CIK: 0001696715 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $1,245,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 201,709 | $63,284 | 5.1% | $246.07 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 445,394 | $59,099 | 4.7% | $88.89 | +31.6% | COM | 037833100 |
| QUS | SPDR SER TR | 284,581 | $29,730 | 2.4% | $76.77 | — | MSCI USA STRTGIC | 78468R812 |
| TOTL | SSGA ACTIVE ETF TR | 506,745 | $24,972 | 2.0% | $49.61 | — | SPDR TR TACTIC | 78467V848 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 233,568 | $23,560 | 1.9% | $79.43 | — | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 101,252 | $22,521 | 1.8% | $130.63 | +57.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,909 | $22,502 | 1.8% | $74.90 | +113.1% | COM | 023135106 |
| SPYV | SPDR SER TR | 633,446 | $21,784 | 1.7% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 295,552 | $20,062 | 1.6% | $55.24 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 34,245 | $12,855 | 1.0% | $264.80 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 243,427 | $12,529 | 1.0% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 356,040 | $12,486 | 1.0% | $31.33 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 33,095 | $12,374 | 1.0% | $273.76 | — | TR UNIT | 78462F103 |
| ABFL | TRIMTABS ETF TR | 253,247 | $11,729 | 0.9% | $36.89 | — | US FREE CASH FLW | 89628W302 |
| SPTM | SPDR SER TR | 254,124 | $11,713 | 0.9% | $40.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SPTI | SPDR SER TR | 337,452 | $11,156 | 0.9% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| FPE | FIRST TR EXCH TRADED FD III | 549,808 | $11,101 | 0.9% | $16.88 | — | PFD SECS INC ETF | 33739E108 |
| DNL | WISDOMTREE TR | 141,314 | $10,758 | 0.9% | $62.13 | — | GLB US QTLY DIV | 97717W844 |
| ABBV | ABBVIE INC | 85,853 | $9,199 | 0.7% | $57.05 | +38.4% | COM | 00287Y109 |
| GEM | GOLDMAN SACHS ETF TR | 239,641 | $9,147 | 0.7% | $32.10 | — | ACTIVEBETA EME | 381430206 |
| PYPL | PAYPAL HLDGS INC | 38,588 | $9,037 | 0.7% | $115.34 | +79.2% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 90,952 | $8,643 | 0.7% | $76.66 | — | CLOUD COMPUTING | 33734X192 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 281,190 | $8,259 | 0.7% | $24.44 | — | SELECT US EQTY | 23908L207 |
| FV | FIRST TR EXCHANGE-TRADED FD | 199,728 | $8,083 | 0.6% | $31.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPTS | SPDR SER TR | 262,998 | $8,077 | 0.6% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 44,470 | $8,057 | 0.6% | $104.12 | +34.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 44,249 | $7,892 | 0.6% | $146.96 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,482 | $7,855 | 0.6% | $48.63 | +71.7% | CAP STK CL A | 02079K305 |
| SPYX | SPDR SER TR | 81,687 | $7,595 | 0.6% | $80.96 | — | SPDR S&P 500 ETF | 78468R796 |
| UNH | UNITEDHEALTH GROUP INC | 21,368 | $7,493 | 0.6% | $176.17 | +74.9% | COM | 91324P102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 62,904 | $7,442 | 0.6% | $85.04 | — | US EQTY OPPT ETF | 336920103 |
| XLF | SELECT SECTOR SPDR TR | 246,479 | $7,266 | 0.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 13,889 | $7,253 | 0.6% | $6.87 | +94.3% | COM | 67066G104 |
| IVW | ISHARES TR | 113,373 | $7,235 | 0.6% | $78.95 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 56,775 | $7,214 | 0.6% | $72.30 | +35.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 45,177 | $7,110 | 0.6% | $100.43 | +27.0% | COM | 478160104 |
| META | FACEBOOK INC | 25,738 | $7,031 | 0.6% | $143.24 | +90.1% | CL A | 30303M102 |
| SPTL | SPDR SER TR | 153,751 | $6,939 | 0.6% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 24,960 | $6,630 | 0.5% | $141.91 | +70.9% | COM | 437076102 |
| HDV | ISHARES TR | 74,709 | $6,550 | 0.5% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 42,903 | $6,536 | 0.5% | $52.94 | +135.6% | COM | 747525103 |
| EFA | ISHARES TR | 89,522 | $6,531 | 0.5% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,869 | $6,339 | 0.5% | $164.66 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 43,789 | $6,312 | 0.5% | $27.85 | +62.5% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF TR | 100,537 | $6,233 | 0.5% | $46.30 | — | MORNINGSTAR WIDE | 92189F643 |
| V | VISA INC | 27,172 | $5,943 | 0.5% | $119.22 | +65.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 30,243 | $5,886 | 0.5% | $130.86 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 8,292 | $5,851 | 0.5% | $114.53 | +49.0% | COM | 88160R101 |
| PTLC | PACER FDS TR | 168,900 | $5,526 | 0.4% | $29.04 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE COM INC | 24,715 | $5,500 | 0.4% | $160.44 | +49.8% | COM | 79466L302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97,324 | $5,327 | 0.4% | $54.13 | — | TCW OPPORTUNIS | 33740F805 |
| IWR | ISHARES TR | 76,634 | $5,253 | 0.4% | $77.56 | — | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 43,412 | $5,207 | 0.4% | $116.98 | — | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 45,374 | $5,181 | 0.4% | $136.02 | — | S&P SML 600 GWT | 464287887 |
| MA | MASTERCARD INCORPORATED | 14,018 | $5,004 | 0.4% | $162.78 | +98.6% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 67,584 | $4,961 | 0.4% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 90,842 | $4,902 | 0.4% | $43.57 | — | US QTLY DIV GRT | 97717X669 |
| VLU | SPDR SER TR | 40,223 | $4,879 | 0.4% | $99.16 | — | SPDR S&P1500VL | 78464A128 |
| T | AT&T INC | 169,080 | $4,863 | 0.4% | $15.66 | -1.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 34,744 | $4,834 | 0.4% | $71.13 | +73.1% | COM | 742718109 |
| ILCG | ISHARES TR | 16,653 | $4,827 | 0.4% | $137.40 | — | MRNGSTR LG-CP GR | 464287119 |
| PTON | PELOTON INTERACTIVE INC | 31,228 | $4,738 | 0.4% | $28.32 | +330.2% | CL A COM | 70614W100 |
| RH | RH | 10,280 | $4,601 | 0.4% | $147.36 | +179.7% | COM | 74967X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,168 | $4,534 | 0.4% | $43.64 | — | NASDAQ CYB ETF | 33734X846 |
| GBIL | GOLDMAN SACHS ETF TR | 45,047 | $4,510 | 0.4% | $100.49 | — | ACCES TREASURY | 381430529 |
| TFI | SPDR SER TR | 85,123 | $4,468 | 0.4% | $51.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 64,519 | $4,465 | 0.4% | $67.42 | — | INDXX NEXTG ETF | 33737K205 |
| PFE | PFIZER INC | 121,131 | $4,459 | 0.4% | $22.94 | +24.8% | COM | 717081103 |
| — | PATTERSON COS INC | 150,000 | $4,445 | 0.4% | $41.03 | — | COM | 703395103 |
| UBER | UBER TECHNOLOGIES INC | 86,307 | $4,402 | 0.4% | $32.86 | +36.4% | COM | 90353T100 |
| — | BLACKROCK INC | 6,021 | $4,344 | 0.3% | $860.69 | — | COM | 09247X101 |
| KO | COCA COLA CO | 76,519 | $4,196 | 0.3% | $36.04 | +22.8% | COM | 191216100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 182,612 | $4,058 | 0.3% | $16.89 | — | DORSEY WRIGHT | 33738R886 |
| IJS | ISHARES TR | 49,456 | $4,021 | 0.3% | $113.41 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 68,121 | $4,002 | 0.3% | $35.55 | +23.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 48,871 | $3,998 | 0.3% | $56.02 | +15.8% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 10,886 | $3,987 | 0.3% | $132.12 | +133.6% | COM | 609839105 |
| XSW | SPDR SER TR | 25,371 | $3,910 | 0.3% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| MCD | MCDONALDS CORP | 18,208 | $3,907 | 0.3% | $133.11 | +45.2% | COM | 580135101 |
| — | LAM RESEARCH CORP | 8,214 | $3,879 | 0.3% | $260.11 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 7,163 | $3,873 | 0.3% | $20.13 | +151.8% | COM | 64110L106 |
| IVE | ISHARES TR | 30,167 | $3,862 | 0.3% | $103.48 | — | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,813 | $3,835 | 0.3% | $54.65 | — | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 50,662 | $3,809 | 0.3% | $42.70 | +37.8% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,376 | $3,797 | 0.3% | $185.53 | +18.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 20,834 | $3,792 | 0.3% | $116.55 | +32.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 9,801 | $3,693 | 0.3% | $248.30 | +39.9% | COM | 22160K105 |
| XBI | SPDR SER TR | 26,183 | $3,686 | 0.3% | $89.15 | — | S&P BIOTECH | 78464A870 |
| SPEM | SPDR INDEX SHS FDS | 86,422 | $3,644 | 0.3% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 28,992 | $3,609 | 0.3% | $75.77 | — | INNOVATION ETF | 00214Q104 |
| XHE | SPDR SER TR | 31,579 | $3,595 | 0.3% | $89.69 | — | HLTH CR EQUIP | 78464A581 |
| XLK | SELECT SECTOR SPDR TR | 27,565 | $3,584 | 0.3% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 14,130 | $3,580 | 0.3% | $146.58 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 52,809 | $3,562 | 0.3% | $57.58 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 1,574 | $3,506 | 0.3% | $1859.68 | +2.1% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,326 | $3,434 | 0.3% | $95.97 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 37,197 | $3,404 | 0.3% | $78.79 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 28,630 | $3,384 | 0.3% | $113.41 | — | CORE US AGGBD ET | 464287226 |
| GVIP | GOLDMAN SACHS ETF TR | 37,109 | $3,384 | 0.3% | $57.65 | — | HEDGE IND ETF | 381430545 |
| INTC | INTEL CORP | 67,060 | $3,341 | 0.3% | $32.16 | +36.9% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 29,353 | $3,330 | 0.3% | $94.50 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 29,606 | $3,242 | 0.3% | $47.30 | +109.9% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 12,167 | $3,239 | 0.3% | $125.34 | +78.4% | CL A | 518439104 |
| GOOG | ALPHABET INC | 1,846 | $3,234 | 0.3% | $55.07 | +52.1% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,826 | $3,199 | 0.3% | $60.82 | +72.6% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 16,341 | $3,181 | 0.3% | $135.33 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 51,224 | $3,178 | 0.3% | $55.19 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 70,202 | $3,142 | 0.3% | $26.18 | +34.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 65,089 | $3,120 | 0.3% | $39.61 | -10.0% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 44,597 | $3,056 | 0.2% | $35.31 | +38.2% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 34,500 | $3,055 | 0.2% | $82.34 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,533 | $2,962 | 0.2% | $100.84 | -7.4% | COM | 459200101 |
| ISCG | ISHARES TR | 9,676 | $2,937 | 0.2% | $152.57 | — | MRGSTR SM CP GR | 464288604 |
| MSCI | MSCI INC | 6,480 | $2,894 | 0.2% | $168.73 | +120.7% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 8,050 | $2,857 | 0.2% | $229.86 | +38.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 13,549 | $2,821 | 0.2% | $101.77 | +75.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 30,703 | $2,811 | 0.2% | $56.61 | +33.7% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 30,449 | $2,798 | 0.2% | $133.17 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 62,094 | $2,783 | 0.2% | $34.36 | — | CORE DIV GRWTH | 46434V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,057 | $2,758 | 0.2% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 79,728 | $2,691 | 0.2% | $28.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| PTNQ | PACER FDS TR | 51,252 | $2,671 | 0.2% | $37.99 | — | TRENDP 100 ETF | 69374H303 |
| SHY | ISHARES TR | 30,527 | $2,637 | 0.2% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 63,134 | $2,602 | 0.2% | $52.41 | -42.1% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,047 | $2,571 | 0.2% | $220.28 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 53,955 | $2,515 | 0.2% | $29.85 | +35.0% | COM | 844741108 |
| DVY | ISHARES TR | 26,007 | $2,501 | 0.2% | $88.96 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 12,151 | $2,382 | 0.2% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| SYF | SYNCHRONY FINANCIAL | 67,892 | $2,357 | 0.2% | $26.30 | +1.7% | COM | 87165B103 |
| SPMB | SPDR SER TR | 88,153 | $2,329 | 0.2% | $26.76 | — | PORTFLI MORTGAGE | 78464A383 |
| PTBD | PACER FDS TR | 84,539 | $2,327 | 0.2% | $25.56 | — | TRENDPILOT US BD | 69374H642 |
| IJH | ISHARES TR | 10,032 | $2,306 | 0.2% | $374.20 | — | CORE S&P MCP ETF | 464287507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,627 | $2,306 | 0.2% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| ACWV | ISHARES INC | 23,667 | $2,294 | 0.2% | $82.82 | — | MSCI GBL MIN VOL | 464286525 |
| PFF | ISHARES TR | 59,545 | $2,293 | 0.2% | $37.57 | — | PFD AND INCM SEC | 464288687 |
| VLUE | ISHARES TR | 26,353 | $2,290 | 0.2% | $83.23 | — | MSCI USA VALUE | 46432F388 |
| MDT | MEDTRONIC PLC | 19,446 | $2,278 | 0.2% | $75.86 | +25.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,565 | $2,268 | 0.2% | $42.16 | +18.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 8,167 | $2,154 | 0.2% | $176.65 | +11.5% | COM | 38141G104 |
| PTMC | PACER FDS TR | 65,643 | $2,139 | 0.2% | $28.76 | — | TRENDP US MID CP | 69374H204 |
| GWW | GRAINGER W W INC | 5,216 | $2,130 | 0.2% | $210.77 | +76.2% | COM | 384802104 |
| — | INVESCO EXCH TRADED FD TR II | 62,508 | $2,122 | 0.2% | $29.93 | — | S&P500 MIN VAR | 46138E347 |
| LSTR | LANDSTAR SYS INC | 15,707 | $2,115 | 0.2% | $165.56 | — | COM | 515098101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,580 | $2,110 | 0.2% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| BA | BOEING CO | 9,837 | $2,106 | 0.2% | $272.84 | -29.5% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 9,389 | $2,057 | 0.2% | $163.37 | +10.7% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 32,630 | $2,046 | 0.2% | $58.57 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 13,742 | $2,038 | 0.2% | $85.61 | +41.6% | COM | 713448108 |
| QUAL | ISHARES TR | 17,314 | $2,012 | 0.2% | $96.56 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 32,289 | $1,984 | 0.2% | $35.88 | +38.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 22,475 | $1,982 | 0.2% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 12,989 | $1,935 | 0.2% | $102.40 | +4.0% | COM | 693475105 |
| — | ENDO INTL PLC | 266,230 | $1,912 | 0.2% | $8.85 | — | SHS | G30401106 |
| AVGO | BROADCOM INC | 4,338 | $1,900 | 0.2% | $21.67 | +60.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 21,963 | $1,895 | 0.2% | $44.46 | +59.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 8,649 | $1,840 | 0.1% | $113.49 | +44.3% | COM | 438516106 |
| DE | DEERE & CO | 6,802 | $1,830 | 0.1% | $130.57 | +77.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 17,074 | $1,827 | 0.1% | $55.27 | +54.0% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 8,147 | $1,811 | 0.1% | $88.39 | +154.1% | COM | 256163106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,929 | $1,797 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SLV | ISHARES SILVER TR | 72,545 | $1,782 | 0.1% | $16.98 | — | ISHARES | 46428Q109 |
| PTEU | PACER FDS TR | 80,436 | $1,782 | 0.1% | $24.39 | — | TRENDPILOT EUR | 69374H808 |
| — | SEAGATE TECHNOLOGY PLC | 27,637 | $1,718 | 0.1% | $69.76 | — | SHS | G7945M107 |
| LQD | ISHARES TR | 12,370 | $1,709 | 0.1% | $120.28 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 10,587 | $1,670 | 0.1% | $145.16 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,383 | $1,646 | 0.1% | $234.48 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 186,356 | $1,638 | 0.1% | $7.16 | -11.3% | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,454 | $1,638 | 0.1% | $64.26 | +31.3% | COM NEW | 12541W209 |
| SHM | SPDR SER TR | 32,832 | $1,635 | 0.1% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | J P MORGAN EXCHANGE-TRADED F | 58,366 | $1,625 | 0.1% | $27.87 | — | US AGGREGATE | 46641Q613 |
| PAYC | PAYCOM SOFTWARE INC | 3,573 | $1,616 | 0.1% | $267.84 | +45.8% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 30,453 | $1,596 | 0.1% | $33.10 | +25.9% | CL A | 20030N101 |
| CWB | SPDR SER TR | 19,202 | $1,590 | 0.1% | $56.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 20,940 | $1,555 | 0.1% | $46.04 | +30.4% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 18,364 | $1,551 | 0.1% | $80.07 | -18.8% | COM | 166764100 |
| CSM | PROSHARES TR | 18,324 | $1,546 | 0.1% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| SDY | SPDR SER TR | 14,557 | $1,542 | 0.1% | $88.87 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 5,714 | $1,529 | 0.1% | $167.81 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 8,738 | $1,527 | 0.1% | $108.89 | +7.9% | COM | 88579Y101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,781 | $1,525 | 0.1% | $71.46 | — | COM SHS | 33735K108 |
| PANW | PALO ALTO NETWORKS INC | 4,273 | $1,519 | 0.1% | $34.50 | +35.4% | COM | 697435105 |
| CHD | CHURCH & DWIGHT INC | 17,187 | $1,499 | 0.1% | $48.23 | +72.9% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,630 | $1,483 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 17,675 | $1,465 | 0.1% | $81.01 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 9,078 | $1,457 | 0.1% | $70.24 | +110.8% | COM | 548661107 |
| IWF | ISHARES TR | 6,032 | $1,455 | 0.1% | $139.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,827 | $1,454 | 0.1% | $113.60 | — | SPON ADR | 647581107 |
| URI | UNITED RENTALS INC | 6,235 | $1,446 | 0.1% | $137.34 | +49.0% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,246 | $1,444 | 0.1% | $76.02 | — | SPONSORED ADS | 874039100 |
| BAC | BK OF AMERICA CORP | 46,766 | $1,417 | 0.1% | $23.22 | +1.9% | COM | 060505104 |
| BIL | SPDR SER TR | 15,366 | $1,406 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,245 | $1,397 | 0.1% | $36.33 | — | NASD TECH DIV | 33738R118 |
| EEM | ISHARES TR | 26,710 | $1,380 | 0.1% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 26,926 | $1,353 | 0.1% | $46.69 | 0.0% | COM | 278642103 |
| EFG | ISHARES TR | 13,392 | $1,351 | 0.1% | $77.06 | — | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 10,496 | $1,340 | 0.1% | $115.72 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 7,889 | $1,329 | 0.1% | $83.55 | +63.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 17,003 | $1,312 | 0.1% | $57.90 | +13.4% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,169 | $1,297 | 0.1% | $100.76 | +26.5% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,459 | $1,294 | 0.1% | $84.04 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 32,012 | $1,287 | 0.1% | $44.52 | -20.5% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,978 | $1,266 | 0.1% | $92.91 | +67.8% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 36,453 | $1,263 | 0.1% | $27.08 | -5.6% | COM | 500754106 |
| XYZ | SQUARE INC | 5,796 | $1,261 | 0.1% | $48.60 | +301.4% | CL A | 852234103 |
| BIIB | BIOGEN INC | 5,138 | $1,258 | 0.1% | $311.37 | -16.8% | COM | 09062X103 |
| MUB | ISHARES TR | 10,657 | $1,249 | 0.1% | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVERY INC | 47,432 | $1,242 | 0.1% | $65.20 | — | COM SER C | 25470F302 |
| TDG | TRANSDIGM GROUP INC | 1,992 | $1,233 | 0.1% | $270.83 | +68.8% | COM | 893641100 |
| MCO | MOODYS CORP | 4,226 | $1,227 | 0.1% | $130.28 | +105.7% | COM | 615369105 |
| RY | ROYAL BK CDA | 14,943 | $1,226 | 0.1% | $65.46 | +18.2% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 13,241 | $1,219 | 0.1% | $72.36 | +13.4% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,962 | $1,189 | 0.1% | $55.24 | +56.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 28,860 | $1,183 | 0.1% | $31.58 | -15.5% | COM | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 7,493 | $1,171 | 0.1% | $198.57 | — | COM | 015351109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,240 | $1,171 | 0.1% | $53.29 | — | WTR ETF | 33733B100 |
| EXC | EXELON CORP | 27,683 | $1,169 | 0.1% | $23.70 | +3.9% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 3,493 | $1,162 | 0.1% | $171.99 | +83.0% | COM | 303075105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,814 | $1,161 | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| TGT | TARGET CORP | 6,555 | $1,157 | 0.1% | $100.25 | +44.5% | COM | 87612E106 |
| SJNK | SPDR SER TR | 42,767 | $1,153 | 0.1% | $26.56 | — | BLOOMBERG SRT TR | 78468R408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,233 | $1,139 | 0.1% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| CAH | CARDINAL HEALTH INC | 21,164 | $1,134 | 0.1% | $47.95 | -4.9% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,764 | $1,128 | 0.1% | $56.42 | +24.7% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,733 | $1,127 | 0.1% | $77.60 | +34.9% | COM | 00971T101 |
| FBND | FIDELITY MERRIMACK STR TR | 20,749 | $1,126 | 0.1% | $54.37 | — | TOTAL BD ETF | 316188309 |
| CMI | CUMMINS INC | 4,950 | $1,124 | 0.1% | $122.00 | +62.5% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,541 | $1,121 | 0.1% | $90.16 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 27,946 | $1,118 | 0.1% | $42.00 | -26.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 3,240 | $1,114 | 0.1% | $231.84 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 7,129 | $1,102 | 0.1% | $191.02 | — | SP ADR REP2COM | 892331307 |
| CL | COLGATE PALMOLIVE CO | 12,828 | $1,097 | 0.1% | $57.15 | +28.5% | COM | 194162103 |
| EWJ | ISHARES INC | 16,138 | $1,090 | 0.1% | $55.18 | — | MSCI JPN ETF NEW | 46434G822 |
| IEFA | ISHARES TR | 15,385 | $1,063 | 0.1% | $62.44 | — | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 14,892 | $1,055 | 0.1% | $42.07 | +19.6% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 15,054 | $1,053 | 0.1% | $67.76 | -29.2% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,105 | $1,053 | 0.1% | $205.11 | +135.5% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 24,281 | $1,047 | 0.1% | $35.49 | +18.6% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,919 | $1,043 | 0.1% | $98.05 | +50.4% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 6,843 | $1,036 | 0.1% | $62.23 | +83.7% | COM | 74144T108 |
| IHI | ISHARES TR | 3,155 | $1,033 | 0.1% | $234.51 | — | U.S. MED DVC ETF | 464288810 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,093 | $1,033 | 0.1% | $52.69 | — | CALIF MUN INCM | 33739P863 |
| NVO | NOVO-NORDISK A S | 14,758 | $1,031 | 0.1% | $52.16 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,551 | $1,029 | 0.1% | $18.53 | — | COM | 293792107 |
| TAL | TAL EDUCATION GROUP | 14,357 | $1,027 | 0.1% | $49.26 | — | SPONSORED ADS | 874080104 |
| SWK | STANLEY BLACK & DECKER INC | 5,688 | $1,016 | 0.1% | $108.65 | +38.1% | COM | 854502101 |
| LLY | LILLY ELI & CO | 5,970 | $1,008 | 0.1% | $91.97 | +53.7% | COM | 532457108 |
| AMGN | AMGEN INC | 4,328 | $995 | 0.1% | $139.97 | +40.3% | COM | 031162100 |
| HYG | ISHARES TR | 11,391 | $994 | 0.1% | $93.72 | — | IBOXX HI YD ETF | 464288513 |
| KDP | KEURIG DR PEPPER INC | 30,981 | $991 | 0.1% | $22.55 | +15.3% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 16,600 | $976 | 0.1% | $42.54 | +19.6% | COM | 370334104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,038 | $967 | 0.1% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| EOG | EOG RES INC | 19,390 | $967 | 0.1% | $64.57 | -47.2% | COM | 26875P101 |
| ARKW | ARK ETF TR | 6,592 | $965 | 0.1% | $116.46 | — | NEXT GNRTN INTER | 00214Q401 |
| TJX | TJX COS INC NEW | 14,129 | $965 | 0.1% | $45.33 | +24.6% | COM | 872540109 |
| — | PIMCO DYNAMIC CR INCOME FD | 45,525 | $965 | 0.1% | $21.20 | — | COM SHS | 72202D106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,053 | $962 | 0.1% | $91.38 | +47.5% | COM | N6596X109 |
| C | CITIGROUP INC | 15,480 | $954 | 0.1% | $49.14 | -13.8% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 1,184 | $948 | 0.1% | $20.57 | +267.2% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 6,361 | $947 | 0.1% | $129.29 | +1.0% | COM | 369550108 |
| DBEF | DBX ETF TR | 28,026 | $942 | 0.1% | $30.97 | — | XTRACK MSCI EAFE | 233051200 |
| ULTA | ULTA BEAUTY INC | 3,260 | $936 | 0.1% | $252.99 | 0.0% | COM | 90384S303 |
| CB | CHUBB LIMITED | 6,068 | $934 | 0.1% | $123.06 | +5.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 4,114 | $923 | 0.1% | $110.42 | +80.9% | COM | 03027X100 |
| CSX | CSX CORP | 10,159 | $922 | 0.1% | $18.20 | +47.3% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,745 | $911 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 30,138 | $910 | 0.1% | $31.70 | -27.3% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 6,483 | $904 | 0.1% | $86.25 | +38.5% | COM | 253868103 |
| IWD | ISHARES TR | 6,479 | $886 | 0.1% | $123.99 | — | RUS 1000 VAL ETF | 464287598 |
| WCLD | WISDOMTREE TR | 16,440 | $881 | 0.1% | $44.66 | — | CLOUD COMPUTNG | 97717Y691 |
| — | TWITTER INC | 16,143 | $874 | 0.1% | $28.18 | — | COM | 90184L102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,191 | $872 | 0.1% | $164.94 | — | NY ARCA BIOTECH | 33733E203 |
| DOW | DOW INC | 15,611 | $866 | 0.1% | $37.01 | +5.5% | COM | 260557103 |
| IWB | ISHARES TR | 4,044 | $857 | 0.1% | $171.60 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 7,190 | $848 | 0.1% | $84.85 | +26.6% | COM | 94106L109 |
| AON | AON PLC | 4,016 | $848 | 0.1% | $179.32 | +9.6% | SHS CL A | G0403H108 |
| WY | WEYERHAEUSER CO MTN BE | 25,246 | $847 | 0.1% | $19.21 | +27.5% | COM NEW | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 5,236 | $842 | 0.1% | $111.62 | — | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 4,806 | $836 | 0.1% | $138.17 | +16.8% | COM | 58155Q103 |
| FDX | FEDEX CORP | 3,222 | $836 | 0.1% | $170.71 | +47.1% | COM | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 98,258 | $830 | 0.1% | $7.67 | — | COM | 035710409 |
| ROP | ROPER TECHNOLOGIES INC | 1,917 | $826 | 0.1% | $226.17 | +76.1% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 3,745 | $794 | 0.1% | $200.78 | — | MCAP GR IDXVIP | 922908538 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,583 | $792 | 0.1% | $44.96 | +8.8% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,346 | $774 | 0.1% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| VNQ | VANGUARD INDEX FDS | 9,036 | $767 | 0.1% | $82.98 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 8,858 | $764 | 0.1% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 9,116 | $755 | 0.1% | $58.91 | +2.4% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 28,775 | $749 | 0.1% | $10.89 | +78.6% | CL B | 35671D857 |
| IDV | ISHARES TR | 25,330 | $746 | 0.1% | $30.05 | — | INTL SEL DIV ETF | 464288448 |
| D | DOMINION ENERGY INC | 9,901 | $745 | 0.1% | $46.91 | +35.2% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 33,855 | $739 | 0.1% | $31.95 | -47.1% | COM | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 5,466 | $737 | 0.1% | $89.41 | +29.7% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 10,734 | $733 | 0.1% | $55.01 | +0.4% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 10,276 | $731 | 0.1% | $26.55 | -10.7% | COM | 26614N102 |
| MMS | MAXIMUS INC | 9,964 | $729 | 0.1% | $65.02 | +9.1% | COM | 577933104 |
| ASAN | ASANA INC | 24,660 | $729 | 0.1% | $25.57 | 0.0% | CL A | 04342Y104 |
| MDB | MONGODB INC | 2,023 | $726 | 0.1% | $158.30 | +76.4% | CL A | 60937P106 |
| BDX | BECTON DICKINSON & CO | 2,890 | $723 | 0.1% | $171.60 | +25.0% | COM | 075887109 |
| DEO | DIAGEO PLC | 4,540 | $721 | 0.1% | $217.81 | — | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 4,778 | $710 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| VFC | V F CORP | 8,249 | $705 | 0.1% | $64.56 | +23.8% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP. | 12,605 | $698 | 0.1% | $33.38 | -0.9% | COM | 958102105 |
| SPIB | SPDR SER TR | 18,686 | $695 | 0.1% | $35.48 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SER TR | 15,772 | $693 | 0.1% | $30.69 | — | PORTFOLIO S&P500 | 78464A854 |
| CLIX | PROSHARES TR | 7,431 | $686 | 0.1% | $58.69 | — | LONG ONLINE SHRT | 74347B375 |
| LEA | LEAR CORP | 4,296 | $683 | 0.1% | $131.06 | -4.1% | COM NEW | 521865204 |
| — | GRAFTECH INTL LTD | 64,012 | $682 | 0.1% | $15.13 | — | COM | 384313508 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,479 | $679 | 0.1% | $51.83 | — | DEFENSIVE EQTY | 46138J775 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,749 | $671 | 0.1% | $18.07 | — | S&P500 BUY WRT | 46137V399 |
| BX | BLACKSTONE GROUP INC | 10,270 | $666 | 0.1% | $41.41 | +17.9% | COM CL A | 09260D107 |
| TDOC | TELADOC HEALTH INC | 3,333 | $666 | 0.1% | $193.40 | +5.1% | COM | 87918A105 |
| NSC | NORFOLK SOUTHN CORP | 2,805 | $666 | 0.1% | $142.09 | +44.1% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 5,429 | $656 | 0.1% | $90.91 | +14.2% | COM | 025816109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,171 | $656 | 0.1% | $33.61 | — | DJ INDL AVG DV | 46137V605 |
| — | CANOPY GROWTH CORP | 26,435 | $651 | 0.1% | $37.26 | — | COM | 138035100 |
| MET | METLIFE INC | 13,776 | $647 | 0.1% | $33.35 | +11.0% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,795 | $645 | 0.1% | $131.57 | +19.6% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 11,341 | $642 | 0.1% | $48.30 | -16.0% | COM | 91913Y100 |
| IMCV | ISHARES TR | 4,085 | $639 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 23,303 | $637 | 0.1% | $22.86 | — | LARGE CP US EQ | 33738R761 |
| LULU | LULULEMON ATHLETICA INC | 1,812 | $631 | 0.1% | $333.72 | +4.1% | COM | 550021109 |
| ORCL | ORACLE CORP | 9,754 | $631 | 0.1% | $49.76 | +11.6% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 8,062 | $629 | 0.1% | $69.15 | -18.6% | COM | 744320102 |
| — | BARRICK GOLD CORP | 27,335 | $623 | 0.1% | $21.13 | — | COM | 067901108 |
| BP | BP PLC | 30,334 | $622 | 0.0% | $58.45 | — | SPONSORED ADR | 055622104 |
| VALE | VALE S A | 36,971 | $620 | 0.0% | $12.68 | — | SPONSORED ADS | 91912E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,378 | $620 | 0.0% | $42.34 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 57,147 | $617 | 0.0% | $16.87 | — | COM | 369604103 |
| XSD | SPDR SER TR | 3,598 | $615 | 0.0% | $93.88 | — | S&P SEMICNDCTR | 78464A862 |
| NKE | NIKE INC | 4,339 | $614 | 0.0% | $68.66 | +79.4% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 6,613 | $614 | 0.0% | $85.54 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,987 | $613 | 0.0% | $42.44 | — | FTSE DEV MKT ETF | 921943858 |
| SONO | SONOS INC | 26,185 | $612 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| SPMD | SPDR SER TR | 15,013 | $607 | 0.0% | $32.03 | — | PORTFOLIO S&P400 | 78464A847 |
| GAP | GAP INC | 29,830 | $602 | 0.0% | $16.74 | +3.5% | COM | 364760108 |
| KMI | KINDER MORGAN INC DEL | 43,420 | $594 | 0.0% | $13.45 | -26.1% | COM | 49456B101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,479 | $594 | 0.0% | $54.66 | — | MANAGD MUN ETF | 33739N108 |
| VGT | VANGUARD WORLD FDS | 1,671 | $591 | 0.0% | $201.75 | — | INF TECH ETF | 92204A702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,105 | $590 | 0.0% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES TR | 8,074 | $583 | 0.0% | $98.95 | — | S&P MC 400GR ETF | 464287606 |
| HMC | HONDA MOTOR LTD | 20,526 | $580 | 0.0% | $42.37 | — | AMERN SHS | 438128308 |
| HSY | HERSHEY CO | 3,790 | $577 | 0.0% | $82.02 | +59.7% | COM | 427866108 |
| CHWY | CHEWY INC | 6,393 | $575 | 0.0% | $46.86 | +55.6% | CL A | 16679L109 |
| GLW | CORNING INC | 15,856 | $571 | 0.0% | $19.40 | +59.1% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,823 | $570 | 0.0% | $103.66 | +70.1% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,051 | $568 | 0.0% | $19.08 | +77.2% | COM | 14448C104 |
| IHF | ISHARES TR | 2,421 | $568 | 0.0% | $152.90 | — | US HLTHCR PR ETF | 464288828 |
| RF | REGIONS FINANCIAL CORP NEW | 35,240 | $568 | 0.0% | $11.62 | +1.2% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 32,669 | $566 | 0.0% | $43.26 | -70.1% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 2,757 | $562 | 0.0% | $123.59 | +46.5% | COM | 452308109 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $558 | 0.0% | $18.87 | -5.2% | COM | 706327103 |
| BIDU | BAIDU INC | 2,571 | $556 | 0.0% | $318.03 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 2,676 | $553 | 0.0% | $151.21 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 6,607 | $550 | 0.0% | $52.47 | +37.2% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 2,413 | $549 | 0.0% | $179.68 | +19.8% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 4,543 | $540 | 0.0% | $102.34 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 16,255 | $535 | 0.0% | $27.93 | — | PRTFLO S&P500 HI | 78468R788 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,584 | $531 | 0.0% | $36.64 | — | INDLS PROD DUR | 33734X150 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,656 | $527 | 0.0% | $68.83 | — | INTL EQUITY OPP | 33734X853 |
| USAI | PACER FDS TR | 28,829 | $525 | 0.0% | $15.75 | — | AMERCN ENRGY IND | 69374H634 |
| CCL | CARNIVAL CORP | 24,160 | $523 | 0.0% | $16.02 | +11.0% | UNIT 99/99/9999 | 143658300 |
| MTCH | MATCH GROUP INC NEW | 3,455 | $522 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| SMLV | SPDR SER TR | 5,389 | $516 | 0.0% | $76.10 | — | SSGA US SMAL ETF | 78468R887 |
| NTR | NUTRIEN LTD | 10,547 | $508 | 0.0% | $40.26 | -6.4% | COM | 67077M108 |
| — | FIRST TR EXCHANGE-TRADED FD | 9,648 | $506 | 0.0% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| — | LUMEN TECHNOLOGIES INC | 51,558 | $503 | 0.0% | $19.62 | — | COM | 156700106 |
| AGNC | AGNC INVT CORP | 32,200 | $502 | 0.0% | $13.29 | — | COM | 00123Q104 |
| ROKU | ROKU INC | 1,498 | $497 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| — | GLAXOSMITHKLINE PLC | 13,419 | $494 | 0.0% | $41.47 | — | SPONSORED ADR | 37733W105 |
| SCHG | SCHWAB STRATEGIC TR | 3,744 | $481 | 0.0% | $61.20 | — | US LCAP GR ETF | 808524300 |
| DG | DOLLAR GEN CORP NEW | 2,285 | $481 | 0.0% | $152.15 | +30.2% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 8,419 | $481 | 0.0% | $41.49 | +35.4% | COM | 98850P109 |
| VXUS | VANGUARD STAR FDS | 7,987 | $480 | 0.0% | $53.09 | — | VG TL INTL STK F | 921909768 |
| NET | CLOUDFLARE INC | 6,236 | $474 | 0.0% | $40.95 | +60.1% | CL A COM | 18915M107 |
| UAL | UNITED AIRLS HLDGS INC | 10,777 | $466 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,934 | $463 | 0.0% | $50.66 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 2,777 | $460 | 0.0% | $87.39 | +77.9% | CL A | 98978V103 |
| MTUM | ISHARES TR | 2,841 | $458 | 0.0% | $129.21 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 16,822 | $458 | 0.0% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| RACE | FERRARI N V | 1,991 | $457 | 0.0% | $114.67 | +77.9% | COM | N3167Y103 |
| — | LABORATORY CORP AMER HLDGS | 2,236 | $455 | 0.0% | $165.03 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 5,000 | $454 | 0.0% | $50.99 | +72.9% | COM | 749685103 |
| SNN | SMITH & NEPHEW PLC | 10,716 | $452 | 0.0% | $64.63 | — | SPDN ADR NEW | 83175M205 |
| IBB | ISHARES TR | 2,976 | $451 | 0.0% | $136.59 | — | NASDAQ BIOTECH | 464287556 |
| BEN | FRANKLIN RESOURCES INC | 17,969 | $449 | 0.0% | $24.14 | -28.1% | COM | 354613101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,391 | $447 | 0.0% | $165.91 | — | SPONSORED ADR | 03524A108 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,631 | $447 | 0.0% | $58.03 | — | INTL BD IDX ETF | 92203J407 |
| INTU | INTUIT | 1,174 | $446 | 0.0% | $180.81 | +88.2% | COM | 461202103 |
| KKR | KKR & CO INC | 10,790 | $437 | 0.0% | $25.46 | +41.8% | COM | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,216 | $434 | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 3,802 | $433 | 0.0% | $102.66 | +5.0% | COM | 337738108 |
| ISCB | ISHARES TR | 2,182 | $431 | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| EXAS | EXACT SCIENCES CORP | 3,221 | $427 | 0.0% | $89.72 | +34.8% | COM | 30063P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,430 | $426 | 0.0% | $28.76 | +23.2% | COM | 12008R107 |
| ITA | ISHARES TR | 4,488 | $425 | 0.0% | $139.11 | — | US AER DEF ETF | 464288760 |
| SPYG | SPDR SER TR | 7,665 | $424 | 0.0% | $37.27 | — | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 18,574 | $423 | 0.0% | $21.04 | — | NASDAQ 100 COVER | 37954Y483 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,067 | $419 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| GDX | VANECK VECTORS ETF TR | 11,609 | $418 | 0.0% | $28.03 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FDS | 1,861 | $416 | 0.0% | $149.01 | — | HEALTH CAR ETF | 92204A504 |
| — | DUKE REALTY CORP | 10,273 | $411 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| — | ATLASSIAN CORP PLC | 1,752 | $410 | 0.0% | $113.41 | — | CL A | G06242104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,163 | $409 | 0.0% | $178.48 | -7.6% | COM | 502431109 |
| VOD | VODAFONE GROUP PLC NEW | 24,569 | $405 | 0.0% | $29.01 | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 2,446 | $401 | 0.0% | $103.36 | +30.2% | COM | 882508104 |
| GM | GENERAL MTRS CO | 9,573 | $399 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,375 | $394 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,167 | $394 | 0.0% | $200.44 | +122.4% | CL A | 98980L101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,025 | $393 | 0.0% | $78.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPAB | SPDR SER TR | 12,746 | $392 | 0.0% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDLZ | MONDELEZ INTL INC | 6,711 | $392 | 0.0% | $41.00 | +22.3% | CL A | 609207105 |
| EMB | ISHARES TR | 3,374 | $391 | 0.0% | $124.14 | — | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC | 2,155 | $386 | 0.0% | $107.32 | +57.0% | COM | 46266C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 48,759 | $386 | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| HDB | HDFC BANK LTD | 5,333 | $385 | 0.0% | $111.50 | — | SPONSORED ADS | 40415F101 |
| SE | SEA LTD | 1,935 | $385 | 0.0% | $153.92 | — | SPONSORD ADS | 81141R100 |
| — | OSISKO GOLD ROYALTIES LTD | 30,200 | $383 | 0.0% | $7.78 | — | COM | 68827L101 |
| TWLO | TWILIO INC | 1,123 | $380 | 0.0% | $175.99 | +77.6% | CL A | 90138F102 |
| WPC | WP CAREY INC | 5,327 | $376 | 0.0% | $66.61 | — | COM | 92936U109 |
| DNLI | DENALI THERAPEUTICS INC | 4,477 | $375 | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,358 | $373 | 0.0% | $125.59 | — | VNG RUS2000IDX | 92206C664 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,993 | $370 | 0.0% | $113.73 | — | 500 VAL IDX FD | 921932703 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,360 | $370 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| NI | NISOURCE INC | 16,000 | $367 | 0.0% | $17.94 | +9.7% | COM | 65473P105 |
| BOND | PIMCO ETF TR | 3,233 | $366 | 0.0% | $108.11 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $366 | 0.0% | $311.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 9,348 | $362 | 0.0% | $25.81 | +30.8% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $359 | 0.0% | $315.34 | +46.7% | COM | 883556102 |
| CTAS | CINTAS CORP | 1,011 | $357 | 0.0% | $54.66 | +51.1% | COM | 172908105 |
| BL | BLACKLINE INC | 2,670 | $356 | 0.0% | $66.77 | +67.1% | COM | 09239B109 |
| SPIP | SPDR SER TR | 11,256 | $351 | 0.0% | $31.18 | — | PORTFLI TIPS ETF | 78464A656 |
| VTEB | VANGUARD MUN BD FDS | 6,353 | $351 | 0.0% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 3,732 | $348 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| BXMT | BLACKSTONE MTG TR INC | 12,495 | $344 | 0.0% | $30.02 | — | COM CL A | 09257W100 |
| IWN | ISHARES TR | 2,604 | $343 | 0.0% | $105.18 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 10,733 | $341 | 0.0% | $24.75 | +17.4% | COM | 501044101 |
| ERIC | ERICSSON | 28,532 | $341 | 0.0% | $9.33 | — | ADR B SEK 10 | 294821608 |
| HYS | PIMCO ETF TR | 3,456 | $339 | 0.0% | $91.74 | — | 0-5 HIGH YIELD | 72201R783 |
| ENPH | ENPHASE ENERGY INC | 1,904 | $334 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| AZN | ASTRAZENECA PLC | 6,669 | $333 | 0.0% | $54.88 | — | SPONSORED ADR | 046353108 |
| OIH | VANECK VECTORS ETF TR | 2,162 | $333 | 0.0% | $154.02 | — | OIL SVCS ETF | 92189H607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,409 | $331 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| ARKF | ARK ETF TR | 6,635 | $330 | 0.0% | $49.74 | — | FINTECH INNOVA | 00214Q708 |
| NVS | NOVARTIS AG | 3,481 | $329 | 0.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| — | CIIG MERGER CORP | 11,700 | $329 | 0.0% | $28.12 | — | COM CL A | 12559C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,487 | $329 | 0.0% | $100.38 | +14.7% | COM | 49338L103 |
| ISCV | ISHARES TR | 2,328 | $328 | 0.0% | $103.95 | — | MRNING SM CP ETF | 464288703 |
| WELL | WELLTOWER INC | 5,059 | $327 | 0.0% | $52.82 | +0.1% | COM | 95040Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,057 | $322 | 0.0% | $31.12 | — | RISNG DIVD ACHIV | 33738R506 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,176 | $322 | 0.0% | $13.76 | — | SPONSORED ADR | 86562M209 |
| LBRDA | LIBERTY BROADBAND CORP | 2,037 | $321 | 0.0% | $81.34 | +73.8% | COM SER A | 530307107 |
| — | ACTIVISION BLIZZARD INC | 3,451 | $320 | 0.0% | $80.87 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 995 | $319 | 0.0% | $244.96 | +16.8% | COM | 036752103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,395 | $318 | 0.0% | $19.21 | — | COM | 92766K106 |
| IOO | ISHARES TR | 4,991 | $314 | 0.0% | $57.21 | — | GLOBAL 100 ETF | 464287572 |
| NOW | SERVICENOW INC | 571 | $314 | 0.0% | $54.26 | +91.7% | COM | 81762P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,197 | $313 | 0.0% | $29.34 | +4.0% | COM | 28414H103 |
| — | CRANE CO | 4,000 | $311 | 0.0% | $59.55 | — | COM | 224399105 |
| — | IHS MARKIT LTD | 3,442 | $309 | 0.0% | $66.32 | — | SHS | G47567105 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 12,642 | $308 | 0.0% | $22.14 | — | MID CAP US EQT | 33738R753 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,450 | $307 | 0.0% | $45.10 | — | SENIOR LN FD | 33738D309 |
| IWP | ISHARES TR | 2,985 | $306 | 0.0% | $130.27 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 1,861 | $306 | 0.0% | $99.34 | +40.7% | COM | 40412C101 |
| REGL | PROSHARES TR | 4,850 | $305 | 0.0% | $58.25 | — | S&P MDCP 400 DIV | 74347B680 |
| — | WORKHORSE GROUP INC | 15,330 | $303 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| XLE | SELECT SECTOR SPDR TR | 7,979 | $302 | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| ENTG | ENTEGRIS INC | 3,121 | $300 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| NIO | NIO INC | 6,116 | $298 | 0.0% | $48.72 | — | SPON ADS | 62914V106 |
| ED | CONSOLIDATED EDISON INC | 4,106 | $297 | 0.0% | $59.50 | +8.6% | COM | 209115104 |
| BE | BLOOM ENERGY CORP | 10,298 | $295 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| OTIS | OTIS WORLDWIDE CORP | 4,368 | $295 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 5,032 | $293 | 0.0% | $55.85 | -11.6% | COM | 375558103 |
| IYR | ISHARES TR | 3,396 | $291 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| VTRS | VIATRIS INC | 15,399 | $289 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| MBB | ISHARES TR | 2,605 | $287 | 0.0% | $107.93 | — | MBS ETF | 464288588 |
| NUE | NUCOR CORP | 5,363 | $285 | 0.0% | $40.72 | +16.4% | COM | 670346105 |
| IWO | ISHARES TR | 989 | $284 | 0.0% | $213.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | PING IDENTITY HLDG CORP | 9,797 | $281 | 0.0% | $31.99 | — | COM | 72341T103 |
| — | ZENDESK INC | 1,933 | $277 | 0.0% | $103.08 | — | COM | 98936J101 |
| TLH | ISHARES TR | 1,740 | $277 | 0.0% | $159.20 | — | 10-20 YR TRS ETF | 464288653 |
| VDC | VANGUARD WORLD FDS | 1,595 | $277 | 0.0% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 1,060 | $277 | 0.0% | $183.56 | +21.5% | SHS CLASS A | G1151C101 |
| BYND | BEYOND MEAT INC | 2,208 | $276 | 0.0% | $141.65 | +6.5% | COM | 08862E109 |
| ALL | ALLSTATE CORP | 2,489 | $274 | 0.0% | $89.20 | -2.9% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 334 | $273 | 0.0% | $177.84 | +39.6% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,776 | $272 | 0.0% | $88.30 | +45.4% | COM | 83088M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,095 | $272 | 0.0% | $19.30 | — | FST TR GLB FD | 33739H101 |
| XAR | SPDR SER TR | 2,358 | $271 | 0.0% | $87.70 | — | AEROSPACE DEF | 78464A631 |
| ENB | ENBRIDGE INC | 8,448 | $270 | 0.0% | $22.77 | -4.7% | COM | 29250N105 |
| CRNC | CERENCE INC | 2,688 | $270 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| HUBS | HUBSPOT INC | 681 | $270 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| O | REALTY INCOME CORP | 4,348 | $270 | 0.0% | $38.99 | +16.9% | COM | 756109104 |
| HSBC | HSBC HLDGS PLC | 10,337 | $268 | 0.0% | $67.99 | — | SPON ADR NEW | 404280406 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,614 | $268 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,503 | $267 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| — | FS KKR CAP CORP II | 16,275 | $267 | 0.0% | $16.41 | — | COM | 35952V303 |
| RCL | ROYAL CARIBBEAN GROUP | 3,575 | $267 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | FIRST TR EXCHANGE-TRADED FD | 9,478 | $266 | 0.0% | $25.42 | — | DORSEY WRIGHT PE | 33733E880 |
| TW | TRADEWEB MKTS INC | 4,242 | $265 | 0.0% | $57.58 | +5.0% | CL A | 892672106 |
| NEO | NEOGENOMICS INC | 4,901 | $264 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,726 | $264 | 0.0% | $27.14 | — | DOW 30 EQL WGT | 33733A201 |
| — | WORLD GOLD TR | 13,682 | $259 | 0.0% | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| NTRA | NATERA INC | 2,595 | $258 | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,301 | $257 | 0.0% | $50.08 | — | S&P SMLCP LOW | 46138G102 |
| SRLN | SSGA ACTIVE ETF TR | 5,611 | $256 | 0.0% | $46.62 | — | BLKSTN GSOSRLN | 78467V608 |
| DKS | DICKS SPORTING GOODS INC | 4,515 | $254 | 0.0% | $41.47 | +17.7% | COM | 253393102 |
| BLD | TOPBUILD CORP | 1,374 | $253 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| CGNX | COGNEX CORP | 3,145 | $252 | 0.0% | $51.16 | +35.0% | COM | 192422103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,531 | $250 | 0.0% | $14.24 | — | COM | 670657105 |
| AFL | AFLAC INC | 5,617 | $250 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| ROST | ROSS STORES INC | 2,024 | $249 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,801 | $246 | 0.0% | $56.72 | — | COM UNIT RP LP | 559080106 |
| CROX | CROCS INC | 3,907 | $245 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | VEREIT INC | 6,456 | $244 | 0.0% | $37.79 | — | COM | 92339V308 |
| BOTZ | GLOBAL X FDS | 7,335 | $243 | 0.0% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| FALN | ISHARES TR | 8,185 | $241 | 0.0% | $29.44 | — | FALN ANGLS USD | 46435G474 |
| TRU | TRANSUNION | 2,418 | $240 | 0.0% | $77.66 | +14.9% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 579 | $238 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| — | XILINX INC | 1,679 | $238 | 0.0% | $141.75 | — | COM | 983919101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,300 | $238 | 0.0% | $183.08 | — | COM | 45781V101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,629 | $237 | 0.0% | $48.55 | — | MID CP GR ALPH | 33737M102 |
| — | MIRATI THERAPEUTICS INC | 1,069 | $235 | 0.0% | $219.83 | — | COM | 60468T105 |
| MGM | MGM RESORTS INTERNATIONAL | 7,470 | $235 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| IUSV | ISHARES TR | 3,759 | $234 | 0.0% | $54.71 | — | CORE S&P US VLU | 464287663 |
| HFBL | HOME FED BANCORP INC LA NEW | 8,024 | $233 | 0.0% | $12.68 | 0.0% | COM | 43708L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,620 | $233 | 0.0% | $50.43 | — | KBW BK ETF | 46138E628 |
| IGSB | ISHARES TR | 4,171 | $230 | 0.0% | $58.92 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 1,310 | $230 | 0.0% | $116.61 | — | LARGE CAP ETF | 922908637 |
| ALGT | ALLEGIANT TRAVEL CO | 1,203 | $228 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| — | HORIZON THERAPEUTICS PUB L | 3,119 | $228 | 0.0% | $73.10 | — | SHS | G46188101 |
| — | DRAFTKINGS INC | 4,870 | $227 | 0.0% | $46.61 | — | COM CL A | 26142R104 |
| CME | CME GROUP INC | 1,245 | $227 | 0.0% | $122.13 | +13.4% | COM | 12572Q105 |
| MRNA | MODERNA INC | 2,170 | $227 | 0.0% | $57.29 | +76.6% | COM | 60770K107 |
| YUM | YUM BRANDS INC | 2,065 | $224 | 0.0% | $76.84 | +20.7% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 3,331 | $222 | 0.0% | $47.88 | +23.4% | COM | 98389B100 |
| — | COUPA SOFTWARE INC | 655 | $222 | 0.0% | $338.93 | — | COM | 22266L106 |
| TEX | TEREX CORP NEW | 6,294 | $220 | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| OKTA | OKTA INC | 861 | $219 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| SPSB | SPDR SER TR | 6,984 | $219 | 0.0% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| SIZE | ISHARES TR | 1,959 | $218 | 0.0% | $111.28 | — | MSCI USA SZE FT | 46432F370 |
| FIVE | FIVE BELOW INC | 1,244 | $218 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,561 | $218 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,229 | $217 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 1,547 | $217 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,361 | $216 | 0.0% | $137.14 | 0.0% | COM | 82982L103 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,008 | $215 | 0.0% | $51.57 | — | MUNI HI INCM ETF | 33739P301 |
| PLD | PROLOGIS INC. | 2,157 | $215 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| FRPT | FRESHPET INC | 1,510 | $214 | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| CFA | VICTORY PORTFOLIOS II | 3,416 | $213 | 0.0% | $62.35 | — | VCSHS US 500 VOL | 92647N766 |
| — | LIBERTY MEDIA CORP DEL | 4,907 | $212 | 0.0% | $43.20 | — | COM A SIRIUSXM | 531229409 |
| EQH | EQUITABLE HLDGS INC | 8,304 | $212 | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,450 | $211 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| RGEN | REPLIGEN CORP | 1,101 | $211 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,517 | $210 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| FND | FLOOR & DECOR HLDGS INC | 2,262 | $210 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| — | EATON VANCE ENHANCED EQUITY | 12,929 | $209 | 0.0% | $14.23 | — | COM | 278274105 |
| — | VIACOMCBS INC | 5,575 | $208 | 0.0% | $37.31 | — | CL B | 92556H206 |
| IYH | ISHARES TR | 847 | $208 | 0.0% | $245.57 | — | US HLTHCARE ETF | 464287762 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 8,619 | $207 | 0.0% | $20.81 | — | SMAL CP US EQT | 33738R746 |
| ACWX | ISHARES TR | 3,900 | $207 | 0.0% | $53.08 | — | MSCI ACWI EX US | 464288240 |
| — | ROYAL DUTCH SHELL PLC | 6,147 | $207 | 0.0% | $112.30 | — | SPON ADR B | 780259107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 14,570 | $207 | 0.0% | $11.43 | — | COM | 67073G105 |
| NOC | NORTHROP GRUMMAN CORP | 674 | $205 | 0.0% | $317.13 | -11.4% | COM | 666807102 |
| BALL | BALL CORP | 2,191 | $204 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| PATK | PATRICK INDS INC | 2,974 | $203 | 0.0% | $38.38 | 0.0% | COM | 703343103 |
| TREX | TREX CO INC | 2,413 | $202 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| GNTX | GENTEX CORP | 5,960 | $202 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,614 | $201 | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| EAT | BRINKER INTL INC | 3,557 | $201 | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| — | ISHARES GOLD TRUST | 10,514 | $191 | 0.0% | $15.41 | — | ISHARES | 464285105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,159 | $190 | 0.0% | $13.20 | — | COM | 670682103 |
| — | NUVEEN MINN QUALITY MUN INM | 12,100 | $179 | 0.0% | $14.70 | — | SHS | 670734102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 12,549 | $178 | 0.0% | $17.06 | — | COM | 09256U105 |
| SU | SUNCOR ENERGY INC NEW | 10,561 | $177 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| KIM | KIMCO RLTY CORP | 11,762 | $177 | 0.0% | $13.89 | -23.7% | COM | 49446R109 |
| HRB | BLOCK H & R INC | 11,042 | $175 | 0.0% | $12.75 | +13.5% | COM | 093671105 |
| — | ETF MANAGERS TR | 10,164 | $146 | 0.0% | $14.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 20,087 | $128 | 0.0% | $63.56 | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,517 | $125 | 0.0% | $11.02 | -18.4% | COM | 42824C109 |
| — | FORTRESS BIOTECH INC | 35,000 | $111 | 0.0% | $1.55 | — | COM | 34960Q109 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,919 | $103 | 0.0% | $16.85 | — | SPON ADR REP PFD | 465562106 |
| ET | ENERGY TRANSFER LP | 14,375 | $89 | 0.0% | $5.41 | — | COM UT LTD PTN | 29273V100 |
| — | UNITY BIOTECHNOLOGY INC | 15,090 | $79 | 0.0% | $6.10 | — | COM | 91381U101 |
| WIT | WIPRO LTD | 13,625 | $77 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| SFL | SFL CORPORATION LTD | 11,862 | $74 | 0.0% | $9.83 | -29.6% | SHS | G7738W106 |
| NOK | NOKIA CORP | 18,056 | $71 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| WTI | W & T OFFSHORE INC | 19,000 | $41 | 0.0% | $1.91 | +0.7% | COM | 92922P106 |
| — | MCEWEN MNG INC | 39,411 | $39 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | ADAMIS PHARMACEUTICALS CORP | 32,000 | $16 | 0.0% | $3.21 | — | COM NEW | 00547W208 |