CIK: 0000059558 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $4,053,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 4,113,183 | $348,469 | 8.6% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 1,344,712 | $277,938 | 6.9% | $119.16 | — | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SER TR | 7,561,811 | $231,013 | 5.7% | $39.26 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 965,492 | $199,924 | 4.9% | $98.63 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,998,793 | $190,286 | 4.7% | $68.35 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,361,101 | $143,271 | 3.5% | $46.66 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,880,014 | $141,438 | 3.5% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,646,461 | $141,242 | 3.5% | $52.51 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 1,583,116 | $101,890 | 2.5% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 675,393 | $99,338 | 2.5% | $95.87 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,444,574 | $75,190 | 1.9% | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 882,217 | $72,041 | 1.8% | $63.64 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 587,508 | $71,764 | 1.8% | $92.02 | +35.9% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,096,758 | $69,096 | 1.7% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 150,162 | $59,737 | 1.5% | $279.88 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650,631 | $53,677 | 1.3% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 133,893 | $53,066 | 1.3% | $263.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 128,127 | $40,889 | 1.0% | $234.30 | — | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 298,852 | $40,306 | 1.0% | $100.29 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 231,374 | $38,319 | 0.9% | $109.55 | — | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 355,078 | $34,847 | 0.9% | $91.25 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 146,687 | $34,584 | 0.9% | $108.17 | +106.1% | COM | 594918104 |
| IWF | ISHARES TR | 137,820 | $33,495 | 0.8% | $127.19 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 150,395 | $32,274 | 0.8% | $127.72 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 9,908 | $30,656 | 0.8% | $82.85 | +91.3% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 108,920 | $29,914 | 0.7% | $145.61 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 209,435 | $28,364 | 0.7% | $72.34 | +59.9% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205,265 | $26,350 | 0.7% | $101.26 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 69,698 | $25,391 | 0.6% | $272.70 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 96,848 | $25,207 | 0.6% | $186.30 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 620,685 | $23,574 | 0.6% | $33.13 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 304,123 | $23,074 | 0.6% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 393,308 | $21,931 | 0.5% | $55.17 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 132,930 | $20,146 | 0.5% | $117.65 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 413,484 | $19,959 | 0.5% | $37.80 | — | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 382,292 | $19,753 | 0.5% | $42.34 | — | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 179,249 | $19,453 | 0.5% | $79.75 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 254,361 | $18,014 | 0.4% | $59.84 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 143,858 | $16,375 | 0.4% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 138,868 | $14,152 | 0.3% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 63,215 | $13,967 | 0.3% | $162.56 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 150,123 | $13,790 | 0.3% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 267,736 | $13,564 | 0.3% | $37.78 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 103,070 | $13,549 | 0.3% | $106.77 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 75,410 | $12,393 | 0.3% | $109.30 | +28.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,865 | $12,132 | 0.3% | $58.32 | +68.8% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 354,339 | $11,374 | 0.3% | $27.43 | — | SCHWB FDT INT LG | 808524755 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 220,587 | $11,196 | 0.3% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 42,645 | $10,962 | 0.3% | $153.04 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 69,634 | $10,601 | 0.3% | $84.96 | +49.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 57,126 | $10,541 | 0.3% | $122.57 | +47.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 47,496 | $10,513 | 0.3% | $167.16 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 89,014 | $10,506 | 0.3% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,890 | $10,446 | 0.3% | $185.07 | +31.2% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 104,961 | $10,106 | 0.2% | $55.34 | +71.2% | COM | 525327102 |
| EEM | ISHARES TR | 187,663 | $10,010 | 0.2% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 97,650 | $9,872 | 0.2% | $79.82 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 26,304 | $9,720 | 0.2% | $261.16 | +14.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,455 | $9,188 | 0.2% | $57.21 | +71.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 55,082 | $8,811 | 0.2% | $135.19 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 28,762 | $8,779 | 0.2% | $145.42 | +68.1% | COM | 437076102 |
| SHY | ISHARES TR | 97,697 | $8,426 | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 12,187 | $8,140 | 0.2% | $141.21 | +77.8% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 216,619 | $8,115 | 0.2% | $30.94 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 27,450 | $8,085 | 0.2% | $188.06 | +42.2% | CL A | 30303M102 |
| V | VISA INC | 36,806 | $7,793 | 0.2% | $134.41 | +51.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 54,758 | $7,572 | 0.2% | $65.96 | +80.3% | SHS | G29183103 |
| VTEB | VANGUARD MUN BD FDS | 130,900 | $7,152 | 0.2% | $53.94 | — | TAX EXEMPT BD | 922907746 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 139,412 | $7,118 | 0.2% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 60,749 | $7,049 | 0.2% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,716 | $7,006 | 0.2% | $324.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 65,259 | $6,839 | 0.2% | $80.26 | -0.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 19,314 | $6,808 | 0.2% | $235.41 | +40.1% | COM | 22160K105 |
| FNDE | SCHWAB STRATEGIC TR | 207,084 | $6,368 | 0.2% | $27.40 | — | SCHWB FDT EMK LG | 808524730 |
| FDLO | FIDELITY COVINGTON TRUST | 140,798 | $6,176 | 0.2% | $33.58 | — | LOW VOLITY ETF | 316092824 |
| IEI | ISHARES TR | 46,939 | $6,096 | 0.2% | $132.83 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 119,483 | $6,068 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 101,844 | $5,922 | 0.1% | $36.55 | +15.6% | COM | 92343V104 |
| OEF | ISHARES TR | 32,289 | $5,807 | 0.1% | $128.19 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 53,038 | $5,740 | 0.1% | $64.13 | +38.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 10,535 | $5,625 | 0.1% | $7.22 | +85.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 26,248 | $5,619 | 0.1% | $160.34 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 30,062 | $5,570 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 46,399 | $5,560 | 0.1% | $52.91 | +105.3% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,006 | $5,526 | 0.1% | $118.97 | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,139 | $5,434 | 0.1% | $57.49 | — | INTL BD IDX ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 95,713 | $5,344 | 0.1% | $51.11 | -15.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 23,375 | $5,240 | 0.1% | $139.44 | +37.2% | COM | 580135101 |
| T | AT&T INC | 171,966 | $5,206 | 0.1% | $15.05 | +7.3% | COM | 00206R102 |
| IEF | ISHARES TR | 45,266 | $5,112 | 0.1% | $113.24 | — | BARCLAYS 7 10 YR | 464287440 |
| BA | BOEING CO | 19,843 | $5,055 | 0.1% | $236.23 | -5.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 128,129 | $4,958 | 0.1% | $22.90 | +33.8% | COM | 060505104 |
| WMT | WALMART INC | 36,333 | $4,935 | 0.1% | $35.03 | +23.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 57,946 | $4,762 | 0.1% | $81.84 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 96,066 | $4,761 | 0.1% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| MRK | MERCK & CO. INC | 60,779 | $4,686 | 0.1% | $55.29 | +14.1% | COM | 58933Y105 |
| — | L BRANDS INC | 75,257 | $4,655 | 0.1% | $44.50 | — | COM | 501797104 |
| FDIS | FIDELITY COVINGTON TRUST | 59,537 | $4,545 | 0.1% | $66.92 | — | MSCI CONSM DIS | 316092204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 44,220 | $4,521 | 0.1% | $102.24 | — | DWA INDLS MUMT | 46137V845 |
| SBUX | STARBUCKS CORP | 41,336 | $4,517 | 0.1% | $60.85 | +54.5% | COM | 855244109 |
| HDV | ISHARES TR | 46,698 | $4,431 | 0.1% | $86.79 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 13,241 | $4,374 | 0.1% | $260.82 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 32,207 | $4,278 | 0.1% | $64.11 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 46,673 | $4,275 | 0.1% | $69.50 | — | CORE S&P TTL STK | 464287150 |
| KRE | SPDR SER TR | 63,136 | $4,188 | 0.1% | $52.26 | — | S&P REGL BKG | 78464A698 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,407 | $4,185 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 38,791 | $4,182 | 0.1% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| SLV | ISHARES SILVER TR | 182,218 | $4,136 | 0.1% | $19.31 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 5,446 | $4,020 | 0.1% | $186.14 | +22.5% | COM | 824348106 |
| ONEQ | FIDELITY COMWLTH TR | 7,814 | $4,013 | 0.1% | $351.20 | — | NASDAQ COMPSIT | 315912808 |
| USMV | ISHARES TR | 57,974 | $4,011 | 0.1% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 110,329 | $3,997 | 0.1% | $25.41 | +10.3% | COM | 717081103 |
| IEFA | ISHARES TR | 55,220 | $3,979 | 0.1% | $64.27 | — | CORE MSCI EAFE | 46432F842 |
| STIP | ISHARES TR | 36,958 | $3,907 | 0.1% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 191,977 | $3,869 | 0.1% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| POOL | POOL CORP | 10,925 | $3,772 | 0.1% | $183.78 | +78.8% | COM | 73278L105 |
| EFAV | ISHARES TR | 51,517 | $3,761 | 0.1% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 40,964 | $3,722 | 0.1% | $76.20 | — | ESG AWR MSCI USA | 46435G425 |
| ICF | ISHARES TR | 63,583 | $3,676 | 0.1% | $80.34 | — | COHEN STEER REIT | 464287564 |
| NFLX | NETFLIX INC | 7,013 | $3,658 | 0.1% | $24.97 | +112.4% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 33,948 | $3,594 | 0.1% | $72.90 | — | MSCI INFO TECH I | 316092808 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85,210 | $3,564 | 0.1% | $28.12 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 28,387 | $3,563 | 0.1% | $118.36 | — | TIPS BD ETF | 464287176 |
| ITM | VANECK VECTORS ETF TR | 68,472 | $3,509 | 0.1% | $48.09 | — | INTRMDT MUNI ETF | 92189H201 |
| PGHY | INVESCO EXCH TRADED FD TR II | 158,693 | $3,507 | 0.1% | $22.85 | — | GBL SRT TRM HY | 46138E669 |
| — | ISHARES TR | 132,769 | $3,497 | 0.1% | $25.83 | — | IBONDS DEC2022 | 46435G755 |
| XLE | SELECT SECTOR SPDR TR | 71,102 | $3,488 | 0.1% | $40.75 | — | ENERGY | 81369Y506 |
| DBI | DESIGNER BRANDS INC | 200,471 | $3,488 | 0.1% | $11.08 | +1.3% | CL A | 250565108 |
| ARKK | ARK ETF TR | 28,856 | $3,461 | 0.1% | $97.19 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 17,475 | $3,461 | 0.1% | $95.47 | +70.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 15,718 | $3,412 | 0.1% | $124.72 | +41.6% | COM | 438516106 |
| PEP | PEPSICO INC | 23,926 | $3,385 | 0.1% | $100.17 | +17.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 64,966 | $3,359 | 0.1% | $29.25 | +38.8% | COM | 17275R102 |
| CMF | ISHARES TR | 53,503 | $3,324 | 0.1% | $60.67 | — | CALIF MUN BD ETF | 464288356 |
| KO | COCA COLA CO | 60,235 | $3,175 | 0.1% | $37.61 | +15.4% | COM | 191216100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 83,761 | $3,159 | 0.1% | $30.55 | — | US QUALTY FCTR | 46641Q761 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,331 | $3,109 | 0.1% | $99.43 | -1.4% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 82,475 | $3,103 | 0.1% | $28.61 | — | INTL EQTY ETF | 808524805 |
| HYD | VANECK VECTORS ETF TR | 49,837 | $3,097 | 0.1% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| UNH | UNITEDHEALTH GROUP INC | 8,287 | $3,083 | 0.1% | $240.29 | +33.0% | COM | 91324P102 |
| FIDU | FIDELITY COVINGTON TRUST | 59,012 | $3,074 | 0.1% | $49.56 | — | MSCI INDL INDX | 316092709 |
| INTC | INTEL CORP | 47,960 | $3,069 | 0.1% | $40.11 | +34.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 12,263 | $2,978 | 0.1% | $157.64 | +59.8% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 9,167 | $2,967 | 0.1% | $264.96 | +5.0% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 20,866 | $2,951 | 0.1% | $106.00 | +17.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 8,271 | $2,945 | 0.1% | $201.76 | +68.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 57,092 | $2,920 | 0.1% | $29.42 | +3.4% | COM | 02209S103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 31,407 | $2,911 | 0.1% | $58.85 | — | DWA STAPLES | 46137V886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,107 | $2,903 | 0.1% | $316.09 | +47.9% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 16,508 | $2,896 | 0.1% | $109.14 | +26.9% | COM | 693475105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 140,834 | $2,884 | 0.1% | $14.86 | — | COM | 89148H207 |
| BIV | VANGUARD BD INDEX FDS | 31,837 | $2,825 | 0.1% | $88.22 | — | INTERMED TERM | 921937819 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,871 | $2,806 | 0.1% | $137.60 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,366 | $2,801 | 0.1% | $43.93 | +16.2% | COM | 110122108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,770 | $2,799 | 0.1% | $84.09 | — | HLTH CARE ALPH | 33734X143 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 76,075 | $2,780 | 0.1% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| XLV | SELECT SECTOR SPDR TR | 23,792 | $2,777 | 0.1% | $99.25 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 5,969 | $2,767 | 0.1% | $28.39 | +46.7% | COM | 11135F101 |
| SO | SOUTHERN CO | 44,236 | $2,750 | 0.1% | $38.53 | +29.3% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 12,091 | $2,742 | 0.1% | $158.23 | — | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 43,511 | $2,729 | 0.1% | $54.24 | — | VG TL INTL STK F | 921909768 |
| — | ETF MANAGERS TR | 188,005 | $2,713 | 0.1% | $14.88 | — | PRIME JUNIR SLVR | 26924G102 |
| MBB | ISHARES TR | 24,908 | $2,701 | 0.1% | $108.61 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC | 31,846 | $2,698 | 0.1% | $69.85 | -3.4% | COM | 025537101 |
| PDEC | INNOVATOR ETFS TR | 90,027 | $2,679 | 0.1% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| GDXJ | VANECK VECTORS ETF TR | 58,979 | $2,655 | 0.1% | $41.90 | — | JR GOLD MINERS E | 92189F791 |
| IJJ | ISHARES TR | 25,883 | $2,638 | 0.1% | $127.26 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 10,440 | $2,598 | 0.1% | $155.77 | +31.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 15,260 | $2,594 | 0.1% | $91.52 | +44.2% | CL B | 911312106 |
| MMM | 3M CO | 13,363 | $2,575 | 0.1% | $120.51 | +3.8% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 11,756 | $2,490 | 0.1% | $138.79 | +58.5% | COM | 79466L302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 131,656 | $2,486 | 0.1% | $18.21 | — | FINL PFD ETF | 46137V621 |
| PFF | ISHARES TR | 64,422 | $2,474 | 0.1% | $36.00 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 47,607 | $2,454 | 0.1% | $48.98 | — | STRM INFPROIDX | 922020805 |
| FHLC | FIDELITY COVINGTON TRUST | 41,113 | $2,424 | 0.1% | $46.41 | — | MSCI HLTH CARE I | 316092600 |
| NEE | NEXTERA ENERGY INC | 31,608 | $2,390 | 0.1% | $60.86 | +13.1% | COM | 65339F101 |
| COMB | GRANITESHARES ETF TR | 94,218 | $2,351 | 0.1% | $24.95 | — | BBG COMMD K 1 | 38747R108 |
| XLF | SELECT SECTOR SPDR TR | 68,450 | $2,331 | 0.1% | $29.29 | — | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 14,273 | $2,296 | 0.1% | $109.60 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 32,332 | $2,269 | 0.1% | $45.20 | +34.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 41,725 | $2,257 | 0.1% | $35.35 | +30.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 9,998 | $2,203 | 0.1% | $107.26 | +75.4% | COM | 907818108 |
| SHOP | SHOPIFY INC | 1,978 | $2,188 | 0.1% | $34.60 | +249.2% | CL A | 82509L107 |
| — | GENERAL ELECTRIC CO | 160,807 | $2,112 | 0.1% | $16.29 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,609 | $2,103 | 0.1% | $338.42 | +39.2% | COM | 883556102 |
| — | OSI ETF TR | 52,645 | $2,101 | 0.1% | $31.72 | — | OSHARES US QUALT | 67110P407 |
| IWB | ISHARES TR | 9,203 | $2,060 | 0.1% | $175.64 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,609 | $2,056 | 0.1% | $55.07 | +18.5% | COM | 75513E101 |
| IVE | ISHARES TR | 14,472 | $2,044 | 0.1% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 15,236 | $2,025 | 0.0% | $84.99 | +52.4% | CL B | 654106103 |
| FDX | FEDEX CORP | 7,118 | $2,022 | 0.0% | $183.12 | +27.9% | COM | 31428X106 |
| DSI | ISHARES TR | 25,979 | $1,984 | 0.0% | $90.47 | — | MSCI KLD400 SOC | 464288570 |
| CAT | CATERPILLAR INC | 8,447 | $1,959 | 0.0% | $114.56 | +65.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,985 | $1,958 | 0.0% | $206.85 | +33.9% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,393 | $1,957 | 0.0% | $71.04 | +19.0% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,349 | $1,893 | 0.0% | $92.31 | — | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 10,684 | $1,890 | 0.0% | $123.67 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 29,631 | $1,871 | 0.0% | $58.13 | — | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 19,368 | $1,869 | 0.0% | $64.23 | +17.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 4,964 | $1,857 | 0.0% | $143.40 | +114.4% | COM | 244199105 |
| PAPR | INNOVATOR ETFS TR | 65,801 | $1,813 | 0.0% | $27.18 | — | S&P 500 PWR BU | 45782C870 |
| AMT | AMERICAN TOWER CORP NEW | 7,566 | $1,809 | 0.0% | $138.64 | +38.7% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 6,699 | $1,799 | 0.0% | $132.79 | +72.3% | COM | 655844108 |
| LOW | LOWES COS INC | 9,390 | $1,786 | 0.0% | $103.55 | +51.6% | COM | 548661107 |
| USO | UNITED STS OIL FD LP | 43,842 | $1,777 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| IWY | ISHARES TR | 13,039 | $1,754 | 0.0% | $105.06 | — | RUS TP200 GR ETF | 464289438 |
| IWR | ISHARES TR | 23,635 | $1,747 | 0.0% | $63.13 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 14,275 | $1,738 | 0.0% | $85.25 | +25.5% | COM | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,867 | $1,737 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 5,660 | $1,702 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,766 | $1,702 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | SQUARE INC | 7,468 | $1,695 | 0.0% | $80.07 | +192.1% | CL A | 852234103 |
| ARKW | ARK ETF TR | 11,378 | $1,677 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| VGT | VANGUARD WORLD FDS | 4,646 | $1,665 | 0.0% | $219.47 | — | INF TECH ETF | 92204A702 |
| SGDJ | SPROTT ETF TRUST | 40,300 | $1,658 | 0.0% | $41.37 | — | JR GOLD MINERS E | 85210B201 |
| — | ISHARES GOLD TR | 101,884 | $1,657 | 0.0% | $16.32 | — | ISHARES | 464285105 |
| SMMD | ISHARES TR | 26,330 | $1,656 | 0.0% | $36.67 | — | RUSEL 2500 ETF | 46435G268 |
| MOAT | VANECK VECTORS ETF TR | 23,839 | $1,652 | 0.0% | $54.33 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 12,654 | $1,642 | 0.0% | $74.39 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 21,696 | $1,633 | 0.0% | $54.41 | +14.5% | COM | 126650100 |
| FQAL | FIDELITY COVINGTON TRUST | 35,189 | $1,596 | 0.0% | $35.78 | — | QLTY FCTOR ETF | 316092790 |
| C | CITIGROUP INC | 21,613 | $1,573 | 0.0% | $54.36 | +3.3% | COM NEW | 172967424 |
| ESGD | ISHARES TR | 20,710 | $1,572 | 0.0% | $63.39 | — | ESG AW MSCI EAFE | 46435G516 |
| POCT | INNOVATOR ETFS TR | 54,955 | $1,566 | 0.0% | $23.75 | — | S&P 500 PWRETF | 45782C797 |
| LLY | LILLY ELI & CO | 8,378 | $1,566 | 0.0% | $107.14 | +73.7% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 5,628 | $1,555 | 0.0% | $149.28 | +61.7% | SHS CLASS A | G1151C101 |
| PJAN | INNOVATOR ETFS TR | 48,105 | $1,518 | 0.0% | $31.18 | — | S&P 500 POWER | 45782C508 |
| QCOM | QUALCOMM INC | 11,255 | $1,493 | 0.0% | $90.06 | +44.0% | COM | 747525103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 71,008 | $1,456 | 0.0% | $20.42 | — | FT CBOE GRWT100 | 33740F649 |
| PLD | PROLOGIS INC. | 13,716 | $1,454 | 0.0% | $72.47 | +22.4% | COM | 74340W103 |
| SCHZ | SCHWAB STRATEGIC TR | 26,805 | $1,446 | 0.0% | $54.03 | — | US AGGREGATE B | 808524839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,010 | $1,446 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 8,093 | $1,442 | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| IWN | ISHARES TR | 8,905 | $1,420 | 0.0% | $121.60 | — | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 36,331 | $1,420 | 0.0% | $38.89 | -18.7% | COM | 949746101 |
| FNCL | FIDELITY COVINGTON TRUST | 28,620 | $1,400 | 0.0% | $42.09 | — | MSCI FINLS IDX | 316092501 |
| IHAK | ISHARES TR | 36,061 | $1,378 | 0.0% | $34.88 | — | CYBERSECURITY | 46435U135 |
| SPYG | SPDR SER TR | 24,264 | $1,369 | 0.0% | $34.58 | — | PRTFLO S&P500 GW | 78464A409 |
| ICLN | ISHARES TR | 56,292 | $1,368 | 0.0% | $26.23 | — | GL CLEAN ENE ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC | 6,157 | $1,364 | 0.0% | $126.06 | +46.7% | COM | 452308109 |
| XAR | SPDR SER TR | 10,810 | $1,357 | 0.0% | $94.10 | — | AEROSPACE DEF | 78464A631 |
| USB | US BANCORP DEL | 24,275 | $1,343 | 0.0% | $35.25 | +14.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 7,100 | $1,342 | 0.0% | $98.07 | +54.3% | COM | 882508104 |
| NULG | NUSHARES ETF TR | 23,122 | $1,341 | 0.0% | $52.96 | — | NUVEEN ESG LRGCP | 67092P201 |
| LQD | ISHARES TR | 10,218 | $1,329 | 0.0% | $131.51 | — | IBOXX INV CP ETF | 464287242 |
| BJUL | INNOVATOR ETFS TR | 42,145 | $1,305 | 0.0% | $25.91 | — | S&P 500 BUFFER | 45782C789 |
| PM | PHILIP MORRIS INTL INC | 14,659 | $1,300 | 0.0% | $59.71 | +11.9% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 17,781 | $1,297 | 0.0% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 25,186 | $1,284 | 0.0% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 25,044 | $1,278 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWS | ISHARES TR | 11,626 | $1,271 | 0.0% | $74.98 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 8,919 | $1,240 | 0.0% | $87.12 | +27.3% | COM | 494368103 |
| SPDV | ETF SER SOLUTIONS | 42,378 | $1,228 | 0.0% | $25.07 | — | AAM S&P 500 | 26922A594 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 30,026 | $1,203 | 0.0% | $31.14 | — | LIBERTYQ US EQT | 35473P801 |
| D | DOMINION ENERGY INC | 15,787 | $1,199 | 0.0% | $54.87 | +6.6% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,654 | $1,190 | 0.0% | $75.36 | +41.3% | COM | 45866F104 |
| — | TWITTER INC | 18,686 | $1,189 | 0.0% | $31.97 | — | COM | 90184L102 |
| ED | CONSOLIDATED EDISON INC | 15,803 | $1,182 | 0.0% | $61.89 | -4.4% | COM | 209115104 |
| DRSK | ETF SER SOLUTIONS | 40,265 | $1,180 | 0.0% | $29.31 | — | APTUS DEFINED | 26922A388 |
| MLPX | GLOBAL X FDS | 37,300 | $1,179 | 0.0% | $22.70 | — | GLB X MLP ENRG I | 37954Y293 |
| ROKU | ROKU INC | 3,611 | $1,176 | 0.0% | $57.97 | +576.1% | COM CL A | 77543R102 |
| DTEC | ALPS ETF TR | 26,097 | $1,172 | 0.0% | $41.64 | — | DISRUPTIVE TECH | 00162Q478 |
| FDVV | FIDELITY COVINGTON TRUST | 32,891 | $1,169 | 0.0% | $28.37 | — | HIGH DIVID ETF | 316092840 |
| UJUL | INNOVATOR ETFS TR | 43,498 | $1,165 | 0.0% | $25.72 | — | S&P 500 ULTRA | 45782C839 |
| BDX | BECTON DICKINSON & CO | 4,787 | $1,164 | 0.0% | $212.33 | +6.3% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.0% | $259291.42 | +41.4% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,240 | $1,145 | 0.0% | $87.93 | +74.0% | COM | 83088M102 |
| MKC | MCCORMICK & CO INC | 12,798 | $1,142 | 0.0% | $74.39 | +7.8% | COM NON VTG | 579780206 |
| BMAR | INNOVATOR ETFS TR | 36,448 | $1,135 | 0.0% | $31.14 | — | S&P 500 BUFFER | 45782C391 |
| ISRG | INTUITIVE SURGICAL INC | 1,511 | $1,116 | 0.0% | $178.32 | +41.1% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 3,100 | $1,113 | 0.0% | $255.21 | +17.9% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 4,541 | $1,107 | 0.0% | $160.38 | +42.0% | COM | 863667101 |
| — | DWS MUN INCOME TR | 93,730 | $1,092 | 0.0% | $10.50 | — | COM | 233368109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,009 | $1,092 | 0.0% | $42.05 | — | RISNG DIVD ACHIV | 33738R506 |
| LNC | LINCOLN NATL CORP IND | 17,501 | $1,090 | 0.0% | $41.02 | +5.2% | COM | 534187109 |
| TFC | TRUIST FINL CORP | 18,641 | $1,087 | 0.0% | $40.68 | +7.1% | COM | 89832Q109 |
| FREL | FIDELITY COVINGTON TRUST | 39,339 | $1,082 | 0.0% | $24.71 | — | MSCI RL EST ETF | 316092857 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,289 | $1,082 | 0.0% | $118.08 | +7.8% | COM | 22822V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,369 | $1,076 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| VHT | VANGUARD WORLD FDS | 4,696 | $1,075 | 0.0% | $164.98 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 24,486 | $1,071 | 0.0% | $23.79 | +6.1% | COM | 30161N101 |
| GSIE | GOLDMAN SACHS ETF TR | 31,932 | $1,055 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,478 | $1,050 | 0.0% | $16.16 | — | TR UNIT | 85208R101 |
| TROW | PRICE T ROWE GROUP INC | 6,109 | $1,048 | 0.0% | $99.57 | +32.5% | COM | 74144T108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,838 | $1,044 | 0.0% | $14.28 | — | UNIT | 85207H104 |
| IBB | ISHARES TR | 6,886 | $1,037 | 0.0% | $117.95 | — | NASDAQ BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 1,584 | $1,032 | 0.0% | $31.06 | +148.8% | COM CL A | 88339J105 |
| AON | AON PLC | 4,477 | $1,030 | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| SJM | SMUCKER J M CO | 8,129 | $1,029 | 0.0% | $92.70 | +8.4% | COM NEW | 832696405 |
| AOA | ISHARES TR | 15,212 | $1,018 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| FSMD | FIDELITY COVINGTON TRUST | 31,153 | $1,014 | 0.0% | $27.04 | — | SML MID MLTFCT | 316092527 |
| DD | DUPONT DE NEMOURS INC | 13,106 | $1,013 | 0.0% | $25.57 | +13.7% | COM | 26614N102 |
| O | REALTY INCOME CORP | 15,882 | $1,008 | 0.0% | $35.86 | +28.9% | COM | 756109104 |
| DVY | ISHARES TR | 8,823 | $1,007 | 0.0% | $93.50 | — | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,510 | $1,006 | 0.0% | $140.41 | +50.7% | CL A | 22788C105 |
| IUSG | ISHARES TR | 10,988 | $997 | 0.0% | $78.65 | — | CORE S&P US GWT | 464287671 |
| DG | DOLLAR GEN CORP NEW | 4,921 | $997 | 0.0% | $128.20 | +43.9% | COM | 256677105 |
| URA | GLOBAL X FDS | 52,900 | $996 | 0.0% | $12.37 | — | GLOBAL X URANIUM | 37954Y871 |
| PMAR | INNOVATOR ETFS TR | 33,700 | $995 | 0.0% | $27.94 | — | S&P 500 PWR BUFR | 45782C383 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,687 | $994 | 0.0% | $64.05 | — | DWA MOMENTUM | 46137V837 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,570 | $993 | 0.0% | $128.23 | — | VNG RUS2000IDX | 92206C664 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 44,492 | $983 | 0.0% | $21.04 | — | CBOE VEST US EQ | 33740F755 |
| BP | BP PLC | 39,931 | $972 | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,740 | $966 | 0.0% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| LUV | SOUTHWEST AIRLS CO | 15,789 | $964 | 0.0% | $40.21 | +23.1% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,699 | $963 | 0.0% | $25.25 | — | COM | 293792107 |
| TDOC | TELADOC HEALTH INC | 5,287 | $961 | 0.0% | $188.97 | +22.7% | COM | 87918A105 |
| ITA | ISHARES TR | 9,169 | $954 | 0.0% | $140.19 | — | US AER DEF ETF | 464288760 |
| IJS | ISHARES TR | 9,443 | $951 | 0.0% | $114.81 | — | SP SMCP600VL ETF | 464287879 |
| BBBY | OVERSTOCK COM INC DEL | 14,355 | $951 | 0.0% | $74.93 | -0.7% | COM | 690370101 |
| CSX | CSX CORP | 9,791 | $944 | 0.0% | $20.68 | +38.2% | COM | 126408103 |
| CB | CHUBB LIMITED | 5,928 | $936 | 0.0% | $127.98 | +17.4% | COM | H1467J104 |
| MKC/V | MCCORMICK & CO INC | 10,502 | $936 | 0.0% | $63.34 | +26.6% | COM VTG | 579780107 |
| MDT | MEDTRONIC PLC | 7,899 | $933 | 0.0% | $81.57 | +24.7% | SHS | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,881 | $933 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 10,804 | $932 | 0.0% | $68.97 | — | S&P 500 DV ARIST | 74348A467 |
| — | ARISTA NETWORKS INC | 3,086 | $932 | 0.0% | $204.96 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 4,817 | $929 | 0.0% | $111.58 | +47.9% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,809 | $927 | 0.0% | $59.13 | +45.6% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 9,328 | $919 | 0.0% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 15,461 | $916 | 0.0% | $59.62 | — | ISHS 5-10YR INVT | 464288638 |
| JETS | ETF SER SOLUTIONS | 34,073 | $916 | 0.0% | $23.34 | — | US GLB JETS | 26922A842 |
| CI | CIGNA CORP NEW | 3,743 | $905 | 0.0% | $165.34 | +23.5% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 9,397 | $902 | 0.0% | $78.87 | — | US LRG CAP ETF | 808524201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,085 | $899 | 0.0% | $121.93 | +55.4% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,420 | $878 | 0.0% | $60.62 | — | SPONSORED ADS | 874039100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,957 | $872 | 0.0% | $41.70 | — | MUN OPORTUNITE | 41653L503 |
| GD | GENERAL DYNAMICS CORP | 4,803 | $872 | 0.0% | $151.61 | -3.0% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 9,090 | $863 | 0.0% | $72.75 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,333 | $846 | 0.0% | $22.93 | +19.6% | CL A | 69608A108 |
| IDU | ISHARES TR | 10,616 | $844 | 0.0% | $106.71 | — | U.S. UTILITS ETF | 464287697 |
| DOW | DOW INC | 12,944 | $828 | 0.0% | $35.31 | +29.7% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 9,069 | $818 | 0.0% | $59.93 | +29.8% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 20,460 | $818 | 0.0% | $24.54 | +16.7% | COM | 500754106 |
| EIX | EDISON INTL | 13,895 | $814 | 0.0% | $46.63 | +1.0% | COM | 281020107 |
| IDNA | ISHARES TR | 17,507 | $800 | 0.0% | $39.61 | — | GENOMICS IMMUN | 46435U192 |
| PAYX | PAYCHEX INC | 8,098 | $794 | 0.0% | $47.80 | +68.2% | COM | 704326107 |
| EXAS | EXACT SCIENCES CORP | 6,024 | $794 | 0.0% | $51.11 | +167.8% | COM | 30063P105 |
| SE | SEA LTD | 3,518 | $785 | 0.0% | $208.00 | — | SPONSORD ADS | 81141R100 |
| IVW | ISHARES TR | 12,023 | $783 | 0.0% | $98.66 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 14,787 | $783 | 0.0% | $43.25 | -4.3% | COM | 20825C104 |
| MSM | MSC INDL DIRECT INC | 8,653 | $780 | 0.0% | $65.81 | +29.5% | CL A | 553530106 |
| KAPR | INNOVATOR ETFS TR | 28,820 | $780 | 0.0% | $27.06 | — | RUSSELL 2000 PWR | 45782C342 |
| — | QIAGEN NV | 15,937 | $776 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| DWX | SPDR INDEX SHS FDS | 20,265 | $773 | 0.0% | $33.68 | — | S&P INTL ETF | 78463X772 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,338 | $770 | 0.0% | $147.35 | — | NASDAQ INTERNT | 46137V530 |
| DOCU | DOCUSIGN INC | 3,802 | $770 | 0.0% | $215.97 | +7.4% | COM | 256163106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,672 | $767 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| F | FORD MTR CO DEL | 62,302 | $764 | 0.0% | $7.01 | +23.9% | COM | 345370860 |
| IWP | ISHARES TR | 7,446 | $760 | 0.0% | $127.16 | — | RUS MD CP GR ETF | 464287481 |
| JD | JD.COM INC | 9,018 | $760 | 0.0% | $49.47 | — | SPON ADR CL A | 47215P106 |
| SCHO | SCHWAB STRATEGIC TR | 14,800 | $759 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 9,565 | $754 | 0.0% | $59.76 | +17.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,986 | $751 | 0.0% | $119.31 | +31.3% | COM | 053015103 |
| PSEP | INNOVATOR ETFS TR | 26,096 | $750 | 0.0% | $25.66 | — | S&P 500 PWR | 45782C656 |
| — | SANDY SPRING BANCORP INC | 17,196 | $747 | 0.0% | $33.64 | — | COM | 800363103 |
| — | COHEN & STEERS REIT & PFD & | 30,620 | $747 | 0.0% | $24.11 | — | COM | 19247X100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,123 | $743 | 0.0% | $156.74 | — | COM | 45781V101 |
| GIS | GENERAL MLS INC | 12,126 | $743 | 0.0% | $43.44 | +12.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 9,079 | $740 | 0.0% | $64.52 | +0.6% | COM | 718546104 |
| FENY | FIDELITY COVINGTON TRUST | 55,408 | $734 | 0.0% | $9.83 | — | MSCI ENERGY IDX | 316092402 |
| WM | WASTE MGMT INC DEL | 5,673 | $732 | 0.0% | $74.66 | +44.9% | COM | 94106L109 |
| EQIX | EQUINIX INC | 1,075 | $730 | 0.0% | $584.71 | +6.8% | COM | 29444U700 |
| UA | UNDER ARMOUR INC | 39,516 | $729 | 0.0% | $17.64 | -0.3% | CL C | 904311206 |
| ACNB | ACNB CORP | 24,841 | $728 | 0.0% | $22.05 | +8.2% | COM | 000868109 |
| DHR | DANAHER CORPORATION | 3,218 | $724 | 0.0% | $105.33 | +88.7% | COM | 235851102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,614 | $723 | 0.0% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $723 | 0.0% | $23.43 | +41.0% | COM | 050473107 |
| ENB | ENBRIDGE INC | 19,801 | $721 | 0.0% | $23.13 | +10.5% | COM | 29250N105 |
| — | GREAT WESTN NATL BK PORTLAND | 18,811 | $718 | 0.0% | $38.34 | — | COM | 695263103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,161 | $713 | 0.0% | $239.40 | — | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 13,634 | $713 | 0.0% | $8.85 | +549.1% | CL A | 83304A106 |
| SOXX | ISHARES TR | 1,673 | $709 | 0.0% | $392.64 | — | PHLX SEMICND ETF | 464287523 |
| MDLZ | MONDELEZ INTL INC | 12,054 | $706 | 0.0% | $42.35 | +17.6% | CL A | 609207105 |
| — | LINDE PLC | 2,518 | $705 | 0.0% | $217.12 | — | SHS | G5494J103 |
| NOW | SERVICENOW INC | 1,399 | $700 | 0.0% | $43.75 | +141.3% | COM | 81762P102 |
| MS | MORGAN STANLEY | 9,273 | $700 | 0.0% | $53.80 | +21.9% | COM NEW | 617446448 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 20,293 | $697 | 0.0% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| IONS | IONIS PHARMACEUTICALS INC | 15,465 | $695 | 0.0% | $53.33 | +4.6% | COM | 462222100 |
| — | SEAGATE TECHNOLOGY PLC | 8,971 | $689 | 0.0% | $56.83 | — | SHS | G7945M107 |
| — | PIMCO DYNAMIC INCOME FD | 24,408 | $687 | 0.0% | $29.63 | — | SHS | 72201Y101 |
| XLY | SELECT SECTOR SPDR TR | 4,052 | $681 | 0.0% | $111.48 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 1,916 | $676 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,926 | $675 | 0.0% | $68.06 | +97.2% | COM | 127387108 |
| KR | KROGER CO | 18,607 | $670 | 0.0% | $23.71 | +29.9% | COM | 501044101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,057 | $666 | 0.0% | $26.97 | — | CALIF AMT MUN | 46138E206 |
| EXPE | EXPEDIA GROUP INC | 3,846 | $662 | 0.0% | $79.87 | +91.1% | COM NEW | 30212P303 |
| INDA | ISHARES TR | 15,690 | $662 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| COF | CAPITAL ONE FINL CORP | 5,182 | $660 | 0.0% | $56.96 | +89.4% | COM | 14040H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,025 | $659 | 0.0% | $131.14 | — | NASDAQ 100 ETF | 46138G649 |
| — | CANOPY GROWTH CORP | 20,553 | $658 | 0.0% | $32.84 | — | COM | 138035100 |
| BAX | BAXTER INTL INC | 7,743 | $653 | 0.0% | $62.37 | +14.6% | COM | 071813109 |
| BX | BLACKSTONE GROUP INC | 8,713 | $650 | 0.0% | $43.61 | +34.4% | COM | 09260D107 |
| INTU | INTUIT | 1,692 | $648 | 0.0% | $160.50 | +132.8% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 10,097 | $647 | 0.0% | $51.38 | — | SBI INT-UTILS | 81369Y886 |
| AOR | ISHARES TR | 11,979 | $642 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| VNLA | JANUS DETROIT STR TR | 12,757 | $641 | 0.0% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| IQV | IQVIA HLDGS INC | 3,312 | $640 | 0.0% | $145.63 | +28.9% | COM | 46266C105 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,569 | $639 | 0.0% | $26.85 | +36.6% | COM | 909907107 |
| GDX | VANECK VECTORS ETF TR | 19,663 | $639 | 0.0% | $26.35 | — | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE | 2,571 | $634 | 0.0% | $156.89 | +20.0% | COM | 74460D109 |
| MET | METLIFE INC | 10,355 | $630 | 0.0% | $32.01 | +48.7% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,334 | $628 | 0.0% | $74.22 | +5.0% | COM | V7780T103 |
| TDTT | FLEXSHARES TR | 23,771 | $627 | 0.0% | $26.38 | — | IBOXX 3R TARGT | 33939L506 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,369 | $623 | 0.0% | $170.19 | — | VNG RUS3000IDX | 92206C599 |
| QUAL | ISHARES TR | 5,096 | $621 | 0.0% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,758 | $620 | 0.0% | $31.38 | — | FT CBOE VEST BFR | 33740F623 |
| SLB | SCHLUMBERGER LTD | 22,781 | $620 | 0.0% | $17.64 | +34.4% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 13,104 | $619 | 0.0% | $37.04 | +3.4% | COM | 064058100 |
| GM | GENERAL MTRS CO | 10,767 | $618 | 0.0% | $30.90 | +65.8% | COM | 37045V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,873 | $616 | 0.0% | $54.92 | — | S&P 500 REVENUE | 46138G698 |
| IYR | ISHARES TR | 6,677 | $614 | 0.0% | $93.09 | — | U.S. REAL ES ETF | 464287739 |
| PINS | PINTEREST INC | 8,256 | $611 | 0.0% | $44.36 | +67.7% | CL A | 72352L106 |
| — | BOWL AMER INC | 58,230 | $611 | 0.0% | $9.43 | — | CL A | 102565108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,549 | $596 | 0.0% | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| NVS | NOVARTIS AG | 6,940 | $593 | 0.0% | $89.54 | — | SPONSORED ADR | 66987V109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 17,986 | $592 | 0.0% | $32.91 | — | LUNT US FACTOR | 33733E872 |
| — | LAM RESEARCH CORP | 992 | $590 | 0.0% | $395.87 | — | COM | 512807108 |
| SPYV | SPDR SER TR | 15,470 | $587 | 0.0% | $34.18 | — | PRTFLO S&P500 VL | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 6,428 | $586 | 0.0% | $64.86 | +4.5% | COM | 744320102 |
| — | ETF MANAGERS TR | 25,474 | $583 | 0.0% | $15.43 | — | ETFMG ALTR HRVST | 26924G508 |
| DAL | DELTA AIR LINES INC DEL | 12,057 | $582 | 0.0% | $27.87 | +54.4% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 1,995 | $581 | 0.0% | $161.94 | +57.5% | CL A | 518439104 |
| IEV | ISHARES TR | 11,549 | $580 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,050 | $578 | 0.0% | $63.54 | — | EMQQ EM INTERN | 301505889 |
| AZN | ASTRAZENECA PLC | 11,606 | $577 | 0.0% | $49.58 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FDS | 4,096 | $576 | 0.0% | $126.65 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 22,342 | $575 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,329 | $573 | 0.0% | $27.96 | — | UNIT LTD PARTN | 01881G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,335 | $567 | 0.0% | $55.65 | — | COM | 931427108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,545 | $566 | 0.0% | $26.04 | — | DORSEY WRIGHT | 33738R878 |
| — | BLACKROCK INC | 748 | $564 | 0.0% | $550.36 | — | COM | 09247X101 |
| BIGGQ | BIG LOTS INC | 8,254 | $564 | 0.0% | $19.79 | +174.4% | COM | 089302103 |
| — | DRAFTKINGS INC | 9,151 | $561 | 0.0% | $53.80 | — | COM CL A | 26142R104 |
| — | ASPIRA WOMENS HEALTH INC | 82,673 | $558 | 0.0% | $3.79 | — | COM | 04537Y109 |
| FMB | FIRST TR EXCH TRADED FD III | 9,769 | $551 | 0.0% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| FMAT | FIDELITY COVINGTON TRUST | 12,431 | $550 | 0.0% | $41.77 | — | MSCI MATLS INDEX | 316092881 |
| UBER | UBER TECHNOLOGIES INC | 10,089 | $550 | 0.0% | $31.24 | +78.6% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,939 | $547 | 0.0% | $23.29 | +56.5% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 1,735 | $547 | 0.0% | $193.14 | +40.1% | COM | 701094104 |
| TJX | TJX COS INC NEW | 8,250 | $546 | 0.0% | $48.85 | +27.5% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 3,688 | $546 | 0.0% | $118.21 | +11.4% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,647 | $545 | 0.0% | $23.47 | — | BULSHS 2021 HY | 46138J809 |
| IYH | ISHARES TR | 2,153 | $544 | 0.0% | $209.51 | — | US HLTHCARE ETF | 464287762 |
| FIS | FIDELITY NATL INFORMATION SV | 3,866 | $544 | 0.0% | $87.52 | +39.7% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 1,649 | $543 | 0.0% | $145.88 | +88.0% | COM | 911363109 |
| CCL | CARNIVAL CORP | 20,419 | $542 | 0.0% | $26.15 | -9.8% | UNIT 99/99/9999 | 143658300 |
| — | VIACOMCBS INC | 12,025 | $542 | 0.0% | $34.69 | — | CL B | 92556H206 |
| AZO | AUTOZONE INC | 385 | $541 | 0.0% | $1153.10 | +7.4% | COM | 053332102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,825 | $532 | 0.0% | $37.54 | — | MULTIFACTOR MI | 47804J206 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $530 | 0.0% | $120.81 | — | COM | 045327103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,700 | $530 | 0.0% | $76.62 | — | ACTIVEBETA US LG | 381430503 |
| FINX | GLOBAL X FDS | 12,011 | $530 | 0.0% | $25.53 | — | FINTECH ETF | 37954Y814 |
| HRI | HERC HLDGS INC | 5,190 | $526 | 0.0% | $49.72 | +49.7% | COM | 42704L104 |
| KMI | KINDER MORGAN INC DEL | 31,570 | $525 | 0.0% | $13.57 | -14.8% | COM | 49456B101 |
| SYBT | STOCK YDS BANCORP INC | 10,173 | $519 | 0.0% | $32.76 | +46.4% | COM | 861025104 |
| INMD | INMODE LTD | 7,140 | $517 | 0.0% | $16.92 | +91.8% | SHS | M5425M103 |
| GLW | CORNING INC | 11,830 | $515 | 0.0% | $23.39 | +43.6% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 15,648 | $515 | 0.0% | $15.93 | +90.6% | CL B | 35671D857 |
| — | OSI ETF TR | 19,788 | $504 | 0.0% | $23.72 | — | OSHARES EUR QLT | 67110P506 |
| TD | TORONTO DOMINION BK ONT | 7,734 | $504 | 0.0% | $46.56 | +31.1% | COM NEW | 891160509 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,861 | $502 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| VDE | VANGUARD WORLD FDS | 7,295 | $497 | 0.0% | $54.30 | — | ENERGY ETF | 92204A306 |
| RY | ROYAL BK CDA | 5,368 | $495 | 0.0% | $76.56 | +13.7% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION INC | 1,866 | $495 | 0.0% | $212.73 | +10.3% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 9,218 | $493 | 0.0% | $27.66 | +61.3% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,578 | $492 | 0.0% | $22.48 | — | NO AMER ENERGY | 33738D101 |
| DLR | DIGITAL RLTY TR INC | 3,412 | $481 | 0.0% | $95.67 | +21.8% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 8,886 | $480 | 0.0% | $31.74 | +24.2% | COM | 460146103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,673 | $478 | 0.0% | $10.14 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP | 6,671 | $477 | 0.0% | $61.66 | -7.3% | COM | 91913Y100 |
| PPG | PPG INDS INC | 3,174 | $476 | 0.0% | $103.75 | +25.4% | COM | 693506107 |
| WELL | WELLTOWER INC | 6,635 | $476 | 0.0% | $71.14 | -17.0% | COM | 95040Q104 |
| IBUY | AMPLIFY ETF TR | 3,824 | $475 | 0.0% | $73.63 | — | ONLIN RETL ETF | 032108102 |
| NUSC | NUSHARES ETF TR | 10,975 | $472 | 0.0% | $33.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| STZ | CONSTELLATION BRANDS INC | 2,067 | $471 | 0.0% | $165.51 | +25.7% | CL A | 21036P108 |
| ABBNY | ABB LTD | 15,422 | $470 | 0.0% | $20.21 | — | SPONSORED ADR | 000375204 |
| BKNG | BOOKING HOLDINGS INC | 201 | $469 | 0.0% | $1747.90 | +25.0% | COM | 09857L108 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 10,680 | $469 | 0.0% | $43.80 | — | ROBO GBL HLTCR | 301505723 |
| SPG | SIMON PPTY GROUP INC NEW | 4,119 | $469 | 0.0% | $46.12 | +73.4% | COM | 828806109 |
| — | DISCOVERY INC | 12,676 | $468 | 0.0% | $26.28 | — | COM SER C | 25470F302 |
| ARKF | ARK ETF TR | 9,104 | $466 | 0.0% | $49.67 | — | FINTECH INNOVA | 00214Q708 |
| — | SINCLAIR BROADCAST GROUP INC | 15,838 | $463 | 0.0% | $20.97 | — | CL A | 829226109 |
| FLDR | FIDELITY COVINGTON TRUST | 9,081 | $460 | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| ILCV | ISHARES TR | 3,735 | $459 | 0.0% | $122.89 | — | MORNINGSTAR VALU | 464288109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,690 | $459 | 0.0% | $22.22 | — | BULSHS 2022 HY | 46138J874 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,194 | $458 | 0.0% | $102.52 | +38.3% | COM | 49338L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,794 | $457 | 0.0% | $111.04 | — | DYNMC SEMICNDT | 46137V647 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,379 | $456 | 0.0% | $13.94 | — | PFD ETF | 46138E511 |
| AMAT | APPLIED MATLS INC | 3,402 | $455 | 0.0% | $71.97 | +46.9% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 22,873 | $454 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| IDV | ISHARES TR | 14,362 | $453 | 0.0% | $31.24 | — | INTL SEL DIV ETF | 464288448 |
| TFLO | ISHARES TR | 8,994 | $452 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| FSTA | FIDELITY COVINGTON TRUST | 10,855 | $451 | 0.0% | $35.14 | — | CONSMR STAPLES | 316092303 |
| PPL | PPL CORP | 15,646 | $451 | 0.0% | $20.87 | +11.1% | COM | 69351T106 |
| ISCV | ISHARES TR | 2,650 | $447 | 0.0% | $103.77 | — | MRNING SM CP ETF | 464288703 |
| OKE | ONEOK INC NEW | 8,805 | $446 | 0.0% | $22.69 | +52.1% | COM | 682680103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,491 | $442 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,374 | $441 | 0.0% | $248.53 | +48.1% | CL A | 98980L101 |
| IYK | ISHARES TR | 2,471 | $437 | 0.0% | $152.24 | — | U.S. CNSM GD ETF | 464287812 |
| IYF | ISHARES TR | 5,794 | $434 | 0.0% | $93.09 | — | U.S. FINLS ETF | 464287788 |
| ESML | ISHARES TR | 11,248 | $433 | 0.0% | $27.66 | — | ESG AWARE MSCI | 46435U663 |
| PFEB | INNOVATOR ETFS TR | 15,711 | $432 | 0.0% | $24.95 | — | S&P 500 POWER | 45782C417 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,855 | $422 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 4,170 | $419 | 0.0% | $71.85 | — | EAFE GRWTH ETF | 464288885 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,835 | $417 | 0.0% | $55.31 | — | DIV RTN INT EQ | 46641Q209 |
| FDMO | FIDELITY COVINGTON TRUST | 9,249 | $416 | 0.0% | $44.25 | — | MOMENTUM FACTR | 316092816 |
| QLTA | ISHARES TR | 7,469 | $414 | 0.0% | $57.74 | — | A RATE CP BD ETF | 46429B291 |
| CTVA | CORTEVA INC | 8,840 | $413 | 0.0% | $25.95 | +61.5% | COM | 22052L104 |
| IYJ | ISHARES TR | 3,892 | $412 | 0.0% | $105.86 | — | US INDUSTRIALS | 464287754 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,267 | $409 | 0.0% | $67.41 | +4.1% | COM | 34964C106 |
| XBI | SPDR SER TR | 3,017 | $409 | 0.0% | $116.18 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK CORE BD TR | 26,048 | $409 | 0.0% | $8.49 | — | SHS BEN INT | 09249E101 |
| DLTR | DOLLAR TREE INC | 3,522 | $403 | 0.0% | $104.53 | +2.8% | COM | 256746108 |
| USIG | ISHARES TR | 6,789 | $401 | 0.0% | $58.36 | — | USD INV GRDE ETF | 464288620 |
| TFI | SPDR SER TR | 7,760 | $400 | 0.0% | $50.77 | — | NUVEEN BRC MUNIC | 78468R721 |
| GL | GLOBE LIFE INC | 4,128 | $399 | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,919 | $398 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJT | ISHARES TR | 3,093 | $397 | 0.0% | $150.43 | — | S&P SML 600 GWT | 464287887 |
| FDS | FACTSET RESH SYS INC | 1,280 | $395 | 0.0% | $248.35 | +21.6% | COM | 303075105 |
| CTAS | CINTAS CORP | 1,152 | $393 | 0.0% | $54.91 | +47.4% | COM | 172908105 |
| IWL | ISHARES TR | 4,113 | $390 | 0.0% | $80.81 | — | RUS TOP 200 ETF | 464289446 |
| SNOW | SNOWFLAKE INC | 1,699 | $389 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| BYLD | ISHARES TR | 15,517 | $387 | 0.0% | $25.49 | — | YLD OPTIM BD | 46434V787 |
| TRV | TRAVELERS COMPANIES INC | 2,565 | $386 | 0.0% | $123.54 | +7.8% | COM | 89417E109 |
| SONY | SONY CORP | 3,638 | $386 | 0.0% | $101.05 | — | SPONSORED ADR | 835699307 |
| — | CITRIX SYS INC | 2,721 | $382 | 0.0% | $118.90 | — | COM | 177376100 |
| PAUG | INNOVATOR ETFS TR | 13,165 | $381 | 0.0% | $25.81 | — | S&P 500 PWR BU | 45782C680 |
| APD | AIR PRODS & CHEMS INC | 1,345 | $378 | 0.0% | $206.46 | +16.3% | COM | 009158106 |
| — | ISHARES TR | 14,456 | $378 | 0.0% | $26.15 | — | IBONDS DEC2023 | 46435G318 |
| EMB | ISHARES TR | 3,479 | $378 | 0.0% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| BSEP | INNOVATOR ETFS TR | 12,384 | $377 | 0.0% | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,485 | $375 | 0.0% | $31.46 | — | SHS | 336917109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,898 | $375 | 0.0% | $40.24 | — | ROBO GLB ETF | 301505707 |
| ALK | ALASKA AIR GROUP INC | 5,423 | $375 | 0.0% | $45.53 | +32.0% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 5,774 | $374 | 0.0% | $57.10 | -6.6% | COM | 375558103 |
| CMI | CUMMINS INC | 1,446 | $374 | 0.0% | $144.56 | +53.5% | COM | 231021106 |
| — | PHILLIPS 66 PARTNERS LP | 11,802 | $374 | 0.0% | $31.69 | — | COM UNIT REP INT | 718549207 |
| SJNK | SPDR SER TR | 13,604 | $372 | 0.0% | $26.34 | — | BLOOMBERG SRT TR | 78468R408 |
| VTR | VENTAS INC | 6,966 | $372 | 0.0% | $44.60 | -3.0% | COM | 92276F100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,309 | $371 | 0.0% | $56.54 | +19.5% | COM | 78467J100 |
| — | REAVES UTIL INCOME FD | 11,074 | $371 | 0.0% | $32.77 | — | COM SH BEN INT | 756158101 |
| NVO | NOVO-NORDISK A S | 5,463 | $369 | 0.0% | $67.55 | — | ADR | 670100205 |
| GH | GUARDANT HEALTH INC | 2,414 | $368 | 0.0% | $91.48 | +65.2% | COM | 40131M109 |
| DHI | D R HORTON INC | 4,129 | $368 | 0.0% | $54.61 | +36.5% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 259 | $368 | 0.0% | $18.92 | +52.8% | COM | 169656105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,733 | $364 | 0.0% | $108.99 | — | VNG RUS1000VAL | 92206C714 |
| IMCB | ISHARES TR | 1,445 | $363 | 0.0% | $182.37 | — | MRGSTR MD CP ETF | 464288208 |
| NYF | ISHARES TR | 6,284 | $363 | 0.0% | $58.11 | — | NEW YORK MUN ETF | 464288323 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,248 | $362 | 0.0% | $8.61 | — | TR UNIT | 85207K107 |
| VFH | VANGUARD WORLD FDS | 4,277 | $361 | 0.0% | $75.71 | — | FINANCIALS ETF | 92204A405 |
| FITB | FIFTH THIRD BANCORP | 9,619 | $360 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,837 | $360 | 0.0% | $45.94 | — | DYNMC LEISURE | 46137V720 |
| CUZ | COUSINS PPTYS INC | 10,153 | $359 | 0.0% | $37.63 | — | COM NEW | 222795502 |
| GNTX | GENTEX CORP | 10,042 | $358 | 0.0% | $28.16 | +26.1% | COM | 371901109 |
| SLYV | SPDR SER TR | 4,357 | $358 | 0.0% | $57.31 | — | S&P 600 SMCP VAL | 78464A300 |
| ACES | ALPS ETF TR | 4,545 | $355 | 0.0% | $78.11 | — | CLEAN ENERGY | 00162Q460 |
| OMC | OMNICOM GROUP INC | 4,790 | $355 | 0.0% | $60.58 | -4.1% | COM | 681919106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,417 | $354 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| HSY | HERSHEY CO | 2,235 | $354 | 0.0% | $125.70 | +6.6% | COM | 427866108 |
| IRM | IRON MTN INC NEW | 9,565 | $354 | 0.0% | $19.39 | +40.3% | COM | 46284V101 |
| SPTL | SPDR SER TR | 9,067 | $353 | 0.0% | $44.01 | — | PORTFOLIO LN TSR | 78464A664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,255 | $350 | 0.0% | $40.35 | +67.4% | COM | 595017104 |
| GEM | GOLDMAN SACHS ETF TR | 8,853 | $350 | 0.0% | $26.21 | — | ACTIVEBETA EME | 381430206 |
| SCHB | SCHWAB STRATEGIC TR | 3,608 | $349 | 0.0% | $90.93 | — | US BRD MKT ETF | 808524102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,135 | $348 | 0.0% | $83.88 | — | SH BEN INT | 91359E105 |
| — | PIMCO CORPORATE & INCOME OPP | 18,969 | $346 | 0.0% | $17.31 | — | COM | 72201B101 |
| XLP | SELECT SECTOR SPDR TR | 5,065 | $346 | 0.0% | $55.10 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 4,359 | $345 | 0.0% | $43.13 | +64.0% | CL A | 12504L109 |
| IDRV | ISHARES TR | 7,456 | $344 | 0.0% | $46.14 | — | SELF DRIVNG EV | 46435U366 |
| PANW | PALO ALTO NETWORKS INC | 1,066 | $344 | 0.0% | $41.80 | +42.2% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,821 | $343 | 0.0% | $105.03 | +60.9% | COM | 40412C101 |
| SPIB | SPDR SER TR | 9,460 | $343 | 0.0% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| BDEC | INNOVATOR ETFS TR | 10,730 | $342 | 0.0% | $30.49 | — | S&P 500 BUFFER E | 45782C557 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,897 | $341 | 0.0% | $49.44 | — | WATER RES ETF | 46137V142 |
| BSX | BOSTON SCIENTIFIC CORP | 8,811 | $341 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| — | VEREIT INC | 8,815 | $340 | 0.0% | $38.14 | — | COM | 92339V308 |
| ES | EVERSOURCE ENERGY | 3,918 | $340 | 0.0% | $68.75 | +2.2% | COM | 30040W108 |
| SYY | SYSCO CORP | 4,317 | $340 | 0.0% | $52.00 | +30.9% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 5,088 | $339 | 0.0% | $49.42 | +9.3% | COM | 98389B100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,889 | $338 | 0.0% | $26.56 | +31.3% | COM | 552953101 |
| STT | STATE STR CORP | 4,014 | $337 | 0.0% | $57.49 | +14.9% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,214 | $337 | 0.0% | $275.91 | -10.4% | CL A | 78410G104 |
| SLYG | SPDR SER TR | 3,878 | $333 | 0.0% | $78.03 | — | S&P 600 SMCP GRW | 78464A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,513 | $332 | 0.0% | $44.19 | +10.7% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 2,796 | $332 | 0.0% | $103.40 | +9.7% | COM | 231561101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,111 | $330 | 0.0% | $21.70 | +39.1% | FNF GROUP COM | 31620R303 |
| JNK | SPDR SER TR | 3,013 | $328 | 0.0% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| SUSA | ISHARES TR | 3,719 | $327 | 0.0% | $87.93 | — | MSCI USA ESG SLC | 464288802 |
| SCZ | ISHARES TR | 4,529 | $326 | 0.0% | $60.45 | — | EAFE SML CP ETF | 464288273 |
| AMKR | AMKOR TECHNOLOGY INC | 13,700 | $325 | 0.0% | $19.14 | 0.0% | COM | 031652100 |
| WEC | WEC ENERGY GROUP INC | 3,465 | $324 | 0.0% | $64.24 | +15.3% | COM | 92939U106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,121 | $322 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,604 | $322 | 0.0% | $48.76 | — | COM CL A | 848574109 |
| XYL | XYLEM INC | 3,057 | $322 | 0.0% | $89.06 | +7.6% | COM | 98419M100 |
| AFL | AFLAC INC | 6,266 | $321 | 0.0% | $37.93 | +13.0% | COM | 001055102 |
| VFC | V F CORP | 4,018 | $321 | 0.0% | $61.37 | +32.3% | COM | 918204108 |
| VMC | VULCAN MATLS CO | 1,886 | $318 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,565 | $317 | 0.0% | $178.85 | -5.1% | COM | 502431109 |
| IJK | ISHARES TR | 4,027 | $316 | 0.0% | $73.71 | — | S&P MC 400GR ETF | 464287606 |
| AMLP | ALPS ETF TR | 10,364 | $316 | 0.0% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $316 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| BIIB | BIOGEN INC | 1,127 | $315 | 0.0% | $286.66 | -5.9% | COM | 09062X103 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,066 | $314 | 0.0% | $23.07 | — | COM SHS | 72202D106 |
| IQLT | ISHARES TR | 8,598 | $313 | 0.0% | $35.81 | — | MSCI INTL QUALTY | 46434V456 |
| PRK | PARK NATL CORP | 2,418 | $313 | 0.0% | $98.20 | +23.7% | COM | 700658107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,663 | $312 | 0.0% | $17.03 | — | COM | 58463J304 |
| — | KELLOGG CO | 4,908 | $311 | 0.0% | $49.70 | -5.4% | COM | 487836108 |
| NET | CLOUDFLARE INC | 4,413 | $310 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 4,518 | $309 | 0.0% | $48.61 | +24.9% | COM | 68902V107 |
| MRNA | MODERNA INC | 2,360 | $309 | 0.0% | $69.72 | +107.8% | COM | 60770K107 |
| IXUS | ISHARES TR | 4,395 | $308 | 0.0% | $70.08 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 3,505 | $306 | 0.0% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| PTLC | PACER FDS TR | 8,709 | $303 | 0.0% | $29.59 | — | TRENDP US LAR CP | 69374H105 |
| ADI | ANALOG DEVICES INC | 1,945 | $302 | 0.0% | $121.41 | +16.2% | COM | 032654105 |
| IUSV | ISHARES TR | 4,358 | $300 | 0.0% | $68.84 | — | CORE S&P US VLU | 464287663 |
| MSI | MOTOROLA SOLUTIONS INC | 1,595 | $300 | 0.0% | $152.09 | +10.5% | COM NEW | 620076307 |
| CWH | CAMPING WORLD HLDGS INC | 8,200 | $298 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| DPZ | DOMINOS PIZZA INC | 805 | $296 | 0.0% | $291.92 | +18.7% | COM | 25754A201 |
| RC | READY CAPITAL CORP | 21,984 | $295 | 0.0% | $8.68 | — | COM | 75574U101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,892 | $294 | 0.0% | $42.66 | — | PARTNERSHIP UNIT | G16258108 |
| SRLN | SSGA ACTIVE ETF TR | 6,436 | $294 | 0.0% | $45.68 | — | BLACKSTONE SENR | 78467V608 |
| TXNM | PNM RES INC | 5,993 | $294 | 0.0% | $50.49 | -3.8% | COM | 69349H107 |
| CALF | PACER FDS TR | 7,093 | $291 | 0.0% | $41.03 | — | PACER US SMALL | 69374H857 |
| ILMN | ILLUMINA INC | 754 | $290 | 0.0% | $332.43 | +22.7% | COM | 452327109 |
| — | APTIV PLC | 2,104 | $290 | 0.0% | $77.75 | — | SHS | G6095L109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,118 | $289 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| FBND | FIDELITY COVINGTON TRUST | 5,520 | $289 | 0.0% | $54.39 | — | TOTAL BD ETF | 316188309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,068 | $288 | 0.0% | $198.90 | — | S&P500 EQL TEC | 46137V282 |
| PAWZ | PROSHARES TR | 3,987 | $288 | 0.0% | $71.87 | — | PET CARE ETF | 74348A145 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,300 | $286 | 0.0% | $34.46 | — | US EQT BUFFER | 33740F763 |
| ZTS | ZOETIS INC | 1,809 | $285 | 0.0% | $147.40 | +2.9% | CL A | 98978V103 |
| — | ALLEGHANY CORP DEL | 453 | $284 | 0.0% | $557.44 | — | COM | 017175100 |
| — | GLAXOSMITHKLINE PLC | 7,969 | $284 | 0.0% | $40.53 | — | SPONSORED ADR | 37733W105 |
| QTRX | QUANTERIX CORP | 4,842 | $283 | 0.0% | $43.65 | +54.9% | COM | 74766Q101 |
| WPC | WP CAREY INC | 3,999 | $283 | 0.0% | $67.87 | — | COM | 92936U109 |
| — | TRAVELCENTERS OF AMERICA INC | 10,385 | $282 | 0.0% | $16.10 | — | COM NEW | 89421B109 |
| HPQ | HP INC | 8,882 | $282 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| NUDM | NUSHARES ETF TR | 9,283 | $281 | 0.0% | $24.58 | — | NUVEEN ESG INTL | 67092P805 |
| CAKE | CHEESECAKE FACTORY INC | 4,800 | $281 | 0.0% | $45.56 | 0.0% | COM | 163072101 |
| TWLO | TWILIO INC | 826 | $281 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| MCK | MCKESSON CORP | 1,436 | $280 | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| DBEF | DBX ETF TR | 7,713 | $280 | 0.0% | $26.68 | — | XTRACK MSCI EAFE | 233051200 |
| DGX | QUEST DIAGNOSTICS INC | 2,159 | $277 | 0.0% | $96.20 | +16.6% | COM | 74834L100 |
| DTE | DTE ENERGY CO | 2,071 | $276 | 0.0% | $72.77 | +22.6% | COM | 233331107 |
| BLOK | AMPLIFY ETF TR | 4,893 | $273 | 0.0% | $55.79 | — | BLOCKCHAIN LDR | 032108607 |
| BGS | B & G FOODS INC NEW | 8,743 | $272 | 0.0% | $20.04 | 0.0% | COM | 05508R106 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,834 | $271 | 0.0% | $20.20 | — | COM | 486606106 |
| UAL | UNITED AIRLS HLDGS INC | 4,710 | $271 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| NEM | NEWMONT CORP | 4,473 | $270 | 0.0% | $40.28 | +27.3% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,111 | $269 | 0.0% | $9.63 | +24.9% | COM | 446150104 |
| IGM | ISHARES TR | 747 | $269 | 0.0% | $311.62 | — | EXPND TEC SC ETF | 464287549 |
| CG | CARLYLE GROUP INC | 7,317 | $269 | 0.0% | $24.51 | +21.8% | COM | 14316J108 |
| MSOS | ADVISORSHARES TR | 6,320 | $268 | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| WRB | BERKLEY W R CORP | 3,550 | $267 | 0.0% | $21.65 | +26.5% | COM | 084423102 |
| — | WORKHORSE GROUP INC | 19,333 | $266 | 0.0% | $24.28 | — | COM NEW | 98138J206 |
| LULU | LULULEMON ATHLETICA INC | 868 | $266 | 0.0% | $270.82 | +21.2% | COM | 550021109 |
| FRPT | FRESHPET INC | 1,676 | $266 | 0.0% | $129.07 | +16.9% | COM | 358039105 |
| — | SPLUNK INC | 1,957 | $265 | 0.0% | $149.03 | — | COM | 848637104 |
| BJAN | INNOVATOR ETFS TR | 7,749 | $265 | 0.0% | $34.20 | — | S&P 500 BUFFER | 45782C409 |
| CNS | COHEN & STEERS INC | 4,035 | $264 | 0.0% | $55.32 | +4.9% | COM | 19247A100 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $264 | 0.0% | $16.74 | +66.4% | COM | 911163103 |
| FLV | AMERICAN CENTY ETF TR | 4,550 | $264 | 0.0% | $45.07 | — | FOCUSED LRG CAP | 025072794 |
| — | VROOM INC | 6,748 | $263 | 0.0% | $38.97 | — | COM | 92918V109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,274 | $262 | 0.0% | $141.59 | +13.2% | COM | 446413106 |
| DEO | DIAGEO PLC | 1,593 | $262 | 0.0% | $143.58 | — | SPON ADR NEW | 25243Q205 |
| PULS | PGIM ETF TR | 5,257 | $262 | 0.0% | $49.81 | — | ULTRA SHORT | 69344A107 |
| CHD | CHURCH & DWIGHT INC | 2,995 | $262 | 0.0% | $68.67 | +14.7% | COM | 171340102 |
| BF/A | BROWN FORMAN CORP | 4,123 | $262 | 0.0% | $64.97 | -4.8% | CL A | 115637100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,459 | $261 | 0.0% | $75.74 | +7.8% | COM | 09061G101 |
| BOND | PIMCO ETF TR | 2,382 | $260 | 0.0% | $111.86 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 3,978 | $259 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| NTNX | NUTANIX INC | 9,762 | $259 | 0.0% | $27.12 | +12.1% | CL A | 67059N108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,498 | $258 | 0.0% | $103.28 | — | SHS | 337344105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,722 | $258 | 0.0% | $109.21 | +26.1% | COM | 030420103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,951 | $258 | 0.0% | $17.26 | — | OPTIMUM YIELD | 46090F100 |
| IYW | ISHARES TR | 2,929 | $257 | 0.0% | $182.32 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 1,681 | $255 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| SPYM | SPDR SER TR | 5,480 | $255 | 0.0% | $46.53 | — | PORTFOLIO S&P500 | 78464A854 |
| KJAN | INNOVATOR ETFS TR | 8,355 | $254 | 0.0% | $30.40 | — | RUSSELL 2000 P | 45782C474 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $254 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,034 | $253 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| ALL | ALLSTATE CORP | 2,201 | $253 | 0.0% | $86.86 | +12.5% | COM | 020002101 |
| URTH | ISHARES INC | 2,124 | $252 | 0.0% | $99.57 | — | MSCI WORLD ETF | 464286392 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,730 | $248 | 0.0% | $30.29 | — | TAXABLE MUN BD | 46138G805 |
| BFEB | INNOVATOR ETFS TR | 8,529 | $248 | 0.0% | $25.53 | — | S&P 500 BUFFER | 45782C433 |
| — | UNILEVER PLC | 4,425 | $247 | 0.0% | $60.43 | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 14,132 | $246 | 0.0% | $17.41 | — | SPONSORED ADS | 91912E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,984 | $246 | 0.0% | $37.29 | 0.0% | COM NEW | 054540208 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,428 | $246 | 0.0% | $29.19 | — | S&P INTL QULTY | 46138E214 |
| LNT | ALLIANT ENERGY CORP | 4,540 | $246 | 0.0% | $33.48 | +27.1% | COM | 018802108 |
| FUTY | FIDELITY COVINGTON TRUST | 5,901 | $244 | 0.0% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| — | ACTIVISION BLIZZARD INC | 2,598 | $242 | 0.0% | $93.15 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,207 | $240 | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| VCR | VANGUARD WORLD FDS | 812 | $240 | 0.0% | $295.57 | — | CONSUM DIS ETF | 92204A108 |
| GUNR | FLEXSHARES TR | 6,612 | $239 | 0.0% | $36.15 | — | MORNSTAR UPSTR | 33939L407 |
| STNE | STONECO LTD | 3,898 | $239 | 0.0% | $61.31 | — | COM CL A | G85158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 388 | $239 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| IGSB | ISHARES TR | 4,345 | $238 | 0.0% | $53.38 | — | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,483 | $237 | 0.0% | $136.11 | +9.3% | COM | 98956P102 |
| ISTB | ISHARES TR | 4,618 | $237 | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| OFLX | OMEGA FLEX INC | 1,503 | $237 | 0.0% | $157.78 | -0.4% | COM | 682095104 |
| OGE | OGE ENERGY CORP | 7,298 | $236 | 0.0% | $31.52 | 0.0% | COM | 670837103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,585 | $235 | 0.0% | $65.55 | — | INTL HIGH ETF | 921946794 |
| LMND | LEMONADE INC | 2,528 | $235 | 0.0% | $91.57 | +41.1% | COM | 52567D107 |
| REM | ISHARES TR | 6,629 | $234 | 0.0% | $25.79 | — | MORTGE REL ETF | 46435G342 |
| IYT | ISHARES TR | 906 | $234 | 0.0% | $258.28 | — | TRANS AVG ETF | 464287192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,414 | $234 | 0.0% | $70.32 | — | NAS CLNEDG GREEN | 33733E500 |
| YOLO | ADVISORSHARES TR | 9,819 | $232 | 0.0% | $17.03 | — | PURE CANNABIS | 00768Y495 |
| YETI | YETI HLDGS INC | 3,200 | $231 | 0.0% | $59.19 | +20.4% | COM | 98585X104 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,064 | $231 | 0.0% | $1.61 | — | CL A | 293639100 |
| ARTY | ISHARES TR | 5,364 | $231 | 0.0% | $32.75 | — | ROBOTICS ARTIF | 46435U556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,353 | $230 | 0.0% | $32.99 | — | S&P500 HDL VOL | 46138E362 |
| TIPZ | PIMCO ETF TR | 3,548 | $228 | 0.0% | $63.21 | — | BROAD US TIPS | 72201R403 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $228 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,874 | $228 | 0.0% | $13.63 | — | COM | 09253W104 |
| LGLV | SPDR SER TR | 1,808 | $227 | 0.0% | $120.07 | — | SSGA US LRG ETF | 78468R804 |
| MCO | MOODYS CORP | 759 | $227 | 0.0% | $242.42 | +11.5% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,090 | $226 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 9,487 | $225 | 0.0% | $17.48 | +2.0% | COM | 969457100 |
| — | MANAGED PORTFOLIO SERIES | 5,140 | $225 | 0.0% | $34.69 | — | KNWLDL LD ETF | 46143U849 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,667 | $224 | 0.0% | $25.85 | — | VAR RATE PFD | 46138G870 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,857 | $224 | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| — | LISTED FD TR | 8,045 | $223 | 0.0% | $24.33 | — | TRUESHARES STRUC | 53656F714 |
| AIG | AMERICAN INTL GROUP INC | 4,822 | $223 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,309 | $223 | 0.0% | $137.14 | +21.0% | COM | 82982L103 |
| MSCI | MSCI INC | 530 | $222 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| SLQD | ISHARES TR | 4,292 | $222 | 0.0% | $52.04 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MORGAN STANLEY CHINA A SH FD | 9,819 | $221 | 0.0% | $21.18 | — | COM | 617468103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $220 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| A | AGILENT TECHNOLOGIES INC | 1,727 | $220 | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| LYFT | LYFT INC | 3,491 | $220 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| ETR | ENTERGY CORP NEW | 2,193 | $218 | 0.0% | $41.04 | -3.8% | COM | 29364G103 |
| ZS | ZSCALER INC | 1,269 | $218 | 0.0% | $129.79 | +53.1% | COM | 98980G102 |
| LKQ | LKQ CORP | 5,133 | $217 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| ET | ENERGY TRANSFER LP | 28,021 | $216 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | HEALTH ASSURN ACQUISITION CO | 21,090 | $216 | 0.0% | $10.24 | — | COM CL A | 42226W109 |
| CNI | CANADIAN NATL RY CO | 1,863 | $216 | 0.0% | $90.90 | +11.2% | COM | 136375102 |
| DOV | DOVER CORP | 1,552 | $213 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,326 | $213 | 0.0% | $13.27 | — | COM | 89148K200 |
| ABNB | AIRBNB INC | 1,129 | $212 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| CHGG | CHEGG INC | 2,474 | $212 | 0.0% | $79.46 | +19.9% | COM | 163092109 |
| — | COOPER COS INC | 552 | $212 | 0.0% | $384.06 | — | COM NEW | 216648402 |
| PJUL | INNOVATOR ETFS TR | 7,181 | $211 | 0.0% | $28.83 | — | S&P 500 PWR | 45782C813 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,203 | $210 | 0.0% | $82.63 | +0.6% | COM NEW | 12541W209 |
| BALL | BALL CORP | 2,486 | $210 | 0.0% | $72.40 | +13.7% | COM | 058498106 |
| ECL | ECOLAB INC | 983 | $210 | 0.0% | $197.52 | +2.0% | COM | 278865100 |
| SMLF | ISHARES TR | 3,986 | $209 | 0.0% | $52.43 | — | MSCI USA SML CP | 46434V290 |
| SCI | SERVICE CORP INTL | 4,079 | $208 | 0.0% | $47.47 | +5.5% | COM | 817565104 |
| MTZ | MASTEC INC | 2,204 | $207 | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| ESGV | VANGUARD WORLD FD | 2,797 | $207 | 0.0% | $74.01 | — | ESG US STK ETF | 921910733 |
| IGV | ISHARES TR | 605 | $207 | 0.0% | $311.08 | — | EXPANDED TECH | 464287515 |
| NTRS | NORTHERN TR CORP | 1,962 | $206 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| ICVT | ISHARES TR | 2,091 | $205 | 0.0% | $98.04 | — | CONV BD ETF | 46435G102 |
| NJAN | INNOVATOR ETFS TR | 5,288 | $205 | 0.0% | $38.77 | — | NASDAQ 100 PWR | 45782C466 |
| — | TOTAL SE | 4,395 | $205 | 0.0% | $46.64 | — | SPONSORED ADS | 89151E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,392 | $203 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IVOL | KRANESHARES TR | 7,095 | $203 | 0.0% | $28.61 | — | QUADRTC INT RT | 500767736 |
| SNPS | SYNOPSYS INC | 814 | $202 | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| — | FS KKR CAP CORP II | 10,347 | $202 | 0.0% | $16.43 | — | COM | 35952V303 |
| HOLX | HOLOGIC INC | 2,699 | $201 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,353 | $201 | 0.0% | $14.17 | — | COM | 09254L107 |
| — | BARRICK GOLD CORP | 10,048 | $199 | 0.0% | $19.80 | — | COM | 067901108 |
| OUNZ | VANECK MERK GOLD TR | 11,625 | $193 | 0.0% | $13.49 | — | GOLD TRUST | 921078101 |
| — | PIMCO STRATEGIC INCOME FD | 25,665 | $188 | 0.0% | $9.18 | — | COM | 72200X104 |
| XPMQX | PIMCO MUN INCOME FD III | 14,421 | $178 | 0.0% | $12.56 | — | COM | 72201A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,657 | $174 | 0.0% | $11.87 | — | COM | 01879R106 |
| — | PIMCO MUN INCOME FD II | 11,367 | $169 | 0.0% | $14.26 | — | COM | 72200W106 |
| VTRS | VIATRIS INC | 12,011 | $168 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | LORDSTOWN MOTORS CORP | 13,724 | $162 | 0.0% | $11.80 | — | COM CL A | 54405Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,033 | $160 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CRON | CRONOS GROUP INC | 16,480 | $156 | 0.0% | $6.96 | +52.1% | COM | 22717L101 |
| — | HERZFELD CARIBBEAN BASIN FD | 25,951 | $153 | 0.0% | $5.32 | — | COM | 42804T106 |
| — | PRETIUM RES INC | 13,400 | $139 | 0.0% | $10.37 | — | COM | 74139C102 |
| XPHTX | PIONEER HIGH INCOME TR | 14,230 | $133 | 0.0% | $9.79 | — | COM | 72369H106 |
| RRC | RANGE RES CORP | 12,161 | $126 | 0.0% | $5.62 | +72.8% | COM | 75281A109 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,909 | $123 | 0.0% | $5.25 | — | COM NEW | 64828T201 |
| EXK | ENDEAVOUR SILVER CORP | 23,400 | $116 | 0.0% | $5.36 | 0.0% | COM | 29258Y103 |
| PBI | PITNEY BOWES INC | 13,845 | $114 | 0.0% | $3.18 | +169.7% | COM | 724479100 |
| — | RETAIL PPTYS AMER INC | 10,800 | $113 | 0.0% | $12.27 | — | CL A | 76131V202 |
| SFL | SFL CORPORATION LTD | 13,956 | $112 | 0.0% | $13.62 | -45.6% | SHS | G7738W106 |
| — | TIGA ACQUISITION CORP | 10,000 | $107 | 0.0% | $10.70 | — | UNIT 99/99/9999 | G88672129 |
| — | PZENA INVT MGMT INC | 10,047 | $106 | 0.0% | $7.34 | — | CLASS A | 74731Q103 |
| NUVB | NUVATION BIO INC | 10,000 | $105 | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| SAN | BANCO SANTANDER S.A. | 29,576 | $101 | 0.0% | $4.37 | — | ADR | 05964H105 |
| — | CONSOL ENERGY INC DISC COML | 10,383 | $101 | 0.0% | $9.73 | — | COM | 20854L108 |
| — | AGENUS INC | 30,000 | $82 | 0.0% | $3.79 | — | COM NEW | 00847G705 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,647 | $76 | 0.0% | $1.11 | +261.4% | COM | 70465T107 |
| — | GABELLI EQUITY TR INC | 11,152 | $76 | 0.0% | $5.14 | — | COM | 362397101 |
| — | VOYA NAT RES EQUITY INCOME F | 16,365 | $54 | 0.0% | $2.55 | — | COM | 92913C106 |
| — | POLYMET MNG CORP | 16,737 | $53 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| — | SPIRIT RLTY CAP INC NEW | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $51 | 0.0% | $3.40 | — | COM | 224916106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,109 | $50 | 0.0% | $4.05 | — | COM | 003009107 |
| NOK | NOKIA CORP | 12,125 | $48 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 10,619 | $45 | 0.0% | $3.48 | — | COM | 46131H107 |
| — | SENSEONICS HLDGS INC | 16,475 | $43 | 0.0% | $0.60 | — | COM | 81727U105 |
| GNW | GENWORTH FINL INC | 11,216 | $37 | 0.0% | $3.15 | +4.6% | COM CL A | 37247D106 |
| — | ATOSSA THERAPEUTICS INC | 13,000 | $28 | 0.0% | $2.15 | — | COM | 04962H506 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $26 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $8 | 0.0% | $0.69 | -3.0% | COM CL B | 020283305 |