CIK: 0001715593 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $976,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 218,976 | $73,819 | 7.6% | $252.05 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 166,507 | $68,516 | 7.0% | $96284.10 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 365,404 | $53,031 | 5.4% | $107.92 | — | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 591,255 | $35,458 | 3.6% | $12470.31 | — | FIRST TR ENH NEW | 33739Q408 |
| IJK | ISHARES TR | 366,882 | $29,428 | 3.0% | $17164.31 | — | S&P MC 400GR ETF | 464287606 |
| FPE | FIRST TR EXCH TRADED FD III | 895,516 | $18,197 | 1.9% | $3281.09 | — | PFD SECS INC ETF | 33739E108 |
| AAPL | APPLE INC | 120,145 | $15,979 | 1.6% | $94.54 | +32.3% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,253 | $15,643 | 1.6% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 286,786 | $13,995 | 1.4% | $8772.25 | — | FIRST TR TA HIYL | 33738D408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 256,361 | $13,610 | 1.4% | $54.36 | — | TCW OPPORTUNIS | 33740F805 |
| USMV | ISHARES TR | 189,645 | $13,421 | 1.4% | $4883.76 | — | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 265,530 | $12,756 | 1.3% | $47.14 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 171,876 | $11,823 | 1.2% | $99.72 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 323,220 | $10,847 | 1.1% | $28.92 | — | HDG MSCI EAFE | 46434V803 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 202,497 | $10,465 | 1.1% | $45.58 | — | SSI STRG ETF | 33739Q507 |
| HYG | ISHARES TR | 119,369 | $10,409 | 1.1% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,286 | $10,070 | 1.0% | $104.25 | — | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 60,682 | $9,908 | 1.0% | $160.53 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 190,067 | $9,401 | 1.0% | $38.98 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 185,637 | $8,762 | 0.9% | $45.72 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 32,987 | $8,440 | 0.9% | $132.73 | +67.9% | COM | 594918104 |
| IYW | ISHARES TR | 85,905 | $8,072 | 0.8% | $134.81 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 63,347 | $7,984 | 0.8% | $98.64 | — | MSCI USA QLT FCT | 46432F339 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 441,956 | $7,708 | 0.8% | $15.76 | — | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 58,376 | $7,635 | 0.8% | $132.34 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 100,544 | $7,466 | 0.8% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 58,660 | $7,354 | 0.8% | $125.56 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 57,186 | $7,049 | 0.7% | $97.89 | — | INNOVATION ETF | 00214Q104 |
| MTUM | ISHARES TR | 40,025 | $6,819 | 0.7% | $137.28 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 87,130 | $6,795 | 0.7% | $8148.55 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,464 | $6,709 | 0.7% | $124.53 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 56,519 | $6,421 | 0.7% | $120.01 | — | BARCLAYS 7 10 YR | 464287440 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 298,792 | $6,322 | 0.6% | $18.81 | — | FST TR GLB FD | 33739H101 |
| ACWV | ISHARES INC | 62,085 | $6,203 | 0.6% | $93.99 | — | MSCI GBL MIN VOL | 464286525 |
| EEM | ISHARES TR | 112,747 | $6,038 | 0.6% | $52.58 | — | MSCI EMG MKT ETF | 464287234 |
| SMH | VANECK VECTORS ETF TR | 23,335 | $5,976 | 0.6% | $66859.14 | — | SEMICONDUCTOR ET | 92189F676 |
| HD | HOME DEPOT INC | 17,635 | $5,630 | 0.6% | $181.25 | +34.9% | COM | 437076102 |
| IVV | ISHARES TR | 13,624 | $5,626 | 0.6% | $346.41 | — | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 75,666 | $5,250 | 0.5% | $69.38 | — | MID CP GR ALPH | 33737M102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 73,797 | $5,189 | 0.5% | $70.31 | — | SML CP GRW ALP | 33737M300 |
| IJS | ISHARES TR | 51,082 | $5,178 | 0.5% | $101.37 | — | SP SMCP600VL ETF | 464287879 |
| AAXJ | ISHARES TR | 54,428 | $5,075 | 0.5% | $21541.24 | — | MSCI AC ASIA ETF | 464288182 |
| SPYM | SPDR SER TR | 100,102 | $4,843 | 0.5% | $36.68 | — | PORTFOLIO S&P500 | 78464A854 |
| IGSB | ISHARES TR | 86,991 | $4,757 | 0.5% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 32,899 | $4,738 | 0.5% | $125.71 | — | S&P 500 VAL ETF | 464287408 |
| JNK | SPDR SER TR | 42,986 | $4,681 | 0.5% | $104.60 | — | BLOOMBERG BRCLYS | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,109 | $4,432 | 0.5% | $486.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWB | SPDR SER TR | 50,773 | $4,351 | 0.4% | $17804.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 1,277 | $4,307 | 0.4% | $114.24 | +38.8% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 64,620 | $4,302 | 0.4% | $68.22 | — | NAS CLNEDG GREEN | 33733E500 |
| GOVT | ISHARES TR | 154,859 | $4,069 | 0.4% | $26.90 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 24,203 | $3,903 | 0.4% | $119.08 | +18.2% | COM | 478160104 |
| ARKF | ARK ETF TR | 68,048 | $3,731 | 0.4% | $48.28 | — | FINTECH INNOVA | 00214Q708 |
| TAIL | CAMBRIA ETF TR | 199,091 | $3,717 | 0.4% | $20.60 | — | TAIL RISK | 132061862 |
| XSOE | WISDOMTREE TR | 90,100 | $3,681 | 0.4% | $39.14 | — | EM EX ST-OWNED | 97717X578 |
| VLUE | ISHARES TR | 33,739 | $3,543 | 0.4% | $105.01 | — | MSCI USA VALUE | 46432F388 |
| FXN | FIRST TR EXCHANGE TRADED FD | 343,439 | $3,376 | 0.3% | $9.83 | — | ENERGY ALPHADX | 33734X127 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 58,712 | $3,361 | 0.3% | $57.25 | — | UT COM SHS ETF | 33736Q104 |
| ICSH | ISHARES TR | 65,864 | $3,325 | 0.3% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 28,668 | $3,315 | 0.3% | $83.39 | — | SELECT DIVID ETF | 464287168 |
| — | FLAHERTY & CRUMRINE PFD SECS | 137,554 | $3,213 | 0.3% | $20.55 | — | COM | 338478100 |
| SPTI | SPDR SER TR | 97,553 | $3,139 | 0.3% | $32.92 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO | 19,977 | $3,122 | 0.3% | $83.65 | +52.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 22,280 | $3,038 | 0.3% | $92.69 | +24.8% | COM | 742718109 |
| ARKW | ARK ETF TR | 19,112 | $2,949 | 0.3% | $89.90 | — | NEXT GNRTN INTER | 00214Q401 |
| DORM | DORMAN PRODS INC | 27,992 | $2,927 | 0.3% | $76.73 | +30.0% | COM | 258278100 |
| SPAB | SPDR SER TR | 97,318 | $2,892 | 0.3% | $30.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,030 | $2,891 | 0.3% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| TSCO | TRACTOR SUPPLY CO | 15,924 | $2,830 | 0.3% | $16.06 | +83.4% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 7,264 | $2,734 | 0.3% | $186.36 | +71.5% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 20,269 | $2,708 | 0.3% | $110.33 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 24,720 | $2,707 | 0.3% | $87.30 | — | CORE S&P SCP ETF | 464287804 |
| ARKG | ARK ETF TR | 30,390 | $2,666 | 0.3% | $74.58 | — | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 86,253 | $2,591 | 0.3% | $15.65 | +3.1% | COM | 00206R102 |
| META | FACEBOOK INC | 7,903 | $2,469 | 0.3% | $209.01 | +27.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,073 | $2,436 | 0.2% | $64.77 | +51.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 38,060 | $2,387 | 0.2% | $45.92 | +8.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 8,419 | $2,291 | 0.2% | $162.71 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 11,934 | $2,242 | 0.2% | $119.41 | +50.9% | COM | 254687106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,026 | $2,231 | 0.2% | $66.46 | — | INTL EQUITY OPP | 33734X853 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,232 | $2,174 | 0.2% | $190.69 | — | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 28,343 | $2,103 | 0.2% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 57,090 | $2,078 | 0.2% | $28.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 18,049 | $2,061 | 0.2% | $117.62 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 23,798 | $2,052 | 0.2% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| TFC | TRUIST FINL CORP | 34,188 | $2,052 | 0.2% | $37.07 | +17.5% | COM | 89832Q109 |
| INTC | INTEL CORP | 29,755 | $2,031 | 0.2% | $44.33 | +22.0% | COM | 458140100 |
| IWM | ISHARES TR | 8,767 | $1,951 | 0.2% | $205.64 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 7,237 | $1,926 | 0.2% | $229.75 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 35,543 | $1,890 | 0.2% | $40.70 | +6.6% | COM | 191216100 |
| IVOL | KRANESHARES TR | 65,075 | $1,855 | 0.2% | $27.37 | — | QUADRTC INT RT | 500767736 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 71,599 | $1,850 | 0.2% | $25.84 | — | TCW SECURITIZED | 33740U109 |
| ABBV | ABBVIE INC | 16,787 | $1,805 | 0.2% | $74.74 | +19.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 44,980 | $1,799 | 0.2% | $23.62 | +29.7% | COM | 060505104 |
| IEMG | ISHARES INC | 27,658 | $1,791 | 0.2% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 40,585 | $1,783 | 0.2% | $40.05 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 19,334 | $1,761 | 0.2% | $58.88 | +13.5% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 12,020 | $1,670 | 0.2% | $52.38 | +101.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 4,277 | $1,652 | 0.2% | $260.68 | +15.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 31,338 | $1,632 | 0.2% | $30.24 | +34.3% | COM | 17275R102 |
| ESGU | ISHARES TR | 16,866 | $1,593 | 0.2% | $94.45 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 29,649 | $1,588 | 0.2% | $33.49 | +37.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,131 | $1,560 | 0.2% | $36.68 | +15.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 4,018 | $1,535 | 0.2% | $243.82 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 28,220 | $1,493 | 0.2% | $52.91 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 10,286 | $1,438 | 0.1% | $27.58 | +57.0% | COM | 931142103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,514 | $1,426 | 0.1% | $81.58 | — | BUYBACK ACHIEV | 46137V308 |
| VOO | VANGUARD INDEX FDS | 3,738 | $1,414 | 0.1% | $267.46 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 9,824 | $1,401 | 0.1% | $106.65 | +10.6% | COM | 713448108 |
| — | BLACKROCK INC | 1,725 | $1,394 | 0.1% | $598.06 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 13,245 | $1,363 | 0.1% | $74.94 | +6.2% | COM | 166764100 |
| HYLB | DBX ETF TR | 27,224 | $1,363 | 0.1% | $48.52 | — | XTRACK USD HIGH | 233051432 |
| MBB | ISHARES TR | 12,508 | $1,356 | 0.1% | $109.74 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 16,686 | $1,347 | 0.1% | $35.81 | +83.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 6,875 | $1,344 | 0.1% | $84.10 | +80.0% | COM | 882508104 |
| HYS | PIMCO ETF TR | 13,562 | $1,344 | 0.1% | $94.40 | — | 0-5 HIGH YIELD | 72201R783 |
| IXN | ISHARES TR | 4,091 | $1,337 | 0.1% | $219.23 | — | GLOBAL TECH ETF | 464287291 |
| USHY | ISHARES TR | 32,263 | $1,330 | 0.1% | $39.62 | — | BROAD USD HIGH | 46435U853 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,199 | $1,314 | 0.1% | $92.58 | — | SOLAR ETF | 46138G706 |
| BHP | BHP GROUP LTD | 18,547 | $1,312 | 0.1% | $52.84 | — | SPONSORED ADS | 088606108 |
| IWL | ISHARES TR | 13,196 | $1,302 | 0.1% | $87.12 | — | RUS TOP 200 ETF | 464289446 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 38,004 | $1,280 | 0.1% | $29.86 | — | US EQT DEEP DUFR | 33740F771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,780 | $1,277 | 0.1% | $254.30 | — | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 23,147 | $1,269 | 0.1% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 16,476 | $1,257 | 0.1% | $63.22 | -0.2% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 45,117 | $1,232 | 0.1% | $25.96 | — | BLOOMBERG SRT TR | 78468R408 |
| DECK | DECKERS OUTDOOR CORP | 3,565 | $1,221 | 0.1% | $34.58 | +54.3% | COM | 243537107 |
| BND | VANGUARD BD INDEX FDS | 13,993 | $1,189 | 0.1% | $85.77 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 8,365 | $1,186 | 0.1% | $92.43 | — | TECHNOLOGY | 81369Y803 |
| ILCG | ISHARES TR | 3,870 | $1,181 | 0.1% | $234.48 | — | MORNINGSTAR GRWT | 464287119 |
| SLV | ISHARES SILVER TR | 50,446 | $1,181 | 0.1% | $21.69 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 7,993 | $1,181 | 0.1% | $95.47 | +30.3% | COM | 025816109 |
| MUB | ISHARES TR | 9,947 | $1,157 | 0.1% | $115.79 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,394 | $1,155 | 0.1% | $157.98 | — | TOTAL STK MKT | 922908769 |
| MILN | GLOBAL X FDS | 27,200 | $1,155 | 0.1% | $42.46 | — | MILL THEMC ETF | 37954Y764 |
| CTAS | CINTAS CORP | 3,249 | $1,145 | 0.1% | $45.17 | +79.2% | COM | 172908105 |
| CAT | CATERPILLAR INC | 4,929 | $1,137 | 0.1% | $118.10 | +60.1% | COM | 149123101 |
| — | LINDE PLC | 3,973 | $1,132 | 0.1% | $183.33 | — | SHS | G5494J103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,085 | $1,130 | 0.1% | $49.92 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 14,472 | $1,128 | 0.1% | $55.80 | +23.3% | COM | 65339F101 |
| EWY | ISHARES INC | 12,246 | $1,118 | 0.1% | $91.30 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 19,899 | $1,112 | 0.1% | $43.29 | +0.1% | COM | 30231G102 |
| IYY | ISHARES TR | 10,693 | $1,108 | 0.1% | $103.62 | — | DOW JONES US ETF | 464287846 |
| GRMN | GARMIN LTD | 8,050 | $1,108 | 0.1% | $87.57 | +27.7% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 9,025 | $1,091 | 0.1% | $74.12 | +46.6% | COM | 002824100 |
| EFG | ISHARES TR | 10,430 | $1,089 | 0.1% | $104.41 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 8,890 | $1,085 | 0.1% | $82.28 | +23.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,965 | $1,081 | 0.1% | $94.17 | +4.1% | COM | 459200101 |
| MINT | PIMCO ETF TR | 10,533 | $1,074 | 0.1% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,694 | $1,068 | 0.1% | $31.26 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 29,104 | $1,065 | 0.1% | $26.21 | +7.0% | COM | 717081103 |
| LAD | LITHIA MTRS INC | 2,651 | $1,059 | 0.1% | $138.85 | +158.8% | CL A | 536797103 |
| GBF | ISHARES TR | 8,728 | $1,053 | 0.1% | $120.65 | — | GOV/CRED BD ETF | 464288596 |
| AIA | ISHARES TR | 11,054 | $1,027 | 0.1% | $72.63 | — | ASIA 50 ETF | 464288430 |
| VBR | VANGUARD INDEX FDS | 6,058 | $1,018 | 0.1% | $128.37 | — | SM CP VAL ETF | 922908611 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,128 | $986 | 0.1% | $30.98 | 0.0% | COM | 565788106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,298 | $976 | 0.1% | $45.81 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 6,003 | $965 | 0.1% | $131.03 | +14.7% | COM | H1467J104 |
| FDX | FEDEX CORP | 3,357 | $962 | 0.1% | $181.72 | +28.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 4,148 | $960 | 0.1% | $171.84 | +11.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,515 | $956 | 0.1% | $271.85 | +24.9% | CL A | 57636Q104 |
| EFV | ISHARES TR | 18,406 | $955 | 0.1% | $50.55 | — | EAFE VALUE ETF | 464288877 |
| KWEB | KRANESHARES TR | 12,440 | $944 | 0.1% | $61.17 | — | CSI CHI INTERNET | 500767306 |
| XSW | SPDR SER TR | 5,760 | $941 | 0.1% | $163.37 | — | COMP SOFTWARE | 78464A599 |
| — | VIRNETX HLDG CORP | 175,585 | $938 | 0.1% | $2220.81 | — | COM | 92823T108 |
| FLOT | ISHARES TR | 18,470 | $937 | 0.1% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| AGZ | ISHARES TR | 7,888 | $930 | 0.1% | $117.90 | — | AGENCY BOND ETF | 464288166 |
| SBUX | STARBUCKS CORP | 8,205 | $929 | 0.1% | $77.47 | +21.4% | COM | 855244109 |
| UNP | UNION PAC CORP | 4,153 | $927 | 0.1% | $123.43 | +52.4% | COM | 907818108 |
| CMI | CUMMINS INC | 3,530 | $916 | 0.1% | $145.41 | +52.6% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 3,246 | $913 | 0.1% | $176.22 | — | SML CP GRW ETF | 922908595 |
| FMB | FIRST TR EXCH TRADED FD III | 15,993 | $907 | 0.1% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| HSY | HERSHEY CO | 5,685 | $907 | 0.1% | $109.27 | +22.7% | COM | 427866108 |
| TSLA | TESLA INC | 1,333 | $903 | 0.1% | $161.58 | +55.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 7,657 | $903 | 0.1% | $99.81 | — | SBI HEALTHCARE | 81369Y209 |
| MOAT | VANECK VECTORS ETF TR | 12,651 | $901 | 0.1% | $49.20 | — | MORNINGSTAR WIDE | 92189F643 |
| XYZ | SQUARE INC | 3,440 | $900 | 0.1% | $179.38 | +30.4% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 24,864 | $874 | 0.1% | $30.93 | — | SBI INT-FINL | 81369Y605 |
| AVGO | BROADCOM INC | 1,786 | $866 | 0.1% | $21.27 | +95.8% | COM | 11135F101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,330 | $858 | 0.1% | $64.37 | — | IPO ETF | 759937204 |
| IEZ | ISHARES TR | 65,483 | $849 | 0.1% | $12.97 | — | US OIL EQ&SV ETF | 464288844 |
| V | VISA INC | 3,794 | $844 | 0.1% | $178.75 | +13.7% | COM CL A | 92826C839 |
| CLIX | PROSHARES TR | 9,864 | $833 | 0.1% | $91.66 | — | LONG ONLINE SHRT | 74347B375 |
| IEUR | ISHARES TR | 14,718 | $823 | 0.1% | $44.74 | — | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 8,186 | $818 | 0.1% | $99.93 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 3,569 | $810 | 0.1% | $132.30 | +33.5% | COM | 438516106 |
| IYK | ISHARES TR | 4,457 | $801 | 0.1% | $143.81 | — | U.S. CNSM GD ETF | 464287812 |
| SPSM | SPDR SER TR | 18,358 | $783 | 0.1% | $31.11 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 2,681 | $771 | 0.1% | $142.86 | +68.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,369 | $767 | 0.1% | $43.98 | — | ALLWRLD EX US | 922042775 |
| — | FS KKR CAP CORP II | 37,382 | $767 | 0.1% | $15.78 | — | COM | 35952V303 |
| TJX | TJX COS INC NEW | 10,928 | $759 | 0.1% | $55.56 | +12.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,121 | $759 | 0.1% | $43.11 | +18.4% | COM | 110122108 |
| PAYX | PAYCHEX INC | 7,819 | $753 | 0.1% | $58.70 | +36.9% | COM | 704326107 |
| MET | METLIFE INC | 12,112 | $750 | 0.1% | $39.30 | +21.1% | COM | 59156R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,102 | $749 | 0.1% | $58.22 | — | INTL BD IDX ETF | 92203J407 |
| RNST | RENASANT CORP | 17,815 | $748 | 0.1% | $30.54 | +30.1% | COM | 75970E107 |
| IUSV | ISHARES TR | 10,607 | $745 | 0.1% | $70.24 | — | CORE S&P US VLU | 464287663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,619 | $744 | 0.1% | $97.18 | — | FTSE SMCAP ETF | 922042718 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,258 | $738 | 0.1% | $28.21 | — | SHS | 336917109 |
| LOW | LOWES COS INC | 3,719 | $738 | 0.1% | $93.22 | +68.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 18,197 | $737 | 0.1% | $24.28 | +30.2% | COM | 949746101 |
| — | CAI INTERNATIONAL INC | 16,764 | $734 | 0.1% | $43.78 | — | COM | 12477X106 |
| IGV | ISHARES TR | 2,013 | $732 | 0.1% | $255.41 | — | EXPANDED TECH | 464287515 |
| SHYG | ISHARES TR | 15,809 | $723 | 0.1% | $43.75 | — | 0-5YR HI YL CP | 46434V407 |
| NVT | NVENT ELECTRIC PLC | 25,341 | $722 | 0.1% | $19.85 | +19.5% | SHS | G6700G107 |
| MSCI | MSCI INC | 1,602 | $719 | 0.1% | $372.43 | +7.3% | COM | 55354G100 |
| GOOG | ALPHABET INC | 314 | $718 | 0.1% | $69.92 | +40.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,817 | $714 | 0.1% | $183.38 | +24.2% | COM | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 24,072 | $708 | 0.1% | $17.29 | +27.3% | COM | 460690100 |
| PLD | PROLOGIS INC. | 6,467 | $708 | 0.1% | $76.12 | +16.5% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 7,543 | $707 | 0.1% | $85.35 | — | REAL ESTATE ETF | 922908553 |
| INMD | INMODE LTD | 8,675 | $700 | 0.1% | $23.70 | +36.9% | SHS | M5425M103 |
| UPS | UNITED PARCEL SERVICE INC | 3,953 | $696 | 0.1% | $94.44 | +39.8% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,991 | $692 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 6,815 | $685 | 0.1% | $82.71 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 13,083 | $674 | 0.1% | $26.19 | +16.1% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,585 | $671 | 0.1% | $11.89 | +34.9% | COM | 7591EP100 |
| EFAV | ISHARES TR | 9,020 | $670 | 0.1% | $74.28 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 1,839 | $668 | 0.1% | $300.26 | +9.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,763 | $660 | 0.1% | $66.39 | +13.7% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 15,099 | $656 | 0.1% | $43.45 | — | ESG AWR MSCI EM | 46434G863 |
| — | LAM RESEARCH CORP | 989 | $655 | 0.1% | $285.80 | — | COM | 512807108 |
| LOGI | LOGITECH INTL S A | 5,959 | $650 | 0.1% | $79.85 | +21.9% | SHS | H50430232 |
| EQH | EQUITABLE HLDGS INC | 19,239 | $640 | 0.1% | $20.60 | +24.0% | COM | 29452E101 |
| DHR | DANAHER CORPORATION | 2,752 | $639 | 0.1% | $166.27 | +19.5% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 8,309 | $639 | 0.1% | $51.98 | — | COMMUNICATION | 81369Y852 |
| NMIH | NMI HLDGS INC | 27,374 | $634 | 0.1% | $25.35 | -8.1% | CL A | 629209305 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,759 | $633 | 0.1% | $63.71 | — | EMQQ EM INTERN | 301505889 |
| SHV | ISHARES TR | 5,708 | $631 | 0.1% | $110.66 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 3,417 | $630 | 0.1% | $120.11 | +54.9% | COM | 532457108 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,638 | $622 | 0.1% | $15.31 | — | SH BEN INT | 128117108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,581 | $619 | 0.1% | $36.85 | +30.1% | COM | 039483102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 77,360 | $619 | 0.1% | $7.49 | — | COM | 67077P101 |
| DE | DEERE & CO | 1,633 | $616 | 0.1% | $270.56 | +13.6% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 4,456 | $615 | 0.1% | $105.38 | — | US LCAP GR ETF | 808524300 |
| EWL | ISHARES INC | 13,186 | $609 | 0.1% | $43.78 | — | MSCI SWITZERLAND | 464286749 |
| CMC | COMMERCIAL METALS CO | 20,353 | $603 | 0.1% | $19.19 | +20.3% | COM | 201723103 |
| ARKQ | ARK ETF TR | 7,050 | $602 | 0.1% | $85.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BA | BOEING CO | 2,386 | $602 | 0.1% | $161.15 | +37.9% | COM | 097023105 |
| IYH | ISHARES TR | 2,357 | $601 | 0.1% | $218.50 | — | US HLTHCARE ETF | 464287762 |
| IGOV | ISHARES TR | 11,372 | $599 | 0.1% | $53.96 | — | INTL TREA BD ETF | 464288117 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 41,703 | $588 | 0.1% | $6.77 | +18.0% | COM | 69121K104 |
| PYPL | PAYPAL HLDGS INC | 2,204 | $588 | 0.1% | $150.47 | +67.4% | COM | 70450Y103 |
| ISCG | ISHARES TR | 1,925 | $587 | 0.1% | $304.94 | — | MRGSTR SM CP GR | 464288604 |
| IWF | ISHARES TR | 2,233 | $573 | 0.1% | $202.05 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 9,417 | $566 | 0.1% | $42.32 | +15.7% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 13,993 | $562 | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| MASI | MASIMO CORP | 2,393 | $560 | 0.1% | $167.56 | +49.9% | COM | 574795100 |
| IWY | ISHARES TR | 3,906 | $557 | 0.1% | $106.62 | — | RUS TP200 GR ETF | 464289438 |
| SYF | SYNCHRONY FINANCIAL | 12,987 | $556 | 0.1% | $34.52 | 0.0% | COM | 87165B103 |
| IPAC | ISHARES TR | 8,166 | $554 | 0.1% | $55.97 | — | CORE MSCI PAC | 46434V696 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,929 | $553 | 0.1% | $104.24 | +46.7% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,367 | $551 | 0.1% | $83.76 | +27.8% | COM | 571748102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,313 | $550 | 0.1% | $42.57 | 0.0% | COM | 12008R107 |
| — | GENERAL ELECTRIC CO | 40,108 | $545 | 0.1% | $8279.95 | — | COM | 369604103 |
| TLT | ISHARES TR | 3,932 | $541 | 0.1% | $140.54 | — | 20 YR TR BD ETF | 464287432 |
| PPG | PPG INDS INC | 3,584 | $539 | 0.1% | $112.38 | +15.8% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 2,586 | $534 | 0.1% | $158.83 | +16.1% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,567 | $534 | 0.1% | $178.25 | -4.8% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,055 | $532 | 0.1% | $359.14 | +30.2% | COM | 00724F101 |
| GNTX | GENTEX CORP | 14,804 | $524 | 0.1% | $35.52 | 0.0% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $521 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 3,635 | $520 | 0.1% | $96.92 | +16.3% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 6,925 | $518 | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| — | AMCOR PLC | 44,093 | $517 | 0.1% | $9.32 | 0.0% | ORD | G0250X107 |
| EMN | EASTMAN CHEM CO | 4,594 | $516 | 0.1% | $67.22 | +35.8% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,368 | $511 | 0.1% | $127.84 | +7.7% | COM | 030420103 |
| TFIN | TRIUMPH BANCORP INC | 5,450 | $511 | 0.1% | $69.55 | 0.0% | COM | 89679E300 |
| IDXX | IDEXX LABS INC | 1,016 | $511 | 0.1% | $464.73 | +7.8% | COM | 45168D104 |
| ARCC | ARES CAPITAL CORP | 26,275 | $508 | 0.1% | $9.52 | +19.5% | COM | 04010L103 |
| AMGN | AMGEN INC | 2,032 | $506 | 0.1% | $164.12 | +24.7% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,979 | $506 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,034 | $503 | 0.1% | $81.19 | — | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 2,847 | $501 | 0.1% | $145.81 | — | SBI CONS DISCR | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $500 | 0.1% | $552.79 | 0.0% | COM | 016255101 |
| ORCL | ORACLE CORP | 6,586 | $498 | 0.1% | $56.28 | +7.7% | COM | 68389X105 |
| IHI | ISHARES TR | 1,457 | $497 | 0.1% | $249.06 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 9,592 | $495 | 0.1% | $38.60 | +11.1% | COM | 001055102 |
| IJJ | ISHARES TR | 4,732 | $493 | 0.1% | $104.18 | — | S&P MC 400VL ETF | 464287705 |
| SNAP | SNAP INC | 7,754 | $491 | 0.1% | $17.78 | +223.2% | CL A | 83304A106 |
| WMB | WILLIAMS COS INC | 20,618 | $487 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,060 | $484 | 0.0% | $18.57 | +62.5% | COM CL A | 21044C107 |
| SWK | STANLEY BLACK & DECKER INC | 2,378 | $480 | 0.0% | $101.15 | +52.2% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 6,444 | $477 | 0.0% | $52.57 | +18.5% | COM | 126650100 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,222 | $474 | 0.0% | $19.44 | — | INSTL PFD SECS | 33739P855 |
| ONEQ | FIDELITY COMWLTH TR | 8,769 | $473 | 0.0% | $53.94 | — | NASDAQ COMPSIT | 315912808 |
| SWBI | SMITH & WESSON BRANDS INC | 26,042 | $473 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| MAA | MID-AMER APT CMNTYS INC | 3,214 | $472 | 0.0% | $99.43 | +15.9% | COM | 59522J103 |
| XHB | SPDR SER TR | 6,396 | $472 | 0.0% | $73.80 | — | S&P HOMEBUILD | 78464A888 |
| IUSG | ISHARES TR | 4,921 | $471 | 0.0% | $95.71 | — | CORE S&P US GWT | 464287671 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,660 | $469 | 0.0% | $9.45 | +23.0% | COM | 140501107 |
| XLE | SELECT SECTOR SPDR TR | 9,731 | $469 | 0.0% | $48.20 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 9,140 | $468 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,756 | $467 | 0.0% | $196.20 | +23.8% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 3,308 | $465 | 0.0% | $119.19 | +13.2% | COM | 285512109 |
| GWX | SPDR INDEX SHS FDS | 12,106 | $464 | 0.0% | $28.43 | — | S&P INTL SMLCP | 78463X871 |
| ALLY | ALLY FINL INC | 9,828 | $463 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| FSK | FS KKR CAP CORP | 22,123 | $462 | 0.0% | $7.29 | +27.8% | COM | 302635206 |
| IMCG | ISHARES TR | 1,165 | $456 | 0.0% | $391.42 | — | MRGSTR MD CP GRW | 464288307 |
| HOLX | HOLOGIC INC | 6,102 | $449 | 0.0% | $65.85 | +15.3% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,363 | $448 | 0.0% | $128.07 | +22.3% | COM | 053015103 |
| ESPO | VANECK VECTORS ETF TR | 6,309 | $447 | 0.0% | $70.10 | — | VIDEO GAMING | 92189F114 |
| — | M D C HLDGS INC | 7,242 | $445 | 0.0% | $35.71 | — | COM | 552676108 |
| NVAX | NOVAVAX INC | 2,452 | $441 | 0.0% | $131.36 | +51.7% | COM NEW | 670002401 |
| PGR | PROGRESSIVE CORP | 4,598 | $440 | 0.0% | $66.25 | +22.3% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 2,442 | $438 | 0.0% | $104.57 | +26.1% | COM | 74144T108 |
| OSK | OSHKOSH CORP | 3,631 | $436 | 0.0% | $74.22 | +28.6% | COM | 688239201 |
| CL | COLGATE PALMOLIVE CO | 5,460 | $436 | 0.0% | $59.84 | +16.9% | COM | 194162103 |
| NEM | NEWMONT CORP | 7,062 | $434 | 0.0% | $50.71 | +1.1% | COM | 651639106 |
| ITOT | ISHARES TR | 4,558 | $433 | 0.0% | $69.67 | — | CORE S&P TTL STK | 464287150 |
| BAX | BAXTER INTL INC | 5,088 | $432 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $432 | 0.0% | $153.74 | +52.6% | COM | 773903109 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,337 | $428 | 0.0% | $14.17 | — | PFD ETF | 46138E511 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,347 | $428 | 0.0% | $6197.44 | — | COM CL A | 720190206 |
| PII | POLARIS INC | 3,095 | $428 | 0.0% | $76.21 | +59.9% | COM | 731068102 |
| TT | TRANE TECHNOLOGIES PLC | 2,502 | $424 | 0.0% | $80.66 | +80.4% | SHS | G8994E103 |
| — | WISDOMTREE TR | 16,895 | $424 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| CME | CME GROUP INC | 2,068 | $423 | 0.0% | $147.28 | +10.8% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 6,218 | $420 | 0.0% | $33.18 | +71.5% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,033 | $419 | 0.0% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 2,275 | $417 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| CRL | CHARLES RIV LABS INTL INC | 1,353 | $415 | 0.0% | $142.54 | +95.0% | COM | 159864107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,454 | $414 | 0.0% | $32.24 | — | INTL BUYBACK | 46138E644 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857 | $410 | 0.0% | $314.10 | +50.0% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 1,860 | $409 | 0.0% | $132.32 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SER TR | 8,590 | $402 | 0.0% | $31.39 | — | PORTFOLIO S&P400 | 78464A847 |
| PHM | PULTE GROUP INC | 7,343 | $401 | 0.0% | $36.77 | +21.0% | COM | 745867101 |
| PSX | PHILLIPS 66 | 5,030 | $397 | 0.0% | $67.75 | -4.2% | COM | 718546104 |
| OKE | ONEOK INC NEW | 7,741 | $394 | 0.0% | $22.97 | +50.2% | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 6,111 | $392 | 0.0% | $51.53 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 2,161 | $392 | 0.0% | $113.53 | — | EXTEND MKT ETF | 922908652 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,605 | $392 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,596 | $389 | 0.0% | $88.53 | +38.2% | COM | 31620M106 |
| BPOP | POPULAR INC | 5,427 | $388 | 0.0% | $40.89 | +37.3% | COM NEW | 733174700 |
| XME | SPDR SER TR | 9,781 | $386 | 0.0% | $39.46 | — | S&P METALS MNG | 78464A755 |
| VAW | VANGUARD WORLD FDS | 2,187 | $383 | 0.0% | $135.70 | — | MATERIALS ETF | 92204A801 |
| DAL | DELTA AIR LINES INC DEL | 7,763 | $382 | 0.0% | $36.72 | +17.2% | COM NEW | 247361702 |
| IYM | ISHARES TR | 2,997 | $380 | 0.0% | $126.79 | — | U.S. BAS MTL ETF | 464287838 |
| CROX | CROCS INC | 4,649 | $379 | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| AMT | AMERICAN TOWER CORP NEW | 1,578 | $379 | 0.0% | $179.02 | +7.4% | COM | 03027X100 |
| TSN | TYSON FOODS INC | 4,927 | $377 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| TKR | TIMKEN CO | 4,630 | $377 | 0.0% | $51.62 | +54.6% | COM | 887389104 |
| SYY | SYSCO CORP | 4,597 | $372 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 5,708 | $370 | 0.0% | $61.18 | — | SBI INT-UTILS | 81369Y886 |
| STM | STMICROELECTRONICS N V | 9,328 | $369 | 0.0% | $39.56 | — | NY REGISTRY | 861012102 |
| ZTS | ZOETIS INC | 2,283 | $365 | 0.0% | $89.26 | +69.9% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 14,300 | $363 | 0.0% | $25.38 | — | US INFR DEV ETF | 37954Y673 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,482 | $363 | 0.0% | $26.92 | — | NATL AMT MUNI | 46138E537 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,499 | $363 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| CI | CIGNA CORP NEW | 1,469 | $361 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 2,672 | $360 | 0.0% | $104.16 | +3.8% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,555 | $359 | 0.0% | $94.58 | +37.1% | COM | 747525103 |
| EDEN | ISHARES TR | 3,550 | $357 | 0.0% | $98.11 | — | MSCI DENMARK ETF | 46429B523 |
| WEC | WEC ENERGY GROUP INC | 3,854 | $356 | 0.0% | $51.21 | +44.7% | COM | 92939U106 |
| KRE | SPDR SER TR | 5,262 | $355 | 0.0% | $51.97 | — | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 4,162 | $354 | 0.0% | $77.65 | +4.5% | COM | 918204108 |
| KR | KROGER CO | 9,285 | $351 | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| EWA | ISHARES INC | 13,767 | $351 | 0.0% | $25.50 | — | MSCI AUST ETF | 464286103 |
| VDE | VANGUARD WORLD FDS | 5,197 | $347 | 0.0% | $54.06 | — | ENERGY ETF | 92204A306 |
| — | SEAGATE TECHNOLOGY PLC | 4,252 | $342 | 0.0% | $49.99 | — | SHS | G7945M107 |
| AMP | AMERIPRISE FINL INC | 1,396 | $336 | 0.0% | $171.52 | +17.1% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 4,350 | $332 | 0.0% | $62.69 | -6.7% | COM | 25746U109 |
| IWS | ISHARES TR | 2,942 | $329 | 0.0% | $82.23 | — | RUS MDCP VAL ETF | 464287473 |
| EPI | WISDOMTREE TR | 10,475 | $329 | 0.0% | $31.41 | — | INDIA ERNGS FD | 97717W422 |
| SLF | SUN LIFE FINANCIAL INC. | 6,369 | $327 | 0.0% | $42.94 | +14.0% | COM | 866796105 |
| UDR | UDR INC | 7,424 | $327 | 0.0% | $30.24 | +14.1% | COM | 902653104 |
| SOXX | ISHARES TR | 727 | $325 | 0.0% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 1,451 | $325 | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,694 | $324 | 0.0% | $132.73 | +26.6% | COM NEW | 620076307 |
| INFY | INFOSYS LTD | 16,409 | $321 | 0.0% | $12.42 | — | SPONSORED ADR | 456788108 |
| IJT | ISHARES TR | 2,454 | $319 | 0.0% | $129.99 | — | S&P SML 600 GWT | 464287887 |
| FITB | FIFTH THIRD BANCORP | 8,254 | $317 | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| TGT | TARGET CORP | 1,538 | $316 | 0.0% | $98.18 | +66.2% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 4,442 | $314 | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 2,423 | $313 | 0.0% | $95.58 | +27.4% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 5,038 | $311 | 0.0% | $35.18 | +42.1% | SHS | G51502105 |
| — | FEDERAL RLTY INVT TR | 2,944 | $310 | 0.0% | $105.30 | — | SH BEN INT NEW | 313747206 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,717 | $308 | 0.0% | $9.28 | +37.2% | COM | 015857105 |
| IYJ | ISHARES TR | 2,814 | $307 | 0.0% | $109.10 | — | US INDUSTRIALS | 464287754 |
| KBE | SPDR SER TR | 5,805 | $306 | 0.0% | $52.71 | — | S&P BK ETF | 78464A797 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,237 | $305 | 0.0% | $26.95 | +46.1% | COM | 410120109 |
| SHOP | SHOPIFY INC | 248 | $304 | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| CE | CELANESE CORP DEL | 1,994 | $304 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| IYT | ISHARES TR | 1,152 | $302 | 0.0% | $262.15 | — | TRANS AVG ETF | 464287192 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,544 | $302 | 0.0% | $78.76 | +19.1% | COM | 808625107 |
| — | VEREIT INC | 7,425 | $300 | 0.0% | $37.83 | — | COM | 92339V308 |
| VLU | SPDR SER TR | 2,105 | $299 | 0.0% | $142.04 | — | SPDR S&P1500VL | 78464A128 |
| RWX | SPDR INDEX SHS FDS | 8,317 | $294 | 0.0% | $29.03 | — | DJ INTL RL ETF | 78463X863 |
| MDLZ | MONDELEZ INTL INC | 4,935 | $290 | 0.0% | $36.27 | +37.3% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 9,150 | $288 | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,035 | $285 | 0.0% | $108.28 | +4.5% | COM | 459506101 |
| GXC | SPDR INDEX SHS FDS | 2,176 | $284 | 0.0% | $92.14 | — | S&P CHINA ETF | 78463X400 |
| EEMV | ISHARES INC | 4,496 | $284 | 0.0% | $58.94 | — | MSCI EMERG MRKT | 464286533 |
| — | MERIDIAN BIOSCIENCE INC | 11,335 | $284 | 0.0% | $25.06 | — | COM | 589584101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,984 | $282 | 0.0% | $46.85 | — | GLB EX US ETF | 922042676 |
| CHIQ | GLOBAL X FDS | 8,416 | $281 | 0.0% | $33.39 | — | MSCI CHINA CNSMR | 37950E408 |
| ES | EVERSOURCE ENERGY | 3,244 | $280 | 0.0% | $69.68 | +0.8% | COM | 30040W108 |
| IXUS | ISHARES TR | 3,864 | $278 | 0.0% | $58.82 | — | CORE MSCI TOTAL | 46432F834 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,117 | $278 | 0.0% | $39.06 | — | SH BEN INT NEW | 409735206 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,609 | $278 | 0.0% | $17.43 | — | BASE METALS FD | 46140H700 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,580 | $277 | 0.0% | $118.53 | +7.4% | COM | 22822V101 |
| SPYV | SPDR SER TR | 7,155 | $276 | 0.0% | $38.57 | — | PRTFLO S&P500 VL | 78464A508 |
| VOX | VANGUARD WORLD FDS | 2,018 | $276 | 0.0% | $121.92 | — | COMM SRVC ETF | 92204A884 |
| EXP | EAGLE MATLS INC | 1,992 | $276 | 0.0% | $78.61 | +49.9% | COM | 26969P108 |
| BIIB | BIOGEN INC | 1,028 | $276 | 0.0% | $299.29 | -9.9% | COM | 09062X103 |
| BIO | BIO RAD LABS INC | 457 | $275 | 0.0% | $451.02 | +31.3% | CL A | 090572207 |
| IAI | ISHARES TR | 2,880 | $274 | 0.0% | $95.14 | — | US BR DEL SE ETF | 464288794 |
| PNC | PNC FINL SVCS GROUP INC | 1,511 | $272 | 0.0% | $89.82 | +54.2% | COM | 693475105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,011 | $272 | 0.0% | $36.24 | — | COM | 637417106 |
| SCHV | SCHWAB STRATEGIC TR | 4,080 | $271 | 0.0% | $51.38 | — | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 834 | $271 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| SUSL | ISHARES TR | 3,746 | $269 | 0.0% | $71.81 | — | ESG MSCI LEADR | 46435U218 |
| UFPI | UFP INDUSTRIES INC | 3,346 | $268 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| ETN | EATON CORP PLC | 1,862 | $262 | 0.0% | $67.79 | +75.4% | SHS | G29183103 |
| NKE | NIKE INC | 1,927 | $261 | 0.0% | $104.64 | +23.8% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 1,681 | $259 | 0.0% | $154.30 | — | SP ADR REP2COM | 892331307 |
| TBT | PROSHARES TR | 12,298 | $259 | 0.0% | $16.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,993 | $257 | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,093 | $257 | 0.0% | $55.73 | — | SPONSORED ADS | 874039100 |
| CINF | CINCINNATI FINL CORP | 2,437 | $256 | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| RIO | RIO TINTO PLC | 3,189 | $253 | 0.0% | $75.91 | — | SPONSORED ADR | 767204100 |
| LIT | GLOBAL X FDS | 4,280 | $252 | 0.0% | $58.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| SONY | SONY CORP | 2,244 | $251 | 0.0% | $59.92 | — | SPONSORED ADR | 835699307 |
| — | CRH PLC | 5,125 | $250 | 0.0% | $37.57 | — | ADR | 12626K203 |
| IWD | ISHARES TR | 1,616 | $250 | 0.0% | $121.06 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 689 | $249 | 0.0% | $251.67 | +19.5% | COM | 036752103 |
| STE | STERIS PLC | 1,242 | $247 | 0.0% | $178.32 | -0.3% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 14,897 | $246 | 0.0% | $10.62 | +8.9% | COM | 49456B101 |
| ICLR | ICON PLC | 1,235 | $245 | 0.0% | $197.42 | 0.0% | SHS | G4705A100 |
| TFII | TFI INTL INC | 3,206 | $244 | 0.0% | $67.93 | 0.0% | COM | 87241L109 |
| AZO | AUTOZONE INC | 169 | $243 | 0.0% | $1066.20 | +16.1% | COM | 053332102 |
| MDYV | SPDR SER TR | 3,634 | $243 | 0.0% | $55.52 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,150 | $242 | 0.0% | $15.27 | — | COM | 67071L106 |
| F | FORD MTR CO DEL | 19,372 | $242 | 0.0% | $4.65 | +86.9% | COM | 345370860 |
| TRMB | TRIMBLE INC | 3,007 | $242 | 0.0% | $57.40 | +25.8% | COM | 896239100 |
| TX | TERNIUM SA | 6,264 | $242 | 0.0% | $38.63 | — | SPONSORED ADS | 880890108 |
| OMC | OMNICOM GROUP INC | 3,099 | $241 | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| SCZ | ISHARES TR | 3,251 | $241 | 0.0% | $74.13 | — | EAFE SML CP ETF | 464288273 |
| UBS | UBS GROUP AG | 14,767 | $239 | 0.0% | $11.43 | +34.5% | SHS | H42097107 |
| IWO | ISHARES TR | 787 | $239 | 0.0% | $239.48 | — | RUS 2000 GRW ETF | 464287648 |
| IYF | ISHARES TR | 3,078 | $238 | 0.0% | $89.82 | — | U.S. FINLS ETF | 464287788 |
| SPLB | SPDR SER TR | 7,685 | $234 | 0.0% | $30.45 | — | PORTFOLIO LN COR | 78464A367 |
| NXPI | NXP SEMICONDUCTORS N V | 1,116 | $233 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| AON | AON PLC | 975 | $231 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 4,630 | $231 | 0.0% | $50.02 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 905 | $231 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| ZD | J2 GLOBAL INC | 1,873 | $231 | 0.0% | $94.14 | 0.0% | COM | 48123V102 |
| SLX | VANECK VECTORS ETF TR | 4,116 | $230 | 0.0% | $55.88 | — | STEEL ETF | 92189F205 |
| EVR | EVERCORE INC | 1,748 | $230 | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| PNR | PENTAIR PLC | 3,696 | $229 | 0.0% | $47.98 | +12.3% | SHS | G7S00T104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,647 | $227 | 0.0% | $66.70 | +1.2% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 2,434 | $224 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,347 | $224 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| — | CYRUSONE INC | 3,222 | $224 | 0.0% | $77.25 | — | COM | 23283R100 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,915 | $223 | 0.0% | $32.25 | — | COM | 05971J102 |
| BIDU | BAIDU INC | 1,012 | $222 | 0.0% | $215.97 | — | SPON ADR REP A | 056752108 |
| VYM | VANGUARD WHITEHALL FDS | 2,166 | $222 | 0.0% | $81.81 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 2,301 | $220 | 0.0% | $92.98 | — | COM | 00507V109 |
| — | COLUMBIA PPTY TR INC | 12,391 | $219 | 0.0% | $11680.26 | — | COM NEW | 198287203 |
| RY | ROYAL BK CDA | 2,322 | $217 | 0.0% | $74.23 | +17.3% | COM | 780087102 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,939 | $216 | 0.0% | $54.84 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 374 | $216 | 0.0% | $8.06 | +66.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 2,610 | $215 | 0.0% | $83.20 | — | SHORT TRM BOND | 921937827 |
| HCA | HCA HEALTHCARE INC | 1,122 | $214 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,034 | $213 | 0.0% | $30.28 | — | BETABULDRS CDA | 46641Q696 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,558 | $212 | 0.0% | $82.88 | — | CHINA TECHNLGY | 46138E800 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,334 | $208 | 0.0% | $36.23 | +26.1% | COM | 635017106 |
| SHYD | VANECK VECTORS ETF TR | 8,180 | $205 | 0.0% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| BX | BLACKSTONE GROUP INC | 2,658 | $204 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,023 | $204 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| KB | KB FINL GROUP INC | 4,349 | $204 | 0.0% | $46.91 | — | SPONSORED ADR | 48241A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,733 | $202 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,591 | $202 | 0.0% | $15.20 | — | COM | 984017103 |
| EME | EMCOR GROUP INC | 1,730 | $202 | 0.0% | $98.56 | 0.0% | COM | 29084Q100 |
| NVS | NOVARTIS AG | 2,312 | $202 | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| INCO | COLUMBIA ETF TR II | 4,000 | $201 | 0.0% | $50.25 | — | INDIA CONSMR ETF | 19762B707 |
| — | MASONITE INTL CORP | 1,599 | $201 | 0.0% | $125.70 | — | COM | 575385109 |
| C | CITIGROUP INC | 2,762 | $200 | 0.0% | $58.54 | -4.0% | COM NEW | 172967424 |
| NNDM | NANO DIMENSION LTD | 23,835 | $186 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,193 | $175 | 0.0% | $8.67 | — | COM | 035710409 |
| LOAN | MANHATTAN BRDG CAP INC | 28,875 | $169 | 0.0% | $1.00 | — | COM | 562803106 |
| MVIS | MICROVISION INC DEL | 11,600 | $165 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| — | AMARIN CORP PLC | 24,343 | $144 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | EVOGENE LTD | 23,700 | $110 | 0.0% | $4.70 | — | SHS | M4119S104 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $76 | 0.0% | $6.76 | — | COM | 483119103 |
| — | SOS LIMITED | 10,000 | $53 | 0.0% | $5.30 | — | SPNSORD ADS NEW | 83587W106 |
| — | PREDICTIVE ONCOLOGY INC | 24,500 | $37 | 0.0% | $1.53 | — | COM NEW | 74039M200 |
| — | ASENSUS SURGICAL INC | 10,000 | $26 | 0.0% | $2.60 | — | COM | 04367G103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 700 | $17 | 0.0% | $30.98 | 0.0% | Call | 565788106 |