CIK: 0001769897 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $1,039,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 797,732 | $74,213 | 7.1% | $95.52 | — | INT-TERM CORP | 92206C870 |
| ACWI | ISHARES TR | 362,123 | $34,456 | 3.3% | $78.66 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 239,638 | $29,271 | 2.8% | $93.19 | +34.2% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 387,830 | $27,466 | 2.6% | $62.13 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 81,880 | $26,131 | 2.5% | $230.22 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 539,182 | $25,132 | 2.4% | $34.80 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 76,793 | $18,105 | 1.7% | $136.30 | +63.5% | COM | 594918104 |
| MUB | ISHARES TR | 149,604 | $17,362 | 1.7% | $115.82 | — | NATIONAL MUN ETF | 464288414 |
| VSDA | VICTORY PORTFOLIOS II | 373,248 | $15,499 | 1.5% | $31.04 | — | VICSHS DV AC ETF | 92647N667 |
| AMZN | AMAZON COM INC | 4,789 | $14,818 | 1.4% | $102.71 | +54.3% | COM | 023135106 |
| EMB | ISHARES TR | 131,950 | $14,367 | 1.4% | $110.37 | — | JPMORGAN USD EMG | 464288281 |
| XPO | XPO LOGISTICS INC | 95,155 | $11,733 | 1.1% | $23.98 | +73.0% | COM | 983793100 |
| SPMD | SPDR SER TR | 226,956 | $10,385 | 1.0% | $43.17 | — | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 128,717 | $9,798 | 0.9% | $67.82 | — | S&P MDCP QUALITY | 46137V472 |
| XYZ | SQUARE INC | 43,144 | $9,796 | 0.9% | $71.19 | +228.6% | CL A | 852234103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 193,263 | $9,723 | 0.9% | $41.90 | — | SML CAP VAL ALPH | 33737M409 |
| SHYG | ISHARES TR | 209,179 | $9,582 | 0.9% | $43.78 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 72,666 | $9,553 | 0.9% | $108.14 | — | VALUE ETF | 922908744 |
| ECL | ECOLAB INC | 43,594 | $9,332 | 0.9% | $182.95 | +10.2% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 35,122 | $9,028 | 0.9% | $166.37 | — | GROWTH ETF | 922908736 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 136,236 | $8,985 | 0.9% | $60.16 | — | INTL EQUITY OPP | 33734X853 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,184 | $8,871 | 0.9% | $79.97 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 57,331 | $8,727 | 0.8% | $97.19 | +30.9% | COM | 46625H100 |
| IWF | ISHARES TR | 35,783 | $8,697 | 0.8% | $171.85 | — | RUS 1000 GRW ETF | 464287614 |
| SPYG | SPDR SER TR | 149,462 | $8,430 | 0.8% | $48.14 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 3,911 | $8,067 | 0.8% | $65.29 | +50.0% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 70,176 | $8,048 | 0.8% | $108.95 | — | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 60,974 | $7,930 | 0.8% | $137.49 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 19,439 | $7,733 | 0.7% | $301.40 | — | CORE S&P500 ETF | 464287200 |
| CDC | VICTORY PORTFOLIOS II | 118,357 | $7,377 | 0.7% | $47.85 | — | VCSHS US EQ INCM | 92647N824 |
| JNJ | JOHNSON & JOHNSON | 42,832 | $7,039 | 0.7% | $118.37 | +18.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 37,301 | $6,883 | 0.7% | $121.22 | +48.6% | COM | 254687106 |
| ARKK | ARK ETF TR | 56,984 | $6,836 | 0.7% | $62.74 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 17,004 | $6,327 | 0.6% | $247.72 | +29.0% | COM | 91324P102 |
| V | VISA INC | 29,495 | $6,245 | 0.6% | $162.42 | +25.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 19,128 | $5,838 | 0.6% | $194.73 | +25.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 43,712 | $5,806 | 0.6% | $95.89 | — | TECHNOLOGY | 81369Y803 |
| COMB | GRANITESHARES ETF TR | 229,711 | $5,731 | 0.6% | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| TIP | ISHARES TR | 45,410 | $5,699 | 0.5% | $125.50 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 36,980 | $5,231 | 0.5% | $107.60 | +9.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 13,023 | $5,162 | 0.5% | $276.07 | — | TR UNIT | 78462F103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,201 | $5,141 | 0.5% | $59.76 | — | COM SHS | 33734K109 |
| INTC | INTEL CORP | 79,596 | $5,094 | 0.5% | $49.78 | +8.7% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,810 | $4,973 | 0.5% | $98.63 | — | DIV APP ETF | 921908844 |
| CWB | SPDR SER TR | 57,878 | $4,824 | 0.5% | $83.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPSM | SPDR SER TR | 109,235 | $4,617 | 0.4% | $39.78 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 21,092 | $4,515 | 0.4% | $179.81 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 23,393 | $4,507 | 0.4% | $116.06 | +7.8% | COM | 88579Y101 |
| AGG | ISHARES TR | 39,332 | $4,477 | 0.4% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 16,721 | $4,259 | 0.4% | $253.21 | -12.2% | COM | 097023105 |
| HYD | VANECK VECTORS ETF TR | 68,162 | $4,236 | 0.4% | $59.95 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 43,725 | $4,229 | 0.4% | $87.49 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 44,833 | $3,932 | 0.4% | $113.84 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 67,291 | $3,913 | 0.4% | $40.13 | +5.3% | COM | 92343V104 |
| SPAB | SPDR SER TR | 131,435 | $3,897 | 0.4% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMT | LOCKHEED MARTIN CORP | 10,519 | $3,887 | 0.4% | $282.66 | +6.1% | COM | 539830109 |
| META | FACEBOOK INC | 13,070 | $3,849 | 0.4% | $195.95 | +36.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 98,441 | $3,809 | 0.4% | $22.20 | +38.0% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 107,010 | $3,783 | 0.4% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 17,033 | $3,770 | 0.4% | $168.39 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 31,631 | $3,736 | 0.4% | $81.12 | +25.4% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 48,297 | $3,723 | 0.4% | $60.79 | +3.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 31,869 | $3,720 | 0.4% | $91.47 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 36,423 | $3,717 | 0.4% | $124.44 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 27,340 | $3,703 | 0.4% | $96.76 | +19.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 48,839 | $3,693 | 0.4% | $64.29 | +7.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 19,082 | $3,629 | 0.3% | $128.74 | +21.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 6,770 | $3,615 | 0.3% | $5.08 | +164.1% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 19,387 | $3,592 | 0.3% | $127.21 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 95,751 | $3,469 | 0.3% | $28.37 | -1.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 14,847 | $3,443 | 0.3% | $160.29 | +18.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 31,623 | $3,422 | 0.3% | $73.00 | +21.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 15,937 | $3,377 | 0.3% | $176.64 | +24.5% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 19,674 | $3,307 | 0.3% | $123.79 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 26,895 | $3,276 | 0.3% | $88.26 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 31,244 | $3,274 | 0.3% | $73.48 | +8.3% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 41,253 | $3,251 | 0.3% | $52.42 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 9,186 | $3,238 | 0.3% | $277.81 | +18.7% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 37,298 | $3,160 | 0.3% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 4,523 | $3,021 | 0.3% | $113.07 | +122.0% | COM | 88160R101 |
| JSML | JANUS DETROIT STR TR | 44,282 | $2,991 | 0.3% | $40.72 | — | HENDERSN CAP ETF | 47103U100 |
| USMV | ISHARES TR | 42,946 | $2,971 | 0.3% | $60.68 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 86,678 | $2,951 | 0.3% | $24.95 | — | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR | 32,053 | $2,936 | 0.3% | $87.04 | — | CORE S&P TTL STK | 464287150 |
| DTD | WISDOMTREE TR | 25,791 | $2,915 | 0.3% | $90.98 | — | US TOTAL DIVIDND | 97717W109 |
| HON | HONEYWELL INTL INC | 13,292 | $2,885 | 0.3% | $123.01 | +43.6% | COM | 438516106 |
| EFG | ISHARES TR | 28,680 | $2,881 | 0.3% | $89.95 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 75,964 | $2,879 | 0.3% | $30.24 | — | PRTFLO S&P500 VL | 78464A508 |
| EXAS | EXACT SCIENCES CORP | 21,777 | $2,870 | 0.3% | $93.04 | +47.1% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS | 13,720 | $2,836 | 0.3% | $168.10 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 12,384 | $2,776 | 0.3% | $171.92 | +11.3% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,041 | $2,760 | 0.3% | $170.30 | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 51,566 | $2,718 | 0.3% | $42.55 | +2.0% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 13,383 | $2,698 | 0.3% | $157.15 | +21.4% | COM | 37940X102 |
| — | BLACKROCK INC | 3,573 | $2,694 | 0.3% | $494.67 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,725 | $2,681 | 0.3% | $17.78 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,468 | $2,675 | 0.3% | $208.16 | +16.7% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 9,080 | $2,494 | 0.2% | $178.56 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 22,927 | $2,488 | 0.2% | $85.18 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 13,187 | $2,463 | 0.2% | $144.58 | +28.7% | COM | 532457108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 53,488 | $2,455 | 0.2% | $45.29 | — | S&P SMLCP LOW | 46138G102 |
| WMT | WALMART INC | 18,028 | $2,449 | 0.2% | $31.76 | +36.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 43,612 | $2,435 | 0.2% | $39.91 | +8.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,660 | $2,431 | 0.2% | $37.53 | +41.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 15,187 | $2,430 | 0.2% | $142.47 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,338 | $2,426 | 0.2% | $43.21 | — | RISNG DIVD ACHIV | 33738R506 |
| SPG | SIMON PPTY GROUP INC NEW | 21,232 | $2,416 | 0.2% | $66.81 | +19.7% | COM | 828806109 |
| UNP | UNION PAC CORP | 10,779 | $2,376 | 0.2% | $153.69 | +22.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 5,084 | $2,358 | 0.2% | $24.98 | +66.7% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 52,966 | $2,319 | 0.2% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IWO | ISHARES TR | 7,688 | $2,312 | 0.2% | $225.97 | — | RUS 2000 GRW ETF | 464287648 |
| XLC | SELECT SECTOR SPDR TR | 31,400 | $2,302 | 0.2% | $51.10 | — | COMMUNICATION | 81369Y852 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,209 | $2,283 | 0.2% | $54.69 | — | TCW OPPORTUNIS | 33740F805 |
| PAVE | GLOBAL X FDS | 90,876 | $2,277 | 0.2% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,103 | $2,251 | 0.2% | $41.61 | — | FINLS ALPHADEX | 33734X135 |
| XLI | SELECT SECTOR SPDR TR | 22,605 | $2,226 | 0.2% | $65.38 | — | SBI INT-INDS | 81369Y704 |
| EQL | ALPS ETF TR | 23,627 | $2,217 | 0.2% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,834 | $2,183 | 0.2% | $62.37 | — | NAS CLNEDG GREEN | 33733E500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,610 | $2,182 | 0.2% | $279.32 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 18,152 | $2,176 | 0.2% | $71.27 | +52.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 12,760 | $2,169 | 0.2% | $82.74 | +59.5% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,144 | $2,145 | 0.2% | $89.06 | — | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 42,661 | $2,145 | 0.2% | $14.64 | +45.4% | COM | 311900104 |
| — | SHELL MIDSTREAM PARTNERS L P | 159,694 | $2,130 | 0.2% | $9.70 | — | UNIT LTD INT | 822634101 |
| DE | DEERE & CO | 5,689 | $2,129 | 0.2% | $199.23 | +54.3% | COM | 244199105 |
| ENB | ENBRIDGE INC | 58,334 | $2,123 | 0.2% | $22.23 | +15.0% | COM | 29250N105 |
| SPMB | SPDR SER TR | 79,668 | $2,066 | 0.2% | $26.73 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHO | SCHWAB STRATEGIC TR | 39,888 | $2,047 | 0.2% | $50.34 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 25,952 | $1,969 | 0.2% | $69.61 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,261 | $1,952 | 0.2% | $55.04 | +18.5% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 23,956 | $1,895 | 0.2% | $56.04 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,380 | $1,875 | 0.2% | $32.79 | — | SHS | 33734H106 |
| GM | GENERAL MTRS CO | 32,320 | $1,857 | 0.2% | $51.24 | 0.0% | COM | 37045V100 |
| FMB | FIRST TR EXCH TRADED FD III | 32,899 | $1,856 | 0.2% | $54.75 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 12,065 | $1,829 | 0.2% | $115.75 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 7,020 | $1,827 | 0.2% | $189.66 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,584 | $1,800 | 0.2% | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 59,447 | $1,800 | 0.2% | $15.38 | +5.0% | COM | 00206R102 |
| CSX | CSX CORP | 18,481 | $1,782 | 0.2% | $24.91 | +14.7% | COM | 126408103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,839 | $1,731 | 0.2% | $233.96 | — | S&P 500 TOP 50 | 46137V233 |
| PPG | PPG INDS INC | 11,498 | $1,728 | 0.2% | $102.22 | +27.3% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 6,089 | $1,713 | 0.2% | $234.01 | +2.6% | COM | 009158106 |
| SLYV | SPDR SER TR | 20,825 | $1,707 | 0.2% | $50.02 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES TR | 31,727 | $1,692 | 0.2% | $49.63 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 6,641 | $1,652 | 0.2% | $162.87 | +25.7% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 33,546 | $1,620 | 0.2% | $33.48 | +28.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 14,755 | $1,596 | 0.2% | $82.56 | +17.1% | COM | 988498101 |
| IEF | ISHARES TR | 13,976 | $1,578 | 0.2% | $110.04 | — | BARCLAYS 7 10 YR | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,291 | $1,572 | 0.2% | $98.50 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 21,507 | $1,549 | 0.1% | $61.72 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 26,285 | $1,539 | 0.1% | $43.45 | +14.6% | CL A | 609207105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 44,465 | $1,538 | 0.1% | $30.29 | — | DIVID ACHIEVEV | 46137V506 |
| CMCSA | COMCAST CORP NEW | 28,144 | $1,523 | 0.1% | $32.31 | +42.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 6,268 | $1,499 | 0.1% | $153.99 | +24.9% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 21,841 | $1,492 | 0.1% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 7,499 | $1,485 | 0.1% | $99.11 | +64.7% | COM | 87612E106 |
| IVE | ISHARES TR | 10,450 | $1,476 | 0.1% | $115.03 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 712 | $1,473 | 0.1% | $57.20 | +72.2% | CAP STK CL C | 02079K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,953 | $1,464 | 0.1% | $96.42 | — | SOLAR ETF | 46138G706 |
| — | BROOKFIELD RENEWABLE CORP | 31,230 | $1,462 | 0.1% | $50.58 | — | CL A SUB VTG | 11284V105 |
| PYPL | PAYPAL HLDGS INC | 5,927 | $1,439 | 0.1% | $130.86 | +92.5% | COM | 70450Y103 |
| IVW | ISHARES TR | 22,044 | $1,435 | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 16,607 | $1,432 | 0.1% | $91.32 | — | 1 3 YR TREAS BD | 464287457 |
| ROKU | ROKU INC | 4,383 | $1,428 | 0.1% | $122.70 | +219.4% | COM CL A | 77543R102 |
| BX | BLACKSTONE GROUP INC | 19,046 | $1,420 | 0.1% | $52.83 | +10.9% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 10,687 | $1,417 | 0.1% | $62.16 | +108.7% | COM | 747525103 |
| WCLD | WISDOMTREE TR | 29,005 | $1,397 | 0.1% | $42.09 | — | CLOUD COMPUTNG | 97717Y691 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,475 | $1,395 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 3,812 | $1,389 | 0.1% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| PAAS | PAN AMERN SILVER CORP | 46,139 | $1,386 | 0.1% | $25.24 | +28.7% | COM | 697900108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,907 | $1,382 | 0.1% | $315.02 | +48.4% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 22,527 | $1,376 | 0.1% | $36.04 | +37.4% | COM | 844741108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 64,942 | $1,360 | 0.1% | $20.12 | — | FST TR GLB FD | 33739H101 |
| SPTS | SPDR SER TR | 43,376 | $1,330 | 0.1% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| DECK | DECKERS OUTDOOR CORP | 3,925 | $1,296 | 0.1% | $29.77 | +79.2% | COM | 243537107 |
| CSCO | CISCO SYS INC | 24,940 | $1,289 | 0.1% | $39.97 | +1.6% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 55,306 | $1,255 | 0.1% | $21.96 | — | ISHARES | 46428Q109 |
| SCCO | SOUTHERN COPPER CORP | 18,096 | $1,228 | 0.1% | $52.86 | +4.7% | COM | 84265V105 |
| PNC | PNC FINL SVCS GROUP INC | 6,911 | $1,212 | 0.1% | $96.11 | +44.1% | COM | 693475105 |
| ABNB | AIRBNB INC | 6,355 | $1,194 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| FISV | FISERV INC | 9,753 | $1,161 | 0.1% | $102.32 | +12.2% | COM | 337738108 |
| SPGM | SPDR INDEX SHS FDS | 22,145 | $1,159 | 0.1% | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| PPL | PPL CORP | 40,102 | $1,156 | 0.1% | $23.03 | +0.7% | COM | 69351T106 |
| IHI | ISHARES TR | 3,438 | $1,136 | 0.1% | $235.19 | — | U.S. MED DVC ETF | 464288810 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,640 | $1,133 | 0.1% | $52.81 | — | DYNMC LRG GWTH | 46137V746 |
| XOP | SPDR SER TR | 13,855 | $1,127 | 0.1% | $55.26 | — | S&P OILGAS EXP | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,175 | $1,122 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| NKE | NIKE INC | 8,414 | $1,119 | 0.1% | $83.44 | +55.3% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,331 | $1,110 | 0.1% | $92.52 | +6.0% | COM | 459200101 |
| — | EXCHANGE TRADED CONCEPTS TR | 34,909 | $1,098 | 0.1% | $25.89 | — | VSPR US LC ETF | 301505749 |
| MO | ALTRIA GROUP INC | 21,204 | $1,084 | 0.1% | $28.89 | +5.2% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 231,420 | $1,076 | 0.1% | $4.31 | — | COM | 845467109 |
| WM | WASTE MGMT INC DEL | 8,290 | $1,070 | 0.1% | $88.28 | +22.5% | COM | 94106L109 |
| IWS | ISHARES TR | 9,711 | $1,061 | 0.1% | $85.79 | — | RUS MDCP VAL ETF | 464287473 |
| GNRC | GENERAC HLDGS INC | 3,222 | $1,055 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| C | CITIGROUP INC | 14,182 | $1,032 | 0.1% | $49.51 | +13.5% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 920 | $1,018 | 0.1% | $81.95 | +47.4% | CL A | 82509L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,647 | $1,014 | 0.1% | $175.91 | — | DJ INTERNT IDX | 33733E302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,170 | $1,003 | 0.1% | $55.78 | +87.9% | COM | 679580100 |
| IJS | ISHARES TR | 9,842 | $991 | 0.1% | $113.78 | — | SP SMCP600VL ETF | 464287879 |
| — | LAM RESEARCH CORP | 1,665 | $991 | 0.1% | $275.88 | — | COM | 512807108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,876 | $983 | 0.1% | $61.92 | — | KBW BK ETF | 46138E628 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,045 | $956 | 0.1% | $63.54 | — | ROBO GLB ETF | 301505707 |
| SLYG | SPDR SER TR | 10,881 | $935 | 0.1% | $60.45 | — | S&P 600 SMCP GRW | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 11,364 | $934 | 0.1% | $78.49 | — | SHORT TRM BOND | 921937827 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,826 | $908 | 0.1% | $125.66 | — | DYNMC SOFTWARE | 46137V639 |
| CLX | CLOROX CO DEL | 4,700 | $907 | 0.1% | $157.69 | +4.7% | COM | 189054109 |
| PBF | PBF ENERGY INC | 63,814 | $903 | 0.1% | $6.52 | +83.1% | CL A | 69318G106 |
| FCX | FREEPORT-MCMORAN INC | 27,410 | $903 | 0.1% | $30.35 | 0.0% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 18,226 | $895 | 0.1% | $43.93 | — | ENERGY | 81369Y506 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,524 | $886 | 0.1% | $167.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | LINDE PLC | 3,121 | $874 | 0.1% | $170.99 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 13,418 | $864 | 0.1% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| CROX | CROCS INC | 10,694 | $860 | 0.1% | $69.45 | +9.8% | COM | 227046109 |
| MA | MASTERCARD INCORPORATED | 2,413 | $858 | 0.1% | $220.78 | +53.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,788 | $858 | 0.1% | $158.17 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 11,568 | $855 | 0.1% | $54.80 | — | RUS MID CAP ETF | 464287499 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,573 | $845 | 0.1% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| XEL | XCEL ENERGY INC | 12,586 | $837 | 0.1% | $54.21 | -0.3% | COM | 98389B100 |
| MRNA | MODERNA INC | 6,380 | $835 | 0.1% | $23.01 | +529.9% | COM | 60770K107 |
| HSY | HERSHEY CO | 5,237 | $828 | 0.1% | $90.02 | +48.9% | COM | 427866108 |
| IGIB | ISHARES TR | 13,672 | $810 | 0.1% | $56.30 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER LP | 104,058 | $799 | 0.1% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $794 | 0.1% | $293.96 | +60.3% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,812 | $789 | 0.1% | $57.82 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,972 | $787 | 0.1% | $50.96 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 5,644 | $784 | 0.1% | $94.53 | +17.3% | COM | 494368103 |
| QYLD | GLOBAL X FDS | 34,686 | $783 | 0.1% | $22.63 | — | NASDAQ 100 COVER | 37954Y483 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,281 | $782 | 0.1% | $20.78 | — | NO AMER ENERGY | 33738D101 |
| — | FS KKR CAP CORP II | 39,728 | $775 | 0.1% | $13.71 | — | COM | 35952V303 |
| SPTI | SPDR SER TR | 24,142 | $774 | 0.1% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| MGEE | MGE ENERGY INC | 10,826 | $773 | 0.1% | $64.60 | -6.2% | COM | 55277P104 |
| GILD | GILEAD SCIENCES INC | 11,785 | $762 | 0.1% | $55.68 | -4.2% | COM | 375558103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 22,398 | $761 | 0.1% | $33.78 | — | DWA DEV MKTS | 46138E875 |
| EFAV | ISHARES TR | 10,308 | $752 | 0.1% | $72.38 | — | MSCI EAFE MIN VL | 46429B689 |
| STZ | CONSTELLATION BRANDS INC | 3,282 | $749 | 0.1% | $167.84 | +23.9% | CL A | 21036P108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,232 | $748 | 0.1% | $35.07 | — | MULTIFACTOR MI | 47804J206 |
| ARKW | ARK ETF TR | 5,018 | $740 | 0.1% | $123.12 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 8,331 | $739 | 0.1% | $39.13 | — | GENOMIC REV ETF | 00214Q302 |
| ETR | ENTERGY CORP NEW | 7,425 | $739 | 0.1% | $32.81 | +20.4% | COM | 29364G103 |
| VAW | VANGUARD WORLD FDS | 4,221 | $730 | 0.1% | $125.46 | — | MATERIALS ETF | 92204A801 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,702 | $725 | 0.1% | $99.31 | — | S&P500 EQL HLT | 46137V332 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,418 | $724 | 0.1% | $76.68 | — | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 8,394 | $724 | 0.1% | $61.14 | — | S&P 500 DV ARIST | 74348A467 |
| MCHI | ISHARES TR | 8,836 | $722 | 0.1% | $81.71 | — | MSCI CHINA ETF | 46429B671 |
| — | RATTLER MIDSTREAM LP | 67,520 | $718 | 0.1% | $10.63 | — | COM UNITS | 75419T103 |
| NOW | SERVICENOW INC | 1,426 | $714 | 0.1% | $73.39 | +43.8% | COM | 81762P102 |
| WTI | W & T OFFSHORE INC | 199,022 | $714 | 0.1% | $3.38 | -8.2% | COM | 92922P106 |
| ONEQ | FIDELITY COMWLTH TR | 1,391 | $714 | 0.1% | $361.12 | — | NASDAQ COMPSIT | 315912808 |
| PM | PHILIP MORRIS INTL INC | 8,031 | $713 | 0.1% | $57.70 | +15.8% | COM | 718172109 |
| GXDW | GLOBAL X FDS | 14,409 | $691 | 0.1% | $47.96 | — | THMATC GWT ETF | 37954Y418 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $683 | 0.1% | $13.51 | — | COM | 46132P108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,812 | $677 | 0.1% | $112.36 | +8.9% | COM | 31620M106 |
| FPE | FIRST TR EXCH TRADED FD III | 33,261 | $670 | 0.1% | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| PLD | PROLOGIS INC. | 6,292 | $667 | 0.1% | $77.24 | +14.8% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FDS | 7,502 | $665 | 0.1% | $87.26 | — | INTERMED TERM | 921937819 |
| LNG | CHENIERE ENERGY INC | 9,186 | $661 | 0.1% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | NUVEEN TAXABLE MUNICPAL INM | 28,870 | $652 | 0.1% | $19.42 | — | COM | 67074C103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 75,455 | $649 | 0.1% | $6.70 | — | COM | 035710409 |
| LITE | LUMENTUM HLDGS INC | 7,080 | $647 | 0.1% | $79.21 | +16.9% | COM | 55024U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,015 | $640 | 0.1% | $46.45 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO ETF TR | 6,267 | $639 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 2,972 | $638 | 0.1% | $178.77 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 8,972 | $629 | 0.1% | $53.26 | +13.8% | COM | 68389X105 |
| EXC | EXELON CORP | 14,358 | $628 | 0.1% | $25.19 | +0.2% | COM | 30161N101 |
| ROST | ROSS STORES INC | 5,220 | $626 | 0.1% | $112.20 | 0.0% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 9,598 | $615 | 0.1% | $58.60 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 41,770 | $600 | 0.1% | $13.31 | — | COM | 670972108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,650 | $597 | 0.1% | $56.06 | — | TOTAL RETURN | 46090A804 |
| XBI | SPDR SER TR | 4,396 | $596 | 0.1% | $117.47 | — | S&P BIOTECH | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,247 | $596 | 0.1% | $68.57 | +123.1% | COM | 83088M102 |
| FDX | FEDEX CORP | 2,093 | $594 | 0.1% | $141.80 | +65.2% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,954 | $593 | 0.1% | $87.26 | +57.8% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 7,874 | $592 | 0.1% | $56.40 | +10.4% | COM | 126650100 |
| BXP | BOSTON PROPERTIES INC | 5,831 | $590 | 0.1% | $69.68 | +8.6% | COM | 101121101 |
| AGCO | AGCO CORP | 4,092 | $588 | 0.1% | $104.79 | 0.0% | COM | 001084102 |
| AOR | ISHARES TR | 10,926 | $585 | 0.1% | $48.59 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHG | SCHWAB STRATEGIC TR | 4,495 | $583 | 0.1% | $95.73 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 1,758 | $569 | 0.1% | $297.29 | -6.4% | COM | 666807102 |
| NVR | NVR INC | 119 | $561 | 0.1% | $4157.18 | +7.9% | COM | 62944T105 |
| ED | CONSOLIDATED EDISON INC | 7,404 | $554 | 0.1% | $63.21 | -6.4% | COM | 209115104 |
| IWN | ISHARES TR | 3,476 | $554 | 0.1% | $101.03 | — | RUS 2000 VAL ETF | 464287630 |
| XSD | SPDR SER TR | 3,018 | $552 | 0.1% | $171.17 | — | S&P SEMICNDCTR | 78464A862 |
| SRLN | SSGA ACTIVE ETF TR | 12,039 | $550 | 0.1% | $65.16 | — | BLACKSTONE SENR | 78467V608 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,144 | $550 | 0.1% | $43.26 | +13.1% | COM | 744573106 |
| SCHE | SCHWAB STRATEGIC TR | 17,224 | $547 | 0.1% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| ENPH | ENPHASE ENERGY INC | 3,359 | $545 | 0.1% | $71.87 | +149.8% | COM | 29355A107 |
| VBR | VANGUARD INDEX FDS | 3,258 | $540 | 0.1% | $113.01 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 4,934 | $539 | 0.1% | $63.44 | +48.2% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,871 | $539 | 0.1% | $59.88 | +43.8% | COM | 007903107 |
| KKR | KKR & CO INC | 10,919 | $533 | 0.1% | $42.88 | 0.0% | COM | 48251W104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,815 | $531 | 0.1% | $47.85 | — | MID CP GR ALPH | 33737M102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,958 | $528 | 0.1% | $22.60 | +49.9% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 17,703 | $524 | 0.1% | $18.19 | +18.0% | COM | 354613101 |
| GDX | VANECK VECTORS ETF TR | 16,043 | $521 | 0.1% | $37.30 | — | GOLD MINERS ETF | 92189F106 |
| EWBC | EAST WEST BANCORP INC | 7,055 | $521 | 0.1% | $59.89 | 0.0% | COM | 27579R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,181 | $517 | 0.0% | $40.78 | +25.1% | COM | 110122108 |
| CMI | CUMMINS INC | 1,988 | $515 | 0.0% | $123.68 | +79.4% | COM | 231021106 |
| IWM | ISHARES TR | 2,319 | $512 | 0.0% | $157.35 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 7,099 | $509 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| SO | SOUTHERN CO | 8,175 | $508 | 0.0% | $43.47 | +14.7% | COM | 842587107 |
| DVY | ISHARES TR | 4,438 | $506 | 0.0% | $89.70 | — | SELECT DIVID ETF | 464287168 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 14,994 | $506 | 0.0% | $31.17 | — | S&P500 DOWNSID | 46090A705 |
| CL | COLGATE PALMOLIVE CO | 6,382 | $503 | 0.0% | $58.71 | +19.2% | COM | 194162103 |
| IJJ | ISHARES TR | 4,907 | $500 | 0.0% | $118.34 | — | S&P MC 400VL ETF | 464287705 |
| HYMB | SPDR SER TR | 8,308 | $493 | 0.0% | $58.35 | — | NUVEEN BBG BRCLY | 78464A284 |
| AME | AMETEK INC | 3,849 | $491 | 0.0% | $70.73 | +65.3% | COM | 031100100 |
| PSX | PHILLIPS 66 | 5,942 | $484 | 0.0% | $48.33 | +34.3% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 1,576 | $483 | 0.0% | $284.57 | +15.4% | COM | 550021109 |
| MDYV | SPDR SER TR | 7,358 | $482 | 0.0% | $46.14 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GLAXOSMITHKLINE PLC | 13,430 | $479 | 0.0% | $36.53 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 5,105 | $478 | 0.0% | $64.33 | +15.2% | COM | 92939U106 |
| HERO | GLOBAL X FDS | 15,188 | $477 | 0.0% | $24.24 | — | VDEO GAM ESPRT | 37954Y392 |
| ACN | ACCENTURE PLC IRELAND | 1,726 | $477 | 0.0% | $177.99 | +35.6% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 8,691 | $475 | 0.0% | $54.28 | — | TAX EXEMPT BD | 922907746 |
| ADSK | AUTODESK INC | 1,714 | $475 | 0.0% | $143.61 | +100.8% | COM | 052769106 |
| — | ISHARES GOLD TR | 28,989 | $471 | 0.0% | $12.64 | — | ISHARES | 464285105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,031 | $467 | 0.0% | $77.43 | — | COM | 78377T107 |
| HEFA | ISHARES TR | 14,162 | $467 | 0.0% | $27.55 | — | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 4,832 | $467 | 0.0% | $67.34 | +12.1% | COM NEW | 26441C204 |
| MET | METLIFE INC | 7,612 | $463 | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,789 | $459 | 0.0% | $76.57 | — | CLOUD COMPUTING | 33734X192 |
| MTB | M & T BK CORP | 3,001 | $455 | 0.0% | $127.57 | -1.1% | COM | 55261F104 |
| USB | US BANCORP DEL | 8,111 | $449 | 0.0% | $29.19 | +38.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,369 | $447 | 0.0% | $129.91 | +20.6% | COM | 053015103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,503 | $445 | 0.0% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| WTRG | ESSENTIAL UTILS INC | 9,948 | $445 | 0.0% | $46.84 | -3.6% | COM | 29670G102 |
| MTUM | ISHARES TR | 2,764 | $444 | 0.0% | $112.25 | — | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 3,317 | $443 | 0.0% | $60.58 | +74.5% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 5,988 | $437 | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| CI | CIGNA CORP NEW | 1,797 | $435 | 0.0% | $189.32 | +7.8% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 7,958 | $434 | 0.0% | $31.74 | +75.8% | COM | 90353T100 |
| IBB | ISHARES TR | 2,862 | $431 | 0.0% | $120.80 | — | NASDAQ BIOTECH | 464287556 |
| — | CORELOGIC INC | 5,425 | $430 | 0.0% | $67.25 | — | COM | 21871D103 |
| SPSB | SPDR SER TR | 13,705 | $429 | 0.0% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| MS | MORGAN STANLEY | 5,530 | $429 | 0.0% | $36.13 | +81.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 10,858 | $425 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| SIL | GLOBAL X FDS | 10,583 | $422 | 0.0% | $42.94 | — | GLOBAL X SILVER | 37954Y848 |
| SNOW | SNOWFLAKE INC | 1,834 | $420 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| SHYD | VANECK VECTORS ETF TR | 16,723 | $418 | 0.0% | $25.00 | — | SHRT HGH YLD MUN | 92189F387 |
| BIL | SPDR SER TR | 4,551 | $416 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IDV | ISHARES TR | 13,213 | $416 | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| — | GENERAL ELECTRIC CO | 31,040 | $407 | 0.0% | $10.17 | — | COM | 369604103 |
| BTG | B2GOLD CORP | 93,463 | $403 | 0.0% | $4.63 | -13.8% | COM | 11777Q209 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,736 | $401 | 0.0% | $228.44 | — | NASDAQ INTERNT | 46137V530 |
| KOMP | SPDR SER TR | 5,885 | $398 | 0.0% | $37.49 | — | S&P KENSHO NEW | 78468R648 |
| EMR | EMERSON ELEC CO | 4,360 | $393 | 0.0% | $50.87 | +53.0% | COM | 291011104 |
| RUN | SUNRUN INC | 6,454 | $390 | 0.0% | $69.49 | 0.0% | COM | 86771W105 |
| EQX | EQUINOX GOLD CORP | 48,680 | $389 | 0.0% | $9.84 | -6.1% | COM | 29446Y502 |
| VDE | VANGUARD WORLD FDS | 5,717 | $389 | 0.0% | $68.04 | — | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 1,229 | $388 | 0.0% | $149.40 | +81.1% | COM | 701094104 |
| ALL | ALLSTATE CORP | 3,368 | $387 | 0.0% | $78.99 | +23.7% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 5,009 | $387 | 0.0% | $18.11 | +60.6% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 2,601 | $385 | 0.0% | $117.02 | +12.5% | CL A | 571903202 |
| IXN | ISHARES TR | 1,239 | $381 | 0.0% | $236.11 | — | GLOBAL TECH ETF | 464287291 |
| NUE | NUCOR CORP | 4,713 | $378 | 0.0% | $48.16 | +16.5% | COM | 670346105 |
| D | DOMINION ENERGY INC | 4,962 | $377 | 0.0% | $58.35 | +0.2% | COM | 25746U109 |
| ZTS | ZOETIS INC | 2,365 | $372 | 0.0% | $121.27 | +25.1% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 5,709 | $372 | 0.0% | $52.96 | +15.3% | COM NEW | 891160509 |
| JNK | SPDR SER TR | 3,394 | $369 | 0.0% | $106.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCK | MCKESSON CORP | 1,893 | $369 | 0.0% | $119.57 | +48.3% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 2,141 | $368 | 0.0% | $95.25 | +38.5% | COM | 74144T108 |
| SCHZ | SCHWAB STRATEGIC TR | 6,810 | $367 | 0.0% | $60.90 | — | US AGGREGATE B | 808524839 |
| ITW | ILLINOIS TOOL WKS INC | 1,656 | $367 | 0.0% | $147.84 | +25.1% | COM | 452308109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,451 | $364 | 0.0% | $22.34 | +5.0% | COM | 42250P103 |
| MELI | MERCADOLIBRE INC | 246 | $362 | 0.0% | $749.93 | +126.3% | COM | 58733R102 |
| EBND | SPDR SER TR | 13,904 | $362 | 0.0% | $26.04 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | S&W SEED CO | 99,270 | $361 | 0.0% | $3.64 | — | COM | 785135104 |
| IMCG | ISHARES TR | 947 | $358 | 0.0% | $378.04 | — | MRGSTR MD CP GRW | 464288307 |
| MPT | MEDICAL PPTYS TRUST INC | 16,785 | $357 | 0.0% | $21.67 | — | COM | 58463J304 |
| OKE | ONEOK INC NEW | 7,011 | $355 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| XNTK | SPDR SER TR | 2,449 | $354 | 0.0% | $126.53 | — | NYSE TECH ETF | 78464A102 |
| CFA | VICTORY PORTFOLIOS II | 5,192 | $348 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| DGRW | WISDOMTREE TR | 6,074 | $347 | 0.0% | $50.28 | — | US QTLY DIV GRT | 97717X669 |
| — | GABELLI EQUITY TR INC | 50,919 | $347 | 0.0% | $6.18 | — | COM | 362397101 |
| DOW | DOW INC | 5,406 | $346 | 0.0% | $27.30 | +67.8% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,158 | $345 | 0.0% | $26.45 | +37.8% | COM | 14448C104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,967 | $343 | 0.0% | $57.48 | — | CONSUMR STAPLE | 33734X119 |
| BALL | BALL CORP | 4,022 | $341 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 2,455 | $340 | 0.0% | $75.71 | +57.1% | SHS | G29183103 |
| NVAX | NOVAVAX INC | 1,865 | $338 | 0.0% | $121.82 | +63.6% | COM NEW | 670002401 |
| BMO | BANK MONTREAL QUE | 3,769 | $336 | 0.0% | $46.37 | +44.1% | COM | 063671101 |
| XSW | SPDR SER TR | 2,124 | $335 | 0.0% | $112.88 | — | COMP SOFTWARE | 78464A599 |
| ITM | VANECK VECTORS ETF TR | 6,508 | $334 | 0.0% | $51.32 | — | INTRMDT MUNI ETF | 92189H201 |
| RJF | RAYMOND JAMES FINL INC | 2,729 | $334 | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| SMDV | PROSHARES TR | 5,035 | $329 | 0.0% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| HYG | ISHARES TR | 3,760 | $328 | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 2,317 | $328 | 0.0% | $86.58 | +43.6% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 3,034 | $328 | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 7,237 | $327 | 0.0% | $45.33 | — | DJ INTL INTRNT | 33734X770 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $327 | 0.0% | $12.91 | — | COM | 09249N101 |
| TMUS | T-MOBILE US INC | 2,601 | $326 | 0.0% | $111.43 | +9.2% | COM | 872590104 |
| HPQ | HP INC | 10,204 | $324 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $323 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,780 | $320 | 0.0% | $60.90 | +10.8% | COM | 025537101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,403 | $319 | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| — | ETF MANAGERS TR | 13,932 | $319 | 0.0% | $22.90 | — | ETFMG ALTR HRVST | 26924G508 |
| TFI | SPDR SER TR | 6,179 | $319 | 0.0% | $51.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $315 | 0.0% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| PTON | PELOTON INTERACTIVE INC | 2,799 | $315 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| IGV | ISHARES TR | 923 | $315 | 0.0% | $231.82 | — | EXPANDED TECH | 464287515 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,128 | $308 | 0.0% | $102.51 | — | WILDERHIL CLAN | 46137V134 |
| NTR | NUTRIEN LTD | 5,690 | $307 | 0.0% | $35.29 | +32.6% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,366 | $306 | 0.0% | $37.77 | +27.0% | COM | 039483102 |
| TTD | THE TRADE DESK INC | 461 | $301 | 0.0% | $46.03 | +67.9% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 932 | $299 | 0.0% | $103.90 | +254.2% | CL A | 98980L101 |
| JCI | JOHNSON CTLS INTL PLC | 4,994 | $298 | 0.0% | $35.18 | +42.1% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 5,508 | $298 | 0.0% | $27.96 | +41.0% | COM | 460146103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,890 | $298 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| OMC | OMNICOM GROUP INC | 3,948 | $293 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 5,902 | $293 | 0.0% | $54.64 | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 3,193 | $291 | 0.0% | $65.40 | +3.7% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 1,458 | $291 | 0.0% | $101.15 | +52.2% | COM | 854502101 |
| — | TRITON INTL LTD | 5,300 | $291 | 0.0% | $40.75 | — | CL A | G9078F107 |
| CTVA | CORTEVA INC | 6,219 | $290 | 0.0% | $24.47 | +71.3% | COM | 22052L104 |
| SCHR | SCHWAB STRATEGIC TR | 5,107 | $289 | 0.0% | $56.04 | — | INTRM TRM TRES | 808524854 |
| UAA | UNDER ARMOUR INC | 12,919 | $287 | 0.0% | $20.46 | +2.1% | CL A | 904311107 |
| ES | EVERSOURCE ENERGY | 3,287 | $285 | 0.0% | $67.69 | +3.8% | COM | 30040W108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,494 | $283 | 0.0% | $18.21 | — | SPONSORED ADS | 874060205 |
| IGM | ISHARES TR | 771 | $278 | 0.0% | $279.45 | — | EXPND TEC SC ETF | 464287549 |
| REGL | PROSHARES TR | 3,971 | $277 | 0.0% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| SCHX | SCHWAB STRATEGIC TR | 2,884 | $277 | 0.0% | $77.65 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 2,689 | $272 | 0.0% | $78.97 | — | HIGH DIV YLD | 921946406 |
| CNI | CANADIAN NATL RY CO | 2,333 | $271 | 0.0% | $75.20 | +34.4% | COM | 136375102 |
| — | BARCLAYS BANK PLC | 4,456 | $268 | 0.0% | $60.14 | — | ETN LKD 48 | 06746P555 |
| SRE | SEMPRA ENERGY | 2,023 | $268 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| UA | UNDER ARMOUR INC | 14,472 | $267 | 0.0% | $18.47 | -4.8% | CL C | 904311206 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,470 | $266 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| MBB | ISHARES TR | 2,457 | $266 | 0.0% | $57.20 | — | MBS ETF | 464288588 |
| — | ALLETE INC | 3,966 | $266 | 0.0% | $51.72 | — | COM NEW | 018522300 |
| IUSG | ISHARES TR | 2,906 | $264 | 0.0% | $63.35 | — | CORE S&P US GWT | 464287671 |
| WY | WEYERHAEUSER CO MTN BE | 7,399 | $263 | 0.0% | $22.32 | +24.9% | COM NEW | 962166104 |
| EBIZ | GLOBAL X FDS | 7,619 | $261 | 0.0% | $31.78 | — | E COMMERCE ETF | 37954Y467 |
| VFC | V F CORP | 3,257 | $260 | 0.0% | $58.24 | +39.4% | COM | 918204108 |
| GIS | GENERAL MLS INC | 4,218 | $258 | 0.0% | $49.98 | -2.1% | COM | 370334104 |
| IGOV | ISHARES TR | 4,965 | $258 | 0.0% | $51.96 | — | INTL TREA BD ETF | 464288117 |
| SAP | SAP SE | 2,098 | $258 | 0.0% | $140.39 | — | SPON ADR | 803054204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,837 | $257 | 0.0% | $76.84 | — | COM SHS | 33734Y109 |
| IUSV | ISHARES TR | 3,724 | $257 | 0.0% | $62.87 | — | CORE S&P US VLU | 464287663 |
| — | INVESCO DB MULTI-SECTOR COMM | 7,480 | $256 | 0.0% | $34.22 | — | SILVER FD | 46140H205 |
| CAG | CONAGRA BRANDS INC | 6,724 | $253 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| VTR | VENTAS INC | 4,740 | $253 | 0.0% | $33.04 | +30.9% | COM | 92276F100 |
| KRE | SPDR SER TR | 3,797 | $252 | 0.0% | $66.37 | — | S&P REGL BKG | 78464A698 |
| VLUE | ISHARES TR | 2,446 | $251 | 0.0% | $102.62 | — | MSCI USA VALUE | 46432F388 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,904 | $249 | 0.0% | $45.51 | — | COM SHS | 33735J101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,384 | $249 | 0.0% | $130.17 | — | COM | 45781V101 |
| TLT | ISHARES TR | 1,825 | $247 | 0.0% | $159.52 | — | 20 YR TR BD ETF | 464287432 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,679 | $244 | 0.0% | $39.53 | +13.3% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 4,549 | $243 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| SUB | ISHARES TR | 2,240 | $241 | 0.0% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| O | REALTY INCOME CORP | 3,728 | $236 | 0.0% | $45.65 | +1.3% | COM | 756109104 |
| XLRE | SELECT SECTOR SPDR TR | 5,941 | $234 | 0.0% | $31.25 | — | RL EST SEL SEC | 81369Y860 |
| — | SPDR SER TR | 2,483 | $233 | 0.0% | $93.84 | — | S&P 600 SML CAP | 78464A813 |
| ESGD | ISHARES TR | 3,026 | $230 | 0.0% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,227 | $227 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 935 | $227 | 0.0% | $224.92 | +0.3% | COM | 075887109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,667 | $223 | 0.0% | $93.83 | 0.0% | COM | 808625107 |
| MDYG | SPDR SER TR | 2,945 | $221 | 0.0% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| DHR | DANAHER CORPORATION | 981 | $221 | 0.0% | $145.87 | +36.2% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC | 22,326 | $221 | 0.0% | $10.62 | — | COM | 23325P104 |
| DON | WISDOMTREE TR | 5,436 | $220 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| WELL | WELLTOWER INC | 3,080 | $220 | 0.0% | $60.38 | -2.2% | COM | 95040Q104 |
| ARKF | ARK ETF TR | 4,297 | $220 | 0.0% | $51.20 | — | FINTECH INNOVA | 00214Q708 |
| TRV | TRAVELERS COMPANIES INC | 1,454 | $219 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,075 | $217 | 0.0% | $53.25 | — | MORTG-BACK SEC | 92206C771 |
| CASY | CASEYS GEN STORES INC | 1,000 | $216 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $216 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| — | ROYCE VALUE TR INC | 11,847 | $215 | 0.0% | $14.82 | — | COM | 780910105 |
| SPTM | SPDR SER TR | 4,382 | $215 | 0.0% | $49.06 | — | PORTFOLI S&P1500 | 78464A805 |
| MORN | MORNINGSTAR INC | 947 | $213 | 0.0% | $149.14 | +57.1% | COM | 617700109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,654 | $212 | 0.0% | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| VOE | VANGUARD INDEX FDS | 1,565 | $211 | 0.0% | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,338 | $209 | 0.0% | $156.20 | — | S&P500 EQL MAT | 46137V316 |
| NEAR | ISHARES U S ETF TR | 4,143 | $208 | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,630 | $205 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 1,536 | $204 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| MAS | MASCO CORP | 3,409 | $204 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| XHE | SPDR SER TR | 1,701 | $203 | 0.0% | $119.34 | — | HLTH CR EQUIP | 78464A581 |
| ETSY | ETSY INC | 1,009 | $203 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| IJK | ISHARES TR | 2,593 | $203 | 0.0% | $109.98 | — | S&P MC 400GR ETF | 464287606 |
| — | SYNOVUS FINL CORP | 4,390 | $201 | 0.0% | $32.32 | — | COM NEW | 87161C501 |
| F | FORD MTR CO DEL | 15,785 | $194 | 0.0% | $6.28 | +38.3% | COM | 345370860 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,784 | $156 | 0.0% | $12.78 | — | COM | 67069Y102 |
| — | CHIMERA INVT CORP | 11,150 | $142 | 0.0% | $16.01 | — | COM NEW | 16934Q208 |
| NG | NOVAGOLD RES INC | 14,599 | $128 | 0.0% | $10.18 | -10.5% | COM NEW | 66987E206 |
| BCS | BARCLAYS PLC | 11,402 | $117 | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | PROSPECT CAP CORP | 100,000 | $102 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CERS | CERUS CORP | 11,700 | $70 | 0.0% | $5.85 | +16.3% | COM | 157085101 |
| SND | SMART SAND INC | 20,000 | $51 | 0.0% | $1.63 | +53.8% | COM | 83191H107 |
| — | PROSPECT CAP CORP | 29,000 | $32 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $15 | 0.0% | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | II-VI INC | 10,000 | $15 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $12 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | TUTOR PERINI CORP | 12,000 | $12 | 0.0% | $0.92 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NAKED BRAND GROUP LIMITED | 12,304 | $9 | 0.0% | $0.73 | — | SHS NEW | Q6519T117 |