CIK: 0001666741 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,079,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 187,700 | $37,932 | 3.5% | $132.53 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 124,355 | $30,790 | 2.9% | $177.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 73,958 | $26,980 | 2.5% | $38.55 | +94.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 199,584 | $19,877 | 1.8% | $96.24 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 6,047 | $16,683 | 1.5% | $63.65 | +89.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 77,453 | $15,762 | 1.5% | $85.22 | +103.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 518,857 | $15,732 | 1.5% | $30.78 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 126,870 | $14,997 | 1.4% | $110.53 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 217,453 | $14,850 | 1.4% | $78.11 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 161,511 | $14,730 | 1.4% | $92.26 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 47,651 | $14,694 | 1.4% | $252.39 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 46,986 | $13,317 | 1.2% | $272.21 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 64,252 | $12,333 | 1.1% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 196,506 | $11,914 | 1.1% | $59.11 | — | MSCI MIN VOL ETF | 46429B697 |
| IWR | ISHARES TR | 211,204 | $11,321 | 1.0% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 67,016 | $10,958 | 1.0% | $145.80 | — | MEGA GRWTH IND | 921910816 |
| GDX | VANECK VECTORS ETF TR | 270,950 | $9,938 | 0.9% | $22.70 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 200,577 | $9,862 | 0.9% | $50.63 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 85,618 | $9,642 | 0.9% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 71,673 | $9,640 | 0.9% | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,412 | $9,156 | 0.8% | $73.74 | — | TT WRLD ST ETF | 922042742 |
| — | ABSOLUTE SHS TR | 480,402 | $8,185 | 0.8% | $18.80 | — | WBI BULBEAR TR | 00400R841 |
| IVV | ISHARES TR | 26,377 | $8,169 | 0.8% | $271.38 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 208,717 | $7,848 | 0.7% | $38.30 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 53,320 | $7,770 | 0.7% | $124.42 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 58,759 | $7,697 | 0.7% | $113.27 | — | USA MOMENTUM FCT | 46432F396 |
| VTI | VANGUARD INDEX FDS | 45,394 | $7,106 | 0.7% | $136.82 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 233,360 | $7,054 | 0.7% | $14.40 | +7.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 42,222 | $6,921 | 0.6% | $138.72 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 111,153 | $6,115 | 0.6% | $53.63 | — | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB STRATEGIC TR | 59,682 | $6,060 | 0.6% | $72.01 | — | US LCAP GR ETF | 808524300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 72,217 | $6,051 | 0.6% | $65.81 | — | US EQTY OPPT ETF | 336920103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,660 | $6,006 | 0.6% | $79.07 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 149,573 | $5,978 | 0.6% | $47.33 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 62,312 | $5,861 | 0.5% | $72.65 | +12.5% | COM | 46625H100 |
| IGSB | ISHARES TR | 106,606 | $5,832 | 0.5% | $56.02 | — | SH TR CRPORT ETF | 464288646 |
| VBR | VANGUARD INDEX FDS | 53,847 | $5,757 | 0.5% | $122.56 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 33,772 | $5,575 | 0.5% | $126.24 | — | MCAP GR IDXVIP | 922908538 |
| EFAV | ISHARES TR | 84,174 | $5,561 | 0.5% | $66.82 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 39,242 | $5,519 | 0.5% | $92.97 | +33.6% | COM | 478160104 |
| IEFA | ISHARES TR | 96,153 | $5,496 | 0.5% | $59.33 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 371,230 | $5,242 | 0.5% | $14.09 | — | PFD ETF | 46138E511 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,494 | $5,045 | 0.5% | $66.40 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 3,535 | $5,013 | 0.5% | $51.29 | +30.5% | CAP STK CL A | 02079K305 |
| FPE | FIRST TR EXCH TRADED FD III | 265,699 | $4,894 | 0.5% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 61,656 | $4,842 | 0.4% | $81.15 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 87,811 | $4,841 | 0.4% | $32.71 | +24.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,253 | $4,823 | 0.4% | $134.99 | +48.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 43,228 | $4,820 | 0.4% | $108.91 | -1.0% | COM DISNEY | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 92,358 | $4,768 | 0.4% | $50.70 | — | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 32,669 | $4,678 | 0.4% | $141.44 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,512 | $4,636 | 0.4% | $37.78 | — | FTSE DEV MKT ETF | 921943858 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 216,189 | $4,616 | 0.4% | $22.87 | — | SR LN ETF | 46138G508 |
| META | FACEBOOK INC | 19,994 | $4,540 | 0.4% | $149.16 | +39.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 51,241 | $4,527 | 0.4% | $76.80 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 98,000 | $4,383 | 0.4% | $50.10 | -30.5% | COM | 30231G102 |
| SPAB | SPDR SER TR | 141,244 | $4,359 | 0.4% | $29.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICF | ISHARES TR | 42,961 | $4,334 | 0.4% | $101.47 | — | COHEN STEER REIT | 464287564 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 133,889 | $4,303 | 0.4% | $31.92 | — | LIBERTYQ US EQT | 35473P801 |
| MA | MASTERCARD INCORPORATED | 14,407 | $4,260 | 0.4% | $164.47 | +66.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 40,211 | $4,202 | 0.4% | $63.69 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 10,948 | $4,159 | 0.4% | $4.52 | +78.3% | COM | 67066G104 |
| WMT | WALMART INC | 34,615 | $4,146 | 0.4% | $24.31 | +56.6% | COM | 931142103 |
| HYD | VANECK VECTORS ETF TR | 68,221 | $4,044 | 0.4% | $58.88 | — | HIGH YLD MUN ETF | 92189H409 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 207,430 | $4,041 | 0.4% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| PG | PROCTER AND GAMBLE CO | 32,990 | $3,945 | 0.4% | $72.88 | +39.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 128,875 | $3,834 | 0.4% | $32.59 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 65,163 | $3,807 | 0.4% | $56.56 | — | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 18,889 | $3,770 | 0.3% | $166.19 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 44,893 | $3,732 | 0.3% | $74.00 | — | SHORT TRM BOND | 921937827 |
| IGE | ISHARES TR | 170,865 | $3,704 | 0.3% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| SCHE | SCHWAB STRATEGIC TR | 151,070 | $3,679 | 0.3% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 19,036 | $3,677 | 0.3% | $105.45 | +66.5% | COM CL A | 92826C839 |
| ILCB | ISHARES TR | 20,890 | $3,646 | 0.3% | $170.67 | — | MRNGSTR LG-CP ET | 464287127 |
| CSCO | CISCO SYS INC | 77,061 | $3,594 | 0.3% | $31.59 | +17.1% | COM | 17275R102 |
| IJH | ISHARES TR | 20,207 | $3,593 | 0.3% | $171.18 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 21,396 | $3,581 | 0.3% | $131.41 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 44,133 | $3,562 | 0.3% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 19,361 | $3,549 | 0.3% | $217.91 | -29.5% | COM | 097023105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,874 | $3,445 | 0.3% | $47.28 | — | COM SHS | 33734K109 |
| IVW | ISHARES TR | 16,255 | $3,373 | 0.3% | $173.26 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 12,484 | $3,368 | 0.3% | $269.79 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 9,225 | $3,366 | 0.3% | $255.89 | +26.5% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 196,752 | $3,347 | 0.3% | $16.14 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 49,055 | $3,304 | 0.3% | $63.83 | — | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,348 | $3,287 | 0.3% | $113.60 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 99,505 | $3,254 | 0.3% | $24.23 | +7.3% | COM | 717081103 |
| HYG | ISHARES TR | 38,796 | $3,167 | 0.3% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO. INC | 40,506 | $3,132 | 0.3% | $54.36 | +15.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,766 | $3,120 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 39,517 | $3,113 | 0.3% | $75.39 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,288 | $3,082 | 0.3% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 61,090 | $3,061 | 0.3% | $49.65 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 17,557 | $2,968 | 0.3% | $105.02 | +34.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 9,981 | $2,944 | 0.3% | $190.36 | +37.2% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 58,772 | $2,912 | 0.3% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 2,048 | $2,895 | 0.3% | $46.08 | +45.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 15,632 | $2,884 | 0.3% | $117.51 | +37.0% | COM | 580135101 |
| TLT | ISHARES TR | 17,528 | $2,873 | 0.3% | $154.70 | — | 20 YR TR BD ETF | 464287432 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 104,331 | $2,870 | 0.3% | $37.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLV | SELECT SECTOR SPDR TR | 28,502 | $2,852 | 0.3% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 31,329 | $2,795 | 0.3% | $68.98 | +1.2% | COM | 166764100 |
| IEMG | ISHARES INC | 58,649 | $2,792 | 0.3% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 20,414 | $2,768 | 0.3% | $135.59 | — | S&P500 EQL STP | 46137V373 |
| IHI | ISHARES TR | 10,326 | $2,734 | 0.3% | $234.83 | — | U.S. MED DVC ETF | 464288810 |
| MO | ALTRIA GROUP INC | 68,292 | $2,680 | 0.2% | $30.56 | -18.3% | COM | 02209S103 |
| INTC | INTEL CORP | 44,362 | $2,654 | 0.2% | $28.65 | +85.7% | COM | 458140100 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 23,950 | $2,613 | 0.2% | $84.58 | — | SHS | 337345102 |
| ABBV | ABBVIE INC | 25,948 | $2,548 | 0.2% | $48.84 | +44.3% | COM | 00287Y109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 52,419 | $2,506 | 0.2% | $41.61 | — | MID CP GR ALPH | 33737M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,701 | $2,500 | 0.2% | $99.09 | -7.8% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 26,777 | $2,495 | 0.2% | $89.51 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 35,880 | $2,492 | 0.2% | $59.92 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 47,865 | $2,474 | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 5,388 | $2,452 | 0.2% | $33.02 | +28.9% | COM | 64110L106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 79,128 | $2,410 | 0.2% | $30.17 | — | VEST US DEEP | 33740F854 |
| DGRW | WISDOMTREE TR | 52,948 | $2,409 | 0.2% | $40.69 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 53,679 | $2,398 | 0.2% | $35.41 | +9.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,440 | $2,395 | 0.2% | $98.82 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 25,656 | $2,394 | 0.2% | $62.69 | +21.7% | COM | 74340W103 |
| SCZ | ISHARES TR | 44,483 | $2,385 | 0.2% | $51.08 | — | EAFE SML CP ETF | 464288273 |
| WDIV | SPDR INDEX SHS FDS | 42,934 | $2,262 | 0.2% | $67.69 | — | S&P GLBDIV ETF | 78463X459 |
| IWL | ISHARES TR | 30,495 | $2,258 | 0.2% | $74.04 | — | RUS TOP 200 ETF | 464289446 |
| UPS | UNITED PARCEL SERVICE INC | 20,139 | $2,239 | 0.2% | $77.44 | +3.0% | CL B | 911312106 |
| EFA | ISHARES TR | 36,535 | $2,224 | 0.2% | $65.49 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 63,790 | $2,210 | 0.2% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,020 | $2,195 | 0.2% | $56.36 | — | INTL BD IDX ETF | 92203J407 |
| RODM | LATTICE STRATEGIES TR | 88,224 | $2,172 | 0.2% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 26,284 | $2,133 | 0.2% | $85.98 | — | CORE HIGH DV ETF | 46429B663 |
| SOXX | ISHARES TR | 7,796 | $2,112 | 0.2% | $202.14 | — | PHLX SEMICND ETF | 464287523 |
| — | PIMCO CORPORATE & INCOME OPP | 135,930 | $2,108 | 0.2% | $17.22 | — | COM | 72201B101 |
| VOE | VANGUARD INDEX FDS | 21,961 | $2,102 | 0.2% | $96.33 | — | MCAP VL IDXVIP | 922908512 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,238 | $2,098 | 0.2% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| AVGO | BROADCOM INC | 6,589 | $2,080 | 0.2% | $20.32 | +20.7% | COM | 11135F101 |
| BOND | PIMCO ETF TR | 18,508 | $2,065 | 0.2% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 17,324 | $2,050 | 0.2% | $103.67 | — | EXTEND MKT ETF | 922908652 |
| IYH | ISHARES TR | 9,457 | $2,039 | 0.2% | $208.08 | — | US HLTHCARE ETF | 464287762 |
| RIGS | ALPS ETF TR | 81,776 | $2,009 | 0.2% | $24.08 | — | RIVRFRNT STR INC | 00162Q783 |
| ADBE | ADOBE INC | 4,585 | $1,996 | 0.2% | $319.02 | +16.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 30,462 | $1,979 | 0.2% | $54.13 | -2.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 21,516 | $1,973 | 0.2% | $79.68 | +2.7% | SHS | G5960L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 47,686 | $1,973 | 0.2% | $51.33 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,983 | $1,961 | 0.2% | $170.11 | +7.4% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 14,744 | $1,960 | 0.2% | $132.94 | — | S&P MC 400VL ETF | 464287705 |
| AEE | AMEREN CORP | 27,643 | $1,945 | 0.2% | $59.30 | +3.7% | COM | 023608102 |
| SYSB | ISHARES TR | 18,727 | $1,899 | 0.2% | $98.33 | — | EDGE US FIXD INM | 46435U796 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,712 | $1,893 | 0.2% | $61.15 | — | COM SHS | 33735K108 |
| IWP | ISHARES TR | 11,963 | $1,892 | 0.2% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BK OF AMERICA CORP | 79,626 | $1,891 | 0.2% | $18.66 | +10.3% | COM | 060505104 |
| IYK | ISHARES TR | 14,769 | $1,884 | 0.2% | $127.56 | — | U.S. CNSM GD ETF | 464287812 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,906 | $1,854 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 79,103 | $1,830 | 0.2% | $25.06 | — | SBI INT-FINL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,532 | $1,820 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 19,670 | $1,798 | 0.2% | $45.34 | +80.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 10,297 | $1,794 | 0.2% | $107.03 | +28.8% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 41,238 | $1,789 | 0.2% | $46.47 | — | BLKSTN GSOSRLN | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,725 | $1,782 | 0.2% | $87.68 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 7,217 | $1,733 | 0.2% | $33.34 | +55.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,413 | $1,715 | 0.2% | $19.53 | — | COM | 293792107 |
| FCOM | FIDELITY COVINGTON TR | 48,331 | $1,707 | 0.2% | $30.58 | — | MSCI COMMNTN SVC | 316092873 |
| SBUX | STARBUCKS CORP | 23,137 | $1,703 | 0.2% | $61.35 | +8.1% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 30,021 | $1,694 | 0.2% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 14,444 | $1,667 | 0.2% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 27,443 | $1,657 | 0.2% | $71.33 | — | INTRM TR CRP ETF | 464288638 |
| FV | FIRST TR EXCHANGE-TRADED FD | 50,934 | $1,639 | 0.2% | $24.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 14,534 | $1,609 | 0.1% | $109.94 | — | MBS ETF | 464288588 |
| REGL | PROSHARES TR | 30,502 | $1,605 | 0.1% | $52.64 | — | S&P MDCP 400 DIV | 74347B680 |
| SLYV | SPDR SER TR | 32,267 | $1,585 | 0.1% | $60.26 | — | S&P 600 SMCP VAL | 78464A300 |
| GIS | GENERAL MLS INC | 25,647 | $1,581 | 0.1% | $46.38 | +7.6% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,163 | $1,545 | 0.1% | $143.22 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 4,767 | $1,542 | 0.1% | $186.75 | — | COM | 512807108 |
| IUSV | ISHARES TR | 29,217 | $1,526 | 0.1% | $57.09 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 13,972 | $1,526 | 0.1% | $105.89 | — | JPMORGAN USD EMG | 464288281 |
| CMCSA | COMCAST CORP NEW | 39,103 | $1,524 | 0.1% | $31.31 | +4.6% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 5,462 | $1,522 | 0.1% | $191.18 | — | INF TECH ETF | 92204A702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,641 | $1,514 | 0.1% | $54.77 | — | TCW OPPORTUNIS | 33740F805 |
| ACN | ACCENTURE PLC IRELAND | 7,040 | $1,512 | 0.1% | $114.92 | +52.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 18,833 | $1,505 | 0.1% | $61.08 | +10.7% | COM NEW | 26441C204 |
| IWY | ISHARES TR | 14,101 | $1,503 | 0.1% | $97.63 | — | RUS TP200 GR ETF | 464289438 |
| PTLC | PACER FDS TR | 55,204 | $1,501 | 0.1% | $30.88 | — | TRENDP US LAR CP | 69374H105 |
| TSLA | TESLA INC | 1,370 | $1,479 | 0.1% | $19.56 | +176.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 5,722 | $1,479 | 0.1% | $162.83 | +29.3% | COM | 03027X100 |
| MMM | 3M CO | 9,477 | $1,478 | 0.1% | $116.02 | -11.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 11,127 | $1,472 | 0.1% | $87.48 | +26.6% | COM | 713448108 |
| GOVT | ISHARES TR | 52,072 | $1,458 | 0.1% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC DEL | 11,431 | $1,446 | 0.1% | $80.26 | +32.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 15,848 | $1,445 | 0.1% | $60.14 | +18.0% | COM | 747525103 |
| MET | METLIFE INC | 39,438 | $1,440 | 0.1% | $34.51 | -16.1% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 14,159 | $1,373 | 0.1% | $80.42 | +6.5% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 9,329 | $1,349 | 0.1% | $113.36 | +4.0% | COM | 438516106 |
| OEF | ISHARES TR | 9,464 | $1,348 | 0.1% | $143.85 | — | S&P 100 ETF | 464287101 |
| JCI | JOHNSON CTLS INTL PLC | 39,401 | $1,345 | 0.1% | $35.34 | -22.3% | SHS | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,682 | $1,334 | 0.1% | $229.80 | +43.7% | COM | 883556102 |
| PPL | PPL CORP | 50,936 | $1,316 | 0.1% | $22.77 | -9.4% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 10,258 | $1,310 | 0.1% | $104.41 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 7,458 | $1,305 | 0.1% | $165.48 | -8.2% | CL A | 21036P108 |
| XLE | SELECT SECTOR SPDR TR | 34,386 | $1,302 | 0.1% | $40.66 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 4,267 | $1,294 | 0.1% | $213.17 | +31.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 8,603 | $1,286 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| HEDJ | WISDOMTREE TR | 20,980 | $1,274 | 0.1% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,918 | $1,271 | 0.1% | $319.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMDV | PROSHARES TR | 26,177 | $1,269 | 0.1% | $54.89 | — | RUSS 2000 DIVD | 74347B698 |
| ROP | ROPER TECHNOLOGIES INC | 3,218 | $1,250 | 0.1% | $212.39 | +63.2% | COM | 776696106 |
| SO | SOUTHERN CO | 24,078 | $1,248 | 0.1% | $35.89 | +24.7% | COM | 842587107 |
| IYF | ISHARES TR | 11,032 | $1,215 | 0.1% | $110.13 | — | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 9,461 | $1,201 | 0.1% | $80.22 | +24.0% | COM | 882508104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,839 | $1,177 | 0.1% | $56.99 | — | COM SHS | 33735B108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,500 | $1,160 | 0.1% | $230.86 | — | UT SER 1 | 78467X109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 43,921 | $1,160 | 0.1% | $26.99 | — | LIBERTYQ GBL | 35473P306 |
| EEM | ISHARES TR | 28,967 | $1,158 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,396 | $1,140 | 0.1% | $43.41 | +10.4% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,858 | $1,126 | 0.1% | $85.96 | +67.4% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 29,033 | $1,126 | 0.1% | $32.56 | +0.1% | COM | 337932107 |
| BX | BLACKSTONE GROUP INC | 19,862 | $1,125 | 0.1% | $39.28 | +10.7% | COM CL A | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 3,657 | $1,124 | 0.1% | $265.17 | +12.6% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 33,291 | $1,123 | 0.1% | $36.34 | -8.7% | COM | 808513105 |
| — | PIMCO DYNAMIC INCOME FD | 45,275 | $1,119 | 0.1% | $29.66 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 15,863 | $1,111 | 0.1% | $55.32 | -1.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,955 | $1,111 | 0.1% | $51.29 | +29.9% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,285 | $1,108 | 0.1% | $70.13 | — | HLTH CARE ALPH | 33734X143 |
| XLI | SELECT SECTOR SPDR TR | 16,111 | $1,107 | 0.1% | $68.46 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 6,495 | $1,107 | 0.1% | $135.44 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 24,576 | $1,104 | 0.1% | $41.01 | — | PRTFLO S&P500 GW | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,551 | $1,100 | 0.1% | $72.19 | +55.0% | COM | 030420103 |
| WU | WESTERN UN CO | 50,194 | $1,085 | 0.1% | $19.25 | — | COM | 959802109 |
| VCR | VANGUARD WORLD FDS | 5,425 | $1,085 | 0.1% | $138.12 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK INC | 1,993 | $1,084 | 0.1% | $484.82 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 21,019 | $1,083 | 0.1% | $45.07 | +2.1% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 5,968 | $1,075 | 0.1% | $136.34 | +27.4% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 18,176 | $1,069 | 0.1% | $60.09 | -20.5% | COM | 91913Y100 |
| USO | UNITED STS OIL FD LP | 37,681 | $1,057 | 0.1% | $28.05 | — | UNITS | 91232N207 |
| QUAL | ISHARES TR | 10,970 | $1,052 | 0.1% | $93.75 | — | USA QUALITY FCTR | 46432F339 |
| SHOP | SHOPIFY INC | 1,096 | $1,040 | 0.1% | $35.41 | +96.0% | CL A | 82509L107 |
| ILCG | ISHARES TR | 4,428 | $1,038 | 0.1% | $190.07 | — | MRNGSTR LG-CP GR | 464287119 |
| GRMN | GARMIN LTD | 10,451 | $1,019 | 0.1% | $60.92 | +23.9% | SHS | H2906T109 |
| SHY | ISHARES TR | 11,638 | $1,008 | 0.1% | $84.03 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO P L C | 7,391 | $993 | 0.1% | $136.65 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 16,226 | $981 | 0.1% | $39.38 | +30.1% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 6,923 | $979 | 0.1% | $97.70 | +15.4% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,693 | $976 | 0.1% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| IGV | ISHARES TR | 3,428 | $974 | 0.1% | $255.20 | — | EXPANDED TECH | 464287515 |
| IEF | ISHARES TR | 7,905 | $963 | 0.1% | $113.16 | — | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR SER TR | 8,606 | $963 | 0.1% | $94.54 | — | S&P BIOTECH | 78464A870 |
| NEAR | ISHARES U S ETF TR | 19,154 | $958 | 0.1% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| PTNQ | PACER FDS TR | 22,449 | $958 | 0.1% | $36.73 | — | TRENDP 100 ETF | 69374H303 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 26,243 | $948 | 0.1% | $37.72 | — | ACTV INCM ETF | 74255Y102 |
| TIP | ISHARES TR | 7,579 | $932 | 0.1% | $113.08 | — | TIPS BD ETF | 464287176 |
| — | UNITED STS NAT GAS FD LP | 90,810 | $932 | 0.1% | $10.26 | — | UNIT PAR | 912318300 |
| TGT | TARGET CORP | 7,737 | $928 | 0.1% | $60.86 | +61.3% | COM | 87612E106 |
| IWO | ISHARES TR | 4,463 | $923 | 0.1% | $175.71 | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 22,562 | $920 | 0.1% | $33.14 | -19.0% | COM | 260557103 |
| IDU | ISHARES TR | 6,556 | $919 | 0.1% | $140.20 | — | U.S. UTILITS ETF | 464287697 |
| ARKK | ARK ETF TR | 12,870 | $918 | 0.1% | $57.61 | — | INNOVATION ETF | 00214Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,707 | $907 | 0.1% | $53.79 | — | COM SHS | 33734Y109 |
| DWM | WISDOMTREE TR | 20,497 | $907 | 0.1% | $46.81 | — | INTL EQUITY FD | 97717W703 |
| MPC | MARATHON PETE CORP | 23,849 | $891 | 0.1% | $40.81 | -33.4% | COM | 56585A102 |
| ORCL | ORACLE CORP | 16,071 | $888 | 0.1% | $37.38 | +31.0% | COM | 68389X105 |
| F | FORD MTR CO DEL | 145,556 | $885 | 0.1% | $6.96 | -39.6% | COM | 345370860 |
| PAYX | PAYCHEX INC | 11,571 | $876 | 0.1% | $63.91 | -7.8% | COM | 704326107 |
| LKFN | LAKELAND FINL CORP | 18,662 | $869 | 0.1% | $38.35 | -9.1% | COM | 511656100 |
| — | DNP SELECT INCOME FD | 78,109 | $850 | 0.1% | $12.09 | — | COM | 23325P104 |
| DD | DUPONT DE NEMOURS INC | 15,993 | $850 | 0.1% | $25.35 | -31.2% | COM | 26614N102 |
| — | ISHARES GOLD TRUST | 49,789 | $846 | 0.1% | $14.30 | — | ISHARES | 464285105 |
| COP | CONOCOPHILLIPS | 19,772 | $831 | 0.1% | $38.13 | -13.7% | COM | 20825C104 |
| DWX | SPDR INDEX SHS FDS | 24,832 | $823 | 0.1% | $36.96 | — | S&P INTL ETF | 78463X772 |
| DG | DOLLAR GEN CORP NEW | 4,223 | $805 | 0.1% | $110.19 | +51.7% | COM | 256677105 |
| SFNC | SIMMONS 1ST NATL CORP | 47,005 | $804 | 0.1% | $22.72 | -24.6% | CL A $1 PAR | 828730200 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,030 | $802 | 0.1% | $30.02 | — | CBOE EQT DEP NOV | 33740F839 |
| IVE | ISHARES TR | 7,384 | $799 | 0.1% | $102.43 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 34,145 | $796 | 0.1% | $37.20 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 11,408 | $796 | 0.1% | $20.67 | -0.8% | COM | 126408103 |
| AZO | AUTOZONE INC | 703 | $793 | 0.1% | $763.00 | +38.1% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 9,517 | $792 | 0.1% | $56.98 | +18.0% | COM | 30040W108 |
| VHT | VANGUARD WORLD FDS | 4,049 | $780 | 0.1% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 9,554 | $776 | 0.1% | $52.50 | +19.3% | COM | 25746U109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 26,332 | $774 | 0.1% | $25.82 | — | US EQT BUFFER | 33740F763 |
| VEEV | VEEVA SYS INC | 3,301 | $774 | 0.1% | $157.57 | +25.9% | CL A COM | 922475108 |
| FLOT | ISHARES TR | 15,254 | $772 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 13,652 | $768 | 0.1% | $53.48 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 10,441 | $765 | 0.1% | $60.53 | +3.0% | COM | 194162103 |
| ZTS | ZOETIS INC | 5,565 | $763 | 0.1% | $84.61 | +47.1% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 29,745 | $761 | 0.1% | $32.12 | -25.4% | COM | 949746101 |
| EMDV | PROSHARES TR | 15,847 | $760 | 0.1% | $51.51 | — | MSCI EMRG MKTS | 74347B847 |
| WPC | WP CAREY INC | 11,213 | $759 | 0.1% | $66.17 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 5,392 | $756 | 0.1% | $163.80 | -30.9% | COM | 31428X106 |
| — | PIMCO CORPORATE & INCOME STR | 47,665 | $754 | 0.1% | $16.62 | — | COM | 72200U100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,537 | $744 | 0.1% | $59.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| CE | CELANESE CORP DEL | 8,570 | $740 | 0.1% | $88.92 | -15.3% | COM | 150870103 |
| STM | STMICROELECTRONICS N V | 26,802 | $735 | 0.1% | $18.87 | — | NY REGISTRY | 861012102 |
| XLP | SELECT SECTOR SPDR TR | 12,525 | $734 | 0.1% | $55.08 | — | SBI CONS STPLS | 81369Y308 |
| OKTA | OKTA INC | 3,665 | $734 | 0.1% | $98.45 | +72.4% | CL A | 679295105 |
| IBB | ISHARES TR | 5,351 | $731 | 0.1% | $145.22 | — | NASDAQ BIOTECH | 464287556 |
| GNTX | GENTEX CORP | 28,123 | $725 | 0.1% | $22.01 | +13.8% | COM | 371901109 |
| IXN | ISHARES TR | 3,012 | $709 | 0.1% | $201.84 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | SQUARE INC | 6,678 | $701 | 0.1% | $57.55 | +33.0% | CL A | 852234103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,135 | $697 | 0.1% | $35.29 | 0.0% | COM | 04280A100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,130 | $691 | 0.1% | $27.47 | +93.0% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 42,356 | $691 | 0.1% | $11.23 | -12.7% | COM | 680223104 |
| TTD | THE TRADE DESK INC | 1,690 | $687 | 0.1% | $15.44 | +95.2% | COM CL A | 88339J105 |
| FNDF | SCHWAB STRATEGIC TR | 28,936 | $687 | 0.1% | $26.76 | — | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 13,672 | $686 | 0.1% | $48.57 | — | STRM INFPROIDX | 922020805 |
| — | GENERAL ELECTRIC CO | 100,365 | $685 | 0.1% | $22.40 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 11,203 | $682 | 0.1% | $57.24 | -22.7% | COM | 744320102 |
| SRVR | PACER FDS TR | 18,630 | $662 | 0.1% | $32.84 | — | BNCHMRK INFRA | 69374H741 |
| EXC | EXELON CORP | 18,170 | $659 | 0.1% | $22.52 | -3.6% | COM | 30161N101 |
| MINT | PIMCO ETF TR | 6,474 | $658 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CI | CIGNA CORP NEW | 3,506 | $658 | 0.1% | $162.12 | +7.1% | COM | 125523100 |
| XAR | SPDR SER TR | 7,465 | $655 | 0.1% | $93.91 | — | AEROSPACE DEF | 78464A631 |
| NKE | NIKE INC | 6,660 | $653 | 0.1% | $74.37 | +14.9% | CL B | 654106103 |
| FISV | FISERV INC | 6,657 | $650 | 0.1% | $73.30 | +37.4% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 1,966 | $648 | 0.1% | $197.67 | +45.2% | COM | 78409V104 |
| IP | INTL PAPER CO | 18,363 | $647 | 0.1% | $28.41 | -12.7% | COM | 460146103 |
| LGLV | SPDR SER TR | 6,296 | $643 | 0.1% | $105.73 | — | SSGA US LRG ETF | 78468R804 |
| WM | WASTE MGMT INC DEL | 5,991 | $634 | 0.1% | $78.21 | +17.8% | COM | 94106L109 |
| IEI | ISHARES TR | 4,722 | $631 | 0.1% | $122.85 | — | 3 7 YR TREAS BD | 464288661 |
| — | SEAGATE TECHNOLOGY PLC | 13,024 | $630 | 0.1% | $48.81 | — | SHS | G7945M107 |
| JNK | SPDR SER TR | 6,189 | $626 | 0.1% | $107.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| SLF | SUN LIFE FINANCIAL INC. | 17,010 | $625 | 0.1% | $39.70 | -13.4% | COM | 866796105 |
| BLV | VANGUARD BD INDEX FDS | 5,584 | $624 | 0.1% | $107.95 | — | LONG TERM BOND | 921937793 |
| NOW | SERVICENOW INC | 1,536 | $622 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| SPSB | SPDR SER TR | 19,813 | $621 | 0.1% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 43,674 | $617 | 0.1% | $13.10 | — | COM | 09254L107 |
| — | MAXIM INTEGRATED PRODS INC | 10,101 | $612 | 0.1% | $58.06 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 3,479 | $611 | 0.1% | $155.59 | -3.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,089 | $609 | 0.1% | $117.44 | +8.1% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 21,529 | $604 | 0.1% | $44.31 | -44.1% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,044 | $595 | 0.1% | $67.94 | — | COM | 931427108 |
| USFD | US FOODS HLDG CORP | 29,872 | $589 | 0.1% | $33.49 | -42.9% | COM | 912008109 |
| FMNB | FARMERS NATIONAL BANC CORP | 49,039 | $582 | 0.1% | $10.65 | -16.1% | COM | 309627107 |
| — | WESTERN ASSET PREMIER BD FD | 44,069 | $579 | 0.1% | $12.63 | — | SHS BEN INT | 957664105 |
| MPT | MEDICAL PPTYS TRUST INC | 30,497 | $573 | 0.1% | $13.94 | — | COM | 58463J304 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,399 | $569 | 0.1% | $98.99 | +26.3% | COM | 22822V101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 42,924 | $565 | 0.1% | $12.92 | — | SH BEN INT | 09248E102 |
| ESGU | ISHARES TR | 7,982 | $559 | 0.1% | $70.03 | — | ESG MSCI USA ETF | 46435G425 |
| — | XILINX INC | 5,638 | $555 | 0.1% | $102.45 | — | COM | 983919101 |
| — | GLAXOSMITHKLINE PLC | 13,468 | $549 | 0.1% | $40.46 | — | SPONSORED ADR | 37733W105 |
| PB | PROSPERITY BANCSHARES INC | 9,171 | $545 | 0.1% | $57.82 | -17.0% | COM | 743606105 |
| CLX | CLOROX CO DEL | 2,477 | $543 | 0.1% | $104.49 | +61.5% | COM | 189054109 |
| AMGN | AMGEN INC | 2,298 | $542 | 0.1% | $146.51 | +30.8% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 2,100 | $536 | 0.0% | $255.24 | — | COM | 13645T100 |
| DBEF | DBX ETF TR | 17,708 | $535 | 0.0% | $30.69 | — | XTRACK MSCI EAFE | 233051200 |
| — | ARISTA NETWORKS INC | 2,548 | $535 | 0.0% | $216.69 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,263 | $533 | 0.0% | $26.58 | -1.7% | COM | 67103H107 |
| SLQD | ISHARES TR | 10,188 | $531 | 0.0% | $51.00 | — | 0-5YR INVT GR CP | 46434V100 |
| O | REALTY INCOME CORP | 8,912 | $530 | 0.0% | $39.74 | +1.0% | COM | 756109104 |
| TLH | ISHARES TR | 3,126 | $523 | 0.0% | $167.31 | — | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 9,914 | $522 | 0.0% | $50.08 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 14,347 | $520 | 0.0% | $36.24 | — | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 2,957 | $517 | 0.0% | $134.62 | +6.2% | COM | 452308109 |
| IAGG | ISHARES TR | 9,283 | $517 | 0.0% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,015 | $514 | 0.0% | $13.43 | — | COM | 67066Y105 |
| ATO | ATMOS ENERGY CORP | 5,155 | $513 | 0.0% | $93.13 | -6.0% | COM | 049560105 |
| — | PIMCO STRATEGIC INCOME FD | 80,542 | $513 | 0.0% | $9.67 | — | COM | 72200X104 |
| — | PIMCO MUN INCOME FD II | 37,753 | $508 | 0.0% | $13.28 | — | COM | 72200W106 |
| ENB | ENBRIDGE INC | 16,385 | $498 | 0.0% | $20.75 | +1.6% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,708 | $494 | 0.0% | $40.40 | — | SPONSORED ADS | 874039100 |
| EFG | ISHARES TR | 5,873 | $488 | 0.0% | $83.09 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN ENHANCED MUN VALUE FD | 33,378 | $487 | 0.0% | $13.43 | — | COM | 67074M101 |
| — | CITRIX SYS INC | 3,276 | $485 | 0.0% | $143.77 | — | COM | 177376100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,886 | $478 | 0.0% | $115.65 | +55.6% | CL A | 98980L101 |
| LOW | LOWES COS INC | 3,531 | $477 | 0.0% | $92.84 | +11.3% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 3,608 | $476 | 0.0% | $93.57 | +22.8% | COM | 285512109 |
| VDE | VANGUARD WORLD FDS | 9,458 | $476 | 0.0% | $90.49 | — | ENERGY ETF | 92204A306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,358 | $471 | 0.0% | $51.00 | — | FTSE EUROPE ETF | 922042874 |
| SUSB | ISHARES TR | 18,071 | $470 | 0.0% | $24.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWV | ISHARES INC | 5,338 | $467 | 0.0% | $89.41 | — | MIN VOL GBL ETF | 464286525 |
| PNC | PNC FINL SVCS GROUP INC | 4,443 | $467 | 0.0% | $88.97 | -3.4% | COM | 693475105 |
| ARCC | ARES CAPITAL CORP | 32,018 | $463 | 0.0% | $8.64 | -8.5% | COM | 04010L103 |
| SYY | SYSCO CORP | 8,389 | $459 | 0.0% | $46.00 | -1.8% | COM | 871829107 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 19,761 | $459 | 0.0% | $23.04 | — | COM | 401664107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,673 | $459 | 0.0% | $16.65 | — | COM | 72200N106 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $457 | 0.0% | $183.06 | -2.1% | COM NEW | 46120E602 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,568 | $457 | 0.0% | $31.83 | — | S&P INTL LOW | 46138E230 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 51,775 | $457 | 0.0% | $8.41 | — | COM | 72200M108 |
| C | CITIGROUP INC | 8,946 | $457 | 0.0% | $46.12 | -16.1% | COM NEW | 172967424 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,005 | $456 | 0.0% | $19.63 | — | COM SBI | 40167F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,695 | $454 | 0.0% | $13.05 | — | COM | 670657105 |
| IWS | ISHARES TR | 5,833 | $446 | 0.0% | $87.85 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 2,575 | $442 | 0.0% | $134.54 | — | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,460 | $442 | 0.0% | $92.94 | +3.8% | COM | 83088M102 |
| ILTB | ISHARES TR | 5,832 | $437 | 0.0% | $74.93 | — | CORE LT USDB ETF | 464289479 |
| ISCV | ISHARES TR | 4,214 | $437 | 0.0% | $103.70 | — | MRNING SM CP ETF | 464288703 |
| HNI | HNI CORP | 14,264 | $436 | 0.0% | $43.61 | -41.6% | COM | 404251100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,834 | $434 | 0.0% | $34.86 | +18.0% | COM | 744573106 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,510 | $433 | 0.0% | $21.47 | — | COM SHS | 72202D106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,272 | $433 | 0.0% | $71.40 | -0.5% | COM | 28176E108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,294 | $429 | 0.0% | $158.30 | — | 500 GRTH IDX F | 921932505 |
| CTVA | CORTEVA INC | 15,971 | $428 | 0.0% | $24.99 | -2.5% | COM | 22052L104 |
| EMHY | ISHARES INC | 9,892 | $425 | 0.0% | $39.32 | — | JP MRGN EM HI BD | 464286285 |
| CWB | SPDR SER TR | 6,984 | $423 | 0.0% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| GILD | GILEAD SCIENCES INC | 5,408 | $416 | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| FICO | FAIR ISAAC CORP | 985 | $412 | 0.0% | $367.83 | -0.8% | COM | 303250104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,053 | $412 | 0.0% | $10.04 | — | COM UNIT LP INT | 958669103 |
| MDYV | SPDR SER TR | 9,641 | $411 | 0.0% | $50.12 | — | S&P 400 MDCP VAL | 78464A839 |
| CNP | CENTERPOINT ENERGY INC | 21,892 | $409 | 0.0% | $21.32 | -30.3% | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 1,305 | $407 | 0.0% | $217.48 | +17.6% | COM | 550021109 |
| MGV | VANGUARD WORLD FD | 5,527 | $405 | 0.0% | $71.44 | — | MEGA CAP VAL ETF | 921910840 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,284 | $404 | 0.0% | $40.92 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK MUNIYIELD CALIF FD | 28,970 | $404 | 0.0% | $13.24 | — | COM | 09254M105 |
| DJP | BARCLAYS BANK PLC | 22,985 | $404 | 0.0% | $23.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| SGOL | ABERDEEN STD GOLD ETF TR | 23,537 | $403 | 0.0% | $14.83 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHA | SCHWAB STRATEGIC TR | 6,150 | $402 | 0.0% | $61.86 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN MUN VALUE FD INC | 39,451 | $402 | 0.0% | $9.70 | — | COM | 670928100 |
| ITA | ISHARES TR | 2,436 | $401 | 0.0% | $173.38 | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 4,112 | $401 | 0.0% | $115.31 | — | RUS 2000 VAL ETF | 464287630 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,776 | $398 | 0.0% | $63.21 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MUNIYLD MICH QLTY | 29,209 | $396 | 0.0% | $13.70 | — | COM | 09254V105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,460 | $394 | 0.0% | $19.63 | — | LOW DUR STRTGC | 33740F870 |
| MGC | VANGUARD WORLD FD | 3,592 | $393 | 0.0% | $85.64 | — | MEGA CAP INDEX | 921910873 |
| DOCU | DOCUSIGN INC | 2,259 | $389 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,545 | $387 | 0.0% | $28.18 | — | RISNG DIVD ACHIV | 33738R506 |
| SLYG | SPDR SER TR | 6,813 | $387 | 0.0% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,617 | $382 | 0.0% | $20.70 | — | COM | 40168G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,306 | $379 | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| — | TCF FINANCIAL CORPORATION NE | 12,835 | $378 | 0.0% | $38.65 | — | COM | 872307103 |
| — | GLU MOBILE INC | 40,722 | $377 | 0.0% | $8.87 | — | COM | 379890106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,408 | $376 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| ARKW | ARK ETF TR | 4,436 | $376 | 0.0% | $84.76 | — | NEXT GNRTN INTER | 00214Q401 |
| EQIX | EQUINIX INC | 533 | $374 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| ALB | ALBEMARLE CORP | 4,834 | $373 | 0.0% | $69.91 | -9.3% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 2,993 | $370 | 0.0% | $89.62 | +0.2% | COM | 74144T108 |
| WIX | WIX COM LTD | 1,430 | $366 | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| GLW | CORNING INC | 14,081 | $365 | 0.0% | $23.83 | -18.6% | COM | 219350105 |
| DE | DEERE & CO | 2,324 | $365 | 0.0% | $100.39 | +33.7% | COM | 244199105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,028 | $365 | 0.0% | $48.31 | — | COM SHS | 33735J101 |
| XLC | SELECT SECTOR SPDR TR | 6,714 | $363 | 0.0% | $46.91 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,923 | $361 | 0.0% | $25.75 | — | NASDAQ CYB ETF | 33734X846 |
| XEL | XCEL ENERGY INC | 5,769 | $361 | 0.0% | $36.69 | +43.9% | COM | 98389B100 |
| IYR | ISHARES TR | 4,541 | $358 | 0.0% | $90.60 | — | U.S. REAL ES ETF | 464287739 |
| DON | WISDOMTREE TR | 12,478 | $354 | 0.0% | $46.32 | — | US MIDCAP DIVID | 97717W505 |
| — | ALLETE INC | 6,477 | $354 | 0.0% | $59.09 | — | COM NEW | 018522300 |
| GM | GENERAL MTRS CO | 14,006 | $354 | 0.0% | $31.48 | -25.4% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,409 | $353 | 0.0% | $49.26 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 2,567 | $352 | 0.0% | $22.16 | +13.3% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 1,988 | $352 | 0.0% | $118.49 | +18.2% | COM | 235851102 |
| TER | TERADYNE INC | 4,152 | $351 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| KLAC | KLA CORP | 1,799 | $350 | 0.0% | $154.46 | +3.8% | COM NEW | 482480100 |
| RWR | SPDR SER TR | 4,461 | $348 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| ELV | ANTHEM INC | 1,320 | $347 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| HYMB | SPDR SER TR | 6,161 | $347 | 0.0% | $58.71 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | APTIV PLC | 4,443 | $346 | 0.0% | $77.88 | — | SHS | G6095L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,447 | $344 | 0.0% | $194.82 | — | S&P 500 TOP 50 | 46137V233 |
| ESGV | VANGUARD WORLD FD | 6,083 | $343 | 0.0% | $48.47 | — | ESG US STK ETF | 921910733 |
| IUSB | ISHARES TR | 6,292 | $342 | 0.0% | $54.35 | — | CORE TOTAL USD | 46434V613 |
| AXP | AMERICAN EXPRESS CO | 3,581 | $341 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| TFI | SPDR SER TR | 6,573 | $340 | 0.0% | $51.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,011 | $337 | 0.0% | $13.18 | — | COM | 67066V101 |
| VDC | VANGUARD WORLD FDS | 2,251 | $337 | 0.0% | $157.89 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 25,890 | $335 | 0.0% | $12.78 | — | COM | 09254P108 |
| INTU | INTUIT | 1,131 | $335 | 0.0% | $261.70 | +1.2% | COM | 461202103 |
| ASML | ASML HOLDING N V | 908 | $334 | 0.0% | $261.63 | — | N Y REGISTRY SHS | N07059210 |
| ANGL | VANECK VECTORS ETF TR | 11,602 | $333 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD WORLD FDS | 5,788 | $331 | 0.0% | $57.19 | — | FINANCIALS ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC | 1,543 | $329 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| HEI | HEICO CORP NEW | 3,277 | $327 | 0.0% | $107.44 | -14.1% | COM | 422806109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,795 | $324 | 0.0% | $26.59 | — | SHS | 336917109 |
| USB | US BANCORP DEL | 8,756 | $322 | 0.0% | $35.55 | -21.7% | COM NEW | 902973304 |
| — | MFS MULTIMARKET INCOME TR | 57,565 | $321 | 0.0% | $5.63 | — | SH BEN INT | 552737108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,581 | $321 | 0.0% | $26.08 | — | FINLS ALPHADEX | 33734X135 |
| — | VIACOMCBS INC | 13,647 | $318 | 0.0% | $23.30 | — | CL B | 92556H206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,984 | $317 | 0.0% | $99.17 | — | LG-TERM COR BD | 92206C813 |
| IGLB | ISHARES TR | 4,522 | $317 | 0.0% | $70.10 | — | LNG TR CRPRT BD | 464289511 |
| XPMQX | PIMCO MUN INCOME FD III | 27,460 | $316 | 0.0% | $11.57 | — | COM | 72201A103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 22,724 | $315 | 0.0% | $13.21 | — | COM | 09254N103 |
| — | SLACK TECHNOLOGIES INC | 10,143 | $315 | 0.0% | $26.82 | — | COM CL A | 83088V102 |
| TFC | TRUIST FINL CORP | 8,337 | $313 | 0.0% | $40.68 | -31.8% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 4,293 | $309 | 0.0% | $55.39 | +13.1% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 1,673 | $307 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 2,197 | $306 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| HEFA | ISHARES TR | 11,079 | $306 | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,372 | $305 | 0.0% | $10.24 | — | COM | 72201C109 |
| BTI | BRITISH AMERN TOB PLC | 7,803 | $303 | 0.0% | $34.60 | — | SPONSORED ADR | 110448107 |
| — | REAVES UTIL INCOME FD | 10,054 | $303 | 0.0% | $30.14 | — | COM SH BEN INT | 756158101 |
| JKHY | HENRY JACK & ASSOC INC | 1,629 | $300 | 0.0% | $133.78 | +21.7% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 2,447 | $300 | 0.0% | $73.36 | +35.4% | COM | 032654105 |
| RMD | RESMED INC | 1,557 | $299 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| PSX | PHILLIPS 66 | 4,119 | $296 | 0.0% | $59.07 | -4.8% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 1,742 | $296 | 0.0% | $149.12 | +2.2% | COM | 92345Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,409 | $294 | 0.0% | $54.50 | — | MORTG-BACK SEC | 92206C771 |
| MGA | MAGNA INTL INC | 6,576 | $293 | 0.0% | $38.88 | -15.1% | COM | 559222401 |
| CGNX | COGNEX CORP | 4,908 | $293 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| — | CHIMERA INVT CORP | 30,418 | $292 | 0.0% | $18.27 | — | COM NEW | 16934Q208 |
| GGG | GRACO INC | 6,075 | $292 | 0.0% | $44.36 | -1.0% | COM | 384109104 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,902 | $291 | 0.0% | $27.41 | — | COM | 72202B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,196 | $291 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,206 | $290 | 0.0% | $46.73 | — | EMQQ EM INTERN | 301505889 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,083 | $287 | 0.0% | $41.89 | — | COM | 637417106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,818 | $287 | 0.0% | $49.33 | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 872 | $286 | 0.0% | $261.77 | +4.7% | COM | 303075105 |
| TWLO | TWILIO INC | 1,291 | $283 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $282 | 0.0% | $745.99 | -0.3% | COM | 592688105 |
| — | ROYAL DUTCH SHELL PLC | 9,205 | $280 | 0.0% | $57.50 | — | SPON ADR B | 780259107 |
| IMCV | ISHARES TR | 2,196 | $277 | 0.0% | $126.14 | — | MRGSTR MD CP VAL | 464288406 |
| MKTX | MARKETAXESS HLDGS INC | 549 | $275 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| ETN | EATON CORP PLC | 3,132 | $274 | 0.0% | $80.21 | -6.8% | SHS | G29183103 |
| DLR | DIGITAL RLTY TR INC | 1,918 | $273 | 0.0% | $90.09 | +29.2% | COM | 253868103 |
| — | SPDR SER TR | 4,568 | $270 | 0.0% | $68.17 | — | S&P 600 SML CAP | 78464A813 |
| TSCO | TRACTOR SUPPLY CO | 2,041 | $269 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| — | COLONY CR REAL ESTATE INC | 38,255 | $269 | 0.0% | $20.59 | — | COM CL A | 19625T101 |
| KHC | KRAFT HEINZ CO | 8,444 | $269 | 0.0% | $45.04 | -48.8% | COM | 500754106 |
| MCO | MOODYS CORP | 978 | $269 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| — | VMWARE INC | 1,724 | $267 | 0.0% | $120.96 | — | CL A COM | 928563402 |
| CTAS | CINTAS CORP | 999 | $266 | 0.0% | $54.66 | 0.0% | COM | 172908105 |
| LQDH | ISHARES U S ETF TR | 2,959 | $266 | 0.0% | $82.97 | — | INT RT HDG C B | 46431W705 |
| CBSH | COMMERCE BANCSHARES INC | 4,450 | $265 | 0.0% | $45.18 | -7.3% | COM | 200525103 |
| STWD | STARWOOD PPTY TR INC | 17,573 | $263 | 0.0% | $21.82 | — | COM | 85571B105 |
| CPB | CAMPBELL SOUP CO | 5,285 | $262 | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,445 | $262 | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| TSN | TYSON FOODS INC | 4,363 | $261 | 0.0% | $60.56 | -15.5% | CL A | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 868 | $259 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| — | TE CONNECTIVITY LTD | 3,160 | $258 | 0.0% | $81.65 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 15,728 | $258 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | AVANGRID INC | 6,130 | $257 | 0.0% | $47.85 | — | COM | 05351W103 |
| IMCG | ISHARES TR | 873 | $256 | 0.0% | $293.24 | — | MRGSTR MD CP GRW | 464288307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,047 | $254 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| IJS | ISHARES TR | 2,109 | $254 | 0.0% | $120.44 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA ENERGY | 2,162 | $253 | 0.0% | $46.48 | +9.9% | COM | 816851109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,641 | $253 | 0.0% | $54.51 | — | INDXX NEXTG ETF | 33737K205 |
| DVYE | ISHARES INC | 8,049 | $252 | 0.0% | $31.31 | — | EM MKTS DIV ETF | 464286319 |
| IUSG | ISHARES TR | 3,467 | $249 | 0.0% | $71.82 | — | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 4,963 | $248 | 0.0% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| BF/B | BROWN FORMAN CORP | 3,889 | $248 | 0.0% | $58.17 | -1.1% | CL B | 115637209 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 4,834 | $247 | 0.0% | $57.94 | — | S&P 500 REVENUE | 46138G698 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,598 | $247 | 0.0% | $37.44 | — | CONSUMR DISCRE | 33734X101 |
| HAL | HALLIBURTON CO | 18,958 | $246 | 0.0% | $27.22 | -64.1% | COM | 406216101 |
| ECL | ECOLAB INC | 1,239 | $246 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 425 | $246 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| SHYG | ISHARES TR | 5,712 | $245 | 0.0% | $44.56 | — | 0-5YR HI YL CP | 46434V407 |
| NVS | NOVARTIS AG | 2,785 | $243 | 0.0% | $95.14 | — | SPONSORED ADR | 66987V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,646 | $243 | 0.0% | $66.65 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 2,799 | $243 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,297 | $243 | 0.0% | $48.54 | — | FIRST TR TA HIYL | 33738D408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,750 | $242 | 0.0% | $76.00 | — | COM | 45781V101 |
| CME | CME GROUP INC | 1,478 | $240 | 0.0% | $135.15 | +6.8% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,402 | $238 | 0.0% | $52.97 | +39.6% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,091 | $238 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,110 | $235 | 0.0% | $45.99 | — | CONSUMR STAPLE | 33734X119 |
| CARR | CARRIER GLOBAL CORPORATION | 10,580 | $235 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| IEX | IDEX CORP | 1,469 | $232 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| SMH | VANECK VECTORS ETF TR | 1,514 | $231 | 0.0% | $152.58 | — | SEMICONDUCTOR ET | 92189F676 |
| OTIS | OTIS WORLDWIDE CORP | 4,062 | $231 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,089 | $230 | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| FFIN | FIRST FINL BANKSHARES | 7,970 | $230 | 0.0% | $27.99 | -9.9% | COM | 32020R109 |
| ETSY | ETSY INC | 2,165 | $230 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| CAG | CONAGRA BRANDS INC | 6,489 | $228 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| CNK | CINEMARK HLDGS INC | 19,310 | $223 | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,436 | $223 | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| UBER | UBER TECHNOLOGIES INC | 7,147 | $222 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| IYY | ISHARES TR | 1,447 | $222 | 0.0% | $153.42 | — | DOW JONES US ETF | 464287846 |
| CRM | SALESFORCE COM INC | 1,183 | $222 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,014 | $222 | 0.0% | $55.31 | — | AEROSPACE DEFN | 46137V100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,047 | $221 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| MASI | MASIMO CORP | 967 | $220 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| MS | MORGAN STANLEY | 4,589 | $220 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 3,350 | $219 | 0.0% | $49.13 | — | ADR | 670100205 |
| GNW | GENWORTH FINL INC | 94,987 | $219 | 0.0% | $3.43 | -8.4% | COM CL A | 37247D106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,787 | $219 | 0.0% | $24.29 | — | SHS | 09248X100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 16,100 | $218 | 0.0% | $21.77 | — | KBW HIG DV YLD | 46138E610 |
| MAR | MARRIOTT INTL INC NEW | 2,545 | $218 | 0.0% | $117.83 | -28.9% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 2,479 | $217 | 0.0% | $73.73 | +1.8% | COM | 92939U106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,836 | $217 | 0.0% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| — | COHEN & STEERS LTD DURATION | 9,638 | $217 | 0.0% | $22.52 | — | COM | 19248C105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,139 | $215 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| EZM | WISDOMTREE TR | 6,582 | $214 | 0.0% | $32.51 | — | US MIDCAP FUND | 97717W570 |
| EUO | PROSHARES TR II | 8,000 | $214 | 0.0% | $26.75 | — | ULTRASHRT EURO | 74347W882 |
| M | MACYS INC | 31,159 | $214 | 0.0% | $14.17 | -56.5% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 14,078 | $214 | 0.0% | $11.38 | -4.6% | COM | 49456B101 |
| SPDW | SPDR INDEX SHS FDS | 7,704 | $213 | 0.0% | $27.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $210 | 0.0% | $58.88 | -32.8% | COM | 390905107 |
| KR | KROGER CO | 6,204 | $210 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| ROKU | ROKU INC | 1,791 | $209 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| RWO | SPDR INDEX SHS FDS | 5,285 | $206 | 0.0% | $38.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,468 | $206 | 0.0% | $8.60 | — | COM | 035710409 |
| EMR | EMERSON ELEC CO | 3,314 | $206 | 0.0% | $53.99 | -6.9% | COM | 291011104 |
| — | UNILEVER PLC | 3,714 | $204 | 0.0% | $54.93 | — | SPON ADR NEW | 904767704 |
| MAA | MID-AMER APT CMNTYS INC | 1,769 | $203 | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| DEM | WISDOMTREE TR | 5,616 | $203 | 0.0% | $36.15 | — | EMER MKT HIGH FD | 97717W315 |
| LTPZ | PIMCO ETF TR | 2,427 | $202 | 0.0% | $83.23 | — | 15+ YR US TIPS | 72201R304 |
| AGNC | AGNC INVT CORP | 14,476 | $187 | 0.0% | $17.35 | — | COM | 00123Q104 |
| — | BLACKROCK MUN 2020 TERM TR | 12,082 | $181 | 0.0% | $15.11 | — | COM SHS | 09249X109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,925 | $178 | 0.0% | $14.93 | — | COM | 670651108 |
| — | PIMCO HIGH INCOME FD | 32,551 | $174 | 0.0% | $7.46 | — | COM SHS | 722014107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,576 | $167 | 0.0% | $17.67 | — | UNIT | 46138B103 |
| XPHTX | PIONEER HIGH INCOME TR | 22,287 | $166 | 0.0% | $9.05 | — | COM | 72369H106 |
| — | PREFERRED APT CMNTYS INC | 20,873 | $159 | 0.0% | $13.58 | — | COM | 74039L103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,695 | $154 | 0.0% | $18.90 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,194 | $150 | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,437 | $147 | 0.0% | $10.15 | -38.7% | COM | 174903104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,511 | $144 | 0.0% | $18.40 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,300 | $136 | 0.0% | $14.17 | — | COM | 670682103 |
| — | NUVEEN CALIF MUN VALUE FD IN | 12,325 | $126 | 0.0% | $9.54 | — | COM | 67062C107 |
| — | SIRIUS XM HOLDINGS INC | 20,625 | $121 | 0.0% | $5.06 | — | COM | 82968B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,319 | $114 | 0.0% | $12.98 | — | COM NEW | 64828T201 |
| APLE | APPLE HOSPITALITY REIT INC | 11,012 | $106 | 0.0% | $17.21 | — | COM NEW | 03784Y200 |
| — | WESTERN ASSET GLOBAL HIGH IN | 11,450 | $106 | 0.0% | $9.08 | — | COM | 95766B109 |
| ABR | ARBOR RLTY TR INC | 10,233 | $95 | 0.0% | $4.89 | — | COM | 038923108 |
| ING | ING GROEP N.V. | 13,372 | $92 | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER LP | 12,468 | $89 | 0.0% | $7.14 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 11,775 | $85 | 0.0% | $11.28 | — | COM | 912909108 |
| — | BIOMERICA INC | 10,348 | $75 | 0.0% | $7.25 | — | COM NEW | 09061H307 |
| — | TWO HBRS INVT CORP | 14,715 | $74 | 0.0% | $11.37 | — | COM NEW | 90187B408 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,783 | $74 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | ATHERSYS INC NEW | 25,732 | $71 | 0.0% | $2.76 | — | COM | 04744L106 |
| — | WESTERN ASSET HIGH INCM FD I | 10,375 | $64 | 0.0% | $6.48 | — | COM | 95766J102 |
| BTG | B2GOLD CORP | 10,000 | $57 | 0.0% | $4.03 | 0.0% | COM | 11777Q209 |
| NOK | NOKIA CORP | 11,583 | $51 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 22,346 | $34 | 0.0% | $1.52 | — | SPONSORED ADR | 539439109 |
| QQQ | INVESCO QQQ TR | 2,400 | $32 | 0.0% | $177.38 | — | Put | 46090E103 |
| NPKI | NEWPARK RES INC | 11,586 | $26 | 0.0% | $1.69 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | PROSPECT CAP CORP | 21,000 | $19 | 0.0% | $0.90 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| NGD | NEW GOLD INC CDA | 10,000 | $14 | 0.0% | $1.00 | 0.0% | COM | 644535106 |
| EEM | ISHARES TR | 300 | $0 | 0.0% | $39.49 | — | Put | 464287234 |