CIK: 0001533954 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $613,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,542 | $24,246 | 4.0% | $89.37 | +73.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,704 | $21,971 | 3.6% | $16.35 | +68.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,793 | $17,755 | 2.9% | $103.48 | +202.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,915 | $13,054 | 2.1% | $95.87 | +78.5% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,100 | $11,398 | 1.9% | $154.74 | +304.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 26,042 | $10,361 | 1.7% | $271.31 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 79,045 | $9,246 | 1.5% | $59.71 | +71.2% | COM | 855244109 |
| TSLA | TESLA INC | 8,718 | $9,213 | 1.5% | $97.47 | +244.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 22,023 | $7,407 | 1.2% | $157.98 | +108.7% | CL A | 30303M102 |
| QLD | PROSHARES TR | 81,624 | $7,266 | 1.2% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| PYPL | PAYPAL HLDGS INC | 37,788 | $7,126 | 1.2% | $51.93 | +315.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 2,156 | $6,247 | 1.0% | $57.01 | +150.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 35,798 | $5,862 | 1.0% | $80.30 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 30,392 | $5,728 | 0.9% | $86.98 | +95.6% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 17,091 | $5,485 | 0.9% | $170.71 | — | GROWTH ETF | 922908736 |
| — | LAM RESEARCH CORP | 7,575 | $5,448 | 0.9% | $188.29 | — | COM | 512807108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 54,766 | $5,176 | 0.8% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| QUAL | ISHARES TR | 34,656 | $5,045 | 0.8% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 10,616 | $5,042 | 0.8% | $284.76 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 32,191 | $4,986 | 0.8% | $114.80 | +37.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 8,742 | $4,963 | 0.8% | $152.64 | +219.8% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 51,456 | $4,679 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTNT | FORTINET INC | 11,998 | $4,312 | 0.7% | $21.43 | +207.1% | COM | 34959E109 |
| ESGU | ISHARES TR | 39,762 | $4,290 | 0.7% | $83.27 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 94,108 | $4,187 | 0.7% | $20.68 | +98.3% | COM | 060505104 |
| SPYX | SPDR SER TR | 34,445 | $4,054 | 0.7% | $90.76 | — | SPDR S&P 500 ETF | 78468R796 |
| MA | MASTERCARD INCORPORATED | 10,542 | $3,788 | 0.6% | $231.89 | +45.7% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 35,532 | $3,760 | 0.6% | $74.01 | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 9,442 | $3,612 | 0.6% | $174.83 | +103.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 20,552 | $3,573 | 0.6% | $57.87 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,078 | $3,496 | 0.6% | $45.78 | +7.5% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 21,259 | $3,338 | 0.5% | $25.21 | +565.9% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 85,126 | $3,324 | 0.5% | $26.29 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 20,515 | $3,228 | 0.5% | $41.98 | +232.5% | COM | 038222105 |
| SSO | PROSHARES TR | 21,855 | $3,199 | 0.5% | $89.72 | — | PSHS ULT S&P 500 | 74347R107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,113 | $3,170 | 0.5% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,161 | $3,163 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,416 | $3,114 | 0.5% | $212.03 | +35.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 18,565 | $3,094 | 0.5% | $81.45 | +89.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 13,724 | $3,088 | 0.5% | $141.04 | +31.3% | COM | 031162100 |
| V | VISA INC | 14,177 | $3,072 | 0.5% | $116.07 | +79.3% | COM CL A | 92826C839 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,416 | $3,068 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| XYZ | BLOCK INC | 18,830 | $3,041 | 0.5% | $89.81 | +141.3% | CL A | 852234103 |
| ABBV | ABBVIE INC | 22,305 | $3,020 | 0.5% | $59.02 | +72.3% | COM | 00287Y109 |
| BA | BOEING CO | 14,323 | $2,884 | 0.5% | $191.23 | +10.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 13,380 | $2,868 | 0.5% | $97.45 | +73.0% | CL B | 911312106 |
| MTN | VAIL RESORTS INC | 8,651 | $2,837 | 0.5% | $253.12 | +34.7% | COM | 91879Q109 |
| SHV | ISHARES TR | 25,280 | $2,791 | 0.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 74,196 | $2,790 | 0.5% | $27.64 | +20.4% | COM | 126408103 |
| LOW | LOWES COS INC | 10,692 | $2,764 | 0.5% | $96.55 | +127.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 939 | $2,718 | 0.4% | $60.46 | +137.3% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 8,016 | $2,663 | 0.4% | $119.75 | +188.3% | COM | 911363109 |
| HD | HOME DEPOT INC | 6,336 | $2,630 | 0.4% | $173.30 | +98.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 14,353 | $2,625 | 0.4% | $46.14 | +216.6% | COM | 747525103 |
| FDX | FEDEX CORP | 10,122 | $2,618 | 0.4% | $141.05 | +55.9% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 16,430 | $2,602 | 0.4% | $83.34 | +77.4% | COM | 46625H100 |
| IWV | ISHARES TR | 9,363 | $2,598 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE COM INC | 9,630 | $2,447 | 0.4% | $156.94 | +76.9% | COM | 79466L302 |
| EEM | ISHARES TR | 49,917 | $2,438 | 0.4% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 28,855 | $2,414 | 0.4% | $99.67 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,959 | $2,385 | 0.4% | $31.71 | +101.5% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,713 | $2,355 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,226 | $2,298 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| BX | BLACKSTONE INC | 17,572 | $2,274 | 0.4% | $42.12 | +175.7% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 37,395 | $2,192 | 0.4% | $35.91 | +56.9% | COM | 37045V100 |
| CME | CME GROUP INC | 9,440 | $2,157 | 0.4% | $146.12 | +26.5% | COM | 12572Q105 |
| IEV | ISHARES TR | 39,636 | $2,156 | 0.4% | $45.64 | — | EUROPE ETF | 464287861 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,685 | $2,119 | 0.3% | $40.85 | +58.8% | COM | 416515104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,415 | $2,115 | 0.3% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| NOW | SERVICENOW INC | 3,236 | $2,101 | 0.3% | $49.45 | +165.5% | COM | 81762P102 |
| DSI | ISHARES TR | 22,586 | $2,099 | 0.3% | $89.62 | — | MSCI KLD400 SOC | 464288570 |
| — | CANADIAN PAC RY LTD | 28,359 | $2,040 | 0.3% | $71.93 | — | COM | 13645T100 |
| PFE | PFIZER INC | 34,459 | $2,035 | 0.3% | $29.06 | +38.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 17,405 | $2,019 | 0.3% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 8,859 | $1,971 | 0.3% | $187.36 | — | RUSSELL 2000 ETF | 464287655 |
| MVV | PROSHARES TR | 27,650 | $1,955 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| AMD | ADVANCED MICRO DEVICES INC | 13,501 | $1,943 | 0.3% | $45.84 | +193.2% | COM | 007903107 |
| LLY | LILLY ELI & CO | 7,032 | $1,942 | 0.3% | $117.89 | +106.8% | COM | 532457108 |
| — | XILINX INC | 9,122 | $1,934 | 0.3% | $126.50 | — | COM | 983919101 |
| IVV | ISHARES TR | 3,850 | $1,836 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 21,331 | $1,808 | 0.3% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 0.3% | $310901.97 | +38.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 20,210 | $1,763 | 0.3% | $43.22 | +105.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,302 | $1,762 | 0.3% | $111.28 | +30.4% | COM | 478160104 |
| MS | MORGAN STANLEY | 17,905 | $1,758 | 0.3% | $41.89 | +107.1% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 34,442 | $1,733 | 0.3% | $32.60 | +41.5% | CL A | 20030N101 |
| UWM | PROSHARES TR | 30,261 | $1,680 | 0.3% | $76.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| AXP | AMERICAN EXPRESS CO | 10,162 | $1,662 | 0.3% | $78.74 | +105.5% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 6,231 | $1,660 | 0.3% | $184.15 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 2,489 | $1,656 | 0.3% | $25.05 | +106.7% | COM | 11135F101 |
| C | CITIGROUP INC | 27,310 | $1,649 | 0.3% | $49.96 | +14.4% | COM NEW | 172967424 |
| IHI | ISHARES TR | 24,894 | $1,639 | 0.3% | $94.59 | — | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 2,944 | $1,639 | 0.3% | $38.27 | +126.1% | COM | 697435105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,910 | $1,625 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,490 | $1,622 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 11,379 | $1,601 | 0.3% | $80.74 | +47.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,498 | $1,592 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 9,483 | $1,583 | 0.3% | $82.04 | +83.7% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 3,449 | $1,580 | 0.3% | $237.26 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 4,600 | $1,577 | 0.3% | $185.43 | +77.2% | COM | 244199105 |
| UNP | UNION PAC CORP | 6,234 | $1,571 | 0.3% | $156.10 | +37.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 24,780 | $1,570 | 0.3% | $37.98 | +32.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,251 | $1,546 | 0.3% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| XHB | SPDR SER TR | 17,984 | $1,543 | 0.3% | $41.48 | — | S&P HOMEBUILD | 78464A888 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,522 | $1,533 | 0.2% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| EFAX | SPDR INDEX SHS FDS | 18,231 | $1,530 | 0.2% | $73.82 | — | MSCI EAFE FS ETF | 78470E106 |
| — | TWITTER INC | 35,350 | $1,528 | 0.2% | $26.44 | — | COM | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 3,004 | $1,509 | 0.2% | $259.40 | +62.8% | COM | 91324P102 |
| BBH | VANECK ETF TRUST | 7,929 | $1,501 | 0.2% | $131.99 | — | BIOTECH ETF | 92189F726 |
| CSGP | COSTAR GROUP INC | 18,983 | $1,500 | 0.2% | $81.60 | +2.8% | COM | 22160N109 |
| NULG | NUSHARES ETF TR | 21,179 | $1,452 | 0.2% | $63.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| ELV | ANTHEM INC | 3,096 | $1,435 | 0.2% | $250.35 | +58.6% | COM | 036752103 |
| F | FORD MTR CO DEL | 66,610 | $1,383 | 0.2% | $6.60 | +112.0% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 24,816 | $1,377 | 0.2% | $54.78 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,882 | $1,372 | 0.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC | 15,334 | $1,342 | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| SMH | VANECK ETF TRUST | 4,338 | $1,340 | 0.2% | $100.32 | — | SEMICONDUCTR ETF | 92189F676 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,172 | $1,340 | 0.2% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| — | VIACOMCBS INC | 26,470 | $1,329 | 0.2% | $50.21 | — | 5.75% CONV PFD A | 92556H305 |
| XLY | SELECT SECTOR SPDR TR | 6,413 | $1,311 | 0.2% | $113.40 | — | SBI CONS DISCR | 81369Y407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,060 | $1,311 | 0.2% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| — | VIACOMCBS INC | 43,213 | $1,304 | 0.2% | $36.90 | — | CL B | 92556H206 |
| TTD | THE TRADE DESK INC | 13,947 | $1,278 | 0.2% | $60.20 | +45.5% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 6,115 | $1,275 | 0.2% | $128.01 | +44.6% | COM | 438516106 |
| AGG | ISHARES TR | 11,158 | $1,273 | 0.2% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 3,606 | $1,270 | 0.2% | $234.45 | +32.8% | COM | 824348106 |
| VFH | VANGUARD WORLD FDS | 13,127 | $1,268 | 0.2% | $85.72 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 7,325 | $1,266 | 0.2% | $71.13 | +118.6% | SHS | G29183103 |
| — | CENTRAL SECS CORP | 27,869 | $1,242 | 0.2% | $28.65 | — | COM | 155123102 |
| EWJ | ISHARES INC | 18,433 | $1,234 | 0.2% | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| KLAC | KLA CORP | 2,856 | $1,228 | 0.2% | $244.35 | +51.2% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 18,187 | $1,209 | 0.2% | $31.22 | +111.5% | COM | 278642103 |
| VCR | VANGUARD WORLD FDS | 3,542 | $1,207 | 0.2% | $215.31 | — | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 7,250 | $1,186 | 0.2% | $83.57 | +60.5% | COM | 742718109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,003 | $1,185 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| RVTY | PERKINELMER INC | 5,874 | $1,181 | 0.2% | $87.99 | +103.5% | COM | 714046109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,036 | $1,164 | 0.2% | $35.07 | — | SHS | 33734H106 |
| EFG | ISHARES TR | 10,429 | $1,150 | 0.2% | $84.70 | — | EAFE GRWTH ETF | 464288885 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,366 | $1,142 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| EOG | EOG RES INC | 12,579 | $1,117 | 0.2% | $63.99 | +14.6% | COM | 26875P101 |
| H | HYATT HOTELS CORP | 11,637 | $1,116 | 0.2% | $69.32 | +21.6% | COM CL A | 448579102 |
| VBR | VANGUARD INDEX FDS | 6,165 | $1,103 | 0.2% | $136.11 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,347 | $1,090 | 0.2% | $113.68 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,742 | $1,089 | 0.2% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 7,516 | $1,088 | 0.2% | $35.52 | +27.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,187 | $1,072 | 0.2% | $117.11 | +59.4% | COM | 149123101 |
| LEN | LENNAR CORP | 9,047 | $1,051 | 0.2% | $41.59 | +131.0% | CL A | 526057104 |
| TGT | TARGET CORP | 4,520 | $1,046 | 0.2% | $114.53 | +87.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 9,663 | $1,046 | 0.2% | $64.26 | +38.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 3,893 | $1,044 | 0.2% | $160.35 | +43.2% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 18,483 | $1,038 | 0.2% | $24.65 | +107.3% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 3,156 | $1,038 | 0.2% | $119.65 | +125.7% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 2,874 | $1,033 | 0.2% | $294.19 | +16.9% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 3,916 | $1,031 | 0.2% | $252.48 | +18.5% | CL A | 90138F102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,508 | $1,015 | 0.2% | $66.10 | — | DYNMC PHRMCTLS | 46137V662 |
| IT | GARTNER INC | 3,034 | $1,014 | 0.2% | $146.91 | +118.9% | COM | 366651107 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,666 | $1,009 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| — | VMWARE INC | 8,690 | $1,007 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,460 | $1,002 | 0.2% | $74.20 | +91.4% | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,739 | $989 | 0.2% | $129.63 | +15.7% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 2,371 | $983 | 0.2% | $200.94 | +70.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 18,870 | $972 | 0.2% | $44.05 | +7.4% | COM | 458140100 |
| QRVO | QORVO INC | 6,203 | $970 | 0.2% | $78.63 | +102.2% | COM | 74736K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,183 | $968 | 0.2% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| GE | GENERAL ELECTRIC CO | 10,203 | $964 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| AIVL | WISDOMTREE TR | 9,488 | $960 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| TRV | TRAVELERS COMPANIES INC | 6,057 | $947 | 0.2% | $111.28 | +29.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,198 | $946 | 0.2% | $33.83 | +19.4% | COM | 92343V104 |
| CI | CIGNA CORP NEW | 4,088 | $939 | 0.2% | $167.01 | +18.1% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 5,685 | $939 | 0.2% | $110.95 | +36.7% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 11,426 | $923 | 0.2% | $26.83 | +8.9% | COM | 26614N102 |
| UHAL | AMERCO | 1,259 | $914 | 0.1% | $44.74 | +60.9% | COM | 023586100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,737 | $908 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| USMV | ISHARES TR | 11,229 | $908 | 0.1% | $59.20 | — | MSCI USA MIN VOL | 46429B697 |
| — | TCW STRATEGIC INCOME FD INC | 157,309 | $908 | 0.1% | $5.50 | — | COM | 872340104 |
| XNTK | SPDR SER TR | 5,443 | $902 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| LMT | LOCKHEED MARTIN CORP | 2,512 | $893 | 0.1% | $264.52 | +16.8% | COM | 539830109 |
| HYGV | FLEXSHARES TR | 18,207 | $892 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| VOO | VANGUARD INDEX FDS | 2,040 | $891 | 0.1% | $264.63 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 367 | $881 | 0.1% | $1787.58 | +30.5% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 2,317 | $881 | 0.1% | $295.38 | +28.3% | COM | 452327109 |
| T | AT&T INC | 35,833 | $881 | 0.1% | $15.70 | -6.6% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,653 | $856 | 0.1% | $356.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 21,160 | $841 | 0.1% | $39.35 | — | ESG AWR MSCI EM | 46434G863 |
| FDS | FACTSET RESH SYS INC | 1,710 | $831 | 0.1% | $297.94 | +44.7% | COM | 303075105 |
| ZTS | ZOETIS INC | 3,403 | $830 | 0.1% | $134.81 | +56.1% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,723 | $818 | 0.1% | $175.02 | +11.1% | COM | 92532F100 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,638 | $811 | 0.1% | $9.61 | — | COM | 289074106 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $807 | 0.1% | $127.81 | +61.5% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 12,560 | $804 | 0.1% | $44.51 | +31.2% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,884 | $795 | 0.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 13,941 | $793 | 0.1% | $47.26 | +9.7% | COM NEW | 026874784 |
| XLV | SELECT SECTOR SPDR TR | 5,557 | $783 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,137 | $776 | 0.1% | $274.79 | — | UT SER 1 | 78467X109 |
| EET | PROSHARES TR | 9,093 | $776 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| MMM | 3M CO | 4,350 | $773 | 0.1% | $127.62 | -0.3% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 9,936 | $771 | 0.1% | $69.45 | — | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 7,601 | $771 | 0.1% | $61.65 | +69.2% | COM NEW | 16411R208 |
| EZM | WISDOMTREE TR | 13,684 | $770 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| MU | MICRON TECHNOLOGY INC | 8,222 | $766 | 0.1% | $51.22 | +49.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 7,407 | $764 | 0.1% | $51.39 | +56.6% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 9,382 | $758 | 0.1% | $65.41 | — | US DIVIDEND EQ | 808524797 |
| DTD | WISDOMTREE TR | 11,704 | $758 | 0.1% | $76.64 | — | US TOTAL DIVIDND | 97717W109 |
| WY | WEYERHAEUSER CO MTN BE | 18,305 | $754 | 0.1% | $19.29 | +65.8% | COM NEW | 962166104 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $744 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| EW | EDWARDS LIFESCIENCES CORP | 5,745 | $744 | 0.1% | $71.41 | +63.3% | COM | 28176E108 |
| INTU | INTUIT | 1,136 | $731 | 0.1% | $230.43 | +161.0% | COM | 461202103 |
| ITOT | ISHARES TR | 6,742 | $721 | 0.1% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 9,383 | $719 | 0.1% | $50.63 | +38.1% | COM | 58933Y105 |
| KRE | SPDR SER TR | 10,121 | $717 | 0.1% | $56.44 | — | S&P REGL BKG | 78464A698 |
| VPU | VANGUARD WORLD FDS | 4,577 | $716 | 0.1% | $138.78 | — | UTILITIES ETF | 92204A876 |
| MSCI | MSCI INC | 1,169 | $716 | 0.1% | $412.38 | +45.4% | COM | 55354G100 |
| DOW | DOW INC | 12,490 | $708 | 0.1% | $36.10 | +24.8% | COM | 260557103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,530 | $708 | 0.1% | $32.86 | — | DYNMC LRG VALU | 46137V738 |
| VDC | VANGUARD WORLD FDS | 3,510 | $702 | 0.1% | $153.33 | — | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 9,392 | $700 | 0.1% | $42.78 | +66.5% | COM | 48251W104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,007 | $696 | 0.1% | $194.41 | -6.6% | CL A | 55825T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $696 | 0.1% | $317.73 | +94.3% | COM | 883556102 |
| CHH | CHOICE HOTELS INTL INC | 4,443 | $693 | 0.1% | $109.30 | +26.4% | COM | 169905106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,809 | $690 | 0.1% | $211.77 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 2,683 | $689 | 0.1% | $125.92 | +87.4% | COM | 40412C101 |
| — | DISCOVERY INC | 30,044 | $688 | 0.1% | $23.31 | — | COM SER C | 25470F302 |
| MTUM | ISHARES TR | 3,774 | $686 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| FISV | FISERV INC | 6,587 | $684 | 0.1% | $110.33 | -6.3% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 7,534 | $683 | 0.1% | $59.75 | — | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 1,070 | $676 | 0.1% | $389.65 | +56.9% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,025 | $668 | 0.1% | $359.04 | +89.6% | CL A | 16119P108 |
| — | GABELLI DIVID & INCOME TR | 24,702 | $667 | 0.1% | $21.83 | — | COM | 36242H104 |
| NUE | NUCOR CORP | 5,828 | $665 | 0.1% | $90.47 | +13.3% | COM | 670346105 |
| WTRG | ESSENTIAL UTILS INC | 12,340 | $663 | 0.1% | $47.08 | +3.1% | COM | 29670G102 |
| KEY | KEYCORP | 28,657 | $663 | 0.1% | $11.87 | +58.3% | COM | 493267108 |
| — | LIBERTY ALL STAR EQUITY FD | 78,310 | $656 | 0.1% | $6.26 | — | SH BEN INT | 530158104 |
| BAX | BAXTER INTL INC | 7,647 | $656 | 0.1% | $58.95 | +24.1% | COM | 071813109 |
| TIP | ISHARES TR | 5,072 | $655 | 0.1% | $114.23 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,616 | $645 | 0.1% | $128.54 | +61.3% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 14,776 | $633 | 0.1% | $48.08 | -9.2% | COM | 844741108 |
| WYNN | WYNN RESORTS LTD | 7,420 | $631 | 0.1% | $98.53 | -12.6% | COM | 983134107 |
| MGK | VANGUARD WORLD FD | 2,404 | $627 | 0.1% | $162.69 | — | MEGA GRWTH IND | 921910816 |
| PHM | PULTE GROUP INC | 10,941 | $625 | 0.1% | $25.30 | +94.7% | COM | 745867101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,821 | $616 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $614 | 0.1% | $64.11 | +74.6% | COM | 698813102 |
| SWK | STANLEY BLACK & DECKER INC | 3,241 | $611 | 0.1% | $106.65 | +48.7% | COM | 854502101 |
| IYT | ISHARES TR | 2,184 | $604 | 0.1% | $215.68 | — | US TRSPRTION | 464287192 |
| VAW | VANGUARD WORLD FDS | 3,059 | $602 | 0.1% | $126.49 | — | MATERIALS ETF | 92204A801 |
| GEN | NORTONLIFELOCK INC | 23,133 | $601 | 0.1% | $18.82 | +23.3% | COM | 668771108 |
| USB | US BANCORP DEL | 10,671 | $599 | 0.1% | $37.65 | +29.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,420 | $594 | 0.1% | $93.73 | +53.0% | COM | 713448108 |
| DOL | WISDOMTREE TR | 11,940 | $590 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,206 | $587 | 0.1% | $24.88 | +62.4% | COM | 46269C102 |
| CVX | CHEVRON CORP NEW | 5,006 | $587 | 0.1% | $88.21 | +8.9% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 3,972 | $584 | 0.1% | $121.95 | — | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 9,330 | $584 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 7,697 | $584 | 0.1% | $45.81 | +42.5% | COM | 872540109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,804 | $583 | 0.1% | $16.52 | — | SHS | 67075F105 |
| GILD | GILEAD SCIENCES INC | 8,023 | $583 | 0.1% | $51.23 | +14.8% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 1,478 | $579 | 0.1% | $201.35 | +112.2% | COM | 550021109 |
| EAGG | ISHARES TR | 10,495 | $579 | 0.1% | $55.17 | — | ESG AWR US AGRGT | 46435U549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,111 | $577 | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| NULV | NUSHARES ETF TR | 14,756 | $574 | 0.1% | $37.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMT | AMERICAN TOWER CORP NEW | 1,964 | $574 | 0.1% | $145.71 | +64.4% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 8,977 | $571 | 0.1% | $60.66 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 7,871 | $568 | 0.1% | $38.64 | +62.1% | COM | 20825C104 |
| EPS | WISDOMTREE TR | 11,275 | $568 | 0.1% | $32.90 | — | US LARGECAP FUND | 97717W588 |
| GPC | GENUINE PARTS CO | 4,028 | $565 | 0.1% | $84.06 | +40.4% | COM | 372460105 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,312 | $564 | 0.1% | $11.87 | — | SH BEN INT | 128117108 |
| IWD | ISHARES TR | 3,349 | $562 | 0.1% | $138.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 7,253 | $559 | 0.1% | $60.55 | — | SBI CONS STPLS | 81369Y308 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,372 | $555 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| — | HESS CORP | 7,441 | $551 | 0.1% | $43.19 | — | COM | 42809H107 |
| PSX | PHILLIPS 66 | 7,595 | $550 | 0.1% | $70.81 | -8.6% | COM | 718546104 |
| MAS | MASCO CORP | 7,761 | $545 | 0.1% | $32.85 | +82.1% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 5,835 | $542 | 0.1% | $56.45 | +53.3% | COM | 291011104 |
| VET | VERMILION ENERGY INC | 42,500 | $535 | 0.1% | $7.32 | +48.8% | COM | 923725105 |
| — | SEAGEN INC | 3,399 | $525 | 0.1% | $175.16 | — | COM | 81181C104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $525 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BLACKROCK INC | 561 | $514 | 0.1% | $748.76 | — | COM | 09247X101 |
| XRT | SPDR SER TR | 5,678 | $513 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $506 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| MET | METLIFE INC | 8,093 | $506 | 0.1% | $35.45 | +56.2% | COM | 59156R108 |
| CMI | CUMMINS INC | 2,302 | $502 | 0.1% | $125.76 | +63.7% | COM | 231021106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,653 | $502 | 0.1% | $28.01 | — | COM | 92841M101 |
| TFC | TRUIST FINL CORP | 8,545 | $500 | 0.1% | $40.39 | +23.1% | COM | 89832Q109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,207 | $499 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| TLT | ISHARES TR | 3,308 | $490 | 0.1% | $160.24 | — | 20 YR TR BD ETF | 464287432 |
| — | RESONANT INC | 283,565 | $485 | 0.1% | $7.40 | — | COM | 76118L102 |
| AAL | AMERICAN AIRLS GROUP INC | 26,927 | $484 | 0.1% | $19.25 | -0.3% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 9,265 | $483 | 0.1% | $62.60 | -13.5% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,615 | $483 | 0.1% | $95.54 | +11.5% | COM | 459200101 |
| GLW | CORNING INC | 12,888 | $480 | 0.1% | $27.70 | +20.3% | COM | 219350105 |
| CTVA | CORTEVA INC | 10,140 | $479 | 0.1% | $25.03 | +74.0% | COM | 22052L104 |
| NUMG | NUSHARES ETF TR | 9,734 | $479 | 0.1% | $52.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $463 | 0.1% | $90.47 | +92.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 7,496 | $459 | 0.1% | $56.21 | -4.1% | COM | 30231G102 |
| KO | COCA COLA CO | 7,760 | $459 | 0.1% | $38.34 | +28.3% | COM | 191216100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,362 | $451 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| FFIV | F5 INC | 1,838 | $450 | 0.1% | $134.64 | +64.9% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 947 | $447 | 0.1% | $342.17 | +29.1% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1,079 | $445 | 0.1% | $217.95 | +78.3% | COM | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 6,669 | $444 | 0.1% | $48.68 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 1,570 | $441 | 0.1% | $253.60 | +14.9% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 1,827 | $441 | 0.1% | $213.43 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 8,071 | $438 | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 1,392 | $437 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| YUM | YUM BRANDS INC | 3,137 | $436 | 0.1% | $84.29 | +40.2% | COM | 988498101 |
| — | APTIV PLC | 2,604 | $430 | 0.1% | $78.20 | — | SHS | G6095L109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,827 | $429 | 0.1% | $74.34 | -2.5% | COM | 025537101 |
| NVS | NOVARTIS AG | 4,882 | $427 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 1,091 | $426 | 0.1% | $341.66 | +9.0% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 5,211 | $424 | 0.1% | $41.76 | +66.8% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 8,662 | $416 | 0.1% | $26.36 | +68.5% | COM | 949746101 |
| IBB | ISHARES TR | 2,721 | $415 | 0.1% | $115.68 | — | ISHARES BIOTECH | 464287556 |
| IHE | ISHARES TR | 2,068 | $413 | 0.1% | $187.06 | — | U.S. PHARMA ETF | 464288836 |
| IWC | ISHARES TR | 2,939 | $411 | 0.1% | $145.61 | — | MICRO-CAP ETF | 464288869 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $408 | 0.1% | $69.24 | +74.2% | COM | 00790R104 |
| — | GLAXOSMITHKLINE PLC | 9,244 | $408 | 0.1% | $40.94 | — | SPONSORED ADR | 37733W105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,002 | $404 | 0.1% | $28.59 | +57.0% | COM | 552953101 |
| SPIB | SPDR SER TR | 11,030 | $399 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| MTCH | MATCH GROUP INC NEW | 2,953 | $391 | 0.1% | $103.80 | +36.4% | COM | 57667L107 |
| — | BLACKROCK ENHANCD CAP & INM | 17,667 | $391 | 0.1% | $14.97 | — | COM | 09256A109 |
| VYM | VANGUARD WHITEHALL FDS | 3,462 | $388 | 0.1% | $104.42 | — | HIGH DIV YLD | 921946406 |
| DON | WISDOMTREE TR | 8,738 | $388 | 0.1% | $35.26 | — | US MIDCAP DIVID | 97717W505 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,419 | $388 | 0.1% | $11.52 | -8.4% | COM | 667340103 |
| — | CALAMOS GBL DYN INCOME FUND | 38,667 | $386 | 0.1% | $8.53 | — | COM | 12811L107 |
| AZN | ASTRAZENECA PLC | 6,576 | $383 | 0.1% | $54.03 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 2,440 | $382 | 0.1% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| RRR | RED ROCK RESORTS INC | 6,952 | $382 | 0.1% | $30.06 | +72.9% | CL A | 75700L108 |
| ASML | ASML HOLDING N V | 478 | $381 | 0.1% | $630.12 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,710 | $380 | 0.1% | $146.97 | — | SPON ADR | 803054204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,150 | $379 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,557 | $377 | 0.1% | $145.06 | +59.4% | COM | 82982L103 |
| NVO | NOVO-NORDISK A S | 3,345 | $375 | 0.1% | $58.25 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 3,464 | $374 | 0.1% | $55.57 | +60.9% | COM | 25278X109 |
| HNDL | STRATEGY SHS | 14,208 | $369 | 0.1% | $25.54 | — | NS 7HANDL IDX | 86280R506 |
| — | BROADMARK RLTY CAP INC | 38,488 | $363 | 0.1% | $12.76 | — | COM | 11135B100 |
| NSC | NORFOLK SOUTHN CORP | 1,217 | $362 | 0.1% | $234.10 | +9.0% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 2,720 | $359 | 0.1% | $92.16 | +42.7% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 7,587 | $356 | 0.1% | $31.60 | +29.8% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 4,955 | $355 | 0.1% | $53.77 | — | SBI INT-UTILS | 81369Y886 |
| NOVT | NOVANTA INC | 1,998 | $352 | 0.1% | $92.92 | +79.8% | COM | 67000B104 |
| VOT | VANGUARD INDEX FDS | 1,382 | $352 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,970 | $352 | 0.1% | $64.61 | — | SHS | 337344105 |
| ECL | ECOLAB INC | 1,495 | $351 | 0.1% | $186.62 | +15.5% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 4,159 | $350 | 0.1% | $43.39 | +76.3% | COM | 808513105 |
| IJR | ISHARES TR | 3,047 | $349 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,156 | $344 | 0.1% | $25.51 | — | COM | 41013V100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,868 | $342 | 0.1% | $35.63 | -9.0% | CL A | 55826T102 |
| — | LINDE PLC | 985 | $341 | 0.1% | $281.71 | — | SHS | G5494J103 |
| ALL | ALLSTATE CORP | 2,897 | $341 | 0.1% | $77.02 | +38.8% | COM | 020002101 |
| EUSB | ISHARES TR | 6,893 | $341 | 0.1% | $49.53 | — | ESG ADV TTL USD | 46436E619 |
| — | SMARTSHEET INC | 4,396 | $340 | 0.1% | $52.77 | — | COM CL A | 83200N103 |
| DDS | DILLARDS INC | 1,386 | $340 | 0.1% | $100.21 | +107.7% | CL A | 254067101 |
| VLO | VALERO ENERGY CORP | 4,491 | $337 | 0.1% | $69.26 | -6.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 7,086 | $336 | 0.1% | $37.44 | -12.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 4,974 | $335 | 0.1% | $36.10 | +53.0% | COM | 370334104 |
| WFG | WEST FRASER TIMBER CO LTD | 3,486 | $332 | 0.1% | $67.74 | +27.7% | COM | 952845105 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $330 | 0.1% | $118.49 | +77.5% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,740 | $330 | 0.1% | $118.70 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 2,551 | $329 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 1,162 | $327 | 0.1% | $270.46 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 15,214 | $327 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 4,753 | $326 | 0.1% | $37.90 | +44.4% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 242 | $326 | 0.1% | $1476.83 | -4.9% | COM | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 1,797 | $325 | 0.1% | $112.97 | +49.2% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 4,825 | $320 | 0.1% | $38.90 | +42.2% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 3,625 | $317 | 0.1% | $25.97 | +49.9% | CL A | 032095101 |
| EWW | ISHARES INC | 6,225 | $315 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,298 | $314 | 0.1% | $98.33 | +27.5% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,374 | $313 | 0.1% | $191.52 | +2.7% | COM | N6596X109 |
| CGNX | COGNEX CORP | 4,000 | $311 | 0.1% | $51.94 | +51.0% | COM | 192422103 |
| MDT | MEDTRONIC PLC | 3,006 | $311 | 0.1% | $79.71 | +28.0% | SHS | G5960L103 |
| IJK | ISHARES TR | 3,624 | $309 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 4,552 | $308 | 0.1% | $67.39 | — | CORE MSCI INTL | 46435G326 |
| HWM | HOWMET AEROSPACE INC | 9,686 | $308 | 0.1% | $21.94 | +38.7% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,305 | $305 | 0.0% | $251.68 | -0.6% | SHS | L8681T102 |
| — | DISCOVER FINL SVCS | 2,631 | $304 | 0.0% | $90.37 | — | COM | 254709108 |
| MOO | VANECK ETF TRUST | 3,175 | $303 | 0.0% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| HQY | HEALTHEQUITY INC | 6,834 | $302 | 0.0% | $80.61 | -27.8% | COM | 42226A107 |
| RDN | RADIAN GROUP INC | 14,152 | $299 | 0.0% | $16.09 | +19.9% | COM | 750236101 |
| GLD | SPDR GOLD TR | 1,744 | $298 | 0.0% | $150.06 | — | GOLD SHS | 78463V107 |
| BILL | BILL COM HLDGS INC | 1,198 | $298 | 0.0% | $160.71 | +75.9% | COM | 090043100 |
| DLTR | DOLLAR TREE INC | 2,114 | $297 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,304 | $295 | 0.0% | $159.64 | — | DJ INTERNT IDX | 33733E302 |
| SPYM | SPDR SER TR | 5,264 | $294 | 0.0% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| NET | CLOUDFLARE INC | 2,235 | $294 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| VOE | VANGUARD INDEX FDS | 1,920 | $289 | 0.0% | $118.87 | — | MCAP VL IDXVIP | 922908512 |
| BAR | GRANITESHARES GOLD TR | 15,916 | $289 | 0.0% | $18.74 | — | SHS BEN INT | 38748G101 |
| WSM | WILLIAMS SONOMA INC | 1,700 | $288 | 0.0% | $24.99 | +243.7% | COM | 969904101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,286 | $286 | 0.0% | $27.92 | -19.2% | COM | 02553E106 |
| FICO | FAIR ISAAC CORP | 657 | $285 | 0.0% | $477.99 | -16.9% | COM | 303250104 |
| D | DOMINION ENERGY INC | 3,617 | $284 | 0.0% | $53.51 | +16.1% | COM | 25746U109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,725 | $283 | 0.0% | $23.99 | — | COM | 55608D101 |
| ANAB | ANAPTYSBIO INC | 8,115 | $282 | 0.0% | $25.24 | +25.7% | COM | 032724106 |
| DAL | DELTA AIR LINES INC DEL | 7,166 | $280 | 0.0% | $45.84 | -15.0% | COM NEW | 247361702 |
| — | FIBROGEN INC | 19,762 | $279 | 0.0% | $11.28 | — | COM | 31572Q808 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,100 | $277 | 0.0% | $111.93 | — | TECH ALPHADEX | 33734X176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158 | $277 | 0.0% | $19.15 | +83.9% | COM | 169656105 |
| DLN | WISDOMTREE TR | 4,176 | $276 | 0.0% | $81.66 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 3,497 | $275 | 0.0% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| — | ROYCE MICRO-CAP TR INC | 23,772 | $275 | 0.0% | $8.34 | — | COM | 780915104 |
| TSN | TYSON FOODS INC | 3,151 | $275 | 0.0% | $52.39 | +37.6% | CL A | 902494103 |
| — | BANCROFT FD LTD | 10,299 | $272 | 0.0% | $21.59 | — | COM | 059695106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,681 | $271 | 0.0% | $52.82 | -11.2% | CL B | 775109200 |
| MCK | MCKESSON CORP | 1,086 | $270 | 0.0% | $177.34 | +21.1% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 2,296 | $266 | 0.0% | $108.45 | +4.8% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 2,321 | $266 | 0.0% | $78.91 | +45.1% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,861 | $264 | 0.0% | $56.64 | +20.7% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 10,517 | $263 | 0.0% | $12.03 | +71.7% | COM | 867224107 |
| SE | SEA LTD | 1,170 | $262 | 0.0% | $288.20 | — | SPONSORD ADS | 81141R100 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,011 | $260 | 0.0% | $25.22 | — | COM | 27828U106 |
| IWN | ISHARES TR | 1,561 | $259 | 0.0% | $165.92 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 2,105 | $258 | 0.0% | $99.70 | — | SELECT DIVID ETF | 464287168 |
| — | WISDOMTREE TR | 5,019 | $257 | 0.0% | $40.84 | — | US ESG FUND | 97717W596 |
| IWO | ISHARES TR | 872 | $256 | 0.0% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 676 | $253 | 0.0% | $230.64 | +19.5% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 1,113 | $252 | 0.0% | $213.97 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,636 | $250 | 0.0% | $58.86 | +29.6% | COM | 718172109 |
| — | WESTROCK CO | 5,636 | $250 | 0.0% | $34.70 | — | COM | 96145D105 |
| OTIS | OTIS WORLDWIDE CORP | 2,861 | $249 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $248 | 0.0% | $85.80 | +50.8% | COM | 94106B101 |
| XLRE | SELECT SECTOR SPDR TR | 4,770 | $247 | 0.0% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| TECH | BIO-TECHNE CORP | 476 | $246 | 0.0% | $103.21 | +16.6% | COM | 09073M104 |
| KBE | SPDR SER TR | 4,476 | $244 | 0.0% | $51.79 | — | S&P BK ETF | 78464A797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $241 | 0.0% | $29.64 | — | SHS | 336917109 |
| SNOW | SNOWFLAKE INC | 711 | $241 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| IYR | ISHARES TR | 2,066 | $240 | 0.0% | $116.17 | — | U.S. REAL ES ETF | 464287739 |
| TER | TERADYNE INC | 1,470 | $240 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,795 | $239 | 0.0% | $35.17 | — | CLASS A | 096308101 |
| — | TOTALENERGIES SE | 4,838 | $239 | 0.0% | $37.28 | — | SPONSORED ADS | 89151E109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,555 | $239 | 0.0% | $128.49 | — | DYNMC SEMICNDT | 46137V647 |
| SLB | SCHLUMBERGER LTD | 7,995 | $239 | 0.0% | $23.71 | +21.1% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 1,661 | $238 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,980 | $238 | 0.0% | $96.73 | — | COM SHS | 33735K108 |
| ROKU | ROKU INC | 1,036 | $236 | 0.0% | $226.28 | +19.2% | COM CL A | 77543R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,606 | $235 | 0.0% | $23.76 | -17.9% | COM | 19459J104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,494 | $234 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| BIIB | BIOGEN INC | 971 | $233 | 0.0% | $317.35 | -19.0% | COM | 09062X103 |
| EFX | EQUIFAX INC | 795 | $233 | 0.0% | $251.84 | +7.3% | COM | 294429105 |
| APA | APA CORPORATION | 8,582 | $231 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| TOTL | SSGA ACTIVE ETF TR | 4,883 | $231 | 0.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| OLED | UNIVERSAL DISPLAY CORP | 1,390 | $229 | 0.0% | $118.38 | +33.5% | COM | 91347P105 |
| — | EATON VANCE TAX ADVT DIV INC | 7,692 | $229 | 0.0% | $26.33 | — | COM | 27828G107 |
| TDOC | TELADOC HEALTH INC | 2,488 | $228 | 0.0% | $132.14 | -9.5% | COM | 87918A105 |
| MGC | VANGUARD WORLD FD | 1,350 | $227 | 0.0% | $152.41 | — | MEGA CAP INDEX | 921910873 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,055 | $225 | 0.0% | $180.41 | +12.8% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 6,278 | $225 | 0.0% | $23.15 | +27.4% | COM | 500754106 |
| VNM | VANECK ETF TRUST | 10,611 | $225 | 0.0% | $21.20 | — | VANECK VIETNAM | 92189F817 |
| IGF | ISHARES TR | 4,700 | $224 | 0.0% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| IDXX | IDEXX LABS INC | 340 | $224 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| CIEN | CIENA CORP | 2,898 | $223 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| EES | WISDOMTREE TR | 4,290 | $221 | 0.0% | $47.32 | — | US SMALLCAP FUND | 97717W562 |
| WDC | WESTERN DIGITAL CORP. | 3,371 | $220 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 2,355 | $220 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| CWB | SPDR SER TR | 2,653 | $220 | 0.0% | $82.92 | — | BLOOMBERG CONV | 78464A359 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $219 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | FIRST TR ENHANCED EQUITY INC | 10,256 | $218 | 0.0% | $15.00 | — | COM | 337318109 |
| SNY | SANOFI | 4,344 | $218 | 0.0% | $42.74 | — | SPONSORED ADR | 80105N105 |
| OKTA | OKTA INC | 962 | $216 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,413 | $215 | 0.0% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| EL | LAUDER ESTEE COS INC | 581 | $215 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,879 | $213 | 0.0% | $104.23 | +13.8% | COM | 40171V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,218 | $213 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| EFAV | ISHARES TR | 2,743 | $211 | 0.0% | $66.05 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 688 | $209 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| ICLR | ICON PLC | 673 | $208 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| HEWJ | ISHARES TR | 5,254 | $208 | 0.0% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| DVN | DEVON ENERGY CORP NEW | 4,706 | $207 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| DGRO | ISHARES TR | 3,712 | $206 | 0.0% | $55.50 | — | CORE DIV GRWTH | 46434V621 |
| LBRDK | LIBERTY BROADBAND CORP | 1,280 | $206 | 0.0% | $150.65 | +2.3% | COM SER C | 530307305 |
| IWR | ISHARES TR | 2,486 | $206 | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| RAVI | FLEXSHARES TR | 2,688 | $203 | 0.0% | $75.62 | — | READY ACC VARI | 33939L886 |
| DFAT | DIMENSIONAL ETF TRUST | 4,263 | $203 | 0.0% | $47.62 | — | US TARGETED VLU | 25434V609 |
| ALGN | ALIGN TECHNOLOGY INC | 307 | $202 | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| PIE | INVESCO EXCH TRADED FD TR II | 7,811 | $202 | 0.0% | $25.86 | — | DWA EMERG MKTS | 46138E867 |
| — | TE CONNECTIVITY LTD | 1,249 | $202 | 0.0% | $161.73 | — | SHS | H84989104 |
| — | GLOBAL X FDS | 15,364 | $189 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| — | GABELLI MULTIMEDIA TR INC | 20,821 | $181 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $155 | 0.0% | $10.16 | — | COM | 27828N102 |
| SSSS | SURO CAPITAL CORP | 10,883 | $141 | 0.0% | $13.89 | -5.2% | COM NEW | 86887Q109 |
| — | AEGON N V | 27,750 | $137 | 0.0% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,228 | $124 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,311 | $120 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | EATON VANCE SR INCOME TR | 16,500 | $111 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | PIMCO HIGH INCOME FD | 14,051 | $86 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,377 | $81 | 0.0% | $8.48 | — | COM | 035710409 |
| — | GABELLI EQUITY TR INC | 11,159 | $80 | 0.0% | $25.33 | — | COM | 362397101 |
| NOK | NOKIA CORP | 12,599 | $78 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| VKTX | VIKING THERAPEUTICS INC | 12,275 | $56 | 0.0% | $7.26 | -22.8% | COM | 92686J106 |
| — | TUESDAY MORNING CORP | 20,858 | $48 | 0.0% | $4.49 | — | COM | 89904V101 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $0.35 | — | COM | 378973408 |
| IWN | ISHARES TR | 2,000 | $6 | 0.0% | $165.92 | — | Call | 464287630 |
| IWM | ISHARES TR | 2,500 | $2 | 0.0% | $187.36 | — | Call | 464287655 |