CIK: 0001533954 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $569,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 138,233 | $18,932 | 3.3% | $89.37 | +41.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,922 | $15,140 | 2.7% | $3.37 | +375.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,878 | $14,866 | 2.6% | $103.48 | +136.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,681 | $12,663 | 2.2% | $91.75 | +81.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,121 | $11,784 | 2.1% | $154.74 | +233.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 37,779 | $11,012 | 1.9% | $51.93 | +407.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 77,739 | $8,692 | 1.5% | $59.71 | +70.2% | COM | 855244109 |
| META | FACEBOOK INC | 21,427 | $7,450 | 1.3% | $153.66 | +107.3% | CL A | 30303M102 |
| QLD | PROSHARES TR | 89,318 | $6,414 | 1.1% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| SPY | SPDR S&P 500 ETF TR | 14,861 | $6,361 | 1.1% | $284.76 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,705 | $5,917 | 1.0% | $97.47 | +122.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 30,214 | $5,810 | 1.0% | $86.98 | +88.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 18,803 | $5,393 | 0.9% | $170.71 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 36,364 | $5,308 | 0.9% | $80.30 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 30,082 | $5,287 | 0.9% | $110.93 | +58.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,161 | $5,277 | 0.9% | $57.01 | +103.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 14,557 | $5,159 | 0.9% | $192.23 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 38,715 | $5,144 | 0.9% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 55,256 | $4,952 | 0.9% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| — | LAM RESEARCH CORP | 7,593 | $4,941 | 0.9% | $188.29 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 11,610 | $4,569 | 0.8% | $264.63 | — | S&P 500 ETF SHS | 922908363 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,392 | $4,486 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| XYZ | SQUARE INC | 18,089 | $4,410 | 0.8% | $85.31 | +171.9% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 93,861 | $3,870 | 0.7% | $20.68 | +76.8% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 21,370 | $3,778 | 0.7% | $25.21 | +483.9% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,626 | $3,717 | 0.7% | $45.78 | +17.7% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 35,357 | $3,621 | 0.6% | $73.10 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 9,426 | $3,577 | 0.6% | $174.83 | +82.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 9,784 | $3,572 | 0.6% | $222.69 | +62.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 8,829 | $3,493 | 0.6% | $152.64 | +135.2% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,051 | $3,382 | 0.6% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 13,670 | $3,275 | 0.6% | $189.98 | +27.3% | COM | 097023105 |
| AMGN | AMGEN INC | 13,160 | $3,208 | 0.6% | $138.72 | +53.2% | COM | 031162100 |
| V | VISA INC | 13,420 | $3,138 | 0.6% | $110.09 | +100.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,124 | $3,092 | 0.5% | $210.46 | +32.8% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 31,098 | $3,062 | 0.5% | $77.46 | — | ESG AWR MSCI USA | 46435G425 |
| FDX | FEDEX CORP | 10,233 | $3,053 | 0.5% | $141.05 | +91.6% | COM | 31428X106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,473 | $2,990 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,690 | $2,955 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| SPYX | SPDR SER TR | 27,656 | $2,935 | 0.5% | $85.32 | — | SPDR S&P 500 ETF | 78468R796 |
| XLK | SELECT SECTOR SPDR TR | 19,735 | $2,914 | 0.5% | $53.67 | — | TECHNOLOGY | 81369Y803 |
| FTNT | FORTINET INC | 12,203 | $2,907 | 0.5% | $21.43 | +99.2% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 20,399 | $2,905 | 0.5% | $39.35 | +227.4% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 78,123 | $2,866 | 0.5% | $25.22 | — | FINANCIAL | 81369Y605 |
| — | KANSAS CITY SOUTHERN | 9,992 | $2,832 | 0.5% | $119.12 | — | COM NEW | 485170302 |
| NKE | NIKE INC | 18,105 | $2,797 | 0.5% | $79.61 | +57.9% | CL B | 654106103 |
| EEM | ISHARES TR | 50,602 | $2,791 | 0.5% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 13,350 | $2,776 | 0.5% | $97.45 | +68.5% | CL B | 911312106 |
| SHV | ISHARES TR | 25,070 | $2,770 | 0.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| SSO | PROSHARES TR | 22,264 | $2,657 | 0.5% | $89.72 | — | PSHS ULT S&P 500 | 74347R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,966 | $2,605 | 0.5% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 8,028 | $2,561 | 0.4% | $119.75 | +161.2% | COM | 911363109 |
| MTN | VAIL RESORTS INC | 7,869 | $2,491 | 0.4% | $247.04 | +29.0% | COM | 91879Q109 |
| JPM | JPMORGAN CHASE & CO | 16,002 | $2,489 | 0.4% | $81.67 | +71.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,943 | $2,472 | 0.4% | $58.43 | +62.2% | COM | 00287Y109 |
| IWV | ISHARES TR | 9,363 | $2,396 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,458 | $2,394 | 0.4% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 955 | $2,394 | 0.4% | $59.21 | +99.8% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 74,451 | $2,388 | 0.4% | $27.64 | +12.0% | COM | 126408103 |
| — | TWITTER INC | 34,035 | $2,342 | 0.4% | $25.54 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 9,117 | $2,227 | 0.4% | $150.47 | +51.3% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 37,498 | $2,219 | 0.4% | $35.91 | +57.9% | COM | 37045V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,743 | $2,203 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 29,443 | $2,141 | 0.4% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,958 | $2,091 | 0.4% | $31.71 | +61.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 10,742 | $2,084 | 0.4% | $96.55 | +85.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 14,331 | $2,048 | 0.4% | $46.14 | +164.7% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 23,810 | $2,045 | 0.4% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,225 | $2,026 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| BABA | ALIBABA GROUP HLDG LTD | 8,758 | $1,986 | 0.3% | $214.65 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 34,092 | $1,944 | 0.3% | $32.36 | +51.6% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,785 | $1,908 | 0.3% | $40.85 | +45.9% | COM | 416515104 |
| HD | HOME DEPOT INC | 5,911 | $1,885 | 0.3% | $164.67 | +72.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 18,205 | $1,853 | 0.3% | $88.61 | — | REAL ESTATE ETF | 922908553 |
| DELL | DELL TECHNOLOGIES INC | 18,509 | $1,845 | 0.3% | $24.65 | +86.5% | CL C | 24703L202 |
| IEV | ISHARES TR | 34,240 | $1,825 | 0.3% | $44.50 | — | EUROPE ETF | 464287861 |
| UWM | PROSHARES TR | 30,469 | $1,824 | 0.3% | $76.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| C | CITIGROUP INC | 25,443 | $1,800 | 0.3% | $49.36 | +27.1% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 3,247 | $1,785 | 0.3% | $49.45 | +105.0% | COM | 81762P102 |
| MVV | PROSHARES TR | 27,760 | $1,783 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| CME | CME GROUP INC | 8,261 | $1,757 | 0.3% | $142.24 | +23.5% | COM | 12572Q105 |
| BX | BLACKSTONE GROUP INC | 17,553 | $1,705 | 0.3% | $42.12 | +81.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 10,248 | $1,693 | 0.3% | $78.74 | +87.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 10,264 | $1,691 | 0.3% | $111.28 | +30.2% | COM | 478160104 |
| IVV | ISHARES TR | 3,932 | $1,690 | 0.3% | $295.84 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,674 | 0.3% | $310901.97 | +35.2% | CL A | 084670108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,522 | $1,664 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,271 | $1,644 | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 7,110 | $1,632 | 0.3% | $117.89 | +62.8% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 19,073 | $1,580 | 0.3% | $81.60 | +5.9% | COM | 22160N109 |
| VHT | VANGUARD WORLD FDS | 6,326 | $1,563 | 0.3% | $182.61 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 19,986 | $1,556 | 0.3% | $42.65 | +72.5% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,519 | $1,524 | 0.3% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| DSI | ISHARES TR | 18,305 | $1,516 | 0.3% | $89.76 | — | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FDS | 3,773 | $1,505 | 0.3% | $237.26 | — | INF TECH ETF | 92204A702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,910 | $1,484 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,490 | $1,482 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| — | VIACOMCBS INC | 32,384 | $1,464 | 0.3% | $36.31 | — | CL B | 92556H206 |
| DE | DEERE & CO | 4,127 | $1,456 | 0.3% | $168.42 | +103.6% | COM | 244199105 |
| BBH | VANECK VECTORS ETF TR | 7,155 | $1,443 | 0.3% | $125.12 | — | BIOTECH ETF | 92189F726 |
| MS | MORGAN STANLEY | 15,500 | $1,421 | 0.2% | $34.72 | +112.3% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 8,075 | $1,402 | 0.2% | $136.11 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 35,066 | $1,373 | 0.2% | $29.06 | +6.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 6,261 | $1,373 | 0.2% | $128.01 | +50.1% | COM | 438516106 |
| — | XILINX INC | 9,455 | $1,368 | 0.2% | $126.50 | — | COM | 983919101 |
| XHB | SPDR SER TR | 18,054 | $1,322 | 0.2% | $41.48 | — | S&P HOMEBUILD | 78464A888 |
| EBAY | EBAY INC. | 18,412 | $1,293 | 0.2% | $31.22 | +84.9% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,619 | $1,292 | 0.2% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| IWM | ISHARES TR | 5,505 | $1,263 | 0.2% | $160.95 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 23,792 | $1,261 | 0.2% | $37.40 | +22.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,701 | $1,254 | 0.2% | $151.72 | +32.1% | COM | 907818108 |
| EWJ | ISHARES INC | 18,285 | $1,235 | 0.2% | $61.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 3,412 | $1,232 | 0.2% | $293.60 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 21,925 | $1,228 | 0.2% | $33.70 | +28.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 90,613 | $1,220 | 0.2% | $9.69 | — | COM | 369604103 |
| AGG | ISHARES TR | 10,567 | $1,219 | 0.2% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| QRVO | QORVO INC | 6,203 | $1,214 | 0.2% | $78.63 | +134.6% | COM | 74736K101 |
| — | CENTRAL SECS CORP | 28,721 | $1,212 | 0.2% | $28.65 | — | COM | 155123102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,366 | $1,185 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| ELV | ANTHEM INC | 3,096 | $1,182 | 0.2% | $250.35 | +43.2% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 8,602 | $1,182 | 0.2% | $121.95 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,472 | $1,179 | 0.2% | $24.73 | +70.1% | COM | 11135F101 |
| EFAX | SPDR INDEX SHS FDS | 13,992 | $1,169 | 0.2% | $70.92 | — | MSCI EAFE FS ETF | 78470E106 |
| ABT | ABBOTT LABS | 10,056 | $1,166 | 0.2% | $76.21 | +40.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,351 | $1,165 | 0.2% | $117.11 | +80.9% | COM | 149123101 |
| SMH | VANECK VECTORS ETF TR | 4,409 | $1,156 | 0.2% | $100.32 | — | SEMICONDUCTOR ET | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 6,454 | $1,152 | 0.2% | $111.16 | — | SBI CONS DISCR | 81369Y407 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,003 | $1,149 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| AMD | ADVANCED MICRO DEVICES INC | 12,200 | $1,146 | 0.2% | $39.13 | +106.5% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 21,234 | $1,144 | 0.2% | $54.92 | — | ENERGY | 81369Y506 |
| RAVI | FLEXSHARES TR | 14,976 | $1,141 | 0.2% | $75.62 | — | READY ACC VARI | 33939L886 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $1,128 | 0.2% | $251.47 | +46.8% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,857 | $1,123 | 0.2% | $67.57 | +131.7% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 7,995 | $1,120 | 0.2% | $70.81 | +81.5% | COM | 94106L109 |
| VFH | VANGUARD WORLD FDS | 12,273 | $1,110 | 0.2% | $84.88 | — | FINANCIALS ETF | 92204A405 |
| EFG | ISHARES TR | 10,295 | $1,104 | 0.2% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| ILMN | ILLUMINA INC | 2,320 | $1,098 | 0.2% | $295.38 | +36.4% | COM | 452327109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,206 | $1,092 | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 7,304 | $1,082 | 0.2% | $71.13 | +88.3% | SHS | G29183103 |
| INTC | INTEL CORP | 19,170 | $1,076 | 0.2% | $44.05 | +21.6% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,036 | $1,075 | 0.2% | $35.07 | — | SHS | 33734H106 |
| TTD | THE TRADE DESK INC | 13,880 | $1,074 | 0.2% | $59.96 | +6.6% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 12,773 | $1,066 | 0.2% | $63.99 | -1.8% | COM | 26875P101 |
| WMT | WALMART INC | 7,506 | $1,058 | 0.2% | $35.52 | +23.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2,849 | $1,057 | 0.2% | $37.10 | +59.7% | COM | 697435105 |
| VCR | VANGUARD WORLD FDS | 3,328 | $1,045 | 0.2% | $204.34 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 4,303 | $1,040 | 0.2% | $108.92 | +75.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 68,164 | $1,013 | 0.2% | $6.60 | +52.7% | COM | 345370860 |
| MCD | MCDONALDS CORP | 4,337 | $1,002 | 0.2% | $160.35 | +30.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,421 | $994 | 0.2% | $112.32 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 9,658 | $990 | 0.2% | $64.26 | +27.3% | COM | 744320102 |
| SHOP | SHOPIFY INC | 676 | $988 | 0.2% | $39.15 | +214.8% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 7,296 | $985 | 0.2% | $83.57 | +44.4% | COM | 742718109 |
| VOX | VANGUARD WORLD FDS | 6,832 | $983 | 0.2% | $92.63 | — | COMM SRVC ETF | 92204A884 |
| CI | CIGNA CORP NEW | 4,141 | $982 | 0.2% | $167.01 | +37.5% | COM | 125523100 |
| EET | PROSHARES TR | 9,093 | $980 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,231 | $976 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,798 | $969 | 0.2% | $9.61 | — | COM | 289074106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,991 | $959 | 0.2% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| — | TCW STRATEGIC INCOME FD INC | 161,609 | $957 | 0.2% | $5.50 | — | COM | 872340104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,917 | $936 | 0.2% | $54.64 | — | FTSE EUROPE ETF | 922042874 |
| NULG | NUSHARES ETF TR | 14,399 | $929 | 0.2% | $61.03 | — | NUVEEN ESG LRGCP | 67092P201 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,729 | $923 | 0.2% | $129.63 | +15.7% | COM | 22822V101 |
| AIVL | WISDOMTREE TR | 9,488 | $923 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| RVTY | PERKINELMER INC | 5,919 | $914 | 0.2% | $87.99 | +58.1% | COM | 714046109 |
| — | RESONANT INC | 283,565 | $910 | 0.2% | $7.40 | — | COM | 76118L102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,565 | $908 | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 979 | $900 | 0.2% | $190.62 | +47.2% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 9,047 | $899 | 0.2% | $41.59 | +117.2% | CL A | 526057104 |
| H | HYATT HOTELS CORP | 11,499 | $893 | 0.2% | $69.25 | +15.3% | COM CL A | 448579102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,737 | $885 | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| TRV | TRAVELERS COMPANIES INC | 5,888 | $881 | 0.2% | $110.49 | +27.9% | COM | 89417E109 |
| TWLO | TWILIO INC | 2,234 | $881 | 0.2% | $217.15 | +59.9% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 11,351 | $879 | 0.2% | $26.80 | +14.1% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 3,191 | $870 | 0.2% | $227.25 | +15.7% | COM | 824348106 |
| MMM | 3M CO | 4,370 | $868 | 0.2% | $127.62 | +10.0% | COM | 88579Y101 |
| XNTK | SPDR SER TR | 5,443 | $866 | 0.2% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| LMT | LOCKHEED MARTIN CORP | 2,280 | $863 | 0.2% | $259.24 | +30.6% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 16,245 | $862 | 0.2% | $48.08 | +16.0% | COM | 844741108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,616 | $854 | 0.1% | $63.82 | — | DYNMC PHRMCTLS | 46137V662 |
| USMV | ISHARES TR | 11,195 | $824 | 0.1% | $56.99 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 367 | $803 | 0.1% | $1787.58 | +28.5% | COM | 09857L108 |
| IT | GARTNER INC | 3,255 | $788 | 0.1% | $146.91 | +48.9% | COM | 366651107 |
| DOW | DOW INC | 12,420 | $786 | 0.1% | $36.00 | +41.8% | COM | 260557103 |
| HYGV | FLEXSHARES TR | 15,477 | $776 | 0.1% | $45.96 | — | HIG YLD VL ETF | 33939L662 |
| MAR | MARRIOTT INTL INC NEW | 5,629 | $768 | 0.1% | $110.63 | +25.7% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 2,858 | $767 | 0.1% | $103.38 | +110.0% | COM | 235851102 |
| ESGE | ISHARES INC | 16,889 | $763 | 0.1% | $38.98 | — | ESG AWR MSCI EM | 46434G863 |
| MPC | MARATHON PETE CORP | 12,626 | $763 | 0.1% | $44.51 | +17.5% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,759 | $758 | 0.1% | $175.02 | +19.5% | COM | 92532F100 |
| — | LIBERTY ALL STAR EQUITY FD | 82,699 | $748 | 0.1% | $6.26 | — | SH BEN INT | 530158104 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $740 | 0.1% | $127.81 | +53.0% | COM | 256677105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,893 | $738 | 0.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 9,494 | $738 | 0.1% | $50.34 | +27.4% | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,017 | $734 | 0.1% | $359.04 | +87.5% | CL A | 16119P108 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $724 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| EZM | WISDOMTREE TR | 13,677 | $717 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,449 | $711 | 0.1% | $334.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 4,042 | $701 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 8,222 | $699 | 0.1% | $51.22 | +60.8% | COM | 595112103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,050 | $699 | 0.1% | $194.41 | -7.0% | CL A | 55825T103 |
| FISV | FISERV INC | 6,529 | $698 | 0.1% | $110.46 | +5.2% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 2,048 | $687 | 0.1% | $290.60 | +7.8% | COM | 303075105 |
| — | ACTIVISION BLIZZARD INC | 7,169 | $684 | 0.1% | $48.68 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 11,337 | $679 | 0.1% | $53.83 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 3,302 | $677 | 0.1% | $106.65 | +65.6% | COM | 854502101 |
| MGK | VANGUARD WORLD FD | 2,895 | $670 | 0.1% | $136.27 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 5,308 | $669 | 0.1% | $103.00 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 2,266 | $668 | 0.1% | $194.15 | +38.1% | SHS CLASS A | G1151C101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,228 | $666 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| PSX | PHILLIPS 66 | 7,737 | $664 | 0.1% | $70.81 | -0.3% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 8,039 | $662 | 0.1% | $59.75 | — | SBI MATERIALS | 81369Y100 |
| — | HESS CORP | 7,541 | $658 | 0.1% | $43.19 | — | COM | 42809H107 |
| LNG | CHENIERE ENERGY INC | 7,572 | $657 | 0.1% | $61.65 | +31.9% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 6,632 | $655 | 0.1% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| — | GABELLI DIVID & INCOME TR | 24,702 | $650 | 0.1% | $21.83 | — | COM | 36242H104 |
| WY | WEYERHAEUSER CO MTN BE | 18,847 | $649 | 0.1% | $19.29 | +58.3% | COM NEW | 962166104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,490 | $643 | 0.1% | $32.86 | — | DYNMC LRG VALU | 46137V738 |
| ALK | ALASKA AIR GROUP INC | 10,644 | $642 | 0.1% | $62.66 | +7.7% | COM | 011659109 |
| KRE | SPDR SER TR | 9,804 | $642 | 0.1% | $56.03 | — | S&P REGL BKG | 78464A698 |
| AIG | AMERICAN INTL GROUP INC | 13,415 | $639 | 0.1% | $47.08 | -5.5% | COM NEW | 026874784 |
| VXUS | VANGUARD STAR FDS | 9,704 | $637 | 0.1% | $60.66 | — | VG TL INTL STK F | 921909768 |
| DTD | WISDOMTREE TR | 5,332 | $632 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| BAX | BAXTER INTL INC | 7,828 | $630 | 0.1% | $58.95 | +28.4% | COM | 071813109 |
| GEN | NORTONLIFELOCK INC | 23,133 | $630 | 0.1% | $18.82 | +20.1% | COM | 668771108 |
| ZTS | ZOETIS INC | 3,362 | $627 | 0.1% | $133.89 | +24.4% | CL A | 98978V103 |
| TIP | ISHARES TR | 4,849 | $621 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 3,390 | $619 | 0.1% | $151.47 | — | CONSUM STP ETF | 92204A207 |
| MTCH | MATCH GROUP INC NEW | 3,823 | $617 | 0.1% | $103.80 | +37.9% | COM | 57667L107 |
| IWD | ISHARES TR | 3,865 | $613 | 0.1% | $138.44 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 21,296 | $613 | 0.1% | $15.67 | +8.4% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 8,008 | $608 | 0.1% | $68.25 | — | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 10,671 | $608 | 0.1% | $37.65 | +26.8% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 1,082 | $604 | 0.1% | $389.65 | +29.3% | COM | 75886F107 |
| KEY | KEYCORP | 29,157 | $602 | 0.1% | $11.87 | +45.6% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 7,179 | $599 | 0.1% | $50.05 | +40.8% | COM | 126650100 |
| PHM | PULTE GROUP INC | 10,941 | $597 | 0.1% | $25.30 | +111.2% | COM | 745867101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,745 | $595 | 0.1% | $71.41 | +32.0% | COM | 28176E108 |
| DOL | WISDOMTREE TR | 11,981 | $591 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| HQY | HEALTHEQUITY INC | 7,207 | $580 | 0.1% | $80.61 | -5.5% | COM | 42226A107 |
| EMR | EMERSON ELEC CO | 6,029 | $580 | 0.1% | $56.45 | +51.5% | COM | 291011104 |
| CMI | CUMMINS INC | 2,354 | $574 | 0.1% | $125.76 | +81.5% | COM | 231021106 |
| WTRG | ESSENTIAL UTILS INC | 12,540 | $573 | 0.1% | $47.08 | -0.4% | COM | 29670G102 |
| AAL | AMERICAN AIRLS GROUP INC | 26,927 | $571 | 0.1% | $19.25 | +17.6% | COM | 02376R102 |
| DXJ | WISDOMTREE TR | 9,330 | $569 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,206 | $568 | 0.1% | $24.88 | +56.1% | COM | 46269C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,643 | $567 | 0.1% | $255.19 | — | UT SER 1 | 78467X109 |
| VAW | VANGUARD WORLD FDS | 3,122 | $564 | 0.1% | $124.83 | — | MATERIALS ETF | 92204A801 |
| GLW | CORNING INC | 13,756 | $563 | 0.1% | $27.35 | +40.1% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,827 | $561 | 0.1% | $95.54 | +18.7% | COM | 459200101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,972 | $561 | 0.1% | $16.52 | — | SHS | 67075F105 |
| INTU | INTUIT | 1,136 | $557 | 0.1% | $230.43 | +82.9% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 2,683 | $555 | 0.1% | $125.92 | +55.5% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,048 | $553 | 0.1% | $145.71 | +51.9% | COM | 03027X100 |
| XRT | SPDR SER TR | 5,678 | $552 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| CVX | CHEVRON CORP NEW | 5,271 | $552 | 0.1% | $88.21 | -1.3% | COM | 166764100 |
| MSCI | MSCI INC | 1,027 | $547 | 0.1% | $382.80 | +18.6% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 1,495 | $546 | 0.1% | $201.35 | +63.6% | COM | 550021109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,372 | $545 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| VPU | VANGUARD WORLD FDS | 3,908 | $542 | 0.1% | $138.69 | — | UTILITIES ETF | 92204A876 |
| — | SEAGEN INC | 3,399 | $537 | 0.1% | $175.16 | — | COM | 81181C104 |
| IYT | ISHARES TR | 2,056 | $535 | 0.1% | $212.43 | — | TRANS AVG ETF | 464287192 |
| VIS | VANGUARD WORLD FDS | 2,722 | $535 | 0.1% | $148.78 | — | INDUSTRIAL ETF | 92204A603 |
| UHAL | AMERCO | 896 | $528 | 0.1% | $36.66 | +59.9% | COM | 023586100 |
| GILD | GILEAD SCIENCES INC | 7,656 | $527 | 0.1% | $50.87 | +9.8% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 4,125 | $522 | 0.1% | $84.06 | +31.8% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,586 | $514 | 0.1% | $127.63 | +38.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 7,597 | $512 | 0.1% | $45.55 | +39.8% | COM | 872540109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,794 | $508 | 0.1% | $28.01 | — | COM | 92841M101 |
| XOM | EXXON MOBIL CORP | 8,035 | $507 | 0.1% | $56.21 | -11.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,404 | $504 | 0.1% | $93.73 | +34.6% | COM | 713448108 |
| — | CALAMOS CONV OPPORTUNITIES & | 33,071 | $502 | 0.1% | $11.50 | — | SH BEN INT | 128117108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,634 | $495 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $494 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| MET | METLIFE INC | 8,231 | $493 | 0.1% | $34.98 | +57.4% | COM | 59156R108 |
| — | DISCOVERY INC | 15,982 | $490 | 0.1% | $27.11 | — | COM SER A | 25470F104 |
| TFC | TRUIST FINL CORP | 8,735 | $485 | 0.1% | $40.39 | +16.5% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 6,371 | $482 | 0.1% | $58.24 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 1,487 | $482 | 0.1% | $129.13 | +136.1% | COM NEW | 482480100 |
| SPIB | SPDR SER TR | 13,118 | $481 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $480 | 0.1% | $64.11 | +31.7% | COM | 698813102 |
| VOT | VANGUARD INDEX FDS | 2,029 | $480 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 7,871 | $479 | 0.1% | $38.64 | +22.1% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 7,764 | $476 | 0.1% | $31.60 | +47.6% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 6,788 | $475 | 0.1% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| KKR | KKR & CO INC | 7,968 | $472 | 0.1% | $39.06 | +36.5% | COM | 48251W104 |
| CTVA | CORTEVA INC | 10,569 | $469 | 0.1% | $25.03 | +75.4% | COM | 22052L104 |
| IEMG | ISHARES INC | 6,973 | $467 | 0.1% | $65.48 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 2,853 | $467 | 0.1% | $115.68 | — | ISHARES BIOTECH | 464287556 |
| MAS | MASCO CORP | 7,890 | $465 | 0.1% | $32.85 | +72.1% | COM | 574599106 |
| — | BLACKROCK INC | 532 | $465 | 0.1% | $743.91 | — | COM | 09247X101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,207 | $463 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| APD | AIR PRODS & CHEMS INC | 1,610 | $463 | 0.1% | $163.47 | +59.5% | COM | 009158106 |
| EPS | WISDOMTREE TR | 9,945 | $460 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| NVS | NOVARTIS AG | 5,039 | $460 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 886 | $447 | 0.1% | $277.42 | +68.0% | COM | 883556102 |
| TLT | ISHARES TR | 3,095 | $447 | 0.1% | $162.23 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $441 | 0.1% | $90.47 | +75.4% | COM | 693475105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,756 | $432 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| ADSK | AUTODESK INC | 1,480 | $432 | 0.1% | $250.52 | +13.9% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,091 | $431 | 0.1% | $74.34 | -2.2% | COM | 025537101 |
| IVE | ISHARES TR | 2,903 | $429 | 0.1% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS GBL DYN INCOME FUND | 39,159 | $429 | 0.1% | $8.53 | — | COM | 12811L107 |
| VBK | VANGUARD INDEX FDS | 1,462 | $424 | 0.1% | $270.46 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 7,845 | $424 | 0.1% | $38.34 | +23.3% | COM | 191216100 |
| BIDU | BAIDU INC | 2,035 | $415 | 0.1% | $214.81 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 3,371 | $412 | 0.1% | $102.91 | +20.3% | COM | 983134107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,943 | $411 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| — | APTIV PLC | 2,604 | $410 | 0.1% | $78.20 | — | SHS | G6095L109 |
| — | BROADMARK RLTY CAP INC | 38,488 | $408 | 0.1% | $12.76 | — | COM | 11135B100 |
| WFC | WELLS FARGO CO NEW | 8,968 | $406 | 0.1% | $26.36 | +51.6% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 16,612 | $402 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 4,163 | $399 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| XLU | SELECT SECTOR SPDR TR | 6,296 | $398 | 0.1% | $53.77 | — | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 865 | $397 | 0.1% | $213.73 | +65.5% | COM CL A | 77543R102 |
| CARR | CARRIER GLOBAL CORPORATION | 8,170 | $397 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 2,739 | $394 | 0.1% | $92.16 | +50.1% | COM | 285512109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,277 | $391 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| MGM | MGM RESORTS INTERNATIONAL | 9,102 | $388 | 0.1% | $28.39 | +45.6% | COM | 552953101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,247 | $385 | 0.1% | $11.52 | -9.7% | COM | 667340103 |
| — | LABORATORY CORP AMER HLDGS | 1,392 | $384 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,410 | $383 | 0.1% | $64.61 | — | SHS | 337344105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,189 | $383 | 0.1% | $23.76 | -2.8% | COM | 19459J104 |
| — | GLAXOSMITHKLINE PLC | 9,515 | $379 | 0.1% | $40.94 | — | SPONSORED ADR | 37733W105 |
| ALL | ALLSTATE CORP | 2,897 | $378 | 0.1% | $77.02 | +49.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,031 | $376 | 0.1% | $79.71 | +37.4% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 1,079 | $373 | 0.1% | $217.95 | +50.5% | COM | 90384S303 |
| — | BLACKROCK ENHANCD CAP & INM | 18,117 | $373 | 0.1% | $14.97 | — | COM | 09256A109 |
| BIIB | BIOGEN INC | 1,070 | $370 | 0.1% | $317.35 | -4.5% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 3,217 | $370 | 0.1% | $84.29 | +28.2% | COM | 988498101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,370 | $367 | 0.1% | $35.77 | +14.3% | CL A | 55826T102 |
| IJR | ISHARES TR | 3,181 | $359 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 2,159 | $359 | 0.1% | $134.06 | +20.9% | COM | 87918A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 | $356 | 0.1% | $180.41 | +8.4% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 4,516 | $353 | 0.1% | $69.26 | -4.7% | COM | 91913Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $350 | 0.1% | $69.24 | +57.0% | COM | 00790R104 |
| GLD | SPDR GOLD TR | 2,101 | $348 | 0.1% | $150.06 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,871 | $345 | 0.1% | $118.70 | — | SPONSORED ADS | 874039100 |
| FFIV | F5 NETWORKS INC | 1,838 | $343 | 0.1% | $134.64 | +42.9% | COM | 315616102 |
| DON | WISDOMTREE TR | 8,153 | $342 | 0.1% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $338 | 0.1% | $40.18 | +46.7% | SHS | G51502105 |
| CGNX | COGNEX CORP | 4,000 | $336 | 0.1% | $51.94 | +51.2% | COM | 192422103 |
| MO | ALTRIA GROUP INC | 7,025 | $335 | 0.1% | $37.44 | -9.3% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,258 | $335 | 0.1% | $56.64 | +37.6% | SHS - A - | N53745100 |
| BEAM | BEAM THERAPEUTICS INC | 2,600 | $335 | 0.1% | $79.68 | 0.0% | COM | 07373V105 |
| HWM | HOWMET AEROSPACE INC | 9,686 | $334 | 0.1% | $21.94 | +50.0% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 2,296 | $333 | 0.1% | $108.45 | +22.8% | COM | 872590104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,050 | $332 | 0.1% | $131.76 | — | MIDCP 400 VAL | 921932844 |
| — | BANCROFT FD LTD | 10,299 | $330 | 0.1% | $21.59 | — | COM | 059695106 |
| SPGI | S&P GLOBAL INC | 803 | $330 | 0.1% | $325.04 | +13.8% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 3,503 | $329 | 0.1% | $55.57 | +21.1% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 7,604 | $329 | 0.1% | $45.84 | -1.7% | COM NEW | 247361702 |
| SAP | SAP SE | 2,335 | $328 | 0.1% | $148.36 | — | SPON ADR | 803054204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,189 | $328 | 0.1% | $25.51 | — | COM | 41013V100 |
| CHH | CHOICE HOTELS INTL INC | 2,753 | $327 | 0.1% | $103.21 | +8.0% | COM | 169905106 |
| SPYM | SPDR SER TR | 6,330 | $319 | 0.1% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SMARTSHEET INC | 4,396 | $318 | 0.1% | $52.77 | — | COM CL A | 83200N103 |
| GIS | GENERAL MLS INC | 5,207 | $317 | 0.1% | $36.10 | +46.5% | COM | 370334104 |
| XLC | SELECT SECTOR SPDR TR | 3,903 | $316 | 0.1% | $49.49 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $315 | 0.1% | $38.90 | +40.4% | CL A | 609207105 |
| RDN | RADIAN GROUP INC | 14,152 | $315 | 0.1% | $16.09 | +25.1% | COM | 750236101 |
| — | DISCOVER FINL SVCS | 2,658 | $314 | 0.1% | $90.37 | — | COM | 254709108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,284 | $314 | 0.1% | $156.37 | — | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 2,992 | $313 | 0.1% | $104.61 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 2,551 | $312 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 449 | $310 | 0.1% | $616.93 | — | N Y REGISTRY SHS | N07059210 |
| OLED | UNIVERSAL DISPLAY CORP | 1,390 | $309 | 0.1% | $118.38 | +77.0% | COM | 91347P105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,802 | $308 | 0.1% | $52.82 | -4.5% | CL B | 775109200 |
| ECL | ECOLAB INC | 1,495 | $308 | 0.1% | $186.62 | +10.6% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 1,929 | $308 | 0.1% | $24.99 | +211.6% | COM | 969904101 |
| ANAB | ANAPTYSBIO INC | 11,865 | $308 | 0.1% | $25.24 | -5.0% | COM | 032724106 |
| — | WESTROCK CO | 5,756 | $306 | 0.1% | $34.70 | — | COM | 96145D105 |
| EWW | ISHARES INC | 6,272 | $301 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| BAR | GRANITESHARES GOLD TR | 17,041 | $300 | 0.1% | $18.74 | — | SHS BEN INT | 38748G101 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $299 | 0.1% | $118.49 | +73.0% | COM | 452308109 |
| RRR | RED ROCK RESORTS INC | 7,002 | $298 | 0.1% | $29.86 | +32.4% | CL A | 75700L108 |
| VOE | VANGUARD INDEX FDS | 2,120 | $298 | 0.1% | $118.87 | — | MCAP VL IDXVIP | 922908512 |
| — | ROYCE MICRO-CAP TR INC | 23,867 | $296 | 0.1% | $8.34 | — | COM | 780915104 |
| SO | SOUTHERN CO | 4,851 | $294 | 0.1% | $37.90 | +41.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 4,032 | $294 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| IJK | ISHARES TR | 3,624 | $293 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| HNDL | STRATEGY SHS | 11,350 | $291 | 0.1% | $25.64 | — | NS 7HANDL IDX | 86280R506 |
| EXPE | EXPEDIA GROUP INC | 1,777 | $291 | 0.1% | $112.35 | +51.5% | COM NEW | 30212P303 |
| MOO | VANECK VECTORS ETF TR | 3,175 | $289 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| NSC | NORFOLK SOUTHN CORP | 1,073 | $285 | 0.1% | $234.18 | +6.9% | COM | 655844108 |
| IWC | ISHARES TR | 1,839 | $281 | 0.0% | $147.43 | — | MICRO-CAP ETF | 464288869 |
| — | LINDE PLC | 972 | $281 | 0.0% | $280.85 | — | SHS | G5494J103 |
| IDEV | ISHARES TR | 4,151 | $280 | 0.0% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| NVO | NOVO-NORDISK A S | 3,345 | $280 | 0.0% | $58.25 | — | ADR | 670100205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,621 | $274 | 0.0% | $145.06 | +20.5% | COM | 82982L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,298 | $273 | 0.0% | $98.33 | +10.2% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 3,709 | $273 | 0.0% | $53.51 | +17.1% | COM | 25746U109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,759 | $271 | 0.0% | $23.99 | — | COM | 55608D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 978 | $270 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| NOVT | NOVANTA INC | 1,998 | $269 | 0.0% | $92.92 | +44.8% | COM | 67000B104 |
| — | CREDIT SUISSE AG NASSAU BRH | 390 | $269 | 0.0% | $547.17 | — | LG CAP GRTH ENH | 22542D423 |
| MELI | MERCADOLIBRE INC | 172 | $268 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| IWN | ISHARES TR | 1,611 | $267 | 0.0% | $138.08 | — | RUS 2000 VAL ETF | 464287630 |
| NUMG | NUSHARES ETF TR | 4,886 | $267 | 0.0% | $50.77 | — | NUVEEN ESG MIDCP | 67092P409 |
| FICO | FAIR ISAAC CORP | 531 | $267 | 0.0% | $478.71 | +5.7% | COM | 303250104 |
| SNY | SANOFI | 5,034 | $265 | 0.0% | $42.74 | — | SPONSORED ADR | 80105N105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,683 | $264 | 0.0% | $67.15 | +14.4% | COM | 952845105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,100 | $261 | 0.0% | $111.93 | — | TECH ALPHADEX | 33734X176 |
| — | NORDSTROM INC | 7,136 | $261 | 0.0% | $31.17 | — | COM | 655664100 |
| NEE | NEXTERA ENERGY INC | 3,555 | $261 | 0.0% | $62.69 | +6.1% | COM | 65339F101 |
| IWO | ISHARES TR | 833 | $260 | 0.0% | $207.09 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 6,386 | $260 | 0.0% | $23.15 | +46.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 8,134 | $260 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $259 | 0.0% | $58.86 | +29.8% | COM | 718172109 |
| SU | SUNCOR ENERGY INC NEW | 10,802 | $259 | 0.0% | $12.03 | +58.8% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 1,145 | $258 | 0.0% | $213.97 | — | SMALL CP ETF | 922908751 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,008 | $258 | 0.0% | $128.49 | — | DYNMC SEMICNDT | 46137V647 |
| TOTL | SSGA ACTIVE ETF TR | 5,291 | $256 | 0.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| RIO | RIO TINTO PLC | 3,024 | $254 | 0.0% | $60.65 | — | SPONSORED ADR | 767204100 |
| FXI | ISHARES TR | 5,446 | $252 | 0.0% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| DDS | DILLARDS INC | 1,386 | $251 | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| DLN | WISDOMTREE TR | 2,088 | $251 | 0.0% | $97.22 | — | US LARGECAP DIVD | 97717W307 |
| — | BED BATH & BEYOND INC | 7,528 | $251 | 0.0% | $29.09 | — | COM | 075896100 |
| VTI | VANGUARD INDEX FDS | 1,118 | $249 | 0.0% | $207.86 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,137 | $249 | 0.0% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 3,625 | $248 | 0.0% | $25.97 | +24.5% | CL A | 032095101 |
| — | TOTALENERGIES SE | 5,402 | $244 | 0.0% | $37.28 | — | SPONSORED ADS | 89151E109 |
| TSN | TYSON FOODS INC | 3,281 | $242 | 0.0% | $52.39 | +28.4% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP. | 3,388 | $241 | 0.0% | $46.74 | +15.3% | COM | 958102105 |
| BILL | BILL COM HLDGS INC | 1,314 | $241 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| OTIS | OTIS WORLDWIDE CORP | 2,897 | $237 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $236 | 0.0% | $18.51 | +54.1% | COM | 169656105 |
| — | WISDOMTREE TR | 5,019 | $235 | 0.0% | $40.84 | — | US ESG FUND | 97717W596 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,011 | $235 | 0.0% | $25.22 | — | COM | 27828U106 |
| — | GABELLI MULTIMEDIA TR INC | 20,917 | $234 | 0.0% | $10.67 | — | COM | 36239Q109 |
| LVS | LAS VEGAS SANDS CORP | 4,411 | $232 | 0.0% | $45.85 | +20.2% | COM | 517834107 |
| EFAV | ISHARES TR | 3,048 | $230 | 0.0% | $66.05 | — | MSCI EAFE MIN VL | 46429B689 |
| KBE | SPDR SER TR | 4,476 | $230 | 0.0% | $51.79 | — | S&P BK ETF | 78464A797 |
| HEWJ | ISHARES TR | 5,930 | $230 | 0.0% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| EFA | ISHARES TR | 2,882 | $227 | 0.0% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 2,849 | $227 | 0.0% | $79.68 | — | SPON ADR CL A | 47215P106 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,637 | $226 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | FIRST TR ENHANCED EQUITY INC | 11,081 | $225 | 0.0% | $15.00 | — | COM | 337318109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $225 | 0.0% | $29.64 | — | SHS | 336917109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,280 | $222 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $220 | 0.0% | $9.22 | — | COM | 09251A104 |
| PWR | QUANTA SVCS INC | 2,421 | $219 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| — | GLOBAL X FDS | 15,457 | $218 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,926 | $217 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $217 | 0.0% | $85.80 | +34.5% | COM | 94106B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,980 | $217 | 0.0% | $96.73 | — | COM SHS | 33735K108 |
| EEMV | ISHARES INC | 3,360 | $216 | 0.0% | $59.28 | — | MSCI EMERG MRKT | 464286533 |
| TECH | BIO-TECHNE CORP | 479 | $216 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,811 | $214 | 0.0% | $27.40 | — | DWA EMERG MKTS | 46138E867 |
| XLRE | SELECT SECTOR SPDR TR | 4,829 | $214 | 0.0% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE TAX ADVT DIV INC | 7,730 | $214 | 0.0% | $26.33 | — | COM | 27828G107 |
| EES | WISDOMTREE TR | 4,290 | $212 | 0.0% | $47.32 | — | US SMALLCAP FUND | 97717W562 |
| YUMC | YUM CHINA HLDGS INC | 3,165 | $210 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| MCK | MCKESSON CORP | 1,086 | $208 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| MCO | MOODYS CORP | 575 | $208 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| — | OSI ETF TR | 4,950 | $208 | 0.0% | $42.02 | — | OSHARES US QUALT | 67110P407 |
| GPN | GLOBAL PMTS INC | 1,099 | $206 | 0.0% | $165.35 | +16.6% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 659 | $205 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| DLTR | DOLLAR TREE INC | 2,063 | $205 | 0.0% | $100.42 | +8.2% | COM | 256746108 |
| OKTA | OKTA INC | 838 | $205 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| IEF | ISHARES TR | 1,768 | $204 | 0.0% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| PSA | PUBLIC STORAGE | 677 | $204 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,218 | $203 | 0.0% | $32.84 | +42.9% | COM | 61174X109 |
| — | LORAL SPACE & COM INC | 5,190 | $202 | 0.0% | $37.73 | — | COM | 543881106 |
| LQD | ISHARES TR | 1,501 | $202 | 0.0% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 2,870 | $202 | 0.0% | $70.38 | — | PRIME MOBILE PAY | 26924G409 |
| DFAC | DIMENSIONAL ETF TRUST | 7,413 | $200 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| TER | TERADYNE INC | 1,496 | $200 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| — | COHEN & STEERS TOTAL RETURN | 10,584 | $172 | 0.0% | $10.77 | — | COM | 19247R103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $145 | 0.0% | $10.16 | — | COM | 27828N102 |
| SSSS | SURO CAPITAL CORP | 10,573 | $143 | 0.0% | $13.91 | +1.8% | COM NEW | 86887Q109 |
| — | AEGON N V | 34,373 | $142 | 0.0% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| — | CMC MATERIALS INC | 930 | $140 | 0.0% | $150.54 | — | COM | 12571T100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,384 | $138 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,349 | $131 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,903 | $121 | 0.0% | $10.06 | — | COM | 722011103 |
| — | PIMCO HIGH INCOME FD | 16,886 | $115 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 5,435 | $113 | 0.0% | $20.79 | — | COM | 52106W103 |
| — | EATON VANCE SR INCOME TR | 16,500 | $112 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | TUESDAY MORNING CORP | 24,302 | $109 | 0.0% | $4.49 | — | COM | 89904V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,777 | $96 | 0.0% | $8.48 | — | COM | 035710409 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,352 | $85 | 0.0% | $8.21 | — | SPON ADR | 647581107 |
| — | GABELLI EQUITY TR INC | 11,300 | $78 | 0.0% | $25.33 | — | COM | 362397101 |
| VKTX | VIKING THERAPEUTICS INC | 12,375 | $74 | 0.0% | $7.26 | -18.2% | COM | 92686J106 |
| NOK | NOKIA CORP | 12,598 | $67 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | ENERGOUS CORP | 20,000 | $57 | 0.0% | $4.05 | — | COM | 29272C103 |
| — | VACCINEX INC | 20,000 | $56 | 0.0% | $3.00 | — | COM | 918640103 |
| — | GLOBALSTAR INC | 10,000 | $18 | 0.0% | $0.35 | — | COM | 378973408 |
| — | GABELLI EQUITY TR INC | 11,320 | $1 | 0.0% | $0.09 | — | RIGHT 07/14/2021 | 362397218 |