CIK: 0001769897 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $1,352,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 468,627 | $38,760 | 2.9% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 465,766 | $34,943 | 2.6% | $64.29 | — | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 254,510 | $33,959 | 2.5% | $95.14 | +32.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 326,456 | $31,033 | 2.3% | $95.52 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 592,495 | $29,799 | 2.2% | $36.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ACWI | ISHARES TR | 274,088 | $27,735 | 2.1% | $78.66 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 80,634 | $26,922 | 2.0% | $230.22 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 75,672 | $19,776 | 1.5% | $136.30 | +79.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 68,690 | $19,685 | 1.5% | $225.11 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 164,219 | $18,914 | 1.4% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 159,428 | $18,679 | 1.4% | $115.90 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 383,613 | $17,669 | 1.3% | $44.82 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 5,094 | $16,901 | 1.2% | $106.52 | +56.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 123,346 | $16,841 | 1.2% | $119.81 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 64,698 | $16,666 | 1.2% | $210.17 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 35,990 | $15,071 | 1.1% | $355.37 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 32,895 | $13,952 | 1.0% | $365.52 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 122,118 | $13,734 | 1.0% | $110.37 | — | JPMORGAN USD EMG | 464288281 |
| PAVE | GLOBAL X FDS | 523,497 | $13,480 | 1.0% | $25.63 | — | US INFR DEV ETF | 37954Y673 |
| SPYG | SPDR SER TR | 213,086 | $13,244 | 1.0% | $52.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 55,864 | $12,438 | 0.9% | $206.47 | — | SMALL CP ETF | 922908751 |
| XPO | XPO LOGISTICS INC | 95,260 | $11,851 | 0.9% | $23.98 | +103.7% | COM | 983793100 |
| SCHP | SCHWAB STRATEGIC TR | 187,990 | $11,751 | 0.9% | $62.51 | — | US TIPS ETF | 808524870 |
| DLN | WISDOMTREE TR | 96,336 | $11,559 | 0.9% | $111.94 | — | US LARGECAP DIVD | 97717W307 |
| SPMD | SPDR SER TR | 237,593 | $11,216 | 0.8% | $43.35 | — | PORTFOLIO S&P400 | 78464A847 |
| XYZ | SQUARE INC | 43,846 | $10,678 | 0.8% | $73.76 | +214.4% | CL A | 852234103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 133,957 | $10,360 | 0.8% | $68.20 | — | S&P MDCP QUALITY | 46137V472 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 199,956 | $10,181 | 0.8% | $42.20 | — | SML CAP VAL ALPH | 33737M409 |
| SCHB | SCHWAB STRATEGIC TR | 98,389 | $9,929 | 0.7% | $94.95 | — | US BRD MKT ETF | 808524102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 143,148 | $9,777 | 0.7% | $60.56 | — | INTL EQUITY OPP | 33734X853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 126,051 | $9,727 | 0.7% | $77.17 | — | S&P500 PUR VAL | 46137V258 |
| GOOGL | ALPHABET INC | 4,180 | $9,632 | 0.7% | $68.55 | +69.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,696 | $9,556 | 0.7% | $80.34 | — | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 40,066 | $9,278 | 0.7% | $204.71 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 59,549 | $9,207 | 0.7% | $98.77 | +41.5% | COM | 46625H100 |
| LQD | ISHARES TR | 64,673 | $8,689 | 0.6% | $137.31 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 107,091 | $8,372 | 0.6% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 64,837 | $8,299 | 0.6% | $126.25 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 38,623 | $8,210 | 0.6% | $182.95 | +12.8% | COM | 278865100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 164,035 | $7,862 | 0.6% | $46.40 | — | RISNG DIVD ACHIV | 33738R506 |
| CDC | VICTORY PORTFOLIOS II | 112,616 | $7,274 | 0.5% | $47.85 | — | VCSHS US EQ INCM | 92647N824 |
| V | VISA INC | 31,829 | $7,180 | 0.5% | $166.72 | +32.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,488 | $6,993 | 0.5% | $118.37 | +22.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 48,661 | $6,945 | 0.5% | $100.65 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 17,507 | $6,827 | 0.5% | $251.20 | +46.9% | COM | 91324P102 |
| COMB | GRANITESHARES ETF TR | 233,503 | $6,627 | 0.5% | $25.00 | — | BBG COMMD K 1 | 38747R108 |
| HD | HOME DEPOT INC | 21,038 | $6,589 | 0.5% | $202.82 | +39.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 28,990 | $6,455 | 0.5% | $196.84 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 36,131 | $6,451 | 0.5% | $121.22 | +45.0% | COM | 254687106 |
| SPSM | SPDR SER TR | 146,117 | $6,410 | 0.5% | $40.81 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 26,434 | $6,397 | 0.5% | $242.00 | — | RUS 1000 ETF | 464287622 |
| ARKK | ARK ETF TR | 50,015 | $6,371 | 0.5% | $62.74 | — | INNOVATION ETF | 00214Q104 |
| MOAT | VANECK VECTORS ETF TR | 84,880 | $6,286 | 0.5% | $74.06 | — | MORNINGSTAR WIDE | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,062 | $6,037 | 0.4% | $106.15 | — | DIV APP ETF | 921908844 |
| VSDA | VICTORY PORTFOLIOS II | 136,164 | $6,011 | 0.4% | $31.04 | — | VICSHS DV AC ETF | 92647N667 |
| SPYV | SPDR SER TR | 151,235 | $5,957 | 0.4% | $34.79 | — | PRTFLO S&P500 VL | 78464A508 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 69,601 | $5,605 | 0.4% | $61.37 | — | COM SHS | 33734K109 |
| BND | VANGUARD BD INDEX FDS | 65,136 | $5,589 | 0.4% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 6,933 | $5,482 | 0.4% | $5.33 | +199.9% | COM | 67066G104 |
| CWB | SPDR SER TR | 62,267 | $5,400 | 0.4% | $83.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,287 | $5,340 | 0.4% | $240.75 | +16.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 88,998 | $5,314 | 0.4% | $50.18 | +6.8% | COM | 458140100 |
| IJR | ISHARES TR | 46,628 | $5,257 | 0.4% | $99.19 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 15,299 | $5,225 | 0.4% | $213.82 | +49.0% | CL A | 30303M102 |
| MMM | 3M CO | 25,600 | $5,073 | 0.4% | $118.16 | +18.8% | COM | 88579Y101 |
| SPAB | SPDR SER TR | 166,391 | $4,989 | 0.4% | $29.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHF | SCHWAB STRATEGIC TR | 125,842 | $4,960 | 0.4% | $39.41 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 17,819 | $4,782 | 0.4% | $237.36 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 32,435 | $4,740 | 0.4% | $107.60 | +17.3% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,273 | $4,738 | 0.4% | $48.42 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 34,889 | $4,710 | 0.3% | $101.94 | +18.4% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 96,185 | $4,656 | 0.3% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 56,870 | $4,653 | 0.3% | $60.49 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 16,067 | $4,642 | 0.3% | $226.55 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,300 | $4,642 | 0.3% | $57.22 | — | INTL BD IDX ETF | 92203J407 |
| HYD | VANECK VECTORS ETF TR | 70,998 | $4,516 | 0.3% | $60.10 | — | HIGH YLD MUN ETF | 92189H409 |
| LMT | LOCKHEED MARTIN CORP | 11,741 | $4,411 | 0.3% | $288.48 | +17.4% | COM | 539830109 |
| ITOT | ISHARES TR | 44,426 | $4,388 | 0.3% | $90.31 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 53,149 | $4,367 | 0.3% | $81.38 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 35,102 | $4,284 | 0.3% | $83.92 | +30.5% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 103,502 | $4,263 | 0.3% | $22.90 | +59.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 56,733 | $4,206 | 0.3% | $64.60 | +3.0% | COM | 65339F101 |
| IYW | ISHARES TR | 46,773 | $4,139 | 0.3% | $112.79 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 36,943 | $4,106 | 0.3% | $76.14 | +24.5% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 34,065 | $4,066 | 0.3% | $93.26 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 31,965 | $3,954 | 0.3% | $93.88 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 24,841 | $3,896 | 0.3% | $136.88 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 19,387 | $3,886 | 0.3% | $127.21 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 68,096 | $3,880 | 0.3% | $40.17 | +8.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 62,489 | $3,875 | 0.3% | $42.97 | +16.5% | COM | 30231G102 |
| PFE | PFIZER INC | 99,068 | $3,844 | 0.3% | $28.45 | +8.9% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 9,901 | $3,801 | 0.3% | $283.67 | +26.6% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 15,706 | $3,800 | 0.3% | $176.64 | +28.9% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 37,768 | $3,787 | 0.3% | $79.39 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 48,311 | $3,781 | 0.3% | $78.26 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 36,423 | $3,759 | 0.3% | $124.44 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 50,167 | $3,754 | 0.3% | $69.21 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 47,984 | $3,716 | 0.3% | $60.79 | +5.5% | COM | 58933Y105 |
| SHY | ISHARES TR | 42,823 | $3,689 | 0.3% | $88.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 21,507 | $3,686 | 0.3% | $127.85 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 18,897 | $3,660 | 0.3% | $128.74 | +39.4% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,079 | $3,602 | 0.3% | $50.48 | — | FTSE DEV MKT ETF | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 41,435 | $3,565 | 0.3% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 5,148 | $3,482 | 0.3% | $125.70 | +72.7% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 100,339 | $3,481 | 0.3% | $26.28 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,036 | $3,461 | 0.3% | $418.93 | +23.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 15,657 | $3,451 | 0.3% | $162.96 | +30.0% | COM | 149123101 |
| EFG | ISHARES TR | 33,129 | $3,438 | 0.3% | $91.81 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 102,569 | $3,372 | 0.2% | $31.37 | — | EMRG MKTEQ ETF | 808524706 |
| XSOE | WISDOMTREE TR | 79,056 | $3,326 | 0.2% | $42.07 | — | EM EX ST-OWNED | 97717X578 |
| CVX | CHEVRON CORP NEW | 31,331 | $3,282 | 0.2% | $73.48 | +18.5% | COM | 166764100 |
| USMV | ISHARES TR | 44,357 | $3,172 | 0.2% | $61.02 | — | MSCI USA MIN VOL | 46429B697 |
| JSML | JANUS DETROIT STR TR | 45,207 | $3,094 | 0.2% | $41.29 | — | HENDERSN CAP ETF | 47103U100 |
| DTD | WISDOMTREE TR | 25,560 | $3,028 | 0.2% | $90.98 | — | US TOTAL DIVIDND | 97717W109 |
| IEI | ISHARES TR | 23,198 | $3,028 | 0.2% | $130.53 | — | 3 7 YR TREAS BD | 464288661 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,338 | $2,997 | 0.2% | $17.92 | — | COM | 293792107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 85,387 | $2,967 | 0.2% | $34.75 | — | LUNT US FACTOR | 33733E872 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,638 | $2,952 | 0.2% | $136.43 | — | FTSE SMCAP ETF | 922042718 |
| SPDW | SPDR INDEX SHS FDS | 79,183 | $2,912 | 0.2% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 13,291 | $2,906 | 0.2% | $123.01 | +56.2% | COM | 438516106 |
| BA | BOEING CO | 12,060 | $2,905 | 0.2% | $253.21 | -4.5% | COM | 097023105 |
| KO | COCA COLA CO | 53,789 | $2,893 | 0.2% | $42.74 | +10.6% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 7,395 | $2,889 | 0.2% | $335.31 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 37,806 | $2,828 | 0.2% | $55.12 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 12,477 | $2,816 | 0.2% | $144.58 | +32.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 12,323 | $2,808 | 0.2% | $171.92 | +21.7% | COM | 580135101 |
| EXAS | EXACT SCIENCES CORP | 22,569 | $2,806 | 0.2% | $93.96 | +27.0% | COM | 30063P105 |
| IGSB | ISHARES TR | 50,673 | $2,777 | 0.2% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| VTEB | VANGUARD MUN BD FDS | 49,687 | $2,747 | 0.2% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 3,591 | $2,728 | 0.2% | $494.67 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 38,870 | $2,714 | 0.2% | $98.36 | — | VNG RUS1000GRW | 92206C680 |
| GPN | GLOBAL PMTS INC | 13,383 | $2,694 | 0.2% | $157.15 | +22.7% | COM | 37940X102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,164 | $2,680 | 0.2% | $45.39 | — | S&P SMLCP LOW | 46138G102 |
| ABT | ABBOTT LABS | 22,340 | $2,621 | 0.2% | $78.02 | +37.5% | COM | 002824100 |
| EEM | ISHARES TR | 47,330 | $2,553 | 0.2% | $51.05 | — | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,389 | $2,542 | 0.2% | $54.60 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 18,328 | $2,523 | 0.2% | $31.95 | +37.1% | COM | 931142103 |
| FISV | FISERV INC | 23,553 | $2,518 | 0.2% | $110.49 | +5.2% | COM | 337738108 |
| IWO | ISHARES TR | 8,270 | $2,508 | 0.2% | $231.41 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 42,044 | $2,487 | 0.2% | $52.50 | +8.0% | COM | 37045V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,986 | $2,486 | 0.2% | $41.71 | — | FINLS ALPHADEX | 33734X135 |
| IVW | ISHARES TR | 34,046 | $2,474 | 0.2% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,495 | $2,459 | 0.2% | $34.16 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 14,830 | $2,451 | 0.2% | $142.47 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 25,144 | $2,412 | 0.2% | $79.72 | +9.1% | COM | 670346105 |
| AVGO | BROADCOM INC | 5,134 | $2,391 | 0.2% | $24.98 | +68.3% | COM | 11135F101 |
| EQL | ALPS ETF TR | 23,561 | $2,358 | 0.2% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,792 | $2,343 | 0.2% | $281.08 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 12,906 | $2,334 | 0.2% | $83.66 | +96.2% | CL B | 911312106 |
| FDX | FEDEX CORP | 7,837 | $2,332 | 0.2% | $235.98 | +14.5% | COM | 31428X106 |
| UNP | UNION PAC CORP | 10,457 | $2,301 | 0.2% | $153.69 | +30.4% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,430 | $2,274 | 0.2% | $66.81 | +44.1% | COM | 828806109 |
| FAST | FASTENAL CO | 43,086 | $2,239 | 0.2% | $14.64 | +59.1% | COM | 311900104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,151 | $2,147 | 0.2% | $89.06 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 7,242 | $2,113 | 0.2% | $246.66 | +8.7% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 23,243 | $2,087 | 0.2% | $88.97 | — | INTERMED TERM | 921937819 |
| ROKU | ROKU INC | 4,531 | $2,081 | 0.2% | $130.24 | +171.6% | COM CL A | 77543R102 |
| DE | DEERE & CO | 5,813 | $2,075 | 0.2% | $202.29 | +69.5% | COM | 244199105 |
| IGIB | ISHARES TR | 34,111 | $2,064 | 0.2% | $58.82 | — | ISHS 5-10YR INVT | 464288638 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,784 | $2,059 | 0.2% | $62.37 | — | NAS CLNEDG GREEN | 33733E500 |
| ZTS | ZOETIS INC | 11,272 | $2,051 | 0.2% | $157.01 | +6.0% | CL A | 98978V103 |
| FMB | FIRST TR EXCH TRADED FD III | 35,763 | $2,048 | 0.2% | $54.95 | — | MANAGD MUN ETF | 33739N108 |
| SCHO | SCHWAB STRATEGIC TR | 39,888 | $2,047 | 0.2% | $50.34 | — | SHT TM US TRES | 808524862 |
| APD | AIR PRODS & CHEMS INC | 7,008 | $2,015 | 0.1% | $237.51 | +9.8% | COM | 009158106 |
| NFLX | NETFLIX INC | 3,822 | $2,015 | 0.1% | $37.53 | +36.2% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 17,540 | $2,012 | 0.1% | $86.62 | +24.8% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,078 | $2,001 | 0.1% | $55.04 | +37.6% | COM | 75513E101 |
| SPMB | SPDR SER TR | 75,766 | $1,959 | 0.1% | $26.73 | — | PORTFLI MORTGAGE | 78464A383 |
| VTIP | VANGUARD MALVERN FDS | 37,059 | $1,942 | 0.1% | $52.40 | — | STRM INFPROIDX | 922020805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,878 | $1,913 | 0.1% | $233.96 | — | S&P 500 TOP 50 | 46137V233 |
| IAU | ISHARES GOLD TR | 56,714 | $1,912 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 12,791 | $1,888 | 0.1% | $120.99 | — | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 21,667 | $1,844 | 0.1% | $51.39 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSB | SPDR SER TR | 58,654 | $1,836 | 0.1% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 755 | $1,806 | 0.1% | $60.68 | +95.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 41,272 | $1,794 | 0.1% | $35.64 | +26.4% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 31,180 | $1,761 | 0.1% | $33.94 | +44.5% | CL A | 20030N101 |
| T | AT&T INC | 60,673 | $1,755 | 0.1% | $15.41 | +10.3% | COM | 00206R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,842 | $1,746 | 0.1% | $20.55 | — | FST TR GLB FD | 33739H101 |
| CSX | CSX CORP | 51,958 | $1,729 | 0.1% | $28.81 | +7.5% | COM | 126408103 |
| TGT | TARGET CORP | 7,580 | $1,708 | 0.1% | $100.10 | +91.3% | COM | 87612E106 |
| IEF | ISHARES TR | 14,451 | $1,669 | 0.1% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| SLV | ISHARES SILVER TR | 68,229 | $1,653 | 0.1% | $22.39 | — | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 6,250 | $1,646 | 0.1% | $153.99 | +43.7% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 30,779 | $1,646 | 0.1% | $41.33 | +34.9% | COM | 844741108 |
| AMGN | AMGEN INC | 6,672 | $1,630 | 0.1% | $162.87 | +30.5% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 24,741 | $1,624 | 0.1% | $65.64 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 24,084 | $1,610 | 0.1% | $59.29 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,449 | $1,596 | 0.1% | $98.74 | — | SPONSORED ADS | 874039100 |
| XOP | SPDR SER TR | 16,510 | $1,596 | 0.1% | $61.92 | — | S&P OILGAS EXP | 78468R556 |
| PAAS | PAN AMERN SILVER CORP | 55,833 | $1,595 | 0.1% | $26.46 | +21.8% | COM | 697900108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,656 | $1,583 | 0.1% | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| — | VMWARE INC | 9,816 | $1,570 | 0.1% | $159.94 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 26,285 | $1,557 | 0.1% | $43.45 | +25.7% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 4,051 | $1,551 | 0.1% | $30.60 | +84.4% | COM | 243537107 |
| CLX | CLOROX CO DEL | 8,591 | $1,551 | 0.1% | $157.57 | -0.1% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 19,052 | $1,527 | 0.1% | $52.83 | +44.3% | COM | 09260D107 |
| — | ANSYS INC | 4,287 | $1,488 | 0.1% | $347.10 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 10,531 | $1,481 | 0.1% | $62.16 | +96.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 5,426 | $1,476 | 0.1% | $130.86 | +101.4% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 27,442 | $1,450 | 0.1% | $40.50 | +13.2% | COM | 17275R102 |
| QEFA | SPDR INDEX SHS FDS | 19,099 | $1,444 | 0.1% | $75.61 | — | MSCI EAFE STRTGC | 78463X434 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,566 | $1,412 | 0.1% | $26.99 | -14.3% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 27,785 | $1,410 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| MRNA | MODERNA INC | 5,977 | $1,400 | 0.1% | $23.01 | +676.8% | COM | 60770K107 |
| VLUE | ISHARES TR | 13,174 | $1,384 | 0.1% | $104.60 | — | MSCI USA VALUE | 46432F388 |
| — | BROOKFIELD RENEWABLE CORP | 32,073 | $1,345 | 0.1% | $50.36 | — | CL A SUB VTG | 11284V105 |
| PNC | PNC FINL SVCS GROUP INC | 6,886 | $1,297 | 0.1% | $96.11 | +65.1% | COM | 693475105 |
| NKE | NIKE INC | 8,731 | $1,271 | 0.1% | $84.97 | +47.9% | CL B | 654106103 |
| IHI | ISHARES TR | 3,462 | $1,250 | 0.1% | $235.19 | — | U.S. MED DVC ETF | 464288810 |
| CROX | CROCS INC | 10,656 | $1,242 | 0.1% | $69.45 | +41.7% | COM | 227046109 |
| SHOP | SHOPIFY INC | 899 | $1,242 | 0.1% | $81.95 | +50.3% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 18,046 | $1,237 | 0.1% | $58.50 | — | SBI CONS STPLS | 81369Y308 |
| SPGM | SPDR INDEX SHS FDS | 21,885 | $1,213 | 0.1% | $39.83 | — | PORTFLI MSCI GBL | 78463X475 |
| PPL | PPL CORP | 43,179 | $1,208 | 0.1% | $23.12 | +5.0% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 23,062 | $1,204 | 0.1% | $45.67 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 30,002 | $1,201 | 0.1% | $22.23 | +28.8% | COM | 29250N105 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,398 | $1,186 | 0.1% | $25.99 | — | VSPR US LC ETF | 301505749 |
| — | LAM RESEARCH CORP | 1,813 | $1,180 | 0.1% | $306.49 | — | COM | 512807108 |
| SPEM | SPDR INDEX SHS FDS | 25,872 | $1,171 | 0.1% | $41.46 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 6,715 | $1,165 | 0.1% | $144.15 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 109,614 | $1,164 | 0.1% | $8.45 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 8,297 | $1,147 | 0.1% | $88.28 | +45.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,799 | $1,139 | 0.1% | $92.52 | +22.6% | COM | 459200101 |
| ABNB | AIRBNB INC | 7,253 | $1,111 | 0.1% | $181.76 | -13.7% | COM CL A | 009066101 |
| — | LINDE PLC | 3,792 | $1,095 | 0.1% | $191.83 | — | SHS | G5494J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,630 | $1,093 | 0.1% | $59.60 | 0.0% | COM | 416515104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,649 | $1,086 | 0.1% | $63.71 | — | ROBO GLB ETF | 301505707 |
| SLYG | SPDR SER TR | 12,434 | $1,085 | 0.1% | $63.80 | — | S&P 600 SMCP GRW | 78464A201 |
| IWS | ISHARES TR | 9,674 | $1,083 | 0.1% | $85.79 | — | RUS MDCP VAL ETF | 464287473 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,227 | $1,066 | 0.1% | $56.72 | +120.8% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 16,400 | $1,055 | 0.1% | $52.86 | +3.1% | COM | 84265V105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,113 | $1,051 | 0.1% | $52.81 | — | DYNMC LRG GWTH | 46137V746 |
| MO | ALTRIA GROUP INC | 21,813 | $1,048 | 0.1% | $29.04 | +17.0% | COM | 02209S103 |
| C | CITIGROUP INC | 14,692 | $1,043 | 0.1% | $49.97 | +25.5% | COM NEW | 172967424 |
| IUSG | ISHARES TR | 10,336 | $1,040 | 0.1% | $90.14 | — | CORE S&P US GWT | 464287671 |
| SIL | GLOBAL X FDS | 24,357 | $1,040 | 0.1% | $42.80 | — | GLOBAL X SILVER | 37954Y848 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,016 | $1,032 | 0.1% | $61.92 | — | KBW BK ETF | 46138E628 |
| IJS | ISHARES TR | 9,760 | $1,029 | 0.1% | $113.78 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 9,494 | $1,028 | 0.1% | $95.06 | — | MBS ETF | 464288588 |
| GNRC | GENERAC HLDGS INC | 2,500 | $1,019 | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,128 | $984 | 0.1% | $175.91 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $980 | 0.1% | $312.50 | +49.1% | COM | 883556102 |
| EFAV | ISHARES TR | 12,861 | $971 | 0.1% | $73.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IWM | ISHARES TR | 4,238 | $967 | 0.1% | $189.42 | — | RUSSELL 2000 ETF | 464287655 |
| WTI | W & T OFFSHORE INC | 199,022 | $965 | 0.1% | $3.38 | +14.1% | COM | 92922P106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,796 | $955 | 0.1% | $125.66 | — | DYNMC SOFTWARE | 46137V639 |
| IWR | ISHARES TR | 12,273 | $953 | 0.1% | $56.11 | — | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 12,887 | $945 | 0.1% | $73.33 | — | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 5,238 | $912 | 0.1% | $90.02 | +67.4% | COM | 427866108 |
| EQX | EQUINOX GOLD CORP | 130,694 | $908 | 0.1% | $9.03 | -5.4% | COM | 29446Y502 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,582 | $901 | 0.1% | $167.02 | — | NY ARCA BIOTECH | 33733E203 |
| XEL | XCEL ENERGY INC | 13,631 | $898 | 0.1% | $54.65 | +9.6% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,069 | $884 | 0.1% | $51.89 | — | ALLWRLD EX US | 922042775 |
| XME | SPDR SER TR | 20,337 | $876 | 0.1% | $43.07 | — | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED | 2,398 | $868 | 0.1% | $220.78 | +64.1% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 9,642 | $836 | 0.1% | $68.98 | +17.9% | COM NEW | 16411R208 |
| GDX | VANECK VECTORS ETF TR | 24,385 | $829 | 0.1% | $36.17 | — | GOLD MINERS ETF | 92189F106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,877 | $814 | 0.1% | $35.73 | — | MULTIFACTOR MI | 47804J206 |
| GILD | GILEAD SCIENCES INC | 11,800 | $810 | 0.1% | $55.68 | +0.3% | COM | 375558103 |
| ORCL | ORACLE CORP | 10,436 | $800 | 0.1% | $56.12 | +31.2% | COM | 68389X105 |
| QYLD | GLOBAL X FDS | 34,687 | $778 | 0.1% | $22.63 | — | NASDAQ 100 COVER | 37954Y483 |
| KMB | KIMBERLY-CLARK CORP | 5,751 | $773 | 0.1% | $94.86 | +18.5% | COM | 494368103 |
| ARKW | ARK ETF TR | 4,996 | $770 | 0.1% | $123.12 | — | NEXT GNRTN INTER | 00214Q401 |
| NOBL | PROSHARES TR | 8,494 | $769 | 0.1% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| MGEE | MGE ENERGY INC | 10,309 | $767 | 0.1% | $64.60 | +4.4% | COM | 55277P104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,274 | $764 | 0.1% | $33.78 | — | DWA DEV MKTS | 46138E875 |
| PLD | PROLOGIS INC. | 6,363 | $761 | 0.1% | $77.52 | +32.0% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 3,272 | $761 | 0.1% | $167.84 | +29.5% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 7,796 | $759 | 0.1% | $57.70 | +32.4% | COM | 718172109 |
| ARKG | ARK ETF TR | 8,198 | $758 | 0.1% | $39.13 | — | GENOMIC REV ETF | 00214Q302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,688 | $752 | 0.1% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,510 | $751 | 0.1% | $78.00 | — | COM | 78377T107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 31,808 | $744 | 0.1% | $19.79 | — | COM | 67074C103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,342 | $742 | 0.1% | $20.78 | — | NO AMER ENERGY | 33738D101 |
| — | RATTLER MIDSTREAM LP | 67,820 | $741 | 0.1% | $10.63 | — | COM UNITS | 75419T103 |
| ETR | ENTERGY CORP NEW | 7,425 | $740 | 0.1% | $32.81 | +35.7% | COM | 29364G103 |
| VAW | VANGUARD WORLD FDS | 4,221 | $730 | 0.1% | $125.46 | — | MATERIALS ETF | 92204A801 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,702 | $725 | 0.1% | $99.31 | — | S&P500 EQL HLT | 46137V332 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,418 | $724 | 0.1% | $76.68 | — | COM SHS | 33735K108 |
| ENPH | ENPHASE ENERGY INC | 3,943 | $724 | 0.1% | $82.95 | +76.8% | COM | 29355A107 |
| ROST | ROSS STORES INC | 5,805 | $720 | 0.1% | $112.82 | +4.9% | COM | 778296103 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $719 | 0.1% | $13.51 | — | COM | 46132P108 |
| BXP | BOSTON PROPERTIES INC | 6,257 | $717 | 0.1% | $70.92 | +24.0% | COM | 101121101 |
| ONEQ | FIDELITY COMWLTH TR | 1,391 | $714 | 0.1% | $361.12 | — | NASDAQ COMPSIT | 315912808 |
| — | SOUTHWESTERN ENERGY CO | 123,146 | $698 | 0.1% | $4.31 | — | COM | 845467109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,874 | $691 | 0.1% | $112.63 | +18.4% | COM | 31620M106 |
| IWN | ISHARES TR | 4,247 | $691 | 0.1% | $112.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANNALY CAPITAL MANAGEMENT IN | 75,997 | $675 | 0.0% | $6.70 | — | COM | 035710409 |
| SRLN | SSGA ACTIVE ETF TR | 14,654 | $675 | 0.0% | $61.75 | — | BLACKSTONE SENR | 78467V608 |
| FPE | FIRST TR EXCH TRADED FD III | 33,261 | $672 | 0.0% | $18.80 | — | PFD SECS INC ETF | 33739E108 |
| VOT | VANGUARD INDEX FDS | 2,972 | $664 | 0.0% | $178.77 | — | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 7,969 | $649 | 0.0% | $56.57 | +24.6% | COM | 126650100 |
| SPTI | SPDR SER TR | 19,940 | $646 | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| KKR | KKR & CO INC | 10,827 | $641 | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| MINT | PIMCO ETF TR | 6,286 | $641 | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| EXC | EXELON CORP | 14,454 | $640 | 0.0% | $25.19 | +8.6% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,205 | $637 | 0.0% | $142.00 | +24.1% | COM | 053015103 |
| IJT | ISHARES TR | 4,807 | $636 | 0.0% | $132.31 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 9,926 | $634 | 0.0% | $58.77 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 41,872 | $632 | 0.0% | $13.31 | — | COM | 670972108 |
| VGT | VANGUARD WORLD FDS | 1,600 | $631 | 0.0% | $394.38 | — | INF TECH ETF | 92204A702 |
| BEN | FRANKLIN RESOURCES INC | 19,737 | $631 | 0.0% | $18.97 | +35.5% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS | 6,055 | $625 | 0.0% | $92.45 | — | HIGH DIV YLD | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,247 | $622 | 0.0% | $68.57 | +128.3% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,723 | $616 | 0.0% | $297.29 | +12.3% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 4,508 | $614 | 0.0% | $95.73 | — | US LCAP GR ETF | 808524300 |
| LITE | LUMENTUM HLDGS INC | 7,418 | $608 | 0.0% | $79.43 | +5.8% | COM | 55024U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,954 | $608 | 0.0% | $87.26 | +62.8% | COM | 030420103 |
| USB | US BANCORP DEL | 10,599 | $604 | 0.0% | $33.54 | +42.3% | COM NEW | 902973304 |
| NVR | NVR INC | 119 | $592 | 0.0% | $4157.18 | +16.9% | COM | 62944T105 |
| — | GLAXOSMITHKLINE PLC | 14,804 | $589 | 0.0% | $36.83 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 7,861 | $587 | 0.0% | $58.25 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 16,914 | $586 | 0.0% | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| IUSV | ISHARES TR | 8,035 | $578 | 0.0% | $67.73 | — | CORE S&P US VLU | 464287663 |
| NOW | SERVICENOW INC | 1,106 | $576 | 0.0% | $73.39 | +38.1% | COM | 81762P102 |
| TFI | SPDR SER TR | 10,985 | $572 | 0.0% | $51.82 | — | NUVEEN BRC MUNIC | 78468R721 |
| AGCO | AGCO CORP | 4,378 | $571 | 0.0% | $105.80 | +13.7% | COM | 001084102 |
| IYY | ISHARES TR | 5,263 | $568 | 0.0% | $107.92 | — | DOW JONES US ETF | 464287846 |
| IJJ | ISHARES TR | 5,384 | $567 | 0.0% | $117.19 | — | S&P MC 400VL ETF | 464287705 |
| HYMB | SPDR SER TR | 9,240 | $562 | 0.0% | $58.60 | — | NUVEEN BBG BRCLY | 78464A284 |
| XLRE | SELECT SECTOR SPDR TR | 13,243 | $560 | 0.0% | $37.33 | — | RL EST SEL SEC | 81369Y860 |
| EWBC | EAST WEST BANCORP INC | 7,789 | $558 | 0.0% | $60.45 | +8.8% | COM | 27579R104 |
| VLO | VALERO ENERGY CORP | 7,206 | $555 | 0.0% | $40.95 | +61.2% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,621 | $550 | 0.0% | $59.88 | +35.0% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 7,650 | $550 | 0.0% | $63.27 | +3.0% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,425 | $549 | 0.0% | $158.17 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 3,460 | $548 | 0.0% | $127.30 | — | ISHARES BIOTECH | 464287556 |
| BIL | SPDR SER TR | 5,992 | $548 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| SBUX | STARBUCKS CORP | 4,917 | $547 | 0.0% | $63.44 | +60.3% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,074 | $543 | 0.0% | $43.26 | +22.2% | COM | 744573106 |
| KOMP | SPDR SER TR | 8,072 | $540 | 0.0% | $45.46 | — | S&P KENSHO NEW | 78468R648 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,915 | $539 | 0.0% | $48.10 | — | MID CP GR ALPH | 33737M102 |
| FSK | FS KKR CAP CORP | 25,070 | $539 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,131 | $537 | 0.0% | $40.78 | +32.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 6,243 | $535 | 0.0% | $49.41 | +42.8% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 11,676 | $532 | 0.0% | $22.60 | +71.6% | COM | 174610105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,838 | $522 | 0.0% | $96.42 | — | SOLAR ETF | 46138G706 |
| CL | COLGATE PALMOLIVE CO | 6,382 | $519 | 0.0% | $58.71 | +25.1% | COM | 194162103 |
| CMI | CUMMINS INC | 2,120 | $518 | 0.0% | $130.19 | +75.4% | COM | 231021106 |
| SO | SOUTHERN CO | 8,479 | $516 | 0.0% | $43.84 | +22.7% | COM | 842587107 |
| SPTM | SPDR SER TR | 9,730 | $515 | 0.0% | $51.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BARCLAYS BANK PLC | 23,892 | $514 | 0.0% | $28.72 | — | ETN LKD 48 | 06746P555 |
| MTUM | ISHARES TR | 2,969 | $514 | 0.0% | $116.45 | — | MSCI USA MMENTM | 46432F396 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,720 | $513 | 0.0% | $9.70 | — | UNIT LTD INT | 822634101 |
| ADSK | AUTODESK INC | 1,755 | $512 | 0.0% | $146.92 | +94.2% | COM | 052769106 |
| AME | AMETEK INC | 3,849 | $511 | 0.0% | $70.73 | +83.6% | COM | 031100100 |
| SPTS | SPDR SER TR | 16,416 | $503 | 0.0% | $30.66 | — | PORTFOLIO SH TSR | 78468R101 |
| MS | MORGAN STANLEY | 5,874 | $499 | 0.0% | $38.33 | +92.3% | COM NEW | 617446448 |
| DVY | ISHARES TR | 4,281 | $498 | 0.0% | $89.70 | — | SELECT DIVID ETF | 464287168 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,691 | $497 | 0.0% | $30.29 | — | DIVID ACHIEVEV | 46137V506 |
| GXDW | GLOBAL X FDS | 9,629 | $497 | 0.0% | $47.96 | — | THMATC GWT ETF | 37954Y418 |
| EBAY | EBAY INC. | 7,144 | $496 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| IYH | ISHARES TR | 1,814 | $495 | 0.0% | $272.88 | — | US HLTHCARE ETF | 464287762 |
| WFC | WELLS FARGO CO NEW | 10,955 | $493 | 0.0% | $31.62 | +26.4% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,949 | $486 | 0.0% | $67.73 | +23.8% | COM NEW | 26441C204 |
| MDYV | SPDR SER TR | 7,358 | $486 | 0.0% | $46.14 | — | S&P 400 MDCP VAL | 78464A839 |
| TT | TRANE TECHNOLOGIES PLC | 2,609 | $480 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| PPG | PPG INDS INC | 2,814 | $476 | 0.0% | $102.22 | +52.9% | COM | 693506107 |
| MET | METLIFE INC | 7,944 | $476 | 0.0% | $37.76 | +45.8% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 2,523 | $475 | 0.0% | $188.27 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 7,846 | $473 | 0.0% | $40.11 | +30.4% | COM | 56585A102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 13,311 | $473 | 0.0% | $31.17 | — | S&P500 DOWNSID | 46090A705 |
| WTRG | ESSENTIAL UTILS INC | 10,348 | $472 | 0.0% | $46.84 | +0.2% | COM | 29670G102 |
| AMAT | APPLIED MATLS INC | 3,352 | $464 | 0.0% | $61.30 | +110.2% | COM | 038222105 |
| XSD | SPDR SER TR | 2,413 | $464 | 0.0% | $171.17 | — | S&P SEMICNDCTR | 78464A862 |
| FLOT | ISHARES TR | 9,068 | $461 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 8,811 | $456 | 0.0% | $51.75 | — | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 3,538 | $455 | 0.0% | $80.73 | +42.8% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 5,075 | $451 | 0.0% | $64.33 | +25.3% | COM | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 8,501 | $447 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 1,876 | $446 | 0.0% | $266.12 | -12.6% | CL A | 833445109 |
| BTG | B2GOLD CORP | 105,863 | $446 | 0.0% | $4.56 | -11.7% | COM | 11777Q209 |
| — | GENERAL ELECTRIC CO | 33,316 | $446 | 0.0% | $10.39 | — | COM | 369604103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,503 | $445 | 0.0% | $120.45 | — | S&P500 EQL IND | 46137V324 |
| XBI | SPDR SER TR | 3,280 | $445 | 0.0% | $117.47 | — | S&P BIOTECH | 78464A870 |
| WCLD | WISDOMTREE TR | 7,889 | $441 | 0.0% | $42.09 | — | CLOUD COMPUTNG | 97717Y691 |
| SLX | VANECK VECTORS ETF TR | 7,103 | $440 | 0.0% | $61.95 | — | STEEL ETF | 92189F205 |
| UBER | UBER TECHNOLOGIES INC | 8,596 | $439 | 0.0% | $33.26 | +57.0% | COM | 90353T100 |
| VDE | VANGUARD WORLD FDS | 5,776 | $438 | 0.0% | $68.12 | — | ENERGY ETF | 92204A306 |
| DGRW | WISDOMTREE TR | 7,324 | $437 | 0.0% | $51.88 | — | US QTLY DIV GRT | 97717X669 |
| MTB | M & T BK CORP | 3,001 | $436 | 0.0% | $127.57 | +5.5% | COM | 55261F104 |
| MCK | MCKESSON CORP | 2,273 | $435 | 0.0% | $131.03 | +43.6% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 1,545 | $430 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| CI | CIGNA CORP NEW | 1,809 | $429 | 0.0% | $189.32 | +21.3% | COM | 125523100 |
| IDV | ISHARES TR | 13,213 | $428 | 0.0% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| SCHZ | SCHWAB STRATEGIC TR | 7,910 | $427 | 0.0% | $59.94 | — | US AGGREGATE B | 808524839 |
| SHYD | VANECK VECTORS ETF TR | 16,723 | $426 | 0.0% | $25.00 | — | SHRT HGH YLD MUN | 92189F387 |
| VFH | VANGUARD WORLD FDS | 4,631 | $418 | 0.0% | $90.26 | — | FINANCIALS ETF | 92204A405 |
| NVAX | NOVAVAX INC | 1,968 | $416 | 0.0% | $125.03 | +46.5% | COM NEW | 670002401 |
| IMCG | ISHARES TR | 5,983 | $412 | 0.0% | $117.80 | — | MRGSTR MD CP GRW | 464288307 |
| EBND | SPDR SER TR | 15,536 | $411 | 0.0% | $26.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| EMR | EMERSON ELEC CO | 4,300 | $409 | 0.0% | $50.87 | +68.1% | COM | 291011104 |
| HYG | ISHARES TR | 4,596 | $405 | 0.0% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 5,785 | $401 | 0.0% | $53.18 | +31.5% | COM NEW | 891160509 |
| SMH | VANECK VECTORS ETF TR | 1,527 | $400 | 0.0% | $261.95 | — | SEMICONDUCTOR ET | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 8,171 | $394 | 0.0% | $26.45 | +58.7% | COM | 14448C104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,599 | $390 | 0.0% | $45.35 | — | S&P MDCP VLU MNT | 46137V456 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,692 | $389 | 0.0% | $22.42 | +16.9% | COM | 42250P103 |
| BMO | BANK MONTREAL QUE | 3,787 | $388 | 0.0% | $46.37 | +76.0% | COM | 063671101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,745 | $388 | 0.0% | $76.57 | — | CLOUD COMPUTING | 33734X192 |
| PH | PARKER-HANNIFIN CORP | 1,257 | $386 | 0.0% | $152.55 | +90.8% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 2,198 | $385 | 0.0% | $96.70 | +56.6% | COM | 74144T108 |
| MPT | MEDICAL PPTYS TRUST INC | 19,102 | $384 | 0.0% | $21.48 | — | COM | 58463J304 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,883 | $375 | 0.0% | $199.15 | — | VNG RUS3000IDX | 92206C599 |
| AXP | AMERICAN EXPRESS CO | 2,320 | $375 | 0.0% | $86.58 | +70.8% | COM | 025816109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,947 | $374 | 0.0% | $184.30 | 0.0% | CL A | 810186106 |
| FCX | FREEPORT-MCMORAN INC | 10,042 | $373 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 6,662 | $371 | 0.0% | $24.90 | +65.8% | COM | 682680103 |
| CFA | VICTORY PORTFOLIOS II | 5,192 | $370 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| TMUS | T-MOBILE US INC | 2,598 | $369 | 0.0% | $111.43 | +19.5% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $367 | 0.0% | $147.84 | +38.7% | COM | 452308109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $366 | 0.0% | $57.11 | 0.0% | COM | 10806X102 |
| ETN | EATON CORP PLC | 2,455 | $364 | 0.0% | $75.71 | +76.9% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 246 | $362 | 0.0% | $749.93 | +95.8% | COM | 58733R102 |
| — | INVESCO DB MULTI-SECTOR COMM | 9,845 | $360 | 0.0% | $34.79 | — | SILVER FD | 46140H205 |
| JNK | SPDR SER TR | 3,253 | $358 | 0.0% | $106.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ALLETE INC | 5,067 | $355 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| BALL | BALL CORP | 4,368 | $354 | 0.0% | $82.23 | -0.8% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 4,570 | $354 | 0.0% | $18.11 | +68.9% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 1,096 | $352 | 0.0% | $284.57 | +15.7% | COM | 550021109 |
| D | DOMINION ENERGY INC | 4,714 | $348 | 0.0% | $58.35 | +7.4% | COM | 25746U109 |
| — | GABELLI EQUITY TR INC | 50,919 | $347 | 0.0% | $6.18 | — | COM | 362397101 |
| TTD | THE TRADE DESK INC | 3,635 | $346 | 0.0% | $61.63 | +3.7% | COM CL A | 88339J105 |
| WRB | BERKLEY W R CORP | 4,634 | $345 | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,967 | $343 | 0.0% | $57.48 | — | CONSUMR STAPLE | 33734X119 |
| AZN | ASTRAZENECA PLC | 5,947 | $339 | 0.0% | $54.64 | — | SPONSORED ADR | 046353108 |
| WCN | WASTE CONNECTIONS INC | 2,840 | $339 | 0.0% | $98.29 | +17.4% | COM | 94106B101 |
| JCI | JOHNSON CTLS INTL PLC | 4,987 | $339 | 0.0% | $35.18 | +67.5% | SHS | G51502105 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $338 | 0.0% | $12.91 | — | COM | 09249N101 |
| IP | INTERNATIONAL PAPER CO | 5,508 | $338 | 0.0% | $27.96 | +66.8% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,980 | $337 | 0.0% | $61.50 | +18.3% | COM | 025537101 |
| ITM | VANECK VECTORS ETF TR | 6,508 | $337 | 0.0% | $51.32 | — | INTRMDT MUNI ETF | 92189H201 |
| ANGL | VANECK VECTORS ETF TR | 10,205 | $336 | 0.0% | $32.93 | — | FALLEN ANGEL HG | 92189F437 |
| DOW | DOW INC | 5,281 | $335 | 0.0% | $27.30 | +87.0% | COM | 260557103 |
| RJF | RAYMOND JAMES FINL INC | 2,574 | $334 | 0.0% | $53.12 | +53.2% | COM | 754730109 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $332 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| BP | BP PLC | 12,590 | $332 | 0.0% | $26.37 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 3,232 | $331 | 0.0% | $65.60 | +24.7% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,366 | $325 | 0.0% | $37.77 | +47.6% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $325 | 0.0% | $323.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSW | SPDR SER TR | 1,879 | $322 | 0.0% | $112.88 | — | COMP SOFTWARE | 78464A599 |
| OMC | OMNICOM GROUP INC | 4,023 | $321 | 0.0% | $47.97 | +43.8% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 3,985 | $320 | 0.0% | $68.14 | +3.1% | COM | 30040W108 |
| — | ETF MANAGERS TR | 14,331 | $320 | 0.0% | $22.88 | — | ETFMG ALTR HRVST | 26924G508 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,403 | $319 | 0.0% | $62.45 | — | COM SHS | 33735B108 |
| SMDV | PROSHARES TR | 4,985 | $317 | 0.0% | $53.73 | — | RUSS 2000 DIVD | 74347B698 |
| ESGU | ISHARES TR | 3,098 | $305 | 0.0% | $98.45 | — | ESG AWR MSCI USA | 46435G425 |
| HPQ | HP INC | 10,088 | $305 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| F | FORD MTR CO DEL | 20,593 | $303 | 0.0% | $7.17 | +40.8% | COM | 345370860 |
| SCHX | SCHWAB STRATEGIC TR | 3,037 | $301 | 0.0% | $78.73 | — | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 964 | $300 | 0.0% | $236.11 | — | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 2,090 | $299 | 0.0% | $117.02 | +18.8% | CL A | 571903202 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,890 | $298 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| SWK | STANLEY BLACK & DECKER INC | 1,458 | $296 | 0.0% | $101.15 | +74.6% | COM | 854502101 |
| KRE | SPDR SER TR | 4,491 | $294 | 0.0% | $66.23 | — | S&P REGL BKG | 78464A698 |
| XNTK | SPDR SER TR | 1,892 | $292 | 0.0% | $126.53 | — | NYSE TECH ETF | 78464A102 |
| VOE | VANGUARD INDEX FDS | 2,076 | $289 | 0.0% | $124.15 | — | MCAP VL IDXVIP | 922908512 |
| SCHR | SCHWAB STRATEGIC TR | 5,107 | $289 | 0.0% | $56.04 | — | INTRM TRM TRES | 808524854 |
| TLT | ISHARES TR | 2,001 | $289 | 0.0% | $158.19 | — | 20 YR TR BD ETF | 464287432 |
| UAA | UNDER ARMOUR INC | 13,494 | $286 | 0.0% | $20.54 | +8.5% | CL A | 904311107 |
| SAP | SAP SE | 2,100 | $285 | 0.0% | $140.39 | — | SPON ADR | 803054204 |
| VFC | V F CORP | 3,488 | $284 | 0.0% | $59.90 | +39.2% | COM | 918204108 |
| DVN | DEVON ENERGY CORP NEW | 9,605 | $280 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 1,116 | $278 | 0.0% | $154.49 | +40.5% | COM | 235851102 |
| — | TRITON INTL LTD | 5,300 | $277 | 0.0% | $40.75 | — | CL A | G9078F107 |
| REGL | PROSHARES TR | 3,884 | $277 | 0.0% | $52.02 | — | S&P MDCP 400 DIV | 74347B680 |
| SRE | SEMPRA ENERGY | 2,081 | $276 | 0.0% | $53.25 | +10.5% | COM | 816851109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 839 | $276 | 0.0% | $103.90 | +220.5% | CL A | 98980L101 |
| VTR | VENTAS INC | 4,787 | $273 | 0.0% | $33.04 | +43.6% | COM | 92276F100 |
| BLV | VANGUARD BD INDEX FDS | 2,635 | $271 | 0.0% | $102.85 | — | LONG TERM BOND | 921937793 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,329 | $270 | 0.0% | $103.62 | +7.6% | COM | 00971T101 |
| UA | UNDER ARMOUR INC | 14,472 | $269 | 0.0% | $18.47 | +2.0% | CL C | 904311206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,950 | $268 | 0.0% | $18.17 | — | SPONSORED ADS | 874060205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,441 | $265 | 0.0% | $132.30 | — | COM | 45781V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,990 | $262 | 0.0% | $93.34 | -4.3% | COM | 808625107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,789 | $261 | 0.0% | $102.51 | — | WILDERHIL CLAN | 46137V134 |
| VHT | VANGUARD WORLD FDS | 1,050 | $259 | 0.0% | $246.67 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 5,763 | $259 | 0.0% | $24.47 | +79.4% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 4,210 | $257 | 0.0% | $49.98 | +5.9% | COM | 370334104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,837 | $257 | 0.0% | $76.84 | — | COM SHS | 33734Y109 |
| VNQ | VANGUARD INDEX FDS | 2,547 | $256 | 0.0% | $100.51 | — | REAL ESTATE ETF | 922908553 |
| WY | WEYERHAEUSER CO MTN BE | 7,399 | $255 | 0.0% | $22.32 | +36.8% | COM NEW | 962166104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,972 | $254 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| — | IMARA INC | 32,211 | $254 | 0.0% | $7.89 | — | COM | 45249V107 |
| O | REALTY INCOME CORP | 3,806 | $252 | 0.0% | $45.78 | +13.2% | COM | 756109104 |
| ETSY | ETSY INC | 1,215 | $250 | 0.0% | $205.20 | -9.8% | COM | 29786A106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,904 | $249 | 0.0% | $45.51 | — | COM SHS | 33735J101 |
| WELL | WELLTOWER INC | 3,080 | $249 | 0.0% | $60.38 | +12.5% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 2,334 | $247 | 0.0% | $75.20 | +34.2% | COM | 136375102 |
| ILMN | ILLUMINA INC | 519 | $246 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,679 | $245 | 0.0% | $39.53 | +18.7% | COM | 61174X109 |
| ARKF | ARK ETF TR | 4,530 | $245 | 0.0% | $51.35 | — | FINTECH INNOVA | 00214Q708 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $243 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| CAG | CONAGRA BRANDS INC | 6,668 | $243 | 0.0% | $28.39 | +6.6% | COM | 205887102 |
| SUB | ISHARES TR | 2,240 | $241 | 0.0% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| NG | NOVAGOLD RES INC | 29,599 | $237 | 0.0% | $9.80 | -3.8% | COM NEW | 66987E206 |
| HERO | GLOBAL X FDS | 7,229 | $234 | 0.0% | $24.24 | — | VDEO GAM ESPRT | 37954Y392 |
| NEAR | ISHARES U S ETF TR | 4,659 | $233 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| EBIZ | GLOBAL X FDS | 6,754 | $232 | 0.0% | $31.78 | — | E COMMERCE ETF | 37954Y467 |
| ADI | ANALOG DEVICES INC | 1,361 | $232 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| ESGD | ISHARES TR | 3,026 | $230 | 0.0% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,559 | $226 | 0.0% | $31.86 | — | NASDAQNXTGEN100 | 46138G631 |
| CVNA | CARVANA CO | 736 | $222 | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| TRV | TRAVELERS COMPANIES INC | 1,477 | $221 | 0.0% | $116.02 | +21.8% | COM | 89417E109 |
| MDYG | SPDR SER TR | 2,945 | $221 | 0.0% | $69.34 | — | S&P 400 MDCP GRW | 78464A821 |
| XHE | SPDR SER TR | 1,701 | $220 | 0.0% | $119.34 | — | HLTH CR EQUIP | 78464A581 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,156 | $220 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| TDOC | TELADOC HEALTH INC | 1,261 | $217 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| RUN | SUNRUN INC | 3,863 | $216 | 0.0% | $69.49 | -30.5% | COM | 86771W105 |
| DON | WISDOMTREE TR | 5,307 | $216 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| MU | MICRON TECHNOLOGY INC | 2,495 | $215 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,338 | $209 | 0.0% | $156.20 | — | S&P500 EQL MAT | 46137V316 |
| RWX | SPDR INDEX SHS FDS | 5,659 | $208 | 0.0% | $36.76 | — | DJ INTL RL ETF | 78463X863 |
| IJK | ISHARES TR | 2,593 | $208 | 0.0% | $109.98 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC | 675 | $204 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,365 | $203 | 0.0% | $27.56 | — | EMRNG MKT SVRG | 46138E784 |
| IGOV | ISHARES TR | 3,891 | $203 | 0.0% | $51.96 | — | INTL TREA BD ETF | 464288117 |
| GWX | SPDR INDEX SHS FDS | 5,242 | $203 | 0.0% | $38.73 | — | S&P INTL SMLCP | 78463X871 |
| VCR | VANGUARD WORLD FDS | 642 | $202 | 0.0% | $314.64 | — | CONSUM DIS ETF | 92204A108 |
| IYR | ISHARES TR | 1,978 | $201 | 0.0% | $101.62 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,650 | $201 | 0.0% | $17.25 | — | COM | 670695105 |
| BDX | BECTON DICKINSON & CO | 825 | $201 | 0.0% | $224.92 | -1.2% | COM | 075887109 |
| — | DNP SELECT INCOME FD INC | 18,135 | $190 | 0.0% | $10.62 | — | COM | 23325P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,688 | $185 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,784 | $168 | 0.0% | $12.78 | — | COM | 67069Y102 |
| — | CHIMERA INVT CORP | 11,150 | $168 | 0.0% | $16.01 | — | COM NEW | 16934Q208 |
| BCS | BARCLAYS PLC | 11,402 | $111 | 0.0% | $7.55 | — | ADR | 06738E204 |
| — | PROSPECT CAP CORP | 100,000 | $100 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CERS | CERUS CORP | 11,700 | $69 | 0.0% | $5.85 | +0.2% | COM | 157085101 |
| SND | SMART SAND INC | 20,000 | $67 | 0.0% | $1.63 | +60.5% | COM | 83191H107 |
| — | PROSPECT CAP CORP | 29,000 | $31 | 0.0% | $1.10 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | II-VI INC | 10,000 | $15 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PACIRA BIOSCIENCES INC | 12,000 | $15 | 0.0% | $1.08 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $12 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | SUPERNUS PHARMACEUTICALS INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NAKED BRAND GROUP LIMITED | 12,304 | $8 | 0.0% | $0.73 | — | SHS NEW | Q6519T117 |