CIK: 0000059558 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $3,784,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 3,798,670 | $335,004 | 8.9% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,328,352 | $258,551 | 6.8% | $118.08 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 7,262,291 | $226,366 | 6.0% | $39.62 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 941,202 | $191,770 | 5.1% | $95.83 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,918,119 | $166,531 | 4.4% | $67.22 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,363,603 | $137,940 | 3.6% | $46.66 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,480,804 | $134,137 | 3.5% | $52.46 | — | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,830,702 | $133,637 | 3.5% | $41.30 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,590,934 | $98,701 | 2.6% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 621,157 | $87,689 | 2.3% | $91.40 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,489,401 | $74,633 | 2.0% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 560,619 | $74,389 | 2.0% | $90.44 | +29.4% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 880,260 | $70,060 | 1.9% | $63.64 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,071,182 | $64,528 | 1.7% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 143,067 | $53,706 | 1.4% | $274.03 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 617,405 | $51,399 | 1.4% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 126,600 | $47,333 | 1.3% | $255.48 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 116,118 | $36,431 | 1.0% | $225.52 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 294,063 | $34,983 | 0.9% | $99.73 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 240,864 | $34,253 | 0.9% | $109.55 | — | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 309,197 | $33,900 | 0.9% | $90.23 | — | LONG TERM BOND | 921937793 |
| VOT | VANGUARD INDEX FDS | 157,490 | $33,399 | 0.9% | $127.72 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 135,782 | $32,743 | 0.9% | $125.45 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 121,898 | $32,627 | 0.9% | $145.61 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 9,693 | $31,569 | 0.8% | $81.18 | +96.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 141,851 | $31,551 | 0.8% | $104.26 | +97.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 199,230 | $27,721 | 0.7% | $70.12 | +75.6% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 207,013 | $25,223 | 0.7% | $101.26 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 69,327 | $23,827 | 0.6% | $272.70 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 97,662 | $22,446 | 0.6% | $186.30 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 293,587 | $21,420 | 0.6% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 363,082 | $19,719 | 0.5% | $55.12 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 224,974 | $19,107 | 0.5% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 403,535 | $18,276 | 0.5% | $42.34 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 129,049 | $17,645 | 0.5% | $116.63 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 487,349 | $17,092 | 0.5% | $31.81 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 377,422 | $16,916 | 0.4% | $36.79 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 172,994 | $15,898 | 0.4% | $78.71 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 132,606 | $15,672 | 0.4% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 218,578 | $14,754 | 0.4% | $58.05 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 136,742 | $13,953 | 0.4% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 64,134 | $12,574 | 0.3% | $162.56 | — | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 285,233 | $12,242 | 0.3% | $37.78 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 71,636 | $11,274 | 0.3% | $107.64 | +18.5% | COM | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 105,213 | $11,060 | 0.3% | $55.34 | +61.9% | COM | 525327102 |
| OEF | ISHARES TR | 63,856 | $10,961 | 0.3% | $128.19 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 43,196 | $10,943 | 0.3% | $153.04 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 215,341 | $10,937 | 0.3% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 369,988 | $10,833 | 0.3% | $27.43 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 6,094 | $10,676 | 0.3% | $58.32 | +43.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 88,857 | $10,571 | 0.3% | $102.82 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 194,000 | $10,024 | 0.3% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 26,249 | $9,318 | 0.2% | $261.16 | +22.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,735 | $9,213 | 0.2% | $183.39 | +20.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 50,744 | $9,194 | 0.2% | $115.32 | +21.6% | COM | 254687106 |
| GLD | SPDR GOLD TR | 49,296 | $8,793 | 0.2% | $132.28 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 81,553 | $8,639 | 0.2% | $90.67 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 94,346 | $8,633 | 0.2% | $79.07 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 41,629 | $8,607 | 0.2% | $159.52 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 64,128 | $8,149 | 0.2% | $81.33 | +20.7% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 226,030 | $7,861 | 0.2% | $30.94 | — | SCHWB FDT INT SC | 808524748 |
| V | VISA INC | 35,787 | $7,828 | 0.2% | $132.45 | +48.9% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 151,156 | $7,666 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 4,361 | $7,643 | 0.2% | $56.33 | +48.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 27,886 | $7,617 | 0.2% | $188.06 | +44.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 19,888 | $7,493 | 0.2% | $235.41 | +47.6% | COM | 22160K105 |
| SHM | SPDR SER TR | 150,114 | $7,474 | 0.2% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| HD | HOME DEPOT INC | 27,635 | $7,341 | 0.2% | $141.39 | +71.5% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 141,375 | $7,276 | 0.2% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 9,947 | $7,019 | 0.2% | $116.47 | +46.5% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 121,305 | $6,695 | 0.2% | $53.88 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 56,786 | $6,656 | 0.2% | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 52,687 | $6,330 | 0.2% | $63.88 | +62.6% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,417 | $6,054 | 0.2% | $321.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDE | SCHWAB STRATEGIC TR | 213,144 | $6,023 | 0.2% | $27.40 | — | SCHWB FDT EMK LG | 808524730 |
| FDLO | FIDELITY COVINGTON TRUST | 138,874 | $5,932 | 0.2% | $33.44 | — | LOW VOLITY ETF | 316092824 |
| VZ | VERIZON COMMUNICATIONS INC | 94,672 | $5,562 | 0.1% | $36.12 | +21.8% | COM | 92343V104 |
| IEF | ISHARES TR | 45,858 | $5,500 | 0.1% | $113.24 | — | BARCLAYS 7 10 YR | 464287440 |
| VV | VANGUARD INDEX FDS | 30,010 | $5,274 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 46,160 | $5,054 | 0.1% | $52.91 | +87.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 47,073 | $5,044 | 0.1% | $60.99 | +29.4% | COM | 00287Y109 |
| IEI | ISHARES TR | 37,130 | $4,938 | 0.1% | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 169,710 | $4,881 | 0.1% | $15.04 | +2.3% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 9,289 | $4,851 | 0.1% | $6.39 | +108.8% | COM | 67066G104 |
| WMT | WALMART INC | 33,528 | $4,833 | 0.1% | $34.34 | +31.8% | COM | 931142103 |
| USMV | ISHARES TR | 70,309 | $4,773 | 0.1% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 22,169 | $4,757 | 0.1% | $136.62 | +41.4% | COM | 580135101 |
| SHY | ISHARES TR | 54,666 | $4,722 | 0.1% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,246 | $4,699 | 0.1% | $57.56 | — | INTL BD IDX ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 6,180 | $4,542 | 0.1% | $186.14 | +21.8% | COM | 824348106 |
| MRK | MERCK & CO. INC | 54,955 | $4,496 | 0.1% | $54.47 | +19.1% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 218,544 | $4,412 | 0.1% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 50,898 | $4,299 | 0.1% | $80.46 | -19.2% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 51,489 | $4,269 | 0.1% | $81.80 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 21,904 | $4,264 | 0.1% | $149.69 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TR | 171,486 | $4,214 | 0.1% | $19.10 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 114,239 | $4,205 | 0.1% | $25.41 | +12.7% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 32,239 | $4,192 | 0.1% | $64.11 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 38,802 | $4,151 | 0.1% | $58.69 | +45.1% | COM | 855244109 |
| SUB | ISHARES TR | 37,915 | $4,099 | 0.1% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| XLP | SELECT SECTOR SPDR TR | 59,730 | $4,029 | 0.1% | $55.10 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,255 | $3,986 | 0.1% | $113.35 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,379 | $3,974 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| POOL | POOL CORP | 10,651 | $3,968 | 0.1% | $180.06 | +82.6% | COM | 73278L105 |
| HDV | ISHARES TR | 44,874 | $3,934 | 0.1% | $86.46 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 127,967 | $3,878 | 0.1% | $22.90 | +3.3% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,839 | $3,854 | 0.1% | $28.12 | — | NASDAQ CYB ETF | 33734X846 |
| EFAV | ISHARES TR | 52,229 | $3,834 | 0.1% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 7,043 | $3,808 | 0.1% | $24.97 | +103.0% | COM | 64110L106 |
| IHI | ISHARES TR | 11,607 | $3,799 | 0.1% | $251.03 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 17,476 | $3,741 | 0.1% | $238.12 | -19.3% | COM | 097023105 |
| CMF | ISHARES TR | 59,300 | $3,726 | 0.1% | $60.67 | — | CALIF MUN BD ETF | 464288356 |
| FTEC | FIDELITY COVINGTON TRUST | 35,597 | $3,720 | 0.1% | $72.90 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 89,906 | $3,706 | 0.1% | $51.62 | -41.2% | COM | 30231G102 |
| ONEQ | FIDELITY COMWLTH TR | 7,237 | $3,631 | 0.1% | $338.25 | — | NDQ CP IDX TRK | 315912808 |
| ITM | VANECK VECTORS ETF TR | 68,744 | $3,577 | 0.1% | $48.09 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 64,823 | $3,555 | 0.1% | $37.61 | +17.7% | COM | 191216100 |
| ESGU | ISHARES TR | 41,041 | $3,530 | 0.1% | $76.20 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 40,203 | $3,466 | 0.1% | $65.95 | — | CORE S&P TTL STK | 464287150 |
| PGHY | INVESCO EXCH TRADED FD TR II | 155,680 | $3,457 | 0.1% | $22.87 | — | GBL SRT TRM HY | 46138E669 |
| ICF | ISHARES TR | 63,407 | $3,417 | 0.1% | $80.34 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 129,134 | $3,404 | 0.1% | $25.82 | — | IBONDS DEC2022 | 46435G755 |
| MA | MASTERCARD INCORPORATED | 9,486 | $3,386 | 0.1% | $201.76 | +60.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 22,086 | $3,275 | 0.1% | $98.70 | +22.8% | COM | 713448108 |
| STIP | ISHARES TR | 31,271 | $3,266 | 0.1% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 63,274 | $3,233 | 0.1% | $48.98 | — | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,444 | $3,223 | 0.1% | $316.09 | +52.8% | COM | 00724F101 |
| KRE | SPDR SER TR | 61,723 | $3,206 | 0.1% | $51.94 | — | S&P REGL BKG | 78464A698 |
| HON | HONEYWELL INTL INC | 14,842 | $3,157 | 0.1% | $121.66 | +34.6% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 33,906 | $3,148 | 0.1% | $88.22 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 44,453 | $3,071 | 0.1% | $62.38 | — | CORE MSCI EAFE | 46432F842 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 84,682 | $3,038 | 0.1% | $30.55 | — | US QUALTY FCTR | 46641Q761 |
| VDC | VANGUARD WORLD FDS | 17,457 | $3,036 | 0.1% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| UNH | UNITEDHEALTH GROUP INC | 8,473 | $2,971 | 0.1% | $240.29 | +28.3% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 81,553 | $2,937 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 16,319 | $2,881 | 0.1% | $90.67 | +59.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 64,075 | $2,868 | 0.1% | $29.10 | +21.2% | COM | 17275R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 81,440 | $2,866 | 0.1% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| NOC | NORTHROP GRUMMAN CORP | 9,284 | $2,829 | 0.1% | $264.96 | +6.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,121 | $2,821 | 0.1% | $158.23 | — | SPONSORED ADS | 01609W102 |
| HYD | VANECK VECTORS ETF TR | 45,662 | $2,810 | 0.1% | $60.94 | — | HIGH YLD MUN ETF | 92189H409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,446 | $2,757 | 0.1% | $43.93 | +13.9% | COM | 110122108 |
| SO | SOUTHERN CO | 44,259 | $2,719 | 0.1% | $38.53 | +28.5% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 12,191 | $2,713 | 0.1% | $138.79 | +73.1% | COM | 79466L302 |
| GDXJ | VANECK VECTORS ETF TR | 49,579 | $2,689 | 0.1% | $41.31 | — | JR GOLD MINERS E | 92189F791 |
| PDEC | INNOVATOR ETFS TR | 91,927 | $2,666 | 0.1% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,471 | $2,647 | 0.1% | $135.02 | — | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 36,218 | $2,590 | 0.1% | $60.85 | — | MSCI CONSM DIS | 316092204 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,868 | $2,588 | 0.1% | $57.10 | — | DWA STAPLES | 46137V886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,237 | $2,547 | 0.1% | $99.64 | -6.3% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,252 | $2,506 | 0.1% | $81.43 | — | HLTH CARE ALPH | 33734X143 |
| PYPL | PAYPAL HLDGS INC | 10,528 | $2,466 | 0.1% | $142.11 | +45.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 14,418 | $2,428 | 0.1% | $89.16 | +53.6% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 21,244 | $2,410 | 0.1% | $97.16 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 40,042 | $2,408 | 0.1% | $53.51 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 21,838 | $2,405 | 0.1% | $108.63 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 18,750 | $2,393 | 0.1% | $114.69 | — | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 26,158 | $2,386 | 0.1% | $71.04 | +16.8% | COM | 28176E108 |
| — | L BRANDS INC | 64,006 | $2,380 | 0.1% | $41.44 | — | COM | 501797104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 138,094 | $2,348 | 0.1% | $14.75 | — | COM | 89148H207 |
| MTUM | ISHARES TR | 14,521 | $2,342 | 0.1% | $109.60 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 60,620 | $2,335 | 0.1% | $35.85 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 19,160 | $2,317 | 0.1% | $104.37 | -0.5% | COM | 025816109 |
| MMM | 3M CO | 13,155 | $2,299 | 0.1% | $120.43 | -2.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 9,893 | $2,274 | 0.1% | $153.06 | +28.3% | COM | 031162100 |
| IJJ | ISHARES TR | 26,249 | $2,265 | 0.1% | $127.26 | — | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 5,051 | $2,212 | 0.1% | $25.99 | +34.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 14,843 | $2,211 | 0.1% | $105.85 | +0.6% | COM | 693475105 |
| INTC | INTEL CORP | 44,205 | $2,202 | 0.1% | $38.92 | +13.1% | COM | 458140100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 114,378 | $2,197 | 0.1% | $18.10 | — | FINL PFD ETF | 46137V621 |
| ARKK | ARK ETF TR | 17,428 | $2,169 | 0.1% | $82.28 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 27,934 | $2,155 | 0.1% | $59.81 | +9.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 40,005 | $2,096 | 0.1% | $34.89 | +19.4% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 1,838 | $2,081 | 0.1% | $28.03 | +274.5% | CL A | 82509L107 |
| FHLC | FIDELITY COVINGTON TRUST | 35,863 | $2,071 | 0.1% | $44.58 | — | MSCI HLTH CARE I | 316092600 |
| SGDJ | SPROTT ETF TRUST | 41,800 | $2,059 | 0.1% | $41.37 | — | JR GOLD MINERS E | 85210B201 |
| AEP | AMERICAN ELEC PWR CO INC | 24,662 | $2,053 | 0.1% | $70.53 | +2.1% | COM | 025537101 |
| — | ETF MANAGERS TR | 125,755 | $2,051 | 0.1% | $15.10 | — | PRIME JUNIR SLVR | 26924G102 |
| UNP | UNION PAC CORP | 9,754 | $2,031 | 0.1% | $105.24 | +69.2% | COM | 907818108 |
| — | OSI ETF TR | 52,736 | $2,019 | 0.1% | $31.72 | — | OSHARES US QUALT | 67110P407 |
| XLE | SELECT SECTOR SPDR TR | 52,948 | $2,007 | 0.1% | $37.91 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,253 | $1,981 | 0.1% | $327.31 | +41.3% | COM | 883556102 |
| BSEP | INNOVATOR ETFS TR | 67,803 | $1,976 | 0.1% | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| MO | ALTRIA GROUP INC | 46,392 | $1,902 | 0.1% | $29.19 | -8.6% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,243 | $1,877 | 0.0% | $54.93 | +6.4% | COM | 75513E101 |
| EEMV | ISHARES INC | 30,609 | $1,870 | 0.0% | $58.13 | — | MSCI EMERG MRKT | 464286533 |
| — | GENERAL ELECTRIC CO | 172,781 | $1,866 | 0.0% | $16.29 | — | COM | 369604103 |
| IVE | ISHARES TR | 14,464 | $1,852 | 0.0% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| IWY | ISHARES TR | 13,817 | $1,838 | 0.0% | $105.06 | — | RUS TP200 GR ETF | 464289438 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,230 | $1,827 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 6,947 | $1,814 | 0.0% | $149.28 | +49.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 27,934 | $1,807 | 0.0% | $42.77 | +29.8% | COM | 68389X105 |
| XYZ | SQUARE INC | 8,226 | $1,790 | 0.0% | $80.07 | +143.6% | CL A | 852234103 |
| — | ISHARES GOLD TRUST | 98,631 | $1,788 | 0.0% | $16.32 | — | ISHARES | 464285105 |
| — | DISCOVERY INC | 59,077 | $1,778 | 0.0% | $25.69 | — | COM SER A | 25470F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,598 | $1,777 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 12,505 | $1,769 | 0.0% | $75.26 | +63.7% | CL B | 654106103 |
| ARKW | ARK ETF TR | 12,020 | $1,759 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW | 19,178 | $1,756 | 0.0% | $64.23 | +17.8% | COM NEW | 26441C204 |
| FQAL | FIDELITY COVINGTON TRUST | 40,675 | $1,751 | 0.0% | $35.78 | — | QLTY FCTOR ETF | 316092790 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,555 | $1,749 | 0.0% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| POCT | INNOVATOR ETFS TR | 62,758 | $1,746 | 0.0% | $23.75 | — | S&P 500 PWRETF | 45782C797 |
| IWO | ISHARES TR | 5,975 | $1,713 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 14,486 | $1,695 | 0.0% | $85.25 | +23.4% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 12,993 | $1,668 | 0.0% | $74.39 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 6,400 | $1,661 | 0.0% | $177.39 | +41.6% | COM | 31428X106 |
| — | ETF MANAGERS TR | 114,116 | $1,638 | 0.0% | $15.43 | — | ETFMG ALTR HRVST | 26924G508 |
| AMT | AMERICAN TOWER CORP NEW | 7,198 | $1,616 | 0.0% | $135.90 | +46.9% | COM | 03027X100 |
| DSI | ISHARES TR | 22,443 | $1,606 | 0.0% | $92.69 | — | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 10,004 | $1,606 | 0.0% | $103.55 | +43.0% | COM | 548661107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,375 | $1,575 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FDS | 4,441 | $1,571 | 0.0% | $213.05 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 51,385 | $1,514 | 0.0% | $27.71 | — | SBI INT-FINL | 81369Y605 |
| SMMD | ISHARES TR | 26,470 | $1,502 | 0.0% | $36.67 | — | RUSEL 2500 ETF | 46435G268 |
| IWR | ISHARES TR | 21,917 | $1,502 | 0.0% | $62.29 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 26,798 | $1,501 | 0.0% | $54.03 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK VECTORS ETF TR | 24,128 | $1,496 | 0.0% | $54.33 | — | MORNINGSTAR WIDE | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 66,680 | $1,473 | 0.0% | $21.52 | — | DIVERSIFID FXD | 19761L508 |
| SPYG | SPDR SER TR | 26,408 | $1,460 | 0.0% | $34.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 8,857 | $1,459 | 0.0% | $112.69 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 21,295 | $1,454 | 0.0% | $54.26 | +1.8% | COM | 126650100 |
| IWB | ISHARES TR | 6,859 | $1,453 | 0.0% | $159.17 | — | RUS 1000 ETF | 464287622 |
| USO | UNITED STS OIL FD LP | 43,933 | $1,450 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| NSC | NORFOLK SOUTHN CORP | 6,087 | $1,446 | 0.0% | $123.13 | +66.3% | COM | 655844108 |
| ESGD | ISHARES TR | 19,208 | $1,403 | 0.0% | $62.41 | — | ESG AW MSCI EAFE | 46435G516 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 36,920 | $1,398 | 0.0% | $31.14 | — | LIBERTYQ US EQT | 35473P801 |
| FIDU | FIDELITY COVINGTON TRUST | 29,341 | $1,379 | 0.0% | $47.00 | — | MSCI INDL INDX | 316092709 |
| CAT | CATERPILLAR INC | 7,544 | $1,373 | 0.0% | $105.64 | +45.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 11,604 | $1,359 | 0.0% | $81.57 | +16.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 8,877 | $1,353 | 0.0% | $79.44 | +57.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 7,914 | $1,336 | 0.0% | $102.51 | +37.9% | COM | 532457108 |
| D | DOMINION ENERGY INC | 17,700 | $1,331 | 0.0% | $54.87 | +15.6% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 6,476 | $1,320 | 0.0% | $126.06 | +43.6% | COM | 452308109 |
| LQD | ISHARES TR | 9,542 | $1,318 | 0.0% | $131.61 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 4,896 | $1,317 | 0.0% | $141.12 | +64.5% | COM | 244199105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,778 | $1,312 | 0.0% | $16.16 | — | TR UNIT | 85208R101 |
| TTD | THE TRADE DESK INC | 1,632 | $1,307 | 0.0% | $31.06 | +143.1% | COM CL A | 88339J105 |
| PLD | PROLOGIS INC. | 13,066 | $1,302 | 0.0% | $71.66 | +22.0% | COM | 74340W103 |
| ROKU | ROKU INC | 3,884 | $1,290 | 0.0% | $57.97 | +352.5% | COM CL A | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,859 | $1,281 | 0.0% | $190.62 | +3.4% | COM | 38141G104 |
| BJUL | INNOVATOR ETFS TR | 42,145 | $1,270 | 0.0% | $25.91 | — | S&P 500 BUFFER | 45782C789 |
| PM | PHILIP MORRIS INTL INC | 15,216 | $1,259 | 0.0% | $59.71 | +1.1% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,899 | $1,253 | 0.0% | $91.90 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 20,174 | $1,244 | 0.0% | $54.23 | -21.9% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 10,763 | $1,244 | 0.0% | $92.70 | +5.9% | COM NEW | 832696405 |
| IHAK | ISHARES TR | 30,236 | $1,220 | 0.0% | $34.24 | — | CYBERSECURITY | 46435U135 |
| XAR | SPDR SER TR | 10,601 | $1,216 | 0.0% | $93.48 | — | AEROSPACE DEF | 78464A631 |
| KMB | KIMBERLY-CLARK CORP | 8,790 | $1,185 | 0.0% | $86.77 | +33.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,182 | $1,179 | 0.0% | $98.07 | +37.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,208 | $1,177 | 0.0% | $74.00 | +31.2% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 38,710 | $1,168 | 0.0% | $38.89 | -40.8% | COM | 949746101 |
| — | DWS MUN INCOME TR | 100,174 | $1,165 | 0.0% | $10.50 | — | COM | 233368109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 76,500 | $1,154 | 0.0% | $14.30 | — | UNIT | 85207H104 |
| UJUL | INNOVATOR ETFS TR | 43,498 | $1,151 | 0.0% | $25.72 | — | S&P 500 ULTRA | 45782C839 |
| ED | CONSOLIDATED EDISON INC | 15,638 | $1,130 | 0.0% | $61.92 | +4.3% | COM | 209115104 |
| IWN | ISHARES TR | 8,568 | $1,129 | 0.0% | $120.11 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 24,147 | $1,125 | 0.0% | $35.25 | -3.9% | COM NEW | 902973304 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,423 | $1,122 | 0.0% | $40.24 | — | ROBO GLB ETF | 301505707 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,270 | $1,117 | 0.0% | $137.17 | +13.6% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 11,621 | $1,111 | 0.0% | $73.80 | +14.9% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 4,515 | $1,107 | 0.0% | $160.38 | +33.8% | COM | 863667101 |
| NULG | NUSHARES ETF TR | 19,588 | $1,103 | 0.0% | $52.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| GSIE | GOLDMAN SACHS ETF TR | 34,467 | $1,099 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| IWS | ISHARES TR | 11,254 | $1,091 | 0.0% | $73.85 | — | RUS MDCP VAL ETF | 464287473 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,411 | $1,089 | 0.0% | $64.05 | — | DWA MOMENTUM | 46137V837 |
| O | REALTY INCOME CORP | 17,299 | $1,075 | 0.0% | $35.86 | +27.1% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 4,251 | $1,064 | 0.0% | $210.66 | +1.9% | COM | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,085 | $1,057 | 0.0% | $121.93 | +43.4% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 4,976 | $1,046 | 0.0% | $128.20 | +54.5% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.0% | $259291.42 | +27.6% | CL A | 084670108 |
| — | ASPIRA WOMENS HEALTH INC | 154,916 | $1,039 | 0.0% | $3.79 | — | COM | 04537Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,268 | $1,037 | 0.0% | $164.29 | +51.1% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,504 | $1,037 | 0.0% | $60.62 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 24,345 | $1,028 | 0.0% | $23.79 | +3.5% | COM | 30161N101 |
| FDVV | FIDELITY COVINGTON TRUST | 31,990 | $1,027 | 0.0% | $28.17 | — | HIGH DIVID ETF | 316092840 |
| ELV | ANTHEM INC | 3,199 | $1,027 | 0.0% | $255.21 | +12.1% | COM | 036752103 |
| IBB | ISHARES TR | 6,728 | $1,019 | 0.0% | $117.18 | — | NASDAQ BIOTECH | 464287556 |
| MKC/V | MCCORMICK & CO INC | 10,502 | $1,004 | 0.0% | $63.34 | +33.9% | COM VTG | 579780107 |
| DVY | ISHARES TR | 10,359 | $997 | 0.0% | $93.50 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 4,451 | $996 | 0.0% | $161.46 | — | HEALTH CAR ETF | 92204A504 |
| MLPX | GLOBAL X FDS | 36,949 | $996 | 0.0% | $22.70 | — | GLB X MLP ENRG I | 37954Y293 |
| CL | COLGATE PALMOLIVE CO | 11,588 | $991 | 0.0% | $59.76 | +22.9% | COM | 194162103 |
| CLX | CLOROX CO DEL | 4,866 | $983 | 0.0% | $111.58 | +58.1% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,169 | $982 | 0.0% | $117.90 | +8.4% | COM | 22822V101 |
| NOW | SERVICENOW INC | 1,778 | $978 | 0.0% | $43.75 | +137.7% | COM | 81762P102 |
| AOA | ISHARES TR | 15,212 | $976 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| TDOC | TELADOC HEALTH INC | 4,868 | $973 | 0.0% | $185.28 | +9.7% | COM | 87918A105 |
| IONS | IONIS PHARMACEUTICALS INC | 17,105 | $967 | 0.0% | $53.33 | -6.6% | COM | 462222100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,513 | $965 | 0.0% | $55.80 | +54.7% | COM | 007903107 |
| PSEP | INNOVATOR ETFS TR | 34,255 | $956 | 0.0% | $25.66 | — | S&P 500 PWR | 45782C656 |
| EFV | ISHARES TR | 20,224 | $955 | 0.0% | $49.60 | — | EAFE VALUE ETF | 464288877 |
| AON | AON PLC | 4,521 | $955 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 19,573 | $939 | 0.0% | $40.68 | -12.3% | COM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,076 | $929 | 0.0% | $86.17 | +49.0% | COM | 83088M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 42,836 | $920 | 0.0% | $21.00 | — | CBOE VEST US EQ | 33740F755 |
| EIX | EDISON INTL | 14,650 | $920 | 0.0% | $46.63 | +2.6% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 4,066 | $903 | 0.0% | $105.33 | +86.1% | COM | 235851102 |
| FSMD | FIDELITY COVINGTON TRUST | 31,408 | $901 | 0.0% | $27.04 | — | SML MID MLTFCT | 316092527 |
| — | ARISTA NETWORKS INC | 3,097 | $900 | 0.0% | $204.96 | — | COM | 040413106 |
| BBBY | OVERSTOCK COM INC DEL | 18,700 | $897 | 0.0% | $74.93 | -13.2% | COM | 690370101 |
| FREL | FIDELITY COVINGTON TRUST | 35,086 | $890 | 0.0% | $24.37 | — | MSCI RL EST ETF | 316092857 |
| DD | DUPONT DE NEMOURS INC | 12,468 | $887 | 0.0% | $25.39 | -6.6% | COM | 26614N102 |
| IUSG | ISHARES TR | 9,774 | $867 | 0.0% | $77.15 | — | CORE S&P US GWT | 464287671 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 28,847 | $861 | 0.0% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| LNC | LINCOLN NATL CORP IND | 17,066 | $859 | 0.0% | $40.97 | -19.7% | COM | 534187109 |
| — | TWITTER INC | 15,852 | $859 | 0.0% | $26.31 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 9,457 | $856 | 0.0% | $72.75 | — | COM | 254709108 |
| CSX | CSX CORP | 9,331 | $847 | 0.0% | $20.29 | +32.2% | COM | 126408103 |
| DTEC | ALPS ETF TR | 18,251 | $844 | 0.0% | $40.24 | — | DISRUPTIVE TECH | 00162Q478 |
| IDU | ISHARES TR | 10,857 | $843 | 0.0% | $106.71 | — | U.S. UTILITS ETF | 464287697 |
| — | QIAGEN NV | 15,937 | $842 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| BP | BP PLC | 40,994 | $841 | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 12,288 | $839 | 0.0% | $48.85 | +15.6% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,088 | $839 | 0.0% | $66.83 | — | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 12,231 | $836 | 0.0% | $60.45 | — | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 5,338 | $821 | 0.0% | $125.52 | +3.6% | COM | H1467J104 |
| — | LISTED FD TR | 30,251 | $802 | 0.0% | $24.33 | — | TRUESHARES STRUC | 53656F714 |
| EXAS | EXACT SCIENCES CORP | 6,024 | $798 | 0.0% | $51.11 | +136.6% | COM | 30063P105 |
| EL | LAUDER ESTEE COS INC | 2,976 | $792 | 0.0% | $161.94 | +38.1% | CL A | 518439104 |
| KR | KROGER CO | 24,923 | $791 | 0.0% | $23.71 | +22.5% | COM | 501044101 |
| ITA | ISHARES TR | 8,305 | $786 | 0.0% | $143.95 | — | US AER DEF ETF | 464288760 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $785 | 0.0% | $23.43 | +36.2% | COM | 050473107 |
| IDNA | ISHARES TR | 17,007 | $781 | 0.0% | $39.43 | — | GENOMICS IMMUN | 46435U192 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,783 | $780 | 0.0% | $25.57 | — | COM | 293792107 |
| ICLN | ISHARES TR | 27,599 | $779 | 0.0% | $28.23 | — | GL CLEAN ENE ETF | 464288224 |
| VNLA | JANUS DETROIT STR TR | 15,441 | $779 | 0.0% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| URA | GLOBAL X FDS | 50,600 | $776 | 0.0% | $12.08 | — | GLOBAL X URANIUM | 37954Y871 |
| FNCL | FIDELITY COVINGTON TRUST | 18,337 | $774 | 0.0% | $38.26 | — | MSCI FINLS IDX | 316092501 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,529 | $774 | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,297 | $765 | 0.0% | $41.72 | — | MUN OPORTUNITE | 41653L503 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,672 | $761 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| IWP | ISHARES TR | 7,412 | $761 | 0.0% | $127.16 | — | RUS MD CP GR ETF | 464287481 |
| MSM | MSC INDL DIRECT INC | 8,927 | $753 | 0.0% | $65.81 | +17.3% | CL A | 553530106 |
| BAX | BAXTER INTL INC | 9,332 | $749 | 0.0% | $62.37 | +13.9% | COM | 071813109 |
| AOR | ISHARES TR | 14,328 | $748 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,711 | $746 | 0.0% | $119.10 | — | VNG RUS2000IDX | 92206C664 |
| NOBL | PROSHARES TR | 9,314 | $744 | 0.0% | $66.21 | — | S&P 500 DV ARIST | 74348A467 |
| BIGGQ | BIG LOTS INC | 17,334 | $744 | 0.0% | $19.79 | +121.8% | COM | 089302103 |
| CI | CIGNA CORP NEW | 3,560 | $741 | 0.0% | $163.34 | +9.8% | COM | 125523100 |
| — | LINDE PLC | 2,810 | $740 | 0.0% | $217.12 | — | SHS | G5494J103 |
| FENY | FIDELITY COVINGTON TRUST | 72,833 | $740 | 0.0% | $9.83 | — | MSCI ENERGY IDX | 316092402 |
| GD | GENERAL DYNAMICS CORP | 4,832 | $719 | 0.0% | $151.61 | -13.8% | COM | 369550108 |
| IJS | ISHARES TR | 8,831 | $718 | 0.0% | $115.78 | — | SP SMCP600VL ETF | 464287879 |
| GDX | VANECK VECTORS ETF TR | 19,777 | $712 | 0.0% | $26.35 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,032 | $711 | 0.0% | $119.31 | +23.6% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 5,040 | $703 | 0.0% | $95.67 | +24.8% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 2,124 | $699 | 0.0% | $323.21 | 0.0% | COM | 78409V104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,040 | $694 | 0.0% | $139.18 | — | NASDAQ INTERNT | 46137V530 |
| — | COHEN & STEERS REIT & PFD &I | 30,296 | $692 | 0.0% | $24.10 | — | COM | 19247X100 |
| DOW | DOW INC | 12,451 | $691 | 0.0% | $34.89 | +11.9% | COM | 260557103 |
| PAYX | PAYCHEX INC | 7,415 | $691 | 0.0% | $44.80 | +71.7% | COM | 704326107 |
| IVW | ISHARES TR | 10,764 | $687 | 0.0% | $102.58 | — | S&P 500 GRWT ETF | 464287309 |
| DOCU | DOCUSIGN INC | 3,086 | $686 | 0.0% | $212.28 | +5.8% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,026 | $686 | 0.0% | $68.06 | +72.4% | COM | 127387108 |
| SCHX | SCHWAB STRATEGIC TR | 7,497 | $682 | 0.0% | $74.54 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 11,651 | $681 | 0.0% | $42.09 | +19.1% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 11,566 | $680 | 0.0% | $43.18 | +17.8% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 2,694 | $676 | 0.0% | $212.73 | +5.3% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 5,722 | $675 | 0.0% | $74.66 | +43.9% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 13,091 | $673 | 0.0% | $50.93 | — | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 15,860 | $673 | 0.0% | $37.04 | -10.5% | COM | 064058100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,149 | $671 | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 9,568 | $669 | 0.0% | $64.52 | -25.7% | COM | 718546104 |
| SNAP | SNAP INC | 13,325 | $668 | 0.0% | $7.73 | +437.7% | CL A | 83304A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,155 | $659 | 0.0% | $239.40 | — | UT SER 1 | 78467X109 |
| JD | JD.COM INC | 7,467 | $657 | 0.0% | $42.24 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 16,316 | $652 | 0.0% | $43.25 | -29.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 6,595 | $652 | 0.0% | $56.96 | +36.4% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 4,044 | $650 | 0.0% | $111.48 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVERY INC | 24,774 | $649 | 0.0% | $26.28 | — | COM SER C | 25470F302 |
| INTU | INTUIT | 1,705 | $647 | 0.0% | $160.50 | +112.0% | COM | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 4,271 | $647 | 0.0% | $85.66 | +33.5% | COM | 74144T108 |
| EQIX | EQUINIX INC | 903 | $645 | 0.0% | $577.12 | +16.9% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 10,255 | $643 | 0.0% | $51.38 | — | SBI INT-UTILS | 81369Y886 |
| SPDV | ETF SER SOLUTIONS | 26,012 | $641 | 0.0% | $22.60 | — | AAM S&P 500 | 26922A594 |
| PANW | PALO ALTO NETWORKS INC | 1,798 | $639 | 0.0% | $41.80 | +11.8% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 7,914 | $636 | 0.0% | $57.32 | +16.6% | COM | 291011104 |
| NVS | NOVARTIS AG | 6,711 | $634 | 0.0% | $89.68 | — | SPONSORED ADR | 66987V109 |
| INDA | ISHARES TR | 15,690 | $631 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| ACNB | ACNB CORP | 25,161 | $629 | 0.0% | $22.05 | -8.4% | COM | 000868109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,388 | $627 | 0.0% | $26.92 | — | CALIF AMT MUN | 46138E206 |
| IYR | ISHARES TR | 7,194 | $616 | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| IGIB | ISHARES TR | 9,741 | $602 | 0.0% | $59.84 | — | ISHS 5-10YR INVT | 464288638 |
| IQV | IQVIA HLDGS INC | 3,312 | $593 | 0.0% | $145.63 | +15.7% | COM | 46266C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,807 | $591 | 0.0% | $39.91 | — | RISNG DIVD ACHIV | 33738R506 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,050 | $575 | 0.0% | $63.54 | — | EMQQ EM INTERN | 301505889 |
| ENB | ENBRIDGE INC | 17,742 | $568 | 0.0% | $22.85 | -5.0% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 11,357 | $568 | 0.0% | $49.58 | — | SPONSORED ADR | 046353108 |
| — | SINCLAIR BROADCAST GROUP INC | 17,847 | $568 | 0.0% | $20.97 | — | CL A | 829226109 |
| PJAN | INNOVATOR ETFS TR | 18,414 | $563 | 0.0% | $30.57 | — | S&P 500 POWER | 45782C508 |
| FLDR | FIDELITY MERRIMACK STR TR | 10,988 | $561 | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,327 | $560 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| FINX | GLOBAL X FDS | 11,984 | $560 | 0.0% | $25.53 | — | FINTECH ETF | 37954Y814 |
| FIS | FIDELITY NATL INFORMATION SV | 3,950 | $559 | 0.0% | $87.52 | +45.7% | COM | 31620M106 |
| UA | UNDER ARMOUR INC | 37,583 | $559 | 0.0% | $17.65 | -24.2% | CL C | 904311206 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,707 | $559 | 0.0% | $20.87 | — | BULSHS 2022 CB | 46138J882 |
| — | SANDY SPRING BANCORP INC | 17,196 | $554 | 0.0% | $33.64 | — | COM | 800363103 |
| IEV | ISHARES TR | 11,549 | $553 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| PPG | PPG INDS INC | 3,813 | $550 | 0.0% | $103.75 | +21.4% | COM | 693506107 |
| — | BOWL AMER INC | 58,230 | $549 | 0.0% | $9.43 | — | CL A | 102565108 |
| — | SEAGATE TECHNOLOGY PLC | 8,823 | $548 | 0.0% | $56.49 | — | SHS | G7945M107 |
| XLI | SELECT SECTOR SPDR TR | 6,162 | $546 | 0.0% | $74.78 | — | SBI INT-INDS | 81369Y704 |
| PSA | PUBLIC STORAGE | 2,359 | $545 | 0.0% | $154.08 | +19.2% | COM | 74460D109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,435 | $541 | 0.0% | $26.04 | — | DORSEY WRIGHT | 33738R878 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,519 | $536 | 0.0% | $26.85 | +5.2% | COM | 909907107 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,539 | $532 | 0.0% | $54.36 | — | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SER TR | 15,470 | $532 | 0.0% | $34.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IYH | ISHARES TR | 2,156 | $530 | 0.0% | $209.51 | — | US HLTHCARE ETF | 464287762 |
| FMB | FIRST TR EXCH TRADED FD III | 9,325 | $529 | 0.0% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| LUV | SOUTHWEST AIRLS CO | 11,352 | $529 | 0.0% | $36.58 | +10.2% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 15,231 | $528 | 0.0% | $23.13 | +10.5% | COM | 500754106 |
| — | BLACKROCK INC | 731 | $528 | 0.0% | $545.63 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 8,080 | $524 | 0.0% | $42.43 | +15.1% | COM CL A | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,535 | $524 | 0.0% | $27.96 | — | UNIT LTD PARTN | 01881G106 |
| UBER | UBER TECHNOLOGIES INC | 10,239 | $522 | 0.0% | $31.24 | +43.5% | COM | 90353T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,804 | $514 | 0.0% | $145.69 | — | COM | 45781V101 |
| FCX | FREEPORT-MCMORAN INC | 19,586 | $510 | 0.0% | $15.93 | +22.2% | CL B | 35671D857 |
| MET | METLIFE INC | 10,861 | $510 | 0.0% | $32.01 | +15.6% | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 3,800 | $503 | 0.0% | $78.98 | +41.5% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 5,763 | $503 | 0.0% | $68.67 | +21.4% | COM | 171340102 |
| QUAL | ISHARES TR | 4,323 | $503 | 0.0% | $116.35 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 19,444 | $501 | 0.0% | $25.60 | — | IBONDS DEC2021 | 46435G789 |
| F | FORD MTR CO DEL | 56,886 | $500 | 0.0% | $6.85 | -7.2% | COM | 345370860 |
| — | OSI ETF TR | 19,962 | $494 | 0.0% | $23.72 | — | OSHARES EUR QLT | 67110P506 |
| ARKF | ARK ETF TR | 9,946 | $494 | 0.0% | $49.67 | — | FINTECH INNOVA | 00214Q708 |
| SPIB | SPDR SER TR | 13,218 | $491 | 0.0% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| CPRT | COPART INC | 3,777 | $481 | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| — | PACWEST BANCORP DEL | 18,811 | $478 | 0.0% | $38.34 | — | COM | 695263103 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $478 | 0.0% | $120.81 | — | COM | 045327103 |
| PRU | PRUDENTIAL FINL INC | 6,113 | $477 | 0.0% | $64.70 | -13.0% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,565 | $475 | 0.0% | $23.54 | — | BULSHS 2021 HY | 46138J809 |
| — | CANOPY GROWTH CORP | 19,270 | $475 | 0.0% | $32.89 | — | COM | 138035100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,638 | $467 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| VPU | VANGUARD WORLD FDS | 3,358 | $461 | 0.0% | $123.58 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 389 | $461 | 0.0% | $1153.10 | +0.4% | COM | 053332102 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,859 | $461 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| DDOG | DATADOG INC | 4,682 | $461 | 0.0% | $93.41 | +6.8% | CL A COM | 23804L103 |
| FDMO | FIDELITY COVINGTON TRUST | 10,396 | $460 | 0.0% | $44.25 | — | MOMENTUM FACTR | 316092816 |
| FR | FIRST INDL RLTY TR INC | 10,913 | $460 | 0.0% | $33.36 | — | COM | 32054K103 |
| OIH | VANECK VECTORS ETF TR | 2,967 | $457 | 0.0% | $154.03 | — | OIL SVCS ETF | 92189H607 |
| PAUG | INNOVATOR ETFS TR | 15,988 | $452 | 0.0% | $25.81 | — | S&P 500 PWR BU | 45782C680 |
| PINS | PINTEREST INC | 6,824 | $450 | 0.0% | $38.06 | +57.6% | CL A | 72352L106 |
| IYK | ISHARES TR | 2,589 | $449 | 0.0% | $152.24 | — | U.S. CNSM GD ETF | 464287812 |
| SOXX | ISHARES TR | 1,173 | $445 | 0.0% | $379.37 | — | PHLX SEMICND ETF | 464287523 |
| — | PIMCO CORPORATE & INCOME OPP | 24,827 | $444 | 0.0% | $17.31 | — | COM | 72201B101 |
| SE | SEA LTD | 2,224 | $443 | 0.0% | $199.19 | — | SPONSORD ADS | 81141R100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,084 | $442 | 0.0% | $54.68 | — | TCW OPPORTUNIS | 33740F805 |
| SONY | SONY CORP | 4,364 | $441 | 0.0% | $101.05 | — | SPONSORED ADR | 835699307 |
| DWX | SPDR INDEX SHS FDS | 12,066 | $441 | 0.0% | $30.65 | — | S&P INTL ETF | 78463X772 |
| RY | ROYAL BK CDA | 5,367 | $440 | 0.0% | $76.56 | +1.1% | COM | 780087102 |
| CCL | CARNIVAL CORP | 20,185 | $438 | 0.0% | $26.18 | -32.1% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,936 | $437 | 0.0% | $55.65 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 7,724 | $436 | 0.0% | $46.56 | +8.8% | COM NEW | 891160509 |
| IBUY | AMPLIFY ETF TR | 3,814 | $436 | 0.0% | $73.63 | — | ONLIN RETL ETF | 032108102 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,253 | $431 | 0.0% | $13.86 | — | PFD ETF | 46138E511 |
| MS | MORGAN STANLEY | 6,519 | $430 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 19,626 | $428 | 0.0% | $16.66 | +1.4% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,356 | $428 | 0.0% | $21.45 | +57.6% | COM | 14448C104 |
| FDS | FACTSET RESH SYS INC | 1,285 | $427 | 0.0% | $248.35 | +26.7% | COM | 303075105 |
| WELL | WELLTOWER INC | 6,563 | $424 | 0.0% | $71.27 | -25.8% | COM | 95040Q104 |
| EFG | ISHARES TR | 4,183 | $422 | 0.0% | $71.85 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,850 | $422 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,194 | $422 | 0.0% | $102.52 | +12.3% | COM | 49338L103 |
| IYF | ISHARES TR | 6,302 | $421 | 0.0% | $93.09 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK CORE BD TR | 25,816 | $421 | 0.0% | $8.49 | — | SHS BEN INT | 09249E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,076 | $421 | 0.0% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| TFLO | ISHARES TR | 8,375 | $421 | 0.0% | $50.22 | — | TRS FLT RT BD | 46434V860 |
| IP | INTERNATIONAL PAPER CO | 8,378 | $417 | 0.0% | $31.28 | +14.6% | COM | 460146103 |
| — | DRAFTKINGS INC | 8,962 | $417 | 0.0% | $53.64 | — | COM CL A | 26142R104 |
| GLW | CORNING INC | 11,591 | $417 | 0.0% | $23.18 | +33.2% | COM | 219350105 |
| DEO | DIAGEO PLC | 2,625 | $417 | 0.0% | $143.58 | — | SPON ADR NEW | 25243Q205 |
| CTAS | CINTAS CORP | 1,177 | $416 | 0.0% | $54.91 | +50.4% | COM | 172908105 |
| IDV | ISHARES TR | 14,086 | $415 | 0.0% | $31.23 | — | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $414 | 0.0% | $115.84 | -4.9% | CL A | 571903202 |
| PPL | PPL CORP | 14,636 | $413 | 0.0% | $20.71 | +11.9% | COM | 69351T106 |
| SYBT | STOCK YDS BANCORP INC | 10,173 | $412 | 0.0% | $32.76 | +20.8% | COM | 861025104 |
| UOCT | INNOVATOR ETFS TR | 15,259 | $411 | 0.0% | $24.22 | — | S&P 500 ULTRA | 45782C821 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,140 | $411 | 0.0% | $35.40 | — | MULTIFACTOR MI | 47804J206 |
| ABBNY | ABB LTD | 14,614 | $409 | 0.0% | $19.64 | — | SPONSORED ADR | 000375204 |
| XBI | SPDR SER TR | 2,908 | $409 | 0.0% | $115.45 | — | S&P BIOTECH | 78464A870 |
| — | LAM RESEARCH CORP | 863 | $407 | 0.0% | $366.14 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 29,594 | $405 | 0.0% | $13.71 | -27.5% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,127 | $403 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 7,102 | $402 | 0.0% | $61.66 | -34.2% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 10,002 | $402 | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| RC | READY CAPITAL CORP | 32,189 | $401 | 0.0% | $8.68 | — | COM | 75574U101 |
| NET | CLOUDFLARE INC | 5,278 | $401 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| USIG | ISHARES TR | 6,456 | $400 | 0.0% | $58.32 | — | USD INV GRDE ETF | 464288620 |
| IMCB | ISHARES TR | 1,707 | $399 | 0.0% | $182.37 | — | MRGSTR MD CP ETF | 464288208 |
| FUTY | FIDELITY COVINGTON TRUST | 9,794 | $398 | 0.0% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| HYG | ISHARES TR | 4,548 | $397 | 0.0% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| VTR | VENTAS INC | 8,077 | $396 | 0.0% | $44.60 | -13.4% | COM | 92276F100 |
| FSK | FS KKR CAP CORP | 23,837 | $394 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $394 | 0.0% | $177.66 | +30.2% | COM | 701094104 |
| FSTA | FIDELITY COVINGTON TRUST | 9,645 | $393 | 0.0% | $34.34 | — | CONSMR STAPLES | 316092303 |
| GL | GLOBE LIFE INC | 4,126 | $392 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| GEM | GOLDMAN SACHS ETF TR | 10,261 | $392 | 0.0% | $26.21 | — | ACTIVEBETA EME | 381430206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,963 | $388 | 0.0% | $10.47 | — | COM | 035710409 |
| ISCV | ISHARES TR | 2,752 | $388 | 0.0% | $103.77 | — | MRNING SM CP ETF | 464288703 |
| XEL | XCEL ENERGY INC | 5,823 | $388 | 0.0% | $49.42 | +19.6% | COM | 98389B100 |
| TFI | SPDR SER TR | 7,372 | $387 | 0.0% | $50.73 | — | NUVEEN BRC MUNIC | 78468R721 |
| GSLC | GOLDMAN SACHS ETF TR | 5,103 | $387 | 0.0% | $75.84 | — | ACTIVEBETA US LG | 381430503 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,639 | $386 | 0.0% | $55.15 | — | DIV RTN INT EQ | 46641Q209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,306 | $386 | 0.0% | $56.54 | +18.5% | COM | 78467J100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 8,772 | $384 | 0.0% | $43.78 | — | ROBO GBL HLTCR | 301505723 |
| — | WORKHORSE GROUP INC | 19,239 | $380 | 0.0% | $24.28 | — | COM NEW | 98138J206 |
| CFR | CULLEN FROST BANKERS INC | 4,359 | $380 | 0.0% | $60.05 | +12.5% | COM | 229899109 |
| OKE | ONEOK INC NEW | 9,829 | $377 | 0.0% | $22.69 | +9.8% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 3,470 | $375 | 0.0% | $104.48 | -3.9% | COM | 256746108 |
| STT | STATE STR CORP | 5,135 | $374 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 8,960 | $371 | 0.0% | $27.17 | +15.2% | COM | 56585A102 |
| BDEC | INNOVATOR ETFS TR | 12,169 | $371 | 0.0% | $30.49 | — | S&P 500 BUFFER E | 45782C557 |
| — | PIMCO DYNAMIC INCOME FD | 13,975 | $369 | 0.0% | $30.73 | — | SHS | 72201Y101 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $369 | 0.0% | $206.46 | +19.9% | COM | 009158106 |
| GM | GENERAL MTRS CO | 8,839 | $368 | 0.0% | $26.47 | +41.7% | COM | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,261 | $365 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| — | LUMEN TECHNOLOGIES INC | 37,317 | $364 | 0.0% | $10.45 | — | COM | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $363 | 0.0% | $18.92 | +38.6% | COM | 169656105 |
| HRI | HERC HLDGS INC | 5,450 | $362 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| — | REAVES UTIL INCOME FD | 11,048 | $362 | 0.0% | $32.77 | — | COM SH BEN INT | 756158101 |
| TRV | TRAVELERS COMPANIES INC | 2,577 | $361 | 0.0% | $123.54 | -6.4% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 1,555 | $360 | 0.0% | $138.11 | +48.1% | COM | 911363109 |
| SJNK | SPDR SER TR | 13,317 | $359 | 0.0% | $26.32 | — | BLOOMBERG SRT TR | 78468R408 |
| SPG | SIMON PPTY GROUP INC NEW | 4,209 | $359 | 0.0% | $46.12 | +25.0% | COM | 828806109 |
| — | CITRIX SYS INC | 2,748 | $358 | 0.0% | $118.90 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 1,445 | $354 | 0.0% | $286.66 | -9.6% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 1,598 | $350 | 0.0% | $153.04 | +18.2% | CL A | 21036P108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,949 | $348 | 0.0% | $70.32 | — | NAS CLNEDG GREEN | 33733E500 |
| INMD | INMODE LTD | 7,290 | $347 | 0.0% | $16.92 | +24.9% | SHS | M5425M103 |
| NUSC | NUSHARES ETF TR | 9,017 | $346 | 0.0% | $30.90 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 10,085 | $344 | 0.0% | $26.41 | — | ESG AWARE MSCI | 46435U663 |
| VFC | V F CORP | 4,027 | $344 | 0.0% | $61.37 | +30.2% | COM | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 154 | $343 | 0.0% | $1614.44 | +17.6% | COM | 09857L108 |
| IJT | ISHARES TR | 3,000 | $342 | 0.0% | $151.12 | — | S&P SML 600 GWT | 464287887 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,329 | $342 | 0.0% | $83.88 | — | SH BEN INT | 91359E105 |
| — | TRAVELCENTERS OF AMERICA INC | 10,460 | $341 | 0.0% | $16.10 | — | COM NEW | 89421B109 |
| GNTX | GENTEX CORP | 10,042 | $341 | 0.0% | $28.16 | +9.5% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,216 | $340 | 0.0% | $109.21 | +27.6% | COM | 030420103 |
| CUZ | COUSINS PPTYS INC | 10,153 | $340 | 0.0% | $37.63 | — | COM NEW | 222795502 |
| GILD | GILEAD SCIENCES INC | 5,753 | $335 | 0.0% | $57.10 | -13.6% | COM | 375558103 |
| — | SPLUNK INC | 1,957 | $332 | 0.0% | $149.03 | — | COM | 848637104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,164 | $331 | 0.0% | $21.79 | — | BULSHS 2022 HY | 46138J874 |
| — | GLAXOSMITHKLINE PLC | 8,978 | $330 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| HSY | HERSHEY CO | 2,164 | $330 | 0.0% | $125.43 | +4.4% | COM | 427866108 |
| PULS | PGIM ETF TR | 6,592 | $329 | 0.0% | $49.81 | — | ULTRA SHORT | 69344A107 |
| SCHB | SCHWAB STRATEGIC TR | 3,607 | $328 | 0.0% | $90.93 | — | US BRD MKT ETF | 808524102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,107 | $328 | 0.0% | $32.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| WSM | WILLIAMS SONOMA INC | 3,209 | $327 | 0.0% | $29.21 | +59.2% | COM | 969904101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,733 | $327 | 0.0% | $108.99 | — | VNG RUS1000VAL | 92206C714 |
| CW | CURTISS WRIGHT CORP | 2,796 | $325 | 0.0% | $103.40 | 0.0% | COM | 231561101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,414 | $324 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| CMI | CUMMINS INC | 1,420 | $322 | 0.0% | $143.15 | +38.5% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,334 | $322 | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| QLTA | ISHARES TR | 5,480 | $321 | 0.0% | $58.58 | — | A RATE CP BD ETF | 46429B291 |
| ZS | ZSCALER INC | 1,599 | $319 | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,833 | $319 | 0.0% | $157.84 | — | VNG RUS3000IDX | 92206C599 |
| VDE | VANGUARD WORLD FDS | 6,163 | $319 | 0.0% | $51.76 | — | ENERGY ETF | 92204A306 |
| AMLP | ALPS ETF TR | 12,433 | $319 | 0.0% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| GH | GUARDANT HEALTH INC | 2,467 | $318 | 0.0% | $91.48 | +25.8% | COM | 40131M109 |
| SYY | SYSCO CORP | 4,272 | $318 | 0.0% | $51.83 | +15.8% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,836 | $318 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,400 | $315 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| DBI | DESIGNER BRANDS INC | 41,103 | $314 | 0.0% | $10.51 | -43.4% | CL A | 250565108 |
| JETS | ETF SER SOLUTIONS | 13,964 | $312 | 0.0% | $18.24 | — | US GLB JETS | 26922A842 |
| NTNX | NUTANIX INC | 9,741 | $311 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| WEC | WEC ENERGY GROUP INC | 3,377 | $311 | 0.0% | $63.98 | +28.3% | COM | 92939U106 |
| CTVA | CORTEVA INC | 8,036 | $311 | 0.0% | $24.35 | +38.7% | COM | 22052L104 |
| DPZ | DOMINOS PIZZA INC | 803 | $308 | 0.0% | $291.92 | +26.2% | COM | 25754A201 |
| — | KELLOGG CO | 4,911 | $306 | 0.0% | $49.70 | +0.6% | COM | 487836108 |
| — | APTIV PLC | 2,351 | $306 | 0.0% | $77.75 | — | SHS | G6095L109 |
| — | ISHARES TR | 11,624 | $304 | 0.0% | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,339 | $304 | 0.0% | $23.07 | — | COM SHS | 72202D106 |
| BF/A | BROWN FORMAN CORP | 4,117 | $302 | 0.0% | $64.97 | 0.0% | CL A | 115637100 |
| FMAT | FIDELITY COVINGTON TRUST | 7,520 | $302 | 0.0% | $40.16 | — | MSCI MATLS INDEX | 316092881 |
| MRNA | MODERNA INC | 2,892 | $302 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| SLYV | SPDR SER TR | 4,554 | $301 | 0.0% | $57.31 | — | S&P 600 SMCP VAL | 78464A300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,685 | $300 | 0.0% | $21.23 | +25.1% | FNF GROUP COM | 31620R303 |
| CNS | COHEN & STEERS INC | 4,008 | $298 | 0.0% | $55.32 | 0.0% | COM | 19247A100 |
| OMC | OMNICOM GROUP INC | 4,770 | $298 | 0.0% | $60.58 | -21.5% | COM | 681919106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 873 | $295 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 4,328 | $293 | 0.0% | $48.08 | +24.9% | COM | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,339 | $293 | 0.0% | $75.53 | +5.0% | COM | 09061G101 |
| BOND | PIMCO ETF TR | 2,574 | $291 | 0.0% | $111.86 | — | ACTIVE BD ETF | 72201R775 |
| XYL | XYLEM INC | 2,859 | $291 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| FIVE | FIVE BELOW INC | 1,656 | $290 | 0.0% | $116.05 | +27.6% | COM | 33829M101 |
| TXNM | PNM RES INC | 5,953 | $289 | 0.0% | $50.49 | -4.5% | COM | 69349H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,527 | $289 | 0.0% | $179.08 | -7.9% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 2,889 | $288 | 0.0% | $41.04 | +6.2% | COM | 29364G103 |
| PTLC | PACER FDS TR | 8,709 | $285 | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| SLQT | SELECTQUOTE INC | 13,750 | $285 | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| ADI | ANALOG DEVICES INC | 1,924 | $284 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 818 | $284 | 0.0% | $267.31 | +29.9% | COM | 550021109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,384 | $284 | 0.0% | $8.55 | — | TR UNIT | 85207K107 |
| WPC | WP CAREY INC | 4,024 | $284 | 0.0% | $67.87 | — | COM | 92936U109 |
| — | QUIDEL CORP | 1,583 | $284 | 0.0% | $179.41 | — | COM | 74838J101 |
| — | VIACOMCBS INC | 7,585 | $283 | 0.0% | $28.62 | — | CL B | 92556H206 |
| AMAT | APPLIED MATLS INC | 3,278 | $283 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 14,059 | $282 | 0.0% | $20.06 | — | FT CBOE GRWT100 | 33740F649 |
| IRM | IRON MTN INC NEW | 9,548 | $281 | 0.0% | $19.39 | +14.1% | COM | 46284V101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,112 | $281 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,415 | $279 | 0.0% | $31.20 | — | SHS | 336917109 |
| HCA | HCA HEALTHCARE INC | 1,696 | $279 | 0.0% | $100.32 | +39.4% | COM | 40412C101 |
| SPTL | SPDR SER TR | 6,184 | $279 | 0.0% | $46.37 | — | PORTFOLIO LN TSR | 78464A664 |
| MPT | MEDICAL PPTYS TRUST INC | 12,731 | $278 | 0.0% | $16.38 | — | COM | 58463J304 |
| BYLD | ISHARES TR | 10,745 | $278 | 0.0% | $25.73 | — | YLD OPTIM BD | 46434V787 |
| PMAR | INNOVATOR ETFS TR | 9,743 | $277 | 0.0% | $24.04 | — | S&P 500 PWR BUFR | 45782C383 |
| — | ALLEGHANY CORP DEL | 453 | $273 | 0.0% | $557.44 | — | COM | 017175100 |
| ALK | ALASKA AIR GROUP INC | 5,223 | $272 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| FBND | FIDELITY MERRIMACK STR TR | 5,012 | $272 | 0.0% | $54.60 | — | TOTAL BD ETF | 316188309 |
| CBRE | CBRE GROUP INC | 4,343 | $272 | 0.0% | $43.13 | +31.0% | CL A | 12504L109 |
| NYF | ISHARES TR | 4,654 | $271 | 0.0% | $58.23 | — | NEW YORK MUN ETF | 464288323 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,066 | $270 | 0.0% | $198.90 | — | S&P500 EQL TEC | 46137V282 |
| PAWZ | PROSHARES TR | 3,730 | $268 | 0.0% | $71.85 | — | PET CARE ETF | 74348A145 |
| NUDM | NUSHARES ETF TR | 9,147 | $267 | 0.0% | $24.49 | — | NUVEEN ESG INTL | 67092P805 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 942 | $266 | 0.0% | $284.22 | -3.8% | CL A | 78410G104 |
| — | UNILEVER PLC | 4,402 | $266 | 0.0% | $60.43 | — | SPON ADR NEW | 904767704 |
| IGSB | ISHARES TR | 4,805 | $265 | 0.0% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| IWL | ISHARES TR | 2,933 | $265 | 0.0% | $75.17 | — | RUS TOP 200 ETF | 464289446 |
| MSI | MOTOROLA SOLUTIONS INC | 1,548 | $263 | 0.0% | $151.60 | +3.8% | COM NEW | 620076307 |
| IGM | ISHARES TR | 747 | $262 | 0.0% | $311.62 | — | EXPND TEC SC ETF | 464287549 |
| VTRS | VIATRIS INC | 13,804 | $259 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,712 | $258 | 0.0% | $30.29 | — | TAXABLE MUN BD | 46138G805 |
| EMB | ISHARES TR | 2,219 | $257 | 0.0% | $111.42 | — | JPMORGAN USD EMG | 464288281 |
| DBEF | DBX ETF TR | 7,640 | $257 | 0.0% | $26.68 | — | XTRACK MSCI EAFE | 233051200 |
| ZTS | ZOETIS INC | 1,555 | $257 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 2,936 | $254 | 0.0% | $68.25 | +7.1% | COM | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,077 | $254 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| PRK | PARK NATL CORP | 2,414 | $253 | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $253 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| ILMN | ILLUMINA INC | 681 | $252 | 0.0% | $324.35 | -1.7% | COM | 452327109 |
| DTE | DTE ENERGY CO | 2,072 | $252 | 0.0% | $72.77 | +21.9% | COM | 233331107 |
| MTCH | MATCH GROUP INC NEW | 1,663 | $251 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| NEM | NEWMONT CORP | 4,172 | $250 | 0.0% | $39.49 | +32.6% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 2,096 | $250 | 0.0% | $95.72 | +15.4% | COM | 74834L100 |
| WMB | WILLIAMS COS INC | 12,460 | $249 | 0.0% | $17.48 | -10.6% | COM | 969457100 |
| SLQD | ISHARES TR | 4,746 | $248 | 0.0% | $52.04 | — | 0-5YR INVT GR CP | 46434V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,347 | $247 | 0.0% | $105.24 | — | DYNMC SEMICNDT | 46137V647 |
| FLV | AMERICAN CENTY ETF TR | 4,534 | $246 | 0.0% | $45.07 | — | FOCUSED LRG CAP | 025072794 |
| SFL | SFL CORPORATION LTD | 39,115 | $246 | 0.0% | $13.62 | -49.2% | SHS | G7738W106 |
| SLYG | SPDR SER TR | 3,207 | $245 | 0.0% | $76.40 | — | S&P 600 SMCP GRW | 78464A201 |
| IYW | ISHARES TR | 2,885 | $245 | 0.0% | $183.76 | — | U.S. TECH ETF | 464287721 |
| SWK | STANLEY BLACK & DECKER INC | 1,344 | $240 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| IGV | ISHARES TR | 674 | $239 | 0.0% | $311.08 | — | EXPANDED TECH | 464287515 |
| URTH | ISHARES INC | 2,124 | $239 | 0.0% | $99.57 | — | MSCI WORLD ETF | 464286392 |
| ISTB | ISHARES TR | 4,617 | $238 | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| ALL | ALLSTATE CORP | 2,158 | $238 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| FRPT | FRESHPET INC | 1,676 | $238 | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| XOP | SPDR SER TR | 4,050 | $237 | 0.0% | $58.52 | — | S&P OILGAS EXP | 78468R556 |
| WRB | BERKLEY W R CORP | 3,546 | $236 | 0.0% | $21.65 | +18.1% | COM | 084423102 |
| BALL | BALL CORP | 2,514 | $235 | 0.0% | $72.40 | +19.8% | COM | 058498106 |
| VFH | VANGUARD WORLD FDS | 3,225 | $235 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| QQQE | DIREXION SHS ETF TR | 3,133 | $235 | 0.0% | $75.01 | — | NAS100 EQL WGT | 25459Y207 |
| CRSP | CRISPR THERAPEUTICS AG | 1,531 | $234 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | DUKE REALTY CORP | 5,819 | $233 | 0.0% | $35.39 | — | COM NEW | 264411505 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,431 | $233 | 0.0% | $9.63 | -6.4% | COM | 446150104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,170 | $232 | 0.0% | $32.99 | — | S&P500 HDL VOL | 46138E362 |
| TIPZ | PIMCO ETF TR | 3,548 | $232 | 0.0% | $63.21 | — | BROAD US TIPS | 72201R403 |
| — | SPDR SER TR | 2,902 | $230 | 0.0% | $86.00 | — | S&P 600 SML CAP | 78464A813 |
| NVAX | NOVAVAX INC | 2,052 | $229 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| JNK | SPDR SER TR | 2,105 | $229 | 0.0% | $108.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| REZ | ISHARES TR | 3,383 | $229 | 0.0% | $55.10 | — | RESIDENTIAL MULT | 464288562 |
| BCE | BCE INC | 5,354 | $229 | 0.0% | $29.94 | +0.4% | COM NEW | 05534B760 |
| — | PIMCO STRATEGIC INCOME FD | 32,904 | $228 | 0.0% | $9.18 | — | COM | 72200X104 |
| ARTY | ISHARES TR | 5,713 | $228 | 0.0% | $32.75 | — | ROBOTICS ARTIF | 46435U556 |
| IQLT | ISHARES TR | 6,404 | $228 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| LNT | ALLIANT ENERGY CORP | 4,416 | $228 | 0.0% | $33.23 | +37.2% | COM | 018802108 |
| CHGG | CHEGG INC | 2,509 | $227 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| ATO | ATMOS ENERGY CORP | 2,369 | $226 | 0.0% | $82.65 | +2.5% | COM | 049560105 |
| QTRX | QUANTERIX CORP | 4,842 | $225 | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| BFEB | INNOVATOR ETFS TR | 8,229 | $224 | 0.0% | $25.40 | — | S&P 500 BUFFER | 45782C433 |
| PFEB | INNOVATOR ETFS TR | 8,429 | $221 | 0.0% | $22.74 | — | S&P 500 POWER | 45782C417 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,428 | $221 | 0.0% | $13.61 | — | COM | 09253W104 |
| — | CERNER CORP | 2,818 | $221 | 0.0% | $72.22 | — | COM | 156782104 |
| MCO | MOODYS CORP | 759 | $220 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,368 | $220 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| YETI | YETI HLDGS INC | 3,200 | $219 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| OFLX | OMEGA FLEX INC | 1,500 | $219 | 0.0% | $157.78 | 0.0% | COM | 682095104 |
| — | INVESTMENT MANAGERS SER TR | 5,140 | $217 | 0.0% | $34.69 | — | KNWLDL LD ETF | 46143U849 |
| — | MORGAN STANLEY CHINA A SH FD | 9,819 | $217 | 0.0% | $21.18 | — | COM | 617468103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,402 | $216 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| LGLV | SPDR SER TR | 1,799 | $216 | 0.0% | $120.07 | — | SSGA US LRG ETF | 78468R804 |
| RCL | ROYAL CARIBBEAN GROUP | 2,885 | $216 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,838 | $215 | 0.0% | $10.65 | — | SHS | G3156P103 |
| IJK | ISHARES TR | 2,984 | $215 | 0.0% | $72.05 | — | S&P MC 400GR ETF | 464287606 |
| SNPS | SYNOPSYS INC | 831 | $215 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,260 | $215 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| CNI | CANADIAN NATL RY CO | 1,958 | $215 | 0.0% | $90.90 | +7.7% | COM | 136375102 |
| MTB | M & T BK CORP | 1,678 | $214 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $212 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,888 | $212 | 0.0% | $20.53 | — | COM | 486606106 |
| LMND | LEMONADE INC | 1,715 | $210 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| ECL | ECOLAB INC | 970 | $210 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| AFL | AFLAC INC | 4,732 | $210 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| REM | ISHARES TR | 6,596 | $210 | 0.0% | $25.79 | — | MORTGE REL ETF | 46435G342 |
| A | AGILENT TECHNOLOGIES INC | 1,764 | $209 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| OUNZ | VANECK MERK GOLD TR | 11,300 | $209 | 0.0% | $13.40 | — | GOLD TRUST | 921078101 |
| — | XILINX INC | 1,473 | $209 | 0.0% | $141.89 | — | COM | 983919101 |
| QYLD | GLOBAL X FDS | 9,129 | $208 | 0.0% | $22.78 | — | NASDAQ 100 COVER | 37954Y483 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,309 | $208 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,203 | $207 | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| PJUL | INNOVATOR ETFS TR | 7,181 | $207 | 0.0% | $28.83 | — | S&P 500 PWR | 45782C813 |
| U | UNITY SOFTWARE INC | 1,340 | $206 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| GPN | GLOBAL PMTS INC | 955 | $206 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| ADSK | AUTODESK INC | 673 | $205 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| — | BLACK KNIGHT INC | 2,323 | $205 | 0.0% | $86.96 | — | COM | 09215C105 |
| — | VEREIT INC | 5,362 | $203 | 0.0% | $37.86 | — | COM | 92339V308 |
| CG | CARLYLE GROUP INC | 6,473 | $203 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| PHM | PULTE GROUP INC | 4,687 | $202 | 0.0% | $28.67 | +46.8% | COM | 745867101 |
| PAPR | INNOVATOR ETFS TR | 7,360 | $201 | 0.0% | $24.22 | — | S&P 500 PWR BU | 45782C870 |
| SIXG | ETF SER SOLUTIONS | 5,971 | $201 | 0.0% | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| — | WADDELL & REED FINL INC | 7,851 | $200 | 0.0% | $25.47 | — | CL A | 930059100 |
| DHI | D R HORTON INC | 2,898 | $200 | 0.0% | $46.14 | +50.1% | COM | 23331A109 |
| SCI | SERVICE CORP INTL | 4,079 | $200 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,927 | $194 | 0.0% | $14.14 | — | COM | 09254L107 |
| UNFI | UNITED NAT FOODS INC | 12,000 | $192 | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $183 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| — | FS KKR CAP CORP II | 10,896 | $179 | 0.0% | $16.43 | — | COM | 35952V303 |
| YOLO | ADVISORSHARES TR | 10,041 | $171 | 0.0% | $17.03 | — | PURE CANNABIS | 00768Y495 |
| XPMQX | PIMCO MUN INCOME FD III | 14,249 | $169 | 0.0% | $12.56 | — | COM | 72201A103 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,507 | $166 | 0.0% | $13.27 | — | COM | 89148K200 |
| — | PIMCO MUN INCOME FD II | 11,221 | $160 | 0.0% | $14.25 | — | COM | 72200W106 |
| — | HERZFELD CARIBBEAN BASIN FD | 29,501 | $151 | 0.0% | $5.32 | — | COM | 42804T106 |
| XPHTX | PIONEER HIGH INCOME TR | 16,475 | $147 | 0.0% | $9.79 | — | COM | 72369H106 |
| — | RETAIL PPTYS AMER INC | 16,930 | $145 | 0.0% | $12.27 | — | CL A | 76131V202 |
| ET | ENERGY TRANSFER LP | 21,239 | $131 | 0.0% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| — | PANACEA ACQUISITION CORP | 10,000 | $117 | 0.0% | $11.70 | — | CL A | 698102100 |
| CRON | CRONOS GROUP INC | 16,132 | $112 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,064 | $109 | 0.0% | $1.61 | — | CL A | 293639100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,684 | $106 | 0.0% | $5.12 | — | COM NEW | 64828T201 |
| FPI | FARMLAND PARTNERS INC | 11,992 | $104 | 0.0% | $6.68 | — | COM | 31154R109 |
| SAN | BANCO SANTANDER S.A. | 33,575 | $102 | 0.0% | $4.37 | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC | 13,812 | $85 | 0.0% | $3.18 | +89.0% | COM | 724479100 |
| RRC | RANGE RES CORP | 12,261 | $83 | 0.0% | $5.62 | +30.7% | COM | 75281A109 |
| — | AGENUS INC | 25,000 | $80 | 0.0% | $4.00 | — | COM NEW | 00847G705 |
| — | PZENA INVT MGMT INC | 10,220 | $75 | 0.0% | $7.34 | — | CLASS A | 74731Q103 |
| — | GABELLI EQUITY TR INC | 10,896 | $68 | 0.0% | $5.10 | — | COM | 362397101 |
| — | CREDIT SUISSE HIGH YIELD BD | 27,699 | $63 | 0.0% | $2.27 | — | SH BEN INT | 22544F103 |
| — | POLYMET MNG CORP | 17,570 | $60 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,257 | $46 | 0.0% | $4.03 | — | COM | 003009107 |
| GNW | GENWORTH FINL INC | 11,216 | $42 | 0.0% | $3.15 | +30.6% | COM CL A | 37247D106 |
| — | VOYA NAT RES EQUITY INCOME F | 16,583 | $42 | 0.0% | $2.55 | — | COM | 92913C106 |
| — | INVESCO SR INCOME TR | 10,460 | $42 | 0.0% | $3.47 | — | COM | 46131H107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,647 | $36 | 0.0% | $1.11 | +96.7% | COM | 70465T107 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,559 | $36 | 0.0% | $5.68 | — | UT LTD PARTNER | 131476103 |
| — | AMC ENTMT HLDGS INC | 12,896 | $27 | 0.0% | $2.09 | — | CL A COM | 00165C104 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | SENSEONICS HLDGS INC | 19,235 | $17 | 0.0% | $0.60 | — | COM | 81727U105 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $7 | 0.0% | $0.69 | +25.8% | COM CL B | 020283305 |