CIK: 0000059558 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $3,366,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,604,157 | $317,959 | 9.4% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,333,529 | $227,114 | 6.7% | $118.08 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 6,855,588 | $211,632 | 6.3% | $40.12 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 938,879 | $174,069 | 5.2% | $95.83 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,908,549 | $146,385 | 4.3% | $67.22 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,359,716 | $128,062 | 3.8% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,342,482 | $118,178 | 3.5% | $46.66 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,762,639 | $112,993 | 3.4% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,660,480 | $87,673 | 2.6% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 619,339 | $79,684 | 2.4% | $91.40 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 568,807 | $65,873 | 2.0% | $90.44 | +17.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,476,875 | $63,860 | 1.9% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 895,732 | $60,955 | 1.8% | $63.64 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,036,450 | $54,341 | 1.6% | $53.76 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 152,241 | $51,161 | 1.5% | $274.03 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 580,710 | $48,113 | 1.4% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 125,917 | $42,169 | 1.3% | $255.48 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,399 | $32,744 | 1.0% | $81.18 | +94.2% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 286,583 | $32,052 | 1.0% | $88.69 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 150,573 | $31,670 | 0.9% | $104.26 | +92.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 301,855 | $30,599 | 0.9% | $99.73 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 139,289 | $30,210 | 0.9% | $125.45 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 160,566 | $28,925 | 0.9% | $127.72 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 201,229 | $27,969 | 0.8% | $70.12 | +65.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 99,053 | $27,521 | 0.8% | $210.32 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 248,754 | $27,519 | 0.8% | $109.55 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 126,087 | $27,100 | 0.8% | $145.61 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205,407 | $21,627 | 0.6% | $101.26 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 66,678 | $20,513 | 0.6% | $269.88 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 97,145 | $18,002 | 0.5% | $186.30 | — | CORE S&P MCP ETF | 464287507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 361,110 | $17,553 | 0.5% | $55.12 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 217,751 | $17,193 | 0.5% | $80.57 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 266,987 | $17,015 | 0.5% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| FNDX | SCHWAB STRATEGIC TR | 436,867 | $16,920 | 0.5% | $42.34 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 127,109 | $15,015 | 0.4% | $116.32 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 462,993 | $14,566 | 0.4% | $31.64 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 138,446 | $14,116 | 0.4% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 117,167 | $13,833 | 0.4% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 332,607 | $13,235 | 0.4% | $35.71 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197,015 | $12,465 | 0.4% | $57.01 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 172,481 | $12,113 | 0.4% | $78.71 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 177,714 | $12,107 | 0.4% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 233,663 | $11,868 | 0.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 164,889 | $10,495 | 0.3% | $59.33 | — | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 308,377 | $10,192 | 0.3% | $37.78 | — | SCHWAB FDT US SC | 808524763 |
| OEF | ISHARES TR | 63,610 | $9,906 | 0.3% | $128.19 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 25,758 | $9,872 | 0.3% | $260.06 | +26.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 66,174 | $9,852 | 0.3% | $106.00 | +19.8% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 393,085 | $9,658 | 0.3% | $27.43 | — | SCHWB FDT INT LG | 808524755 |
| LDOS | LEIDOS HOLDINGS INC | 105,248 | $9,382 | 0.3% | $55.34 | +52.0% | COM | 525327102 |
| VUG | VANGUARD INDEX FDS | 40,628 | $9,247 | 0.3% | $146.71 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,448 | $8,826 | 0.3% | $183.39 | +11.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 31,425 | $8,727 | 0.3% | $141.39 | +68.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 82,720 | $8,645 | 0.3% | $101.62 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 5,836 | $8,576 | 0.3% | $57.20 | +32.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 48,009 | $8,503 | 0.3% | $131.05 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 102,240 | $8,275 | 0.2% | $79.07 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 81,661 | $7,545 | 0.2% | $90.67 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 141,351 | $7,305 | 0.2% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDC | SCHWAB STRATEGIC TR | 240,478 | $7,190 | 0.2% | $30.94 | — | SCHWB FDT INT SC | 808524748 |
| IWM | ISHARES TR | 47,555 | $7,123 | 0.2% | $150.88 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 35,216 | $7,042 | 0.2% | $131.40 | +46.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 18,756 | $6,658 | 0.2% | $228.65 | +35.2% | COM | 22160K105 |
| META | FACEBOOK INC | 24,829 | $6,503 | 0.2% | $177.69 | +44.1% | CL A | 30303M102 |
| EEMV | ISHARES INC | 117,726 | $6,496 | 0.2% | $58.13 | — | MSCI EMERG MRKT | 464286533 |
| VO | VANGUARD INDEX FDS | 36,771 | $6,482 | 0.2% | $153.28 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 117,359 | $5,952 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 51,255 | $5,942 | 0.2% | $113.30 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 61,462 | $5,917 | 0.2% | $80.60 | +6.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,970 | $5,819 | 0.2% | $53.66 | +40.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 46,878 | $5,817 | 0.2% | $113.27 | +7.8% | COM DISNEY | 254687106 |
| IEF | ISHARES TR | 46,984 | $5,724 | 0.2% | $113.24 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 55,002 | $5,612 | 0.2% | $63.88 | +39.6% | SHS | G29183103 |
| FDLO | FIDELITY COVINGTON TRUST | 139,564 | $5,521 | 0.2% | $33.44 | — | LOW VOLITY ETF | 316092824 |
| EEM | ISHARES TR | 120,559 | $5,316 | 0.2% | $40.33 | — | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 222,797 | $5,285 | 0.2% | $27.40 | — | SCHWB FDT EMK LG | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC | 85,941 | $5,113 | 0.2% | $35.32 | +20.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 46,107 | $5,018 | 0.1% | $52.91 | +74.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 9,179 | $4,968 | 0.1% | $6.31 | +83.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,578 | $4,940 | 0.1% | $321.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 22,122 | $4,856 | 0.1% | $136.62 | +32.8% | COM | 580135101 |
| T | AT&T INC | 168,352 | $4,800 | 0.1% | $15.04 | +3.5% | COM | 00206R102 |
| IEI | ISHARES TR | 35,806 | $4,783 | 0.1% | $133.64 | — | 3 7 YR TREAS BD | 464288661 |
| VV | VANGUARD INDEX FDS | 30,097 | $4,708 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 52,695 | $4,559 | 0.1% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 53,780 | $4,467 | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO. INC | 53,315 | $4,423 | 0.1% | $54.15 | +21.8% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 67,588 | $4,332 | 0.1% | $55.10 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 224,986 | $4,313 | 0.1% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| FTEC | FIDELITY COVINGTON TRUST | 46,104 | $4,245 | 0.1% | $72.90 | — | MSCI INFO TECH I | 316092808 |
| MA | MASTERCARD INCORPORATED | 12,417 | $4,199 | 0.1% | $201.76 | +56.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 5,959 | $4,151 | 0.1% | $184.63 | +12.8% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 71,785 | $3,907 | 0.1% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| HDV | ISHARES TR | 48,462 | $3,900 | 0.1% | $86.46 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 27,646 | $3,868 | 0.1% | $32.01 | +29.0% | COM | 931142103 |
| ICF | ISHARES TR | 37,455 | $3,821 | 0.1% | $98.67 | — | COHEN STEER REIT | 464287564 |
| CRM | SALESFORCE COM INC | 15,199 | $3,820 | 0.1% | $138.79 | +55.8% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 32,306 | $3,770 | 0.1% | $64.11 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 102,260 | $3,753 | 0.1% | $25.04 | +8.3% | COM | 717081103 |
| SUB | ISHARES TR | 34,681 | $3,749 | 0.1% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 59,176 | $3,692 | 0.1% | $60.67 | — | CALIF MUN BD ETF | 464288356 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,334 | $3,686 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 41,928 | $3,673 | 0.1% | $58.79 | +29.8% | COM | 00287Y109 |
| IHI | ISHARES TR | 11,921 | $3,571 | 0.1% | $251.03 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 132,000 | $3,498 | 0.1% | $25.82 | — | IBONDS DEC2022 | 46435G755 |
| POOL | POOL CORP | 10,373 | $3,470 | 0.1% | $176.07 | +65.3% | COM | 73278L105 |
| NFLX | NETFLIX INC | 6,871 | $3,436 | 0.1% | $24.33 | +104.6% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,592 | $3,416 | 0.1% | $113.35 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 7,833 | $3,361 | 0.1% | $101.85 | +15.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 154,425 | $3,342 | 0.1% | $18.49 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,303 | $3,322 | 0.1% | $152.84 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 96,111 | $3,300 | 0.1% | $51.62 | -37.4% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 63,764 | $3,269 | 0.1% | $47.78 | — | INTRMDT MUNI ETF | 92189H201 |
| CVX | CHEVRON CORP NEW | 45,113 | $3,249 | 0.1% | $82.44 | -19.3% | COM | 166764100 |
| ESGU | ISHARES TR | 42,256 | $3,220 | 0.1% | $76.20 | — | ESG AWR MSCI USA | 46435G425 |
| ONEQ | FIDELITY COMWLTH TR | 7,393 | $3,209 | 0.1% | $338.25 | — | NDQ CP IDX TRK | 315912808 |
| SBUX | STARBUCKS CORP | 36,092 | $3,101 | 0.1% | $56.70 | +24.9% | COM | 855244109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 73,962 | $3,081 | 0.1% | $50.73 | — | S&P MIDCP LOW | 46138E198 |
| VTIP | VANGUARD MALVERN FDS | 60,345 | $3,079 | 0.1% | $48.88 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 18,340 | $3,031 | 0.1% | $238.12 | -28.4% | COM | 097023105 |
| KO | COCA COLA CO | 61,322 | $3,027 | 0.1% | $37.23 | +9.6% | COM | 191216100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 119,830 | $3,023 | 0.1% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,406 | $3,007 | 0.1% | $28.12 | — | NASDAQ CYB ETF | 33734X846 |
| PGHY | INVESCO EXCH TRADED FD TR II | 138,579 | $2,995 | 0.1% | $22.95 | — | GBL SRT TRM HY | 46138E669 |
| INTC | INTEL CORP | 57,551 | $2,980 | 0.1% | $38.92 | +19.5% | COM | 458140100 |
| STIP | ISHARES TR | 28,447 | $2,961 | 0.1% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 19,219 | $2,956 | 0.1% | $143.40 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 31,206 | $2,917 | 0.1% | $87.82 | — | INTERMED TERM | 921937819 |
| BAC | BK OF AMERICA CORP | 119,584 | $2,881 | 0.1% | $22.85 | -4.5% | COM | 060505104 |
| SHM | SPDR SER TR | 57,171 | $2,851 | 0.1% | $48.74 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,761 | $2,826 | 0.1% | $296.28 | +57.0% | COM | 00724F101 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 84,039 | $2,727 | 0.1% | $30.55 | — | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 86,491 | $2,716 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 16,324 | $2,667 | 0.1% | $152.32 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,511 | $2,648 | 0.1% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| FQAL | FIDELITY COVINGTON TRUST | 66,894 | $2,613 | 0.1% | $35.78 | — | QLTY FCTOR ETF | 316092790 |
| NOC | NORTHROP GRUMMAN CORP | 8,284 | $2,613 | 0.1% | $263.03 | +13.3% | COM | 666807102 |
| PEP | PEPSICO INC | 18,833 | $2,610 | 0.1% | $94.80 | +21.5% | COM | 713448108 |
| — | L BRANDS INC | 80,646 | $2,565 | 0.1% | $41.44 | — | COM | 501797104 |
| CSCO | CISCO SYS INC | 64,494 | $2,540 | 0.1% | $29.10 | +27.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,926 | $2,528 | 0.1% | $43.56 | +11.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,754 | $2,525 | 0.1% | $99.64 | -5.8% | COM | 459200101 |
| ITOT | ISHARES TR | 33,355 | $2,518 | 0.1% | $61.79 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 2,457 | $2,514 | 0.1% | $28.03 | +254.7% | CL A | 82509L107 |
| MTUM | ISHARES TR | 16,581 | $2,444 | 0.1% | $109.60 | — | MSCI USA MMENTM | 46432F396 |
| HYD | VANECK VECTORS ETF TR | 40,281 | $2,409 | 0.1% | $60.86 | — | HIGH YLD MUN ETF | 92189H409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,761 | $2,403 | 0.1% | $135.02 | — | DJ INTERNT IDX | 33733E302 |
| SO | SOUTHERN CO | 44,183 | $2,395 | 0.1% | $38.53 | +13.0% | COM | 842587107 |
| TIP | ISHARES TR | 18,520 | $2,342 | 0.1% | $114.53 | — | TIPS BD ETF | 464287176 |
| ROKU | ROKU INC | 12,366 | $2,335 | 0.1% | $57.97 | +172.7% | COM CL A | 77543R102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 30,334 | $2,303 | 0.1% | $57.10 | — | DWA STAPLES | 46137V886 |
| HON | HONEYWELL INTL INC | 13,973 | $2,300 | 0.1% | $119.04 | +11.9% | COM | 438516106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,168 | $2,290 | 0.1% | $81.43 | — | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 8,937 | $2,271 | 0.1% | $148.43 | +41.2% | COM | 031162100 |
| PFF | ISHARES TR | 62,101 | $2,264 | 0.1% | $35.85 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 26,741 | $2,186 | 0.1% | $70.53 | -3.9% | COM | 025537101 |
| UNP | UNION PAC CORP | 10,895 | $2,145 | 0.1% | $105.24 | +56.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,814 | $2,135 | 0.1% | $83.18 | +41.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 12,683 | $2,104 | 0.1% | $103.55 | +35.1% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 39,769 | $2,092 | 0.1% | $44.58 | — | MSCI HLTH CARE I | 316092600 |
| IEFA | ISHARES TR | 34,523 | $2,081 | 0.1% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 15,141 | $2,042 | 0.1% | $157.31 | — | S&P MC 400VL ETF | 464287705 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 60,767 | $2,041 | 0.1% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| TGT | TARGET CORP | 12,901 | $2,031 | 0.1% | $76.32 | +55.5% | COM | 87612E106 |
| RODM | LATTICE STRATEGIES TR | 76,937 | $1,991 | 0.1% | $28.23 | — | HARTFORD MLT ETF | 518416102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 105,779 | $1,982 | 0.1% | $18.01 | — | FINL PFD ETF | 46137V621 |
| EW | EDWARDS LIFESCIENCES CORP | 24,791 | $1,979 | 0.1% | $70.39 | +10.9% | COM | 28176E108 |
| MBB | ISHARES TR | 17,890 | $1,975 | 0.1% | $108.30 | — | MBS ETF | 464288588 |
| — | OSI ETF TR | 53,006 | $1,922 | 0.1% | $31.72 | — | OSHARES US QUALT | 67110P407 |
| NEE | NEXTERA ENERGY INC | 6,852 | $1,902 | 0.1% | $41.90 | +43.9% | COM | 65339F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 102,528 | $1,880 | 0.1% | $16.16 | — | TR UNIT | 85208R101 |
| BSEP | INNOVATOR ETFS TR | 68,670 | $1,842 | 0.1% | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| IYW | ISHARES TR | 6,068 | $1,827 | 0.1% | $183.76 | — | U.S. TECH ETF | 464287721 |
| GDXJ | VANECK VECTORS ETF TR | 32,794 | $1,816 | 0.1% | $34.70 | — | JR GOLD MINERS E | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 7,508 | $1,815 | 0.1% | $135.90 | +59.5% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 1,061 | $1,815 | 0.1% | $1614.44 | +7.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 5,738 | $1,789 | 0.1% | $207.93 | +35.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,986 | $1,760 | 0.1% | $318.25 | +28.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 7,658 | $1,731 | 0.1% | $149.28 | +42.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 8,727 | $1,720 | 0.1% | $128.77 | +45.9% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 32,804 | $1,711 | 0.1% | $52.05 | — | VG TL INTL STK F | 921909768 |
| POCT | INNOVATOR ETFS TR | 64,646 | $1,707 | 0.1% | $23.75 | — | S&P 500 PWRETF | 45782C797 |
| DUK | DUKE ENERGY CORP NEW | 19,143 | $1,696 | 0.1% | $64.23 | +3.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 10,585 | $1,695 | 0.1% | $121.14 | -8.9% | COM | 88579Y101 |
| DIAL | COLUMBIA ETF TR I | 78,642 | $1,692 | 0.1% | $21.52 | — | DIVERSIFID FXD | 19761L508 |
| MO | ALTRIA GROUP INC | 43,338 | $1,674 | 0.0% | $29.37 | -7.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 27,812 | $1,661 | 0.0% | $42.77 | +23.3% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,751 | $1,650 | 0.0% | $52.51 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 14,754 | $1,622 | 0.0% | $105.85 | -16.2% | COM | 693475105 |
| BBBY | OVERSTOCK COM INC DEL | 22,250 | $1,616 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| IWY | ISHARES TR | 13,005 | $1,578 | 0.0% | $103.31 | — | RUS TP200 GR ETF | 464289438 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,903 | $1,562 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 4,272 | $1,556 | 0.0% | $24.38 | +21.6% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 4,987 | $1,553 | 0.0% | $213.05 | — | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,599 | $1,509 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| IVE | ISHARES TR | 13,382 | $1,505 | 0.0% | $112.10 | — | S&P 500 VAL ETF | 464287408 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 29,091 | $1,483 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWO | ISHARES TR | 6,686 | $1,481 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| DSI | ISHARES TR | 11,451 | $1,465 | 0.0% | $112.97 | — | MSCI KLD400 SOC | 464288570 |
| SCHZ | SCHWAB STRATEGIC TR | 25,296 | $1,419 | 0.0% | $53.92 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 12,270 | $1,413 | 0.0% | $71.21 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 9,565 | $1,406 | 0.0% | $111.48 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 11,106 | $1,394 | 0.0% | $69.22 | +44.0% | CL B | 654106103 |
| SPYG | SPDR SER TR | 27,812 | $1,394 | 0.0% | $34.58 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 17,655 | $1,393 | 0.0% | $54.87 | +13.1% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,022 | $1,382 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| USO | UNITED STS OIL FD LP | 47,644 | $1,348 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| ARKW | ARK ETF TR | 12,354 | $1,341 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DISCOVERY INC | 60,990 | $1,328 | 0.0% | $25.69 | — | COM SER A | 25470F104 |
| ARKK | ARK ETF TR | 14,358 | $1,321 | 0.0% | $73.26 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 12,438 | $1,312 | 0.0% | $85.63 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 22,842 | $1,311 | 0.0% | $62.29 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK VECTORS ETF TR | 23,843 | $1,302 | 0.0% | $54.24 | — | MORNINGSTAR WIDE | 92189F643 |
| GDX | VANECK VECTORS ETF TR | 33,039 | $1,294 | 0.0% | $26.35 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 27,960 | $1,294 | 0.0% | $31.97 | +17.7% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 16,363 | $1,273 | 0.0% | $61.92 | -1.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 5,829 | $1,248 | 0.0% | $119.52 | +50.5% | COM | 655844108 |
| SJM | SMUCKER J M CO | 10,735 | $1,240 | 0.0% | $92.70 | +0.8% | COM NEW | 832696405 |
| ESGD | ISHARES TR | 19,519 | $1,239 | 0.0% | $62.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SMMD | ISHARES TR | 27,122 | $1,214 | 0.0% | $36.67 | — | RUSEL 2500 ETF | 46435G268 |
| KMB | KIMBERLY CLARK CORP | 8,192 | $1,210 | 0.0% | $84.64 | +45.9% | COM | 494368103 |
| FDX | FEDEX CORP | 4,799 | $1,207 | 0.0% | $152.78 | +18.4% | COM | 31428X106 |
| DVY | ISHARES TR | 14,710 | $1,199 | 0.0% | $93.50 | — | SELECT DIVID ETF | 464287168 |
| SGDJ | SPROTT ETF TRUST | 26,900 | $1,197 | 0.0% | $37.00 | — | JR GOLD MINERS E | 85210B201 |
| TXN | TEXAS INSTRS INC | 8,371 | $1,195 | 0.0% | $98.07 | +19.1% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 6,065 | $1,177 | 0.0% | $63.72 | +37.6% | COM NON VTG | 579780206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,069 | $1,159 | 0.0% | $40.24 | — | ROBO GLB ETF | 301505707 |
| MDT | MEDTRONIC PLC | 10,993 | $1,142 | 0.0% | $80.81 | +6.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 15,221 | $1,142 | 0.0% | $59.71 | -1.4% | COM | 718172109 |
| XYZ | SQUARE INC | 7,023 | $1,142 | 0.0% | $60.37 | +133.9% | CL A | 852234103 |
| LQD | ISHARES TR | 8,479 | $1,142 | 0.0% | $130.79 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 5,905 | $1,140 | 0.0% | $120.74 | +38.6% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 7,638 | $1,140 | 0.0% | $105.64 | +20.0% | COM | 149123101 |
| BJUL | INNOVATOR ETFS TR | 40,201 | $1,139 | 0.0% | $25.71 | — | S&P 500 BUFFER | 45782C789 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 32,562 | $1,132 | 0.0% | $30.24 | — | LIBERTYQ US EQT | 35473P801 |
| CVS | CVS HEALTH CORP | 19,352 | $1,131 | 0.0% | $54.16 | -3.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 7,626 | $1,129 | 0.0% | $101.05 | +44.3% | COM | 532457108 |
| PLD | PROLOGIS INC. | 11,148 | $1,122 | 0.0% | $68.95 | +25.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 11,130 | $1,115 | 0.0% | $104.74 | -12.3% | COM | 025816109 |
| — | DWS MUN INCOME TR | 100,151 | $1,110 | 0.0% | $10.50 | — | COM | 233368109 |
| GSIE | GOLDMAN SACHS ETF TR | 39,225 | $1,104 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,251 | $1,078 | 0.0% | $91.14 | — | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 8,232 | $1,068 | 0.0% | $108.74 | — | EXTEND MKT ETF | 922908652 |
| FNCL | FIDELITY COVINGTON TRUST | 31,566 | $1,067 | 0.0% | $38.26 | — | MSCI FINLS IDX | 316092501 |
| UJUL | INNOVATOR ETFS TR | 41,435 | $1,067 | 0.0% | $25.69 | — | S&P 500 ULTRA | 45782C839 |
| DG | DOLLAR GEN CORP NEW | 5,071 | $1,063 | 0.0% | $128.20 | +42.0% | COM | 256677105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 88,892 | $1,061 | 0.0% | $13.51 | — | COM | 89148H207 |
| PAYX | PAYCHEX INC | 13,275 | $1,058 | 0.0% | $44.80 | +44.1% | COM | 704326107 |
| FDIS | FIDELITY COVINGTON TRUST | 16,721 | $1,037 | 0.0% | $48.42 | — | MSCI CONSM DIS | 316092204 |
| IWB | ISHARES TR | 5,537 | $1,036 | 0.0% | $146.59 | — | RUS 1000 ETF | 464287622 |
| MKC/V | MCCORMICK & CO INC | 5,251 | $1,026 | 0.0% | $41.84 | +109.5% | COM VTG | 579780107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,194 | $1,020 | 0.0% | $74.00 | +24.3% | COM | 45866F104 |
| O | REALTY INCOME CORP | 16,749 | $1,017 | 0.0% | $35.54 | +26.8% | COM | 756109104 |
| EFG | ISHARES TR | 11,184 | $1,006 | 0.0% | $71.85 | — | EAFE GRWTH ETF | 464288885 |
| XAR | SPDR SER TR | 11,342 | $991 | 0.0% | $93.48 | — | AEROSPACE DEF | 78464A631 |
| XLI | SELECT SECTOR SPDR TR | 12,818 | $987 | 0.0% | $74.78 | — | SBI INT-INDS | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 8,511 | $976 | 0.0% | $71.23 | +48.3% | COM | 571748102 |
| CLX | CLOROX CO DEL | 4,633 | $974 | 0.0% | $108.32 | +74.4% | COM | 189054109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,906 | $962 | 0.0% | $14.14 | — | UNIT | 85207H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.0% | $259291.42 | +18.3% | CL A | 084670108 |
| C | CITIGROUP INC | 22,036 | $950 | 0.0% | $54.23 | -24.4% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 1,923 | $933 | 0.0% | $43.75 | +104.1% | COM | 81762P102 |
| AON | AON PLC | 4,513 | $931 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| TTD | THE TRADE DESK INC | 1,793 | $931 | 0.0% | $31.06 | +47.0% | COM CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 1,303 | $925 | 0.0% | $164.29 | +36.7% | COM NEW | 46120E602 |
| VHT | VANGUARD WORLD FDS | 4,522 | $922 | 0.0% | $161.46 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 4,406 | $918 | 0.0% | $159.04 | +15.5% | COM | 863667101 |
| IBB | ISHARES TR | 6,780 | $918 | 0.0% | $117.18 | — | NASDAQ BIOTECH | 464287556 |
| CSX | CSX CORP | 11,803 | $917 | 0.0% | $20.29 | +13.1% | COM | 126408103 |
| KR | KROGER CO | 26,835 | $910 | 0.0% | $23.71 | +29.9% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 37,729 | $908 | 0.0% | $27.07 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,393 | $898 | 0.0% | $116.48 | +10.8% | COM | 22822V101 |
| IWS | ISHARES TR | 11,016 | $891 | 0.0% | $73.35 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 3,994 | $885 | 0.0% | $120.57 | +49.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 11,468 | $884 | 0.0% | $59.62 | +13.0% | COM | 194162103 |
| EXC | EXELON CORP | 24,692 | $883 | 0.0% | $23.79 | -7.9% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 3,779 | $880 | 0.0% | $210.17 | +7.2% | COM | 075887109 |
| USB | US BANCORP DEL | 24,400 | $875 | 0.0% | $35.25 | -17.9% | COM NEW | 902973304 |
| AOA | ISHARES TR | 15,078 | $875 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,403 | $872 | 0.0% | $61.95 | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,758 | $865 | 0.0% | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| DHR | DANAHER CORPORATION | 4,013 | $864 | 0.0% | $104.13 | +66.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 7,327 | $863 | 0.0% | $69.87 | +36.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 36,235 | $851 | 0.0% | $39.97 | -45.4% | COM | 949746101 |
| ELV | ANTHEM INC | 3,161 | $849 | 0.0% | $254.84 | -1.9% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,831 | $849 | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,790 | $843 | 0.0% | $84.09 | +44.6% | COM | 83088M102 |
| FUTY | FIDELITY COVINGTON TRUST | 22,232 | $843 | 0.0% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,085 | $840 | 0.0% | $121.93 | +33.2% | COM | 874054109 |
| — | ETF MANAGERS TR | 60,550 | $836 | 0.0% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| — | QIAGEN NV | 15,937 | $833 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| PSEP | INNOVATOR ETFS TR | 30,946 | $813 | 0.0% | $25.42 | — | S&P 500 PWR | 45782C656 |
| IONS | IONIS PHARMACEUTICALS INC | 17,105 | $812 | 0.0% | $53.33 | +4.2% | COM | 462222100 |
| — | ISHARES GOLD TRUST | 44,047 | $793 | 0.0% | $14.08 | — | ISHARES | 464285105 |
| NULG | NUSHARES ETF TR | 15,546 | $792 | 0.0% | $50.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVW | ISHARES TR | 3,354 | $775 | 0.0% | $188.19 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 44,091 | $770 | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 123,649 | $770 | 0.0% | $18.46 | — | COM | 369604103 |
| BRO | BROWN & BROWN INC | 16,992 | $769 | 0.0% | $28.68 | +49.9% | COM | 115236101 |
| BIGGQ | BIG LOTS INC | 17,231 | $769 | 0.0% | $19.79 | +104.0% | COM | 089302103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,817 | $763 | 0.0% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 12,797 | $760 | 0.0% | $51.38 | — | SBI INT-UTILS | 81369Y886 |
| — | TWITTER INC | 16,872 | $751 | 0.0% | $26.31 | — | COM | 90184L102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,510 | $748 | 0.0% | $30.46 | — | VEST US DEEP | 33740F854 |
| NOBL | PROSHARES TR | 10,334 | $745 | 0.0% | $66.21 | — | S&P 500 DV ARIST | 74348A467 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,980 | $740 | 0.0% | $41.71 | — | MUN OPORTUNITE | 41653L503 |
| — | LISTED FD TR | 30,251 | $736 | 0.0% | $24.33 | — | TRUESHARES STRUC | 53656F714 |
| TFC | TRUIST FINL CORP | 19,332 | $736 | 0.0% | $40.75 | -27.9% | COM | 89832Q109 |
| IDU | ISHARES TR | 5,042 | $736 | 0.0% | $140.23 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 28,318 | $734 | 0.0% | $25.60 | — | IBONDS DEC2021 | 46435G789 |
| DLR | DIGITAL RLTY TR INC | 4,913 | $721 | 0.0% | $95.06 | +30.6% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 3,556 | $715 | 0.0% | $188.28 | -4.9% | COM | 38141G104 |
| MLPX | GLOBAL X FDS | 32,168 | $710 | 0.0% | $22.07 | — | GLB X MLP ENRG I | 37954Y293 |
| IHAK | ISHARES TR | 21,662 | $710 | 0.0% | $31.82 | — | CYBERSECURITY | 46435U135 |
| EIX | EDISON INTL | 13,909 | $707 | 0.0% | $46.57 | -10.4% | COM | 281020107 |
| SCZ | ISHARES TR | 11,888 | $701 | 0.0% | $60.22 | — | EAFE SML CP ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 5,035 | $697 | 0.0% | $151.61 | -13.6% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TRUST | 25,138 | $696 | 0.0% | $27.10 | — | HIGH DIVID ETF | 316092840 |
| MAN | MANPOWERGROUP INC | 9,486 | $696 | 0.0% | $71.84 | 0.0% | COM | 56418H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,899 | $694 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| DD | DUPONT DE NEMOURS INC | 12,435 | $690 | 0.0% | $25.39 | -17.0% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,477 | $687 | 0.0% | $239.40 | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,336 | $685 | 0.0% | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $683 | 0.0% | $23.43 | +50.4% | COM | 050473107 |
| SCHO | SCHWAB STRATEGIC TR | 13,069 | $673 | 0.0% | $50.93 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 6,760 | $671 | 0.0% | $116.99 | — | RUS 2000 VAL ETF | 464287630 |
| ITA | ISHARES TR | 4,236 | $671 | 0.0% | $191.31 | — | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 11,982 | $667 | 0.0% | $48.66 | +2.9% | COM | 872540109 |
| TLT | ISHARES TR | 4,023 | $657 | 0.0% | $164.84 | — | 20 YR TR BD ETF | 464287432 |
| FREL | FIDELITY COVINGTON TRUST | 27,877 | $655 | 0.0% | $24.11 | — | MSCI RL EST ETF | 316092857 |
| CWH | CAMPING WORLD HLDGS INC | 21,850 | $650 | 0.0% | $24.45 | 0.0% | CL A | 13462K109 |
| VNLA | JANUS DETROIT STR TR | 12,625 | $636 | 0.0% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ARISTA NETWORKS INC | 3,065 | $634 | 0.0% | $204.07 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 7,813 | $628 | 0.0% | $60.68 | +23.9% | COM | 071813109 |
| IWP | ISHARES TR | 3,597 | $622 | 0.0% | $153.13 | — | RUS MD CP GR ETF | 464287481 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,006 | $620 | 0.0% | $138.17 | — | NASDAQ INTERNT | 46137V530 |
| EQIX | EQUINIX INC | 816 | $620 | 0.0% | $566.72 | +20.6% | COM | 29444U700 |
| IDNA | ISHARES TR | 15,882 | $619 | 0.0% | $38.97 | — | GENOMICS IMMUN | 46435U192 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,376 | $618 | 0.0% | $26.92 | — | CALIF AMT MUN | 46138E206 |
| TD | TORONTO DOMINION BK ONT | 13,289 | $615 | 0.0% | $46.56 | 0.0% | COM NEW | 891160509 |
| IYR | ISHARES TR | 7,699 | $615 | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| LNC | LINCOLN NATL CORP IND | 19,632 | $615 | 0.0% | $40.97 | -33.3% | COM | 534187109 |
| — | COHEN & STEERS REIT & PFD &I | 30,374 | $613 | 0.0% | $24.10 | — | COM | 19247X100 |
| CI | CIGNA CORP NEW | 3,600 | $610 | 0.0% | $163.34 | -1.4% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 5,926 | $604 | 0.0% | $49.96 | +72.9% | COM | 30063P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,884 | $598 | 0.0% | $25.87 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 6,871 | $597 | 0.0% | $89.68 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,049 | $596 | 0.0% | $87.52 | +47.2% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 2,723 | $594 | 0.0% | $156.21 | +22.2% | CL A | 518439104 |
| AZN | ASTRAZENECA PLC | 10,723 | $588 | 0.0% | $49.55 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,113 | $583 | 0.0% | $41.22 | +80.1% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 2,645 | $580 | 0.0% | $170.10 | +24.5% | COM | 87918A105 |
| MDLZ | MONDELEZ INTL INC | 10,057 | $578 | 0.0% | $40.82 | +19.0% | CL A | 609207105 |
| AOR | ISHARES TR | 11,863 | $575 | 0.0% | $46.10 | — | GRWT ALLOCAT ETF | 464289867 |
| PPG | PPG INDS INC | 4,677 | $571 | 0.0% | $103.75 | +1.5% | COM | 693506107 |
| JD | JD.COM INC | 7,338 | $570 | 0.0% | $41.43 | — | SPON ADR CL A | 47215P106 |
| GIS | GENERAL MLS INC | 9,210 | $569 | 0.0% | $41.21 | +26.5% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,888 | $558 | 0.0% | $42.20 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 13,822 | $558 | 0.0% | $50.70 | — | EAFE VALUE ETF | 464288877 |
| IDXX | IDEXX LABS INC | 1,418 | $557 | 0.0% | $263.51 | +40.3% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 4,903 | $555 | 0.0% | $69.18 | +46.5% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 4,310 | $553 | 0.0% | $85.66 | +22.5% | COM | 74144T108 |
| FSK | FS KKR CAPITAL CORP | 34,665 | $550 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| MSM | MSC INDL DIRECT INC | 8,631 | $546 | 0.0% | $65.42 | +1.3% | CL A | 553530106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,511 | $545 | 0.0% | $117.36 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 16,486 | $542 | 0.0% | $43.25 | -27.8% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 5,758 | $540 | 0.0% | $68.67 | +24.1% | COM | 171340102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,928 | $536 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| — | OSI ETF TR | 22,552 | $533 | 0.0% | $23.72 | — | OSHARES EUR QLT | 67110P506 |
| PSX | PHILLIPS 66 | 10,288 | $533 | 0.0% | $64.52 | -24.0% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 3,370 | $531 | 0.0% | $145.63 | +7.6% | COM | 46266C105 |
| INDA | ISHARES TR | 15,678 | $531 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| IJS | ISHARES TR | 4,288 | $525 | 0.0% | $152.31 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 1,611 | $525 | 0.0% | $150.01 | +101.7% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,926 | $525 | 0.0% | $67.06 | +56.9% | COM | 127387108 |
| CB | CHUBB LIMITED | 4,515 | $525 | 0.0% | $124.69 | -7.1% | COM | H1467J104 |
| ACNB | ACNB CORP | 24,936 | $519 | 0.0% | $22.05 | -16.2% | COM | 000868109 |
| BIIB | BIOGEN INC | 1,820 | $516 | 0.0% | $286.66 | -2.7% | COM | 09062X103 |
| — | LINDE PLC | 2,158 | $514 | 0.0% | $203.15 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,691 | $514 | 0.0% | $116.71 | +7.1% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 6,979 | $501 | 0.0% | $56.96 | +7.1% | COM | 14040H105 |
| DOW | DOW INC | 10,620 | $499 | 0.0% | $34.18 | -2.1% | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,043 | $491 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 16,764 | $490 | 0.0% | $22.92 | -4.0% | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,494 | $489 | 0.0% | $249.35 | +22.4% | COM | 016255101 |
| SPIB | SPDR SER TR | 13,168 | $484 | 0.0% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| IEV | ISHARES TR | 11,549 | $483 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| EMR | EMERSON ELEC CO | 7,366 | $483 | 0.0% | $56.62 | +3.8% | COM | 291011104 |
| DOCU | DOCUSIGN INC | 2,233 | $481 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | ASPIRA WOMENS HEALTH INC | 154,916 | $478 | 0.0% | $3.79 | — | COM | 04537Y109 |
| RC | READY CAPITAL CORP | 42,394 | $475 | 0.0% | $8.68 | — | COM | 75574U101 |
| — | GLAXOSMITHKLINE PLC | 12,571 | $473 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVER FINL SVCS | 8,142 | $470 | 0.0% | $69.88 | — | COM | 254709108 |
| SPYV | SPDR SER TR | 15,470 | $468 | 0.0% | $34.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 7,676 | $467 | 0.0% | $59.32 | — | ISHS 5-10YR INVT | 464288638 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $464 | 0.0% | $120.81 | — | COM | 045327103 |
| PSA | PUBLIC STORAGE | 2,061 | $459 | 0.0% | $149.81 | +8.3% | COM | 74460D109 |
| AZO | AUTOZONE INC | 389 | $458 | 0.0% | $1153.10 | +2.5% | COM | 053332102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,435 | $457 | 0.0% | $26.04 | — | DORSEY WRIGHT | 33738R878 |
| FENY | FIDELITY COVINGTON TRUST | 57,388 | $453 | 0.0% | $9.74 | — | MSCI ENERGY IDX | 316092402 |
| — | DISCOVERY INC | 23,035 | $451 | 0.0% | $26.29 | — | COM SER C | 25470F302 |
| FINX | GLOBAL X FDS | 11,770 | $447 | 0.0% | $25.15 | — | FINTECH ETF | 37954Y814 |
| DWX | SPDR INDEX SHS FDS | 13,116 | $442 | 0.0% | $30.65 | — | S&P INTL ETF | 78463X772 |
| FR | FIRST INDL RLTY TR INC | 11,086 | $441 | 0.0% | $33.36 | — | COM | 32054K103 |
| URA | GLOBAL X FDS | 39,250 | $437 | 0.0% | $11.13 | — | GLOBAL X URANIUM | 37954Y871 |
| DTEC | ALPS ETF TR | 11,252 | $434 | 0.0% | $36.50 | — | DISRUPTIVE TECH | 00162Q478 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,484 | $433 | 0.0% | $50.98 | — | LOW DURTIN ETF | 316188408 |
| PAUG | INNOVATOR ETFS TR | 15,988 | $432 | 0.0% | $25.81 | — | S&P 500 PWR BU | 45782C680 |
| XEL | XCEL ENERGY INC | 6,251 | $431 | 0.0% | $49.42 | +16.4% | COM | 98389B100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,933 | $431 | 0.0% | $27.96 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 11,551 | $429 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 11,401 | $428 | 0.0% | $36.58 | -9.6% | COM | 844741108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,636 | $428 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| GILD | GILEAD SCIENCES INC | 6,753 | $427 | 0.0% | $57.10 | -1.7% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 8,671 | $427 | 0.0% | $56.40 | — | SHS | G7945M107 |
| PANW | PALO ALTO NETWORKS INC | 1,727 | $423 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,796 | $422 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,073 | $417 | 0.0% | $55.15 | — | DIV RTN INT EQ | 46641Q209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,452 | $417 | 0.0% | $179.08 | -12.2% | COM | 502431109 |
| SFL | SFL CORPORATION LTD | 55,185 | $414 | 0.0% | $13.62 | -35.8% | SHS | G7738W106 |
| BX | BLACKSTONE GROUP INC | 7,838 | $410 | 0.0% | $42.23 | +5.4% | COM CL A | 09260D107 |
| OUNZ | VANECK MERK GOLD TR | 22,300 | $410 | 0.0% | $13.40 | — | GOLD TRUST | 921078101 |
| TFLO | ISHARES TR | 8,156 | $410 | 0.0% | $50.22 | — | TRS FLT RT BD | 46434V860 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,592 | $409 | 0.0% | $53.37 | — | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 1,797 | $408 | 0.0% | $202.26 | — | US HLTHCARE ETF | 464287762 |
| WSM | WILLIAMS SONOMA INC | 4,501 | $407 | 0.0% | $29.21 | +37.4% | COM | 969904101 |
| — | BLACKROCK CORE BD TR | 25,676 | $402 | 0.0% | $8.49 | — | SHS BEN INT | 09249E101 |
| IDV | ISHARES TR | 16,026 | $399 | 0.0% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| — | WORKHORSE GROUP INC | 15,737 | $398 | 0.0% | $25.29 | — | COM NEW | 98138J206 |
| PPL | PPL CORP | 14,626 | $398 | 0.0% | $20.71 | +4.7% | COM | 69351T106 |
| CPRT | COPART INC | 3,777 | $397 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| — | SANDY SPRING BANCORP INC | 17,189 | $397 | 0.0% | $33.64 | — | COM | 800363103 |
| UOCT | INNOVATOR ETFS TR | 15,259 | $396 | 0.0% | $24.22 | — | S&P 500 ULTRA | 45782C821 |
| FDS | FACTSET RESH SYS INC | 1,175 | $393 | 0.0% | $242.13 | +35.6% | COM | 303075105 |
| FSTA | FIDELITY COVINGTON TRUST | 10,262 | $391 | 0.0% | $34.34 | — | CONSMR STAPLES | 316092303 |
| CTAS | CINTAS CORP | 1,174 | $391 | 0.0% | $54.91 | +32.7% | COM | 172908105 |
| USIG | ISHARES TR | 6,398 | $389 | 0.0% | $58.32 | — | USD INV GRDE ETF | 464288620 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,858 | $385 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| BK | BANK NEW YORK MELLON CORP | 11,178 | $383 | 0.0% | $38.66 | -19.4% | COM | 064058100 |
| TFI | SPDR SER TR | 7,318 | $380 | 0.0% | $50.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CITRIX SYS INC | 2,747 | $378 | 0.0% | $118.90 | — | COM | 177376100 |
| UA | UNDER ARMOUR INC | 38,409 | $378 | 0.0% | $17.65 | -46.8% | CL C | 904311206 |
| RY | ROYAL BK CDA | 5,367 | $376 | 0.0% | $76.56 | -6.1% | COM | 780087102 |
| GLW | CORNING INC | 11,567 | $375 | 0.0% | $23.18 | +15.0% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,138 | $370 | 0.0% | $23.66 | — | BULSHS 2021 HY | 46138J809 |
| — | LUMEN TECHNOLOGIES INC | 36,525 | $369 | 0.0% | $10.46 | — | COM | 156700106 |
| ABBNY | ABB LTD | 14,511 | $369 | 0.0% | $19.64 | — | SPONSORED ADR | 000375204 |
| — | SPLUNK INC | 1,957 | $368 | 0.0% | $149.03 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC | 5,797 | $368 | 0.0% | $65.16 | -22.6% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 4,539 | $366 | 0.0% | $63.83 | — | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 12,154 | $364 | 0.0% | $22.52 | +14.9% | COM | 500754106 |
| WELL | WELLTOWER INC | 6,615 | $364 | 0.0% | $71.27 | -33.7% | COM | 95040Q104 |
| IYF | ISHARES TR | 3,207 | $364 | 0.0% | $118.45 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 14,262 | $362 | 0.0% | $30.73 | — | SHS | 72201Y101 |
| SNAP | SNAP INC | 13,795 | $360 | 0.0% | $7.73 | +201.1% | CL A | 83304A106 |
| — | SPDR SER TR | 5,894 | $359 | 0.0% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| GEM | GOLDMAN SACHS ETF TR | 10,917 | $358 | 0.0% | $26.21 | — | ACTIVEBETA EME | 381430206 |
| CMI | CUMMINS INC | 1,688 | $357 | 0.0% | $143.15 | +22.1% | COM | 231021106 |
| SPDV | ETF SER SOLUTIONS | 16,598 | $356 | 0.0% | $21.45 | — | AAM S&P 500 | 26922A594 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,446 | $353 | 0.0% | $26.85 | -3.0% | COM | 909907107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,406 | $352 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| PMAR | INNOVATOR ETFS TR | 12,722 | $351 | 0.0% | $24.04 | — | S&P 500 PWR BUFR | 45782C383 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,006 | $351 | 0.0% | $23.76 | — | BULSHS 2020 HY | 46138J601 |
| DHI | D R HORTON INC | 4,602 | $348 | 0.0% | $46.14 | +40.2% | COM | 23331A109 |
| SPYD | SPDR SER TR | 12,671 | $347 | 0.0% | $37.00 | — | PRTFLO S&P500 HI | 78468R788 |
| DON | WISDOMTREE TR | 12,001 | $347 | 0.0% | $49.04 | — | US MIDCAP DIVID | 97717W505 |
| SYBT | STOCK YDS BANCORP INC | 10,173 | $346 | 0.0% | $32.76 | +21.9% | COM | 861025104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,505 | $344 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 9,445 | $344 | 0.0% | $30.10 | +9.7% | COM | 90353T100 |
| F | FORD MTR CO DEL | 51,552 | $344 | 0.0% | $6.90 | -25.5% | COM | 345370860 |
| GL | GLOBE LIFE INC | 4,304 | $344 | 0.0% | $86.06 | -11.3% | COM | 37959E102 |
| APD | AIR PRODS & CHEMS INC | 1,153 | $344 | 0.0% | $199.40 | +26.3% | COM | 009158106 |
| — | PIMCO CORPORATE & INCOME OPP | 21,242 | $343 | 0.0% | $17.21 | — | COM | 72201B101 |
| SJNK | SPDR SER TR | 13,215 | $342 | 0.0% | $26.32 | — | BLOOMBERG SRT TR | 78468R408 |
| REZ | ISHARES TR | 5,594 | $341 | 0.0% | $55.10 | — | RESIDENTIAL MULT | 464288562 |
| DEO | DIAGEO PLC | 2,477 | $341 | 0.0% | $142.67 | — | SPON ADR NEW | 25243Q205 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,591 | $340 | 0.0% | $71.41 | — | JPMORGAN DIVER | 46641Q407 |
| IYK | ISHARES TR | 2,271 | $339 | 0.0% | $149.27 | — | U.S. CNSM GD ETF | 464287812 |
| IMCB | ISHARES TR | 1,690 | $339 | 0.0% | $181.85 | — | MRGSTR MD CP ETF | 464288208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,861 | $333 | 0.0% | $35.10 | — | MULTIFACTOR MI | 47804J206 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,243 | $332 | 0.0% | $58.53 | — | COM | 931427108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,298 | $332 | 0.0% | $109.21 | +17.1% | COM | 030420103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,406 | $331 | 0.0% | $10.47 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC | 1,496 | $331 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 8,138 | $330 | 0.0% | $31.14 | -10.2% | COM | 460146103 |
| VTR | VENTAS INC | 7,786 | $327 | 0.0% | $44.83 | -26.3% | COM | 92276F100 |
| IBUY | AMPLIFY ETF TR | 3,661 | $323 | 0.0% | $71.93 | — | ONLIN RETL ETF | 032108102 |
| KMI | KINDER MORGAN INC DEL | 26,055 | $322 | 0.0% | $14.22 | -28.8% | COM | 49456B101 |
| DPZ | DOMINOS PIZZA INC | 757 | $322 | 0.0% | $287.28 | +29.6% | COM | 25754A201 |
| CUZ | COUSINS PPTYS INC | 11,280 | $322 | 0.0% | $37.63 | — | COM NEW | 222795502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259 | $322 | 0.0% | $18.84 | +27.9% | COM | 169656105 |
| — | PACWEST BANCORP DEL | 18,811 | $321 | 0.0% | $38.34 | — | COM | 695263103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,303 | $321 | 0.0% | $56.54 | +5.8% | COM | 78467J100 |
| DLTR | DOLLAR TREE INC | 3,470 | $317 | 0.0% | $104.48 | -9.9% | COM | 256746108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,446 | $315 | 0.0% | $30.29 | — | TAXABLE MUN BD | 46138G805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 986 | $314 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| STZ | CONSTELLATION BRANDS INC | 1,652 | $313 | 0.0% | $153.04 | +9.1% | CL A | 21036P108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,970 | $312 | 0.0% | $31.20 | — | SHS | 336917109 |
| IUSG | ISHARES TR | 3,901 | $312 | 0.0% | $59.76 | — | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,126 | $309 | 0.0% | $102.25 | -3.9% | COM | 49338L103 |
| SHV | ISHARES TR | 2,778 | $308 | 0.0% | $110.87 | — | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 10,060 | $307 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| — | TRAVELCENTERS OF AMERICA INC | 15,620 | $305 | 0.0% | $16.10 | — | COM NEW | 89421B109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,154 | $305 | 0.0% | $20.13 | — | CBOE VEST US EQ | 33740F755 |
| — | DRAFTKINGS INC | 5,185 | $305 | 0.0% | $58.82 | — | COM CL A | 26142R104 |
| SYY | SYSCO CORP | 4,857 | $302 | 0.0% | $51.83 | -2.7% | COM | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,451 | $301 | 0.0% | $13.33 | — | PFD ETF | 46138E511 |
| VPU | VANGUARD WORLD FDS | 2,333 | $301 | 0.0% | $117.57 | — | UTILITIES ETF | 92204A876 |
| MAR | MARRIOTT INTL INC NEW | 3,228 | $299 | 0.0% | $115.84 | -21.5% | CL A | 571903202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,521 | $296 | 0.0% | $22.90 | — | NO AMER ENERGY | 33738D101 |
| — | SINCLAIR BROADCAST GROUP INC | 15,388 | $296 | 0.0% | $19.24 | — | CL A | 829226109 |
| MAS | MASCO CORP | 5,325 | $294 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| PFEB | INNOVATOR ETFS TR | 11,591 | $293 | 0.0% | $22.74 | — | S&P 500 POWER | 45782C417 |
| MRNA | MODERNA INC | 4,137 | $293 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,829 | $293 | 0.0% | $21.63 | — | BULSHS 2022 HY | 46138J874 |
| — | BLACKROCK INC | 519 | $293 | 0.0% | $473.46 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $293 | 0.0% | $177.66 | +2.9% | COM | 701094104 |
| ISCV | ISHARES TR | 2,751 | $292 | 0.0% | $103.77 | — | MRNING SM CP ETF | 464288703 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,101 | $291 | 0.0% | $84.76 | — | SH BEN INT | 91359E105 |
| EXPE | EXPEDIA GROUP INC | 3,144 | $288 | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 2,653 | $287 | 0.0% | $123.54 | -17.1% | COM | 89417E109 |
| HYG | ISHARES TR | 3,412 | $286 | 0.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 2,559 | $285 | 0.0% | $112.01 | — | S&P BIOTECH | 78464A870 |
| URI | UNITED RENTALS INC | 1,635 | $285 | 0.0% | $138.11 | +17.9% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,733 | $284 | 0.0% | $108.99 | — | VNG RUS1000VAL | 92206C714 |
| BOND | PIMCO ETF TR | 2,524 | $284 | 0.0% | $111.83 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,078 | $283 | 0.0% | $23.11 | — | COM SHS | 72202D106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,149 | $283 | 0.0% | $29.85 | — | US EQT DEEP DUFR | 33740F771 |
| VLO | VALERO ENERGY CORP | 6,480 | $281 | 0.0% | $63.69 | -33.1% | COM | 91913Y100 |
| HSY | HERSHEY CO | 1,963 | $281 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| — | IMMUNOMEDICS INC | 3,288 | $280 | 0.0% | $85.16 | — | COM | 452907108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,407 | $279 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| PAPR | INNOVATOR ETFS TR | 10,475 | $279 | 0.0% | $24.22 | — | S&P 500 PWR BU | 45782C870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,107 | $277 | 0.0% | $32.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | APTIV PLC | 3,022 | $277 | 0.0% | $77.75 | — | SHS | G6095L109 |
| GH | GUARDANT HEALTH INC | 2,467 | $276 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| ZTS | ZOETIS INC | 1,666 | $276 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 10,499 | $272 | 0.0% | $22.69 | -12.1% | COM | 682680103 |
| IJT | ISHARES TR | 1,536 | $271 | 0.0% | $186.50 | — | S&P SML 600 GWT | 464287887 |
| GNTX | GENTEX CORP | 10,373 | $267 | 0.0% | $28.16 | -5.7% | COM | 371901109 |
| OTIS | OTIS WORLDWIDE CORP | 4,263 | $266 | 0.0% | $47.90 | +17.9% | COM | 68902V107 |
| CFR | CULLEN FROST BANKERS INC | 4,159 | $266 | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| MPC | MARATHON PETE CORP | 9,030 | $265 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 2,730 | $265 | 0.0% | $59.69 | +30.8% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 804 | $264 | 0.0% | $265.92 | +25.5% | COM | 550021109 |
| BYND | BEYOND MEAT INC | 1,589 | $264 | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,011 | $259 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,414 | $257 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,339 | $254 | 0.0% | $75.53 | +34.0% | COM | 09061G101 |
| — | INVESTMENT MANAGERS SER TR | 6,717 | $254 | 0.0% | $34.69 | — | KNLDG LD ETF | 46143U849 |
| PTLC | PACER FDS TR | 8,444 | $249 | 0.0% | $29.49 | — | TRENDP US LAR CP | 69374H105 |
| WMB | WILLIAMS COS INC | 12,682 | $249 | 0.0% | $17.48 | -11.9% | COM | 969457100 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $248 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| ROST | ROSS STORES INC | 2,644 | $247 | 0.0% | $103.70 | -18.2% | COM | 778296103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,169 | $247 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| IRM | IRON MTN INC NEW | 9,192 | $246 | 0.0% | $19.29 | +15.2% | COM | 46284V101 |
| SLQD | ISHARES TR | 4,715 | $246 | 0.0% | $52.04 | — | 0-5YR INVT GR CP | 46434V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,566 | $246 | 0.0% | $151.60 | -10.0% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 2,500 | $246 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,892 | $245 | 0.0% | $16.38 | — | COM | 58463J304 |
| TXNM | PNM RES INC | 5,916 | $245 | 0.0% | $50.49 | -17.4% | COM | 69349H107 |
| CCL | CARNIVAL CORP | 16,040 | $243 | 0.0% | $28.35 | -45.5% | UNIT 99/99/9999 | 143658300 |
| VFC | V F CORP | 3,445 | $242 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,684 | $241 | 0.0% | $21.23 | +15.0% | FNF GROUP COM | 31620R303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,333 | $240 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| DDOG | DATADOG INC | 2,345 | $240 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| IGSB | ISHARES TR | 4,379 | $240 | 0.0% | $53.21 | — | ISHS 1-5YR INVS | 464288646 |
| — | CANOPY GROWTH CORP | 16,693 | $239 | 0.0% | $34.17 | — | COM | 138035100 |
| DTE | DTE ENERGY CO | 2,071 | $238 | 0.0% | $72.77 | +12.1% | COM | 233331107 |
| ISTB | ISHARES TR | 4,613 | $238 | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 4,355 | $238 | 0.0% | $54.65 | — | TOTAL BD ETF | 316188309 |
| DBEF | DBX ETF TR | 7,731 | $237 | 0.0% | $26.68 | — | XTRACK MSCI EAFE | 233051200 |
| WPC | WP CAREY INC | 3,618 | $236 | 0.0% | $67.57 | — | COM | 92936U109 |
| — | ALLEGHANY CORP DEL | 453 | $236 | 0.0% | $557.44 | — | COM | 017175100 |
| ZS | ZSCALER INC | 1,679 | $236 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| NEM | NEWMONT CORP | 3,713 | $236 | 0.0% | $37.89 | +45.5% | COM | 651639106 |
| INMD | INMODE LTD | 6,490 | $235 | 0.0% | $16.40 | 0.0% | SHS | M5425M103 |
| FIVE | FIVE BELOW INC | 1,850 | $235 | 0.0% | $116.05 | -1.9% | COM | 33829M101 |
| — | KELLOGG CO | 3,629 | $234 | 0.0% | $49.59 | +5.4% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 3,447 | $233 | 0.0% | $67.60 | — | COM | 57772K101 |
| CTVA | CORTEVA INC | 8,058 | $232 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 2,024 | $231 | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,095 | $231 | 0.0% | $198.90 | — | S&P500 EQL TEC | 46137V282 |
| LNT | ALLIANT ENERGY CORP | 4,464 | $231 | 0.0% | $33.23 | +32.5% | COM | 018802108 |
| BYLD | ISHARES TR | 8,911 | $229 | 0.0% | $25.70 | — | YLD OPTIM BD | 46434V787 |
| TIPZ | PIMCO ETF TR | 3,524 | $229 | 0.0% | $63.21 | — | BROAD US TIPS | 72201R403 |
| — | ETF MANAGERS TR | 21,916 | $228 | 0.0% | $19.94 | — | ETFMG ALTR HRVST | 26924G508 |
| ESML | ISHARES TR | 8,591 | $228 | 0.0% | $25.08 | — | ESG AWARE MSCI | 46435U663 |
| XLB | SELECT SECTOR SPDR TR | 3,563 | $227 | 0.0% | $63.71 | — | SBI MATERIALS | 81369Y100 |
| PINS | PINTEREST INC | 5,464 | $227 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| ATO | ATMOS ENERGY CORP | 2,369 | $226 | 0.0% | $82.65 | +5.5% | COM | 049560105 |
| — | DUKE REALTY CORP | 6,133 | $226 | 0.0% | $35.39 | — | COM NEW | 264411505 |
| NUSC | NUSHARES ETF TR | 7,646 | $226 | 0.0% | $29.56 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUDM | NUSHARES ETF TR | 8,790 | $225 | 0.0% | $24.30 | — | NUVEEN ESG INTL | 67092P805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,203 | $225 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| SPTL | SPDR SER TR | 4,815 | $225 | 0.0% | $46.73 | — | PORTFOLIO LN TSR | 78464A664 |
| REM | ISHARES TR | 8,646 | $223 | 0.0% | $25.79 | — | MORTGE REL ETF | 46435G342 |
| DBI | DESIGNER BRANDS INC | 41,103 | $223 | 0.0% | $10.51 | -44.9% | CL A | 250565108 |
| IWL | ISHARES TR | 2,720 | $221 | 0.0% | $73.98 | — | RUS TOP 200 ETF | 464289446 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,781 | $221 | 0.0% | $124.09 | — | COM | 45781V101 |
| MCO | MOODYS CORP | 758 | $220 | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| IGV | ISHARES TR | 704 | $219 | 0.0% | $311.08 | — | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 4,429 | $219 | 0.0% | $61.59 | -28.5% | COM | 681919106 |
| SLYV | SPDR SER TR | 4,343 | $218 | 0.0% | $56.89 | — | S&P 600 SMCP VAL | 78464A300 |
| IGM | ISHARES TR | 702 | $217 | 0.0% | $309.12 | — | EXPND TEC SC ETF | 464287549 |
| WRB | BERKLEY W R CORP | 3,542 | $217 | 0.0% | $21.65 | +12.0% | COM | 084423102 |
| FLV | AMERICAN CENTY ETF TR | 4,521 | $217 | 0.0% | $45.07 | — | FOCUSED LRG CAP | 025072794 |
| — | LAM RESEARCH CORP | 651 | $216 | 0.0% | $331.80 | — | COM | 512807108 |
| MNA | INDEXIQ ETF TR | 6,411 | $216 | 0.0% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| EMB | ISHARES TR | 1,932 | $214 | 0.0% | $110.77 | — | JPMORGAN USD EMG | 464288281 |
| PHM | PULTE GROUP INC | 4,581 | $212 | 0.0% | $28.36 | +42.9% | COM | 745867101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,886 | $212 | 0.0% | $37.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BG STAFFING INC | 25,069 | $212 | 0.0% | $8.46 | — | COM | 05544A109 |
| ILMN | ILLUMINA INC | 681 | $211 | 0.0% | $324.35 | +6.2% | COM | 452327109 |
| BCE | BCE INC | 5,093 | $211 | 0.0% | $29.93 | -2.2% | COM NEW | 05534B760 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,396 | $211 | 0.0% | $32.99 | — | S&P500 HDL VOL | 46138E362 |
| URTH | ISHARES INC | 2,109 | $210 | 0.0% | $99.57 | — | MSCI WORLD ETF | 464286392 |
| FSMD | FIDELITY COVINGTON TRUST | 8,876 | $210 | 0.0% | $22.87 | — | SML MID FACTR | 316092527 |
| BFEB | INNOVATOR ETFS TR | 8,229 | $209 | 0.0% | $25.40 | — | S&P 500 BUFFER | 45782C433 |
| CBRE | CBRE GROUP INC | 4,418 | $208 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| MSCI | MSCI INC | 582 | $208 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,360 | $207 | 0.0% | $152.21 | — | VNG RUS3000IDX | 92206C599 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,428 | $207 | 0.0% | $13.61 | — | COM | 09253W104 |
| ARTY | ISHARES TR | 6,290 | $206 | 0.0% | $32.75 | — | ROBOTICS ARTIF | 46435U556 |
| HCA | HCA HEALTHCARE INC | 1,655 | $206 | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| — | PIMCO STRATEGIC INCOME FD | 31,969 | $205 | 0.0% | $9.24 | — | COM | 72200X104 |
| BALL | BALL CORP | 2,460 | $205 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| GM | GENERAL MTRS CO | 6,951 | $205 | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| FSLY | FASTLY INC | 2,179 | $204 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,526 | $203 | 0.0% | $10.29 | — | SHS | G3156P103 |
| PULS | PGIM ETF TR | 4,074 | $203 | 0.0% | $49.75 | — | ULTRA SHORT | 69344A107 |
| — | CERNER CORP | 2,811 | $203 | 0.0% | $72.22 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 1,895 | $202 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| — | BLACK KNIGHT INC | 2,323 | $202 | 0.0% | $86.96 | — | COM | 09215C105 |
| ES | EVERSOURCE ENERGY | 2,420 | $202 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| — | MORGAN STANLEY CHINA A SH FD | 9,550 | $202 | 0.0% | $21.15 | — | COM | 617468103 |
| — | VIACOMCBS INC | 7,154 | $201 | 0.0% | $28.10 | — | CL B | 92556H206 |
| SLB | SCHLUMBERGER LTD | 12,498 | $195 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| — | VEREIT INC | 28,040 | $182 | 0.0% | $7.97 | — | COM | 92339V100 |
| FCX | FREEPORT-MCMORAN INC | 11,610 | $182 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,927 | $181 | 0.0% | $14.14 | — | COM | 09254L107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,964 | $181 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| JETS | ETF SER SOLUTIONS | 10,398 | $175 | 0.0% | $16.83 | — | US GLB JETS | 26922A842 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,709 | $174 | 0.0% | $13.69 | — | OPTIMUM YIELD | 46090F100 |
| QYLD | GLOBAL X FDS | 772,544 | $167 | 0.0% | — | — | Call | 37954Y483 |
| XPMQX | PIMCO MUN INCOME FD III | 14,058 | $160 | 0.0% | $12.57 | — | COM | 72201A103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $156 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | HERZFELD CARIBBEAN BASIN FD | 42,794 | $154 | 0.0% | $5.32 | — | COM | 42804T106 |
| — | PIMCO MUN INCOME FD II | 11,068 | $149 | 0.0% | $14.25 | — | COM | 72200W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,101 | $148 | 0.0% | $9.72 | -25.1% | COM | 446150104 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,565 | $146 | 0.0% | $20.53 | — | COM | 486606106 |
| XPHTX | PIONEER HIGH INCOME TR | 16,443 | $131 | 0.0% | $9.79 | — | COM | 72369H106 |
| ET | ENERGY TRANSFER LP | 21,067 | $114 | 0.0% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| — | RETAIL PPTYS AMER INC | 18,220 | $106 | 0.0% | $12.27 | — | CL A | 76131V202 |
| — | AGENUS INC | 25,000 | $100 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | WESTERN ASSET GLOBAL HIGH IN | 10,003 | $96 | 0.0% | $9.60 | — | COM | 95766B109 |
| DYAI | DYADIC INTL INC DEL | 11,743 | $89 | 0.0% | $8.27 | 0.0% | COM | 26745T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,474 | $83 | 0.0% | $5.02 | — | COM NEW | 64828T201 |
| FPI | FARMLAND PARTNERS INC | 12,275 | $82 | 0.0% | $6.68 | — | COM | 31154R109 |
| PBI | PITNEY BOWES INC | 14,897 | $79 | 0.0% | $3.18 | +45.2% | COM | 724479100 |
| RRC | RANGE RES CORP | 11,766 | $78 | 0.0% | $5.55 | +30.6% | COM | 75281A109 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,064 | $71 | 0.0% | $1.61 | — | CL A | 293639100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,422 | $67 | 0.0% | $6.19 | -2.8% | COM | 185899101 |
| — | GABELLI EQUITY TR INC | 12,555 | $64 | 0.0% | $5.10 | — | COM | 362397101 |
| — | POLYMET MNG CORP | 16,737 | $61 | 0.0% | $3.64 | — | COM NEW | 731916409 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,143 | $57 | 0.0% | $4.03 | — | COM | 003009107 |
| — | FUELCELL ENERGY INC | 23,750 | $51 | 0.0% | $2.15 | — | COM | 35952H601 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,647 | $39 | 0.0% | $1.11 | +151.7% | COM | 70465T107 |
| — | INVESCO SR INCOME TR | 10,287 | $38 | 0.0% | $3.46 | — | COM | 46131H107 |
| GGB | GERDAU SA | 10,249 | $38 | 0.0% | $3.71 | — | SPON ADR REP PFD | 373737105 |
| GNW | GENWORTH FINL INC | 11,216 | $38 | 0.0% | $3.15 | -15.3% | COM CL A | 37247D106 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,559 | $29 | 0.0% | $5.68 | — | UT LTD PARTNER | 131476103 |
| SAN | BANCO SANTANDER S.A. | 14,047 | $26 | 0.0% | $6.22 | — | ADR | 05964H105 |
| — | VOYA NAT RES EQUITY INCOME F | 10,295 | $25 | 0.0% | $2.57 | — | COM | 92913C106 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TURQUOISE HILL RES LTD | 22,100 | $19 | 0.0% | $0.74 | — | COM | 900435108 |
| — | T2 BIOSYSTEMS INC | 10,000 | $14 | 0.0% | $1.40 | — | COM | 89853L104 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $12 | 0.0% | $0.69 | +1.0% | COM CL B | 020283305 |
| — | MADISON COVERED CALL & EQUIT | 169,869 | $10 | 0.0% | — | — | Call | 557437100 |
| — | SENSEONICS HLDGS INC | 19,235 | $7 | 0.0% | $0.60 | — | COM | 81727U105 |
| DXLG | DESTINATION XL GROUP INC | 12,000 | $3 | 0.0% | $0.36 | 0.0% | COM | 25065K104 |