CIK: 0001844369 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $479,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 498,702 | $25,823 | 5.4% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| STIP | ISHARES TR | 211,629 | $22,373 | 4.7% | $105.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| PULS | PGIM ETF TR | 431,322 | $21,501 | 4.5% | $49.85 | — | ULTRA SHORT | 69344A107 |
| SPSB | SPDR SER TR | 542,625 | $16,990 | 3.5% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 4,349 | $13,456 | 2.8% | $159.50 | -0.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 264,060 | $12,968 | 2.7% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 131,643 | $10,820 | 2.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 243,698 | $9,801 | 2.0% | $41.54 | — | TOTAL RTRN ETF | 41653L305 |
| MGV | VANGUARD WORLD FD | 101,964 | $9,707 | 2.0% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| IVW | ISHARES TR | 147,517 | $9,605 | 2.0% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| ANGL | VANECK VECTORS ETF TR | 283,333 | $9,047 | 1.9% | $32.08 | — | FALLEN ANGEL HG | 92189F437 |
| ICVT | ISHARES TR | 91,066 | $8,945 | 1.9% | $97.05 | — | CONV BD ETF | 46435G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,232 | $8,765 | 1.8% | $54.07 | — | MORTG-BACK SEC | 92206C771 |
| HYLB | DBX ETF TR | 169,873 | $8,492 | 1.8% | $50.05 | — | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 122,661 | $8,487 | 1.8% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,517 | $8,460 | 1.8% | $141.18 | — | DIV APP ETF | 921908844 |
| — | INNOVATOR ETFS TR II | 342,925 | $8,306 | 1.7% | $24.55 | — | S&P INVSTMNT GRD | 45783G201 |
| ELD | WISDOMTREE TR | 258,202 | $8,268 | 1.7% | $32.02 | — | EM LCL DEBT FD | 97717X867 |
| SDY | SPDR SER TR | 69,353 | $8,186 | 1.7% | $105.93 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 54,082 | $7,183 | 1.5% | $130.69 | — | TECHNOLOGY | 81369Y803 |
| BNDW | VANGUARD SCOTTSDALE FDS | 88,416 | $7,041 | 1.5% | $81.88 | — | TOTAL WLD BD ETF | 92206C565 |
| IBUY | AMPLIFY ETF TR | 52,124 | $6,473 | 1.4% | $117.60 | — | ONLIN RETL ETF | 032108102 |
| AAPL | APPLE INC | 52,980 | $6,472 | 1.4% | $117.22 | +6.7% | COM | 037833100 |
| — | LEGG MASON ETF INVT TR | 237,835 | $6,385 | 1.3% | $28.23 | — | WESTN ASET TTL | 52468L810 |
| JAAA | JANUS DETROIT STR TR | 125,886 | $6,359 | 1.3% | $50.51 | — | HENDRSON AAA CL | 47103U845 |
| XBI | SPDR SER TR | 46,260 | $6,275 | 1.3% | $140.23 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 59,684 | $6,033 | 1.3% | $91.50 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,786 | 1.2% | $330761.80 | +10.9% | CL A | 084670108 |
| PAVE | GLOBAL X FDS | 220,202 | $5,518 | 1.2% | $22.92 | — | US INFR DEV ETF | 37954Y673 |
| GEM | GOLDMAN SACHS ETF TR | 137,543 | $5,432 | 1.1% | $38.17 | — | ACTIVEBETA EME | 381430206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,204 | $5,417 | 1.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| SMMD | ISHARES TR | 83,466 | $5,249 | 1.1% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 102,433 | $5,230 | 1.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| IXC | ISHARES TR | 211,901 | $5,223 | 1.1% | $24.65 | — | GLOBAL ENERG ETF | 464287341 |
| QQQ | INVESCO QQQ TR | 15,299 | $4,882 | 1.0% | $313.75 | — | UNIT SER 1 | 46090E103 |
| FNCL | FIDELITY COVINGTON TRUST | 99,014 | $4,847 | 1.0% | $48.89 | — | MSCI FINLS IDX | 316092501 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,073 | $4,774 | 1.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 113,815 | $4,760 | 1.0% | $44.08 | — | NASDAQ CYB ETF | 33734X846 |
| EBND | SPDR SER TR | 176,877 | $4,602 | 1.0% | $27.81 | — | BLOMBRG BRC EMRG | 78464A391 |
| IVV | ISHARES TR | 11,434 | $4,548 | 0.9% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,899 | $4,483 | 0.9% | $81.63 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,630 | $4,450 | 0.9% | $63.00 | — | FTSE EUROPE ETF | 922042874 |
| REET | ISHARES TR | 160,109 | $4,080 | 0.9% | $23.93 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 1,926 | $3,972 | 0.8% | $84.77 | +15.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,365 | $3,858 | 0.8% | $207.16 | +7.6% | COM | 594918104 |
| XT | ISHARES TR | 64,969 | $3,847 | 0.8% | $57.36 | — | EXPONENTIAL TECH | 46434V381 |
| SCHP | SCHWAB STRATEGIC TR | 53,433 | $3,268 | 0.7% | $62.08 | — | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,518 | $3,108 | 0.6% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 5,912 | $3,084 | 0.6% | $50.94 | +4.1% | COM | 64110L106 |
| PFFD | GLOBAL X FDS | 96,411 | $2,459 | 0.5% | $25.76 | — | US PFD ETF | 37954Y657 |
| BIL | SPDR SER TR | 26,161 | $2,394 | 0.5% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| ARKK | ARK ETF TR | 19,836 | $2,379 | 0.5% | $124.13 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 15,668 | $2,359 | 0.5% | $151.52 | — | NASDAQ BIOTECH | 464287556 |
| SPTS | SPDR SER TR | 76,288 | $2,339 | 0.5% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| FPE | FIRST TR EXCH TRADED FD III | 111,833 | $2,253 | 0.5% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| FNDC | SCHWAB STRATEGIC TR | 57,317 | $2,147 | 0.4% | $34.77 | — | SCHWB FDT INT SC | 808524748 |
| NFRA | FLEXSHARES TR | 37,015 | $2,078 | 0.4% | $53.84 | — | STOXX GLOBR INF | 33939L795 |
| — | ACTIVISION BLIZZARD INC | 20,213 | $1,880 | 0.4% | $92.86 | — | COM | 00507V109 |
| SPIP | SPDR SER TR | 61,399 | $1,876 | 0.4% | $31.17 | — | PORTFLI TIPS ETF | 78464A656 |
| BLOK | AMPLIFY ETF TR | 29,108 | $1,625 | 0.3% | $50.50 | — | BLOCKCHAIN LDR | 032108607 |
| ITOT | ISHARES TR | 16,888 | $1,547 | 0.3% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,380 | $1,464 | 0.3% | $73.36 | — | BUYBACK ACHIEV | 46137V308 |
| VB | VANGUARD INDEX FDS | 6,630 | $1,419 | 0.3% | $194.72 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 14,664 | $1,408 | 0.3% | $90.96 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,233 | $1,380 | 0.3% | $206.74 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 6,131 | $1,372 | 0.3% | $211.87 | — | RUS 1000 ETF | 464287622 |
| SPGM | SPDR INDEX SHS FDS | 25,650 | $1,343 | 0.3% | $48.80 | — | PORTFLI MSCI GBL | 78463X475 |
| VXF | VANGUARD INDEX FDS | 7,138 | $1,263 | 0.3% | $165.06 | — | EXTEND MKT ETF | 922908652 |
| JETS | ETF SER SOLUTIONS | 46,826 | $1,260 | 0.3% | $26.91 | — | US GLB JETS | 26922A842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,692 | $1,241 | 0.3% | $218.03 | — | DJ INTERNT IDX | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR | 2,390 | $1,227 | 0.3% | $501.46 | — | NASDAQ COMPSIT | 315912808 |
| SCHE | SCHWAB STRATEGIC TR | 36,531 | $1,161 | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 9,464 | $1,153 | 0.2% | $116.24 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 541 | $1,119 | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| WCLD | WISDOMTREE TR | 23,203 | $1,117 | 0.2% | $51.65 | — | CLOUD COMPUTNG | 97717Y691 |
| LIT | GLOBAL X FDS | 18,865 | $1,103 | 0.2% | $58.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFA | ISHARES TR | 14,282 | $1,084 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 4,409 | $974 | 0.2% | $196.85 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,657 | $940 | 0.2% | $253.21 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 22,045 | $829 | 0.2% | $36.19 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 8,841 | $803 | 0.2% | $85.99 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 14,210 | $777 | 0.2% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 9,680 | $732 | 0.2% | $65.64 | +4.8% | COM | 65339F101 |
| MTUM | ISHARES TR | 4,520 | $727 | 0.2% | $161.39 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 4,443 | $711 | 0.1% | $178.30 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 6,895 | $706 | 0.1% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| IGEB | ISHARES TR | 12,669 | $669 | 0.1% | $55.31 | — | INVESTMENT GRADE | 46435G219 |
| XOM | EXXON MOBIL CORP | 11,964 | $668 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| USIG | ISHARES TR | 11,232 | $663 | 0.1% | $61.94 | — | USD INV GRDE ETF | 464288620 |
| SMLF | ISHARES TR | 12,366 | $649 | 0.1% | $45.73 | — | MSCI USA SML CP | 46434V290 |
| JPM | JPMORGAN CHASE & CO | 4,085 | $622 | 0.1% | $98.53 | +29.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,921 | $604 | 0.1% | $194.80 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 6,918 | $597 | 0.1% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,656 | $595 | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| DBEF | DBX ETF TR | 16,260 | $590 | 0.1% | $33.58 | — | XTRACK MSCI EAFE | 233051200 |
| AIVL | WISDOMTREE TR | 6,120 | $577 | 0.1% | $83.66 | — | US DIVID EX FNCL | 97717W406 |
| IWR | ISHARES TR | 7,745 | $573 | 0.1% | $68.88 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 21,743 | $569 | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 4,151 | $540 | 0.1% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 2,378 | $539 | 0.1% | $232.55 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,812 | $534 | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,254 | $482 | 0.1% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| SRVR | PACER FDS TR | 13,321 | $482 | 0.1% | $35.87 | — | BNCHMRK INFRA | 69374H741 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,827 | $475 | 0.1% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| TIP | ISHARES TR | 3,765 | $473 | 0.1% | $127.60 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 4,657 | $464 | 0.1% | $89.57 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 3,127 | $463 | 0.1% | $110.17 | +19.5% | CL A | 571903202 |
| EMGF | ISHARES INC | 8,812 | $458 | 0.1% | $49.14 | — | MSCI EMERG MKT | 46434G889 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,830 | $454 | 0.1% | $160.42 | — | NY ARCA BIOTECH | 33733E203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,322 | $453 | 0.1% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| SPTM | SPDR SER TR | 9,132 | $449 | 0.1% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| IYW | ISHARES TR | 4,968 | $436 | 0.1% | $85.14 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,173 | $418 | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| INTF | ISHARES TR | 13,763 | $395 | 0.1% | $27.17 | — | MSCI INTL MULTFT | 46434V274 |
| INTC | INTEL CORP | 6,031 | $386 | 0.1% | $44.02 | +22.9% | COM | 458140100 |
| XNTK | SPDR SER TR | 2,641 | $382 | 0.1% | $141.23 | — | NYSE TECH ETF | 78464A102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,530 | $365 | 0.1% | $21.89 | — | DJ GLBL DIVID | 33734X200 |
| IEFA | ISHARES TR | 5,018 | $362 | 0.1% | $69.15 | — | CORE MSCI EAFE | 46432F842 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,182 | $362 | 0.1% | $111.88 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,474 | $357 | 0.1% | $138.24 | — | SHS | 337345102 |
| YYY | AMPLIFY ETF TR | 21,054 | $352 | 0.1% | $15.91 | — | HIGH INCOME | 032108847 |
| VFQY | VANGUARD WELLINGTON FD | 3,129 | $351 | 0.1% | $99.71 | — | US QUALITY | 921935706 |
| XLF | SELECT SECTOR SPDR TR | 10,195 | $347 | 0.1% | $29.52 | — | SBI INT-FINL | 81369Y605 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,198 | $345 | 0.1% | $160.02 | — | DWA HEALTHCARE | 46137V852 |
| V | VISA INC | 1,630 | $345 | 0.1% | $198.31 | +2.5% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,452 | $341 | 0.1% | $54.73 | — | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 2,017 | $331 | 0.1% | $129.93 | +8.4% | COM | 478160104 |
| IWP | ISHARES TR | 3,210 | $328 | 0.1% | $102.74 | — | RUS MD CP GR ETF | 464287481 |
| GSIE | GOLDMAN SACHS ETF TR | 9,931 | $328 | 0.1% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO. INC | 4,142 | $319 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,035 | $316 | 0.1% | $242.50 | +0.8% | COM | 437076102 |
| PEP | PEPSICO INC | 2,220 | $314 | 0.1% | $121.24 | -2.7% | COM | 713448108 |
| NKE | NIKE INC | 2,330 | $310 | 0.1% | $123.29 | +5.1% | CL B | 654106103 |
| ESGE | ISHARES INC | 7,085 | $307 | 0.1% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,699 | $292 | 0.1% | $127.80 | -0.4% | COM | 22822V101 |
| MBB | ISHARES TR | 2,670 | $289 | 0.1% | $110.11 | — | MBS ETF | 464288588 |
| WDAY | WORKDAY INC | 1,163 | $289 | 0.1% | $224.69 | +9.9% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,526 | $288 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 2,139 | $288 | 0.1% | $118.75 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 1,548 | $286 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,313 | $277 | 0.1% | $87.92 | +6.7% | COM | 808625107 |
| HON | HONEYWELL INTL INC | 1,278 | $277 | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| IWF | ISHARES TR | 1,131 | $275 | 0.1% | $240.82 | — | RUS 1000 GRW ETF | 464287614 |
| FIS | FIDELITY NATL INFORMATION SV | 1,918 | $270 | 0.1% | $127.48 | -4.1% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 2,466 | $258 | 0.1% | $65.31 | +21.8% | COM | 166764100 |
| IWO | ISHARES TR | 845 | $254 | 0.1% | $286.39 | — | RUS 2000 GRW ETF | 464287648 |
| QHY | WISDOMTREE TR | 4,857 | $253 | 0.1% | $52.50 | — | US HGH YLD CORP | 97717X172 |
| ACWX | ISHARES TR | 4,489 | $248 | 0.1% | $53.83 | — | MSCI ACWI EX US | 464288240 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,259 | $245 | 0.1% | $107.57 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 1,204 | $238 | 0.0% | $150.10 | +8.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $232 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| IJR | ISHARES TR | 2,135 | $232 | 0.0% | $91.97 | — | CORE S&P SCP ETF | 464287804 |
| INDS | PACER FDS TR | 5,912 | $230 | 0.0% | $36.79 | — | BNCHMRK INDSTR | 69374H766 |
| SO | SOUTHERN CO | 3,681 | $229 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $226 | 0.0% | $308.46 | +3.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,848 | $224 | 0.0% | $43.98 | -3.9% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 2,994 | $223 | 0.0% | $68.25 | — | US MID-CAP ETF | 808524508 |
| BOTZ | GLOBAL X FDS | 6,709 | $222 | 0.0% | $33.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,348 | $222 | 0.0% | $34.22 | — | FINLS ALPHADEX | 33734X135 |
| SPAB | SPDR SER TR | 7,458 | $221 | 0.0% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXN | ISHARES TR | 716 | $220 | 0.0% | $299.59 | — | GLOBAL TECH ETF | 464287291 |
| NUEM | NUSHARES ETF TR | 6,058 | $213 | 0.0% | $33.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| EEM | ISHARES TR | 3,792 | $202 | 0.0% | $51.69 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 571 | $189 | 0.0% | $326.57 | — | U.S. MED DVC ETF | 464288810 |
| SBCF | SEACOAST BKG CORP FLA | 5,204 | $189 | 0.0% | $24.22 | +44.0% | COM NEW | 811707801 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,528 | $179 | 0.0% | $15.53 | — | COM | 27828Y108 |
| TSLA | TESLA INC | 263 | $176 | 0.0% | $180.74 | +38.9% | COM | 88160R101 |
| EFG | ISHARES TR | 1,734 | $174 | 0.0% | $100.73 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 363 | $173 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| KO | COCA COLA CO | 3,253 | $171 | 0.0% | $44.25 | -1.9% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $168 | 0.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| FDLO | FIDELITY COVINGTON TRUST | 3,774 | $166 | 0.0% | $42.66 | — | LOW VOLITY ETF | 316092824 |
| T | AT&T INC | 5,462 | $165 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |
| IWS | ISHARES TR | 1,482 | $162 | 0.0% | $97.17 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 547 | $162 | 0.0% | $274.80 | — | CONSUM DIS ETF | 92204A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,363 | $162 | 0.0% | $68.56 | — | NAS CLNEDG GREEN | 33733E500 |
| BA | BOEING CO | 627 | $160 | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 783 | $159 | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| SPEM | SPDR INDEX SHS FDS | 3,639 | $159 | 0.0% | $42.06 | — | PORTFOLIO EMG MK | 78463X509 |
| DVY | ISHARES TR | 1,396 | $159 | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 4,465 | $158 | 0.0% | $33.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 416 | $154 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 698 | $154 | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| — | ETF MANAGERS TR | 2,292 | $153 | 0.0% | $66.32 | — | PRIME MOBILE PAY | 26924G409 |
| ABT | ABBOTT LABS | 1,265 | $152 | 0.0% | $99.60 | +9.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 2,874 | $149 | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,572 | $147 | 0.0% | $58.33 | — | INTL BD IDX ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,850 | $145 | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| HUBS | HUBSPOT INC | 316 | $144 | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,669 | $141 | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,779 | $140 | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 350 | $139 | 0.0% | $372.97 | — | TR UNIT | 78462F103 |
| XSW | SPDR SER TR | 873 | $137 | 0.0% | $153.96 | — | COMP SOFTWARE | 78464A599 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,493 | $135 | 0.0% | $49.34 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES GOLD TR | 8,264 | $134 | 0.0% | $17.99 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORPORATION | 250 | $133 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 628 | $121 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| XLC | SELECT SECTOR SPDR TR | 1,613 | $118 | 0.0% | $67.45 | — | COMMUNICATION | 81369Y852 |
| IGLB | ISHARES TR | 1,749 | $117 | 0.0% | $73.06 | — | 10+ YR INVST GRD | 464289511 |
| CRM | SALESFORCE COM INC | 537 | $114 | 0.0% | $239.47 | -8.2% | COM | 79466L302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,880 | $113 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,212 | $111 | 0.0% | $49.46 | — | SSI STRG ETF | 33739Q507 |
| XLB | SELECT SECTOR SPDR TR | 1,370 | $108 | 0.0% | $72.26 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 235 | $107 | 0.0% | $462.59 | +1.8% | COM | 883556102 |
| PFE | PFIZER INC | 2,883 | $104 | 0.0% | $28.62 | -2.0% | COM | 717081103 |
| IEMG | ISHARES INC | 1,582 | $102 | 0.0% | $61.93 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 201 | $93 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 1,130 | $92 | 0.0% | $47.97 | +35.3% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 2,378 | $92 | 0.0% | $23.98 | +27.7% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 1,317 | $90 | 0.0% | $51.96 | — | ENERGY ETF | 92204A306 |
| NIC | NICOLET BANKSHARES INC | 1,072 | $89 | 0.0% | $63.08 | +16.9% | COM | 65406E102 |
| DGX | QUEST DIAGNOSTICS INC | 681 | $87 | 0.0% | $110.49 | +1.5% | COM | 74834L100 |
| SHYG | ISHARES TR | 1,855 | $85 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $83 | 0.0% | $118.41 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 430 | $83 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,486 | $82 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 616 | $82 | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| ABBV | ABBVIE INC | 748 | $81 | 0.0% | $78.94 | +12.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 422 | $80 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| ARKW | ARK ETF TR | 544 | $80 | 0.0% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP | 570 | $79 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| SCZ | ISHARES TR | 1,091 | $78 | 0.0% | $68.74 | — | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 1,236 | $77 | 0.0% | $59.87 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 233 | $77 | 0.0% | $307.19 | — | UT SER 1 | 78467X109 |
| SYSB | ISHARES TR | 765 | $76 | 0.0% | $101.96 | — | U.S. FIXED INCME | 46435U796 |
| NOW | SERVICENOW INC | 152 | $76 | 0.0% | $103.99 | +1.5% | COM | 81762P102 |
| KWEB | KRANESHARES TR | 982 | $75 | 0.0% | $76.37 | — | CSI CHI INTERNET | 500767306 |
| XHB | SPDR SER TR | 1,066 | $75 | 0.0% | $57.28 | — | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 555 | $75 | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 740 | $74 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| REZ | ISHARES TR | 994 | $74 | 0.0% | $67.40 | — | RESIDENTIAL MULT | 464288562 |
| VGT | VANGUARD WORLD FDS | 207 | $74 | 0.0% | $354.55 | — | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 764 | $73 | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| MDXG | MIMEDX GROUP INC | 6,900 | $71 | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| DGRW | WISDOMTREE TR | 1,220 | $70 | 0.0% | $54.10 | — | US QTLY DIV GRT | 97717X669 |
| PSK | SPDR SER TR | 1,613 | $70 | 0.0% | $44.64 | — | WELLS FG PFD ETF | 78464A292 |
| NEAR | ISHARES U S ETF TR | 1,395 | $70 | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| — | CEDAR FAIR L P | 1,375 | $68 | 0.0% | $39.27 | — | DEPOSITRY UNIT | 150185106 |
| CL | COLGATE PALMOLIVE CO | 837 | $66 | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 898 | $65 | 0.0% | $64.52 | — | US DIVIDEND EQ | 808524797 |
| NEO | NEOGENOMICS INC | 1,350 | $65 | 0.0% | $45.19 | +15.2% | COM NEW | 64049M209 |
| MKC | MCCORMICK & CO INC | 716 | $64 | 0.0% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| W | WAYFAIR INC | 200 | $63 | 0.0% | $265.47 | +11.2% | CL A | 94419L101 |
| AGGY | WISDOMTREE TR | 1,233 | $63 | 0.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| BAX | BAXTER INTL INC | 727 | $61 | 0.0% | $71.03 | +0.6% | COM | 071813109 |
| CMCSA | COMCAST CORP NEW | 1,107 | $60 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| UI | UBIQUITI INC | 202 | $60 | 0.0% | $230.03 | +36.8% | COM | 90353W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425 | $57 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| CRBN | ISHARES TR | 368 | $57 | 0.0% | $154.89 | — | MSCI LW CRB TG | 46434V464 |
| ITA | ISHARES TR | 544 | $57 | 0.0% | $95.59 | — | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 576 | $57 | 0.0% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 547 | $56 | 0.0% | $70.11 | +21.0% | COM | 172062101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 720 | $56 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| DOL | WISDOMTREE TR | 1,174 | $56 | 0.0% | $46.00 | — | INTL LRGCAP DV | 97717W794 |
| IJS | ISHARES TR | 556 | $56 | 0.0% | $81.47 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 578 | $56 | 0.0% | $75.67 | -0.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 600 | $54 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 302 | $53 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| COR | AMERISOURCEBERGEN CORP | 451 | $53 | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| XLV | SELECT SECTOR SPDR TR | 444 | $52 | 0.0% | $112.61 | — | SBI HEALTHCARE | 81369Y209 |
| GGG | GRACO INC | 723 | $52 | 0.0% | $62.71 | +6.4% | COM | 384109104 |
| PIE | INVESCO EXCH TRADED FD TR II | 2,137 | $51 | 0.0% | $22.93 | — | DWA EMERG MKTS | 46138E867 |
| BND | VANGUARD BD INDEX FDS | 600 | $51 | 0.0% | $88.33 | — | TOTAL BND MRKT | 921937835 |
| NFG | NATIONAL FUEL GAS CO | 1,008 | $50 | 0.0% | $41.62 | +9.1% | COM | 636180101 |
| ESGD | ISHARES TR | 662 | $50 | 0.0% | $72.51 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 267 | $50 | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 1,468 | $50 | 0.0% | $26.01 | +10.0% | COM | 49271V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000 | $49 | 0.0% | $48.00 | — | ORD | G5876H105 |
| — | QIAGEN NV | 1,000 | $49 | 0.0% | $49.00 | — | SHS NEW | N72482123 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $48 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 173 | $48 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 662 | $48 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 197 | $48 | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| NEOG | NEOGEN CORP | 524 | $47 | 0.0% | $37.17 | +12.8% | COM | 640491106 |
| UPS | UNITED PARCEL SERVICE INC | 273 | $46 | 0.0% | $136.64 | -3.4% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 353 | $46 | 0.0% | $127.48 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 667 | $46 | 0.0% | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 200 | $46 | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| EXC | EXELON CORP | 1,056 | $46 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 183 | $45 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,330 | $45 | 0.0% | $33.83 | — | DWA DEV MKTS | 46138E875 |
| PTON | PELOTON INTERACTIVE INC | 396 | $45 | 0.0% | $121.81 | +8.9% | CL A COM | 70614W100 |
| DHI | D R HORTON INC | 500 | $45 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 272 | $45 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 836 | $43 | 0.0% | $26.77 | +13.6% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 341 | $43 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| HSY | HERSHEY CO | 274 | $43 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 847 | $43 | 0.0% | $40.69 | -0.6% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 237 | $42 | 0.0% | $174.85 | +8.4% | COM | 874054109 |
| F | FORD MTR CO DEL | 3,389 | $42 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 358 | $42 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| KR | KROGER CO | 1,175 | $42 | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| FDX | FEDEX CORP | 148 | $42 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| PNW | PINNACLE WEST CAP CORP | 501 | $41 | 0.0% | $65.83 | -5.2% | COM | 723484101 |
| GIS | GENERAL MLS INC | 672 | $41 | 0.0% | $50.86 | -3.8% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 148 | $41 | 0.0% | $270.27 | — | SML CP GRW ETF | 922908595 |
| CHRW | C H ROBINSON WORLDWIDE INC | 434 | $41 | 0.0% | $84.35 | -1.5% | COM NEW | 12541W209 |
| SCHZ | SCHWAB STRATEGIC TR | 766 | $41 | 0.0% | $55.71 | — | US AGGREGATE B | 808524839 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500 | $39 | 0.0% | $68.00 | — | COM | 78377T107 |
| CMS | CMS ENERGY CORP | 622 | $38 | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| TSN | TYSON FOODS INC | 513 | $38 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1,544 | $38 | 0.0% | $24.61 | — | DORSY WR MOMNT | 33741L108 |
| ES | EVERSOURCE ENERGY | 430 | $37 | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 375 | $37 | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 408 | $37 | 0.0% | $90.69 | — | REAL ESTATE ETF | 922908553 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 224 | $37 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| TFC | TRUIST FINL CORP | 638 | $37 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| AEE | AMEREN CORP | 450 | $37 | 0.0% | $68.86 | -5.8% | COM | 023608102 |
| ROL | ROLLINS INC | 1,039 | $36 | 0.0% | $36.34 | -7.3% | COM | 775711104 |
| BALL | BALL CORP | 430 | $36 | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| SPYM | SPDR SER TR | 781 | $36 | 0.0% | $43.53 | — | PORTFOLIO S&P500 | 78464A854 |
| ORA | ORMAT TECHNOLOGIES INC | 459 | $36 | 0.0% | $73.37 | +30.9% | COM | 686688102 |
| CHD | CHURCH & DWIGHT INC | 411 | $36 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 548 | $36 | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 354 | $35 | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| — | VMWARE INC | 232 | $35 | 0.0% | $142.24 | — | CL A COM | 928563402 |
| ARKQ | ARK ETF TR | 412 | $35 | 0.0% | $75.24 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LHC GROUP INC | 181 | $35 | 0.0% | $213.15 | — | COM | 50187A107 |
| WM | WASTE MGMT INC DEL | 275 | $35 | 0.0% | $107.51 | +0.6% | COM | 94106L109 |
| MZTI | LANCASTER COLONY CORP | 196 | $34 | 0.0% | $174.22 | +2.9% | COM | 513847103 |
| RMD | RESMED INC | 175 | $34 | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| EMB | ISHARES TR | 316 | $34 | 0.0% | $117.09 | — | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 638 | $34 | 0.0% | $55.08 | — | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 533 | $34 | 0.0% | $62.58 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 471 | $33 | 0.0% | $55.51 | +9.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 134 | $33 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,318 | $33 | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| BK | BANK NEW YORK MELLON CORP | 700 | $33 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| LOW | LOWES COS INC | 164 | $31 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 129 | $31 | 0.0% | $210.93 | +19.4% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 465 | $30 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| FSK | FS KKR CAP CORP | 1,471 | $29 | 0.0% | $8.06 | +15.7% | COM | 302635206 |
| PAWZ | PROSHARES TR | 400 | $29 | 0.0% | $72.50 | — | PET CARE ETF | 74348A145 |
| ORI | OLD REP INTL CORP | 1,290 | $28 | 0.0% | $11.18 | +21.5% | COM | 680223104 |
| VPU | VANGUARD WORLD FDS | 201 | $28 | 0.0% | $135.75 | — | UTILITIES ETF | 92204A876 |
| AMT | AMERICAN TOWER CORP NEW | 112 | $27 | 0.0% | $199.71 | -3.7% | COM | 03027X100 |
| — | GORES HOLDINGS VI INC | 2,000 | $27 | 0.0% | $13.50 | — | COM CL A | 38286R105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 450 | $26 | 0.0% | $51.11 | — | CONSUMR DISCRE | 33734X101 |
| NVCR | NOVOCURE LTD | 200 | $26 | 0.0% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| WEC | WEC ENERGY GROUP INC | 275 | $26 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| ELV | ANTHEM INC | 69 | $25 | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| FEMB | FIRST TR EXCH TRADED FD III | 730 | $25 | 0.0% | $38.09 | — | EME MRK BD ETF | 33739P202 |
| PAYC | PAYCOM SOFTWARE INC | 67 | $25 | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $24 | 0.0% | $24.00 | — | COM CL A | 550424105 |
| RY | ROYAL BK CDA | 260 | $24 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 401 | $24 | 0.0% | $57.36 | — | DEV MRK EX US | 33737J174 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 424 | $24 | 0.0% | $56.60 | — | GLB EX US ETF | 922042676 |
| — | LEXINGTON REALTY TRUST | 2,200 | $24 | 0.0% | $10.57 | — | COM | 529043101 |
| BIIB | BIOGEN INC | 84 | $23 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| SJNK | SPDR SER TR | 834 | $23 | 0.0% | $26.38 | — | BLOOMBERG SRT TR | 78468R408 |
| TRV | TRAVELERS COMPANIES INC | 150 | $23 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 405 | $23 | 0.0% | $57.67 | — | TOTAL RETURN | 46090A804 |
| BIB | PROSHARES TR | 270 | $23 | 0.0% | $85.19 | — | PSHS ULT NASB | 74347R214 |
| — | WISDOMTREE TR | 910 | $23 | 0.0% | $25.27 | — | FLOATNG RAT TREA | 97717X628 |
| RCL | ROYAL CARIBBEAN GROUP | 257 | $22 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| DES | WISDOMTREE TR | 706 | $22 | 0.0% | $26.91 | — | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272 | $22 | 0.0% | $84.56 | — | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 206 | $22 | 0.0% | $109.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 454 | $22 | 0.0% | $48.46 | — | SENIOR LN FD | 33738D309 |
| LFMD | LIFEMD INC | 1,344 | $21 | 0.0% | $18.00 | 0.0% | COM | 53216B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $21 | 0.0% | $422.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGVT | INGEVITY CORP | 273 | $21 | 0.0% | $65.12 | +11.8% | COM | 45688C107 |
| FHLC | FIDELITY COVINGTON TRUST | 361 | $21 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| VYMI | VANGUARD WHITEHALL FDS | 324 | $21 | 0.0% | $61.73 | — | INTL HIGH ETF | 921946794 |
| — | TWITTER INC | 311 | $20 | 0.0% | $54.66 | — | COM | 90184L102 |
| NTRS | NORTHERN TR CORP | 191 | $20 | 0.0% | $77.28 | +9.3% | COM | 665859104 |
| — | FS KKR CAP CORP II | 1,044 | $20 | 0.0% | $16.28 | — | COM | 35952V303 |
| IWN | ISHARES TR | 126 | $20 | 0.0% | $134.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 26 | $20 | 0.0% | $730.77 | — | COM | 09247X101 |
| — | WISDOMTREE TR | 387 | $19 | 0.0% | $49.10 | — | US SHRT TRM HIGH | 97717X149 |
| VSS | VANGUARD INTL EQUITY INDEX F | 146 | $19 | 0.0% | $130.14 | — | FTSE SMCAP ETF | 922042718 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 220 | $18 | 0.0% | $77.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| YETI | YETI HLDGS INC | 231 | $17 | 0.0% | $59.19 | +20.4% | COM | 98585X104 |
| GM | GENERAL MTRS CO | 300 | $17 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 109 | $17 | 0.0% | $120.24 | +26.9% | COM | 398905109 |
| CWB | SPDR SER TR | 203 | $17 | 0.0% | $83.74 | — | BLMBRG BRC CNVRT | 78464A359 |
| RIO | RIO TINTO PLC | 202 | $16 | 0.0% | $74.26 | — | SPONSORED ADR | 767204100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 303 | $16 | 0.0% | $46.20 | — | S&P SMLCP MOMENT | 46137V498 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76 | $16 | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 165 | $15 | 0.0% | $60.47 | +10.5% | COM | 718172109 |
| PRKS | SEAWORLD ENTMT INC | 300 | $15 | 0.0% | $26.04 | +52.1% | COM | 81282V100 |
| INFY | INFOSYS LTD | 783 | $15 | 0.0% | $16.92 | — | SPONSORED ADR | 456788108 |
| IQDY | FLEXSHARES TR | 500 | $15 | 0.0% | $30.00 | — | INT QLTDVDYNAM | 33939L829 |
| HRL | HORMEL FOODS CORP | 307 | $15 | 0.0% | $42.06 | -2.5% | COM | 440452100 |
| NEM | NEWMONT CORP | 250 | $15 | 0.0% | $52.18 | -1.8% | COM | 651639106 |
| SIXG | ETF SER SOLUTIONS | 401 | $14 | 0.0% | $32.42 | — | DEFIANCE NEXT | 26922A289 |
| QCOM | QUALCOMM INC | 108 | $14 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 | $13 | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| FAST | FASTENAL CO | 263 | $13 | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| AMGN | AMGEN INC | 51 | $13 | 0.0% | $199.11 | +2.8% | COM | 031162100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 181 | $13 | 0.0% | $66.67 | — | CAP STRENGTH ETF | 33733E104 |
| IWV | ISHARES TR | 50 | $12 | 0.0% | $220.00 | — | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 104 | $12 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| BRO | BROWN & BROWN INC | 273 | $12 | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| CPRT | COPART INC | 115 | $12 | 0.0% | $29.14 | -3.3% | COM | 217204106 |
| RGA | REINSURANCE GRP OF AMERICA I | 97 | $12 | 0.0% | $111.67 | +6.4% | COM NEW | 759351604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200 | $12 | 0.0% | $58.32 | — | ALLWRLD EX US | 922042775 |
| IR | INGERSOLL RAND INC | 240 | $12 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $11 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| DGS | WISDOMTREE TR | 213 | $11 | 0.0% | $46.95 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 147 | $11 | 0.0% | $68.03 | — | INTL SMCAP DIV | 97717W760 |
| ASML | ASML HOLDING N V | 18 | $11 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 162 | $11 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| EBAY | EBAY INC. | 173 | $11 | 0.0% | $46.69 | +13.9% | COM | 278642103 |
| CB | CHUBB LIMITED | 68 | $11 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| QYLD | GLOBAL X FDS | 484 | $11 | 0.0% | $22.73 | — | NASDAQ 100 COVER | 37954Y483 |
| TD | TORONTO DOMINION BK ONT | 173 | $11 | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| IEI | ISHARES TR | 82 | $11 | 0.0% | $134.15 | — | 3 7 YR TREAS BD | 464288661 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $10 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| FMC | FMC CORP | 91 | $10 | 0.0% | $94.79 | -0.0% | COM NEW | 302491303 |
| OMC | OMNICOM GROUP INC | 132 | $10 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| OGS | ONE GAS INC | 125 | $10 | 0.0% | $75.58 | -3.5% | COM | 68235P108 |
| — | ZYNGA INC | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 98986T108 |
| DEM | WISDOMTREE TR | 229 | $10 | 0.0% | $39.30 | — | EMER MKT HIGH FD | 97717W315 |
| — | BARRICK GOLD CORP | 500 | $10 | 0.0% | $22.00 | — | COM | 067901108 |
| NVO | NOVO-NORDISK A S | 133 | $9 | 0.0% | $67.67 | — | ADR | 670100205 |
| EQIX | EQUINIX INC | 13 | $9 | 0.0% | $674.73 | -7.4% | COM | 29444U700 |
| TM | TOYOTA MOTOR CORP | 56 | $9 | 0.0% | $160.71 | — | SP ADR REP2COM | 892331307 |
| — | THOMSON REUTERS CORP. | 103 | $9 | 0.0% | $82.19 | — | COM NEW | 884903709 |
| DOW | DOW INC | 145 | $9 | 0.0% | $41.79 | +9.6% | COM | 260557103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 535 | $9 | 0.0% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| RRX | REGAL BELOIT CORP | 60 | $9 | 0.0% | $110.43 | +24.4% | COM | 758750103 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $8 | 0.0% | $126.49 | +13.8% | COM | 445658107 |
| CRWD | CROWDSTRIKE HLDGS INC | 46 | $8 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 24 | $8 | 0.0% | $340.78 | -3.2% | COM | 22160K105 |
| — | CITRIX SYS INC | 60 | $8 | 0.0% | $125.00 | — | COM | 177376100 |
| D | DOMINION ENERGY INC | 105 | $8 | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 209 | $8 | 0.0% | $38.28 | — | COM | 681936100 |
| ICLR | ICON PLC | 41 | $8 | 0.0% | $195.53 | +1.0% | SHS | G4705A100 |
| TU | TELUS CORPORATION | 423 | $8 | 0.0% | $18.82 | +10.4% | COM | 87971M103 |
| CCL | CARNIVAL CORP | 295 | $8 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 62 | $8 | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| EMLC | VANECK VECTORS ETF TR | 214 | $7 | 0.0% | $32.71 | — | JP MORGAN MKTS | 92189H300 |
| JKHY | HENRY JACK & ASSOC INC | 45 | $7 | 0.0% | $149.01 | -3.7% | COM | 426281101 |
| DRI | DARDEN RESTAURANTS INC | 48 | $7 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| AXON | AXON ENTERPRISE INC | 47 | $7 | 0.0% | $114.71 | +35.9% | COM | 05464C101 |
| — | UNILEVER PLC | 130 | $7 | 0.0% | $61.54 | — | SPON ADR NEW | 904767704 |
| EXAS | EXACT SCIENCES CORP | 54 | $7 | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| ZTS | ZOETIS INC | 43 | $7 | 0.0% | $155.43 | -2.4% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66 | $7 | 0.0% | $122.19 | -1.4% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 55 | $6 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| PPL | PPL CORP | 204 | $6 | 0.0% | $23.18 | +0.1% | COM | 69351T106 |
| AOR | ISHARES TR | 121 | $6 | 0.0% | $53.44 | — | GRWT ALLOCAT ETF | 464289867 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39 | $6 | 0.0% | $128.21 | — | FTSE RAFI 1000 | 46137V613 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $6 | 0.0% | $513.28 | -2.0% | COM | 57060D108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6 | 0.0% | $1096.55 | +5.7% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55 | $6 | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| — | FOCUS FINL PARTNERS INC | 152 | $6 | 0.0% | $46.05 | — | COM CL A | 34417P100 |
| TROW | PRICE T ROWE GROUP INC | 29 | $5 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| UA | UNDER ARMOUR INC | 270 | $5 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| TFX | TELEFLEX INCORPORATED | 13 | $5 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| EW | EDWARDS LIFESCIENCES CORP | 63 | $5 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC | 102 | $5 | 0.0% | $39.22 | — | CL A LTD VT SH | 112585104 |
| HST | HOST HOTELS & RESORTS INC | 306 | $5 | 0.0% | $10.70 | +20.7% | COM | 44107P104 |
| — | ANSYS INC | 16 | $5 | 0.0% | $375.00 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 60 | $5 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $5 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| MASI | MASIMO CORP | 21 | $5 | 0.0% | $249.38 | +0.7% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 96 | $5 | 0.0% | $41.67 | — | COM | 931427108 |
| EXPO | EXPONENT INC | 48 | $5 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| VTRS | VIATRIS INC | 327 | $5 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 13 | $5 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| SCCO | SOUTHERN COPPER CORP | 61 | $4 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| TDOC | TELADOC HEALTH INC | 24 | $4 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| SYY | SYSCO CORP | 51 | $4 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| AOA | ISHARES TR | 53 | $4 | 0.0% | $68.97 | — | AGGRES ALLOC ETF | 464289859 |
| SMLV | SPDR SER TR | 34 | $4 | 0.0% | $88.24 | — | SSGA US SMAL ETF | 78468R887 |
| NUE | NUCOR CORP | 51 | $4 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| DLTR | DOLLAR TREE INC | 32 | $4 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 44 | $4 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $4 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 28 | $4 | 0.0% | $142.86 | — | COM | 015351109 |
| GLW | CORNING INC | 98 | $4 | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| AES | AES CORP | 134 | $4 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| MAS | MASCO CORP | 59 | $4 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 49 | $4 | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 6 | $4 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| — | HEALTHCARE TR AMER INC | 128 | $4 | 0.0% | $31.25 | — | CL A NEW | 42225P501 |
| TWLO | TWILIO INC | 11 | $4 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 12 | $4 | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| FTNT | FORTINET INC | 21 | $4 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 19 | $4 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 68 | $4 | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 101 | $4 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $4 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| KNSL | KINSALE CAP GROUP INC | 27 | $4 | 0.0% | $217.26 | -16.3% | COM | 49714P108 |
| LKFN | LAKELAND FINL CORP | 37 | $3 | 0.0% | $43.89 | +29.9% | COM | 511656100 |
| UBER | UBER TECHNOLOGIES INC | 58 | $3 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| IGOV | ISHARES TR | 55 | $3 | 0.0% | $54.55 | — | INTL TREA BD ETF | 464288117 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44 | $3 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| SMG | SCOTTS MIRACLE-GRO CO | 12 | $3 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20 | $3 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 9 | $3 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 36 | $3 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 19 | $3 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| SRE | SEMPRA ENERGY | 22 | $3 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 169 | $3 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| EHC | ENCOMPASS HEALTH CORP | 31 | $3 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $3 | 0.0% | $214.29 | — | 500 GRTH IDX F | 921932505 |
| OC | OWENS CORNING NEW | 33 | $3 | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| VVV | VALVOLINE INC | 121 | $3 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| WTRG | ESSENTIAL UTILS INC | 56 | $3 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 158 | $3 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| WU | WESTERN UN CO | 133 | $3 | 0.0% | $22.56 | — | COM | 959802109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51 | $3 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 103 | $2 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| EVRG | EVERGY INC | 36 | $2 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| NXST | NEXSTAR MEDIA GROUP INC | 15 | $2 | 0.0% | $82.76 | +34.9% | CL A | 65336K103 |
| CNA | CNA FINL CORP | 40 | $2 | 0.0% | $23.64 | +27.6% | COM | 126117100 |
| MDLZ | MONDELEZ INTL INC | 27 | $2 | 0.0% | $50.13 | -0.7% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 16 | $2 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| ABBNY | ABB LTD | 75 | $2 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| — | GRUBHUB INC | 30 | $2 | 0.0% | $66.67 | — | COM | 400110102 |
| GH | GUARDANT HEALTH INC | 15 | $2 | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| TSCO | TRACTOR SUPPLY CO | 10 | $2 | 0.0% | $25.75 | +14.4% | COM | 892356106 |
| LCII | LCI INDS | 15 | $2 | 0.0% | $102.27 | +14.4% | COM | 50189K103 |
| — | GENERAL ELECTRIC CO | 187 | $2 | 0.0% | $10.70 | — | COM | 369604103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $27.03 | — | INTL BUYBACK | 46138E644 |
| IONS | IONIS PHARMACEUTICALS INC | 50 | $2 | 0.0% | $49.83 | +11.9% | COM | 462222100 |
| STM | STMICROELECTRONICS N V | 42 | $2 | 0.0% | $47.62 | — | NY REGISTRY | 861012102 |
| STAG | STAG INDL INC | 54 | $2 | 0.0% | $37.04 | — | COM | 85254J102 |
| PPC | PILGRIMS PRIDE CORP | 72 | $2 | 0.0% | $22.15 | 0.0% | COM | 72147K108 |
| PJT | PJT PARTNERS INC | 31 | $2 | 0.0% | $64.77 | +2.9% | COM CL A | 69343T107 |
| POR | PORTLAND GEN ELEC CO | 39 | $2 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| VRSK | VERISK ANALYTICS INC | 14 | $2 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37 | $2 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| SCI | SERVICE CORP INTL | 37 | $2 | 0.0% | $50.08 | 0.0% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 22 | $2 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| TXRH | TEXAS ROADHOUSE INC | 13 | $1 | 0.0% | $68.39 | +17.3% | COM | 882681109 |
| ADC | AGREE REALTY CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 008492100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $1 | 0.0% | $57.01 | +65.8% | COM NEW | 53220K504 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29 | $1 | 0.0% | $21.52 | +29.9% | COM | 868459108 |
| UGI | UGI CORP NEW | 14 | $1 | 0.0% | $34.99 | +10.4% | COM | 902681105 |
| — | AURORA CANNABIS INC | 129 | $1 | 0.0% | $7.75 | — | COM | 05156X884 |
| AOK | ISHARES TR | 34 | $1 | 0.0% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| SSSS | SURO CAPITAL CORP | 47 | $1 | 0.0% | $10.47 | +32.8% | COM NEW | 86887Q109 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| EZM | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| — | LORDSTOWN MOTORS CORP | 40 | $0 | 0.0% | — | — | COM CL A | 54405Q100 |
| — | SIRIUS XM HOLDINGS INC | 75 | $0 | 0.0% | — | — | COM | 82968B103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5 | $0 | 0.0% | $42.67 | +45.3% | COM | 55405Y100 |
| — | ICONIX BRAND GROUP INC | 100 | $0 | 0.0% | — | — | COM NEW | 451055305 |