CIK: 0000059558 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $3,131,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,406,516 | $300,931 | 9.6% | $81.36 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,333,407 | $208,718 | 6.7% | $118.08 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 6,541,570 | $197,163 | 6.3% | $40.56 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 961,493 | $157,214 | 5.0% | $95.83 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,810,277 | $132,549 | 4.2% | $66.71 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,182,554 | $118,666 | 3.8% | $52.22 | — | MORTG-BACK SEC | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,370,990 | $112,883 | 3.6% | $46.66 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,803,619 | $108,753 | 3.5% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,714,879 | $81,629 | 2.6% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 601,397 | $70,472 | 2.3% | $90.29 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,507,725 | $59,721 | 1.9% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 875,955 | $55,755 | 1.8% | $63.54 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,073,923 | $54,051 | 1.7% | $53.76 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 133,638 | $48,751 | 1.6% | $39.87 | +88.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 542,565 | $44,848 | 1.4% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 139,513 | $43,206 | 1.4% | $268.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 123,502 | $38,083 | 1.2% | $253.92 | — | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FDS | 282,638 | $31,557 | 1.0% | $88.37 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 143,048 | $29,111 | 0.9% | $99.18 | +74.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 301,890 | $28,891 | 0.9% | $99.73 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 263,939 | $28,221 | 0.9% | $109.55 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 10,073 | $27,790 | 0.9% | $78.70 | +53.5% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 162,420 | $26,812 | 0.9% | $127.72 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 136,508 | $26,202 | 0.8% | $123.59 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 128,243 | $25,597 | 0.8% | $145.61 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 147,254 | $24,139 | 0.8% | $164.84 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 198,210 | $23,700 | 0.8% | $69.42 | +46.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 86,393 | $21,391 | 0.7% | $200.43 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 212,397 | $20,522 | 0.7% | $101.26 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 241,299 | $18,949 | 0.6% | $80.57 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 61,649 | $17,474 | 0.6% | $266.80 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 273,518 | $16,584 | 0.5% | $57.72 | — | MSCI MIN VOL ETF | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 438,042 | $16,137 | 0.5% | $42.34 | — | SCHWAB FDT US LG | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 345,579 | $16,125 | 0.5% | $55.42 | — | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 88,106 | $15,667 | 0.5% | $186.40 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 151,977 | $15,454 | 0.5% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 124,287 | $13,997 | 0.4% | $116.28 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 401,713 | $12,180 | 0.4% | $31.66 | — | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 237,602 | $12,054 | 0.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 176,331 | $12,041 | 0.4% | $78.71 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 101,032 | $11,943 | 0.4% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 176,296 | $11,647 | 0.4% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| DGRO | ISHARES TR | 296,862 | $11,162 | 0.4% | $35.22 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 207,042 | $10,474 | 0.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| SDY | SPDR SER TR | 112,277 | $10,239 | 0.3% | $90.67 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 165,394 | $10,068 | 0.3% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 172,123 | $10,056 | 0.3% | $56.11 | — | CAP STRENGTH ETF | 33733E104 |
| FNDA | SCHWAB STRATEGIC TR | 310,320 | $9,843 | 0.3% | $37.78 | — | SCHWAB FDT US SC | 808524763 |
| LDOS | LEIDOS HOLDINGS INC | 103,510 | $9,695 | 0.3% | $54.86 | +66.6% | COM | 525327102 |
| FNDF | SCHWAB STRATEGIC TR | 395,083 | $9,379 | 0.3% | $27.43 | — | SCHWB FDT INT LG | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 25,582 | $9,335 | 0.3% | $260.06 | +24.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 65,080 | $9,152 | 0.3% | $105.65 | +17.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,002 | $8,484 | 0.3% | $57.20 | +17.1% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 58,641 | $8,352 | 0.3% | $125.86 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 104,603 | $8,241 | 0.3% | $79.07 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 40,293 | $8,142 | 0.3% | $146.71 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 77,638 | $7,732 | 0.2% | $101.44 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 30,689 | $7,688 | 0.2% | $139.08 | +43.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 43,568 | $7,292 | 0.2% | $126.35 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,894 | $7,122 | 0.2% | $182.56 | +0.0% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 136,333 | $7,046 | 0.2% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| FDLO | FIDELITY COVINGTON TR | 186,954 | $6,839 | 0.2% | $33.44 | — | LOW VOLITY ETF | 316092824 |
| IWM | ISHARES TR | 46,977 | $6,727 | 0.2% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| FNDC | SCHWAB STRATEGIC TR | 242,732 | $6,685 | 0.2% | $30.94 | — | SCHWB FDT INT SC | 808524748 |
| V | VISA INC | 33,709 | $6,512 | 0.2% | $128.68 | +36.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 52,101 | $6,012 | 0.2% | $113.30 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 113,503 | $5,902 | 0.2% | $58.24 | — | MIN VOL EMRG MKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 61,270 | $5,763 | 0.2% | $80.60 | +1.4% | COM | 46625H100 |
| IEF | ISHARES TR | 45,265 | $5,517 | 0.2% | $112.92 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOGL | ALPHABET INC | 3,872 | $5,491 | 0.2% | $53.10 | +26.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 177,102 | $5,354 | 0.2% | $15.04 | +3.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 17,339 | $5,258 | 0.2% | $222.08 | +25.7% | COM | 22160K105 |
| FNDE | SCHWAB STRATEGIC TR | 222,827 | $5,216 | 0.2% | $27.40 | — | SCHWB FDT EMK LG | 808524730 |
| VO | VANGUARD INDEX FDS | 30,891 | $5,064 | 0.2% | $148.90 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 21,683 | $4,924 | 0.2% | $166.32 | +24.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 55,858 | $4,886 | 0.2% | $63.88 | +17.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 43,460 | $4,846 | 0.2% | $112.57 | -4.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 85,113 | $4,692 | 0.1% | $35.32 | +15.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,300 | $4,641 | 0.1% | $321.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 113,563 | $4,541 | 0.1% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 33,456 | $4,383 | 0.1% | $109.60 | — | USA MOMENTUM FCT | 46432F396 |
| GDX | VANECK VECTORS ETF TR | 117,535 | $4,311 | 0.1% | $26.35 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 94,913 | $4,245 | 0.1% | $51.86 | -32.9% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 78,016 | $4,223 | 0.1% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 29,296 | $4,189 | 0.1% | $109.86 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 45,052 | $4,119 | 0.1% | $51.99 | +57.6% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 49,538 | $4,118 | 0.1% | $81.69 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 40,474 | $3,974 | 0.1% | $58.16 | +21.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 21,527 | $3,971 | 0.1% | $135.39 | +18.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 44,354 | $3,957 | 0.1% | $82.71 | -15.6% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TR | 47,749 | $3,927 | 0.1% | $72.90 | — | MSCI INFO TECH I | 316092808 |
| FPE | FIRST TR EXCH TRADED FD III | 208,781 | $3,846 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO. INC | 49,736 | $3,846 | 0.1% | $53.30 | +18.0% | COM | 58933Y105 |
| GDXJ | VANECK VECTORS ETF TR | 76,534 | $3,795 | 0.1% | $34.70 | — | JR GOLD MINERS E | 92189F791 |
| XLP | SELECT SECTOR SPDR TR | 64,582 | $3,787 | 0.1% | $54.68 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 61,770 | $3,695 | 0.1% | $38.92 | +36.7% | COM | 458140100 |
| SHM | SPDR SER TR | 73,275 | $3,654 | 0.1% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| HDV | ISHARES TR | 44,947 | $3,648 | 0.1% | $86.93 | — | CORE HIGH DV ETF | 46429B663 |
| SUB | ISHARES TR | 33,793 | $3,645 | 0.1% | $107.49 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 11,721 | $3,466 | 0.1% | $194.99 | +40.2% | CL A | 57636Q104 |
| FHLC | FIDELITY COVINGTON TR | 69,538 | $3,461 | 0.1% | $44.58 | — | MSCI HLTH CARE I | 316092600 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,299 | $3,375 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 18,008 | $3,301 | 0.1% | $239.37 | -35.8% | COM | 097023105 |
| — | ISHARES TR | 123,981 | $3,276 | 0.1% | $25.77 | — | IBONDS DEC2022 | 46435G755 |
| XLK | SELECT SECTOR SPDR TR | 30,981 | $3,237 | 0.1% | $61.86 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,611 | $3,216 | 0.1% | $113.35 | — | S&P500 EQL WGT | 46137V357 |
| ITM | VANECK VECTORS ETF TR | 61,476 | $3,132 | 0.1% | $47.65 | — | AMT FREE INT ETF | 92189H201 |
| CSCO | CISCO SYS INC | 65,829 | $3,070 | 0.1% | $29.10 | +27.2% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 61,164 | $3,069 | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| PFE | PFIZER INC | 93,728 | $3,065 | 0.1% | $24.85 | +4.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 6,671 | $3,035 | 0.1% | $23.56 | +80.6% | COM | 64110L106 |
| CMF | ISHARES TR | 48,285 | $3,001 | 0.1% | $60.28 | — | CALIF MUN BD ETF | 464288356 |
| XMLV | INVESCO EXCH TRADED FD TR II | 70,600 | $2,921 | 0.1% | $51.16 | — | S&P MIDCP LOW | 46138E198 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 120,625 | $2,899 | 0.1% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| PGHY | INVESCO EXCH TRADED FD TR II | 134,694 | $2,864 | 0.1% | $22.99 | — | GBL SRT TRM HY | 46138E669 |
| IHI | ISHARES TR | 10,817 | $2,864 | 0.1% | $246.08 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 119,264 | $2,832 | 0.1% | $22.85 | -10.0% | COM | 060505104 |
| STIP | ISHARES TR | 27,542 | $2,820 | 0.1% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| POOL | POOL CORPORATION | 10,348 | $2,813 | 0.1% | $176.07 | +23.4% | COM | 73278L105 |
| IEI | ISHARES TR | 20,841 | $2,786 | 0.1% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 29,748 | $2,772 | 0.1% | $87.54 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 14,751 | $2,764 | 0.1% | $136.43 | +22.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 7,174 | $2,726 | 0.1% | $4.83 | +66.8% | COM | 67066G104 |
| KO | COCA COLA CO | 60,795 | $2,717 | 0.1% | $37.23 | +4.0% | COM | 191216100 |
| FQAL | FIDELITY COVINGTON TR | 73,863 | $2,696 | 0.1% | $35.78 | — | QLTY FCTOR ETF | 316092790 |
| IEFA | ISHARES TR | 47,108 | $2,693 | 0.1% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,431 | $2,657 | 0.1% | $27.62 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 18,216 | $2,654 | 0.1% | $142.83 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 86,888 | $2,644 | 0.1% | $30.55 | — | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 88,677 | $2,638 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 19,730 | $2,610 | 0.1% | $94.80 | +16.9% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 38,727 | $2,598 | 0.1% | $65.65 | — | INTL DVD ETF | 921946810 |
| NOC | NORTHROP GRUMMAN CORP | 8,401 | $2,583 | 0.1% | $263.03 | +13.5% | COM | 666807102 |
| ITOT | ISHARES TR | 37,139 | $2,579 | 0.1% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 34,613 | $2,547 | 0.1% | $56.10 | +18.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,500 | $2,499 | 0.1% | $43.56 | +10.0% | COM | 110122108 |
| SO | SOUTHERN CO | 47,920 | $2,484 | 0.1% | $38.53 | +16.2% | COM | 842587107 |
| WMT | WALMART INC | 20,685 | $2,477 | 0.1% | $28.89 | +31.8% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 140,264 | $2,383 | 0.1% | $14.08 | — | ISHARES | 464285105 |
| ICF | ISHARES TR | 23,332 | $2,354 | 0.1% | $96.64 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 10,776 | $2,324 | 0.1% | $145.94 | — | SPONSORED ADS | 01609W102 |
| DSI | ISHARES TR | 19,181 | $2,264 | 0.1% | $112.97 | — | MSCI KLD400 SOC | 464288570 |
| SHOP | SHOPIFY INC | 2,384 | $2,263 | 0.1% | $25.84 | +168.6% | CL A | 82509L107 |
| IJJ | ISHARES TR | 16,984 | $2,257 | 0.1% | $157.31 | — | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK VECTORS ETF TR | 37,768 | $2,239 | 0.1% | $60.92 | — | HIGH YLD MUN ETF | 92189H409 |
| ADBE | ADOBE INC | 4,994 | $2,174 | 0.1% | $270.35 | +37.1% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,596 | $2,170 | 0.1% | $56.51 | — | INTL BD IDX ETF | 92203J407 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 12,630 | $2,154 | 0.1% | $134.47 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,785 | $2,147 | 0.1% | $100.60 | -9.1% | COM | 459200101 |
| TIP | ISHARES TR | 17,429 | $2,144 | 0.1% | $113.78 | — | TIPS BD ETF | 464287176 |
| RODM | LATTICE STRATEGIES TR | 85,960 | $2,116 | 0.1% | $28.23 | — | HARTFORD MLT ETF | 518416102 |
| PFF | ISHARES TR | 61,030 | $2,114 | 0.1% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| ONEQ | FIDELITY COMWLTH TR | 5,275 | $2,063 | 0.1% | $299.78 | — | NDQ CP IDX TRK | 315912808 |
| AMGN | AMGEN INC | 8,700 | $2,052 | 0.1% | $146.77 | +30.6% | COM | 031162100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 61,814 | $2,013 | 0.1% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| SHW | SHERWIN WILLIAMS CO | 3,481 | $2,011 | 0.1% | $167.82 | +2.2% | COM | 824348106 |
| VDC | VANGUARD WORLD FDS | 13,199 | $1,974 | 0.1% | $149.71 | — | CONSUM STP ETF | 92204A207 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,078 | $1,890 | 0.1% | $56.29 | — | DWA STAPLES | 46137V886 |
| IVE | ISHARES TR | 17,457 | $1,889 | 0.1% | $112.10 | — | S&P 500 VAL ETF | 464287408 |
| EWC | ISHARES INC | 72,918 | $1,887 | 0.1% | $27.66 | — | MSCI CDA ETF | 464286509 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 55,273 | $1,872 | 0.1% | $46.83 | — | S&P SMLCP LOW | 46138G102 |
| — | OSI ETF TR | 56,476 | $1,868 | 0.1% | $31.72 | — | OSHARES US QUALT | 67110P407 |
| UNP | UNION PAC CORP | 11,044 | $1,868 | 0.1% | $105.24 | +34.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 22,598 | $1,835 | 0.1% | $54.87 | +14.2% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 17,263 | $1,816 | 0.1% | $105.85 | -18.8% | COM | 693475105 |
| MBB | ISHARES TR | 16,342 | $1,809 | 0.1% | $108.10 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 20,535 | $1,779 | 0.1% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| PGF | INVESCO EXCHANGE TRADED FD T | 98,306 | $1,760 | 0.1% | $17.96 | — | FINL PFD ETF | 46137V621 |
| AMT | AMERICAN TOWER CORP NEW | 6,757 | $1,747 | 0.1% | $126.92 | +65.9% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,358 | $1,686 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 9,890 | $1,660 | 0.1% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| BKNG | BOOKING HOLDINGS INC | 1,033 | $1,645 | 0.1% | $1611.36 | -7.1% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 41,795 | $1,640 | 0.1% | $29.45 | -15.2% | COM | 02209S103 |
| POCT | INNOVATOR ETFS TR | 65,082 | $1,639 | 0.1% | $23.75 | — | S&P 500 PWRETF | 45782C797 |
| ACN | ACCENTURE PLC IRELAND | 7,630 | $1,638 | 0.1% | $149.28 | +17.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 10,378 | $1,618 | 0.1% | $121.36 | -15.6% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,813 | $1,607 | 0.1% | $76.68 | — | HLTH CARE ALPH | 33734X143 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,299 | $1,605 | 0.1% | $52.51 | — | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,604 | 0.1% | $259291.42 | +5.7% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,050 | $1,593 | 0.1% | $69.81 | +1.8% | COM | 28176E108 |
| ORCL | ORACLE CORP | 28,771 | $1,590 | 0.1% | $42.77 | +14.5% | COM | 68389X105 |
| TGT | TARGET CORP | 13,155 | $1,578 | 0.1% | $76.32 | +28.7% | COM | 87612E106 |
| IYW | ISHARES TR | 5,836 | $1,574 | 0.1% | $179.10 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 90,543 | $1,540 | 0.0% | $16.27 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 10,633 | $1,537 | 0.0% | $114.59 | +2.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 19,229 | $1,536 | 0.0% | $64.23 | +5.3% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,194 | $1,488 | 0.0% | $39.94 | +30.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,037 | $1,486 | 0.0% | $197.73 | +32.1% | COM | 91324P102 |
| — | L BRANDS INC | 98,753 | $1,478 | 0.0% | $41.44 | — | COM | 501797104 |
| ROKU | ROKU INC | 12,646 | $1,474 | 0.0% | $57.97 | +97.3% | COM CL A | 77543R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,684 | $1,467 | 0.0% | $54.23 | — | CLOUD COMPUTING | 33734X192 |
| SCHZ | SCHWAB STRATEGIC TR | 25,892 | $1,456 | 0.0% | $53.92 | — | US AGGREGATE B | 808524839 |
| XYZ | SQUARE INC | 13,472 | $1,413 | 0.0% | $60.37 | +26.8% | CL A | 852234103 |
| IWY | ISHARES TR | 13,093 | $1,396 | 0.0% | $103.31 | — | RUS TP200 GR ETF | 464289438 |
| IWO | ISHARES TR | 6,743 | $1,395 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 1,291 | $1,394 | 0.0% | $19.63 | +175.6% | COM | 88160R101 |
| NOBL | PROSHARES TR | 20,083 | $1,352 | 0.0% | $66.21 | — | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 13,379 | $1,339 | 0.0% | $85.63 | — | SBI HEALTHCARE | 81369Y209 |
| USO | UNITED STS OIL FD LP | 47,644 | $1,337 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| VXUS | VANGUARD STAR FDS | 26,941 | $1,324 | 0.0% | $52.02 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 11,594 | $1,289 | 0.0% | $79.59 | +0.2% | CL B | 911312106 |
| — | DISCOVERY INC | 60,990 | $1,287 | 0.0% | $25.69 | — | COM SER A | 25470F104 |
| DVY | ISHARES TR | 15,865 | $1,280 | 0.0% | $93.50 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 9,468 | $1,279 | 0.0% | $91.21 | +13.3% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 4,525 | $1,261 | 0.0% | $203.01 | — | INF TECH ETF | 92204A702 |
| — | DWS MUN INCOME TR | 116,083 | $1,254 | 0.0% | $10.50 | — | COM | 233368109 |
| ED | CONSOLIDATED EDISON INC | 17,197 | $1,237 | 0.0% | $61.92 | +1.1% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,715 | $1,228 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| SCHG | SCHWAB STRATEGIC TR | 12,067 | $1,225 | 0.0% | $70.47 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 22,833 | $1,224 | 0.0% | $62.29 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 15,268 | $1,216 | 0.0% | $72.59 | -8.2% | COM | 025537101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,697 | $1,205 | 0.0% | $40.24 | — | ROBO GLB ETF | 301505707 |
| SPYG | SPDR SER TR | 26,489 | $1,190 | 0.0% | $33.80 | — | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 50,885 | $1,187 | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,310 | $1,161 | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| C | CITIGROUP INC | 22,594 | $1,154 | 0.0% | $54.23 | -28.7% | COM NEW | 172967424 |
| SMMD | ISHARES TR | 27,167 | $1,154 | 0.0% | $36.67 | — | RUSEL 2500 ETF | 46435G268 |
| KMB | KIMBERLY CLARK CORP | 8,168 | $1,154 | 0.0% | $84.64 | +33.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 3,642 | $1,149 | 0.0% | $23.46 | +4.5% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 8,987 | $1,147 | 0.0% | $109.20 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,152 | $1,143 | 0.0% | $294.66 | +12.1% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 6,315 | $1,133 | 0.0% | $63.72 | +15.3% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 10,646 | $1,126 | 0.0% | $92.70 | +0.8% | COM NEW | 832696405 |
| IBB | ISHARES TR | 8,172 | $1,117 | 0.0% | $117.18 | — | NASDAQ BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 8,707 | $1,105 | 0.0% | $98.07 | +1.5% | COM | 882508104 |
| MOAT | VANECK VECTORS ETF TR | 21,082 | $1,101 | 0.0% | $54.19 | — | MORNINGSTAR WIDE | 92189F643 |
| LLY | LILLY ELI & CO | 6,657 | $1,093 | 0.0% | $94.53 | +52.2% | COM | 532457108 |
| BJUL | INNOVATOR ETFS TR | 40,201 | $1,085 | 0.0% | $25.71 | — | S&P 500 BUFFER | 45782C789 |
| PSX | PHILLIPS 66 | 15,013 | $1,079 | 0.0% | $64.52 | -12.9% | COM | 718546104 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $1,075 | 0.0% | $23.43 | +65.6% | COM | 050473107 |
| — | ISHARES INC | 44,397 | $1,074 | 0.0% | $29.21 | — | MSCI FRNTR100ETF | 464286145 |
| IWB | ISHARES TR | 6,259 | $1,074 | 0.0% | $146.59 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 6,112 | $1,065 | 0.0% | $103.47 | +33.3% | COM | 70450Y103 |
| FNCL | FIDELITY COVINGTON TR | 31,784 | $1,053 | 0.0% | $38.26 | — | MSCI FINLS IDX | 316092501 |
| UJUL | INNOVATOR ETFS TR | 41,435 | $1,050 | 0.0% | $25.69 | — | S&P 500 ULTRA | 45782C839 |
| ARKW | ARK ETF TR | 12,312 | $1,045 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| CMCSA | COMCAST CORP NEW | 26,764 | $1,043 | 0.0% | $31.72 | +3.3% | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 39,130 | $1,040 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| NSC | NORFOLK SOUTHERN CORP | 5,871 | $1,031 | 0.0% | $119.52 | +26.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 13,604 | $1,030 | 0.0% | $44.80 | +31.6% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 5,883 | $1,028 | 0.0% | $120.74 | +18.3% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 11,168 | $1,024 | 0.0% | $80.81 | +1.2% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 44,121 | $1,021 | 0.0% | $27.07 | — | SBI INT-FINL | 81369Y605 |
| IONS | IONIS PHARMACEUTICALS INC | 17,317 | $1,021 | 0.0% | $53.33 | +4.3% | COM | 462222100 |
| PM | PHILIP MORRIS INTL INC | 14,488 | $1,015 | 0.0% | $59.76 | -8.3% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 30,274 | $1,013 | 0.0% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 4,600 | $1,009 | 0.0% | $108.32 | +55.8% | COM | 189054109 |
| NKE | NIKE INC | 10,279 | $1,007 | 0.0% | $66.77 | +28.0% | CL B | 654106103 |
| O | REALTY INCOME CORP | 16,860 | $1,003 | 0.0% | $35.54 | +12.9% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 8,461 | $1,001 | 0.0% | $108.74 | — | EXTEND MKT ETF | 922908652 |
| PAPR | INNOVATOR ETFS TR | 38,396 | $996 | 0.0% | $24.22 | — | S&P 500 PWR BU | 45782C870 |
| CVS | CVS HEALTH CORP | 15,146 | $984 | 0.0% | $54.65 | -3.8% | COM | 126650100 |
| KR | KROGER CO | 29,014 | $982 | 0.0% | $23.71 | +21.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,120 | $979 | 0.0% | $71.23 | +30.6% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 10,010 | $953 | 0.0% | $106.18 | -19.4% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,372 | $950 | 0.0% | $74.00 | +15.1% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 36,965 | $946 | 0.0% | $39.97 | -40.0% | COM | 949746101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 29,244 | $940 | 0.0% | $29.72 | — | LIBERTYQ US EQT | 35473P801 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 66,792 | $937 | 0.0% | $14.03 | — | COM | 89148H207 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $933 | 0.0% | $41.84 | +75.9% | COM VTG | 579780107 |
| USB | US BANCORP DEL | 25,265 | $930 | 0.0% | $35.25 | -21.0% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 13,023 | $929 | 0.0% | $71.34 | — | INNOVATION ETF | 00214Q104 |
| CAT | CATERPILLAR INC DEL | 7,250 | $917 | 0.0% | $104.51 | +1.6% | COM | 149123101 |
| EFG | ISHARES TR | 11,005 | $915 | 0.0% | $71.55 | — | EAFE GRWTH ETF | 464288885 |
| XAR | SPDR SER TR | 10,354 | $908 | 0.0% | $94.07 | — | AEROSPACE DEF | 78464A631 |
| ELV | ANTHEM INC | 3,434 | $903 | 0.0% | $254.84 | -3.0% | COM | 036752103 |
| SGDJ | SPROTT ETF TR | 23,700 | $903 | 0.0% | $35.98 | — | JR GOLD MINERS E | 85210B201 |
| GD | GENERAL DYNAMICS CORP | 6,038 | $902 | 0.0% | $151.61 | -18.0% | COM | 369550108 |
| AXON | AXON ENTERPRISE INC | 9,060 | $889 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| LQD | ISHARES TR | 6,572 | $884 | 0.0% | $129.66 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 24,332 | $883 | 0.0% | $23.81 | -8.8% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 9,371 | $875 | 0.0% | $65.68 | +16.1% | COM | 74340W103 |
| AON | AON PLC | 4,513 | $869 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FDVV | FIDELITY COVINGTON TR | 31,661 | $858 | 0.0% | $27.10 | — | HIGH DIVID ETF | 316092840 |
| VHT | VANGUARD WORLD FDS | 4,450 | $857 | 0.0% | $160.77 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 33,656 | $854 | 0.0% | $31.20 | — | SHS | 336917109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,409 | $853 | 0.0% | $41.71 | — | MUN OPORTUNITE | 41653L503 |
| CSX | CSX CORP | 12,184 | $849 | 0.0% | $20.29 | +1.1% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 12,285 | $844 | 0.0% | $74.68 | — | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 4,423 | $843 | 0.0% | $120.31 | +38.9% | COM | 256677105 |
| FUTY | FIDELITY COVINGTON TR | 23,080 | $842 | 0.0% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| CL | COLGATE PALMOLIVE CO | 11,443 | $839 | 0.0% | $59.62 | +4.6% | COM | 194162103 |
| AOA | ISHARES TR | 15,208 | $835 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| IWS | ISHARES TR | 10,892 | $834 | 0.0% | $73.26 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,896 | $820 | 0.0% | $115.20 | +8.6% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 116,508 | $796 | 0.0% | $19.21 | — | COM | 369604103 |
| SPIB | SPDR SER TR | 21,623 | $790 | 0.0% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES TR | 29,706 | $771 | 0.0% | $25.60 | — | IBONDS DEC2021 | 46435G789 |
| PSEP | INNOVATOR ETFS TR | 29,560 | $764 | 0.0% | $25.38 | — | S&P 500 PWR | 45782C656 |
| EIX | EDISON INTL | 14,029 | $762 | 0.0% | $46.57 | -4.3% | COM | 281020107 |
| SPTM | SPDR SER TR | 20,160 | $762 | 0.0% | $36.68 | — | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 4,198 | $756 | 0.0% | $157.83 | +10.1% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,222 | $747 | 0.0% | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| LNC | LINCOLN NATL CORP IND | 20,300 | $746 | 0.0% | $40.97 | -35.0% | COM | 534187109 |
| BIGGQ | BIG LOTS INC | 17,750 | $746 | 0.0% | $19.79 | +27.8% | COM | 089302103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,801 | $742 | 0.0% | $84.09 | +14.7% | COM | 83088M102 |
| IDU | ISHARES TR | 5,277 | $740 | 0.0% | $140.23 | — | U.S. UTILITS ETF | 464287697 |
| NOW | SERVICENOW INC | 1,824 | $739 | 0.0% | $41.28 | +71.1% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,745 | $737 | 0.0% | $89.02 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 1,283 | $731 | 0.0% | $163.35 | +9.7% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 9,258 | $730 | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| NVS | NOVARTIS AG | 8,331 | $727 | 0.0% | $89.68 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 17,288 | $727 | 0.0% | $43.25 | -23.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 19,315 | $725 | 0.0% | $40.75 | -31.9% | COM | 89832Q109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,605 | $720 | 0.0% | $13.09 | — | TR UNIT | 85208R101 |
| — | PIMCO DYNAMIC INCOME FD | 29,113 | $719 | 0.0% | $30.73 | — | SHS | 72201Y101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,135 | $717 | 0.0% | $121.93 | +7.3% | COM | 874054109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,510 | $716 | 0.0% | $30.46 | — | VEST US DEEP | 33740F854 |
| DHR | DANAHER CORPORATION | 4,040 | $714 | 0.0% | $104.13 | +34.5% | COM | 235851102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,493 | $706 | 0.0% | $60.69 | — | DWA MOMENTUM | 46137V837 |
| — | QIAGEN NV | 16,437 | $704 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| XLU | SELECT SECTOR SPDR TR | 12,449 | $703 | 0.0% | $51.15 | — | SBI INT-UTILS | 81369Y886 |
| SFL | SFL CORPORATION LTD | 75,336 | $700 | 0.0% | $13.62 | -26.6% | SHS | G7738W106 |
| — | ARISTA NETWORKS INC | 3,306 | $694 | 0.0% | $204.07 | — | COM | 040413106 |
| BRO | BROWN & BROWN INC | 16,992 | $693 | 0.0% | $28.68 | +29.4% | COM | 115236101 |
| PFEB | INNOVATOR ETFS TR | 28,376 | $688 | 0.0% | $22.74 | — | S&P 500 POWER | 45782C417 |
| TTD | THE TRADE DESK INC | 1,687 | $686 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| ITA | ISHARES TR | 4,161 | $685 | 0.0% | $191.90 | — | US AER DEF ETF | 464288760 |
| BAX | BAXTER INTL INC | 7,839 | $675 | 0.0% | $60.68 | +28.0% | COM | 071813109 |
| SCHO | SCHWAB STRATEGIC TR | 13,045 | $674 | 0.0% | $50.93 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 6,903 | $673 | 0.0% | $116.99 | — | RUS 2000 VAL ETF | 464287630 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 13,464 | $665 | 0.0% | $55.15 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 9,588 | $665 | 0.0% | $71.41 | — | JPMORGAN DIVER | 46641Q407 |
| DD | DUPONT DE NEMOURS INC | 12,486 | $664 | 0.0% | $25.39 | -31.3% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 2,754 | $658 | 0.0% | $204.52 | +7.7% | COM | 075887109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,256 | $653 | 0.0% | $65.85 | — | INTER TERM TREAS | 92206C706 |
| HCA | HCA HEALTHCARE INC | 6,655 | $646 | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| ACNB | ACNB CORP | 24,648 | $645 | 0.0% | $22.09 | -7.2% | COM | 000868109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,499 | $645 | 0.0% | $239.40 | — | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,710 | $642 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 7,013 | $640 | 0.0% | $68.73 | +3.2% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 4,498 | $639 | 0.0% | $92.37 | +26.0% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,920 | $635 | 0.0% | $26.72 | — | COM | 293792107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,895 | $634 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| FREL | FIDELITY COVINGTON TR | 26,686 | $624 | 0.0% | $24.14 | — | MSCI RL EST ETF | 316092857 |
| FDX | FEDEX CORP | 4,426 | $620 | 0.0% | $150.41 | -24.8% | COM | 31428X106 |
| DE | DEERE & CO | 3,922 | $617 | 0.0% | $119.48 | +12.3% | COM | 244199105 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,192 | $612 | 0.0% | $23.11 | — | COM SHS | 72202D106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,365 | $610 | 0.0% | $26.92 | — | CALIF AMT MUN | 46138E206 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,376 | $602 | 0.0% | $26.04 | — | DORSEY WRIGHT | 33738R878 |
| TJX | TJX COS INC NEW | 11,853 | $599 | 0.0% | $48.64 | -4.1% | COM | 872540109 |
| GIS | GENERAL MLS INC | 9,706 | $598 | 0.0% | $41.21 | +21.1% | COM | 370334104 |
| FDIS | FIDELITY COVINGTON TR | 11,401 | $593 | 0.0% | $42.07 | — | MSCI CONSM DIS | 316092204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,388 | $592 | 0.0% | $13.65 | — | UNIT | 85207H104 |
| — | COHEN & STEERS REIT & PFD &I | 30,952 | $592 | 0.0% | $24.10 | — | COM | 19247X100 |
| PPG | PPG INDS INC | 5,479 | $581 | 0.0% | $103.75 | -16.8% | COM | 693506107 |
| IVW | ISHARES TR | 2,771 | $575 | 0.0% | $179.17 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 9,374 | $568 | 0.0% | $61.26 | — | ESG MSCI EAFE | 46435G516 |
| EL | LAUDER ESTEE COS INC | 2,999 | $566 | 0.0% | $156.21 | +6.0% | CL A | 518439104 |
| IJS | ISHARES TR | 4,690 | $565 | 0.0% | $152.31 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,782 | $563 | 0.0% | $116.71 | +8.8% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 4,480 | $557 | 0.0% | $104.43 | +15.6% | COM | 780287108 |
| — | ASPIRA WOMENS HEALTH INC | 144,916 | $556 | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | PIMCO CORPORATE & INCOME OPP | 35,774 | $555 | 0.0% | $17.21 | — | COM | 72201B101 |
| LUV | SOUTHWEST AIRLS CO | 16,166 | $553 | 0.0% | $36.58 | -19.2% | COM | 844741108 |
| — | OSI ETF TR | 24,545 | $550 | 0.0% | $23.72 | — | OSHARES EUR QLT | 67110P506 |
| AOR | ISHARES TR | 11,786 | $547 | 0.0% | $46.10 | — | GRWT ALLOCAT ETF | 464289867 |
| QYLD | GLOBAL X FDS | 2,595,526 | $545 | 0.0% | $19.29 | — | Call | 37954Y483 |
| WM | WASTE MGMT INC DEL | 5,121 | $542 | 0.0% | $69.18 | +33.2% | COM | 94106L109 |
| EFV | ISHARES TR | 13,482 | $539 | 0.0% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 2,699 | $534 | 0.0% | $191.23 | -14.1% | COM | 38141G104 |
| IDV | ISHARES TR | 21,080 | $530 | 0.0% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| ENB | ENBRIDGE INC | 17,388 | $529 | 0.0% | $22.92 | -8.0% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 4,265 | $527 | 0.0% | $85.46 | +5.1% | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,890 | $522 | 0.0% | $85.83 | +36.0% | COM | 31620M106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,931 | $520 | 0.0% | $136.43 | — | NASDAQ INTERNT | 46137V530 |
| REZ | ISHARES TR | 8,624 | $518 | 0.0% | $55.10 | — | RESIDNL REAL EST | 464288562 |
| AZN | ASTRAZENECA PLC | 9,795 | $518 | 0.0% | $49.05 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 12,682 | $517 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| FENY | FIDELITY COVINGTON TR | 51,827 | $515 | 0.0% | $9.94 | — | MSCI ENERGY IDX | 316092402 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,062 | $511 | 0.0% | $58.53 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 8,592 | $506 | 0.0% | $63.69 | -25.0% | COM | 91913Y100 |
| FSK | FS KKR CAPITAL CORP | 35,725 | $500 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| EMR | EMERSON ELEC CO | 8,041 | $499 | 0.0% | $56.62 | -11.2% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 5,697 | $495 | 0.0% | $48.49 | +64.8% | COM | 30063P105 |
| FIVE | FIVE BELOW INC | 4,630 | $495 | 0.0% | $116.05 | -19.2% | COM | 33829M101 |
| GILD | GILEAD SCIENCES INC | 6,399 | $492 | 0.0% | $57.16 | +7.5% | COM | 375558103 |
| — | TWITTER INC | 16,348 | $487 | 0.0% | $25.73 | — | COM | 90184L102 |
| SPYV | SPDR SER TR | 16,570 | $480 | 0.0% | $34.18 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,437 | $479 | 0.0% | $42.20 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 1,614 | $478 | 0.0% | $150.01 | +76.6% | COM | 461202103 |
| GIB | CGI INC | 7,582 | $478 | 0.0% | $80.05 | -22.6% | CL A SUB VTG | 12532H104 |
| IQV | IQVIA HLDGS INC | 3,340 | $474 | 0.0% | $145.63 | -7.0% | COM | 46266C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,088 | $473 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,926 | $473 | 0.0% | $67.06 | +24.8% | COM | 127387108 |
| INDA | ISHARES TR | 16,123 | $468 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| IEV | ISHARES TR | 11,549 | $467 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| AMD | ADVANCED MICRO DEVICES INC | 8,869 | $467 | 0.0% | $41.22 | +28.6% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 1,404 | $464 | 0.0% | $263.51 | +9.9% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,739 | $461 | 0.0% | $75.53 | +31.6% | COM | 09061G101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,995 | $461 | 0.0% | $116.92 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES TR | 17,995 | $459 | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,936 | $456 | 0.0% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EQIX | EQUINIX INC | 650 | $456 | 0.0% | $536.88 | +13.4% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 5,875 | $454 | 0.0% | $68.67 | -0.8% | COM | 171340102 |
| CB | CHUBB LIMITED | 3,540 | $449 | 0.0% | $127.14 | -16.5% | COM | H1467J104 |
| FSMD | FIDELITY COVINGTON TR | 19,635 | $449 | 0.0% | $22.87 | — | SML MID FACTR | 316092527 |
| BX | BLACKSTONE GROUP INC | 7,881 | $446 | 0.0% | $42.23 | +2.9% | COM CL A | 09260D107 |
| JD | JD.COM INC | 7,368 | $443 | 0.0% | $41.43 | — | SPON ADR CL A | 47215P106 |
| — | DISCOVERY INC | 23,010 | $443 | 0.0% | $26.29 | — | COM SER C | 25470F302 |
| WSM | WILLIAMS SONOMA INC | 5,387 | $442 | 0.0% | $29.21 | +4.6% | COM | 969904101 |
| DWX | SPDR INDEX SHS FDS | 13,116 | $435 | 0.0% | $30.65 | — | S&P INTL ETF | 78463X772 |
| AZO | AUTOZONE INC | 384 | $433 | 0.0% | $1152.73 | -8.6% | COM | 053332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,843 | $431 | 0.0% | $27.96 | — | UNIT LTD PARTN | 01881G106 |
| FR | FIRST INDL RLTY TR INC | 11,132 | $428 | 0.0% | $33.36 | — | COM | 32054K103 |
| — | SANDY SPRING BANCORP INC | 17,181 | $426 | 0.0% | $33.64 | — | COM | 800363103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,836 | $425 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| BK | BANK NEW YORK MELLON CORP | 10,959 | $424 | 0.0% | $38.81 | -19.9% | COM | 064058100 |
| KGC | KINROSS GOLD CORP | 58,337 | $421 | 0.0% | $5.19 | +25.0% | COM | 496902404 |
| BIIB | BIOGEN INC | 1,566 | $419 | 0.0% | $287.92 | +4.4% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,464 | $418 | 0.0% | $179.08 | -6.3% | COM | 502431109 |
| IWP | ISHARES TR | 2,636 | $417 | 0.0% | $145.91 | — | RUS MD CP GR ETF | 464287481 |
| ALGN | ALIGN TECHNOLOGY INC | 1,494 | $410 | 0.0% | $249.35 | -9.7% | COM | 016255101 |
| CI | CIGNA CORP NEW | 2,181 | $410 | 0.0% | $164.85 | +5.3% | COM | 125523100 |
| SYBT | STOCK YDS BANCORP INC | 10,173 | $409 | 0.0% | $32.76 | -0.5% | COM | 861025104 |
| QVAL | ALPHA ARCHITECT ETF TR | 18,209 | $408 | 0.0% | $27.24 | — | US QUAN VALUE | 02072L102 |
| — | CITRIX SYS INC | 2,745 | $406 | 0.0% | $118.90 | — | COM | 177376100 |
| PSA | PUBLIC STORAGE | 2,116 | $406 | 0.0% | $149.81 | +1.2% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 6,464 | $404 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,042 | $401 | 0.0% | $85.09 | — | SH BEN INT | 91359E105 |
| IYF | ISHARES TR | 3,637 | $401 | 0.0% | $118.45 | — | U.S. FINLS ETF | 464287788 |
| TFLO | ISHARES TR | 7,974 | $401 | 0.0% | $50.22 | — | TRS FLT RT BD | 46434V860 |
| UOCT | INNOVATOR ETFS TR | 16,049 | $400 | 0.0% | $24.22 | — | S&P 500 ULTRA | 45782C821 |
| IHAK | ISHARES TR | 12,834 | $400 | 0.0% | $31.17 | — | CYBERSECURITY | 46435U135 |
| KMI | KINDER MORGAN INC DEL | 25,989 | $395 | 0.0% | $14.22 | -23.7% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 8,155 | $395 | 0.0% | $56.85 | — | SHS | G7945M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,651 | $393 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK CORE BD TR | 25,455 | $391 | 0.0% | $8.49 | — | SHS BEN INT | 09249E101 |
| XEL | XCEL ENERGY INC | 6,231 | $389 | 0.0% | $49.42 | +6.9% | COM | 98389B100 |
| OUNZ | VANECK MERK GOLD TRUST | 22,300 | $388 | 0.0% | $13.40 | — | GOLD TRUST | 921078101 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 7,580 | $388 | 0.0% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| FDS | FACTSET RESH SYS INC | 1,174 | $386 | 0.0% | $242.13 | +13.1% | COM | 303075105 |
| DOW | DOW INC | 9,445 | $385 | 0.0% | $34.27 | -21.6% | COM | 260557103 |
| USIG | ISHARES TR | 6,356 | $384 | 0.0% | $58.32 | — | USD INV GRDE ETF | 464288620 |
| — | LINDE PLC | 1,800 | $382 | 0.0% | $196.18 | — | SHS | G5494J103 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $380 | 0.0% | $120.81 | — | COM | 045327103 |
| — | SPLUNK INC | 1,907 | $379 | 0.0% | $148.01 | — | COM | 848637104 |
| PAUG | INNOVATOR ETFS TR | 14,669 | $377 | 0.0% | $25.70 | — | S&P 500 PWR BU | 45782C680 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,857 | $376 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| TFI | SPDR SER TR | 7,284 | $376 | 0.0% | $50.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PACWEST BANCORP DEL | 18,811 | $371 | 0.0% | $38.34 | — | COM | 695263103 |
| KHC | KRAFT HEINZ CO | 11,594 | $370 | 0.0% | $22.35 | +3.2% | COM | 500754106 |
| — | CENTURYLINK INC | 36,854 | $369 | 0.0% | $10.46 | — | COM | 156700106 |
| PJAN | INNOVATOR ETFS TR | 13,179 | $369 | 0.0% | $25.70 | — | S&P 500 POWER | 45782C508 |
| RC | READY CAPITAL CORP | 42,394 | $368 | 0.0% | $8.68 | — | COM | 75574U101 |
| OKE | ONEOK INC NEW | 11,042 | $367 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| PMAR | INNOVATOR ETFS TR | 13,715 | $367 | 0.0% | $24.04 | — | S&P 500 PWR BUFR | 45782C383 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,071 | $365 | 0.0% | $23.66 | — | BULSHS 2021 HY | 46138J809 |
| RY | ROYAL BK CDA | 5,366 | $364 | 0.0% | $76.56 | -16.9% | COM | 780087102 |
| FINX | GLOBAL X FDS | 10,795 | $359 | 0.0% | $23.99 | — | FINTECH ETF | 37954Y814 |
| BXMT | BLACKSTONE MTG TR INC | 14,872 | $358 | 0.0% | $33.08 | — | COM CL A | 09257W100 |
| WELL | WELLTOWER INC | 6,919 | $358 | 0.0% | $71.27 | -41.4% | COM | 95040Q104 |
| — | SPDR SER TR | 6,044 | $357 | 0.0% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| PPL | PPL CORP | 13,807 | $357 | 0.0% | $20.65 | -0.1% | COM | 69351T106 |
| IYH | ISHARES TR | 1,655 | $357 | 0.0% | $200.13 | — | US HLTHCARE ETF | 464287762 |
| PRU | PRUDENTIAL FINL INC | 5,809 | $353 | 0.0% | $65.16 | -32.1% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,996 | $349 | 0.0% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| SPYD | SPDR SER TR | 12,557 | $349 | 0.0% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 57,083 | $347 | 0.0% | $6.90 | -39.1% | COM | 345370860 |
| BJUN | INNOVATOR ETFS TR | 12,346 | $347 | 0.0% | $28.11 | — | S&P 500 BUFFER | 45782C755 |
| MNA | INDEXIQ ETF TR | 10,913 | $344 | 0.0% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| DAL | DELTA AIR LINES INC DEL | 12,200 | $342 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| NEM | NEWMONT CORP | 5,516 | $341 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 4,593 | $340 | 0.0% | $63.83 | — | US LRG CAP ETF | 808524201 |
| DON | WISDOMTREE TR | 11,986 | $340 | 0.0% | $49.04 | — | US MIDCAP DIVID | 97717W505 |
| UA | UNDER ARMOUR INC | 38,209 | $338 | 0.0% | $17.65 | -51.8% | CL C | 904311206 |
| SJNK | SPDR SER TR | 13,316 | $336 | 0.0% | $26.32 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBNY | ABB LTD | 14,827 | $335 | 0.0% | $19.64 | — | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 8,942 | $334 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 6,525 | $334 | 0.0% | $36.62 | +21.7% | CL A | 609207105 |
| SCZ | ISHARES TR | 6,242 | $334 | 0.0% | $61.35 | — | EAFE SML CP ETF | 464288273 |
| CUZ | COUSINS PPTYS INC | 11,177 | $333 | 0.0% | $37.63 | — | COM NEW | 222795502 |
| — | INDEXIQ ETF TR | 13,394 | $333 | 0.0% | $26.15 | — | IQ GLB RES ETF | 45409B883 |
| — | ATLASSIAN CORP PLC | 1,837 | $331 | 0.0% | $138.47 | — | CL A | G06242104 |
| DEO | DIAGEO P L C | 2,449 | $329 | 0.0% | $142.73 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 2,875 | $328 | 0.0% | $123.54 | -24.3% | COM | 89417E109 |
| GEM | GOLDMAN SACHS ETF TR | 10,801 | $327 | 0.0% | $26.13 | — | ACTIVEBETA EME | 381430206 |
| SNAP | SNAP INC | 13,695 | $322 | 0.0% | $7.73 | +130.2% | CL A | 83304A106 |
| DLTR | DOLLAR TREE INC | 3,470 | $322 | 0.0% | $104.48 | -20.2% | COM | 256746108 |
| FNV | FRANCO NEV CORP | 2,302 | $321 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,176 | $320 | 0.0% | $102.25 | -4.0% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 4,303 | $319 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| — | PIMCO STRATEGIC INCOME FD | 49,011 | $312 | 0.0% | $9.24 | — | COM | 72200X104 |
| PH | PARKER HANNIFIN CORP | 1,696 | $311 | 0.0% | $177.66 | -15.9% | COM | 701094104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,861 | $311 | 0.0% | $35.10 | — | MULTIFACTOR MI | 47804J206 |
| DPZ | DOMINOS PIZZA INC | 839 | $310 | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,953 | $310 | 0.0% | $13.33 | — | PFD ETF | 46138E511 |
| CTAS | CINTAS CORP | 1,158 | $309 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| FSTA | FIDELITY COVINGTON TR | 8,838 | $308 | 0.0% | $33.74 | — | CONSMR STAPLES | 316092303 |
| PDEC | INNOVATOR ETFS TR | 11,592 | $307 | 0.0% | $26.74 | — | S&P 500 PWR BU | 45782C540 |
| GLW | CORNING INC | 11,818 | $306 | 0.0% | $23.18 | -16.3% | COM | 219350105 |
| IMCB | ISHARES TR | 1,654 | $305 | 0.0% | $181.45 | — | MRGSTR MD CP ETF | 464288208 |
| — | DISCOVER FINL SVCS | 6,044 | $303 | 0.0% | $74.09 | — | COM | 254709108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,700 | $300 | 0.0% | $10.52 | — | COM | 035710409 |
| MSM | MSC INDL DIRECT INC | 4,101 | $299 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| EOG | EOG RES INC | 5,916 | $299 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 9,620 | $299 | 0.0% | $30.10 | +3.5% | COM | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,300 | $299 | 0.0% | $56.54 | -3.6% | COM | 78467J100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 10,852 | $298 | 0.0% | $37.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,849 | $294 | 0.0% | $29.85 | — | US EQT DEEP DUFR | 33740F771 |
| IUSB | ISHARES TR | 5,366 | $292 | 0.0% | $50.56 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,383 | $291 | 0.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,143 | $290 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 3,378 | $290 | 0.0% | $115.84 | -27.7% | CL A | 571903202 |
| SLYV | SPDR SER TR | 5,870 | $288 | 0.0% | $56.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SPG | SIMON PPTY GROUP INC NEW | 4,182 | $286 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,759 | $285 | 0.0% | $21.63 | — | BULSHS 2022 HY | 46138J874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,266 | $284 | 0.0% | $23.23 | — | NO AMER ENERGY | 33738D101 |
| VPU | VANGUARD WORLD FDS | 2,278 | $282 | 0.0% | $117.29 | — | UTILITIES ETF | 92204A876 |
| IP | INTL PAPER CO | 7,979 | $281 | 0.0% | $31.21 | -20.5% | COM | 460146103 |
| WMB | WILLIAMS COS INC | 14,732 | $280 | 0.0% | $17.48 | -21.1% | COM | 969457100 |
| IJT | ISHARES TR | 1,638 | $278 | 0.0% | $186.50 | — | S&P SML 600 GWT | 464287887 |
| DBI | DESIGNER BRANDS INC | 41,103 | $278 | 0.0% | $10.51 | -48.7% | CL A | 250565108 |
| VTR | VENTAS INC | 7,577 | $277 | 0.0% | $45.15 | -40.3% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 1,137 | $275 | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| ISCV | ISHARES TR | 2,643 | $274 | 0.0% | $103.67 | — | MRNING SM CP ETF | 464288703 |
| IGIB | ISHARES TR | 4,515 | $273 | 0.0% | $58.25 | — | INTRM TR CRP ETF | 464288638 |
| — | BLACKROCK INC | 499 | $272 | 0.0% | $469.81 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,110 | $271 | 0.0% | $107.55 | +4.1% | COM | 030420103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,733 | $270 | 0.0% | $108.99 | — | VNG RUS1000VAL | 92206C714 |
| GNTX | GENTEX CORP | 10,431 | $269 | 0.0% | $28.16 | -11.0% | COM | 371901109 |
| SU | SUNCOR ENERGY INC NEW | 15,891 | $268 | 0.0% | $22.25 | -38.3% | COM | 867224107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,307 | $267 | 0.0% | $32.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAS | MASCO CORP | 5,322 | $267 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| STZ | CONSTELLATION BRANDS INC | 1,527 | $267 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 3,191 | $266 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| — | ETF MANAGERS TR | 20,618 | $265 | 0.0% | $20.54 | — | ETFMG ALTR HRVST | 26924G508 |
| IRM | IRON MTN INC NEW | 10,062 | $262 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,400 | $262 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| CCL | CARNIVAL CORP | 15,905 | $261 | 0.0% | $28.35 | -47.1% | UNIT 99/99/9999 | 143658300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,555 | $261 | 0.0% | $20.46 | — | COM | 41013V100 |
| CMI | CUMMINS INC | 1,503 | $261 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| EXPE | EXPEDIA GROUP INC | 3,144 | $259 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $257 | 0.0% | $18.51 | 0.0% | COM | 169656105 |
| SYY | SYSCO CORP | 4,711 | $257 | 0.0% | $51.87 | -12.9% | COM | 871829107 |
| ESML | ISHARES TR | 10,209 | $256 | 0.0% | $25.08 | — | ESG MSCI USA SML | 46435U663 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 7,723 | $254 | 0.0% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| — | APTIV PLC | 3,267 | $254 | 0.0% | $77.75 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 4,523 | $251 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| XBI | SPDR SER TR | 2,221 | $249 | 0.0% | $112.11 | — | S&P BIOTECH | 78464A870 |
| IUSG | ISHARES TR | 3,439 | $247 | 0.0% | $57.04 | — | CORE S&P US GWT | 464287671 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $245 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| BYND | BEYOND MEAT INC | 1,829 | $245 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| OMC | OMNICOM GROUP INC | 4,496 | $245 | 0.0% | $61.59 | -28.1% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,331 | $245 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| URI | UNITED RENTALS INC | 1,635 | $244 | 0.0% | $138.11 | -11.0% | COM | 911363109 |
| SLQD | ISHARES TR | 4,689 | $244 | 0.0% | $52.04 | — | 0-5YR INVT GR CP | 46434V100 |
| WEC | WEC ENERGY GROUP INC | 2,735 | $240 | 0.0% | $59.69 | +25.8% | COM | 92939U106 |
| — | CANOPY GROWTH CORP | 14,807 | $239 | 0.0% | $36.70 | — | COM | 138035100 |
| DBEF | DBX ETF TR | 7,909 | $239 | 0.0% | $26.68 | — | XTRACK MSCI EAFE | 233051200 |
| CG | CARLYLE GROUP INC | 8,537 | $238 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | KELLOGG CO | 3,601 | $238 | 0.0% | $49.59 | -0.3% | COM | 487836108 |
| XLE | SELECT SECTOR SPDR TR | 6,253 | $237 | 0.0% | $37.90 | — | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 4,611 | $237 | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| ATO | ATMOS ENERGY CORP | 2,369 | $236 | 0.0% | $82.65 | +6.0% | COM | 049560105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,683 | $236 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| IBUY | AMPLIFY ETF TR | 3,340 | $235 | 0.0% | $70.36 | — | ONLIN RETL ETF | 032108102 |
| IGSB | ISHARES TR | 4,278 | $234 | 0.0% | $53.17 | — | SH TR CRPORT ETF | 464288646 |
| ECL | ECOLAB INC | 1,178 | $234 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,158 | $234 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| ULTA | ULTA BEAUTY INC | 1,148 | $233 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,717 | $233 | 0.0% | $34.69 | — | KNLDG LD WD | 46143U849 |
| BCE | BCE INC | 5,560 | $232 | 0.0% | $29.93 | -6.2% | COM NEW | 05534B760 |
| OTIS | OTIS WORLDWIDE CORP | 4,064 | $231 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $230 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| ROST | ROSS STORES INC | 2,694 | $230 | 0.0% | $103.70 | -17.4% | COM | 778296103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,360 | $227 | 0.0% | $30.84 | — | RISNG DIVD ACHIV | 33738R506 |
| INCY | INCYTE CORP | 2,187 | $227 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| TXNM | PNM RES INC | 5,876 | $226 | 0.0% | $50.49 | -20.9% | COM | 69349H107 |
| WPC | WP CAREY INC | 3,335 | $226 | 0.0% | $67.77 | — | COM | 92936U109 |
| — | ETF SER SOLUTIONS | 3,963 | $225 | 0.0% | $44.31 | — | ALPCLONE ALTER | 26922A305 |
| ILMN | ILLUMINA INC | 604 | $224 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $223 | 0.0% | $186.61 | — | 500 GRTH IDX F | 921932505 |
| MSI | MOTOROLA SOLUTIONS INC | 1,589 | $223 | 0.0% | $151.60 | -13.2% | COM NEW | 620076307 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,458 | $223 | 0.0% | $40.86 | — | COM | 09250W107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,276 | $223 | 0.0% | $176.37 | -7.5% | COM | 446413106 |
| DTE | DTE ENERGY CO | 2,070 | $223 | 0.0% | $72.77 | +0.6% | COM | 233331107 |
| TIPZ | PIMCO ETF TR | 3,512 | $222 | 0.0% | $63.21 | — | BROAD US TIPS | 72201R403 |
| — | ALLEGHANY CORP DEL | 453 | $222 | 0.0% | $557.44 | — | COM | 017175100 |
| TDOC | TELADOC HEALTH INC | 1,155 | $220 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| — | TOTAL S.A. | 5,732 | $220 | 0.0% | $38.38 | — | SPONSORED ADS | 89151E109 |
| LULU | LULULEMON ATHLETICA INC | 699 | $218 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| AMLP | ALPS ETF TR | 8,871 | $218 | 0.0% | $24.57 | — | ALERIAN MLP | 00162Q452 |
| CTVA | CORTEVA INC | 8,098 | $217 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| LNT | ALLIANT ENERGY CORP | 4,536 | $217 | 0.0% | $33.23 | +22.5% | COM | 018802108 |
| — | DUKE REALTY CORP | 6,131 | $217 | 0.0% | $35.39 | — | COM NEW | 264411505 |
| MPT | MEDICAL PPTYS TRUST INC | 11,549 | $217 | 0.0% | $16.13 | — | COM | 58463J304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,091 | $217 | 0.0% | $198.90 | — | S&P500 EQL TEC | 46137V282 |
| MCO | MOODYS CORP | 780 | $214 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,591 | $214 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,393 | $211 | 0.0% | $40.74 | — | COM SHS ANNUAL | 33718M105 |
| HYG | ISHARES TR | 2,570 | $210 | 0.0% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| PHM | PULTE GROUP INC | 6,184 | $210 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| VFC | V F CORP | 3,432 | $209 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| NUDM | NUSHARES ETF TR | 8,609 | $209 | 0.0% | $24.28 | — | NUVEEN ESG INTL | 67092P805 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,049 | $209 | 0.0% | $29.65 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 8,185 | $208 | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 6,372 | $208 | 0.0% | $32.64 | — | SPONS ADR A | 780259206 |
| BOND | PIMCO ETF TR | 1,864 | $208 | 0.0% | $111.59 | — | ACTIVE BD ETF | 72201R775 |
| DBO | POWERSHARES DB MULTI-SECTOR | 29,253 | $204 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| VNLA | JANUS DETROIT STR TR | 4,069 | $204 | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| FLV | AMERICAN CENTY ETF TR | 4,504 | $203 | 0.0% | $45.07 | — | FOCUSED LRG CAP | 025072794 |
| DTEC | ALPS ETF TR | 5,867 | $203 | 0.0% | $34.60 | — | DISRUPTIVE TECH | 00162Q478 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,987 | $203 | 0.0% | $50.92 | — | LOW DURTIN ETF | 316188408 |
| WRB | BERKLEY W R CORP | 3,537 | $203 | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| PULS | PGIM ETF TR | 4,060 | $202 | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| IWL | ISHARES TR | 2,717 | $201 | 0.0% | $73.98 | — | RUS TOP 200 ETF | 464289446 |
| ALL | ALLSTATE CORP | 2,073 | $201 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 4,418 | $200 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| — | TRAVELCENTERS OF AMERICA INC | 12,985 | $200 | 0.0% | $15.40 | — | COM NEW | 89421B109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 14,390 | $196 | 0.0% | $13.62 | — | COM | 09253W104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,245 | $191 | 0.0% | $20.53 | — | COM | 486606106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,696 | $187 | 0.0% | $10.29 | — | SHS | G3156P103 |
| — | VEREIT INC | 27,822 | $179 | 0.0% | $7.97 | — | COM | 92339V100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,086 | $171 | 0.0% | $14.15 | — | COM | 09254L107 |
| ET | ENERGY TRANSFER LP | 22,913 | $163 | 0.0% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| FDUS | FIDUS INVT CORP | 17,968 | $163 | 0.0% | $7.20 | -36.8% | COM | 316500107 |
| XPMQX | PIMCO MUN INCOME FD III | 14,000 | $161 | 0.0% | $12.57 | — | COM | 72201A103 |
| BTG | B2GOLD CORP | 27,600 | $157 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| — | HERZFELD CARIBBEAN BASIN FD | 40,669 | $150 | 0.0% | $5.41 | — | COM | 42804T106 |
| — | PIMCO MUN INCOME FD II | 11,018 | $148 | 0.0% | $14.25 | — | COM | 72200W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,927 | $144 | 0.0% | $9.75 | -30.1% | COM | 446150104 |
| XPHTX | PIONEER HIGH INCOME TR | 18,527 | $138 | 0.0% | $9.79 | — | COM | 72369H106 |
| — | RETAIL PPTYS AMER INC | 15,816 | $116 | 0.0% | $13.25 | — | CL A | 76131V202 |
| — | NUVEEN PFD & INCM SECURTIES | 12,018 | $101 | 0.0% | $7.25 | — | COM | 67072C105 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,544 | $82 | 0.0% | $7.78 | — | COM | 05588W108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,383 | $77 | 0.0% | $5.02 | — | COM NEW | 64828T201 |
| — | POLYMET MNG CORP | 167,492 | $68 | 0.0% | $0.62 | — | COM | 731916102 |
| RRC | RANGE RES CORP | 11,766 | $66 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| CLF | CLEVELAND CLIFFS INC | 10,942 | $60 | 0.0% | $6.19 | -21.5% | COM | 185899101 |
| PBI | PITNEY BOWES INC | 15,249 | $40 | 0.0% | $3.18 | -21.5% | COM | 724479100 |
| — | INVESCO SR INCOME TR | 10,117 | $35 | 0.0% | $3.46 | — | COM | 46131H107 |
| SAN | BANCO SANTANDER S.A. | 14,047 | $34 | 0.0% | $6.22 | — | ADR | 05964H105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,647 | $33 | 0.0% | $1.11 | 0.0% | COM | 70465T107 |
| GGB | GERDAU SA | 10,599 | $31 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| GNW | GENWORTH FINL INC | 11,216 | $26 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| — | VOYA NAT RES EQUITY INCOME F | 10,114 | $26 | 0.0% | $2.57 | — | COM | 92913C106 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,559 | $26 | 0.0% | $5.68 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $24 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | STEIN MART INC | 49,961 | $21 | 0.0% | $0.80 | — | COM | 858375108 |
| — | VISLINK TECHNOLOGIES INC | 30,138 | $19 | 0.0% | $0.25 | — | COM NEW | 92836Y201 |
| — | TURQUOISE HILL RES LTD | 20,600 | $15 | 0.0% | $0.73 | — | COM | 900435108 |
| — | MADISON COVERED CALL & EQUIT | 164,796 | $9 | 0.0% | — | — | Call | 557437100 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $7 | 0.0% | $0.69 | -37.8% | COM CL B | 020283305 |
| — | SENSEONICS HLDGS INC | 18,000 | $7 | 0.0% | $0.61 | — | COM | 81727U105 |