CIK: 0001533954 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $525,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,505 | $16,674 | 3.2% | $88.91 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,439 | $12,835 | 2.4% | $103.48 | +115.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,456 | $10,695 | 2.0% | $86.91 | +82.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,153 | $10,226 | 1.9% | $3.37 | +298.2% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,276 | $9,639 | 1.8% | $154.74 | +202.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 37,801 | $9,180 | 1.7% | $51.93 | +385.1% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 77,939 | $8,516 | 1.6% | $59.71 | +57.5% | COM | 855244109 |
| META | FACEBOOK INC | 21,687 | $6,387 | 1.2% | $153.66 | +74.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 15,181 | $6,017 | 1.1% | $284.76 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 8,776 | $5,862 | 1.1% | $97.47 | +157.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 29,806 | $5,633 | 1.1% | $85.92 | +76.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 29,904 | $5,518 | 1.0% | $110.93 | +62.4% | COM | 254687106 |
| QLD | PROSHARES TR | 44,773 | $5,247 | 1.0% | $90.89 | — | PSHS ULTRA QQQ | 74347R206 |
| VUG | VANGUARD INDEX FDS | 18,962 | $4,874 | 0.9% | $170.71 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 39,208 | $4,775 | 0.9% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 36,481 | $4,735 | 0.9% | $80.30 | — | US LCAP GR ETF | 808524300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 55,256 | $4,704 | 0.9% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| QQQ | INVESCO QQQ TR | 14,727 | $4,700 | 0.9% | $192.23 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,206 | $4,550 | 0.9% | $57.01 | +71.8% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 7,597 | $4,522 | 0.9% | $188.29 | — | COM | 512807108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 52,625 | $4,410 | 0.8% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| VOO | VANGUARD INDEX FDS | 11,846 | $4,316 | 0.8% | $264.63 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,925 | $3,948 | 0.8% | $295.84 | — | CORE S&P500 ETF | 464287200 |
| XYZ | SQUARE INC | 17,182 | $3,901 | 0.7% | $77.57 | +201.5% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 94,711 | $3,664 | 0.7% | $20.68 | +48.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,217 | $3,549 | 0.7% | $45.78 | +11.5% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,127 | $3,453 | 0.7% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 9,582 | $3,412 | 0.6% | $219.75 | +54.5% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 34,648 | $3,411 | 0.6% | $72.50 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 13,351 | $3,401 | 0.6% | $188.75 | +17.8% | COM | 097023105 |
| AMGN | AMGEN INC | 13,505 | $3,360 | 0.6% | $138.72 | +47.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 8,859 | $3,123 | 0.6% | $152.64 | +116.0% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 21,390 | $3,046 | 0.6% | $25.21 | +518.3% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 9,288 | $3,037 | 0.6% | $172.68 | +60.4% | COM | 38141G104 |
| FDX | FEDEX CORP | 10,328 | $2,934 | 0.6% | $141.05 | +66.0% | COM | 31428X106 |
| SHV | ISHARES TR | 26,496 | $2,928 | 0.6% | $110.68 | — | SHORT TREAS BD | 464288679 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,598 | $2,844 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| V | VISA INC | 13,425 | $2,842 | 0.5% | $110.09 | +84.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,980 | $2,805 | 0.5% | $209.56 | +15.9% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 30,813 | $2,800 | 0.5% | $77.46 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 20,647 | $2,758 | 0.5% | $39.35 | +168.7% | COM | 038222105 |
| — | KANSAS CITY SOUTHERN | 10,413 | $2,748 | 0.5% | $119.12 | — | COM NEW | 485170302 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,690 | $2,702 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| URI | UNITED RENTALS INC | 8,126 | $2,676 | 0.5% | $119.75 | +129.0% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 77,202 | $2,629 | 0.5% | $25.09 | — | SBI INT-FINL | 81369Y605 |
| SPYX | SPDR SER TR | 26,692 | $2,621 | 0.5% | $84.57 | — | SPDR S&P 500 ETF | 78468R796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,119 | $2,609 | 0.5% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 19,569 | $2,599 | 0.5% | $53.67 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 25,356 | $2,445 | 0.5% | $21.20 | +34.8% | COM | 126408103 |
| ABBV | ABBVIE INC | 22,575 | $2,443 | 0.5% | $58.43 | +52.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15,677 | $2,387 | 0.5% | $80.47 | +58.1% | COM | 46625H100 |
| NKE | NIKE INC | 17,892 | $2,378 | 0.5% | $79.06 | +63.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 46,977 | $2,307 | 0.4% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| MTN | VAIL RESORTS INC | 7,911 | $2,307 | 0.4% | $247.04 | +17.9% | COM | 91879Q109 |
| SSO | PROSHARES TR | 22,344 | $2,286 | 0.4% | $89.72 | — | PSHS ULT S&P 500 | 74347R107 |
| FTNT | FORTINET INC | 12,203 | $2,250 | 0.4% | $21.43 | +52.7% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 13,142 | $2,234 | 0.4% | $96.39 | +36.9% | CL B | 911312106 |
| IWV | ISHARES TR | 9,363 | $2,221 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 41,406 | $2,209 | 0.4% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWITTER INC | 34,297 | $2,182 | 0.4% | $25.54 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 37,037 | $2,128 | 0.4% | $35.66 | +43.7% | COM | 37045V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,821 | $2,096 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,984 | $2,069 | 0.4% | $40.85 | +19.6% | COM | 416515104 |
| NFLX | NETFLIX INC | 3,938 | $2,054 | 0.4% | $31.71 | +67.3% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 24,020 | $2,035 | 0.4% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 10,388 | $1,976 | 0.4% | $93.73 | +67.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 9,184 | $1,946 | 0.4% | $150.47 | +46.2% | COM | 79466L302 |
| IVW | ISHARES TR | 29,824 | $1,942 | 0.4% | $101.17 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 931 | $1,926 | 0.4% | $57.68 | +70.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 14,515 | $1,925 | 0.4% | $46.14 | +181.1% | COM | 747525103 |
| RAVI | FLEXSHARES TR | 24,752 | $1,885 | 0.4% | $75.62 | — | READY ACC VARI | 33939L886 |
| C | CITIGROUP INC | 25,907 | $1,885 | 0.4% | $49.36 | +13.8% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 8,300 | $1,882 | 0.4% | $213.98 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 34,252 | $1,853 | 0.4% | $32.36 | +42.6% | CL A | 20030N101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,225 | $1,846 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| HD | HOME DEPOT INC | 5,741 | $1,752 | 0.3% | $161.14 | +51.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,524 | $1,730 | 0.3% | $111.28 | +26.5% | COM | 478160104 |
| CME | CME GROUP INC | 8,392 | $1,714 | 0.3% | $142.24 | +14.7% | COM | 12572Q105 |
| UWM | PROSHARES TR | 15,333 | $1,714 | 0.3% | $92.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 27,760 | $1,677 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| IEV | ISHARES TR | 33,200 | $1,668 | 0.3% | $44.22 | — | EUROPE ETF | 464287861 |
| DELL | DELL TECHNOLOGIES INC | 18,538 | $1,634 | 0.3% | $24.65 | +52.3% | CL C | 24703L202 |
| CSGP | COSTAR GROUP INC | 1,940 | $1,595 | 0.3% | $38.77 | +122.7% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 17,357 | $1,594 | 0.3% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,562 | $1,592 | 0.3% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,585 | 0.3% | $284.76 | — | Call | 78462F103 |
| DE | DEERE & CO | 4,211 | $1,576 | 0.3% | $168.42 | +82.6% | COM | 244199105 |
| NOW | SERVICENOW INC | 3,147 | $1,574 | 0.3% | $47.80 | +120.8% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,543 | 0.3% | $310901.97 | +17.9% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,731 | $1,530 | 0.3% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,639 | $1,518 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| — | VIACOMCBS INC | 33,422 | $1,507 | 0.3% | $36.31 | — | CL B | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 10,491 | $1,484 | 0.3% | $78.74 | +57.9% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 6,328 | $1,447 | 0.3% | $182.61 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 20,398 | $1,431 | 0.3% | $42.65 | +42.1% | COM | 68389X105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,945 | $1,416 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| PFE | PFIZER INC | 38,454 | $1,393 | 0.3% | $29.06 | -3.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 8,284 | $1,372 | 0.3% | $136.11 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,490 | $1,352 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FDS | 3,772 | $1,352 | 0.3% | $237.26 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 17,689 | $1,351 | 0.3% | $90.00 | — | MSCI KLD400 SOC | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,259 | $1,329 | 0.3% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 6,124 | $1,329 | 0.3% | $126.57 | +39.6% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 17,773 | $1,325 | 0.3% | $42.12 | +39.1% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 10,000 | $1,314 | 0.2% | $119.76 | — | Call | 922908744 |
| LLY | LILLY ELI & CO | 6,997 | $1,307 | 0.2% | $116.70 | +59.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,125 | $1,287 | 0.2% | $33.70 | +25.4% | COM | 92343V104 |
| EWJ | ISHARES INC | 18,659 | $1,279 | 0.2% | $61.91 | — | MSCI JPN ETF NEW | 46434G822 |
| XHB | SPDR SER TR | 17,949 | $1,263 | 0.2% | $41.48 | — | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 24,065 | $1,244 | 0.2% | $37.40 | +8.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 5,624 | $1,240 | 0.2% | $151.05 | +24.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,252 | $1,229 | 0.2% | $76.21 | +42.5% | COM | 002824100 |
| AGG | ISHARES TR | 10,730 | $1,221 | 0.2% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 15,696 | $1,219 | 0.2% | $34.72 | +88.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,214 | $1,209 | 0.2% | $114.62 | +65.0% | COM | 149123101 |
| BBH | VANECK VECTORS ETF TR | 6,849 | $1,202 | 0.2% | $121.70 | — | BIOTECH ETF | 92189F726 |
| — | RESONANT INC | 283,565 | $1,202 | 0.2% | $7.40 | — | COM | 76118L102 |
| — | GENERAL ELECTRIC CO | 91,419 | $1,200 | 0.2% | $9.69 | — | COM | 369604103 |
| INTC | INTEL CORP | 18,746 | $1,200 | 0.2% | $43.84 | +23.4% | COM | 458140100 |
| — | XILINX INC | 9,455 | $1,171 | 0.2% | $126.50 | — | COM | 983919101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,366 | $1,155 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| AVGO | BROADCOM INC | 2,471 | $1,146 | 0.2% | $24.73 | +68.4% | COM | 11135F101 |
| QRVO | QORVO INC | 6,203 | $1,133 | 0.2% | $78.63 | +123.3% | COM | 74736K101 |
| EBAY | EBAY INC. | 18,468 | $1,131 | 0.2% | $31.22 | +70.4% | COM | 278642103 |
| ELV | ANTHEM INC | 3,096 | $1,111 | 0.2% | $250.35 | +20.2% | COM | 036752103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,003 | $1,093 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CENTRAL SECS CORP | 28,771 | $1,091 | 0.2% | $28.65 | — | COM | 155123102 |
| XLY | SELECT SECTOR SPDR TR | 6,482 | $1,089 | 0.2% | $111.16 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 8,425 | $1,087 | 0.2% | $70.81 | +52.7% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,147 | $1,085 | 0.2% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| EFAX | SPDR INDEX SHS FDS | 13,423 | $1,078 | 0.2% | $70.38 | — | MSCI EAFE FS ETF | 78470E106 |
| IHI | ISHARES TR | 3,234 | $1,068 | 0.2% | $289.89 | — | U.S. MED DVC ETF | 464288810 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,799 | $1,064 | 0.2% | $66.68 | +129.4% | COM | 83088M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,570 | $1,047 | 0.2% | $35.07 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 21,161 | $1,038 | 0.2% | $54.92 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 10,238 | $1,029 | 0.2% | $81.34 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 4,630 | $1,023 | 0.2% | $148.01 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,750 | $1,023 | 0.2% | $248.65 | +28.6% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 25,938 | $1,013 | 0.2% | $26.36 | +19.9% | COM | 949746101 |
| ETN | EATON CORP PLC | 7,309 | $1,011 | 0.2% | $71.13 | +67.2% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 4,141 | $1,001 | 0.2% | $167.01 | +22.3% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 16,358 | $999 | 0.2% | $48.08 | +3.0% | COM | 844741108 |
| SMH | VANECK VECTORS ETF TR | 4,095 | $997 | 0.2% | $87.91 | — | SEMICONDUCTOR ET | 92189F676 |
| WMT | WALMART INC | 7,328 | $995 | 0.2% | $35.32 | +22.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,342 | $994 | 0.2% | $83.57 | +38.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 7,534 | $990 | 0.2% | $119.76 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 11,458 | $968 | 0.2% | $84.48 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 3,278 | $968 | 0.2% | $202.67 | — | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP | 4,310 | $966 | 0.2% | $160.35 | +19.3% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,086 | $963 | 0.2% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,417 | $944 | 0.2% | $112.32 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 8,180 | $933 | 0.2% | $99.33 | — | SELECT DIVID ETF | 464287168 |
| H | HYATT HOTELS CORP | 11,185 | $925 | 0.2% | $68.96 | +12.7% | COM CL A | 448579102 |
| PANW | PALO ALTO NETWORKS INC | 2,860 | $921 | 0.2% | $37.10 | +60.2% | COM | 697435105 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,231 | $921 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| — | TCW STRATEGIC INCOME FD INC | 161,609 | $920 | 0.2% | $5.50 | — | COM | 872340104 |
| EET | PROSHARES TR | 9,093 | $918 | 0.2% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| LEN | LENNAR CORP | 9,047 | $916 | 0.2% | $41.59 | +88.5% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 2,377 | $913 | 0.2% | $295.38 | +38.0% | COM | 452327109 |
| EOG | EOG RES INC | 12,498 | $907 | 0.2% | $64.01 | -21.3% | COM | 26875P101 |
| VOX | VANGUARD WORLD FDS | 6,950 | $904 | 0.2% | $92.63 | — | COMM SRVC ETF | 92204A884 |
| AMD | ADVANCED MICRO DEVICES INC | 11,451 | $899 | 0.2% | $36.40 | +136.5% | COM | 007903107 |
| AIVL | WISDOMTREE TR | 9,488 | $895 | 0.2% | $77.02 | — | US DIVID EX FNCL | 97717W406 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,798 | $890 | 0.2% | $9.61 | — | COM | 289074106 |
| PRU | PRUDENTIAL FINL INC | 9,648 | $879 | 0.2% | $64.26 | +5.5% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,924 | $877 | 0.2% | $54.64 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 9,880 | $866 | 0.2% | $115.21 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 5,729 | $862 | 0.2% | $109.63 | +21.5% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 11,109 | $859 | 0.2% | $26.72 | +8.8% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 365 | $850 | 0.2% | $1787.58 | +22.2% | COM | 09857L108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,811 | $848 | 0.2% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| TGT | TARGET CORP | 4,282 | $848 | 0.2% | $108.92 | +49.8% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 5,629 | $834 | 0.2% | $110.63 | +19.0% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 2,244 | $829 | 0.2% | $257.96 | +16.3% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,814 | $820 | 0.2% | $175.02 | +25.5% | COM | 92532F100 |
| MMM | 3M CO | 4,257 | $820 | 0.2% | $127.28 | -1.7% | COM | 88579Y101 |
| XNTK | SPDR SER TR | 5,610 | $812 | 0.2% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| RVTY | PERKINELMER INC | 6,240 | $801 | 0.2% | $87.99 | +55.7% | COM | 714046109 |
| DOW | DOW INC | 12,468 | $797 | 0.2% | $36.00 | +27.2% | COM | 260557103 |
| FISV | FISERV INC | 6,685 | $796 | 0.2% | $110.46 | +3.9% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 1,213 | $790 | 0.2% | $18.83 | +310.4% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 64,125 | $786 | 0.1% | $6.38 | +36.0% | COM | 345370860 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,911 | $782 | 0.1% | $62.64 | — | DYNMC PHRMCTLS | 46137V662 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $780 | 0.1% | $155.21 | +47.0% | COM | 824348106 |
| TIP | ISHARES TR | 6,206 | $779 | 0.1% | $113.38 | — | TIPS BD ETF | 464287176 |
| USMV | ISHARES TR | 11,213 | $776 | 0.1% | $56.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,765 | $772 | 0.1% | $28.25 | — | ORD | G5876H105 |
| HYGV | FLEXSHARES TR | 15,591 | $772 | 0.1% | $45.96 | — | HIG YLD VL ETF | 33939L662 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,323 | $744 | 0.1% | $127.71 | -0.3% | COM | 22822V101 |
| MRK | MERCK & CO. INC | 9,503 | $733 | 0.1% | $50.34 | +25.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 8,075 | $712 | 0.1% | $50.65 | +63.4% | COM | 595112103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,940 | $707 | 0.1% | $194.79 | -5.4% | CL A | 55825T103 |
| ISRG | INTUITIVE SURGICAL INC | 950 | $702 | 0.1% | $187.87 | +33.9% | COM NEW | 46120E602 |
| EZM | WISDOMTREE TR | 13,675 | $696 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| WY | WEYERHAEUSER CO MTN BE | 19,520 | $695 | 0.1% | $19.29 | +44.6% | COM NEW | 962166104 |
| ESGE | ISHARES INC | 16,007 | $693 | 0.1% | $38.64 | — | ESG AWR MSCI EM | 46434G863 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $693 | 0.1% | $127.81 | +44.3% | COM | 256677105 |
| T | AT&T INC | 22,849 | $692 | 0.1% | $15.67 | +3.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,449 | $690 | 0.1% | $334.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALK | ALASKA AIR GROUP INC | 9,969 | $690 | 0.1% | $62.33 | -3.6% | COM | 011659109 |
| MPC | MARATHON PETE CORP | 12,626 | $675 | 0.1% | $44.51 | +0.2% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 604 | $668 | 0.1% | $29.12 | +314.9% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 7,169 | $667 | 0.1% | $48.68 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 7,828 | $660 | 0.1% | $58.95 | +21.2% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 3,302 | $659 | 0.1% | $106.65 | +44.3% | COM | 854502101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,067 | $658 | 0.1% | $359.04 | +74.0% | CL A | 16119P108 |
| TWLO | TWILIO INC | 1,908 | $650 | 0.1% | $194.94 | +92.1% | CL A | 90138F102 |
| MTUM | ISHARES TR | 4,042 | $650 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 2,874 | $647 | 0.1% | $103.38 | +92.2% | COM | 235851102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,372 | $645 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| AAL | AMERICAN AIRLS GROUP INC | 26,927 | $644 | 0.1% | $19.25 | +0.2% | COM | 02376R102 |
| KRE | SPDR SER TR | 9,543 | $633 | 0.1% | $55.77 | — | S&P REGL BKG | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 5,337 | $623 | 0.1% | $103.00 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 | $622 | 0.1% | $92.44 | — | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 13,415 | $620 | 0.1% | $47.08 | -18.0% | COM NEW | 026874784 |
| — | LIBERTY ALL STAR EQUITY FD | 81,001 | $618 | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,482 | $618 | 0.1% | $32.86 | — | DYNMC LRG VALU | 46137V738 |
| XLB | SELECT SECTOR SPDR TR | 7,748 | $611 | 0.1% | $58.90 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 2,354 | $610 | 0.1% | $125.76 | +76.4% | COM | 231021106 |
| PSX | PHILLIPS 66 | 7,460 | $608 | 0.1% | $70.82 | -8.3% | COM | 718546104 |
| ITOT | ISHARES TR | 6,620 | $606 | 0.1% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 5,332 | $603 | 0.1% | $85.56 | — | US TOTAL DIVIDND | 97717W109 |
| ACN | ACCENTURE PLC IRELAND | 2,183 | $603 | 0.1% | $191.33 | +26.1% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 2,893 | $599 | 0.1% | $136.27 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 5,680 | $595 | 0.1% | $88.21 | -9.8% | COM | 166764100 |
| — | GABELLI DIVID & INCOME TR | 24,802 | $594 | 0.1% | $21.83 | — | COM | 36242H104 |
| USB | US BANCORP DEL | 10,671 | $590 | 0.1% | $37.65 | +7.1% | COM NEW | 902973304 |
| FDS | FACTSET RESH SYS INC | 1,902 | $587 | 0.1% | $288.85 | +4.6% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 6,499 | $586 | 0.1% | $56.45 | +37.8% | COM | 291011104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,206 | $586 | 0.1% | $24.88 | +75.9% | COM | 46269C102 |
| GLW | CORNING INC | 13,416 | $584 | 0.1% | $27.07 | +24.1% | COM | 219350105 |
| KEY | KEYCORP | 29,157 | $583 | 0.1% | $11.87 | +28.3% | COM | 493267108 |
| VXUS | VANGUARD STAR FDS | 9,189 | $576 | 0.1% | $60.38 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 7,649 | $575 | 0.1% | $50.05 | +24.4% | COM | 126650100 |
| PHM | PULTE GROUP INC | 10,941 | $574 | 0.1% | $25.30 | +75.8% | COM | 745867101 |
| IT | GARTNER INC | 3,144 | $574 | 0.1% | $144.37 | +20.4% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY PLC | 7,460 | $573 | 0.1% | $47.15 | — | SHS | G7945M107 |
| DXJ | WISDOMTREE TR | 9,330 | $572 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 11,496 | $572 | 0.1% | $53.83 | — | SPONSORED ADR | 046353108 |
| DOL | WISDOMTREE TR | 11,981 | $567 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| VDC | VANGUARD WORLD FDS | 3,164 | $564 | 0.1% | $149.25 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,230 | $564 | 0.1% | $95.54 | +2.6% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 12,540 | $561 | 0.1% | $47.08 | -4.1% | COM | 29670G102 |
| VAW | VANGUARD WORLD FDS | 3,200 | $554 | 0.1% | $124.83 | — | MATERIALS ETF | 92204A801 |
| DASH | DOORDASH INC | 4,200 | $551 | 0.1% | $167.51 | 0.0% | CL A | 25809K105 |
| UHAL | AMERCO | 896 | $549 | 0.1% | $36.66 | +45.1% | COM | 023586100 |
| LNG | CHENIERE ENERGY INC | 7,626 | $549 | 0.1% | $61.65 | +10.9% | COM NEW | 16411R208 |
| VIS | VANGUARD WORLD FDS | 2,860 | $541 | 0.1% | $148.78 | — | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 3,543 | $537 | 0.1% | $136.61 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 32,996 | $536 | 0.1% | $16.52 | — | SHS | 67075F105 |
| — | HESS CORP | 7,581 | $536 | 0.1% | $43.19 | — | COM | 42809H107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,372 | $534 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| REGN | REGENERON PHARMACEUTICALS | 1,116 | $528 | 0.1% | $389.65 | +24.3% | COM | 75886F107 |
| MTCH | MATCH GROUP INC NEW | 3,823 | $525 | 0.1% | $103.80 | +41.5% | COM | 57667L107 |
| VDE | VANGUARD WORLD FDS | 7,724 | $525 | 0.1% | $67.97 | — | ENERGY ETF | 92204A306 |
| XRT | SPDR SER TR | 5,778 | $515 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| TFC | TRUIST FINL CORP | 8,755 | $511 | 0.1% | $40.39 | +7.9% | COM | 89832Q109 |
| SPIB | SPDR SER TR | 13,957 | $506 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| ZTS | ZOETIS INC | 3,213 | $506 | 0.1% | $132.37 | +14.6% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 2,683 | $505 | 0.1% | $125.92 | +34.2% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 7,597 | $503 | 0.1% | $45.55 | +36.7% | COM | 872540109 |
| MET | METLIFE INC | 8,239 | $501 | 0.1% | $34.98 | +36.1% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 8,980 | $501 | 0.1% | $56.21 | -22.9% | COM | 30231G102 |
| CTVA | CORTEVA INC | 10,660 | $497 | 0.1% | $25.03 | +67.5% | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 2,768 | $496 | 0.1% | $24.99 | +146.4% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 7,662 | $495 | 0.1% | $50.87 | +4.9% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,496 | $494 | 0.1% | $246.36 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,058 | $492 | 0.1% | $145.71 | +32.0% | COM | 03027X100 |
| MAS | MASCO CORP | 8,190 | $491 | 0.1% | $32.85 | +55.7% | COM | 574599106 |
| KLAC | KLA CORP | 1,487 | $491 | 0.1% | $129.13 | +121.4% | COM NEW | 482480100 |
| HQY | HEALTHEQUITY INC | 7,207 | $490 | 0.1% | $80.61 | -2.5% | COM | 42226A107 |
| GPC | GENUINE PARTS CO | 4,218 | $488 | 0.1% | $84.06 | +10.7% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,586 | $487 | 0.1% | $127.63 | +22.7% | COM | 053015103 |
| PEP | PEPSICO INC | 3,434 | $486 | 0.1% | $93.73 | +25.8% | COM | 713448108 |
| GEN | NORTONLIFELOCK INC | 22,714 | $483 | 0.1% | $18.75 | +1.0% | COM | 668771108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,745 | $481 | 0.1% | $71.41 | +18.4% | COM | 28176E108 |
| IYT | ISHARES TR | 1,841 | $474 | 0.1% | $206.85 | — | TRANS AVG ETF | 464287192 |
| — | SEAGEN INC | 3,414 | $474 | 0.1% | $175.16 | — | COM | 81181C104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $473 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| LULU | LULULEMON ATHLETICA INC | 1,540 | $472 | 0.1% | $201.35 | +63.0% | COM | 550021109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,815 | $471 | 0.1% | $28.01 | — | COM | 92841M101 |
| XLP | SELECT SECTOR SPDR TR | 6,738 | $461 | 0.1% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,294 | $460 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| — | DISCOVERY INC | 10,386 | $451 | 0.1% | $25.19 | — | COM SER A | 25470F104 |
| IJH | ISHARES TR | 1,712 | $446 | 0.1% | $184.07 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 1,578 | $444 | 0.1% | $161.50 | +48.7% | COM | 009158106 |
| NULG | NUSHARES ETF TR | 7,645 | $443 | 0.1% | $57.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| NVS | NOVARTIS AG | 5,100 | $436 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,146 | $436 | 0.1% | $74.34 | -9.2% | COM | 025537101 |
| INTU | INTUIT | 1,136 | $435 | 0.1% | $230.43 | +62.2% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 2,029 | $435 | 0.1% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| EPS | WISDOMTREE TR | 9,945 | $431 | 0.1% | $31.10 | — | US LARGECAP FUND | 97717W588 |
| IP | INTERNATIONAL PAPER CO | 7,820 | $423 | 0.1% | $31.60 | +24.7% | COM | 460146103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,943 | $421 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| COP | CONOCOPHILLIPS | 7,880 | $417 | 0.1% | $38.64 | +7.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 909 | $415 | 0.1% | $277.42 | +69.8% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,980 | $414 | 0.1% | $56.64 | +25.0% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 7,840 | $413 | 0.1% | $38.34 | +13.2% | COM | 191216100 |
| IBB | ISHARES TR | 2,741 | $413 | 0.1% | $113.72 | — | NASDAQ BIOTECH | 464287556 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,791 | $410 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| PNC | PNC FINL SVCS GROUP INC | 2,332 | $409 | 0.1% | $90.47 | +53.1% | COM | 693475105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,247 | $408 | 0.1% | $11.52 | -11.3% | COM | 667340103 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $408 | 0.1% | $64.11 | +27.9% | COM | 698813102 |
| — | BROADMARK RLTY CAP INC | 38,488 | $403 | 0.1% | $12.76 | — | COM | 11135B100 |
| VBK | VANGUARD INDEX FDS | 1,462 | $402 | 0.1% | $270.46 | — | SML CP GRW ETF | 922908595 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,174 | $401 | 0.1% | $10.86 | — | SH BEN INT | 128117108 |
| — | CALAMOS GBL DYN INCOME FUND | 39,204 | $401 | 0.1% | $8.53 | — | COM | 12811L107 |
| — | GLAXOSMITHKLINE PLC | 11,099 | $396 | 0.1% | $40.94 | — | SPONSORED ADR | 37733W105 |
| MSCI | MSCI INC | 939 | $394 | 0.1% | $376.12 | +6.2% | COM | 55354G100 |
| XLU | SELECT SECTOR SPDR TR | 6,151 | $394 | 0.1% | $53.55 | — | SBI INT-UTILS | 81369Y886 |
| TLT | ISHARES TR | 2,899 | $393 | 0.1% | $163.43 | — | 20 YR TR BD ETF | 464287432 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,189 | $384 | 0.1% | $23.76 | 0.0% | COM | 19459J104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,277 | $383 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| FFIV | F5 NETWORKS INC | 1,838 | $383 | 0.1% | $134.64 | +46.3% | COM | 315616102 |
| SCHD | SCHWAB STRATEGIC TR | 5,227 | $381 | 0.1% | $54.42 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 497 | $375 | 0.1% | $734.75 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 3,161 | $373 | 0.1% | $79.71 | +27.6% | SHS | G5960L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $372 | 0.1% | $69.24 | +38.1% | COM | 00790R104 |
| EA | ELECTRONIC ARTS INC | 2,739 | $371 | 0.1% | $92.16 | +46.4% | COM | 285512109 |
| KKR | KKR & CO INC | 7,533 | $368 | 0.1% | $38.24 | +12.1% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 7,570 | $365 | 0.1% | $45.84 | -6.1% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 15,987 | $363 | 0.1% | $21.62 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 7,072 | $362 | 0.1% | $37.44 | -18.8% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,300 | $360 | 0.1% | $245.71 | +17.4% | COM | 052769106 |
| — | APTIV PLC | 2,604 | $359 | 0.1% | $78.20 | — | SHS | G6095L109 |
| BIDU | BAIDU INC | 1,642 | $357 | 0.1% | $217.42 | — | SPON ADR REP A | 056752108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,456 | $357 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 1,392 | $355 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,312 | $353 | 0.1% | $35.70 | +29.0% | CL A | 55826T102 |
| TDOC | TELADOC HEALTH INC | 1,935 | $352 | 0.1% | $130.82 | +77.3% | COM | 87918A105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,410 | $352 | 0.1% | $64.61 | — | SHS | 337344105 |
| — | BLACKROCK ENHANCED CAP & INC | 18,142 | $350 | 0.1% | $14.97 | — | COM | 09256A109 |
| FEZ | SPDR INDEX SHS FDS | 7,850 | $349 | 0.1% | $36.33 | — | EURO STOXX 50 | 78463X202 |
| YUM | YUM BRANDS INC | 3,216 | $348 | 0.1% | $84.29 | +14.7% | COM | 988498101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,450 | $343 | 0.1% | $118.38 | +86.5% | COM | 91347P105 |
| MOO | VANECK VECTORS ETF TR | 3,875 | $340 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| CGNX | COGNEX CORP | 4,065 | $337 | 0.1% | $51.94 | +55.6% | COM | 192422103 |
| IJR | ISHARES TR | 3,094 | $336 | 0.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 1,079 | $334 | 0.1% | $217.95 | +42.6% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,634 | $331 | 0.1% | $180.41 | -5.9% | COM | 502431109 |
| DON | WISDOMTREE TR | 8,153 | $330 | 0.1% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| RDN | RADIAN GROUP INC | 14,152 | $329 | 0.1% | $16.09 | +13.2% | COM | 750236101 |
| VLO | VALERO ENERGY CORP | 4,577 | $328 | 0.1% | $69.26 | -17.4% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 2,833 | $326 | 0.1% | $76.16 | +28.3% | COM | 020002101 |
| SNY | SANOFI | 6,562 | $325 | 0.1% | $42.74 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $323 | 0.1% | $118.49 | +56.1% | COM | 452308109 |
| — | WESTROCK CO | 6,185 | $322 | 0.1% | $34.70 | — | COM | 96145D105 |
| RIO | RIO TINTO PLC | 4,132 | $321 | 0.1% | $60.65 | — | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 1,495 | $320 | 0.1% | $186.62 | +8.0% | COM | 278865100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,050 | $320 | 0.1% | $131.76 | — | MIDCP 400 VAL | 921932844 |
| GIS | GENERAL MLS INC | 5,207 | $319 | 0.1% | $36.10 | +35.6% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,000 | $319 | 0.1% | $192.23 | — | Put | 46090E103 |
| EXPE | EXPEDIA GROUP INC | 1,827 | $314 | 0.1% | $112.35 | +35.9% | COM NEW | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 9,686 | $311 | 0.1% | $21.94 | +29.4% | COM | 443201108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,205 | $310 | 0.1% | $25.51 | — | COM | 41013V100 |
| GLD | SPDR GOLD TR | 1,936 | $310 | 0.1% | $148.74 | — | GOLD SHS | 78463V107 |
| — | BANCROFT FD LTD | 10,299 | $304 | 0.1% | $21.59 | — | COM | 059695106 |
| SO | SOUTHERN CO | 4,874 | $303 | 0.1% | $37.90 | +31.5% | COM | 842587107 |
| SDY | SPDR SER TR | 2,551 | $301 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 6,376 | $297 | 0.1% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 2,103 | $297 | 0.1% | $129.35 | — | S&P 500 VAL ETF | 464287408 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,736 | $296 | 0.1% | $145.06 | +14.4% | COM | 82982L103 |
| TMUS | T-MOBILE US INC | 2,356 | $295 | 0.1% | $108.45 | +12.2% | COM | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 7,774 | $295 | 0.1% | $26.18 | +33.2% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 5,045 | $295 | 0.1% | $38.90 | +28.0% | CL A | 609207105 |
| JCI | JOHNSON CTLS INTL PLC | 4,932 | $294 | 0.1% | $40.18 | +24.4% | SHS | G51502105 |
| BAR | GRANITESHARES GOLD TR | 17,059 | $290 | 0.1% | $18.74 | — | SHS BEN INT | 38748G101 |
| BIIB | BIOGEN INC | 1,030 | $288 | 0.1% | $317.91 | -15.2% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 3,921 | $288 | 0.1% | $49.49 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 2,120 | $286 | 0.1% | $118.87 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 3,624 | $284 | 0.1% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 3,709 | $282 | 0.1% | $53.51 | +9.3% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 7,020 | $281 | 0.1% | $23.15 | +23.7% | COM | 500754106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,284 | $280 | 0.1% | $156.37 | — | DJ INTERNT IDX | 33733E302 |
| — | TOTAL SE | 5,973 | $278 | 0.1% | $37.28 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 449 | $277 | 0.1% | $616.93 | — | N Y REGISTRY SHS | N07059210 |
| EWW | ISHARES INC | 6,272 | $275 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| RCI | ROGERS COMMUNICATIONS INC | 5,900 | $272 | 0.1% | $52.82 | -11.4% | CL B | 775109200 |
| — | ROYCE MICRO-CAP TR INC | 23,914 | $270 | 0.1% | $8.34 | — | COM | 780915104 |
| — | NORDSTROM INC | 7,126 | $270 | 0.1% | $31.17 | — | COM | 655664100 |
| NEE | NEXTERA ENERGY INC | 3,555 | $269 | 0.1% | $62.69 | +9.8% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,097 | $267 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 4,010 | $265 | 0.1% | $25.97 | +19.5% | CL A | 032095101 |
| NOVT | NOVANTA INC | 1,998 | $264 | 0.1% | $92.92 | +41.4% | COM | 67000B104 |
| LVS | LAS VEGAS SANDS CORP | 4,305 | $262 | 0.0% | $45.63 | +22.5% | COM | 517834107 |
| — | LINDE PLC | 934 | $262 | 0.0% | $280.51 | — | SHS | G5494J103 |
| CHH | CHOICE HOTELS INTL INC | 2,435 | $261 | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,207 | $261 | 0.0% | $118.26 | — | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 5,378 | $259 | 0.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| — | DISCOVER FINL SVCS | 2,722 | $259 | 0.0% | $90.37 | — | COM | 254709108 |
| WYNN | WYNN RESORTS LTD | 2,062 | $259 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,776 | $257 | 0.0% | $23.99 | — | COM | 55608D101 |
| FANG | DIAMONDBACK ENERGY INC | 3,502 | $257 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| ANAB | ANAPTYSBIO INC | 11,865 | $256 | 0.0% | $25.24 | 0.0% | COM | 032724106 |
| FXI | ISHARES TR | 5,446 | $254 | 0.0% | $44.24 | — | CHINA LG-CAP ETF | 464287184 |
| SPGI | S&P GLOBAL INC | 716 | $253 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| IWO | ISHARES TR | 833 | $251 | 0.0% | $207.09 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 3,888 | $250 | 0.0% | $64.30 | — | CORE MSCI EMKT | 46434G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,225 | $249 | 0.0% | $98.00 | +8.6% | COM | 45866F104 |
| TSN | TYSON FOODS INC | 3,346 | $249 | 0.0% | $52.39 | +13.6% | CL A | 902494103 |
| — | SMARTSHEET INC | 3,837 | $245 | 0.0% | $49.92 | — | COM CL A | 83200N103 |
| VB | VANGUARD INDEX FDS | 1,145 | $245 | 0.0% | $213.97 | — | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD | 1,860 | $245 | 0.0% | $70.24 | +59.1% | SHS | H2906T109 |
| IWC | ISHARES TR | 1,655 | $243 | 0.0% | $146.83 | — | MICRO-CAP ETF | 464288869 |
| DLN | WISDOMTREE TR | 2,088 | $239 | 0.0% | $97.22 | — | US LARGECAP DIVD | 97717W307 |
| KBE | SPDR SER TR | 4,576 | $237 | 0.0% | $51.79 | — | S&P BK ETF | 78464A797 |
| — | CREDIT SUISSE AG NASSAU BRH | 424 | $237 | 0.0% | $547.17 | — | LG CAP GRTH ENH | 22542D423 |
| DLTR | DOLLAR TREE INC | 2,063 | $236 | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,262 | $235 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,050 | $233 | 0.0% | $111.63 | — | TECH ALPHADEX | 33734X176 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $232 | 0.0% | $58.86 | +13.5% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $231 | 0.0% | $18.51 | +56.2% | COM | 169656105 |
| HEWJ | ISHARES TR | 5,939 | $231 | 0.0% | $33.93 | — | HDG MSCI JAPAN | 46434V886 |
| FICO | FAIR ISAAC CORP | 473 | $230 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 3,345 | $226 | 0.0% | $58.25 | — | ADR | 670100205 |
| WCN | WASTE CONNECTIONS INC | 2,090 | $226 | 0.0% | $85.80 | +14.5% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 10,813 | $226 | 0.0% | $12.03 | +34.7% | COM | 867224107 |
| — | LORAL SPACE & COM INC | 5,990 | $226 | 0.0% | $37.73 | — | COM | 543881106 |
| EFAV | ISHARES TR | 3,053 | $223 | 0.0% | $66.05 | — | MSCI EAFE MIN VL | 46429B689 |
| ROKU | ROKU INC | 686 | $223 | 0.0% | $177.21 | +121.2% | COM CL A | 77543R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $222 | 0.0% | $29.64 | — | SHS | 336917109 |
| GPN | GLOBAL PMTS INC | 1,099 | $221 | 0.0% | $165.35 | +15.4% | COM | 37940X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,685 | $221 | 0.0% | $40.86 | +14.3% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 8,137 | $221 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP. | 3,312 | $221 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| SAP | SAP SE | 1,795 | $220 | 0.0% | $150.73 | — | SPON ADR | 803054204 |
| — | WISDOMTREE TR | 5,019 | $220 | 0.0% | $40.84 | — | US ESG FUND | 97717W596 |
| EFA | ISHARES TR | 2,882 | $219 | 0.0% | $65.02 | — | MSCI EAFE ETF | 464287465 |
| — | BED BATH & BEYOND INC | 7,528 | $219 | 0.0% | $29.09 | — | COM | 075896100 |
| — | GLOBAL X FDS | 15,699 | $218 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| NSC | NORFOLK SOUTHN CORP | 806 | $216 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 2,421 | $213 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| EEMV | ISHARES INC | 3,366 | $213 | 0.0% | $59.28 | — | MSCI EMERG MRKT | 464286533 |
| — | AEGON N V | 44,905 | $212 | 0.0% | $6.76 | — | NY REGISTRY SHS | 007924103 |
| MCK | MCKESSON CORP | 1,086 | $212 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,637 | $211 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,011 | $210 | 0.0% | $25.22 | — | COM | 27828U106 |
| RRR | RED ROCK RESORTS INC | 6,404 | $209 | 0.0% | $28.96 | 0.0% | CL A | 75700L108 |
| VTI | VANGUARD INDEX FDS | 1,013 | $209 | 0.0% | $206.32 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 1,311 | $209 | 0.0% | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR ENHANCED EQTY INC F | 11,108 | $208 | 0.0% | $15.00 | — | COM | 337318109 |
| OTIS | OTIS WORLDWIDE CORP | 3,033 | $208 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $206 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | EATON VANCE TAX ADVT DIV INC | 7,749 | $204 | 0.0% | $26.33 | — | COM | 27828G107 |
| NUMG | NUSHARES ETF TR | 4,080 | $204 | 0.0% | $50.00 | — | NUVEEN ESG MIDCP | 67092P409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,078 | $203 | 0.0% | $96.73 | — | COM SHS | 33735K108 |
| EES | WISDOMTREE TR | 4,290 | $203 | 0.0% | $47.32 | — | US SMALLCAP FUND | 97717W562 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $203 | 0.0% | $180.41 | -5.9% | Call | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,218 | $202 | 0.0% | $32.84 | +36.4% | COM | 61174X109 |
| — | GABELLI MULTIMEDIA TR INC | 20,964 | $200 | 0.0% | $10.67 | — | COM | 36239Q109 |
| IEF | ISHARES TR | 1,768 | $200 | 0.0% | $112.48 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TR | 10,728 | $174 | 0.0% | $14.42 | — | ISHARES | 464285105 |
| EEMV | ISHARES INC | 3,000 | $160 | 0.0% | $59.28 | — | Call | 464286533 |
| — | COHEN & STEERS TOTAL RETURN | 10,617 | $155 | 0.0% | $10.77 | — | COM | 19247R103 |
| SSSS | SURO CAPITAL CORP | 10,400 | $141 | 0.0% | $13.91 | 0.0% | COM NEW | 86887Q109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,420 | $140 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | LORAL SPACE & COM INC | 3,500 | $132 | 0.0% | $37.73 | — | Call | 543881106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $132 | 0.0% | $10.16 | — | COM | 27828N102 |
| — | PIMCO HIGH INCOME FD | 17,888 | $121 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,409 | $121 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,881 | $116 | 0.0% | $10.06 | — | COM | 722011103 |
| — | EATON VANCE SR INCOME TR | 16,500 | $109 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,777 | $93 | 0.0% | $8.48 | — | COM | 035710409 |
| — | ENERGOUS CORP | 20,000 | $81 | 0.0% | $4.05 | — | COM | 29272C103 |
| — | GABELLI EQUITY TR INC | 11,369 | $78 | 0.0% | $25.33 | — | COM | 362397101 |
| VKTX | VIKING THERAPEUTICS INC | 12,375 | $78 | 0.0% | $7.26 | -3.1% | COM | 92686J106 |
| — | VACCINEX INC | 20,000 | $60 | 0.0% | $3.00 | — | COM | 918640103 |
| SSSS | SURO CAPITAL CORP | 3,700 | $51 | 0.0% | $13.91 | 0.0% | Call | 86887Q109 |
| NOK | NOKIA CORP | 12,598 | $50 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| IWM | ISHARES TR | 2,000 | $42 | 0.0% | $148.01 | — | Put | 464287655 |
| IWN | ISHARES TR | 1,500 | $31 | 0.0% | $131.75 | — | Call | 464287630 |
| — | GLOBALSTAR INC | 10,000 | $14 | 0.0% | $0.35 | — | COM | 378973408 |