CIK: 0001696715 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $1,287,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 182,116 | $58,119 | 4.5% | $246.07 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 420,447 | $51,358 | 4.0% | $88.89 | +40.7% | COM | 037833100 |
| QUS | SPDR SER TR | 317,224 | $35,237 | 2.7% | $80.30 | — | MSCI USA STRTGIC | 78468R812 |
| TOTL | SSGA ACTIVE ETF TR | 571,635 | $27,559 | 2.1% | $49.45 | — | SPDR TR TACTIC | 78467V848 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 231,501 | $23,907 | 1.9% | $79.43 | — | SHS | 337344105 |
| MSFT | MICROSOFT CORP | 99,849 | $23,541 | 1.8% | $130.63 | +70.6% | COM | 594918104 |
| USMV | ISHARES TR | 322,579 | $22,319 | 1.7% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 6,650 | $20,576 | 1.6% | $74.90 | +111.6% | COM | 023135106 |
| SPYV | SPDR SER TR | 410,157 | $15,545 | 1.2% | $28.73 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 378,467 | $14,374 | 1.1% | $31.73 | — | SHS | 33734H106 |
| ABFL | TRIMTABS ETF TR | 279,644 | $13,821 | 1.1% | $38.07 | — | US FREE CASH FLW | 89628W302 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 230,555 | $12,916 | 1.0% | $56.02 | — | TOTAL RETURN | 46090A804 |
| SPY | SPDR S&P 500 ETF TR | 31,044 | $12,304 | 1.0% | $273.76 | — | TR UNIT | 78462F103 |
| DNL | WISDOMTREE TR | 158,355 | $12,293 | 1.0% | $63.80 | — | GLB US QTLY DIV | 97717W844 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 238,512 | $12,178 | 0.9% | $52.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FPE | FIRST TR EXCH TRADED FD III | 576,682 | $11,620 | 0.9% | $17.03 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 28,164 | $11,204 | 0.9% | $264.80 | — | CORE S&P500 ETF | 464287200 |
| — | EXTENDED STAY AMER INC | 544,081 | $10,746 | 0.8% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| GEM | GOLDMAN SACHS ETF TR | 270,429 | $10,679 | 0.8% | $32.94 | — | ACTIVEBETA EME | 381430206 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 316,498 | $10,444 | 0.8% | $25.40 | — | SELECT US EQTY | 23908L207 |
| GOOGL | ALPHABET INC | 4,954 | $10,218 | 0.8% | $53.33 | +83.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 58,715 | $8,938 | 0.7% | $74.11 | +71.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 36,575 | $8,882 | 0.7% | $115.34 | +118.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 80,417 | $8,703 | 0.7% | $57.05 | +55.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 46,221 | $8,529 | 0.7% | $107.00 | +68.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 22,918 | $8,527 | 0.7% | $185.87 | +72.0% | COM | 91324P102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 190,011 | $8,482 | 0.7% | $31.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 235,412 | $8,016 | 0.6% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 26,127 | $7,695 | 0.6% | $145.09 | +84.3% | CL A | 30303M102 |
| MOAT | VANECK VECTORS ETF TR | 106,190 | $7,357 | 0.6% | $47.53 | — | MORNINGSTAR WIDE | 92189F643 |
| HD | HOME DEPOT INC | 23,957 | $7,313 | 0.6% | $141.91 | +72.3% | COM | 437076102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 59,912 | $7,138 | 0.6% | $85.04 | — | US EQTY OPPT ETF | 336920103 |
| PTLC | PACER FDS TR | 204,687 | $7,111 | 0.6% | $30.04 | — | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 43,221 | $7,103 | 0.6% | $100.43 | +40.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 44,065 | $7,049 | 0.5% | $146.96 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 12,644 | $6,751 | 0.5% | $6.87 | +95.1% | COM | 67066G104 |
| WMT | WALMART INC | 48,700 | $6,615 | 0.5% | $29.41 | +47.3% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 30,835 | $6,373 | 0.5% | $132.32 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 55,654 | $6,285 | 0.5% | $116.09 | — | BARCLAYS 7 10 YR | 464287440 |
| HDV | ISHARES TR | 65,603 | $6,225 | 0.5% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 95,339 | $6,208 | 0.5% | $78.95 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 46,469 | $6,161 | 0.5% | $58.83 | +120.5% | COM | 747525103 |
| V | VISA INC | 28,530 | $6,041 | 0.5% | $123.22 | +64.9% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 57,354 | $5,743 | 0.4% | $100.42 | — | ACCES TREASURY | 381430529 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 77,505 | $5,663 | 0.4% | $68.37 | — | INDXX NEXTG ETF | 33737K205 |
| DGRW | WISDOMTREE TR | 97,230 | $5,561 | 0.4% | $44.46 | — | US QTLY DIV GRT | 97717X669 |
| IJT | ISHARES TR | 42,588 | $5,461 | 0.4% | $136.02 | — | S&P SML 600 GWT | 464287887 |
| EFA | ISHARES TR | 71,488 | $5,424 | 0.4% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 25,403 | $5,382 | 0.4% | $162.05 | +35.7% | COM | 79466L302 |
| T | AT&T INC | 177,633 | $5,377 | 0.4% | $15.68 | +3.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 14,761 | $5,256 | 0.4% | $171.67 | +97.8% | CL A | 57636Q104 |
| RH | RH | 8,672 | $5,174 | 0.4% | $147.36 | +234.5% | COM | 74967X103 |
| PG | PROCTER AND GAMBLE CO | 36,963 | $5,006 | 0.4% | $73.81 | +56.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 91,628 | $4,995 | 0.4% | $34.19 | +63.2% | COM | 90353T100 |
| — | BLACKROCK INC | 6,612 | $4,985 | 0.4% | $851.14 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 118,811 | $4,969 | 0.4% | $43.38 | — | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,273 | $4,924 | 0.4% | $194.15 | +25.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 22,048 | $4,860 | 0.4% | $135.05 | +39.3% | COM | 907818108 |
| ILCG | ISHARES TR | 16,653 | $4,804 | 0.4% | $137.40 | — | MORNINGSTAR GRWT | 464287119 |
| — | LAM RESEARCH CORP | 8,020 | $4,774 | 0.4% | $260.11 | — | COM | 512807108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,390 | $4,730 | 0.4% | $76.66 | — | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 7,058 | $4,714 | 0.4% | $114.53 | +119.2% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,683 | $4,674 | 0.4% | $54.65 | — | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 52,636 | $4,643 | 0.4% | $44.20 | +87.3% | COM | 595112103 |
| EFAV | ISHARES TR | 62,681 | $4,575 | 0.4% | $65.26 | — | MSCI EAFE MIN VL | 46429B689 |
| IJS | ISHARES TR | 44,979 | $4,531 | 0.4% | $113.41 | — | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 19,241 | $4,461 | 0.3% | $116.55 | +62.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 12,347 | $4,352 | 0.3% | $265.10 | +24.4% | COM | 22160K105 |
| IWR | ISHARES TR | 58,175 | $4,301 | 0.3% | $77.56 | — | RUS MID CAP ETF | 464287499 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 186,149 | $4,275 | 0.3% | $17.01 | — | DORSEY WRIGHT | 33738R886 |
| PFE | PFIZER INC | 117,987 | $4,275 | 0.3% | $22.94 | +22.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,817 | $4,233 | 0.3% | $1903.21 | +14.8% | COM | 09857L108 |
| INTC | INTEL CORP | 65,016 | $4,161 | 0.3% | $32.16 | +68.2% | COM | 458140100 |
| IJR | ISHARES TR | 37,888 | $4,112 | 0.3% | $128.33 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,755 | $4,055 | 0.3% | $54.13 | — | TCW OPPORTUNIS | 33740F805 |
| SPTS | SPDR SER TR | 132,217 | $4,054 | 0.3% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| EL | LAUDER ESTEE COS INC | 13,909 | $4,045 | 0.3% | $141.58 | +80.1% | CL A | 518439104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,264 | $3,979 | 0.3% | $139.48 | +151.8% | COM | 609839105 |
| XSW | SPDR SER TR | 25,167 | $3,964 | 0.3% | $84.36 | — | COMP SOFTWARE | 78464A599 |
| GVIP | GOLDMAN SACHS ETF TR | 41,572 | $3,921 | 0.3% | $61.59 | — | HEDGE IND ETF | 381430545 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,184 | $3,851 | 0.3% | $99.59 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 72,714 | $3,833 | 0.3% | $36.04 | +20.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,669 | $3,820 | 0.3% | $100.34 | -2.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 65,126 | $3,798 | 0.3% | $39.61 | +10.0% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 37,469 | $3,788 | 0.3% | $78.79 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 14,679 | $3,773 | 0.3% | $150.71 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 16,587 | $3,718 | 0.3% | $133.11 | +43.7% | COM | 580135101 |
| IEMG | ISHARES INC | 57,403 | $3,694 | 0.3% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 37,522 | $3,694 | 0.3% | $83.64 | — | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 63,441 | $3,689 | 0.3% | $35.55 | +18.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 46,666 | $3,624 | 0.3% | $36.65 | +78.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 69,729 | $3,606 | 0.3% | $26.18 | +55.2% | COM | 17275R102 |
| XBI | SPDR SER TR | 26,245 | $3,560 | 0.3% | $89.15 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 63,620 | $3,552 | 0.3% | $52.41 | -17.4% | COM | 30231G102 |
| SPTI | SPDR SER TR | 110,225 | $3,536 | 0.3% | $33.05 | — | PORTFLI INTRMDIT | 78464A672 |
| ARKG | ARK ETF TR | 39,718 | $3,524 | 0.3% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| XLK | SELECT SECTOR SPDR TR | 26,169 | $3,476 | 0.3% | $72.03 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 30,042 | $3,420 | 0.3% | $113.43 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 23,785 | $3,359 | 0.3% | $103.48 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,591 | $3,291 | 0.3% | $55.07 | +78.8% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 53,787 | $3,284 | 0.3% | $29.85 | +65.8% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 15,249 | $3,264 | 0.3% | $135.33 | — | SMALL CP ETF | 922908751 |
| PTNQ | PACER FDS TR | 61,972 | $3,247 | 0.3% | $40.48 | — | TRENDP 100 ETF | 69374H303 |
| NFLX | NETFLIX INC | 6,167 | $3,217 | 0.2% | $20.13 | +163.5% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 9,739 | $3,185 | 0.2% | $192.83 | +43.6% | COM | 38141G104 |
| IJH | ISHARES TR | 12,139 | $3,160 | 0.2% | $354.43 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 2,851 | $3,155 | 0.2% | $60.82 | +98.7% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 26,227 | $3,143 | 0.2% | $47.30 | +129.7% | COM | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 76,366 | $3,105 | 0.2% | $27.21 | +26.9% | COM | 87165B103 |
| VLUE | ISHARES TR | 30,157 | $3,090 | 0.2% | $85.65 | — | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 23,084 | $3,084 | 0.2% | $47.43 | +122.9% | COM | 038222105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,070 | $2,972 | 0.2% | $141.05 | — | S&P500 EQL DIS | 46137V381 |
| DGRO | ISHARES TR | 61,380 | $2,963 | 0.2% | $34.36 | — | CORE DIV GRWTH | 46434V621 |
| MSCI | MSCI INC | 7,063 | $2,961 | 0.2% | $187.78 | +112.8% | COM | 55354G100 |
| MRK | MERCK & CO. INC | 38,391 | $2,960 | 0.2% | $56.02 | +12.6% | COM | 58933Y105 |
| ISCG | ISHARES TR | 9,676 | $2,907 | 0.2% | $152.57 | — | MRGSTR SM CP GR | 464288604 |
| LSTR | LANDSTAR SYS INC | 17,601 | $2,905 | 0.2% | $165.50 | — | COM | 515098101 |
| F | FORD MTR CO DEL | 235,327 | $2,883 | 0.2% | $7.48 | +16.1% | COM | 345370860 |
| PTMC | PACER FDS TR | 81,746 | $2,845 | 0.2% | $29.95 | — | TRENDP US MID CP | 69374H204 |
| — | ENDO INTL PLC | 382,826 | $2,837 | 0.2% | $8.41 | — | SHS | G30401106 |
| ARKK | ARK ETF TR | 23,259 | $2,790 | 0.2% | $75.77 | — | INNOVATION ETF | 00214Q104 |
| DUK | DUKE ENERGY CORP NEW | 28,417 | $2,743 | 0.2% | $56.61 | +33.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 7,344 | $2,714 | 0.2% | $229.86 | +30.5% | COM | 539830109 |
| PTON | PELOTON INTERACTIVE INC | 23,903 | $2,688 | 0.2% | $28.32 | +368.5% | CL A COM | 70614W100 |
| PNC | PNC FINL SVCS GROUP INC | 15,298 | $2,683 | 0.2% | $107.86 | +28.5% | COM | 693475105 |
| IWM | ISHARES TR | 12,123 | $2,679 | 0.2% | $142.95 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 69,348 | $2,663 | 0.2% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| TFI | SPDR SER TR | 51,039 | $2,637 | 0.2% | $51.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| GWW | GRAINGER W W INC | 6,561 | $2,630 | 0.2% | $242.76 | +51.1% | COM | 384802104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,501 | $2,588 | 0.2% | $48.37 | — | S&P500 LOW VOL | 46138E354 |
| PTBD | PACER FDS TR | 93,094 | $2,539 | 0.2% | $25.72 | — | TRENDPILOT US BD | 69374H642 |
| BIIB | BIOGEN INC | 9,011 | $2,521 | 0.2% | $293.45 | -8.1% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 10,929 | $2,492 | 0.2% | $169.66 | +22.6% | CL A | 21036P108 |
| PTEU | PACER FDS TR | 106,368 | $2,470 | 0.2% | $24.11 | — | TRENDPILOT EUR | 69374H808 |
| XLU | SELECT SECTOR SPDR TR | 38,436 | $2,461 | 0.2% | $59.40 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 6,480 | $2,425 | 0.2% | $130.57 | +135.5% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,620 | $2,408 | 0.2% | $220.28 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 60,958 | $2,382 | 0.2% | $31.66 | -0.1% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,236 | $2,374 | 0.2% | $76.78 | — | COM | 931427108 |
| DVY | ISHARES TR | 20,789 | $2,372 | 0.2% | $88.96 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 44,668 | $2,366 | 0.2% | $41.78 | -0.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,919 | $2,331 | 0.2% | $42.16 | +21.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 19,882 | $2,321 | 0.2% | $94.50 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 19,451 | $2,298 | 0.2% | $75.86 | +34.1% | SHS | G5960L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,978 | $2,270 | 0.2% | $40.42 | — | TECH ALPHADEX | 33734X176 |
| EOG | EOG RES INC | 31,021 | $2,250 | 0.2% | $59.26 | -14.9% | COM | 26875P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,133 | $2,208 | 0.2% | $68.88 | +20.6% | COM NEW | 12541W209 |
| — | DISCOVERY INC | 59,308 | $2,188 | 0.2% | $59.54 | — | COM SER C | 25470F302 |
| DAL | DELTA AIR LINES INC DEL | 43,498 | $2,100 | 0.2% | $44.13 | -2.5% | COM NEW | 247361702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,151 | $2,080 | 0.2% | $61.39 | — | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 25,382 | $2,070 | 0.2% | $66.60 | -2.5% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 24,083 | $2,040 | 0.2% | $82.76 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 6,180 | $2,035 | 0.2% | $137.34 | +99.7% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 19,239 | $2,016 | 0.2% | $80.05 | -0.6% | COM | 166764100 |
| QUAL | ISHARES TR | 16,457 | $2,004 | 0.2% | $96.56 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 4,305 | $1,996 | 0.2% | $21.67 | +92.2% | COM | 11135F101 |
| SO | SOUTHERN CO | 31,986 | $1,988 | 0.2% | $35.88 | +38.9% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 32,232 | $1,958 | 0.2% | $48.28 | +1.3% | COM | 14149Y108 |
| TLT | ISHARES TR | 14,381 | $1,948 | 0.2% | $142.60 | — | 20 YR TR BD ETF | 464287432 |
| ACWV | ISHARES INC | 19,237 | $1,898 | 0.1% | $82.82 | — | MSCI GBL MIN VOL | 464286525 |
| CHD | CHURCH & DWIGHT INC | 21,557 | $1,883 | 0.1% | $54.42 | +44.8% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 46,762 | $1,870 | 0.1% | $27.42 | +4.4% | COM | 500754106 |
| SHY | ISHARES TR | 21,043 | $1,815 | 0.1% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 58,195 | $1,778 | 0.1% | $30.67 | — | PORTFLI TIPS ETF | 78464A656 |
| LOW | LOWES COS INC | 9,214 | $1,752 | 0.1% | $71.52 | +119.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 16,006 | $1,749 | 0.1% | $55.27 | +70.1% | COM | 855244109 |
| LQD | ISHARES TR | 13,450 | $1,749 | 0.1% | $121.06 | — | IBOXX INV CP ETF | 464287242 |
| — | J P MORGAN EXCHANGE-TRADED F | 64,930 | $1,743 | 0.1% | $27.76 | — | US AGGREGATE | 46641Q613 |
| SLV | ISHARES SILVER TR | 76,768 | $1,743 | 0.1% | $17.30 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 9,281 | $1,734 | 0.1% | $125.54 | +48.2% | COM | 532457108 |
| EBAY | EBAY INC. | 27,994 | $1,714 | 0.1% | $46.94 | +13.3% | COM | 278642103 |
| SYY | SYSCO CORP | 21,727 | $1,711 | 0.1% | $46.84 | +45.3% | COM | 871829107 |
| MCO | MOODYS CORP | 5,708 | $1,704 | 0.1% | $166.64 | +62.2% | COM | 615369105 |
| BA | BOEING CO | 6,614 | $1,685 | 0.1% | $272.84 | -18.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 22,202 | $1,679 | 0.1% | $60.45 | +13.8% | COM | 65339F101 |
| CSM | PROSHARES TR | 18,300 | $1,670 | 0.1% | $55.98 | — | LARGE CAP CRE | 74347R248 |
| CWB | SPDR SER TR | 20,009 | $1,668 | 0.1% | $57.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| SDY | SPDR SER TR | 14,062 | $1,660 | 0.1% | $88.87 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 18,080 | $1,647 | 0.1% | $68.40 | -0.9% | COM | 744320102 |
| MTUM | ISHARES TR | 10,171 | $1,636 | 0.1% | $152.01 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 30,081 | $1,628 | 0.1% | $33.10 | +39.4% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 7,955 | $1,610 | 0.1% | $88.39 | +162.4% | COM | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,871 | $1,608 | 0.1% | $234.48 | — | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 20,937 | $1,607 | 0.1% | $69.76 | — | SHS | G7945M107 |
| EFV | ISHARES TR | 31,388 | $1,600 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,249 | $1,594 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| LUMN | LUMEN TECHNOLOGIES INC | 118,778 | $1,586 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| AZN | ASTRAZENECA PLC | 31,870 | $1,585 | 0.1% | $50.81 | — | SPONSORED ADR | 046353108 |
| BAC | BK OF AMERICA CORP | 40,775 | $1,578 | 0.1% | $23.22 | +31.9% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 5,714 | $1,569 | 0.1% | $167.81 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 64,183 | $1,563 | 0.1% | $40.47 | — | SPONSORED ADR | 055622104 |
| ESGU | ISHARES TR | 16,904 | $1,536 | 0.1% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,421 | $1,534 | 0.1% | $36.33 | — | NASD TECH DIV | 33738R118 |
| EFG | ISHARES TR | 15,156 | $1,523 | 0.1% | $79.78 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 29,592 | $1,514 | 0.1% | $31.55 | -3.6% | COM | 02209S103 |
| SPTL | SPDR SER TR | 38,534 | $1,502 | 0.1% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| SWK | STANLEY BLACK & DECKER INC | 7,492 | $1,496 | 0.1% | $119.56 | +28.8% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,488 | $1,475 | 0.1% | $103.47 | +18.2% | COM | 31620M106 |
| CMI | CUMMINS INC | 5,668 | $1,469 | 0.1% | $134.66 | +64.8% | COM | 231021106 |
| XYZ | SQUARE INC | 6,431 | $1,460 | 0.1% | $66.89 | +249.7% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 4,512 | $1,453 | 0.1% | $35.82 | +65.9% | COM | 697435105 |
| PHM | PULTE GROUP INC | 27,641 | $1,449 | 0.1% | $36.58 | +21.6% | COM | 745867101 |
| IEFA | ISHARES TR | 19,972 | $1,439 | 0.1% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 85,892 | $1,430 | 0.1% | $12.52 | -7.6% | COM | 49456B101 |
| KDP | KEURIG DR PEPPER INC | 41,128 | $1,414 | 0.1% | $24.05 | +19.0% | COM | 49271V100 |
| PAYC | PAYCOM SOFTWARE INC | 3,752 | $1,388 | 0.1% | $273.49 | +41.3% | COM | 70432V102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,217 | $1,382 | 0.1% | $27.90 | — | FINLS ALPHADEX | 33734X135 |
| C | CITIGROUP INC | 18,746 | $1,364 | 0.1% | $50.37 | +11.5% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 8,608 | $1,343 | 0.1% | $185.00 | — | SP ADR REP2COM | 892331307 |
| FERG1GBX | FERGUSON PLC NEW | 11,159 | $1,341 | 0.1% | $120.17 | — | SHS | G3421J106 |
| TROW | PRICE T ROWE GROUP INC | 7,811 | $1,340 | 0.1% | $70.87 | +86.1% | COM | 74144T108 |
| SJNK | SPDR SER TR | 48,855 | $1,335 | 0.1% | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,031 | $1,332 | 0.1% | $54.45 | — | WTR ETF | 33733B100 |
| RY | ROYAL BK CDA | 14,371 | $1,325 | 0.1% | $65.46 | +33.0% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,162 | $1,320 | 0.1% | $76.02 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 49,173 | $1,309 | 0.1% | $36.66 | -35.7% | COM | 674599105 |
| MMM | 3M CO | 6,781 | $1,307 | 0.1% | $108.89 | +14.9% | COM | 88579Y101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,463 | $1,307 | 0.1% | $36.89 | — | CONSUMR DISCRE | 33734X101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 180,305 | $1,307 | 0.1% | $9.13 | — | SPONSORED ADR | 86562M209 |
| — | ALEXION PHARMACEUTICALS INC | 8,479 | $1,297 | 0.1% | $193.27 | — | COM | 015351109 |
| GAP | GAP INC | 43,514 | $1,296 | 0.1% | $17.92 | +14.4% | COM | 364760108 |
| FTV | FORTIVE CORP | 18,320 | $1,294 | 0.1% | $43.68 | +16.0% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 2,183 | $1,283 | 0.1% | $289.98 | +68.9% | COM | 893641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,567 | $1,281 | 0.1% | $81.34 | +26.9% | COM | 00971T101 |
| BEN | FRANKLIN RESOURCES INC | 43,278 | $1,281 | 0.1% | $22.58 | -4.9% | COM | 354613101 |
| BSV | VANGUARD BD INDEX FDS | 15,502 | $1,274 | 0.1% | $81.01 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 13,416 | $1,256 | 0.1% | $72.38 | +2.3% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,949 | $1,246 | 0.1% | $58.51 | +22.4% | CL A | 192446102 |
| FDS | FACTSET RESH SYS INC | 3,980 | $1,228 | 0.1% | $187.91 | +60.8% | COM | 303075105 |
| DD | DUPONT DE NEMOURS INC | 15,896 | $1,228 | 0.1% | $27.44 | +5.9% | COM | 26614N102 |
| EWJ | ISHARES INC | 17,813 | $1,221 | 0.1% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| XLP | SELECT SECTOR SPDR TR | 17,773 | $1,214 | 0.1% | $57.58 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 6,130 | $1,214 | 0.1% | $100.25 | +62.8% | COM | 87612E106 |
| EXC | EXELON CORP | 27,666 | $1,210 | 0.1% | $23.70 | +6.5% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,411 | $1,210 | 0.1% | $60.14 | +43.2% | COM | 007903107 |
| HSBC | HSBC HLDGS PLC | 41,375 | $1,206 | 0.1% | $38.85 | — | SPON ADR NEW | 404280406 |
| TIP | ISHARES TR | 9,605 | $1,205 | 0.1% | $115.72 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 8,477 | $1,199 | 0.1% | $85.61 | +37.7% | COM | 713448108 |
| EEM | ISHARES TR | 22,143 | $1,181 | 0.1% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | GRAFTECH INTL LTD | 96,500 | $1,180 | 0.1% | $14.15 | — | COM | 384313508 |
| HON | HONEYWELL INTL INC | 5,426 | $1,178 | 0.1% | $113.49 | +55.6% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 17,445 | $1,176 | 0.1% | $54.51 | — | ADR | 670100205 |
| FBND | FIDELITY COVINGTON TRUST | 22,405 | $1,174 | 0.1% | $54.23 | — | TOTAL BD ETF | 316188309 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,367 | $1,162 | 0.1% | $100.16 | +111.2% | CL A | 22788C105 |
| MUB | ISHARES TR | 10,007 | $1,161 | 0.1% | $111.41 | — | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 23,176 | $1,149 | 0.1% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| CB | CHUBB LIMITED | 7,175 | $1,133 | 0.1% | $127.26 | +18.1% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,911 | $1,121 | 0.1% | $18.53 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 14,224 | $1,121 | 0.1% | $58.40 | +19.8% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,513 | $1,110 | 0.1% | $91.38 | +83.3% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 17,979 | $1,102 | 0.1% | $43.03 | +13.8% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 6,030 | $1,095 | 0.1% | $129.29 | +13.7% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 2,996 | $1,091 | 0.1% | $231.84 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,678 | $1,086 | 0.1% | $90.19 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 4,342 | $1,080 | 0.1% | $139.97 | +46.2% | COM | 031162100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 75,904 | $1,063 | 0.1% | $24.27 | — | SPON ADR | 647581107 |
| VOD | VODAFONE GROUP PLC NEW | 57,563 | $1,061 | 0.1% | $22.95 | — | SPONSORED ADR | 92857W308 |
| BIL | SPDR SER TR | 11,529 | $1,055 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| MMS | MAXIMUS INC | 11,758 | $1,047 | 0.1% | $67.57 | +21.0% | COM | 577933104 |
| TJX | TJX COS INC NEW | 15,649 | $1,035 | 0.1% | $46.97 | +32.6% | COM | 872540109 |
| MCK | MCKESSON CORP | 5,269 | $1,028 | 0.1% | $141.61 | +25.2% | COM | 58155Q103 |
| VLU | SPDR SER TR | 7,407 | $1,028 | 0.1% | $99.16 | — | SPDR S&P1500VL | 78464A128 |
| DOW | DOW INC | 15,839 | $1,013 | 0.1% | $37.13 | +23.4% | COM | 260557103 |
| SPTM | SPDR SER TR | 20,376 | $1,002 | 0.1% | $40.66 | — | PORTFOLI S&P1500 | 78464A805 |
| WY | WEYERHAEUSER CO MTN BE | 28,116 | $1,001 | 0.1% | $20.10 | +38.7% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 4,185 | $1,000 | 0.1% | $111.81 | +72.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 36,772 | $1,000 | 0.1% | $31.30 | -24.2% | COM | 806857108 |
| SPYM | SPDR SER TR | 21,209 | $989 | 0.1% | $34.78 | — | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES TR | 11,295 | $985 | 0.1% | $93.72 | — | IBOXX HI YD ETF | 464288513 |
| SONO | SONOS INC | 26,185 | $981 | 0.1% | $18.64 | +81.0% | COM | 83570H108 |
| FCX | FREEPORT-MCMORAN INC | 28,971 | $954 | 0.1% | $10.89 | +178.7% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 5,744 | $943 | 0.1% | $206.57 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,806 | $931 | 0.1% | $107.35 | — | SPONSORED ADR | 03524A108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,515 | $929 | 0.1% | $71.46 | — | COM SHS | 33735K108 |
| WDC | WESTERN DIGITAL CORP. | 13,904 | $928 | 0.1% | $34.61 | +34.6% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 2,276 | $918 | 0.1% | $251.97 | +54.7% | COM | 776696106 |
| AON | AON PLC | 3,958 | $911 | 0.1% | $179.32 | +18.4% | SHS CL A | G0403H108 |
| IHI | ISHARES TR | 2,754 | $910 | 0.1% | $234.51 | — | U.S. MED DVC ETF | 464288810 |
| LEA | LEAR CORP | 5,014 | $909 | 0.1% | $133.88 | +12.6% | COM NEW | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,813 | $907 | 0.1% | $98.05 | +59.8% | COM | 053015103 |
| IWB | ISHARES TR | 4,044 | $905 | 0.1% | $171.60 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 3,178 | $903 | 0.1% | $170.71 | +37.2% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 9,620 | $884 | 0.1% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| VFC | V F CORP | 10,934 | $874 | 0.1% | $68.64 | +18.3% | COM | 918204108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,108 | $868 | 0.1% | $49.91 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 5,091 | $865 | 0.1% | $83.55 | +58.0% | CL B | 911312106 |
| BIDU | BAIDU INC | 3,974 | $865 | 0.1% | $282.60 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 8,944 | $862 | 0.1% | $18.20 | +57.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 11,365 | $855 | 0.1% | $55.42 | +12.4% | COM | 126650100 |
| FTNT | FORTINET INC | 4,608 | $850 | 0.1% | $25.28 | +29.4% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 6,526 | $842 | 0.1% | $84.85 | +27.5% | COM | 94106L109 |
| MET | METLIFE INC | 13,853 | $842 | 0.1% | $33.35 | +42.7% | COM | 59156R108 |
| SPDW | SPDR INDEX SHS FDS | 23,503 | $831 | 0.1% | $28.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,698 | $827 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,722 | $819 | 0.1% | $205.11 | +127.9% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,557 | $816 | 0.1% | $44.96 | +8.8% | COM | 744573106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 94,508 | $813 | 0.1% | $7.67 | — | COM | 035710409 |
| VLO | VALERO ENERGY CORP | 11,358 | $813 | 0.1% | $48.30 | +18.4% | COM | 91913Y100 |
| HMC | HONDA MOTOR LTD | 26,934 | $813 | 0.1% | $39.47 | — | AMERN SHS | 438128308 |
| VOT | VANGUARD INDEX FDS | 3,741 | $803 | 0.1% | $200.78 | — | MCAP GR IDXVIP | 922908538 |
| — | CANOPY GROWTH CORP | 24,715 | $792 | 0.1% | $37.26 | — | COM | 138035100 |
| — | ROYAL DUTCH SHELL PLC | 21,224 | $782 | 0.1% | $58.70 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 8,805 | $781 | 0.1% | $58.91 | +13.4% | COM | 718172109 |
| WCLD | WISDOMTREE TR | 16,140 | $777 | 0.1% | $44.66 | — | CLOUD COMPUTNG | 97717Y691 |
| VXUS | VANGUARD STAR FDS | 12,260 | $769 | 0.1% | $56.45 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 5,833 | $767 | 0.1% | $108.79 | — | VALUE ETF | 922908744 |
| IMCV | ISHARES TR | 4,085 | $753 | 0.1% | $147.02 | — | MRGSTR MD CP VAL | 464288406 |
| — | CRANE CO | 8,000 | $751 | 0.1% | $76.71 | — | COM | 224399105 |
| RF | REGIONS FINANCIAL CORP NEW | 35,639 | $736 | 0.1% | $11.67 | +37.4% | COM | 7591EP100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,945 | $732 | 0.1% | $33.61 | — | DJ INDL AVG DV | 46137V605 |
| D | DOMINION ENERGY INC | 9,580 | $728 | 0.1% | $46.91 | +24.7% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 14,722 | $722 | 0.1% | $42.98 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 54,882 | $721 | 0.1% | $16.87 | — | COM | 369604103 |
| — | VEREIT INC | 18,373 | $710 | 0.1% | $38.35 | — | COM | 92339V308 |
| TTD | THE TRADE DESK INC | 1,084 | $706 | 0.1% | $20.57 | +275.8% | COM CL A | 88339J105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,743 | $704 | 0.1% | $131.57 | +27.8% | COM NEW | 620076307 |
| PBP | INVESCO EXCHANGE TRADED FD T | 32,322 | $700 | 0.1% | $18.07 | — | S&P500 BUY WRT | 46137V399 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,412 | $697 | 0.1% | $51.83 | — | DEFENSIVE EQTY | 46138J775 |
| NTR | NUTRIEN LTD | 12,884 | $694 | 0.1% | $41.45 | +12.9% | COM | 67077M108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,420 | $687 | 0.1% | $68.06 | — | INTL EQUITY OPP | 33734X853 |
| PBA | PEMBINA PIPELINE CORP | 23,582 | $680 | 0.1% | $18.87 | +14.3% | COM | 706327103 |
| ITOT | ISHARES TR | 7,375 | $676 | 0.1% | $62.36 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,982 | $676 | 0.1% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 14,767 | $676 | 0.1% | $32.03 | — | PORTFOLIO S&P400 | 78464A847 |
| ORCL | ORACLE CORP | 9,615 | $675 | 0.1% | $49.76 | +21.8% | COM | 68389X105 |
| IWF | ISHARES TR | 2,769 | $673 | 0.1% | $139.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLAXOSMITHKLINE PLC | 18,853 | $673 | 0.1% | $39.80 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 9,026 | $673 | 0.1% | $41.41 | +41.5% | COM | 09260D107 |
| GLW | CORNING INC | 15,465 | $673 | 0.1% | $19.40 | +73.1% | COM | 219350105 |
| — | STAMPS COM INC | 3,370 | $672 | 0.1% | $199.41 | — | COM NEW | 852857200 |
| TAL | TAL EDUCATION GROUP | 12,469 | $671 | 0.1% | $49.26 | — | SPONSORED ADS | 874080104 |
| NSC | NORFOLK SOUTHN CORP | 2,475 | $665 | 0.1% | $142.09 | +61.1% | COM | 655844108 |
| USAI | PACER FDS TR | 30,749 | $662 | 0.1% | $16.11 | — | AMERCN ENRGY IND | 69374H634 |
| — | TWITTER INC | 10,335 | $658 | 0.1% | $28.18 | — | COM | 90184L102 |
| VALE | VALE S A | 37,617 | $654 | 0.1% | $12.76 | — | SPONSORED ADS | 91912E105 |
| SPYD | SPDR SER TR | 16,869 | $649 | 0.1% | $28.31 | — | PRTFLO S&P500 HI | 78468R788 |
| AXP | AMERICAN EXPRESS CO | 4,584 | $648 | 0.1% | $90.91 | +36.8% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,531 | $648 | 0.1% | $46.56 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,131 | $645 | 0.1% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 2,876 | $637 | 0.0% | $156.10 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 7,078 | $628 | 0.0% | $85.75 | — | INTERMED TERM | 921937819 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,464 | $628 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BDX | BECTON DICKINSON & CO | 2,579 | $627 | 0.0% | $171.60 | +31.5% | COM | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 10,875 | $626 | 0.0% | $29.99 | +62.9% | COM | 910047109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,620 | $625 | 0.0% | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DRAFTKINGS INC | 10,167 | $624 | 0.0% | $54.30 | — | COM CL A | 26142R104 |
| CLIX | PROSHARES TR | 7,431 | $622 | 0.0% | $58.69 | — | LONG ONLINE SHRT | 74347B375 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,219 | $619 | 0.0% | $55.17 | — | MATERIALS ALPH | 33734X168 |
| IJK | ISHARES TR | 7,873 | $617 | 0.0% | $98.95 | — | S&P MC 400GR ETF | 464287606 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,584 | $600 | 0.0% | $36.64 | — | INDLS PROD DUR | 33734X150 |
| VGT | VANGUARD WORLD FDS | 1,667 | $598 | 0.0% | $201.75 | — | INF TECH ETF | 92204A702 |
| GNRC | GENERAC HLDGS INC | 1,825 | $598 | 0.0% | $179.68 | +64.0% | COM | 368736104 |
| MDB | MONGODB INC | 2,234 | $597 | 0.0% | $176.81 | +100.4% | CL A | 60937P106 |
| XSD | SPDR SER TR | 3,249 | $594 | 0.0% | $93.88 | — | S&P SEMICNDCTR | 78464A862 |
| CRL | CHARLES RIV LABS INTL INC | 2,048 | $594 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| GM | GENERAL MTRS CO | 10,291 | $591 | 0.0% | $38.47 | +33.2% | COM | 37045V100 |
| IWD | ISHARES TR | 3,885 | $589 | 0.0% | $123.99 | — | RUS 1000 VAL ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC | 6,817 | $577 | 0.0% | $52.94 | +27.5% | COM | 025537101 |
| — | HOLLYFRONTIER CORP | 16,038 | $574 | 0.0% | $35.79 | — | COM | 436106108 |
| SPIB | SPDR SER TR | 15,766 | $572 | 0.0% | $35.48 | — | PORTFOLIO INTRMD | 78464A375 |
| SMLV | SPDR SER TR | 5,058 | $564 | 0.0% | $76.10 | — | SSGA US SMAL ETF | 78468R887 |
| ESGE | ISHARES INC | 12,988 | $563 | 0.0% | $43.35 | — | ESG AWR MSCI EM | 46434G863 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,110 | $562 | 0.0% | $119.98 | — | 500 VAL IDX FD | 921932703 |
| — | BARRICK GOLD CORP | 28,292 | $560 | 0.0% | $21.08 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 2,752 | $558 | 0.0% | $157.63 | +17.0% | COM | 256677105 |
| AGNC | AGNC INVT CORP | 33,200 | $556 | 0.0% | $13.39 | — | COM | 00123Q104 |
| PRGO | PERRIGO CO PLC | 13,708 | $555 | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| EXAS | EXACT SCIENCES CORP | 4,185 | $551 | 0.0% | $100.58 | +36.1% | COM | 30063P105 |
| YUMC | YUM CHINA HLDGS INC | 9,303 | $551 | 0.0% | $43.22 | +38.3% | COM | 98850P109 |
| ENTG | ENTEGRIS INC | 4,917 | $550 | 0.0% | $91.24 | +10.7% | COM | 29362U104 |
| SNN | SMITH & NEPHEW PLC | 14,442 | $547 | 0.0% | $57.73 | — | SPDN ADR NEW | 83175M205 |
| NKE | NIKE INC | 4,022 | $534 | 0.0% | $68.66 | +88.7% | CL B | 654106103 |
| IHF | ISHARES TR | 2,088 | $526 | 0.0% | $152.90 | — | US HLTHCR PR ETF | 464288828 |
| ITW | ILLINOIS TOOL WKS INC | 2,354 | $521 | 0.0% | $123.59 | +49.7% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 3,088 | $519 | 0.0% | $111.62 | — | SBI CONS DISCR | 81369Y407 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,040 | $514 | 0.0% | $63.93 | — | EMQQ EM INTERN | 301505889 |
| KKR | KKR & CO INC | 10,490 | $512 | 0.0% | $25.46 | +68.4% | COM | 48251W104 |
| TDOC | TELADOC HEALTH INC | 2,804 | $510 | 0.0% | $193.40 | +19.9% | COM | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 5,466 | $503 | 0.0% | $81.23 | — | SHS | G46188101 |
| HSY | HERSHEY CO | 3,174 | $502 | 0.0% | $82.02 | +63.4% | COM | 427866108 |
| ZTS | ZOETIS INC | 3,184 | $501 | 0.0% | $95.60 | +58.6% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 3,589 | $499 | 0.0% | $89.41 | +24.0% | COM | 494368103 |
| ISCB | ISHARES TR | 2,182 | $492 | 0.0% | $156.82 | — | MRGSTR SM CP ETF | 464288505 |
| INTU | INTUIT | 1,279 | $490 | 0.0% | $196.65 | +90.0% | COM | 461202103 |
| SPYG | SPDR SER TR | 8,680 | $490 | 0.0% | $39.51 | — | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 11,542 | $487 | 0.0% | $19.08 | +91.0% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 3,744 | $486 | 0.0% | $61.20 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,991 | $485 | 0.0% | $50.66 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 7,470 | $483 | 0.0% | $55.04 | -3.1% | COM | 375558103 |
| BLD | TOPBUILD CORP | 2,301 | $482 | 0.0% | $187.52 | +8.4% | COM | 89055F103 |
| BLMN | BLOOMIN BRANDS INC | 17,769 | $481 | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| ROKU | ROKU INC | 1,469 | $479 | 0.0% | $158.12 | +147.9% | COM CL A | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,239 | $475 | 0.0% | $28.76 | +48.1% | COM | 12008R107 |
| RACE | FERRARI N V | 2,264 | $474 | 0.0% | $125.53 | +63.1% | COM | N3167Y103 |
| LFUS | LITTELFUSE INC | 1,794 | $474 | 0.0% | $266.24 | 0.0% | COM | 537008104 |
| HDB | HDFC BANK LTD | 6,061 | $471 | 0.0% | $107.44 | — | SPONSORED ADS | 40415F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,612 | $470 | 0.0% | $78.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | LABORATORY CORP AMER HLDGS | 1,829 | $466 | 0.0% | $165.03 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORP | 17,526 | $465 | 0.0% | $16.02 | +47.2% | UNIT 99/99/9999 | 143658300 |
| PATK | PATRICK INDS INC | 5,360 | $456 | 0.0% | $42.47 | +12.0% | COM | 703343103 |
| ITA | ISHARES TR | 4,371 | $455 | 0.0% | $139.11 | — | US AER DEF ETF | 464288760 |
| LAD | LITHIA MTRS INC | 1,160 | $453 | 0.0% | $359.31 | 0.0% | CL A | 536797103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,062 | $453 | 0.0% | $161.66 | — | S&P MDCP400 PR | 46137V217 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,399 | $449 | 0.0% | $228.24 | +61.3% | CL A | 98980L101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,327 | $447 | 0.0% | $95.61 | 0.0% | COM | 00790R104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,135 | $447 | 0.0% | $14.24 | — | ENERGY ALPHADX | 33734X127 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,151 | $445 | 0.0% | $86.39 | — | NASDQ CLN EDGE | 33737A108 |
| VHT | VANGUARD WORLD FDS | 1,944 | $445 | 0.0% | $152.42 | — | HEALTH CAR ETF | 92204A504 |
| ARKF | ARK ETF TR | 8,568 | $438 | 0.0% | $50.05 | — | FINTECH INNOVA | 00214Q708 |
| — | FIRST TR EXCHANGE-TRADED FD | 8,170 | $436 | 0.0% | $50.65 | — | DEVELOPED INTL | 33738R787 |
| MTCH | MATCH GROUP INC NEW | 3,141 | $432 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| — | DUKE REALTY CORP | 10,273 | $431 | 0.0% | $26.85 | — | COM NEW | 264411505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,122 | $430 | 0.0% | $178.48 | -4.9% | COM | 502431109 |
| ABNB | AIRBNB INC | 2,282 | $429 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| SPAB | SPDR SER TR | 14,442 | $428 | 0.0% | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| TEX | TEREX CORP NEW | 9,254 | $426 | 0.0% | $33.19 | +23.5% | COM | 880779103 |
| EMB | ISHARES TR | 3,878 | $422 | 0.0% | $122.15 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 2,641 | $421 | 0.0% | $105.94 | — | RUS 2000 VAL ETF | 464287630 |
| CTVA | CORTEVA INC | 8,973 | $418 | 0.0% | $25.81 | +62.4% | COM | 22052L104 |
| OIH | VANECK VECTORS ETF TR | 2,181 | $417 | 0.0% | $154.02 | — | OIL SVCS ETF | 92189H607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $415 | 0.0% | $125.59 | — | VNG RUS2000IDX | 92206C664 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,906 | $413 | 0.0% | $56.79 | — | BUYBACK ACHIEV | 46137V308 |
| IBB | ISHARES TR | 2,743 | $413 | 0.0% | $136.59 | — | NASDAQ BIOTECH | 464287556 |
| TXN | TEXAS INSTRS INC | 2,163 | $409 | 0.0% | $103.36 | +46.4% | COM | 882508104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,116 | $406 | 0.0% | $58.03 | — | INTL BD IDX ETF | 92203J407 |
| PCRX | PACIRA BIOSCIENCES INC | 5,701 | $400 | 0.0% | $71.43 | 0.0% | COM | 695127100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,327 | $397 | 0.0% | $149.11 | +11.3% | COM | 82982L103 |
| JBLU | JETBLUE AWYS CORP | 19,404 | $395 | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| NET | CLOUDFLARE INC | 5,622 | $395 | 0.0% | $40.95 | +88.2% | CL A COM | 18915M107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,614 | $394 | 0.0% | $165.19 | +29.9% | COM | 01748X102 |
| NUE | NUCOR CORP | 4,911 | $394 | 0.0% | $40.72 | +37.7% | COM | 670346105 |
| ISCV | ISHARES TR | 2,328 | $393 | 0.0% | $103.95 | — | MRNING SM CP ETF | 464288703 |
| FISV | FISERV INC | 3,293 | $392 | 0.0% | $102.66 | +11.8% | COM | 337738108 |
| QYLD | GLOBAL X FDS | 17,329 | $391 | 0.0% | $21.04 | — | NASDAQ 100 COVER | 37954Y483 |
| ELV | ANTHEM INC | 1,086 | $390 | 0.0% | $249.64 | +20.5% | COM | 036752103 |
| TXRH | TEXAS ROADHOUSE INC | 4,024 | $386 | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| SPEM | SPDR INDEX SHS FDS | 8,818 | $386 | 0.0% | $37.32 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 3,562 | $386 | 0.0% | $108.05 | — | MBS ETF | 464288588 |
| NI | NISOURCE INC | 16,000 | $386 | 0.0% | $17.94 | +6.7% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 4,958 | $385 | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| FRPT | FRESHPET INC | 2,418 | $384 | 0.0% | $137.25 | +9.9% | COM | 358039105 |
| — | FS KKR CAP CORP II | 19,662 | $384 | 0.0% | $16.94 | — | COM | 35952V303 |
| CROX | CROCS INC | 4,762 | $383 | 0.0% | $60.52 | +26.0% | COM | 227046109 |
| MDLZ | MONDELEZ INTL INC | 6,528 | $382 | 0.0% | $41.00 | +21.4% | CL A | 609207105 |
| FMB | FIRST TR EXCH TRADED FD III | 6,763 | $382 | 0.0% | $54.66 | — | MANAGD MUN ETF | 33739N108 |
| SPSB | SPDR SER TR | 12,154 | $381 | 0.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| HUBS | HUBSPOT INC | 836 | $380 | 0.0% | $367.36 | +19.6% | COM | 443573100 |
| EAT | BRINKER INTL INC | 5,348 | $380 | 0.0% | $55.24 | +21.0% | COM | 109641100 |
| SE | SEA LTD | 1,700 | $379 | 0.0% | $153.92 | — | SPONSORD ADS | 81141R100 |
| IUSV | ISHARES TR | 5,490 | $378 | 0.0% | $59.17 | — | CORE S&P US VLU | 464287663 |
| HCA | HCA HEALTHCARE INC | 2,006 | $378 | 0.0% | $104.37 | +61.9% | COM | 40412C101 |
| CTAS | CINTAS CORP | 1,104 | $377 | 0.0% | $56.88 | +42.3% | COM | 172908105 |
| TECH | BIO-TECHNE CORP | 985 | $376 | 0.0% | $89.39 | 0.0% | COM | 09073M104 |
| TPR | TAPESTRY INC | 9,067 | $374 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,369 | $372 | 0.0% | $18.26 | — | COM | 006212104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $369 | 0.0% | $322.48 | +46.1% | COM | 883556102 |
| KR | KROGER CO | 10,205 | $367 | 0.0% | $24.75 | +24.4% | COM | 501044101 |
| WELL | WELLTOWER INC | 5,113 | $366 | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| FIVE | FIVE BELOW INC | 1,917 | $366 | 0.0% | $162.26 | +16.1% | COM | 33829M101 |
| BL | BLACKLINE INC | 3,380 | $366 | 0.0% | $78.94 | +58.0% | COM | 09239B109 |
| — | ATLASSIAN CORP PLC | 1,738 | $366 | 0.0% | $113.41 | — | CL A | G06242104 |
| SU | SUNCOR ENERGY INC NEW | 17,300 | $362 | 0.0% | $13.65 | +18.6% | COM | 867224107 |
| PLNT | PLANET FITNESS INC | 4,682 | $362 | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| CHWY | CHEWY INC | 4,252 | $360 | 0.0% | $46.86 | +107.7% | CL A | 16679L109 |
| — | ZENDESK INC | 2,709 | $359 | 0.0% | $111.52 | — | COM | 98936J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,504 | $359 | 0.0% | $100.38 | +41.3% | COM | 49338L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,327 | $357 | 0.0% | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 1,141 | $353 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| TREX | TREX CO INC | 3,847 | $352 | 0.0% | $83.05 | +13.2% | COM | 89531P105 |
| TCOM | TRIP COM GROUP LTD | 8,863 | $351 | 0.0% | $39.60 | — | ADS | 89677Q107 |
| CGNX | COGNEX CORP | 4,227 | $351 | 0.0% | $58.75 | +37.5% | COM | 192422103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,868 | $351 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| ERIC | ERICSSON | 26,502 | $350 | 0.0% | $9.33 | — | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,448 | $349 | 0.0% | $7.81 | — | SPON ADR REP PFD | 465562106 |
| RGEN | REPLIGEN CORP | 1,789 | $348 | 0.0% | $190.82 | +7.4% | COM | 759916109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,335 | $347 | 0.0% | $19.21 | — | COM | 92766K106 |
| BOND | PIMCO ETF TR | 3,132 | $343 | 0.0% | $108.11 | — | ACTIVE BD ETF | 72201R775 |
| LIT | GLOBAL X FDS | 5,868 | $343 | 0.0% | $58.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| IQV | IQVIA HLDGS INC | 1,771 | $342 | 0.0% | $107.32 | +74.9% | COM | 46266C105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,135 | $341 | 0.0% | $16.13 | — | MULTI ASSET DI | 33738R100 |
| PAYX | PAYCHEX INC | 3,474 | $340 | 0.0% | $58.96 | +36.3% | COM | 704326107 |
| REGL | PROSHARES TR | 4,869 | $339 | 0.0% | $58.25 | — | S&P MDCP 400 DIV | 74347B680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,418 | $336 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| GDX | VANECK VECTORS ETF TR | 10,344 | $336 | 0.0% | $28.03 | — | GOLD MINERS ETF | 92189F106 |
| — | IHS MARKIT LTD | 3,442 | $333 | 0.0% | $66.32 | — | SHS | G47567105 |
| DLR | DIGITAL RLTY TR INC | 2,364 | $333 | 0.0% | $86.25 | +35.0% | COM | 253868103 |
| GOVT | ISHARES TR | 12,647 | $331 | 0.0% | $26.95 | — | US TREAS BD ETF | 46429B267 |
| NIO | NIO INC | 8,454 | $330 | 0.0% | $46.04 | — | SPON ADS | 62914V106 |
| VTEB | VANGUARD MUN BD FDS | 6,014 | $329 | 0.0% | $54.20 | — | TAX EXEMPT BD | 922907746 |
| IWO | ISHARES TR | 1,091 | $328 | 0.0% | $221.67 | — | RUS 2000 GRW ETF | 464287648 |
| WGO | WINNEBAGO INDS INC | 4,279 | $328 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| FND | FLOOR & DECOR HLDGS INC | 3,421 | $327 | 0.0% | $88.14 | +10.5% | CL A | 339750101 |
| IOO | ISHARES TR | 4,944 | $326 | 0.0% | $57.21 | — | GLOBAL 100 ETF | 464287572 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,683 | $325 | 0.0% | $45.76 | — | FIRST TR TA HIYL | 33738D408 |
| RCL | ROYAL CARIBBEAN GROUP | 3,787 | $324 | 0.0% | $69.04 | +12.9% | COM | V7780T103 |
| BOOT | BOOT BARN HLDGS INC | 5,135 | $320 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| — | ACTIVISION BLIZZARD INC | 3,434 | $319 | 0.0% | $80.87 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,791 | $318 | 0.0% | $59.49 | +34.4% | COM | 828806109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,506 | $316 | 0.0% | $45.93 | — | CONSUMR STAPLE | 33734X119 |
| TW | TRADEWEB MKTS INC | 4,242 | $314 | 0.0% | $57.58 | +19.3% | CL A | 892672106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,559 | $311 | 0.0% | $62.71 | +33.8% | COM | 12769G100 |
| DKS | DICKS SPORTING GOODS INC | 4,086 | $311 | 0.0% | $41.47 | +49.3% | COM | 253393102 |
| ED | CONSOLIDATED EDISON INC | 4,106 | $307 | 0.0% | $59.50 | -0.6% | COM | 209115104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,397 | $306 | 0.0% | $29.36 | +4.7% | COM | 28414H103 |
| IWP | ISHARES TR | 2,984 | $305 | 0.0% | $130.27 | — | RUS MD CP GR ETF | 464287481 |
| FALN | ISHARES TR | 10,343 | $302 | 0.0% | $29.39 | — | FALN ANGLS USD | 46435G474 |
| MGM | MGM RESORTS INTERNATIONAL | 7,927 | $301 | 0.0% | $26.25 | +32.9% | COM | 552953101 |
| HYS | PIMCO ETF TR | 3,004 | $298 | 0.0% | $91.74 | — | 0-5 HIGH YIELD | 72201R783 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,056 | $294 | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,008 | $291 | 0.0% | $81.34 | +70.9% | COM SER A | 530307107 |
| TLH | ISHARES TR | 2,062 | $289 | 0.0% | $156.22 | — | 10-20 YR TRS ETF | 464288653 |
| ENB | ENBRIDGE INC | 7,811 | $284 | 0.0% | $22.77 | +12.2% | COM | 29250N105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,193 | $284 | 0.0% | $50.08 | — | S&P SMLCP LOW | 46138G102 |
| SGI | TEMPUR SEALY INTL INC | 7,752 | $283 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| PENN | PENN NATL GAMING INC | 2,678 | $281 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| NTRA | NATERA INC | 2,754 | $280 | 0.0% | $85.05 | +28.8% | COM | 632307104 |
| VV | VANGUARD INDEX FDS | 1,505 | $279 | 0.0% | $125.52 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 5,061 | $277 | 0.0% | $58.18 | — | ISHS 1-5YR INVS | 464288646 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,073 | $276 | 0.0% | $129.18 | 0.0% | COM | 477839104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,761 | $276 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| ENPH | ENPHASE ENERGY INC | 1,698 | $275 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| ASTE | ASTEC INDS INC | 3,627 | $274 | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| ICF | ISHARES TR | 4,716 | $273 | 0.0% | $57.89 | — | COHEN STEER REIT | 464287564 |
| PD | PAGERDUTY INC | 6,795 | $273 | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 9,015 | $273 | 0.0% | $22.86 | — | LARGE CP US EQ | 33738R761 |
| EQH | EQUITABLE HLDGS INC | 8,304 | $271 | 0.0% | $20.60 | +24.0% | COM | 29452E101 |
| CLX | CLOROX CO DEL | 1,406 | $271 | 0.0% | $103.66 | +59.2% | COM | 189054109 |
| OSK | OSHKOSH CORP | 2,265 | $269 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| GTLS | CHART INDS INC | 1,882 | $268 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| OTIS | OTIS WORLDWIDE CORP | 3,892 | $266 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| SPYX | SPDR SER TR | 2,704 | $266 | 0.0% | $80.96 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,119 | $265 | 0.0% | $56.02 | — | COM UNIT RP LP | 559080106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,522 | $263 | 0.0% | $20.86 | +27.5% | SHS | G66721104 |
| BOTZ | GLOBAL X FDS | 7,867 | $261 | 0.0% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| O | REALTY INCOME CORP | 4,085 | $259 | 0.0% | $38.99 | +18.6% | COM | 756109104 |
| MRNA | MODERNA INC | 1,979 | $259 | 0.0% | $57.29 | +152.9% | COM | 60770K107 |
| SRLN | SSGA ACTIVE ETF TR | 5,659 | $259 | 0.0% | $46.62 | — | BLACKSTONE SENR | 78467V608 |
| NVS | NOVARTIS AG | 3,031 | $259 | 0.0% | $83.91 | — | SPONSORED ADR | 66987V109 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 9,277 | $258 | 0.0% | $22.14 | — | MID CAP US EQT | 33738R753 |
| USB | US BANCORP DEL | 4,634 | $256 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,973 | $255 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| ACN | ACCENTURE PLC IRELAND | 918 | $254 | 0.0% | $183.56 | +31.5% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,245 | $254 | 0.0% | $122.13 | +33.6% | COM | 12572Q105 |
| XEL | XCEL ENERGY INC | 3,804 | $253 | 0.0% | $48.65 | +11.1% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP | 9,353 | $253 | 0.0% | $21.35 | +52.8% | COM CL A | 093712107 |
| — | SYNOVUS FINL CORP | 5,499 | $252 | 0.0% | $45.83 | — | COM NEW | 87161C501 |
| HFBL | HOME FED BANCORP INC LA NEW | 8,024 | $252 | 0.0% | $12.68 | +18.9% | COM | 43708L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,360 | $250 | 0.0% | $88.30 | +73.2% | COM | 83088M102 |
| BC | BRUNSWICK CORP | 2,626 | $250 | 0.0% | $83.07 | 0.0% | COM | 117043109 |
| SRVR | PACER FDS TR | 6,843 | $248 | 0.0% | $36.24 | — | BNCHMRK INFRA | 69374H741 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,494 | $247 | 0.0% | $44.96 | — | COM | 518415104 |
| AFL | AFLAC INC | 4,832 | $247 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| — | OSISKO GOLD ROYALTIES LTD | 22,200 | $245 | 0.0% | $7.78 | — | COM | 68827L101 |
| PWR | QUANTA SVCS INC | 2,771 | $244 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| ROST | ROSS STORES INC | 2,025 | $243 | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| XHE | SPDR SER TR | 2,034 | $243 | 0.0% | $89.69 | — | HLTH CR EQUIP | 78464A581 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,351 | $243 | 0.0% | $182.96 | — | COM | 45781V101 |
| AEIS | ADVANCED ENERGY INDS | 2,216 | $242 | 0.0% | $106.37 | 0.0% | COM | 007973100 |
| SIZE | ISHARES TR | 2,018 | $242 | 0.0% | $111.53 | — | MSCI USA SZE FT | 46432F370 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,614 | $240 | 0.0% | $91.81 | — | SOLAR ETF | 46138G706 |
| DBEF | DBX ETF TR | 6,613 | $240 | 0.0% | $30.97 | — | XTRACK MSCI EAFE | 233051200 |
| EEFT | EURONET WORLDWIDE INC | 1,722 | $238 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| TFX | TELEFLEX INCORPORATED | 572 | $238 | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,031 | $238 | 0.0% | $14.24 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 475 | $238 | 0.0% | $54.26 | +94.6% | COM | 81762P102 |
| — | NUVASIVE INC | 3,619 | $237 | 0.0% | $65.49 | — | COM | 670704105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 498 | $237 | 0.0% | $311.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| MXL | MAXLINEAR INC | 6,965 | $237 | 0.0% | $35.67 | 0.0% | COM | 57776J100 |
| DIOD | DIODES INC | 2,926 | $234 | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| CRNC | CERENCE INC | 2,604 | $233 | 0.0% | $74.56 | +47.6% | COM | 156727109 |
| TRV | TRAVELERS COMPANIES INC | 1,547 | $233 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| FLOT | ISHARES TR | 4,580 | $233 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| SDGR | SCHRODINGER INC | 3,047 | $232 | 0.0% | $89.92 | 0.0% | COM | 80810D103 |
| FFIN | FIRST FINL BANKSHARES | 4,895 | $229 | 0.0% | $39.57 | 0.0% | COM | 32020R109 |
| — | WORLD GOLD TR | 13,266 | $226 | 0.0% | $17.82 | — | SPDR GLD MINIS | 98149E204 |
| WPC | WP CAREY INC | 3,194 | $226 | 0.0% | $66.61 | — | COM | 92936U109 |
| HRB | BLOCK H & R INC | 10,306 | $225 | 0.0% | $12.75 | +25.9% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 692 | $224 | 0.0% | $316.11 | -12.0% | COM | 666807102 |
| FNDC | SCHWAB STRATEGIC TR | 5,967 | $224 | 0.0% | $37.54 | — | SCHWB FDT INT SC | 808524748 |
| ISRG | INTUITIVE SURGICAL INC | 302 | $223 | 0.0% | $177.84 | +41.5% | COM NEW | 46120E602 |
| KIM | KIMCO RLTY CORP | 11,843 | $222 | 0.0% | $13.89 | +2.8% | COM | 49446R109 |
| — | PHILLIPS 66 PARTNERS LP | 6,995 | $222 | 0.0% | $31.74 | — | COM UNIT REP INT | 718549207 |
| — | LIBERTY MEDIA CORP DEL | 5,033 | $222 | 0.0% | $43.23 | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE ENHANCED EQUITY | 13,141 | $221 | 0.0% | $14.27 | — | COM | 278274105 |
| — | XILINX INC | 1,774 | $220 | 0.0% | $140.80 | — | COM | 983919101 |
| TPICQ | TPI COMPOSITES INC | 3,891 | $220 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| TRU | TRANSUNION | 2,418 | $218 | 0.0% | $77.66 | +13.3% | COM | 89400J107 |
| VDC | VANGUARD WORLD FDS | 1,221 | $218 | 0.0% | $139.37 | — | CONSUM STP ETF | 92204A207 |
| AAL | AMERICAN AIRLS GROUP INC | 9,097 | $217 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 1,890 | $217 | 0.0% | $89.20 | +9.5% | COM | 020002101 |
| SPT | SPROUT SOCIAL INC | 3,743 | $216 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| TT | TRANE TECHNOLOGIES PLC | 1,307 | $216 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| ACWX | ISHARES TR | 3,900 | $215 | 0.0% | $53.08 | — | MSCI ACWI EX US | 464288240 |
| SHYG | ISHARES TR | 4,685 | $215 | 0.0% | $45.89 | — | 0-5YR HI YL CP | 46434V407 |
| FIVN | FIVE9 INC | 1,377 | $215 | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| DON | WISDOMTREE TR | 5,285 | $214 | 0.0% | $40.49 | — | US MIDCAP DIVID | 97717W505 |
| IYH | ISHARES TR | 847 | $214 | 0.0% | $245.57 | — | US HLTHCARE ETF | 464287762 |
| GNTX | GENTEX CORP | 5,960 | $213 | 0.0% | $30.84 | +15.2% | COM | 371901109 |
| SCHD | SCHWAB STRATEGIC TR | 2,904 | $212 | 0.0% | $73.00 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK VECTORS ETF TR | 6,642 | $212 | 0.0% | $31.92 | — | FALLEN ANGEL HG | 92189F437 |
| IYR | ISHARES TR | 2,298 | $211 | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| ASML | ASML HOLDING N V | 341 | $211 | 0.0% | $618.77 | — | N Y REGISTRY SHS | N07059210 |
| IJJ | ISHARES TR | 2,034 | $207 | 0.0% | $101.77 | — | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 1,877 | $205 | 0.0% | $109.22 | — | RUS MDCP VAL ETF | 464287473 |
| PFXF | VANECK VECTORS ETF TR | 9,850 | $205 | 0.0% | $20.81 | — | PFD SECS EX FINL | 92189F429 |
| NOBL | PROSHARES TR | 2,370 | $204 | 0.0% | $86.08 | — | S&P 500 DV ARIST | 74348A467 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,690 | $202 | 0.0% | $26.04 | 0.0% | COM | 634865109 |
| — | LIFE STORAGE INC | 2,353 | $202 | 0.0% | $85.85 | — | COM | 53223X107 |
| CDNA | CAREDX INC | 2,946 | $201 | 0.0% | $77.64 | 0.0% | COM | 14167L103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 12,549 | $195 | 0.0% | $17.06 | — | COM | 09256U105 |
| — | ARRIVAL GROUP | 12,100 | $194 | 0.0% | $16.03 | — | SHS | L0423Q108 |
| — | NUVEEN MINN QUALITY MUN INM | 12,572 | $187 | 0.0% | $14.71 | — | SHS | 670734102 |
| — | WORKHORSE GROUP INC | 13,453 | $185 | 0.0% | $7.32 | — | COM NEW | 98138J206 |
| VTRS | VIATRIS INC | 13,130 | $183 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | ISHARES GOLD TR | 10,768 | $175 | 0.0% | $15.43 | — | ISHARES | 464285105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,700 | $169 | 0.0% | $13.20 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 11,477 | $128 | 0.0% | $11.15 | — | COM | 670928100 |
| — | FORTRESS BIOTECH INC | 35,000 | $124 | 0.0% | $1.55 | — | COM | 34960Q109 |
| — | NUVEEN PFD & INCM SECURTIES | 12,528 | $122 | 0.0% | $9.74 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 20,099 | $122 | 0.0% | $63.56 | — | COM | 82968B103 |
| SFL | SFL CORPORATION LTD | 14,713 | $118 | 0.0% | $9.36 | -20.9% | SHS | G7738W106 |
| — | MARATHON OIL CORP | 10,657 | $114 | 0.0% | $10.70 | — | COM | 565849106 |
| WIT | WIPRO LTD | 13,625 | $86 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| — | UNITY BIOTECHNOLOGY INC | 11,710 | $70 | 0.0% | $6.10 | — | COM | 91381U101 |
| NOK | NOKIA CORP | 16,327 | $65 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| — | MCEWEN MNG INC | 39,411 | $41 | 0.0% | $2.91 | — | COM | 58039P107 |
| — | ADAMIS PHARMACEUTICALS CORP | 32,000 | $30 | 0.0% | $3.21 | — | COM NEW | 00547W208 |