CIK: 0001666741 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,220,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 192,250 | $43,758 | 3.6% | $134.78 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 302,110 | $34,985 | 2.9% | $89.46 | +18.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 125,388 | $34,838 | 2.9% | $177.38 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 209,831 | $21,929 | 1.8% | $96.65 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 658,277 | $20,709 | 1.7% | $30.92 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 6,032 | $18,993 | 1.6% | $63.65 | +147.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,208 | $17,710 | 1.5% | $94.49 | +112.5% | COM | 594918104 |
| AGG | ISHARES TR | 147,599 | $17,426 | 1.4% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 224,533 | $15,769 | 1.3% | $77.86 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 46,992 | $15,737 | 1.3% | $252.39 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 168,152 | $15,537 | 1.3% | $92.27 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 226,231 | $14,418 | 1.2% | $59.71 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 44,964 | $13,833 | 1.1% | $272.21 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 63,352 | $13,740 | 1.1% | $115.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 224,545 | $12,884 | 1.1% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 69,202 | $12,830 | 1.1% | $147.05 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 36,173 | $12,156 | 1.0% | $288.89 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 85,501 | $11,518 | 0.9% | $131.39 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 219,849 | $11,470 | 0.9% | $50.77 | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 253,316 | $10,079 | 0.8% | $38.57 | — | CORE DIV GRWTH | 46434V621 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,896 | $9,507 | 0.8% | $73.74 | — | TT WRLD ST ETF | 922042742 |
| IWD | ISHARES TR | 79,214 | $9,358 | 0.8% | $114.10 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 57,683 | $8,502 | 0.7% | $113.27 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 19,519 | $8,374 | 0.7% | $111.15 | +6.2% | COM | 88160R101 |
| T | AT&T INC | 293,419 | $8,365 | 0.7% | $14.64 | +6.3% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 52,641 | $8,096 | 0.7% | $124.42 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 47,428 | $8,077 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,526 | $7,914 | 0.6% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 43,598 | $7,685 | 0.6% | $139.90 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 42,467 | $7,650 | 0.6% | $137.27 | — | MCAP GR IDXVIP | 922908538 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77,523 | $7,492 | 0.6% | $67.92 | — | US EQTY OPPT ETF | 336920103 |
| GDX | VANECK VECTORS ETF TR | 181,807 | $7,120 | 0.6% | $22.70 | — | GOLD MINERS ETF | 92189F106 |
| IEFA | ISHARES TR | 111,495 | $6,721 | 0.6% | $59.46 | — | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 121,768 | $6,701 | 0.5% | $54.97 | — | TCW OPPORTUNIS | 33740F805 |
| FMB | FIRST TR EXCH TRADED FD III | 116,681 | $6,488 | 0.5% | $53.72 | — | MANAGD MUN ETF | 33739N108 |
| EFV | ISHARES TR | 157,322 | $6,348 | 0.5% | $46.98 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 71,716 | $6,327 | 0.5% | $80.06 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 42,143 | $6,274 | 0.5% | $95.32 | +33.2% | COM | 478160104 |
| IGSB | ISHARES TR | 111,314 | $6,112 | 0.5% | $55.97 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 55,000 | $6,085 | 0.5% | $122.31 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 11,158 | $6,039 | 0.5% | $4.65 | +149.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 62,339 | $6,001 | 0.5% | $72.65 | +17.6% | COM | 46625H100 |
| EFAV | ISHARES TR | 86,633 | $5,902 | 0.5% | $66.86 | — | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 24,979 | $5,772 | 0.5% | $193.45 | — | S&P 500 GRWT ETF | 464287309 |
| PGX | INVESCO EXCH TRADED FD TR II | 378,288 | $5,572 | 0.5% | $14.10 | — | PFD ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 93,127 | $5,540 | 0.5% | $33.27 | +28.0% | COM | 92343V104 |
| META | FACEBOOK INC | 21,037 | $5,510 | 0.5% | $154.46 | +65.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,803 | $5,499 | 0.5% | $137.84 | +72.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 47,491 | $5,470 | 0.4% | $72.01 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 44,065 | $5,468 | 0.4% | $109.16 | +11.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 36,453 | $5,460 | 0.4% | $142.30 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,693 | $5,412 | 0.4% | $52.33 | +44.5% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 106,789 | $5,294 | 0.4% | $45.17 | — | US QTLY DIV GRT | 97717X669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,338 | $5,239 | 0.4% | $66.55 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 65,352 | $5,160 | 0.4% | $81.02 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 96,202 | $4,954 | 0.4% | $50.73 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 34,987 | $4,895 | 0.4% | $24.49 | +68.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 118,521 | $4,848 | 0.4% | $37.78 | — | FTSE DEV MKT ETF | 921943858 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 137,136 | $4,767 | 0.4% | $31.98 | — | LIBERTYQ US EQT | 35473P801 |
| MA | MASTERCARD INCORPORATED | 14,045 | $4,750 | 0.4% | $164.47 | +91.9% | CL A | 57636Q104 |
| SPAB | SPDR SER TR | 154,162 | $4,750 | 0.4% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| ICF | ISHARES TR | 46,478 | $4,741 | 0.4% | $101.51 | — | COHEN STEER REIT | 464287564 |
| FPE | FIRST TR EXCH TRADED FD III | 245,192 | $4,700 | 0.4% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| VYM | VANGUARD WHITEHALL FDS | 57,817 | $4,679 | 0.4% | $77.14 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 26,340 | $4,665 | 0.4% | $139.99 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 55,478 | $4,607 | 0.4% | $75.72 | — | SHORT TRM BOND | 921937827 |
| ILCB | ISHARES TR | 23,600 | $4,602 | 0.4% | $173.47 | — | MRNGSTR LG-CP ET | 464287127 |
| XLK | SELECT SECTOR SPDR TR | 38,177 | $4,455 | 0.4% | $63.69 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 31,539 | $4,384 | 0.4% | $72.88 | +59.6% | COM | 742718109 |
| HYD | VANECK VECTORS ETF TR | 72,372 | $4,328 | 0.4% | $58.93 | — | HIGH YLD MUN ETF | 92189H409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,834 | $4,292 | 0.4% | $56.82 | — | CAP STRENGTH ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FDS | 45,663 | $4,269 | 0.3% | $91.15 | — | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 58,757 | $4,239 | 0.3% | $65.20 | — | S&P 500 DV ARIST | 74348A467 |
| V | VISA INC | 21,124 | $4,224 | 0.3% | $114.03 | +68.6% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 154,759 | $4,141 | 0.3% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 131,346 | $4,124 | 0.3% | $32.57 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 18,137 | $3,898 | 0.3% | $166.19 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 105,197 | $3,861 | 0.3% | $24.38 | +11.2% | COM | 717081103 |
| BA | BOEING CO | 23,303 | $3,851 | 0.3% | $209.88 | -18.8% | COM | 097023105 |
| SLV | ISHARES SILVER TR | 177,067 | $3,832 | 0.3% | $16.14 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 20,515 | $3,802 | 0.3% | $171.39 | — | CORE S&P MCP ETF | 464287507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,504 | $3,635 | 0.3% | $47.28 | — | COM SHS | 33734K109 |
| LMT | LOCKHEED MARTIN CORP | 9,459 | $3,625 | 0.3% | $257.70 | +27.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 103,274 | $3,545 | 0.3% | $49.19 | -34.3% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 42,454 | $3,522 | 0.3% | $54.89 | +20.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 65,744 | $3,471 | 0.3% | $49.62 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 17,624 | $3,470 | 0.3% | $105.02 | +57.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 87,893 | $3,462 | 0.3% | $32.27 | +14.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 15,684 | $3,442 | 0.3% | $117.51 | +54.4% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 30,070 | $3,422 | 0.3% | $113.60 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,104 | $3,420 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 26,722 | $3,380 | 0.3% | $122.68 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 64,124 | $3,347 | 0.3% | $49.77 | — | US LCAP VA ETF | 808524409 |
| TLT | ISHARES TR | 20,373 | $3,326 | 0.3% | $155.89 | — | 20 YR TR BD ETF | 464287432 |
| IGE | ISHARES TR | 167,754 | $3,322 | 0.3% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| IHI | ISHARES TR | 10,885 | $3,262 | 0.3% | $238.16 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,357 | $3,174 | 0.3% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,835 | $3,121 | 0.3% | $136.07 | — | S&P500 EQL STP | 46137V373 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,080 | $3,055 | 0.3% | $87.24 | — | SHS | 337345102 |
| ITOT | ISHARES TR | 40,190 | $3,034 | 0.2% | $61.59 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,479 | $3,021 | 0.2% | $102.68 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 9,673 | $3,016 | 0.2% | $190.36 | +47.7% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 28,216 | $2,976 | 0.2% | $83.38 | — | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 76,796 | $2,967 | 0.2% | $30.19 | -10.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 17,681 | $2,946 | 0.2% | $77.44 | +51.5% | CL B | 911312106 |
| INTC | INTEL CORP | 56,401 | $2,920 | 0.2% | $32.47 | +43.3% | COM | 458140100 |
| HYG | ISHARES TR | 34,788 | $2,919 | 0.2% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 5,783 | $2,892 | 0.2% | $34.16 | +45.7% | COM | 64110L106 |
| IYW | ISHARES TR | 9,530 | $2,869 | 0.2% | $269.79 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 57,164 | $2,822 | 0.2% | $35.73 | +14.2% | COM | 191216100 |
| MUB | ISHARES TR | 24,028 | $2,786 | 0.2% | $114.21 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 46,974 | $2,771 | 0.2% | $51.50 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 1,819 | $2,673 | 0.2% | $46.08 | +64.3% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 53,766 | $2,651 | 0.2% | $48.21 | — | SPDR TR TACTIC | 78467V848 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,487 | $2,647 | 0.2% | $56.66 | — | INTL BD IDX ETF | 92203J407 |
| RDIV | INVESCO EXCH TRADED FD TR II | 97,645 | $2,625 | 0.2% | $37.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | ABSOLUTE SHS TR | 139,792 | $2,594 | 0.2% | $18.80 | — | WBI BULBEAR TR | 00400R841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,167 | $2,575 | 0.2% | $98.97 | -5.2% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,608 | $2,564 | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| PFF | ISHARES TR | 69,847 | $2,546 | 0.2% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 28,868 | $2,529 | 0.2% | $51.62 | +47.8% | COM | 00287Y109 |
| — | PIMCO CORPORATE & INCOME OPP | 152,031 | $2,452 | 0.2% | $17.10 | — | COM | 72201B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,412 | $2,430 | 0.2% | $171.40 | +19.3% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 7,875 | $2,399 | 0.2% | $203.17 | — | PHLX SEMICND ETF | 464287523 |
| WDIV | SPDR INDEX SHS FDS | 45,059 | $2,395 | 0.2% | $67.00 | — | S&P GLBDIV ETF | 78463X459 |
| EFA | ISHARES TR | 37,530 | $2,389 | 0.2% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,652 | $2,348 | 0.2% | $20.13 | — | CBOE VEST US EQ | 33740F755 |
| PLD | PROLOGIS INC. | 23,277 | $2,342 | 0.2% | $62.69 | +37.5% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 31,760 | $2,287 | 0.2% | $68.94 | -3.5% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 88,075 | $2,279 | 0.2% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| IYH | ISHARES TR | 9,884 | $2,246 | 0.2% | $208.91 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 22,037 | $2,234 | 0.2% | $96.33 | — | MCAP VL IDXVIP | 922908512 |
| IWL | ISHARES TR | 27,061 | $2,197 | 0.2% | $74.04 | — | RUS TOP 200 ETF | 464289446 |
| AEE | AMEREN CORP | 27,697 | $2,190 | 0.2% | $59.30 | +13.0% | COM | 023608102 |
| HDV | ISHARES TR | 27,204 | $2,189 | 0.2% | $85.79 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 19,859 | $2,161 | 0.2% | $45.34 | +103.7% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,302 | $2,147 | 0.2% | $146.09 | — | SPONSORED ADS | 01609W102 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 39,857 | $2,132 | 0.2% | $41.61 | — | MID CP GR ALPH | 33737M102 |
| NEE | NEXTERA ENERGY INC | 7,486 | $2,078 | 0.2% | $34.30 | +75.7% | COM | 65339F101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,350 | $2,066 | 0.2% | $56.84 | — | INTL EQUITY OPP | 33734X853 |
| IYK | ISHARES TR | 13,751 | $2,054 | 0.2% | $127.56 | — | U.S. CNSM GD ETF | 464287812 |
| DVY | ISHARES TR | 25,151 | $2,051 | 0.2% | $92.43 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 14,740 | $2,043 | 0.2% | $94.26 | +22.2% | COM | 713448108 |
| SO | SOUTHERN CO | 37,545 | $2,036 | 0.2% | $38.63 | +12.7% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,218 | $2,033 | 0.2% | $88.64 | — | INT-TERM CORP | 92206C870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 24,219 | $2,032 | 0.2% | $61.15 | — | COM SHS | 33735K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,849 | $2,030 | 0.2% | $51.21 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 84,061 | $2,025 | 0.2% | $18.82 | +15.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 27,006 | $2,025 | 0.2% | $56.78 | +3.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 5,401 | $1,968 | 0.2% | $20.32 | +45.9% | COM | 11135F101 |
| IWP | ISHARES TR | 11,358 | $1,963 | 0.2% | $118.56 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 14,541 | $1,961 | 0.2% | $132.94 | — | S&P MC 400VL ETF | 464287705 |
| IWY | ISHARES TR | 16,154 | $1,961 | 0.2% | $100.65 | — | RUS TP200 GR ETF | 464289438 |
| FCOM | FIDELITY COVINGTON TRUST | 50,807 | $1,960 | 0.2% | $30.97 | — | MSCI COMMNTN SVC | 316092873 |
| VXF | VANGUARD INDEX FDS | 14,999 | $1,946 | 0.2% | $103.67 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 9,836 | $1,938 | 0.2% | $107.03 | +75.6% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 43,347 | $1,938 | 0.2% | $46.38 | — | BLKSTN GSOSRLN | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 5,395 | $1,915 | 0.2% | $233.22 | +32.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 11,547 | $1,901 | 0.2% | $117.18 | +13.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 40,794 | $1,887 | 0.2% | $31.57 | +19.2% | CL A | 20030N101 |
| IUSV | ISHARES TR | 34,381 | $1,867 | 0.2% | $56.67 | — | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 17,893 | $1,859 | 0.2% | $79.68 | +8.2% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 76,035 | $1,830 | 0.1% | $25.06 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 31,251 | $1,825 | 0.1% | $54.08 | -3.2% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 20,489 | $1,814 | 0.1% | $61.53 | +8.4% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 61,006 | $1,802 | 0.1% | $30.76 | — | TRENDP US LAR CP | 69374H105 |
| BOND | PIMCO ETF TR | 15,903 | $1,788 | 0.1% | $107.68 | — | ACTIVE BD ETF | 72201R775 |
| IGIB | ISHARES TR | 29,055 | $1,767 | 0.1% | $70.74 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 29,706 | $1,764 | 0.1% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,568 | $1,750 | 0.1% | $319.02 | +45.8% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,008 | $1,727 | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| RIGS | ALPS ETF TR | 70,212 | $1,722 | 0.1% | $24.08 | — | RIVRFRNT STR INC | 00162Q783 |
| XYZ | SQUARE INC | 10,491 | $1,705 | 0.1% | $87.95 | +60.5% | CL A | 852234103 |
| VGT | VANGUARD WORLD FDS | 5,444 | $1,696 | 0.1% | $191.18 | — | INF TECH ETF | 92204A702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,741 | $1,690 | 0.1% | $22.87 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 14,324 | $1,686 | 0.1% | $60.14 | +58.2% | COM | 747525103 |
| GOVT | ISHARES TR | 60,181 | $1,682 | 0.1% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| REGL | PROSHARES TR | 31,428 | $1,668 | 0.1% | $52.65 | — | S&P MDCP 400 DIV | 74347B680 |
| GIS | GENERAL MLS INC | 26,904 | $1,659 | 0.1% | $46.65 | +11.7% | COM | 370334104 |
| SPSB | SPDR SER TR | 52,654 | $1,652 | 0.1% | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| EMB | ISHARES TR | 14,763 | $1,637 | 0.1% | $106.15 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 10,929 | $1,630 | 0.1% | $80.26 | +58.0% | COM | 149123101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 84,954 | $1,630 | 0.1% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| ACN | ACCENTURE PLC IRELAND | 7,182 | $1,623 | 0.1% | $116.84 | +81.7% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 10,108 | $1,619 | 0.1% | $115.67 | -4.6% | COM | 88579Y101 |
| ESGU | ISHARES TR | 21,084 | $1,607 | 0.1% | $73.88 | — | ESG AWR MSCI USA | 46435G425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,502 | $1,591 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LAM RESEARCH CORP | 4,725 | $1,568 | 0.1% | $186.75 | — | COM | 512807108 |
| SYSB | ISHARES TR | 15,404 | $1,565 | 0.1% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,883 | $1,554 | 0.1% | $157.24 | — | NY ARCA BIOTECH | 33733E203 |
| ARKK | ARK ETF TR | 16,725 | $1,539 | 0.1% | $65.54 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,326 | $1,537 | 0.1% | $19.42 | — | COM | 293792107 |
| OEF | ISHARES TR | 9,759 | $1,520 | 0.1% | $144.21 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,390 | $1,497 | 0.1% | $229.80 | +77.3% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,364 | $1,489 | 0.1% | $238.39 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 10,056 | $1,478 | 0.1% | $104.41 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 15,538 | $1,463 | 0.1% | $80.54 | +1.5% | COM | 020002101 |
| PPL | PPL CORP | 53,407 | $1,453 | 0.1% | $22.72 | -4.6% | COM | 69351T106 |
| ILCG | ISHARES TR | 5,389 | $1,441 | 0.1% | $203.86 | — | MRNGSTR LG-CP GR | 464287119 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,132 | $1,438 | 0.1% | $24.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| TXN | TEXAS INSTRS INC | 9,993 | $1,427 | 0.1% | $82.17 | +42.2% | COM | 882508104 |
| SPYG | SPDR SER TR | 28,358 | $1,421 | 0.1% | $42.22 | — | PRTFLO S&P500 GW | 78464A409 |
| IYF | ISHARES TR | 12,433 | $1,411 | 0.1% | $110.51 | — | U.S. FINLS ETF | 464287788 |
| NEAR | ISHARES U S ETF TR | 28,087 | $1,407 | 0.1% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,060 | $1,376 | 0.1% | $319.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,044 | $1,373 | 0.1% | $274.65 | +0.4% | COM | 92532F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,211 | $1,358 | 0.1% | $140.69 | — | DJ INTERNT IDX | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,348 | $1,354 | 0.1% | $76.94 | +66.2% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 9,723 | $1,346 | 0.1% | $125.08 | +4.8% | COM | 369550108 |
| IXN | ISHARES TR | 5,079 | $1,339 | 0.1% | $226.99 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 30,019 | $1,324 | 0.1% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 35,619 | $1,324 | 0.1% | $34.51 | -7.2% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 5,467 | $1,321 | 0.1% | $162.83 | +33.1% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 17,128 | $1,318 | 0.1% | $68.96 | — | SBI INT-INDS | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 35,814 | $1,298 | 0.1% | $36.06 | -10.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 15,073 | $1,295 | 0.1% | $61.35 | +15.4% | COM | 855244109 |
| SMDV | PROSHARES TR | 27,307 | $1,287 | 0.1% | $54.57 | — | RUSS 2000 DIVD | 74347B698 |
| NOC | NORTHROP GRUMMAN CORP | 4,066 | $1,283 | 0.1% | $268.48 | +11.0% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 30,888 | $1,262 | 0.1% | $35.34 | -0.5% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 21,137 | $1,257 | 0.1% | $43.91 | +34.1% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 6,632 | $1,257 | 0.1% | $165.48 | +0.9% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,257 | $1,251 | 0.1% | $33.99 | +118.5% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,066 | $1,246 | 0.1% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| IGV | ISHARES TR | 4,000 | $1,244 | 0.1% | $263.18 | — | EXPANDED TECH | 464287515 |
| QUAL | ISHARES TR | 11,972 | $1,242 | 0.1% | $94.59 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 5,945 | $1,239 | 0.1% | $136.34 | +34.7% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 3,135 | $1,239 | 0.1% | $212.39 | +89.6% | COM | 776696106 |
| FDX | FEDEX CORP | 4,898 | $1,232 | 0.1% | $163.80 | +10.5% | COM | 31428X106 |
| VCR | VANGUARD WORLD FDS | 5,229 | $1,227 | 0.1% | $138.12 | — | CONSUM DIS ETF | 92204A108 |
| EFG | ISHARES TR | 13,630 | $1,225 | 0.1% | $86.95 | — | EAFE GRWTH ETF | 464288885 |
| BLV | VANGUARD BD INDEX FDS | 10,954 | $1,225 | 0.1% | $109.85 | — | LONG TERM BOND | 921937793 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 43,405 | $1,208 | 0.1% | $26.99 | — | LIBERTYQ GBL | 35473P306 |
| IWO | ISHARES TR | 5,434 | $1,204 | 0.1% | $183.91 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 7,280 | $1,204 | 0.1% | $99.24 | +47.8% | CL A | 98978V103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,978 | $1,186 | 0.1% | $56.99 | — | COM SHS | 33735B108 |
| F | FORD MTR CO DEL | 177,916 | $1,185 | 0.1% | $6.63 | -22.5% | COM | 345370860 |
| LNT | ALLIANT ENERGY CORP | 22,871 | $1,181 | 0.1% | $44.02 | 0.0% | COM | 018802108 |
| TGT | TARGET CORP | 7,204 | $1,134 | 0.1% | $60.86 | +95.0% | COM | 87612E106 |
| — | BLACKROCK INC | 2,010 | $1,133 | 0.1% | $484.82 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,785 | $1,132 | 0.1% | $43.41 | +11.9% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 18,297 | $1,130 | 0.1% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,869 | $1,124 | 0.1% | $70.13 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO DYNAMIC INCOME FD | 44,301 | $1,123 | 0.1% | $29.66 | — | SHS | 72201Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,388 | $1,123 | 0.1% | $158.57 | +101.7% | CL A | 98980L101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,814 | $1,111 | 0.1% | $54.29 | — | US AGGREGATE B | 808524839 |
| — | ISHARES GOLD TRUST | 61,598 | $1,108 | 0.1% | $15.01 | — | ISHARES | 464285105 |
| WU | WESTERN UN CO | 51,670 | $1,107 | 0.1% | $19.32 | — | COM | 959802109 |
| LLY | LILLY ELI & CO | 7,476 | $1,107 | 0.1% | $90.91 | +60.4% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,408 | $1,096 | 0.1% | $51.29 | +32.2% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 14,152 | $1,092 | 0.1% | $62.32 | +8.1% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 23,016 | $1,081 | 0.1% | $45.26 | +4.3% | COM | 595112103 |
| GRMN | GARMIN LTD | 11,288 | $1,071 | 0.1% | $62.99 | +41.0% | SHS | H2906T109 |
| DOW | DOW INC | 22,705 | $1,068 | 0.1% | $33.14 | +1.0% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 7,177 | $1,060 | 0.1% | $98.61 | +25.2% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 34,975 | $1,047 | 0.1% | $40.48 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 12,079 | $1,045 | 0.1% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| DEO | DIAGEO PLC | 7,387 | $1,017 | 0.1% | $136.65 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE GROUP INC | 19,347 | $1,010 | 0.1% | $39.28 | +13.3% | COM CL A | 09260D107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,186 | $1,006 | 0.1% | $60.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| PTNQ | PACER FDS TR | 20,712 | $996 | 0.1% | $36.73 | — | TRENDP 100 ETF | 69374H303 |
| HYMB | SPDR SER TR | 17,484 | $994 | 0.1% | $57.51 | — | NUVEEN BBG BRCLY | 78464A284 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17,041 | $987 | 0.1% | $53.87 | — | COM SHS | 33734Y109 |
| STM | STMICROELECTRONICS N V | 31,817 | $976 | 0.1% | $20.73 | — | NY REGISTRY | 861012102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,411 | $975 | 0.1% | $51.33 | — | S&P MIDCP LOW | 46138E198 |
| PAYX | PAYCHEX INC | 12,199 | $973 | 0.1% | $63.95 | +0.9% | COM | 704326107 |
| SHOP | SHOPIFY INC | 947 | $969 | 0.1% | $35.41 | +180.7% | CL A | 82509L107 |
| DWM | WISDOMTREE TR | 20,954 | $953 | 0.1% | $46.79 | — | INTL EQUITY FD | 97717W703 |
| DG | DOLLAR GEN CORP NEW | 4,481 | $939 | 0.1% | $114.33 | +59.2% | COM | 256677105 |
| NKE | NIKE INC | 7,472 | $938 | 0.1% | $77.12 | +29.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 15,715 | $938 | 0.1% | $37.38 | +41.1% | COM | 68389X105 |
| FLOT | ISHARES TR | 18,339 | $930 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IDU | ISHARES TR | 6,348 | $927 | 0.1% | $140.20 | — | U.S. UTILITS ETF | 464287697 |
| CSX | CSX CORP | 11,904 | $925 | 0.1% | $20.76 | +10.5% | COM | 126408103 |
| DWX | SPDR INDEX SHS FDS | 27,146 | $916 | 0.1% | $36.68 | — | S&P INTL ETF | 78463X772 |
| — | CANADIAN PAC RY LTD | 3,004 | $915 | 0.1% | $270.09 | — | COM | 13645T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 29,032 | $897 | 0.1% | $26.30 | — | US EQT BUFFER | 33740F763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,041 | $895 | 0.1% | $48.99 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 14,021 | $891 | 0.1% | $55.87 | -9.8% | COM | 744320102 |
| IEF | ISHARES TR | 7,213 | $879 | 0.1% | $113.16 | — | BARCLAYS 7 10 YR | 464287440 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,975 | $859 | 0.1% | $30.17 | — | VEST US DEEP | 33740F854 |
| ARKG | ARK ETF TR | 13,403 | $854 | 0.1% | $63.72 | — | GENOMIC REV ETF | 00214Q302 |
| XLP | SELECT SECTOR SPDR TR | 13,304 | $852 | 0.1% | $55.60 | — | SBI CONS STPLS | 81369Y308 |
| ARKW | ARK ETF TR | 7,780 | $845 | 0.1% | $95.01 | — | NEXT GNRTN INTER | 00214Q401 |
| SLQD | ISHARES TR | 15,981 | $833 | 0.1% | $51.41 | — | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 7,412 | $833 | 0.1% | $102.43 | — | S&P 500 VAL ETF | 464287408 |
| ILTB | ISHARES TR | 10,980 | $829 | 0.1% | $75.20 | — | CORE LT USDB ETF | 464289479 |
| CE | CELANESE CORP DEL | 7,720 | $829 | 0.1% | $88.92 | +2.2% | COM | 150870103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,030 | $828 | 0.1% | $30.02 | — | CBOE EQT DEP NOV | 33740F839 |
| AZO | AUTOZONE INC | 703 | $828 | 0.1% | $763.00 | +54.9% | COM | 053332102 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 21,589 | $814 | 0.1% | $37.72 | — | ACTV INCM ETF | 74255Y102 |
| VEEV | VEEVA SYS INC | 2,892 | $813 | 0.1% | $157.57 | +67.3% | CL A COM | 922475108 |
| VTIP | VANGUARD MALVERN FDS | 15,747 | $803 | 0.1% | $48.89 | — | STRM INFPROIDX | 922020805 |
| WPC | WP CAREY INC | 12,304 | $802 | 0.1% | $66.08 | — | COM | 92936U109 |
| NOW | SERVICENOW INC | 1,647 | $799 | 0.1% | $71.87 | +24.3% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 18,451 | $799 | 0.1% | $59.82 | -28.8% | COM | 91913Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,526 | $798 | 0.1% | $36.31 | +18.9% | COM | 04280A100 |
| DD | DUPONT DE NEMOURS INC | 14,375 | $798 | 0.1% | $25.35 | -16.8% | COM | 26614N102 |
| EMDV | PROSHARES TR | 16,128 | $795 | 0.1% | $51.47 | — | MSCI EMRG MKTS | 74347B847 |
| CI | CIGNA CORP NEW | 4,690 | $795 | 0.1% | $161.84 | -0.5% | COM | 125523100 |
| D | DOMINION ENERGY INC | 9,853 | $778 | 0.1% | $52.79 | +17.5% | COM | 25746U109 |
| LKFN | LAKELAND FINL CORP | 18,662 | $769 | 0.1% | $38.35 | +1.2% | COM | 511656100 |
| SPGI | S&P GLOBAL INC | 2,129 | $768 | 0.1% | $208.37 | +61.9% | COM | 78409V104 |
| SFNC | SIMMONS 1ST NATL CORP | 48,386 | $767 | 0.1% | $22.55 | -25.8% | CL A $1 PAR | 828730200 |
| WFC | WELLS FARGO CO NEW | 32,304 | $759 | 0.1% | $31.30 | -30.3% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 18,622 | $755 | 0.1% | $28.41 | -1.6% | COM | 460146103 |
| — | PIMCO CORPORATE & INCOME STR | 47,672 | $744 | 0.1% | $16.62 | — | COM | 72200U100 |
| WM | WASTE MGMT INC DEL | 6,560 | $742 | 0.1% | $80.22 | +26.3% | COM | 94106L109 |
| — | MAXIM INTEGRATED PRODS INC | 10,812 | $731 | 0.1% | $58.69 | — | COM | 57772K101 |
| — | DNP SELECT INCOME FD INC | 72,104 | $724 | 0.1% | $12.09 | — | COM | 23325P104 |
| COP | CONOCOPHILLIPS | 22,015 | $723 | 0.1% | $37.43 | -16.6% | COM | 20825C104 |
| ES | EVERSOURCE ENERGY | 8,599 | $718 | 0.1% | $56.98 | +22.5% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 3,347 | $716 | 0.1% | $155.59 | +15.6% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 24,339 | $714 | 0.1% | $40.60 | -25.8% | COM | 56585A102 |
| SLF | SUN LIFE FINANCIAL INC. | 17,409 | $709 | 0.1% | $39.72 | +1.8% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,066 | $707 | 0.1% | $118.90 | +5.1% | COM | 053015103 |
| SRVR | PACER FDS TR | 19,980 | $706 | 0.1% | $33.01 | — | BNCHMRK INFRA | 69374H741 |
| — | SEAGATE TECHNOLOGY PLC | 14,289 | $704 | 0.1% | $48.85 | — | SHS | G7945M107 |
| LOW | LOWES COS INC | 4,242 | $704 | 0.1% | $100.72 | +38.9% | COM | 548661107 |
| IMCG | ISHARES TR | 2,176 | $697 | 0.1% | $309.45 | — | MRGSTR MD CP GRW | 464288307 |
| XAR | SPDR SER TR | 7,979 | $697 | 0.1% | $93.49 | — | AEROSPACE DEF | 78464A631 |
| BP | BP PLC | 39,840 | $696 | 0.1% | $34.38 | — | SPONSORED ADR | 055622104 |
| OKTA | OKTA INC | 3,195 | $683 | 0.1% | $98.45 | +111.7% | CL A | 679295105 |
| IEI | ISHARES TR | 5,108 | $682 | 0.1% | $123.66 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 3,343 | $682 | 0.1% | $150.09 | — | HEALTH CAR ETF | 92204A504 |
| LGLV | SPDR SER TR | 6,280 | $681 | 0.1% | $105.73 | — | SSGA US LRG ETF | 78468R804 |
| ORI | OLD REP INTL CORP | 45,617 | $672 | 0.1% | $11.14 | -9.9% | COM | 680223104 |
| JNK | SPDR SER TR | 6,408 | $668 | 0.1% | $107.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| FISV | FISERV INC | 6,455 | $665 | 0.1% | $73.30 | +35.9% | COM | 337738108 |
| IGLB | ISHARES TR | 9,329 | $657 | 0.1% | $70.27 | — | 10+ YR INVST GRD | 464289511 |
| O | REALTY INCOME CORP | 10,740 | $652 | 0.1% | $40.65 | +10.9% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 104,573 | $651 | 0.1% | $21.75 | — | COM | 369604103 |
| MINT | PIMCO ETF TR | 6,348 | $647 | 0.1% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,276 | $619 | 0.1% | $13.11 | — | COM | 09254L107 |
| EXC | EXELON CORP | 17,294 | $618 | 0.1% | $22.52 | -2.7% | COM | 30161N101 |
| ISCV | ISHARES TR | 5,819 | $617 | 0.1% | $104.34 | — | MRNING SM CP ETF | 464288703 |
| TROW | PRICE T ROWE GROUP INC | 4,801 | $616 | 0.1% | $95.40 | +10.0% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 20,156 | $616 | 0.1% | $44.31 | -36.7% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 3,172 | $613 | 0.1% | $136.83 | +22.3% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 6,404 | $612 | 0.1% | $91.97 | -5.2% | COM | 049560105 |
| XBI | SPDR SER TR | 5,479 | $611 | 0.1% | $94.54 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 2,828 | $609 | 0.0% | $134.89 | +28.8% | COM | 235851102 |
| — | XILINX INC | 5,804 | $605 | 0.0% | $102.50 | — | COM | 983919101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,308 | $603 | 0.0% | $26.72 | +13.7% | COM | 67103H107 |
| DE | DEERE & CO | 2,673 | $592 | 0.0% | $110.75 | +62.3% | COM | 244199105 |
| CLX | CLOROX CO DEL | 2,779 | $584 | 0.0% | $113.67 | +66.2% | COM | 189054109 |
| ACWV | ISHARES INC | 6,306 | $580 | 0.0% | $89.81 | — | MSCI GBL MIN VOL | 464286525 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,089 | $578 | 0.0% | $63.87 | — | COM | 931427108 |
| BBC | ETFIS SER TR I | 14,803 | $577 | 0.0% | $38.98 | — | VIRTUS LIFESC CT | 26923G301 |
| AMGN | AMGEN INC | 2,259 | $574 | 0.0% | $146.51 | +43.0% | COM | 031162100 |
| — | PIMCO DYNAMIC CR INCOME FD | 28,441 | $571 | 0.0% | $21.22 | — | COM SHS | 72202D106 |
| EQIX | EQUINIX INC | 747 | $568 | 0.0% | $630.22 | +8.5% | COM | 29444U700 |
| SPYM | SPDR SER TR | 14,348 | $565 | 0.0% | $36.24 | — | PORTFOLIO S&P500 | 78464A854 |
| MPT | MEDICAL PPTYS TRUST INC | 32,046 | $565 | 0.0% | $14.12 | — | COM | 58463J304 |
| MDYV | SPDR SER TR | 12,965 | $563 | 0.0% | $48.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WESTERN ASSET PREMIER BD FD | 43,472 | $562 | 0.0% | $12.63 | — | SHS BEN INT | 957664105 |
| MBB | ISHARES TR | 5,077 | $561 | 0.0% | $109.94 | — | MBS ETF | 464288588 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 42,510 | $561 | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| — | ARISTA NETWORKS INC | 2,685 | $556 | 0.0% | $216.20 | — | COM | 040413106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 40,760 | $547 | 0.0% | $13.01 | — | COM | 09254P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,823 | $546 | 0.0% | $49.64 | — | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC | 1,051 | $545 | 0.0% | $15.44 | +195.7% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 8,731 | $543 | 0.0% | $46.17 | +9.2% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,253 | $542 | 0.0% | $98.99 | +30.4% | COM | 22822V101 |
| SUSB | ISHARES TR | 20,670 | $540 | 0.0% | $25.07 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 6,639 | $537 | 0.0% | $87.01 | — | RUS MDCP VAL ETF | 464287473 |
| EA | ELECTRONIC ARTS INC | 4,111 | $536 | 0.0% | $98.33 | +34.8% | COM | 285512109 |
| SCHM | SCHWAB STRATEGIC TR | 9,623 | $534 | 0.0% | $50.08 | — | US MID-CAP ETF | 808524508 |
| FNDF | SCHWAB STRATEGIC TR | 21,713 | $533 | 0.0% | $26.76 | — | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,595 | $533 | 0.0% | $13.45 | — | COM | 67066Y105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 29,756 | $524 | 0.0% | $19.44 | — | COM SBI | 40167F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,593 | $523 | 0.0% | $94.00 | +29.3% | COM | 83088M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,854 | $519 | 0.0% | $102.16 | — | LG-TERM COR BD | 92206C813 |
| DBEF | DBX ETF TR | 16,971 | $519 | 0.0% | $30.69 | — | XTRACK MSCI EAFE | 233051200 |
| IAGG | ISHARES TR | 9,283 | $517 | 0.0% | $52.31 | — | CORE INTL AGGR | 46435G672 |
| — | TCF FINL CORP | 21,919 | $512 | 0.0% | $32.31 | — | COM | 872307103 |
| — | NUVEEN MUN VALUE FD INC | 47,524 | $507 | 0.0% | $9.87 | — | COM | 670928100 |
| — | PIMCO MUN INCOME FD II | 37,486 | $506 | 0.0% | $13.28 | — | COM | 72200W106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,953 | $506 | 0.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| MGC | VANGUARD WORLD FD | 4,190 | $502 | 0.0% | $90.51 | — | MEGA CAP INDEX | 921910873 |
| FFIN | FIRST FINL BANKSHARES | 17,970 | $502 | 0.0% | $27.29 | -2.1% | COM | 32020R109 |
| FMNB | FARMERS NATIONAL BANC CORP | 45,741 | $499 | 0.0% | $10.65 | -17.3% | COM | 309627107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 34,078 | $499 | 0.0% | $13.46 | — | COM | 67074M101 |
| FICO | FAIR ISAAC CORP | 1,169 | $497 | 0.0% | $376.79 | +12.7% | COM | 303250104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 28,103 | $497 | 0.0% | $16.65 | — | COM | 72200N106 |
| TLH | ISHARES TR | 2,984 | $497 | 0.0% | $167.31 | — | 10-20 YR TRS ETF | 464288653 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,979 | $490 | 0.0% | $15.26 | — | PHYSCL GOLD SHS | 00326A104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,865 | $487 | 0.0% | $34.86 | +26.5% | COM | 744573106 |
| — | GLAXOSMITHKLINE PLC | 12,889 | $485 | 0.0% | $40.46 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SER TR | 6,984 | $481 | 0.0% | $53.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| ENB | ENBRIDGE INC | 16,396 | $479 | 0.0% | $20.75 | +6.0% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 1,903 | $478 | 0.0% | $185.32 | +16.7% | COM | 79466L302 |
| PB | PROSPERITY BANCSHARES INC | 9,171 | $475 | 0.0% | $57.82 | -20.6% | COM | 743606105 |
| DOCU | DOCUSIGN INC | 2,196 | $473 | 0.0% | $80.42 | +158.1% | COM | 256163106 |
| WEC | WEC ENERGY GROUP INC | 4,860 | $471 | 0.0% | $75.87 | +2.9% | COM | 92939U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,816 | $471 | 0.0% | $13.05 | — | COM | 670657105 |
| MGV | VANGUARD WORLD FD | 6,128 | $470 | 0.0% | $71.95 | — | MEGA CAP VAL ETF | 921910840 |
| PNC | PNC FINL SVCS GROUP INC | 4,261 | $468 | 0.0% | $88.97 | -0.3% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 5,234 | $467 | 0.0% | $70.91 | +17.0% | COM | 012653101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 49,725 | $463 | 0.0% | $8.41 | — | COM | 72200M108 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 19,495 | $459 | 0.0% | $23.04 | — | COM | 401664107 |
| CTVA | CORTEVA INC | 15,903 | $458 | 0.0% | $24.99 | +6.0% | COM | 22052L104 |
| SHYG | ISHARES TR | 10,323 | $454 | 0.0% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 7,613 | $452 | 0.0% | $48.38 | — | COMMUNICATION | 81369Y852 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,945 | $450 | 0.0% | $64.16 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO STRATEGIC INCOME FD | 69,705 | $448 | 0.0% | $9.67 | — | COM | 72200X104 |
| HNI | HNI CORP | 14,264 | $448 | 0.0% | $43.61 | -29.4% | COM | 404251100 |
| INTU | INTUIT | 1,362 | $444 | 0.0% | $268.64 | +12.7% | COM | 461202103 |
| VDC | VANGUARD WORLD FDS | 2,706 | $442 | 0.0% | $158.81 | — | CONSUM STP ETF | 92204A207 |
| DJP | BARCLAYS BANK PLC | 22,540 | $439 | 0.0% | $23.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,051 | $437 | 0.0% | $54.42 | — | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 6,342 | $433 | 0.0% | $62.06 | — | US SML CAP ETF | 808524607 |
| TER | TERADYNE INC | 5,436 | $432 | 0.0% | $69.62 | +19.2% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 30,527 | $426 | 0.0% | $8.64 | -0.9% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,946 | $424 | 0.0% | $28.32 | — | RISNG DIVD ACHIV | 33738R506 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,159 | $424 | 0.0% | $56.17 | — | INDXX NEXTG ETF | 33737K205 |
| IUSB | ISHARES TR | 7,780 | $423 | 0.0% | $54.36 | — | CORE TOTAL USD | 46434V613 |
| DLR | DIGITAL RLTY TR INC | 2,876 | $422 | 0.0% | $101.45 | +22.4% | COM | 253868103 |
| GM | GENERAL MTRS CO | 14,269 | $422 | 0.0% | $31.40 | -13.7% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 6,017 | $418 | 0.0% | $58.14 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $417 | 0.0% | $183.06 | +22.7% | COM NEW | 46120E602 |
| GNW | GENWORTH FINL INC | 122,227 | $409 | 0.0% | $3.26 | -18.3% | COM CL A | 37247D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,790 | $408 | 0.0% | $51.00 | — | FTSE EUROPE ETF | 922042874 |
| SLYG | SPDR SER TR | 6,877 | $406 | 0.0% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK MUN TARGET TERM TR | 16,180 | $404 | 0.0% | $24.97 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 28,970 | $401 | 0.0% | $13.24 | — | COM | 09254M105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,049 | $400 | 0.0% | $31.83 | — | S&P INTL LOW | 46138E230 |
| IWN | ISHARES TR | 4,018 | $399 | 0.0% | $115.31 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIACOMCBS INC | 14,206 | $398 | 0.0% | $23.49 | — | CL B | 92556H206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,444 | $398 | 0.0% | $26.16 | — | NASDAQ CYB ETF | 33734X846 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,910 | $394 | 0.0% | $33.65 | +17.4% | COM | 61174X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,636 | $390 | 0.0% | $238.39 | — | COM | 339041105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 27,647 | $388 | 0.0% | $13.70 | — | COM | 09254V105 |
| VRSK | VERISK ANALYTICS INC | 2,088 | $387 | 0.0% | $153.71 | +15.1% | COM | 92345Y106 |
| CPRT | COPART INC | 3,680 | $387 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| IMCV | ISHARES TR | 2,939 | $385 | 0.0% | $127.37 | — | MRGSTR MD CP VAL | 464288406 |
| C | CITIGROUP INC | 8,922 | $385 | 0.0% | $46.12 | -11.0% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 3,270 | $385 | 0.0% | $22.95 | +12.5% | COM | 34959E109 |
| XEL | XCEL ENERGY INC | 5,568 | $384 | 0.0% | $36.69 | +56.8% | COM | 98389B100 |
| SLYV | SPDR SER TR | 7,667 | $384 | 0.0% | $60.26 | — | S&P 600 SMCP VAL | 78464A300 |
| MKTX | MARKETAXESS HLDGS INC | 797 | $384 | 0.0% | $446.53 | +4.2% | COM | 57060D108 |
| MCO | MOODYS CORP | 1,323 | $383 | 0.0% | $250.37 | +9.0% | COM | 615369105 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,348 | $383 | 0.0% | $13.30 | — | COM | 67066V101 |
| VDE | VANGUARD WORLD FDS | 9,501 | $383 | 0.0% | $90.49 | — | ENERGY ETF | 92204A306 |
| MS | MORGAN STANLEY | 10,544 | $381 | 0.0% | $39.35 | +8.1% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 7,279 | $379 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| USB | US BANCORP DEL | 10,542 | $378 | 0.0% | $34.43 | -16.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 8,329 | $376 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| ESGV | VANGUARD WORLD FD | 6,021 | $372 | 0.0% | $48.47 | — | ESG US STK ETF | 921910733 |
| MTD | METTLER TOLEDO INTERNATIONAL | 384 | $371 | 0.0% | $762.09 | +21.8% | COM | 592688105 |
| HRL | HORMEL FOODS CORP | 7,507 | $367 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| AOK | ISHARES TR | 9,814 | $365 | 0.0% | $37.19 | — | CONSER ALLOC ETF | 464289883 |
| SWK | STANLEY BLACK & DECKER INC | 2,245 | $364 | 0.0% | $101.80 | +28.8% | COM | 854502101 |
| GLW | CORNING INC | 11,191 | $363 | 0.0% | $23.83 | +11.9% | COM | 219350105 |
| — | GUGGENHEIM CR ALLOCATION FD | 20,476 | $363 | 0.0% | $20.70 | — | COM | 40168G108 |
| TDOC | TELADOC HEALTH INC | 1,656 | $363 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| AXP | AMERICAN EXPRESS CO | 3,599 | $361 | 0.0% | $85.61 | +7.3% | COM | 025816109 |
| DVYE | ISHARES INC | 11,974 | $361 | 0.0% | $30.93 | — | EM MKTS DIV ETF | 464286319 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,700 | $354 | 0.0% | $158.30 | — | 500 GRTH IDX F | 921932505 |
| VFH | VANGUARD WORLD FDS | 6,013 | $352 | 0.0% | $57.24 | — | FINANCIALS ETF | 92204A405 |
| JKHY | HENRY JACK & ASSOC INC | 2,162 | $352 | 0.0% | $140.84 | +15.3% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 4,665 | $351 | 0.0% | $59.26 | +9.2% | CL B | 115637209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,340 | $351 | 0.0% | $194.82 | — | S&P 500 TOP 50 | 46137V233 |
| FDS | FACTSET RESH SYS INC | 1,044 | $350 | 0.0% | $272.75 | +20.4% | COM | 303075105 |
| SMH | VANECK VECTORS ETF TR | 1,996 | $348 | 0.0% | $157.83 | — | SEMICONDUCTOR ET | 92189F676 |
| AZN | ASTRAZENECA PLC | 6,324 | $347 | 0.0% | $54.87 | — | SPONSORED ADR | 046353108 |
| ELV | ANTHEM INC | 1,290 | $346 | 0.0% | $247.08 | +1.2% | COM | 036752103 |
| TFI | SPDR SER TR | 6,654 | $346 | 0.0% | $51.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| IBB | ISHARES TR | 2,549 | $345 | 0.0% | $145.22 | — | NASDAQ BIOTECH | 464287556 |
| ANGL | VANECK VECTORS ETF TR | 11,569 | $344 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,562 | $343 | 0.0% | $47.03 | — | EMQQ EM INTERN | 301505889 |
| ED | CONSOLIDATED EDISON INC | 4,380 | $341 | 0.0% | $55.50 | +9.5% | COM | 209115104 |
| — | GLU MOBILE INC | 44,427 | $341 | 0.0% | $8.77 | — | COM | 379890106 |
| CTAS | CINTAS CORP | 1,023 | $340 | 0.0% | $55.09 | +32.3% | COM | 172908105 |
| VLUE | ISHARES TR | 4,612 | $340 | 0.0% | $73.72 | — | MSCI USA VALUE | 46432F388 |
| IYR | ISHARES TR | 4,261 | $340 | 0.0% | $90.60 | — | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT INC | 3,621 | $339 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP | 1,677 | $339 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| RMD | RESMED INC | 1,964 | $337 | 0.0% | $160.23 | +10.1% | COM | 761152107 |
| DON | WISDOMTREE TR | 11,587 | $335 | 0.0% | $46.32 | — | US MIDCAP DIVID | 97717W505 |
| XPMQX | PIMCO MUN INCOME FD III | 29,500 | $335 | 0.0% | $11.56 | — | COM | 72201A103 |
| — | ALLETE INC | 6,482 | $335 | 0.0% | $59.09 | — | COM NEW | 018522300 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 31,187 | $332 | 0.0% | $10.25 | — | COM | 72201C109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 22,724 | $326 | 0.0% | $13.21 | — | COM | 09254N103 |
| IJS | ISHARES TR | 2,648 | $324 | 0.0% | $120.83 | — | SP SMCP600VL ETF | 464287879 |
| — | AVANGRID INC | 6,404 | $323 | 0.0% | $47.96 | — | COM | 05351W103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,532 | $322 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,570 | $319 | 0.0% | $76.00 | — | COM | 45781V101 |
| PSX | PHILLIPS 66 | 6,152 | $319 | 0.0% | $55.76 | -12.0% | COM | 718546104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,808 | $317 | 0.0% | $48.31 | — | COM SHS | 33735J101 |
| ROK | ROCKWELL AUTOMATION INC | 1,436 | $317 | 0.0% | $167.26 | +21.8% | COM | 773903109 |
| DEM | WISDOMTREE TR | 8,948 | $315 | 0.0% | $35.80 | — | EMER MKT HIGH FD | 97717W315 |
| NDSN | NORDSON CORP | 1,634 | $313 | 0.0% | $181.52 | 0.0% | COM | 655663102 |
| GILD | GILEAD SCIENCES INC | 4,823 | $305 | 0.0% | $54.92 | +2.2% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 8,327 | $304 | 0.0% | $31.43 | +5.0% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,798 | $303 | 0.0% | $71.40 | +9.3% | COM | 28176E108 |
| AON | AON PLC | 1,467 | $303 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| — | REAVES UTIL INCOME FD | 9,657 | $302 | 0.0% | $30.14 | — | COM SH BEN INT | 756158101 |
| ADI | ANALOG DEVICES INC | 2,575 | $301 | 0.0% | $75.01 | +41.9% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 432 | $301 | 0.0% | $172.17 | +21.0% | COM | 824348106 |
| PTON | PELOTON INTERACTIVE INC | 3,016 | $299 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 935 | $298 | 0.0% | $274.79 | +3.4% | CL A | 78410G104 |
| ROKU | ROKU INC | 1,575 | $297 | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| TSCO | TRACTOR SUPPLY CO | 2,044 | $293 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 7,670 | $292 | 0.0% | $40.68 | -27.8% | COM | 89832Q109 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,592 | $291 | 0.0% | $27.41 | — | COM | 72202B100 |
| IUSG | ISHARES TR | 3,632 | $290 | 0.0% | $72.18 | — | CORE S&P US GWT | 464287671 |
| ETN | EATON CORP PLC | 2,844 | $290 | 0.0% | $80.21 | +11.2% | SHS | G29183103 |
| — | MFS MULTIMARKET INCOME TR | 51,214 | $288 | 0.0% | $5.63 | — | SH BEN INT | 552737108 |
| CNK | CINEMARK HLDGS INC | 28,660 | $287 | 0.0% | $13.05 | -5.6% | COM | 17243V102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,311 | $287 | 0.0% | $26.08 | — | FINLS ALPHADEX | 33734X135 |
| GPC | GENUINE PARTS CO | 3,007 | $286 | 0.0% | $68.22 | +17.3% | COM | 372460105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,242 | $284 | 0.0% | $41.74 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 9,471 | $284 | 0.0% | $42.96 | -39.8% | COM | 500754106 |
| MGA | MAGNA INTL INC | 6,175 | $283 | 0.0% | $38.88 | +4.3% | COM | 559222401 |
| SUB | ISHARES TR | 2,614 | $283 | 0.0% | $108.26 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 10,254 | $282 | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,598 | $281 | 0.0% | $37.44 | — | CONSUMR DISCRE | 33734X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,208 | $281 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| WIT | WIPRO LTD | 59,756 | $281 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| SCCO | SOUTHERN COPPER CORP | 6,176 | $280 | 0.0% | $33.92 | 0.0% | COM | 84265V105 |
| INFY | INFOSYS LTD | 20,271 | $280 | 0.0% | $13.81 | — | SPONSORED ADR | 456788108 |
| USEP | INNOVATOR ETFS TR | 10,750 | $280 | 0.0% | $26.05 | — | S&P 500 ULTRA | 45782C649 |
| NVAX | NOVAVAX INC | 2,583 | $280 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| SCHP | SCHWAB STRATEGIC TR | 4,484 | $276 | 0.0% | $61.55 | — | US TIPS ETF | 808524870 |
| LTPZ | PIMCO ETF TR | 3,147 | $275 | 0.0% | $84.18 | — | 15+ YR US TIPS | 72201R304 |
| TSN | TYSON FOODS INC | 4,594 | $273 | 0.0% | $60.15 | -12.9% | CL A | 902494103 |
| VV | VANGUARD INDEX FDS | 1,737 | $272 | 0.0% | $156.59 | — | LARGE CAP ETF | 922908637 |
| NTES | NETEASE INC | 597 | $271 | 0.0% | $453.94 | — | SPONSORED ADS | 64110W102 |
| STWD | STARWOOD PPTY TR INC | 17,953 | $271 | 0.0% | $21.68 | — | COM | 85571B105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,610 | $270 | 0.0% | $46.18 | — | CONSUMR STAPLE | 33734X119 |
| NIO | NIO INC | 12,440 | $264 | 0.0% | $21.22 | — | SPON ADS | 62914V106 |
| BTI | BRITISH AMERN TOB PLC | 7,266 | $263 | 0.0% | $34.60 | — | SPONSORED ADR | 110448107 |
| W | WAYFAIR INC | 902 | $262 | 0.0% | $273.63 | 0.0% | CL A | 94419L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,456 | $260 | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,739 | $255 | 0.0% | $49.33 | — | SPONSORED ADR | 03524A108 |
| SIXG | ETF SER SOLUTIONS | 8,850 | $252 | 0.0% | $28.47 | — | DEFIANCE NEXT | 26922A289 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,676 | $252 | 0.0% | $26.59 | — | SHS | 336917109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,340 | $251 | 0.0% | $57.83 | — | TOTAL RETURN | 46090A804 |
| CBSH | COMMERCE BANCSHARES INC | 4,450 | $250 | 0.0% | $45.18 | -9.1% | COM | 200525103 |
| ZROZ | PIMCO ETF TR | 1,461 | $250 | 0.0% | $171.12 | — | 25YR+ ZERO U S | 72201R882 |
| CINF | CINCINNATI FINL CORP | 3,136 | $245 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 1,219 | $245 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| CME | CME GROUP INC | 1,465 | $245 | 0.0% | $135.15 | +0.8% | COM | 12572Q105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,000 | $245 | 0.0% | $27.22 | — | IQ MACKAY INSRED | 45409F843 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,914 | $245 | 0.0% | $30.96 | — | US EQT DEEP DUFR | 33740F771 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,667 | $243 | 0.0% | $66.65 | — | CL A | 512816109 |
| ECL | ECOLAB INC | 1,212 | $242 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| FE | FIRSTENERGY CORP | 8,433 | $242 | 0.0% | $32.56 | -23.1% | COM | 337932107 |
| USO | UNITED STS OIL FD LP | 8,518 | $241 | 0.0% | $28.05 | — | UNITS | 91232N207 |
| IYY | ISHARES TR | 1,447 | $241 | 0.0% | $153.42 | — | DOW JONES US ETF | 464287846 |
| HAL | HALLIBURTON CO | 19,833 | $239 | 0.0% | $26.60 | -50.5% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 804 | $239 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,817 | $237 | 0.0% | $24.14 | — | LIBERTYQ INTL | 35473P108 |
| CNP | CENTERPOINT ENERGY INC | 12,240 | $237 | 0.0% | $21.32 | -19.9% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 3,783 | $236 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,047 | $233 | 0.0% | $50.43 | +10.6% | COM | 76131D103 |
| — | TE CONNECTIVITY LTD | 2,379 | $232 | 0.0% | $81.65 | — | REG SHS | H84989104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,119 | $227 | 0.0% | $44.34 | — | NAS CLNEDG GREEN | 33733E500 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,917 | $226 | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,250 | $226 | 0.0% | $52.97 | +72.8% | COM | 679580100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,059 | $226 | 0.0% | $55.31 | — | AEROSPACE DEFN | 46137V100 |
| ROST | ROSS STORES INC | 2,423 | $226 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,764 | $226 | 0.0% | $8.60 | — | COM | 035710409 |
| — | WESTROCK CO | 6,519 | $226 | 0.0% | $34.67 | — | COM | 96145D105 |
| EZM | WISDOMTREE TR | 6,590 | $225 | 0.0% | $32.51 | — | US MIDCAP FUND | 97717W570 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,666 | $225 | 0.0% | $24.29 | — | SHS | 09248X100 |
| — | COHEN & STEERS LTD DURATION | 9,645 | $225 | 0.0% | $22.52 | — | COM | 19248C105 |
| SRE | SEMPRA ENERGY | 1,895 | $224 | 0.0% | $46.48 | +11.1% | COM | 816851109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,740 | $224 | 0.0% | $48.54 | — | FIRST TR TA HIYL | 33738D408 |
| MDLZ | MONDELEZ INTL INC | 3,903 | $224 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 9,196 | $223 | 0.0% | $57.50 | — | SPON ADR B | 780259107 |
| SPYX | SPDR SER TR | 2,670 | $223 | 0.0% | $83.52 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PIMCO HIGH INCOME FD | 40,773 | $223 | 0.0% | $7.06 | — | COM SHS | 722014107 |
| SHM | SPDR SER TR | 4,438 | $221 | 0.0% | $49.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| TXRH | TEXAS ROADHOUSE INC | 3,613 | $220 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| NVS | NOVARTIS AG | 2,536 | $220 | 0.0% | $95.14 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 3,345 | $219 | 0.0% | $53.99 | +8.9% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 5,786 | $217 | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| ITA | ISHARES TR | 1,369 | $217 | 0.0% | $173.38 | — | US AER DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 1,728 | $216 | 0.0% | $90.88 | +22.5% | COM | N6596X109 |
| — | FEDERAL RLTY INVT TR | 2,921 | $215 | 0.0% | $73.60 | — | SH BEN INT NEW | 313747206 |
| RWO | SPDR INDEX SHS FDS | 5,442 | $215 | 0.0% | $38.99 | — | DJ GLB RL ES ETF | 78463X749 |
| BYND | BEYOND MEAT INC | 1,293 | $215 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,328 | $215 | 0.0% | $45.72 | +6.1% | COM | 828806109 |
| — | OSI ETF TR | 4,836 | $213 | 0.0% | $44.04 | — | OSHS GBL INTER | 67110P704 |
| NVR | NVR INC | 52 | $212 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| VSGX | VANGUARD WORLD FD | 4,115 | $212 | 0.0% | $51.52 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 7,192 | $210 | 0.0% | $27.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| PHM | PULTE GROUP INC | 4,542 | $210 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 733 | $208 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,687 | $208 | 0.0% | $50.15 | — | FT STRG INCM ETF | 33739Q309 |
| MAA | MID-AMER APT CMNTYS INC | 1,795 | $208 | 0.0% | $93.02 | +3.2% | COM | 59522J103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,456 | $207 | 0.0% | $21.77 | — | KBW HIG DV YLD | 46138E610 |
| MAR | MARRIOTT INTL INC NEW | 2,225 | $206 | 0.0% | $117.83 | -22.8% | CL A | 571903202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,648 | $204 | 0.0% | $17.06 | — | UNIT | 46138B103 |
| CAG | CONAGRA BRANDS INC | 5,658 | $202 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 14,476 | $201 | 0.0% | $17.35 | — | COM | 00123Q104 |
| WIX | WIX COM LTD | 790 | $201 | 0.0% | $177.34 | +55.5% | SHS | M98068105 |
| IONS | IONIS PHARMACEUTICALS INC | 4,225 | $200 | 0.0% | $55.63 | -0.1% | COM | 462222100 |
| — | CHIMERA INVT CORP | 24,421 | $200 | 0.0% | $18.27 | — | COM NEW | 16934Q208 |
| KGC | KINROSS GOLD CORP | 21,200 | $187 | 0.0% | $8.65 | 0.0% | COM | 496902404 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,925 | $182 | 0.0% | $14.93 | — | COM | 670651108 |
| KMI | KINDER MORGAN INC DEL | 14,475 | $178 | 0.0% | $11.34 | -10.7% | COM | 49456B101 |
| M | MACYS INC | 29,909 | $170 | 0.0% | $14.17 | -52.9% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 10,718 | $167 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| CCL | CARNIVAL CORP | 10,696 | $162 | 0.0% | $14.98 | +3.2% | UNIT 99/99/9999 | 143658300 |
| ET | ENERGY TRANSFER LP | 29,952 | $162 | 0.0% | $6.13 | — | COM UT LTD PTN | 29273V100 |
| XPHTX | PIONEER HIGH INCOME TR | 20,287 | $161 | 0.0% | $9.05 | — | COM | 72369H106 |
| FCX | FREEPORT-MCMORAN INC | 10,049 | $157 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,194 | $150 | 0.0% | $15.76 | — | COM SH BEN INT | 67070X101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,437 | $148 | 0.0% | $10.15 | -39.9% | COM | 174903104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 13,155 | $142 | 0.0% | $9.62 | — | COM | 67062C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,133 | $140 | 0.0% | $13.82 | — | COM | 78573L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,300 | $139 | 0.0% | $14.17 | — | COM | 670682103 |
| — | SUNPOWER CORP | 10,968 | $137 | 0.0% | $12.49 | — | COM | 867652406 |
| — | LITHIUM AMERS CORP NEW | 11,811 | $134 | 0.0% | $11.35 | — | COM NEW | 53680Q207 |
| AAL | AMERICAN AIRLS GROUP INC | 10,668 | $131 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,719 | $125 | 0.0% | $12.85 | — | COM NEW | 64828T201 |
| ABR | ARBOR REALTY TRUST INC | 10,838 | $124 | 0.0% | $5.25 | — | COM | 038923108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 11,450 | $110 | 0.0% | $9.08 | — | COM | 95766B109 |
| APLE | APPLE HOSPITALITY REIT INC | 11,012 | $106 | 0.0% | $17.21 | — | COM NEW | 03784Y200 |
| — | PREFERRED APT CMNTYS INC | 18,070 | $98 | 0.0% | $13.58 | — | COM | 74039L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,308 | $98 | 0.0% | $10.04 | — | COM UNIT LP INT | 958669103 |
| — | TWO HBRS INVT CORP | 19,234 | $98 | 0.0% | $9.89 | — | COM NEW | 90187B408 |
| ING | ING GROEP N.V. | 12,872 | $91 | 0.0% | $5.15 | — | SPONSORED ADR | 456837103 |
| — | PRECISION BIOSCIENCES INC | 14,681 | $90 | 0.0% | $6.13 | — | COM | 74019P108 |
| — | COLONY CR REAL ESTATE INC | 17,664 | $87 | 0.0% | $20.59 | — | COM CL A | 19625T101 |
| — | UNITED STATES STL CORP NEW | 11,441 | $84 | 0.0% | $11.28 | — | COM | 912909108 |
| — | QUALIGEN THERAPEUTICS INC | 16,765 | $83 | 0.0% | $4.95 | — | COM | 74754R103 |
| — | VEREIT INC | 11,673 | $76 | 0.0% | $6.51 | — | COM | 92339V100 |
| — | ATHERSYS INC NEW | 36,856 | $72 | 0.0% | $2.52 | — | COM | 04744L106 |
| — | SIRIUS XM HOLDINGS INC | 12,535 | $67 | 0.0% | $5.06 | — | COM | 82968B103 |
| — | WESTERN ASSET HIGH INCOME FD | 10,375 | $66 | 0.0% | $6.48 | — | COM | 95766J102 |
| BTG | B2GOLD CORP | 10,000 | $65 | 0.0% | $4.03 | +30.2% | COM | 11777Q209 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,009 | $60 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| PSEC | PROSPECT CAP CORP | 10,551 | $53 | 0.0% | $2.56 | 0.0% | COM | 74348T102 |
| NOK | NOKIA CORP | 11,297 | $44 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 22,346 | $29 | 0.0% | $1.52 | — | SPONSORED ADR | 539439109 |
| QQQ | INVESCO QQQ TR | 1,900 | $26 | 0.0% | $177.38 | — | Put | 46090E103 |
| — | PROSPECT CAP CORP | 21,000 | $21 | 0.0% | $0.90 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| NGD | NEW GOLD INC CDA | 10,000 | $17 | 0.0% | $1.00 | +60.1% | COM | 644535106 |
| IJR | ISHARES TR | 1,100 | $5 | 0.0% | $77.86 | — | Put | 464287804 |