR USA | 46434V282 |
| MPC | MARATHON PETE CORP | 7,221 | $435 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| AFL | AFLAC INC | 8,219 | $435 | 0.0% | $37.76 | +21.4% | COM | 001055102 |
| — | JANUS DETROIT STR TR | 14,130 | $433 | 0.0% | $25.12 | — | LONG TERM CARE | 47103U407 |
| APD | AIR PRODS & CHEMS INC | 1,830 | $430 | 0.0% | $138.89 | +39.8% | COM | 009158106 |
| BKNG | BOOKING HLDGS INC | 209 | $429 | 0.0% | $1924.26 | +0.4% | COM | 09857L108 |
| G | GENPACT LIMITED | 10,139 | $428 | 0.0% | $36.71 | +1.1% | SHS | G3922B107 |
| CSX | CSX CORP | 5,909 | $428 | 0.0% | $19.68 | +10.7% | COM | 126408103 |
| — | INDEXIQ ETF TR | 15,678 | $427 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| SPSB | SPDR SERIES TRUST | 13,691 | $422 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,928 | $420 | 0.0% | $139.36 | -0.6% | CL B | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 6,999 | $420 | 0.0% | $70.72 | — | SPON ADR B | 780259107 |
| — | ANNALY CAP MGMT INC | 44,458 | $419 | 0.0% | $9.42 | — | COM | 035710409 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,713 | $419 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| — | LABORATORY CORP AMER HLDGS | 2,468 | $418 | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 4,279 | $417 | 0.0% | $70.43 | +15.2% | SHS | H2906T109 |
| — | CENTURYLINK INC | 31,595 | $417 | 0.0% | $18.42 | — | COM | 156700106 |
| QLTA | ISHARES TR | 7,570 | $414 | 0.0% | $52.39 | — | A RATE CP BD ETF | 46429B291 |
| FDX | FEDEX CORP | 2,711 | $410 | 0.0% | $164.56 | -16.4% | COM | 31428X106 |
| SGI | TEMPUR SEALY INTL INC | 4,702 | $409 | 0.0% | $16.13 | +29.6% | COM | 88023U101 |
| FUTY | FIDELITY COVINGTON TR | 9,547 | $404 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| SHOP | SHOPIFY INC | 1,010 | $402 | 0.0% | $34.13 | -0.9% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 3,733 | $401 | 0.0% | $93.12 | +3.6% | COM | 285512109 |
| — | GENERAL ELECTRIC CO | 35,608 | $397 | 0.0% | $13.38 | — | COM | 369604103 |
| FDS | FACTSET RESH SYS INC | 1,473 | $395 | 0.0% | $193.18 | +25.3% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 6,571 | $395 | 0.0% | $70.97 | — | ENERGY | 81369Y506 |
| FSTA | FIDELITY COVINGTON TR | 10,433 | $393 | 0.0% | $31.38 | — | CONSMR STAPLES | 316092303 |
| CPRT | COPART INC | 4,310 | $392 | 0.0% | $12.15 | +75.7% | COM | 217204106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 51,270 | $392 | 0.0% | $7.64 | — | COM | 00773J103 |
| — | MAXIM INTEGRATED PRODS INC | 6,361 | $391 | 0.0% | $56.27 | — | COM | 57772K101 |
| ICSH | ISHARES TR | 7,738 | $389 | 0.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| IWD | ISHARES TR | 2,799 | $382 | 0.0% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 7,856 | $382 | 0.0% | $29.70 | +24.8% | COM | 337932107 |
| IWF | ISHARES TR | 2,150 | $378 | 0.0% | $144.19 | — | RUS 1000 GRW ETF | 464287614 |
| MLKN | MILLER HERMAN INC | 9,045 | $377 | 0.0% | $37.09 | +5.8% | COM | 600544100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,780 | $375 | 0.0% | $64.60 | — | COM SHS | 33734Y109 |
| — | REAVES UTIL INCOME FD | 10,123 | $375 | 0.0% | $30.28 | — | COM SH BEN INT | 756158101 |
| EEM | ISHARES TR | 8,333 | $374 | 0.0% | $43.55 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 2,339 | $373 | 0.0% | $99.31 | +21.0% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,831 | $372 | 0.0% | $73.66 | -9.1% | COM | 76131D103 |
| FISV | FISERV INC | 3,200 | $370 | 0.0% | $86.51 | +27.6% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,282 | $369 | 0.0% | $255.94 | — | COM | 339041105 |
| VO | VANGUARD INDEX FDS | 2,066 | $368 | 0.0% | $162.47 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 6,342 | $367 | 0.0% | $57.88 | — | ADR | 670100205 |
| ISTB | ISHARES TR | 7,208 | $363 | 0.0% | $49.86 | — | CORE 1 5 YR USD | 46432F859 |
| COP | CONOCOPHILLIPS | 5,585 | $363 | 0.0% | $41.07 | +14.8% | COM | 20825C104 |
| PINS | PINTEREST INC | 19,385 | $361 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 10,823 | $358 | 0.0% | $29.04 | — | SSI STRG ETF | 33739Q507 |
| EW | EDWARDS LIFESCIENCES CORP | 1,486 | $347 | 0.0% | $45.55 | +71.4% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 6,949 | $346 | 0.0% | $33.76 | — | SPONSORED ADR | 046353108 |
| QGRO | AMERICAN CENTY ETF TR | 7,673 | $345 | 0.0% | $44.99 | — | STOXX US QLTY | 025072307 |
| WMB | WILLIAMS COS INC DEL | 14,511 | $344 | 0.0% | $18.73 | -13.1% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 3,802 | $344 | 0.0% | $51.89 | +54.1% | COM | 136375102 |
| — | ARISTA NETWORKS INC | 1,685 | $343 | 0.0% | $232.29 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,322 | $339 | 0.0% | $33.97 | +5.2% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 5,550 | $339 | 0.0% | $40.51 | +30.8% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,721 | $337 | 0.0% | $55.62 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 8,065 | $335 | 0.0% | $25.72 | — | PRIME CYBR SCRTY | 26924G201 |
| LOW | LOWES COS INC | 2,796 | $335 | 0.0% | $91.02 | +12.5% | COM | 548661107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,888 | $334 | 0.0% | $26.39 | — | ALT ABSLT STRG | 33740Y101 |
| FMAT | FIDELITY COVINGTON TR | 9,644 | $331 | 0.0% | $33.41 | — | MSCI MATLS INDEX | 316092881 |
| MU | MICRON TECHNOLOGY INC | 6,154 | $331 | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| SEIC | SEI INVESTMENTS CO | 4,997 | $327 | 0.0% | $46.70 | +22.4% | COM | 784117103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,390 | $327 | 0.0% | $139.16 | — | FTSE RAFI 1500 | 46137V597 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,101 | $325 | 0.0% | $37.10 | +15.9% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 2,110 | $320 | 0.0% | $47.92 | +25.1% | COM | 816851109 |
| NVS | NOVARTIS A G | 3,363 | $318 | 0.0% | $86.69 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,898 | $315 | 0.0% | $13.67 | — | COM | 670657105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,230 | $314 | 0.0% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| GGG | GRACO INC | 6,003 | $312 | 0.0% | $42.15 | +4.8% | COM | 384109104 |
| SLB | SCHLUMBERGER LTD | 7,751 | $312 | 0.0% | $54.28 | -43.4% | COM | 806857108 |
| TMUS | T MOBILE US INC | 3,926 | $308 | 0.0% | $63.05 | +20.6% | COM | 872590104 |
| VOE | VANGUARD INDEX FDS | 2,568 | $306 | 0.0% | $102.11 | — | MCAP VL IDXVIP | 922908512 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,016 | $306 | 0.0% | $39.11 | +12.3% | SHS | G25839104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,583 | $305 | 0.0% | $40.21 | — | INTL EQUITY OPP | 33734X853 |
| JKHY | HENRY JACK & ASSOC INC | 2,072 | $302 | 0.0% | $117.33 | +15.6% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 4,370 | $301 | 0.0% | $54.99 | +7.5% | COM | 194162103 |
| — | UNILEVER N V | 5,185 | $298 | 0.0% | $58.33 | — | N Y SHS NEW | 904784709 |
| VPU | VANGUARD WORLD FDS | 2,079 | $297 | 0.0% | $118.98 | — | UTILITIES ETF | 92204A876 |
| — | UNILEVER PLC | 5,171 | $296 | 0.0% | $57.84 | — | SPON ADR NEW | 904767704 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,311 | $293 | 0.0% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| TTD | THE TRADE DESK INC | 1,128 | $293 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 4,959 | $290 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,426 | $289 | 0.0% | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,096 | $288 | 0.0% | $58.39 | — | INTL BD IDX ETF | 92203J407 |
| ESGE | ISHARES INC | 8,022 | $288 | 0.0% | $35.93 | — | ESG MSCI EM ETF | 46434G863 |
| GILD | GILEAD SCIENCES INC | 4,402 | $286 | 0.0% | $56.72 | -9.6% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,861 | $286 | 0.0% | $125.86 | -1.0% | COM | 189054109 |
| VTEB | VANGUARD MUN BD FD INC | 5,312 | $284 | 0.0% | $52.15 | — | TAX EXEMPT BD | 922907746 |
| UI | UBIQUITI INC | 1,500 | $283 | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| BND | VANGUARD BD INDEX FD INC | 3,380 | $283 | 0.0% | $80.22 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 3,057 | $282 | 0.0% | $54.43 | +37.5% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 3,391 | $281 | 0.0% | $51.67 | +20.8% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 13,105 | $277 | 0.0% | $13.74 | +2.3% | COM | 49456B101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 12,098 | $276 | 0.0% | $22.88 | — | SR LN ETF | 46138G508 |
| HBCP | HOME BANCORP INC | 7,000 | $274 | 0.0% | $33.36 | -1.3% | COM | 43689E107 |
| AME | AMETEK INC NEW | 2,750 | $274 | 0.0% | $72.34 | +25.7% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,879 | $272 | 0.0% | $55.25 | +34.4% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,033 | $271 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| SPYV | SPDR SERIES TRUST | 7,738 | $270 | 0.0% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| FOXA | FOX CORP | 7,259 | $269 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| BF/B | BROWN FORMAN CORP | 3,960 | $268 | 0.0% | $48.36 | +20.5% | CL B | 115637209 |
| HSY | HERSHEY CO | 1,817 | $267 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| HYHG | PROSHARES TR | 4,043 | $265 | 0.0% | $65.85 | — | HGH YLD INT RATE | 74348A541 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 12,555 | $264 | 0.0% | $19.57 | — | COM | 56064K100 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,172 | $264 | 0.0% | $42.71 | — | LNG/SHT EQUITY | 33739P103 |
| GSIE | GOLDMAN SACHS ETF TR | 8,672 | $262 | 0.0% | $25.36 | — | ACTIVEBETA INT | 381430107 |
| TSN | TYSON FOODS INC | 2,865 | $261 | 0.0% | $64.22 | +11.8% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,126 | $260 | 0.0% | $124.32 | -2.1% | COM | 874054109 |
| PCAR | PACCAR INC | 3,287 | $260 | 0.0% | $26.65 | +52.3% | COM | 693718108 |
| — | EATON VANCE TAX ADVT DIV INC | 10,153 | $259 | 0.0% | $22.49 | — | COM | 27828G107 |
| SAP | SAP SE | 1,881 | $252 | 0.0% | $117.54 | — | SPON ADR | 803054204 |
| CE | CELANESE CORP DEL | 2,046 | $252 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| BIDU | BAIDU INC | 1,986 | $251 | 0.0% | $126.40 | — | SPON ADR REP A | 056752108 |
| LLY | LILLY ELI & CO | 1,904 | $250 | 0.0% | $110.48 | -2.7% | COM | 532457108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,130 | $250 | 0.0% | $14.00 | — | COM | 67066V101 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,074 | $249 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| IXC | ISHARES TR | 8,028 | $248 | 0.0% | $34.11 | — | GLOBAL ENERG ETF | 464287341 |
| MSCI | MSCI INC | 957 | $247 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,486 | $247 | 0.0% | $21.49 | — | BULSHS 2022 CB | 46138J882 |
| IGM | ISHARES TR | 1,020 | $247 | 0.0% | $218.25 | — | EXPND TEC SC ETF | 464287549 |
| CWB | SPDR SERIES TRUST | 4,411 | $245 | 0.0% | $51.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| LEG | LEGGETT & PLATT INC | 4,805 | $244 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| GPN | GLOBAL PMTS INC | 1,334 | $244 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| — | EATON VANCE TX ADV GLBL DIV | 13,498 | $243 | 0.0% | $14.59 | — | COM | 27828S101 |
| ALLE | ALLEGION PUB LTD CO | 1,951 | $243 | 0.0% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| VTI | VANGUARD INDEX FDS | 1,483 | $243 | 0.0% | $127.63 | — | TOTAL STK MKT | 922908769 |
| BOH | BANK HAWAII CORP | 2,526 | $240 | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| HUM | HUMANA INC | 652 | $239 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| XLRE | SELECT SECTOR SPDR TR | 6,118 | $237 | 0.0% | $36.37 | — | RL EST SEL SEC | 81369Y860 |
| SNY | SANOFI | 4,712 | $237 | 0.0% | $50.20 | — | SPONSORED ADR | 80105N105 |
| IEI | ISHARES TR | 1,865 | $235 | 0.0% | $126.80 | — | 3 7 YR TREAS BD | 464288661 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,331 | $233 | 0.0% | $100.10 | — | SHS | 337345102 |
| OMC | OMNICOM GROUP INC | 2,880 | $233 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,178 | $231 | 0.0% | $84.35 | +2.2% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,661 | $231 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 998 | $231 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| IWR | ISHARES TR | 3,860 | $230 | 0.0% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 607 | $228 | 0.0% | $345.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,000 | $225 | 0.0% | $20.47 | — | SHRT DUR MNG MUN | 33739P830 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 8,170 | $223 | 0.0% | $24.87 | — | COM | 41013V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,413 | $223 | 0.0% | $10.70 | — | COM SH BEN INT | 128125101 |
| DE | DEERE & CO | 1,286 | $223 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 3,475 | $221 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,679 | $219 | 0.0% | $18.50 | — | MULTI ASSET DI | 33738R100 |
| IBND | SPDR SERIES TRUST | 6,339 | $217 | 0.0% | $35.98 | — | BLOMBRG BRC INTL | 78464A151 |
| — | PIMCO DYNAMIC INCOME FD | 6,653 | $216 | 0.0% | $32.17 | — | SHS | 72201Y101 |
| BIV | VANGUARD BD INDEX FD INC | 2,474 | $216 | 0.0% | $88.00 | — | INTERMED TERM | 921937819 |
| ESGV | VANGUARD WORLD FD | 3,785 | $214 | 0.0% | $56.57 | — | ESG US STK ETF | 921910733 |
| LVS | LAS VEGAS SANDS CORP | 3,085 | $213 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| — | WESTROCK CO | 4,956 | $213 | 0.0% | $42.91 | — | COM | 96145D105 |
| ENB | ENBRIDGE INC | 5,343 | $212 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| CACC | CREDIT ACCEP CORP MICH | 480 | $212 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| TSCO | TRACTOR SUPPLY CO | 2,258 | $211 | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| OKE | ONEOK INC NEW | 2,784 | $211 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| INFY | INFOSYS LTD | 20,332 | $210 | 0.0% | $10.20 | — | SPONSORED ADR | 456788108 |
| FREL | FIDELITY COVINGTON TR | 7,441 | $207 | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| CDW | CDW CORP | 1,451 | $207 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| ARCC | ARES CAP CORP | 11,023 | $206 | 0.0% | $9.41 | +9.6% | COM | 04010L103 |
| VOYA | VOYA FINL INC | 3,322 | $203 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| DOW | DOW INC | 3,686 | $202 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,677 | $191 | 0.0% | $12.18 | — | UNIT | 85207H104 |
| — | NUVEEN PFD & INCM SECURTIES | 17,395 | $174 | 0.0% | $9.31 | — | COM | 67072C105 |
| — | NUVEEN INTER DURATION MN TMF | 12,170 | $169 | 0.0% | $12.46 | — | COM | 670671106 |
| — | LIVENT CORP | 16,510 | $141 | 0.0% | $12.28 | — | COM | 53814L108 |
| CLF | CLEVELAND CLIFFS INC | 10,697 | $90 | 0.0% | $8.67 | -13.5% | COM | 185899101 |
| — | SALIENT MIDSTREAM & MLP FD | 10,241 | $80 | 0.0% | $7.79 | — | SH BEN INT | 79471V105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,163 | $70 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| NAGE | CHROMADEX CORP | 15,000 | $65 | 0.0% | $3.52 | +1.0% | COM NEW | 171077407 |
| — | YAMANA GOLD INC | 13,150 | $52 | 0.0% | $3.18 | — | COM | 98462Y100 |
| — | ENZO BIOCHEM INC | 19,650 | $52 | 0.0% | $3.58 | — | COM | 294100102 |
| — | SYNTHETIC BIOLOGICS INC | 46,296 | $23 | 0.0% | $0.45 | — | COM NEW | 87164U201 |
| CHCI | COMSTOCK HLDG COS INC | 10,010 | $20 | 0.0% | $1.58 | +28.8% | CL A NEW | 205684202 |