CIK: 0001533954 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $503,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,980 | $18,043 | 3.6% | $88.91 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,057 | $12,468 | 2.5% | $103.48 | +99.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,321 | $10,816 | 2.2% | $83.99 | +90.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,109 | $10,557 | 2.1% | $154.74 | +212.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 19,247 | $10,051 | 2.0% | $3.37 | +296.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 38,558 | $9,030 | 1.8% | $51.93 | +298.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 81,909 | $8,763 | 1.7% | $59.71 | +42.6% | COM | 855244109 |
| IVV | ISHARES TR | 17,295 | $6,492 | 1.3% | $295.84 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,781 | $6,274 | 1.2% | $284.76 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,800 | $6,210 | 1.2% | $97.47 | +75.1% | COM | 88160R101 |
| QLD | PROSHARES TR | 52,681 | $6,064 | 1.2% | $90.89 | — | PSHS ULTRA QQQ | 74347R206 |
| META | FACEBOOK INC | 21,969 | $6,001 | 1.2% | $153.66 | +77.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 30,416 | $5,511 | 1.1% | $110.93 | +26.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 16,927 | $5,311 | 1.1% | $192.23 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 20,283 | $5,138 | 1.0% | $170.71 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 43,761 | $5,085 | 1.0% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 55,936 | $4,908 | 1.0% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| TXN | TEXAS INSTRS INC | 29,647 | $4,866 | 1.0% | $85.92 | +56.6% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 36,890 | $4,737 | 0.9% | $80.30 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,867 | $4,294 | 0.9% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| RAVI | FLEXSHARES TR | 55,361 | $4,222 | 0.8% | $75.62 | — | READY ACC VARI | 33939L886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,008 | $4,004 | 0.8% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 2,241 | $3,928 | 0.8% | $57.01 | +46.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 11,291 | $3,881 | 0.8% | $259.73 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | SQUARE INC | 16,919 | $3,682 | 0.7% | $75.14 | +159.6% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 7,653 | $3,614 | 0.7% | $188.29 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,031 | $3,476 | 0.7% | $45.78 | +9.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 9,018 | $3,398 | 0.7% | $152.64 | +127.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,368 | $3,344 | 0.7% | $217.01 | +49.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 13,894 | $3,194 | 0.6% | $138.72 | +41.5% | COM | 031162100 |
| SHV | ISHARES TR | 28,327 | $3,131 | 0.6% | $110.68 | — | SHORT TREAS BD | 464288679 |
| XLI | SELECT SECTOR SPDR TR | 34,571 | $3,061 | 0.6% | $72.50 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 13,588 | $2,972 | 0.6% | $110.09 | +79.1% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 97,317 | $2,950 | 0.6% | $20.68 | +14.4% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 23,230 | $2,846 | 0.6% | $25.21 | +355.0% | COM | 05464C101 |
| SSO | PROSHARES TR | 30,828 | $2,816 | 0.6% | $89.72 | — | PSHS ULT S&P 500 | 74347R107 |
| BA | BOEING CO | 13,051 | $2,794 | 0.6% | $187.98 | +2.3% | COM | 097023105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 26,304 | $2,785 | 0.6% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| PWB | INVESCO EXCHANGE TRADED FD T | 41,059 | $2,775 | 0.6% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| FDX | FEDEX CORP | 10,250 | $2,661 | 0.5% | $141.05 | +78.1% | COM | 31428X106 |
| NKE | NIKE INC | 17,787 | $2,516 | 0.5% | $79.06 | +55.8% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 19,235 | $2,501 | 0.5% | $52.30 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 9,365 | $2,470 | 0.5% | $172.68 | +14.1% | COM | 38141G104 |
| ESGU | ISHARES TR | 27,627 | $2,377 | 0.5% | $75.91 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 26,176 | $2,375 | 0.5% | $21.20 | +26.5% | COM | 126408103 |
| SPYX | SPDR SER TR | 25,392 | $2,361 | 0.5% | $83.87 | — | SPDR S&P 500 ETF | 78468R796 |
| ABBV | ABBVIE INC | 21,928 | $2,350 | 0.5% | $57.53 | +37.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,755 | $2,343 | 0.5% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 26,167 | $2,308 | 0.5% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,530 | $2,210 | 0.4% | $204.49 | +7.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 14,490 | $2,207 | 0.4% | $46.14 | +170.3% | COM | 747525103 |
| EEM | ISHARES TR | 42,177 | $2,179 | 0.4% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| MTN | VAIL RESORTS INC | 7,778 | $2,170 | 0.4% | $246.29 | +4.9% | COM | 91879Q109 |
| NFLX | NETFLIX INC | 3,939 | $2,130 | 0.4% | $31.71 | +59.9% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,044 | $2,127 | 0.4% | $38.61 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 71,556 | $2,109 | 0.4% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 10,294 | $2,101 | 0.4% | $117.44 | — | COM NEW | 485170302 |
| JPM | JPMORGAN CHASE & CO | 16,481 | $2,094 | 0.4% | $80.47 | +22.0% | COM | 46625H100 |
| IWV | ISHARES TR | 9,219 | $2,061 | 0.4% | $199.05 | — | RUSSELL 3000 ETF | 464287689 |
| UPS | UNITED PARCEL SERVICE INC | 12,226 | $2,059 | 0.4% | $93.72 | +46.1% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 8,988 | $2,000 | 0.4% | $148.95 | +61.3% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 8,334 | $1,933 | 0.4% | $119.75 | +70.9% | COM | 911363109 |
| — | TWITTER INC | 35,369 | $1,915 | 0.4% | $25.54 | — | COM | 90184L102 |
| IVW | ISHARES TR | 29,276 | $1,868 | 0.4% | $101.85 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 21,376 | $1,845 | 0.4% | $39.35 | +79.7% | COM | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,821 | $1,841 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| FTNT | FORTINET INC | 12,327 | $1,831 | 0.4% | $21.43 | +17.9% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 1,970 | $1,821 | 0.4% | $38.77 | +126.2% | COM | 22160N109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,248 | $1,782 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 33,967 | $1,780 | 0.4% | $32.36 | +28.8% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,613 | $1,772 | 0.4% | $212.83 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 3,091 | $1,701 | 0.3% | $46.76 | +122.4% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 10,602 | $1,669 | 0.3% | $111.28 | +14.6% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,841 | $1,659 | 0.3% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| UWM | PROSHARES TR | 18,490 | $1,657 | 0.3% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| GOOG | ALPHABET INC | 944 | $1,654 | 0.3% | $57.68 | +45.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 26,651 | $1,643 | 0.3% | $49.36 | -14.2% | COM NEW | 172967424 |
| MVV | PROSHARES TR | 34,130 | $1,627 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| GM | GENERAL MTRS CO | 38,144 | $1,588 | 0.3% | $35.66 | +5.2% | COM | 37045V100 |
| LOW | LOWES COS INC | 9,789 | $1,571 | 0.3% | $89.86 | +64.8% | COM | 548661107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,742 | $1,525 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| PFE | PFIZER INC | 41,414 | $1,524 | 0.3% | $29.06 | -1.5% | COM | 717081103 |
| CME | CME GROUP INC | 8,366 | $1,523 | 0.3% | $142.24 | -2.7% | COM | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,917 | $1,514 | 0.3% | $40.85 | -5.2% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,790 | $1,487 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,594 | $1,486 | 0.3% | $158.95 | +52.5% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,343 | $1,484 | 0.3% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 7,528 | $1,476 | 0.3% | $148.01 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 30,362 | $1,455 | 0.3% | $43.66 | — | EUROPE ETF | 464287861 |
| — | REDFIN CORP | 20,857 | $1,431 | 0.3% | $21.00 | — | COM | 75737F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,391 | 0.3% | $310901.97 | +6.4% | CL A | 084670108 |
| — | VIACOMCBS INC | 36,544 | $1,362 | 0.3% | $36.31 | — | CL B | 92556H206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,145 | $1,353 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| DELL | DELL TECHNOLOGIES INC | 18,443 | $1,352 | 0.3% | $24.65 | +29.5% | CL C | 24703L202 |
| — | XILINX INC | 9,468 | $1,342 | 0.3% | $126.50 | — | COM | 983919101 |
| IYW | ISHARES TR | 15,674 | $1,334 | 0.3% | $115.21 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 20,570 | $1,331 | 0.3% | $42.65 | +30.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,462 | $1,320 | 0.3% | $33.70 | +30.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,913 | $1,319 | 0.3% | $78.74 | +31.9% | COM | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,995 | $1,305 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| — | RESONANT INC | 484,565 | $1,284 | 0.3% | $7.40 | — | COM | 76118L102 |
| HON | HONEYWELL INTL INC | 5,752 | $1,223 | 0.2% | $123.33 | +32.8% | COM | 438516106 |
| DSI | ISHARES TR | 17,070 | $1,221 | 0.2% | $90.50 | — | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 5,419 | $1,212 | 0.2% | $174.89 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 14,078 | $1,196 | 0.2% | $87.07 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 26,548 | $1,188 | 0.2% | $37.40 | -5.7% | COM | 17275R102 |
| BBH | VANECK VECTORS ETF TR | 6,722 | $1,141 | 0.2% | $120.69 | — | BIOTECH ETF | 92189F726 |
| LLY | LILLY ELI & CO | 6,730 | $1,136 | 0.2% | $113.95 | +24.1% | COM | 532457108 |
| EWJ | ISHARES INC | 16,667 | $1,126 | 0.2% | $61.11 | — | MSCI JPN ETF NEW | 46434G822 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,241 | $1,103 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| ABT | ABBOTT LABS | 10,070 | $1,103 | 0.2% | $75.63 | +31.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 16,086 | $1,102 | 0.2% | $34.72 | +40.6% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 6,761 | $1,087 | 0.2% | $111.16 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 9,037 | $1,068 | 0.2% | $115.22 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 2,991 | $1,058 | 0.2% | $205.61 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,685 | $1,056 | 0.2% | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,047 | 0.2% | $284.76 | — | Put | 78462F103 |
| BX | BLACKSTONE GROUP INC | 16,144 | $1,046 | 0.2% | $40.45 | +20.7% | COM CL A | 09260D107 |
| — | GENERAL ELECTRIC CO | 96,612 | $1,043 | 0.2% | $9.69 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 7,460 | $1,038 | 0.2% | $83.57 | +47.4% | COM | 742718109 |
| DVY | ISHARES TR | 10,744 | $1,033 | 0.2% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| QRVO | QORVO INC | 6,203 | $1,031 | 0.2% | $78.63 | +87.2% | COM | 74736K101 |
| EFG | ISHARES TR | 10,164 | $1,026 | 0.2% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 2,884 | $1,025 | 0.2% | $37.10 | +25.9% | COM | 697435105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,456 | $1,023 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| WM | WASTE MGMT INC DEL | 8,587 | $1,013 | 0.2% | $70.81 | +51.7% | COM | 94106L109 |
| EFAX | SPDR INDEX SHS FDS | 12,853 | $1,002 | 0.2% | $69.94 | — | MSCI EAFE FS ETF | 78470E106 |
| ELV | ANTHEM INC | 3,113 | $1,000 | 0.2% | $250.35 | +14.3% | COM | 036752103 |
| AVGO | BROADCOM INC | 2,269 | $993 | 0.2% | $23.22 | +50.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 4,771 | $993 | 0.2% | $144.43 | +23.3% | COM | 907818108 |
| DE | DEERE & CO | 3,631 | $977 | 0.2% | $146.20 | +58.8% | COM | 244199105 |
| INTC | INTEL CORP | 19,538 | $973 | 0.2% | $43.84 | +0.4% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,570 | $967 | 0.2% | $35.07 | — | SHS | 33734H106 |
| XHB | SPDR SER TR | 16,709 | $963 | 0.2% | $39.34 | — | S&P HOMEBUILD | 78464A888 |
| TTD | THE TRADE DESK INC | 1,190 | $953 | 0.2% | $17.70 | +326.6% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 5,164 | $940 | 0.2% | $114.62 | +34.3% | COM | 149123101 |
| — | CENTRAL SECS CORP | 28,771 | $939 | 0.2% | $28.65 | — | COM | 155123102 |
| — | TCW STRATEGIC INCOME FD INC | 164,585 | $936 | 0.2% | $5.50 | — | COM | 872340104 |
| — | ELLSWORTH GROWTH & INCOME FD | 67,436 | $935 | 0.2% | $9.61 | — | COM | 289074106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,464 | $934 | 0.2% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 4,339 | $931 | 0.2% | $160.35 | +20.5% | COM | 580135101 |
| EBAY | EBAY INC. | 18,504 | $930 | 0.2% | $31.22 | +49.6% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $920 | 0.2% | $245.21 | +25.7% | COM | 91324P102 |
| TIP | ISHARES TR | 7,201 | $919 | 0.2% | $113.38 | — | TIPS BD ETF | 464287176 |
| ILMN | ILLUMINA INC | 2,475 | $916 | 0.2% | $295.38 | +7.9% | COM | 452327109 |
| SMH | VANECK VECTORS ETF TR | 4,158 | $908 | 0.2% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,415 | $906 | 0.2% | $112.32 | — | DIV APP ETF | 921908844 |
| RVTY | PERKINELMER INC | 6,240 | $895 | 0.2% | $87.99 | +49.5% | COM | 714046109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,762 | $895 | 0.2% | $27.81 | +210.3% | COM | 007903107 |
| IHI | ISHARES TR | 2,716 | $889 | 0.2% | $282.19 | — | U.S. MED DVC ETF | 464288810 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,799 | $887 | 0.2% | $66.68 | +92.6% | COM | 83088M102 |
| IJH | ISHARES TR | 3,838 | $882 | 0.2% | $184.07 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 7,329 | $880 | 0.2% | $71.13 | +46.0% | SHS | G29183103 |
| EET | PROSHARES TR | 9,093 | $871 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| VBR | VANGUARD INDEX FDS | 6,128 | $871 | 0.2% | $125.73 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,670 | $867 | 0.2% | $173.27 | +32.4% | COM | 92532F100 |
| WMT | WALMART INC | 5,997 | $864 | 0.2% | $33.55 | +34.9% | COM | 931142103 |
| CI | CIGNA CORP NEW | 4,141 | $862 | 0.2% | $167.01 | +7.4% | COM | 125523100 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,341 | $849 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,797 | $831 | 0.2% | $54.64 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 5,888 | $826 | 0.2% | $109.63 | +5.5% | COM | 89417E109 |
| H | HYATT HOTELS CORP | 10,925 | $811 | 0.2% | $68.75 | -6.3% | COM CL A | 448579102 |
| BKNG | BOOKING HOLDINGS INC | 361 | $804 | 0.2% | $1783.18 | +6.5% | COM | 09857L108 |
| HYGV | FLEXSHARES TR | 16,282 | $800 | 0.2% | $45.96 | — | HIG YLD VL ETF | 33939L662 |
| AIVL | WISDOMTREE TR | 9,488 | $794 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| XNTK | SPDR SER TR | 5,610 | $793 | 0.2% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| IWN | ISHARES TR | 6,000 | $790 | 0.2% | $131.75 | — | Call | 464287630 |
| WFC | WELLS FARGO CO NEW | 26,168 | $790 | 0.2% | $26.36 | -12.6% | COM | 949746101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,091 | $788 | 0.2% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| MRK | MERCK & CO. INC | 9,608 | $786 | 0.2% | $50.34 | +28.8% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 16,377 | $763 | 0.2% | $48.08 | -16.2% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 9,755 | $762 | 0.2% | $64.26 | -12.4% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 5,772 | $761 | 0.2% | $110.63 | -0.4% | CL A | 571903202 |
| USMV | ISHARES TR | 11,034 | $749 | 0.1% | $56.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $748 | 0.1% | $284.76 | — | Call | 78462F103 |
| MMM | 3M CO | 4,267 | $746 | 0.1% | $127.28 | -7.7% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FDS | 2,687 | $740 | 0.1% | $182.29 | — | CONSUM DIS ETF | 92204A108 |
| FISV | FISERV INC | 6,390 | $728 | 0.1% | $110.27 | -2.3% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 3,454 | $726 | 0.1% | $127.81 | +55.0% | COM | 256677105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,811 | $726 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| VAW | VANGUARD WORLD FDS | 4,596 | $721 | 0.1% | $124.83 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 5,992 | $720 | 0.1% | $86.64 | — | COMM SRVC ETF | 92204A884 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,630 | $718 | 0.1% | $92.44 | — | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,079 | $714 | 0.1% | $359.04 | +77.3% | CL A | 16119P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,872 | $713 | 0.1% | $194.97 | -15.6% | CL A | 55825T103 |
| LMT | LOCKHEED MARTIN CORP | 2,005 | $712 | 0.1% | $252.96 | +26.1% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 866 | $708 | 0.1% | $181.70 | +36.7% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 18,657 | $707 | 0.1% | $55.71 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 961 | $706 | 0.1% | $147.93 | +53.2% | COM | 824348106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,660 | $697 | 0.1% | $26.69 | — | ORD | G5876H105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,730 | $695 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| T | AT&T INC | 24,122 | $694 | 0.1% | $15.67 | -1.8% | COM | 00206R102 |
| LEN | LENNAR CORP | 9,073 | $692 | 0.1% | $41.59 | +67.5% | CL A | 526057104 |
| DOW | DOW INC | 12,451 | $691 | 0.1% | $36.00 | +8.4% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 3,951 | $687 | 0.1% | $149.25 | — | CONSUM STP ETF | 92204A207 |
| WY | WEYERHAEUSER CO MTN BE | 20,267 | $680 | 0.1% | $19.29 | +27.0% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 3,030 | $673 | 0.1% | $103.38 | +89.6% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 7,169 | $666 | 0.1% | $48.68 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 585 | $662 | 0.1% | $26.15 | +301.5% | CL A | 82509L107 |
| MTUM | ISHARES TR | 4,084 | $659 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| DD | DUPONT DE NEMOURS INC | 9,228 | $656 | 0.1% | $26.23 | -9.6% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 7,925 | $636 | 0.1% | $58.95 | +20.5% | COM | 071813109 |
| TGT | TARGET CORP | 3,573 | $631 | 0.1% | $98.15 | +47.6% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 8,231 | $619 | 0.1% | $50.65 | +16.2% | COM | 595112103 |
| VIS | VANGUARD WORLD FDS | 3,604 | $613 | 0.1% | $148.78 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,448 | $608 | 0.1% | $334.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,824 | $607 | 0.1% | $95.54 | -2.2% | COM | 459200101 |
| — | SEAGEN INC | 3,414 | $598 | 0.1% | $175.16 | — | COM | 81181C104 |
| EZM | WISDOMTREE TR | 13,674 | $594 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| ZTS | ZOETIS INC | 3,581 | $593 | 0.1% | $132.37 | +17.4% | CL A | 98978V103 |
| WTRG | ESSENTIAL UTILS INC | 12,540 | $593 | 0.1% | $47.08 | -5.7% | COM | 29670G102 |
| — | SEAGATE TECHNOLOGY PLC | 9,517 | $592 | 0.1% | $47.15 | — | SHS | G7945M107 |
| SWK | STANLEY BLACK & DECKER INC | 3,302 | $590 | 0.1% | $106.65 | +40.7% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 2,891 | $589 | 0.1% | $136.27 | — | MEGA GRWTH IND | 921910816 |
| MTCH | MATCH GROUP INC NEW | 3,869 | $585 | 0.1% | $103.80 | +24.5% | COM | 57667L107 |
| ACN | ACCENTURE PLC IRELAND | 2,231 | $583 | 0.1% | $191.33 | +16.6% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 5,113 | $580 | 0.1% | $102.39 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 11,622 | $580 | 0.1% | $65.04 | -47.6% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 11,600 | $580 | 0.1% | $53.83 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 8,456 | $578 | 0.1% | $50.05 | +10.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 7,124 | $573 | 0.1% | $56.45 | +18.4% | COM | 291011104 |
| TWLO | TWILIO INC | 1,677 | $568 | 0.1% | $170.20 | +83.6% | CL A | 90138F102 |
| ITOT | ISHARES TR | 6,550 | $565 | 0.1% | $80.26 | — | CORE S&P TTL STK | 464287150 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,540 | $564 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 13,576 | $562 | 0.1% | $44.51 | -29.7% | COM | 56585A102 |
| — | BRISTOL-MYERS SQUIBB CO | 811,275 | $560 | 0.1% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| DTD | WISDOMTREE TR | 5,332 | $559 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| — | LIBERTY ALL STAR EQUITY FD | 80,987 | $559 | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,468 | $558 | 0.1% | $32.86 | — | DYNMC LRG VALU | 46137V738 |
| CMI | CUMMINS INC | 2,429 | $552 | 0.1% | $125.76 | +57.6% | COM | 231021106 |
| XLB | SELECT SECTOR SPDR TR | 7,591 | $550 | 0.1% | $58.49 | — | SBI MATERIALS | 81369Y100 |
| DOL | WISDOMTREE TR | 11,981 | $550 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| CVX | CHEVRON CORP NEW | 6,470 | $546 | 0.1% | $88.21 | -26.3% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 1,628 | $541 | 0.1% | $286.63 | +9.8% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 4,544 | $541 | 0.1% | $112.09 | — | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 1,108 | $535 | 0.1% | $389.65 | +37.8% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,739 | $532 | 0.1% | $246.36 | — | UT SER 1 | 78467X109 |
| — | GABELLI DIVID & INCOME TR | 24,802 | $532 | 0.1% | $21.83 | — | COM | 36242H104 |
| SPIB | SPDR SER TR | 14,237 | $529 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| EW | EDWARDS LIFESCIENCES CORP | 5,799 | $529 | 0.1% | $71.41 | +16.2% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 7,710 | $527 | 0.1% | $45.55 | +24.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 1,501 | $522 | 0.1% | $198.05 | +75.3% | COM | 550021109 |
| IT | GARTNER INC | 3,261 | $522 | 0.1% | $144.37 | -0.2% | COM | 366651107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,205 | $519 | 0.1% | $23.45 | +34.0% | COM | 46269C102 |
| ESGE | ISHARES INC | 12,314 | $517 | 0.1% | $37.25 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 3,487 | $517 | 0.1% | $93.73 | +29.3% | COM | 713448108 |
| F | FORD MTR CO DEL | 58,552 | $515 | 0.1% | $6.17 | +3.0% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC | 13,899 | $511 | 0.1% | $40.94 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC | 13,505 | $511 | 0.1% | $47.08 | -33.7% | COM NEW | 026874784 |
| HQY | HEALTHEQUITY INC | 7,254 | $506 | 0.1% | $80.61 | -22.8% | COM | 42226A107 |
| VXUS | VANGUARD STAR FDS | 8,378 | $504 | 0.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| DXJ | WISDOMTREE TR | 9,265 | $504 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 33,068 | $503 | 0.1% | $16.52 | — | SHS | 67075F105 |
| — | ALLIANZGI EQUITY & CONV INCO | 17,768 | $502 | 0.1% | $19.97 | — | COM | 018829101 |
| NVS | NOVARTIS AG | 5,292 | $500 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 7,134 | $499 | 0.1% | $71.09 | -32.5% | COM | 718546104 |
| USB | US BANCORP DEL | 10,691 | $498 | 0.1% | $37.65 | -10.1% | COM NEW | 902973304 |
| KEY | KEYCORP | 29,473 | $484 | 0.1% | $11.87 | -4.2% | COM | 493267108 |
| IWD | ISHARES TR | 3,543 | $484 | 0.1% | $136.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 2,141 | $481 | 0.1% | $145.71 | +37.1% | COM | 03027X100 |
| GLW | CORNING INC | 13,247 | $477 | 0.1% | $26.99 | +14.4% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 7,061 | $476 | 0.1% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 10,941 | $472 | 0.1% | $25.30 | +66.3% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 1,500 | $471 | 0.1% | $192.23 | — | Put | 46090E103 |
| MAS | MASCO CORP | 8,523 | $468 | 0.1% | $32.85 | +53.1% | COM | 574599106 |
| KRE | SPDR SER TR | 8,960 | $465 | 0.1% | $55.09 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 7,940 | $463 | 0.1% | $50.87 | -3.0% | COM | 375558103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,372 | $458 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| ALK | ALASKA AIR GROUP INC | 8,749 | $455 | 0.1% | $62.64 | -28.2% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,922 | $451 | 0.1% | $56.64 | +1.5% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,406 | $450 | 0.1% | $74.34 | -3.1% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 7,504 | $450 | 0.1% | $61.54 | -12.9% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 2,842 | $448 | 0.1% | $163.99 | — | 20 YR TR BD ETF | 464287432 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,220 | $443 | 0.1% | $35.48 | -0.6% | CL A | 55826T102 |
| HCA | HCA HEALTHCARE INC | 2,683 | $441 | 0.1% | $125.92 | +11.0% | COM | 40412C101 |
| SLV | ISHARES SILVER TR | 17,637 | $433 | 0.1% | $21.62 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 7,877 | $432 | 0.1% | $38.34 | +15.5% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 2,029 | $430 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 10,421 | $430 | 0.1% | $56.21 | -46.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,436 | $429 | 0.1% | $125.84 | +17.2% | COM | 053015103 |
| SNY | SANOFI | 8,819 | $429 | 0.1% | $42.74 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 5,691 | $428 | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| IWN | ISHARES TR | 3,241 | $427 | 0.1% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 8,866 | $425 | 0.1% | $40.39 | -11.7% | COM | 89832Q109 |
| KLAC | KLA CORP | 1,637 | $424 | 0.1% | $129.13 | +70.7% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 4,213 | $423 | 0.1% | $84.06 | +0.9% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 6,704 | $420 | 0.1% | $53.55 | — | SBI INT-UTILS | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 26,662 | $420 | 0.1% | $19.25 | -28.0% | COM | 02376R102 |
| CTVA | CORTEVA INC | 10,760 | $417 | 0.1% | $25.03 | +34.9% | COM | 22052L104 |
| GEN | NORTONLIFELOCK INC | 20,081 | $417 | 0.1% | $18.72 | -3.2% | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO | 8,318 | $414 | 0.1% | $31.60 | +13.4% | COM | 460146103 |
| EEM | ISHARES TR | 8,000 | $413 | 0.1% | $43.73 | — | Call | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $413 | 0.1% | $272.39 | +69.8% | COM | 883556102 |
| IBB | ISHARES TR | 2,715 | $411 | 0.1% | $113.72 | — | NASDAQ BIOTECH | 464287556 |
| UHAL | AMERCO | 900 | $409 | 0.1% | $36.66 | +8.7% | COM | 023586100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,874 | $407 | 0.1% | $69.24 | 0.0% | COM | 00790R104 |
| INTU | INTUIT | 1,066 | $405 | 0.1% | $221.02 | +54.0% | COM | 461202103 |
| EPS | WISDOMTREE TR | 9,945 | $399 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| — | ISHARES GOLD TRUST | 21,852 | $396 | 0.1% | $14.42 | — | ISHARES | 464285105 |
| EA | ELECTRONIC ARTS INC | 2,754 | $395 | 0.1% | $92.16 | +36.1% | COM | 285512109 |
| — | HESS CORP | 7,490 | $395 | 0.1% | $42.85 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 1,441 | $394 | 0.1% | $154.02 | +60.7% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 3,861 | $393 | 0.1% | $24.99 | +86.0% | COM | 969904101 |
| — | BROADMARK RLTY CAP INC | 38,488 | $393 | 0.1% | $12.76 | — | COM | 11135B100 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $390 | 0.1% | $64.11 | +10.5% | COM | 698813102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,277 | $390 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| MET | METLIFE INC | 8,261 | $388 | 0.1% | $34.98 | +5.8% | COM | 59156R108 |
| IYT | ISHARES TR | 1,760 | $388 | 0.1% | $204.52 | — | TRANS AVG ETF | 464287192 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,294 | $377 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,894 | $377 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | CALAMOS GBL DYN INCOME FUND | 39,341 | $376 | 0.1% | $8.53 | — | COM | 12811L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,372 | $374 | 0.1% | $11.52 | -29.2% | COM | 667340103 |
| XRT | SPDR SER TR | 5,778 | $372 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| GLD | SPDR GOLD TR | 2,075 | $370 | 0.1% | $148.74 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 8,850 | $369 | 0.1% | $36.33 | — | EURO STOXX 50 | 78463X202 |
| PNC | PNC FINL SVCS GROUP INC | 2,447 | $365 | 0.1% | $90.47 | +17.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 3,109 | $364 | 0.1% | $79.34 | +19.8% | SHS | G5960L103 |
| MSCI | MSCI INC | 811 | $362 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,521 | $359 | 0.1% | $10.65 | — | SH BEN INT | 128117108 |
| TDOC | TELADOC HEALTH INC | 1,786 | $357 | 0.1% | $122.38 | +66.1% | COM | 87918A105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,508 | $354 | 0.1% | $64.61 | — | SHS | 337344105 |
| ADSK | AUTODESK INC | 1,147 | $350 | 0.1% | $240.01 | +9.8% | COM | 052769106 |
| YUM | YUM BRANDS INC | 3,216 | $349 | 0.1% | $84.29 | +10.0% | COM | 988498101 |
| — | APTIV PLC | 2,657 | $346 | 0.1% | $78.20 | — | SHS | G6095L109 |
| MOO | VANECK VECTORS ETF TR | 4,425 | $345 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $340 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,550 | $336 | 0.1% | $131.76 | — | MIDCP 400 VAL | 921932844 |
| CARR | CARRIER GLOBAL CORPORATION | 8,844 | $334 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,450 | $333 | 0.1% | $118.38 | +72.4% | COM | 91347P105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,943 | $332 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| — | SMARTSHEET INC | 4,706 | $326 | 0.1% | $49.92 | — | COM CL A | 83200N103 |
| RDN | RADIAN GROUP INC | 16,101 | $326 | 0.1% | $16.09 | -1.2% | COM | 750236101 |
| CGNX | COGNEX CORP | 4,065 | $326 | 0.1% | $51.94 | +33.0% | COM | 192422103 |
| FFIV | F5 NETWORKS INC | 1,838 | $323 | 0.1% | $134.64 | +12.8% | COM | 315616102 |
| BAR | GRANITESHARES GOLD TR | 17,059 | $322 | 0.1% | $18.74 | — | SHS BEN INT | 38748G101 |
| — | BLACKROCK ENHANCD CAP & INM | 18,217 | $317 | 0.1% | $14.97 | — | COM | 09256A109 |
| ALL | ALLSTATE CORP | 2,870 | $315 | 0.1% | $76.16 | +13.8% | COM | 020002101 |
| XLC | SELECT SECTOR SPDR TR | 4,646 | $314 | 0.1% | $49.49 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 4,901 | $314 | 0.1% | $53.20 | — | US DIVIDEND EQ | 808524797 |
| GRMN | GARMIN LTD | 2,610 | $312 | 0.1% | $70.24 | +40.9% | SHS | H2906T109 |
| IVE | ISHARES TR | 2,441 | $312 | 0.1% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| — | BANCROFT FD LTD | 10,299 | $310 | 0.1% | $21.59 | — | COM | 059695106 |
| ITW | ILLINOIS TOOL WKS INC | 1,519 | $310 | 0.1% | $118.49 | +52.8% | COM | 452308109 |
| GIS | GENERAL MLS INC | 5,250 | $309 | 0.1% | $36.10 | +40.9% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 7,688 | $309 | 0.1% | $45.84 | -22.8% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 4,942 | $304 | 0.1% | $37.90 | +30.7% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,609 | $304 | 0.1% | $180.57 | -8.7% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 1,046 | $300 | 0.1% | $215.03 | +17.7% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 7,426 | $297 | 0.1% | $38.47 | -20.1% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 2,196 | $296 | 0.1% | $107.48 | +11.0% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $295 | 0.1% | $38.90 | +28.9% | CL A | 609207105 |
| TOTL | SSGA ACTIVE ETF TR | 5,975 | $294 | 0.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| — | TOTAL SE | 6,971 | $292 | 0.1% | $37.28 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 7,066 | $290 | 0.1% | $37.44 | -28.7% | COM | 02209S103 |
| — | DISCOVERY INC | 9,612 | $289 | 0.1% | $23.73 | — | COM SER A | 25470F104 |
| EFA | ISHARES TR | 3,951 | $288 | 0.1% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| — | WESTROCK CO | 6,598 | $287 | 0.1% | $34.70 | — | COM | 96145D105 |
| — | NORBORD INC | 6,625 | $286 | 0.1% | $22.81 | — | COM NEW | 65548P403 |
| DON | WISDOMTREE TR | 8,153 | $284 | 0.1% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| — | LABORATORY CORP AMER HLDGS | 1,395 | $284 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 3,754 | $282 | 0.1% | $53.51 | +18.5% | COM | 25746U109 |
| SPYM | SPDR SER TR | 6,412 | $282 | 0.1% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| RCI | ROGERS COMMUNICATIONS INC | 6,029 | $281 | 0.1% | $52.82 | -16.2% | CL B | 775109200 |
| HWM | HOWMET AEROSPACE INC | 9,786 | $279 | 0.1% | $21.94 | 0.0% | COM | 443201108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,254 | $279 | 0.1% | $25.51 | — | COM | 41013V100 |
| NEE | NEXTERA ENERGY INC | 3,587 | $277 | 0.1% | $62.69 | +4.7% | COM | 65339F101 |
| IJK | ISHARES TR | 3,804 | $275 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| EWW | ISHARES INC | 6,272 | $270 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| SDY | SPDR SER TR | 2,551 | $270 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| APH | AMPHENOL CORP NEW | 2,059 | $269 | 0.1% | $21.17 | +38.4% | CL A | 032095101 |
| IEF | ISHARES TR | 2,238 | $268 | 0.1% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TIFFANY & CO NEW | 2,022 | $266 | 0.1% | $133.68 | — | COM | 886547108 |
| ECL | ECOLAB INC | 1,220 | $264 | 0.1% | $183.26 | +7.8% | COM | 278865100 |
| BIIB | BIOGEN INC | 1,077 | $264 | 0.1% | $317.91 | -18.5% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 7,579 | $263 | 0.1% | $23.15 | +10.4% | COM | 500754106 |
| IWO | ISHARES TR | 918 | $263 | 0.1% | $207.09 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 4,654 | $263 | 0.1% | $69.26 | -41.4% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 3,890 | $263 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,167 | $256 | 0.1% | $40.86 | -7.1% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 4,295 | $256 | 0.1% | $45.63 | +11.6% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 1,189 | $256 | 0.1% | $165.35 | +7.9% | COM | 37940X102 |
| FXI | ISHARES TR | 5,446 | $253 | 0.1% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| EFAV | ISHARES TR | 3,426 | $252 | 0.1% | $66.05 | — | MSCI EAFE MIN VL | 46429B689 |
| VOE | VANGUARD INDEX FDS | 2,120 | $252 | 0.1% | $118.87 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 2,722 | $246 | 0.0% | $90.37 | — | COM | 254709108 |
| VBK | VANGUARD INDEX FDS | 915 | $245 | 0.0% | $267.76 | — | SML CP GRW ETF | 922908595 |
| — | ROYCE MICRO-CAP TR INC | 24,055 | $243 | 0.0% | $8.34 | — | COM | 780915104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $242 | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,827 | $240 | 0.0% | $23.99 | — | COM | 55608D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,150 | $240 | 0.0% | $111.63 | — | TECH ALPHADEX | 33734X176 |
| HEWJ | ISHARES TR | 6,678 | $240 | 0.0% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,129 | $240 | 0.0% | $147.90 | — | DJ INTERNT IDX | 33733E302 |
| EXPE | EXPEDIA GROUP INC | 1,802 | $239 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $237 | 0.0% | $58.86 | +2.5% | COM | 718172109 |
| — | AEGON N V | 60,043 | $237 | 0.0% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| NOVT | NOVANTA INC | 1,998 | $236 | 0.0% | $92.92 | +25.5% | COM | 67000B104 |
| NVO | NOVO-NORDISK A S | 3,376 | $236 | 0.0% | $58.25 | — | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 5,029 | $234 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| EEMV | ISHARES INC | 3,822 | $233 | 0.0% | $59.28 | — | MSCI EMERG MRKT | 464286533 |
| WYNN | WYNN RESORTS LTD | 2,067 | $233 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,384 | $233 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,014 | $232 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| — | CREDIT SUISSE AG NASSAU BRH | 424 | $232 | 0.0% | $547.17 | — | LG CAP GRTH ENH | 22542D423 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,270 | $230 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | NORDSTROM INC | 7,346 | $229 | 0.0% | $31.17 | — | COM | 655664100 |
| WCN | WASTE CONNECTIONS INC | 2,193 | $225 | 0.0% | $85.80 | +16.3% | COM | 94106B101 |
| DLN | WISDOMTREE TR | 2,088 | $224 | 0.0% | $97.22 | — | US LARGECAP DIVD | 97717W307 |
| DLTR | DOLLAR TREE INC | 2,068 | $223 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| TSN | TYSON FOODS INC | 3,416 | $220 | 0.0% | $52.39 | +1.6% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 4,127 | $219 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 13,060 | $219 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| — | OSI ETF TR | 5,650 | $216 | 0.0% | $30.06 | — | OSHARES US QUALT | 67110P407 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,323 | $215 | 0.0% | $32.84 | +27.9% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 1,388 | $215 | 0.0% | $124.03 | — | SP ADR REP2COM | 892331307 |
| — | BLACKROCK INC | 294 | $212 | 0.0% | $721.09 | — | COM | 09247X101 |
| SAP | SAP SE | 1,615 | $211 | 0.0% | $153.87 | — | SPON ADR | 803054204 |
| SMDV | PROSHARES TR | 3,650 | $210 | 0.0% | $57.53 | — | RUSS 2000 DIVD | 74347B698 |
| ROKU | ROKU INC | 630 | $209 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| KKR | KKR & CO INC | 5,156 | $209 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| LQD | ISHARES TR | 1,501 | $207 | 0.0% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 386 | $206 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,500 | $206 | 0.0% | $82.40 | — | CHINA TECHNLGY | 46138E800 |
| — | WISDOMTREE TR | 5,019 | $205 | 0.0% | $40.84 | — | US ESG FUND | 97717W596 |
| — | GLOBAL X FDS | 15,925 | $204 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| LBRDK | LIBERTY BROADBAND CORP | 1,282 | $203 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| FIS | FIDELITY NATL INFORMATION SV | 1,426 | $202 | 0.0% | $128.81 | -1.0% | COM | 31620M106 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,011 | $202 | 0.0% | $25.22 | — | COM | 27828U106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,078 | $201 | 0.0% | $96.73 | — | COM SHS | 33735K108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $201 | 0.0% | $29.64 | — | SHS | 336917109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,259 | $200 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| — | FIRST TR ENHANCED EQTY INC F | 11,189 | $197 | 0.0% | $15.00 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $184 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | GABELLI MULTIMEDIA TR INC | 21,107 | $168 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | COHEN & STEERS TOTAL RETURN | 10,717 | $142 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | ALLIANZGI CONV & INCOME FD | 24,020 | $138 | 0.0% | $5.44 | — | COM | 018828103 |
| DB | DEUTSCHE BANK A G | 11,804 | $129 | 0.0% | $6.83 | +35.3% | NAMEN AKT | D18190898 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,529 | $128 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $126 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,839 | $109 | 0.0% | $10.06 | — | COM | 722011103 |
| — | PIMCO HIGH INCOME FD | 17,806 | $108 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| — | EATON VANCE SR INCOME TR | 16,500 | $105 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,377 | $105 | 0.0% | $8.48 | — | COM | 035710409 |
| FEZ | SPDR INDEX SHS FDS | 2,000 | $83 | 0.0% | $36.33 | — | Call | 78463X202 |
| — | GABELLI EQUITY TR INC | 11,579 | $73 | 0.0% | $25.33 | — | COM | 362397101 |
| VKTX | VIKING THERAPEUTICS INC | 12,375 | $70 | 0.0% | $7.26 | -16.6% | COM | 92686J106 |
| — | GLOBALSTAR INC | 20,000 | $7 | 0.0% | $0.35 | — | COM | 378973408 |