CIK: 0000059558 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $4,662,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,346,961 | $300,130 | 6.4% | $119.16 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 2,980,633 | $244,889 | 5.3% | $82.15 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,700,595 | $239,796 | 5.1% | $39.11 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 1,010,189 | $233,737 | 5.0% | $104.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,857,021 | $184,997 | 4.0% | $68.35 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,211,740 | $183,390 | 3.9% | $57.11 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,438,440 | $154,573 | 3.3% | $47.19 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 1,458,776 | $150,298 | 3.2% | $100.16 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,780,153 | $143,233 | 3.1% | $41.44 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,643,205 | $141,068 | 3.0% | $52.51 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,521,391 | $136,864 | 2.9% | $89.92 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 1,635,873 | $109,587 | 2.4% | $48.49 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 657,513 | $101,776 | 2.2% | $95.87 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,552,231 | $84,301 | 1.8% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 604,809 | $82,835 | 1.8% | $93.01 | +36.0% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 945,358 | $77,812 | 1.7% | $64.89 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,060,139 | $71,305 | 1.5% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 152,244 | $65,453 | 1.4% | $281.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 133,689 | $57,227 | 1.2% | $263.15 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 125,224 | $44,384 | 1.0% | $234.30 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,546,708 | $41,730 | 0.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 284,003 | $39,902 | 0.9% | $100.29 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 146,502 | $39,687 | 0.9% | $108.17 | +126.2% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 164,726 | $38,933 | 0.8% | $137.17 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 223,128 | $38,749 | 0.8% | $109.55 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 142,380 | $38,654 | 0.8% | $131.81 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 124,420 | $36,056 | 0.8% | $163.57 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 9,985 | $34,350 | 0.7% | $82.85 | +100.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 213,692 | $28,834 | 0.6% | $73.31 | +64.7% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 205,186 | $27,998 | 0.6% | $101.26 | — | FTSE SMCAP ETF | 922042718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 691,448 | $27,499 | 0.6% | $33.81 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 98,161 | $26,379 | 0.6% | $187.40 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 316,798 | $24,989 | 0.5% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 388,886 | $22,696 | 0.5% | $55.17 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 139,114 | $22,067 | 0.5% | $119.47 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 391,788 | $21,439 | 0.5% | $42.64 | — | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 187,109 | $21,140 | 0.5% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 53,466 | $21,040 | 0.5% | $272.70 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 278,026 | $21,005 | 0.5% | $61.18 | — | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 394,292 | $19,857 | 0.4% | $37.80 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 162,867 | $18,783 | 0.4% | $113.37 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 152,239 | $15,497 | 0.3% | $81.01 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 66,281 | $15,203 | 0.3% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,924 | $14,847 | 0.3% | $58.92 | +100.8% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 272,638 | $14,829 | 0.3% | $38.08 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 105,608 | $14,517 | 0.3% | $107.51 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 141,500 | $14,429 | 0.3% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| JNJ | JOHNSON & JOHNSON | 82,275 | $13,554 | 0.3% | $112.27 | +29.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,683 | $12,974 | 0.3% | $196.78 | +42.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 387,313 | $12,890 | 0.3% | $27.93 | — | SCHWB FDT INT LG | 808524755 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 240,487 | $12,202 | 0.3% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 77,528 | $12,059 | 0.3% | $90.54 | +54.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 49,796 | $11,819 | 0.3% | $170.40 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 208,876 | $11,519 | 0.2% | $45.69 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 39,907 | $11,446 | 0.2% | $153.04 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,583 | $11,190 | 0.2% | $58.85 | +97.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 63,564 | $11,172 | 0.2% | $127.95 | +37.3% | COM | 254687106 |
| SDY | SPDR SER TR | 90,202 | $11,030 | 0.2% | $93.35 | — | S&P DIVID ETF | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC | 104,327 | $10,548 | 0.2% | $55.34 | +74.5% | COM | 525327102 |
| HD | HOME DEPOT INC | 31,550 | $10,061 | 0.2% | $157.66 | +80.0% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 95,551 | $10,010 | 0.2% | $79.82 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 25,708 | $9,727 | 0.2% | $261.16 | +29.6% | COM | 539830109 |
| META | FACEBOOK INC | 27,401 | $9,527 | 0.2% | $188.06 | +69.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 56,959 | $9,434 | 0.2% | $136.19 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,317 | $9,055 | 0.2% | $7.83 | +104.3% | COM | 67066G104 |
| FNDC | SCHWAB STRATEGIC TR | 224,458 | $8,810 | 0.2% | $31.23 | — | SCHWB FDT INT SC | 808524748 |
| V | VISA INC | 36,848 | $8,615 | 0.2% | $134.41 | +64.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 54,947 | $8,142 | 0.2% | $65.96 | +103.0% | SHS | G29183103 |
| TSLA | TESLA INC | 11,653 | $7,921 | 0.2% | $141.21 | +53.7% | COM | 88160R101 |
| — | L BRANDS INC | 106,768 | $7,694 | 0.2% | $52.63 | — | COM | 501797104 |
| FNDE | SCHWAB STRATEGIC TR | 236,814 | $7,637 | 0.2% | $28.01 | — | SCHWB FDT EMK LG | 808524730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,045 | $7,388 | 0.2% | $328.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 18,446 | $7,298 | 0.2% | $235.41 | +52.5% | COM | 22160K105 |
| FDLO | FIDELITY COVINGTON TRUST | 153,656 | $7,245 | 0.2% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,736 | $7,091 | 0.2% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 66,705 | $6,987 | 0.1% | $80.41 | +8.3% | COM | 166764100 |
| MUB | ISHARES TR | 56,983 | $6,678 | 0.1% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 130,111 | $6,622 | 0.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 102,849 | $6,487 | 0.1% | $51.04 | -2.0% | COM | 30231G102 |
| FLOT | ISHARES TR | 127,212 | $6,465 | 0.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 73,517 | $6,334 | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 55,981 | $6,306 | 0.1% | $65.74 | +44.1% | COM | 00287Y109 |
| OEF | ISHARES TR | 31,372 | $6,155 | 0.1% | $128.19 | — | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 46,602 | $6,083 | 0.1% | $132.83 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 26,903 | $6,061 | 0.1% | $161.92 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 29,929 | $6,008 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,360 | $5,933 | 0.1% | $118.97 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 242,695 | $5,878 | 0.1% | $20.53 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 50,606 | $5,867 | 0.1% | $57.43 | +86.8% | COM | 002824100 |
| IEF | ISHARES TR | 50,442 | $5,825 | 0.1% | $113.47 | — | BARCLAYS 7 10 YR | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 103,924 | $5,823 | 0.1% | $36.69 | +18.4% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 104,839 | $5,798 | 0.1% | $53.94 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 56,798 | $5,610 | 0.1% | $74.72 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 129,816 | $5,352 | 0.1% | $23.08 | +58.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 68,037 | $5,291 | 0.1% | $56.23 | +14.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 22,177 | $5,123 | 0.1% | $139.44 | +50.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 45,762 | $5,117 | 0.1% | $64.80 | +56.9% | COM | 855244109 |
| POOL | POOL CORP | 11,069 | $5,077 | 0.1% | $186.57 | +113.5% | COM | 73278L105 |
| WMT | WALMART INC | 35,784 | $5,046 | 0.1% | $35.03 | +25.1% | COM | 931142103 |
| IHI | ISHARES TR | 13,372 | $4,828 | 0.1% | $260.82 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 167,121 | $4,810 | 0.1% | $15.05 | +12.9% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 3,285 | $4,800 | 0.1% | $69.86 | +76.4% | CL A | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 32,444 | $4,790 | 0.1% | $64.11 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 19,939 | $4,776 | 0.1% | $236.23 | +2.3% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 40,096 | $4,722 | 0.1% | $79.78 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 47,781 | $4,612 | 0.1% | $87.01 | — | CORE HIGH DV ETF | 46429B663 |
| ONEQ | FIDELITY COMWLTH TR | 81,231 | $4,577 | 0.1% | $84.71 | — | NASDAQ COMPSIT | 315912808 |
| PRN | INVESCO EXCHANGE TRADED FD T | 46,003 | $4,575 | 0.1% | $102.13 | — | DWA INDLS MUMT | 46137V845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 93,726 | $4,555 | 0.1% | $30.51 | — | S&P500 QUALITY | 46137V241 |
| FDIS | FIDELITY COVINGTON TRUST | 55,987 | $4,540 | 0.1% | $66.92 | — | MSCI CONSM DIS | 316092204 |
| PFE | PFIZER INC | 115,513 | $4,524 | 0.1% | $25.67 | +20.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 16,102 | $4,387 | 0.1% | $236.96 | +11.0% | COM | 824348106 |
| TGT | TARGET CORP | 17,956 | $4,340 | 0.1% | $98.05 | +95.3% | COM | 87612E106 |
| ARKK | ARK ETF TR | 32,878 | $4,300 | 0.1% | $101.30 | — | INNOVATION ETF | 00214Q104 |
| KRE | SPDR SER TR | 65,491 | $4,292 | 0.1% | $52.74 | — | S&P REGL BKG | 78464A698 |
| ESGU | ISHARES TR | 43,470 | $4,280 | 0.1% | $77.49 | — | ESG AWR MSCI USA | 46435G425 |
| ICF | ISHARES TR | 65,085 | $4,253 | 0.1% | $79.99 | — | COHEN STEER REIT | 464287564 |
| USMV | ISHARES TR | 57,562 | $4,238 | 0.1% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 8,839 | $4,215 | 0.1% | $32.83 | +28.1% | COM | 11135F101 |
| SUB | ISHARES TR | 38,558 | $4,157 | 0.1% | $107.56 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 83,600 | $4,143 | 0.1% | $49.39 | — | NUVEEN BLMBRG SR | 78468R739 |
| TIP | ISHARES TR | 32,221 | $4,124 | 0.1% | $119.51 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 53,748 | $4,023 | 0.1% | $64.27 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 13,657 | $3,980 | 0.1% | $168.45 | +56.4% | COM | 70450Y103 |
| MMM | 3M CO | 19,978 | $3,968 | 0.1% | $127.10 | +10.5% | COM | 88579Y101 |
| DBI | DESIGNER BRANDS INC | 231,370 | $3,829 | 0.1% | $11.70 | +34.5% | CL A | 250565108 |
| PNC | PNC FINL SVCS GROUP INC | 20,064 | $3,827 | 0.1% | $117.92 | +34.6% | COM | 693475105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 172,829 | $3,816 | 0.1% | $22.79 | — | GBL SRT TRM HY | 46138E669 |
| PEP | PEPSICO INC | 25,712 | $3,810 | 0.1% | $101.98 | +23.7% | COM | 713448108 |
| — | ISHARES TR | 143,571 | $3,770 | 0.1% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| FPE | FIRST TR EXCH TRADED FD III | 182,153 | $3,752 | 0.1% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,042 | $3,743 | 0.1% | $28.12 | — | NASDAQ CYB ETF | 33734X846 |
| HON | HONEYWELL INTL INC | 16,760 | $3,676 | 0.1% | $128.92 | +49.1% | COM | 438516106 |
| STIP | ISHARES TR | 34,161 | $3,632 | 0.1% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 88,800 | $3,632 | 0.1% | $31.14 | — | US QUALTY FCTR | 46641Q761 |
| HYD | VANECK VECTORS ETF TR | 57,074 | $3,630 | 0.1% | $61.36 | — | HIGH YLD MUN ETF | 92189H409 |
| CSCO | CISCO SYS INC | 67,558 | $3,581 | 0.1% | $29.89 | +53.3% | COM | 17275R102 |
| FIDU | FIDELITY COVINGTON TRUST | 65,853 | $3,571 | 0.1% | $50.04 | — | MSCI INDL INDX | 316092709 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 149,114 | $3,568 | 0.1% | $15.37 | — | COM | 89148H207 |
| NFLX | NETFLIX INC | 6,748 | $3,564 | 0.1% | $24.97 | +104.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,141 | $3,539 | 0.1% | $99.90 | +13.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 94,573 | $3,470 | 0.1% | $31.33 | — | FINANCIAL | 81369Y605 |
| — | ETF MANAGERS TR | 226,905 | $3,449 | 0.1% | $14.94 | — | PRIME JUNIR SLVR | 26924G102 |
| ITM | VANECK VECTORS ETF TR | 65,927 | $3,416 | 0.1% | $48.09 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA COLA CO | 63,098 | $3,414 | 0.1% | $38.05 | +24.2% | COM | 191216100 |
| GDXJ | VANECK VECTORS ETF TR | 72,450 | $3,387 | 0.1% | $42.81 | — | JR GOLD MINERS E | 92189F791 |
| AXP | AMERICAN EXPRESS CO | 20,461 | $3,380 | 0.1% | $106.00 | +39.5% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,734 | $3,358 | 0.1% | $316.09 | +63.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,189 | $3,340 | 0.1% | $264.96 | +26.0% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 25,979 | $3,272 | 0.1% | $101.50 | — | SBI HEALTHCARE | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 82,486 | $3,254 | 0.1% | $28.61 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 49,979 | $3,130 | 0.1% | $60.67 | — | CALIF MUN BD ETF | 464288356 |
| EFAV | ISHARES TR | 41,047 | $3,101 | 0.1% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| FHLC | FIDELITY COVINGTON TRUST | 48,630 | $3,100 | 0.1% | $49.09 | — | MSCI HLTH CARE I | 316092600 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,446 | $3,097 | 0.1% | $84.93 | — | HLTH CARE ALPH | 33734X143 |
| UNH | UNITEDHEALTH GROUP INC | 7,704 | $3,085 | 0.1% | $240.29 | +53.6% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,506 | $3,062 | 0.1% | $137.60 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 8,315 | $3,036 | 0.1% | $201.76 | +79.6% | CL A | 57636Q104 |
| COMB | GRANITESHARES ETF TR | 106,492 | $3,022 | 0.1% | $25.35 | — | BBG COMMD K 1 | 38747R108 |
| CRM | SALESFORCE COM INC | 12,322 | $3,010 | 0.1% | $142.87 | +59.4% | COM | 79466L302 |
| SPYM | SPDR SER TR | 59,019 | $2,971 | 0.1% | $49.99 | — | PORTFOLIO S&P500 | 78464A854 |
| PSL | INVESCO EXCHANGE TRADED FD T | 31,700 | $2,967 | 0.1% | $58.85 | — | DWA STAPLES | 46137V886 |
| UPS | UNITED PARCEL SERVICE INC | 14,004 | $2,913 | 0.1% | $91.52 | +79.4% | CL B | 911312106 |
| INTC | INTEL CORP | 51,007 | $2,863 | 0.1% | $40.91 | +31.0% | COM | 458140100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 75,310 | $2,845 | 0.1% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| CAT | CATERPILLAR INC | 13,057 | $2,841 | 0.1% | $148.91 | +42.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 7,442 | $2,825 | 0.1% | $228.89 | +39.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,274 | $2,825 | 0.1% | $43.93 | +22.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 59,183 | $2,822 | 0.1% | $29.58 | +14.9% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 42,153 | $2,769 | 0.1% | $54.24 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 15,938 | $2,765 | 0.1% | $116.27 | — | MSCI USA MMENTM | 46432F396 |
| PDEC | INNOVATOR ETFS TR | 90,027 | $2,746 | 0.1% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| IJJ | ISHARES TR | 25,721 | $2,709 | 0.1% | $127.26 | — | S&P MC 400VL ETF | 464287705 |
| PGF | INVESCO EXCHANGE TRADED FD T | 139,902 | $2,698 | 0.1% | $18.27 | — | FINL PFD ETF | 46137V621 |
| EW | EDWARDS LIFESCIENCES CORP | 25,831 | $2,675 | 0.1% | $73.24 | +28.7% | COM | 28176E108 |
| PFF | ISHARES TR | 67,829 | $2,668 | 0.1% | $36.17 | — | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 45,665 | $2,604 | 0.1% | $36.53 | +34.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 42,223 | $2,554 | 0.1% | $38.53 | +39.6% | COM | 842587107 |
| NKE | NIKE INC | 16,383 | $2,531 | 0.1% | $87.84 | +43.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 34,384 | $2,520 | 0.1% | $61.32 | +8.5% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,691 | $2,425 | 0.1% | $158.23 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,798 | $2,421 | 0.1% | $343.44 | +35.7% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,217 | $2,407 | 0.1% | $56.25 | +34.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 30,877 | $2,404 | 0.1% | $45.20 | +62.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 9,859 | $2,403 | 0.1% | $155.77 | +36.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 10,853 | $2,387 | 0.1% | $114.60 | +74.9% | COM | 907818108 |
| PAPR | INNOVATOR ETFS TR | 83,508 | $2,377 | 0.1% | $27.45 | — | S&P 500 PWR BU | 45782C870 |
| VTIP | VANGUARD MALVERN FDS | 44,889 | $2,352 | 0.1% | $48.98 | — | STRM INFPROIDX | 922020805 |
| MKC/V | MCCORMICK & CO INC | 26,656 | $2,347 | 0.1% | $73.80 | +9.2% | COM VTG | 579780107 |
| — | GENERAL ELECTRIC CO | 169,994 | $2,289 | 0.0% | $16.13 | — | COM | 369604103 |
| IWB | ISHARES TR | 9,373 | $2,269 | 0.0% | $176.84 | — | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 7,502 | $2,238 | 0.0% | $187.58 | +44.1% | COM | 31428X106 |
| — | OSI ETF TR | 53,106 | $2,232 | 0.0% | $31.72 | — | OSHARES US QUALT | 67110P407 |
| AMT | AMERICAN TOWER CORP NEW | 8,215 | $2,219 | 0.0% | $145.17 | +52.4% | COM | 03027X100 |
| USO | UNITED STS OIL FD LP | 43,717 | $2,181 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| DSI | ISHARES TR | 25,988 | $2,153 | 0.0% | $90.47 | — | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 24,794 | $2,130 | 0.0% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| SGDJ | SPROTT ETF TRUST | 47,600 | $2,100 | 0.0% | $41.79 | — | JR GOLD MINERS E | 85210B201 |
| LLY | LILLY ELI & CO | 8,950 | $2,054 | 0.0% | $112.56 | +70.5% | COM | 532457108 |
| LOW | LOWES COS INC | 10,426 | $2,022 | 0.0% | $111.10 | +61.6% | COM | 548661107 |
| DE | DEERE & CO | 5,717 | $2,016 | 0.0% | $169.67 | +102.1% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 37,367 | $2,013 | 0.0% | $40.75 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 7,551 | $2,004 | 0.0% | $146.04 | +71.4% | COM | 655844108 |
| XYZ | SQUARE INC | 8,050 | $1,962 | 0.0% | $91.05 | +154.7% | CL A | 852234103 |
| IWR | ISHARES TR | 24,582 | $1,948 | 0.0% | $63.75 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 13,148 | $1,919 | 0.0% | $77.08 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 19,436 | $1,919 | 0.0% | $64.23 | +30.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 22,978 | $1,917 | 0.0% | $55.30 | +27.4% | COM | 126650100 |
| EEMV | ISHARES INC | 29,844 | $1,915 | 0.0% | $58.13 | — | MSCI EMERG MRKT | 464286533 |
| VGT | VANGUARD WORLD FDS | 4,779 | $1,906 | 0.0% | $224.46 | — | INF TECH ETF | 92204A702 |
| MKC | MCCORMICK & CO INC | 21,402 | $1,891 | 0.0% | $76.93 | +4.9% | COM NON VTG | 579780206 |
| IAU | ISHARES GOLD TR | 55,729 | $1,878 | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 12,445 | $1,874 | 0.0% | $105.06 | — | RUS TP200 GR ETF | 464289438 |
| IHAK | ISHARES TR | 43,204 | $1,864 | 0.0% | $36.25 | — | CYBERSECURITY | 46435U135 |
| MRSH | MARSH & MCLENNAN COS INC | 13,115 | $1,845 | 0.0% | $85.25 | +46.9% | COM | 571748102 |
| NULG | NUSHARES ETF TR | 28,531 | $1,841 | 0.0% | $55.15 | — | NUVEEN ESG LRGCP | 67092P201 |
| FNCL | FIDELITY COVINGTON TRUST | 35,036 | $1,834 | 0.0% | $43.97 | — | MSCI FINLS IDX | 316092501 |
| MS | MORGAN STANLEY | 20,323 | $1,832 | 0.0% | $64.62 | +14.1% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 15,254 | $1,823 | 0.0% | $75.48 | +35.6% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 12,533 | $1,792 | 0.0% | $93.34 | +30.9% | COM | 747525103 |
| MOAT | VANECK VECTORS ETF TR | 24,005 | $1,778 | 0.0% | $54.33 | — | MORNINGSTAR WIDE | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,689 | $1,777 | 0.0% | $92.31 | — | INT-TERM CORP | 92206C870 |
| ARKW | ARK ETF TR | 11,333 | $1,747 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| TROW | PRICE T ROWE GROUP INC | 8,786 | $1,739 | 0.0% | $115.37 | +31.3% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 38,322 | $1,736 | 0.0% | $38.94 | +2.7% | COM | 949746101 |
| SMMD | ISHARES TR | 26,111 | $1,729 | 0.0% | $36.67 | — | RUSEL 2500 ETF | 46435G268 |
| ROKU | ROKU INC | 3,673 | $1,687 | 0.0% | $62.97 | +461.8% | COM CL A | 77543R102 |
| IWO | ISHARES TR | 5,405 | $1,684 | 0.0% | $192.10 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 21,743 | $1,682 | 0.0% | $61.51 | +3.9% | COM CL A | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 5,681 | $1,674 | 0.0% | $149.28 | +79.6% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 8,084 | $1,671 | 0.0% | $175.32 | +11.7% | COM | 40412C101 |
| SCHD | SCHWAB STRATEGIC TR | 21,922 | $1,658 | 0.0% | $73.45 | — | US DIVIDEND EQ | 808524797 |
| ESGD | ISHARES TR | 20,764 | $1,641 | 0.0% | $63.39 | — | ESG AW MSCI EAFE | 46435G516 |
| FQAL | FIDELITY COVINGTON TRUST | 32,581 | $1,610 | 0.0% | $35.78 | — | QLTY FCTOR ETF | 316092790 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,928 | $1,582 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| PM | PHILIP MORRIS INTL INC | 15,827 | $1,568 | 0.0% | $60.95 | +25.4% | COM | 718172109 |
| PJAN | INNOVATOR ETFS TR | 48,105 | $1,561 | 0.0% | $31.18 | — | S&P 500 POWER | 45782C508 |
| IVE | ISHARES TR | 10,462 | $1,545 | 0.0% | $113.29 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,038 | $1,539 | 0.0% | $43.55 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 24,265 | $1,528 | 0.0% | $34.58 | — | PRTFLO S&P500 GW | 78464A409 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 69,646 | $1,517 | 0.0% | $20.42 | — | FT CBOE GRWT100 | 33740F649 |
| F | FORD MTR CO DEL | 101,153 | $1,503 | 0.0% | $8.19 | +23.2% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 7,752 | $1,490 | 0.0% | $103.63 | +58.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 11,132 | $1,489 | 0.0% | $92.14 | +22.0% | COM | 494368103 |
| IWN | ISHARES TR | 8,899 | $1,476 | 0.0% | $121.60 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 26,816 | $1,464 | 0.0% | $54.03 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 25,692 | $1,463 | 0.0% | $35.93 | +32.8% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,857 | $1,453 | 0.0% | $52.61 | — | S&P500 LOW VOL | 46138E354 |
| POCT | INNOVATOR ETFS TR | 49,791 | $1,450 | 0.0% | $23.75 | — | S&P 500 PWRETF | 45782C797 |
| AEP | AMERICAN ELEC PWR CO INC | 17,028 | $1,441 | 0.0% | $69.85 | +4.1% | COM | 025537101 |
| BJUL | INNOVATOR ETFS TR | 45,649 | $1,434 | 0.0% | $26.33 | — | S&P 500 BUFFER | 45782C789 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,637 | $1,416 | 0.0% | $142.10 | +51.4% | CL A | 22788C105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,089 | $1,396 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| VDC | VANGUARD WORLD FDS | 7,646 | $1,396 | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| XAR | SPDR SER TR | 10,466 | $1,385 | 0.0% | $94.10 | — | AEROSPACE DEF | 78464A631 |
| DRSK | ETF SER SOLUTIONS | 46,580 | $1,379 | 0.0% | $29.35 | — | APTUS DEFINED | 26922A388 |
| ISRG | INTUITIVE SURGICAL INC | 1,497 | $1,377 | 0.0% | $178.32 | +57.3% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 58,284 | $1,367 | 0.0% | $26.13 | — | GL CLEAN ENE ETF | 464288224 |
| C | CITIGROUP INC | 19,302 | $1,365 | 0.0% | $54.36 | +15.4% | COM NEW | 172967424 |
| IWS | ISHARES TR | 11,807 | $1,358 | 0.0% | $75.59 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 10,013 | $1,346 | 0.0% | $131.51 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,009 | $1,344 | 0.0% | $95.46 | +64.0% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,178 | $1,327 | 0.0% | $76.91 | +40.8% | COM | 45866F104 |
| IJS | ISHARES TR | 12,564 | $1,325 | 0.0% | $112.48 | — | SP SMCP600VL ETF | 464287879 |
| FREL | FIDELITY COVINGTON TRUST | 43,497 | $1,324 | 0.0% | $25.26 | — | MSCI RL EST ETF | 316092857 |
| EFV | ISHARES TR | 25,371 | $1,313 | 0.0% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 5,035 | $1,307 | 0.0% | $168.54 | +44.5% | COM | 863667101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 30,519 | $1,307 | 0.0% | $31.33 | — | LIBERTYQ US EQT | 35473P801 |
| ITW | ILLINOIS TOOL WKS INC | 5,665 | $1,267 | 0.0% | $126.06 | +62.6% | COM | 452308109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,678 | $1,264 | 0.0% | $16.42 | — | TR UNIT | 85208R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.0% | $259291.42 | +62.1% | CL A | 084670108 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,436 | $1,256 | 0.0% | $118.81 | +26.3% | COM | 22822V101 |
| FBND | FIDELITY MERRIMACK STR TR | 23,212 | $1,238 | 0.0% | $53.59 | — | TOTAL BD ETF | 316188309 |
| — | DISCOVER FINL SVCS | 10,276 | $1,215 | 0.0% | $78.00 | — | COM | 254709108 |
| KAPR | INNOVATOR ETFS TR | 43,761 | $1,210 | 0.0% | $27.26 | — | RUSSELL 2000 PWR | 45782C342 |
| AMD | ADVANCED MICRO DEVICES INC | 12,853 | $1,207 | 0.0% | $60.89 | +32.7% | COM | 007903107 |
| CI | CIGNA CORP NEW | 5,066 | $1,201 | 0.0% | $182.15 | +26.1% | COM | 125523100 |
| BMAR | INNOVATOR ETFS TR | 36,448 | $1,196 | 0.0% | $31.14 | — | S&P 500 BUFFER | 45782C391 |
| VHT | VANGUARD WORLD FDS | 4,783 | $1,182 | 0.0% | $166.47 | — | HEALTH CAR ETF | 92204A504 |
| UJUL | INNOVATOR ETFS TR | 43,498 | $1,172 | 0.0% | $25.72 | — | S&P 500 ULTRA | 45782C839 |
| IBB | ISHARES TR | 7,130 | $1,167 | 0.0% | $119.52 | — | ISHARES BIOTECH | 464287556 |
| SPG | SIMON PPTY GROUP INC NEW | 8,945 | $1,167 | 0.0% | $73.19 | +31.6% | COM | 828806109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,590 | $1,158 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| SPDV | ETF SER SOLUTIONS | 38,206 | $1,156 | 0.0% | $25.07 | — | AAM S&P 500 | 26922A594 |
| TFC | TRUIST FINL CORP | 20,827 | $1,155 | 0.0% | $41.35 | +13.8% | COM | 89832Q109 |
| EXC | EXELON CORP | 25,997 | $1,152 | 0.0% | $23.99 | +14.0% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 22,831 | $1,144 | 0.0% | $42.95 | +21.6% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 4,704 | $1,144 | 0.0% | $212.33 | +4.6% | COM | 075887109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,334 | $1,141 | 0.0% | $108.64 | — | VNG RUS2000IDX | 92206C664 |
| — | DWS MUN INCOME TR | 93,229 | $1,140 | 0.0% | $10.50 | — | COM | 233368109 |
| SNAP | SNAP INC | 16,594 | $1,131 | 0.0% | $17.98 | +233.8% | CL A | 83304A106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,572 | $1,124 | 0.0% | $25.18 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 15,669 | $1,124 | 0.0% | $61.89 | +5.3% | COM | 209115104 |
| GM | GENERAL MTRS CO | 18,988 | $1,124 | 0.0% | $42.08 | +34.8% | COM | 37045V100 |
| IWP | ISHARES TR | 9,787 | $1,108 | 0.0% | $123.82 | — | RUS MD CP GR ETF | 464287481 |
| GSIE | GOLDMAN SACHS ETF TR | 31,691 | $1,107 | 0.0% | $27.36 | — | ACTIVEBETA INT | 381430107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,058 | $1,102 | 0.0% | $21.18 | — | CBOE VEST US EQ | 33740F755 |
| DD | DUPONT DE NEMOURS INC | 14,208 | $1,100 | 0.0% | $25.96 | +17.8% | COM | 26614N102 |
| IUSG | ISHARES TR | 10,891 | $1,100 | 0.0% | $78.65 | — | CORE S&P US GWT | 464287671 |
| PHYS | SPROTT PHYSICAL GOLD TR | 77,658 | $1,090 | 0.0% | $14.28 | — | UNIT | 85207H104 |
| SJM | SMUCKER J M CO | 8,337 | $1,080 | 0.0% | $93.23 | +22.1% | COM NEW | 832696405 |
| IAPR | INNOVATOR ETFS TR | 42,149 | $1,080 | 0.0% | $25.62 | — | MSCI EAFE PWR | 45782C367 |
| AON | AON PLC | 4,509 | $1,077 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| AOA | ISHARES TR | 15,236 | $1,076 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,757 | $1,074 | 0.0% | $22.95 | +0.8% | CL A | 69608A108 |
| ELV | ANTHEM INC | 2,799 | $1,069 | 0.0% | $255.21 | +40.5% | COM | 036752103 |
| DTEC | ALPS ETF TR | 21,999 | $1,069 | 0.0% | $41.64 | — | DISRUPTIVE TECH | 00162Q478 |
| GDX | VANECK VECTORS ETF TR | 31,176 | $1,059 | 0.0% | $29.16 | — | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 15,831 | $1,056 | 0.0% | $35.86 | +44.5% | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 27,644 | $1,042 | 0.0% | $28.37 | — | HIGH DIVID ETF | 316092840 |
| BIIB | BIOGEN INC | 3,005 | $1,041 | 0.0% | $296.84 | +2.1% | COM | 09062X103 |
| CB | CHUBB LIMITED | 6,523 | $1,037 | 0.0% | $130.47 | +19.0% | COM | H1467J104 |
| ITA | ISHARES TR | 9,445 | $1,035 | 0.0% | $139.29 | — | US AER DEF ETF | 464288760 |
| PMAR | INNOVATOR ETFS TR | 33,700 | $1,029 | 0.0% | $27.94 | — | S&P 500 PWR BUFR | 45782C383 |
| DVY | ISHARES TR | 8,814 | $1,028 | 0.0% | $93.50 | — | SELECT DIVID ETF | 464287168 |
| — | TWITTER INC | 14,879 | $1,023 | 0.0% | $31.97 | — | COM | 90184L102 |
| SCHX | SCHWAB STRATEGIC TR | 9,771 | $1,016 | 0.0% | $79.83 | — | US LRG CAP ETF | 808524201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,956 | $1,013 | 0.0% | $135.17 | — | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 8,088 | $1,005 | 0.0% | $82.22 | +33.2% | SHS | G5960L103 |
| PMAY | INNOVATOR ETFS TR | 34,031 | $1,002 | 0.0% | $29.44 | — | S&P 500 PWR BUF | 45782C318 |
| IGIB | ISHARES TR | 16,520 | $1,000 | 0.0% | $59.68 | — | ISHS 5-10YR INVT | 464288638 |
| — | ARISTA NETWORKS INC | 2,749 | $996 | 0.0% | $204.96 | — | COM | 040413106 |
| SE | SEA LTD | 3,613 | $992 | 0.0% | $209.75 | — | SPONSORD ADS | 81141R100 |
| BX | BLACKSTONE GROUP INC | 10,088 | $980 | 0.0% | $48.05 | +58.7% | COM | 09260D107 |
| FDMO | FIDELITY COVINGTON TRUST | 20,099 | $978 | 0.0% | $46.63 | — | MOMENTUM FACTR | 316092816 |
| GD | GENERAL DYNAMICS CORP | 5,184 | $976 | 0.0% | $153.02 | +11.7% | COM | 369550108 |
| D | DOMINION ENERGY INC | 13,156 | $968 | 0.0% | $54.87 | +14.2% | COM | 25746U109 |
| IVW | ISHARES TR | 13,259 | $964 | 0.0% | $96.24 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 36,260 | $957 | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,230 | $954 | 0.0% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,798 | $953 | 0.0% | $128.95 | +36.7% | COM | 053015103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,455 | $950 | 0.0% | $285.74 | +16.6% | CL A | 98980L101 |
| EQIX | EQUINIX INC | 1,176 | $944 | 0.0% | $592.80 | +14.5% | COM | 29444U700 |
| LNC | LINCOLN NATL CORP IND | 15,007 | $943 | 0.0% | $41.02 | +26.4% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 15,319 | $933 | 0.0% | $43.38 | +8.8% | COM | 20825C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,666 | $927 | 0.0% | $66.88 | — | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 28,596 | $917 | 0.0% | $27.44 | +12.8% | COM | 126408103 |
| ENB | ENBRIDGE INC | 22,323 | $893 | 0.0% | $23.75 | +20.6% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 14,636 | $892 | 0.0% | $45.07 | +17.4% | COM | 370334104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,035 | $891 | 0.0% | $121.93 | +45.6% | COM | 874054109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,453 | $886 | 0.0% | $150.98 | — | NASDAQ INTERNT | 46137V530 |
| INTU | INTUIT | 1,803 | $883 | 0.0% | $176.57 | +138.7% | COM | 461202103 |
| — | COHEN & STEERS REIT & PFD & | 32,453 | $883 | 0.0% | $24.28 | — | COM | 19247X100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,804 | $876 | 0.0% | $41.70 | — | MUN OPORTUNITE | 41653L503 |
| SLB | SCHLUMBERGER LTD | 27,249 | $873 | 0.0% | $19.30 | +43.9% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,229 | $867 | 0.0% | $105.33 | +106.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 8,959 | $863 | 0.0% | $59.93 | +42.7% | COM | 291011104 |
| MET | METLIFE INC | 14,427 | $863 | 0.0% | $38.52 | +43.0% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 4,770 | $858 | 0.0% | $111.58 | +41.1% | COM | 189054109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,636 | $853 | 0.0% | $116.35 | — | S&P500 PUR GWT | 46137V266 |
| MDLZ | MONDELEZ INTL INC | 13,567 | $847 | 0.0% | $43.72 | +24.9% | CL A | 609207105 |
| SOXX | ISHARES TR | 1,860 | $845 | 0.0% | $398.84 | — | ISHARES SEMICDTR | 464287523 |
| IDU | ISHARES TR | 10,686 | $839 | 0.0% | $106.71 | — | U.S. UTILITS ETF | 464287697 |
| NOW | SERVICENOW INC | 1,527 | $839 | 0.0% | $48.58 | +108.7% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 10,308 | $838 | 0.0% | $60.75 | +20.9% | COM | 194162103 |
| EIX | EDISON INTL | 14,461 | $836 | 0.0% | $46.65 | +1.1% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 5,951 | $834 | 0.0% | $77.18 | +66.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 2,022 | $830 | 0.0% | $325.66 | +13.6% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 9,678 | $830 | 0.0% | $64.89 | +8.7% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 13,685 | $819 | 0.0% | $51.14 | — | SPONSORED ADR | 046353108 |
| DOCU | DOCUSIGN INC | 2,925 | $818 | 0.0% | $215.97 | +3.5% | COM | 256163106 |
| PINS | PINTEREST INC | 10,280 | $811 | 0.0% | $49.35 | +41.3% | CL A | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 15,288 | $811 | 0.0% | $40.21 | +38.7% | COM | 844741108 |
| MSM | MSC INDL DIRECT INC | 8,992 | $807 | 0.0% | $66.78 | +36.9% | CL A | 553530106 |
| IQV | IQVIA HLDGS INC | 3,319 | $804 | 0.0% | $145.63 | +58.5% | COM | 46266C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,319 | $800 | 0.0% | $246.59 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 19,602 | $800 | 0.0% | $24.54 | +37.8% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 2,656 | $799 | 0.0% | $159.19 | +43.6% | COM | 74460D109 |
| DWX | SPDR INDEX SHS FDS | 20,265 | $798 | 0.0% | $33.68 | — | S&P INTL ETF | 78463X772 |
| IDNA | ISHARES TR | 15,221 | $792 | 0.0% | $39.61 | — | GENOMICS IMMUN | 46435U192 |
| FENY | FIDELITY COVINGTON TRUST | 53,598 | $790 | 0.0% | $9.83 | — | MSCI ENERGY IDX | 316092402 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,944 | $786 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SIL | GLOBAL X FDS | 18,275 | $780 | 0.0% | $42.68 | — | GLOBAL X SILVER | 37954Y848 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,659 | $776 | 0.0% | $64.05 | — | DWA MOMENTUM | 46137V837 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,198 | $771 | 0.0% | $33.26 | — | LUNT US FACTOR | 33733E872 |
| — | QIAGEN NV | 15,937 | $771 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| INMD | INMODE LTD | 8,140 | $771 | 0.0% | $20.06 | +111.8% | SHS | M5425M103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 15,509 | $768 | 0.0% | $49.52 | — | DYNMC BLDG CON | 46137V779 |
| UA | UNDER ARMOUR INC | 41,299 | $767 | 0.0% | $17.69 | +6.5% | CL C | 904311206 |
| JD | JD.COM INC | 9,589 | $765 | 0.0% | $51.27 | — | SPON ADR CL A | 47215P106 |
| PSEP | INNOVATOR ETFS TR | 25,906 | $763 | 0.0% | $25.66 | — | S&P 500 PWR | 45782C656 |
| DOW | DOW INC | 12,062 | $763 | 0.0% | $35.31 | +44.6% | COM | 260557103 |
| SCHO | SCHWAB STRATEGIC TR | 14,843 | $760 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| — | SANDY SPRING BANCORP INC | 17,196 | $759 | 0.0% | $33.64 | — | COM | 800363103 |
| JETS | ETF SER SOLUTIONS | 31,376 | $759 | 0.0% | $23.34 | — | US GLB JETS | 26922A842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,225 | $748 | 0.0% | $60.62 | — | SPONSORED ADS | 874039100 |
| FSTA | FIDELITY COVINGTON TRUST | 17,432 | $742 | 0.0% | $37.94 | — | CONSMR STAPLES | 316092303 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,043 | $741 | 0.0% | $57.12 | — | S&P 500 REVENUE | 46138G698 |
| PAYX | PAYCHEX INC | 6,911 | $741 | 0.0% | $47.80 | +84.7% | COM | 704326107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,796 | $737 | 0.0% | $39.19 | — | EM SML CP ALPH | 33737J307 |
| FSK | FS KKR CAP CORP | 34,054 | $732 | 0.0% | $7.89 | +40.0% | COM | 302635206 |
| — | PACWEST BANCORP DEL | 17,700 | $729 | 0.0% | $38.34 | — | COM | 695263103 |
| — | BLACKROCK INC | 833 | $729 | 0.0% | $583.50 | — | COM | 09247X101 |
| BMAY | INNOVATOR ETFS TR | 23,241 | $723 | 0.0% | $31.11 | — | S&P 500 BUFFER E | 45782C326 |
| — | LINDE PLC | 2,475 | $716 | 0.0% | $217.12 | — | SHS | G5494J103 |
| ESML | ISHARES TR | 17,715 | $715 | 0.0% | $32.30 | — | ESG AWARE MSCI | 46435U663 |
| ACNB | ACNB CORP | 25,076 | $700 | 0.0% | $22.05 | +10.4% | COM | 000868109 |
| NVS | NOVARTIS AG | 7,665 | $699 | 0.0% | $89.70 | — | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 5,272 | $699 | 0.0% | $143.06 | — | S&P SML 600 GWT | 464287887 |
| KR | KROGER CO | 18,229 | $698 | 0.0% | $23.71 | +43.8% | COM | 501044101 |
| IYR | ISHARES TR | 6,847 | $698 | 0.0% | $93.31 | — | U.S. REAL ES ETF | 464287739 |
| INDA | ISHARES TR | 15,703 | $695 | 0.0% | $35.21 | — | MSCI INDIA ETF | 46429B598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,491 | $695 | 0.0% | $171.20 | — | VNG RUS3000IDX | 92206C599 |
| XLY | SELECT SECTOR SPDR TR | 3,881 | $693 | 0.0% | $111.48 | — | SBI CONS DISCR | 81369Y407 |
| — | VIACOMCBS INC | 15,220 | $688 | 0.0% | $36.90 | — | CL B | 92556H206 |
| TDTT | FLEXSHARES TR | 25,809 | $684 | 0.0% | $26.39 | — | IBOXX 3R TARGT | 33939L506 |
| QUAL | ISHARES TR | 5,134 | $682 | 0.0% | $117.19 | — | MSCI USA QLT FCT | 46432F339 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,569 | $681 | 0.0% | $156.74 | — | COM | 45781V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,979 | $681 | 0.0% | $68.74 | +92.7% | COM | 127387108 |
| — | PIMCO DYNAMIC INCOME FD | 23,529 | $678 | 0.0% | $29.63 | — | SHS | 72201Y101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,078 | $677 | 0.0% | $26.97 | — | CALIF AMT MUN | 46138E206 |
| AOR | ISHARES TR | 12,004 | $672 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| BK | BANK NEW YORK MELLON CORP | 13,101 | $671 | 0.0% | $37.04 | +18.4% | COM | 064058100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,399 | $670 | 0.0% | $27.96 | — | UNIT LTD PARTN | 01881G106 |
| AUBN | AUBURN NATL BANCORP | 18,830 | $668 | 0.0% | $23.43 | +27.5% | COM | 050473107 |
| PRU | PRUDENTIAL FINL INC | 6,524 | $668 | 0.0% | $65.10 | +25.6% | COM | 744320102 |
| FSMD | FIDELITY COVINGTON TRUST | 19,705 | $668 | 0.0% | $27.04 | — | SML MID MLTFCT | 316092527 |
| — | LAM RESEARCH CORP | 1,024 | $666 | 0.0% | $403.83 | — | COM | 512807108 |
| — | DRAFTKINGS INC | 12,739 | $665 | 0.0% | $53.35 | — | COM CL A | 26142R104 |
| XLU | SELECT SECTOR SPDR TR | 10,499 | $664 | 0.0% | $51.83 | — | SBI INT-UTILS | 81369Y886 |
| ARKF | ARK ETF TR | 12,238 | $662 | 0.0% | $50.80 | — | FINTECH INNOVA | 00214Q708 |
| NOBL | PROSHARES TR | 7,273 | $660 | 0.0% | $68.97 | — | S&P 500 DV ARIST | 74348A467 |
| IWL | ISHARES TR | 6,408 | $659 | 0.0% | $88.70 | — | RUS TOP 200 ETF | 464289446 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,758 | $648 | 0.0% | $31.38 | — | FT CBOE VEST BFR | 33740F623 |
| FMB | FIRST TR EXCH TRADED FD III | 11,198 | $641 | 0.0% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,201 | $641 | 0.0% | $23.66 | +77.4% | COM | 14448C104 |
| — | OUTLOOK THERAPEUTICS INC | 253,300 | $631 | 0.0% | $2.49 | — | COM NEW | 69012T206 |
| SPYV | SPDR SER TR | 15,703 | $621 | 0.0% | $34.26 | — | PRTFLO S&P500 VL | 78464A508 |
| VPU | VANGUARD WORLD FDS | 4,453 | $618 | 0.0% | $127.63 | — | UTILITIES ETF | 92204A876 |
| IEV | ISHARES TR | 11,549 | $616 | 0.0% | $39.32 | — | EUROPE ETF | 464287861 |
| EXAS | EXACT SCIENCES CORP | 4,954 | $616 | 0.0% | $51.11 | +133.5% | COM | 30063P105 |
| FMAT | FIDELITY COVINGTON TRUST | 13,279 | $613 | 0.0% | $42.05 | — | MSCI MATLS INDEX | 316092881 |
| KMI | KINDER MORGAN INC DEL | 33,290 | $607 | 0.0% | $13.58 | +1.0% | COM | 49456B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,610 | $606 | 0.0% | $26.85 | +46.4% | COM | 909907107 |
| VXF | VANGUARD INDEX FDS | 3,194 | $603 | 0.0% | $123.67 | — | EXTEND MKT ETF | 922908652 |
| IONS | IONIS PHARMACEUTICALS INC | 15,070 | $601 | 0.0% | $53.33 | -26.6% | COM | 462222100 |
| DG | DOLLAR GEN CORP NEW | 2,780 | $601 | 0.0% | $128.20 | +52.5% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 1,884 | $600 | 0.0% | $161.94 | +74.7% | CL A | 518439104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,495 | $599 | 0.0% | $26.04 | — | DORSEY WRIGHT | 33738R878 |
| IYH | ISHARES TR | 2,188 | $597 | 0.0% | $210.53 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,285 | $596 | 0.0% | $41.72 | — | SHS BEN INT | 09260K101 |
| IYK | ISHARES TR | 3,198 | $588 | 0.0% | $159.43 | — | U.S. CNSM GD ETF | 464287812 |
| MTD | METTLER TOLEDO INTERNATIONAL | 424 | $587 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| WELL | WELLTOWER INC | 7,074 | $587 | 0.0% | $70.94 | -4.2% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,047 | $584 | 0.0% | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| GSLC | GOLDMAN SACHS ETF TR | 6,765 | $582 | 0.0% | $76.62 | — | ACTIVEBETA US LG | 381430503 |
| PPG | PPG INDS INC | 3,392 | $576 | 0.0% | $107.13 | +45.9% | COM | 693506107 |
| IP | INTERNATIONAL PAPER CO | 9,407 | $576 | 0.0% | $32.57 | +43.2% | COM | 460146103 |
| AZO | AUTOZONE INC | 385 | $575 | 0.0% | $1153.10 | +25.7% | COM | 053332102 |
| HRI | HERC HLDGS INC | 5,116 | $573 | 0.0% | $49.72 | +95.9% | COM | 42704L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,020 | $571 | 0.0% | $37.79 | — | MULTIFACTOR MI | 47804J206 |
| TJX | TJX COS INC NEW | 8,373 | $565 | 0.0% | $49.07 | +29.8% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 5,481 | $561 | 0.0% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| DPZ | DOMINOS PIZZA INC | 1,195 | $557 | 0.0% | $326.94 | +22.1% | COM | 25754A201 |
| QTAP | INNOVATOR ETFS TR | 19,855 | $556 | 0.0% | $28.00 | — | GROWTH ACCELE | 45783Y509 |
| MRNA | MODERNA INC | 2,361 | $555 | 0.0% | $69.72 | +156.3% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,903 | $553 | 0.0% | $87.52 | +52.4% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 253 | $553 | 0.0% | $1860.66 | +23.4% | COM | 09857L108 |
| — | OSI ETF TR | 19,542 | $550 | 0.0% | $23.72 | — | OSHARES EUR QLT | 67110P506 |
| MAR | MARRIOTT INTL INC NEW | 4,023 | $549 | 0.0% | $119.95 | +15.9% | CL A | 571903202 |
| BIGGQ | BIG LOTS INC | 8,309 | $548 | 0.0% | $19.79 | +207.5% | COM | 089302103 |
| VLO | VALERO ENERGY CORP | 7,001 | $547 | 0.0% | $61.86 | +6.7% | COM | 91913Y100 |
| ABBNY | ABB LTD | 16,102 | $547 | 0.0% | $20.79 | — | SPONSORED ADR | 000375204 |
| BAX | BAXTER INTL INC | 6,778 | $546 | 0.0% | $62.37 | +21.4% | COM | 071813109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,705 | $546 | 0.0% | $23.47 | — | BULSHS 2021 HY | 46138J809 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,346 | $544 | 0.0% | $55.65 | — | COM | 931427108 |
| RY | ROYAL BK CDA | 5,369 | $544 | 0.0% | $76.56 | +29.5% | COM | 780087102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 14,923 | $540 | 0.0% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| NUSC | NUSHARES ETF TR | 11,932 | $539 | 0.0% | $34.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| PH | PARKER-HANNIFIN CORP | 1,754 | $538 | 0.0% | $194.20 | +49.9% | COM | 701094104 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 11,114 | $535 | 0.0% | $43.97 | — | ROBO GBL HLTCR | 301505723 |
| TWLO | TWILIO INC | 1,355 | $534 | 0.0% | $363.86 | -4.6% | CL A | 90138F102 |
| ACES | ALPS ETF TR | 7,011 | $532 | 0.0% | $77.32 | — | CLEAN ENERGY | 00162Q460 |
| EFG | ISHARES TR | 4,936 | $530 | 0.0% | $77.36 | — | EAFE GRWTH ETF | 464288885 |
| — | SINCLAIR BROADCAST GROUP INC | 15,844 | $526 | 0.0% | $20.97 | — | CL A | 829226109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,150 | $524 | 0.0% | $74.22 | +15.4% | COM | V7780T103 |
| — | ISHARES TR | 20,431 | $524 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,862 | $523 | 0.0% | $38.53 | — | FTSE RAFI DEV | 46138E743 |
| URI | UNITED RENTALS INC | 1,640 | $523 | 0.0% | $145.88 | +114.4% | COM | 911363109 |
| — | PHILLIPS 66 PARTNERS LP | 13,251 | $523 | 0.0% | $32.54 | — | COM UNIT REP INT | 718549207 |
| IBUY | AMPLIFY ETF TR | 4,015 | $521 | 0.0% | $76.30 | — | ONLIN RETL ETF | 032108102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 335 | $519 | 0.0% | $21.10 | +35.2% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 2,214 | $518 | 0.0% | $168.95 | +28.7% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 13,936 | $517 | 0.0% | $15.93 | +129.4% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 3,619 | $516 | 0.0% | $75.38 | +70.9% | COM | 038222105 |
| ABNB | AIRBNB INC | 3,351 | $513 | 0.0% | $166.45 | -5.7% | COM CL A | 009066101 |
| — | BOWL AMER INC | 58,230 | $513 | 0.0% | $9.43 | — | CL A | 102565108 |
| SYBT | STOCK YDS BANCORP INC | 9,973 | $508 | 0.0% | $32.76 | +57.7% | COM | 861025104 |
| DLR | DIGITAL RLTY TR INC | 3,375 | $508 | 0.0% | $95.67 | +34.2% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 7,348 | $506 | 0.0% | $56.84 | -1.7% | COM | 375558103 |
| ILCV | ISHARES TR | 7,838 | $506 | 0.0% | $92.36 | — | MORNINGSTAR VALU | 464288109 |
| — | ASPEN TECHNOLOGY INC | 3,669 | $505 | 0.0% | $120.81 | — | COM | 045327103 |
| PPL | PPL CORP | 17,934 | $502 | 0.0% | $21.30 | +14.0% | COM | 69351T106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,382 | $502 | 0.0% | $50.52 | — | WATER RES ETF | 46137V142 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,524 | $498 | 0.0% | $35.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ISHARES TR | 19,051 | $497 | 0.0% | $26.14 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,188 | $495 | 0.0% | $22.30 | — | BULSHS 2022 HY | 46138J874 |
| ROK | ROCKWELL AUTOMATION INC | 1,730 | $495 | 0.0% | $212.73 | +17.1% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,241 | $495 | 0.0% | $22.48 | — | NO AMER ENERGY | 33738D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,194 | $493 | 0.0% | $102.52 | +41.5% | COM | 49338L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,220 | $493 | 0.0% | $14.02 | — | PFD ETF | 46138E511 |
| CCL | CARNIVAL CORP | 18,661 | $491 | 0.0% | $26.15 | +7.1% | UNIT 99/99/9999 | 143658300 |
| GLW | CORNING INC | 11,910 | $487 | 0.0% | $23.39 | +63.8% | COM | 219350105 |
| TDOC | TELADOC HEALTH INC | 2,931 | $487 | 0.0% | $188.97 | -14.3% | COM | 87918A105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,832 | $487 | 0.0% | $10.14 | — | COM | 035710409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,493 | $486 | 0.0% | $210.33 | — | S&P 500 TOP 50 | 46137V233 |
| — | ETF MANAGERS TR | 23,540 | $484 | 0.0% | $15.43 | — | ETFMG ALTR HRVST | 26924G508 |
| UPST | UPSTART HLDGS INC | 3,836 | $479 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| IUSV | ISHARES TR | 6,636 | $478 | 0.0% | $69.93 | — | CORE S&P US VLU | 464287663 |
| QLTA | ISHARES TR | 8,387 | $477 | 0.0% | $57.64 | — | A RATE CP BD ETF | 46429B291 |
| IYF | ISHARES TR | 5,871 | $476 | 0.0% | $92.93 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 4,289 | $476 | 0.0% | $106.33 | — | US INDUSTRIALS | 464287754 |
| DBEF | DBX ETF TR | 12,632 | $474 | 0.0% | $30.90 | — | XTRACK MSCI EAFE | 233051200 |
| DAL | DELTA AIR LINES INC DEL | 10,877 | $470 | 0.0% | $27.87 | +61.6% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 1,265 | $469 | 0.0% | $44.55 | +33.0% | COM | 697435105 |
| ISCV | ISHARES TR | 7,987 | $469 | 0.0% | $73.67 | — | MRNING SM CP ETF | 464288703 |
| — | CANOPY GROWTH CORP | 19,413 | $469 | 0.0% | $32.84 | — | COM | 138035100 |
| SYLD | CAMBRIA ETF TR | 7,291 | $467 | 0.0% | $64.05 | — | SHSHLD YIELD ETF | 132061201 |
| — | ASPIRA WOMENS HEALTH INC | 82,673 | $465 | 0.0% | $3.79 | — | COM | 04537Y109 |
| — | SVB FINANCIAL GROUP | 834 | $464 | 0.0% | $556.35 | — | COM | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,658 | $464 | 0.0% | $68.58 | +18.6% | COM | 34964C106 |
| FINX | GLOBAL X FDS | 9,717 | $464 | 0.0% | $25.53 | — | FINTECH ETF | 37954Y814 |
| NEO | NEOGENOMICS INC | 10,265 | $464 | 0.0% | $44.31 | 0.0% | COM NEW | 64049M209 |
| — | BLACKROCK CORE BD TR | 28,014 | $463 | 0.0% | $9.06 | — | SHS BEN INT | 09249E101 |
| TFLO | ISHARES TR | 9,193 | $462 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| TD | TORONTO DOMINION BK ONT | 6,590 | $462 | 0.0% | $46.56 | +50.2% | COM NEW | 891160509 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,086 | $462 | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| IDV | ISHARES TR | 14,225 | $461 | 0.0% | $31.24 | — | INTL SEL DIV ETF | 464288448 |
| IYT | ISHARES TR | 1,769 | $460 | 0.0% | $259.13 | — | TRANS AVG ETF | 464287192 |
| IEUR | ISHARES TR | 8,039 | $460 | 0.0% | $57.22 | — | CORE MSCI EURO | 46434V738 |
| PFEB | INNOVATOR ETFS TR | 15,711 | $446 | 0.0% | $24.95 | — | S&P 500 POWER | 45782C417 |
| FDS | FACTSET RESH SYS INC | 1,312 | $440 | 0.0% | $249.93 | +25.4% | COM | 303075105 |
| COIN | COINBASE GLOBAL INC | 1,732 | $439 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,392 | $435 | 0.0% | $111.04 | — | DYNMC SEMICNDT | 46137V647 |
| VNLA | JANUS DETROIT STR TR | 8,606 | $432 | 0.0% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| VDE | VANGUARD WORLD FDS | 5,689 | $431 | 0.0% | $54.30 | — | ENERGY ETF | 92204A306 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,842 | $427 | 0.0% | $55.31 | — | DIV RTN INT EQ | 46641Q209 |
| SNOW | SNOWFLAKE INC | 1,760 | $425 | 0.0% | $265.70 | -12.4% | CL A | 833445109 |
| PJUL | INNOVATOR ETFS TR | 14,338 | $425 | 0.0% | $29.23 | — | S&P 500 PWR | 45782C813 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,328 | $423 | 0.0% | $276.30 | +1.5% | CL A | 78410G104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,085 | $423 | 0.0% | $46.13 | — | DYNMC LEISURE | 46137V720 |
| ILMN | ILLUMINA INC | 891 | $421 | 0.0% | $343.24 | +17.3% | COM | 452327109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,861 | $421 | 0.0% | $60.87 | — | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 4,883 | $419 | 0.0% | $60.38 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WORKHORSE GROUP INC | 25,255 | $419 | 0.0% | $22.48 | — | COM NEW | 98138J206 |
| EMXC | ISHARES INC | 6,665 | $416 | 0.0% | $62.42 | — | MSCI EMRG CHN | 46434G764 |
| TFI | SPDR SER TR | 7,926 | $413 | 0.0% | $50.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| IRM | IRON MTN INC NEW | 9,724 | $412 | 0.0% | $19.64 | +76.5% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 6,811 | $412 | 0.0% | $27.66 | +89.1% | COM | 56585A102 |
| VTR | VENTAS INC | 7,211 | $412 | 0.0% | $44.70 | +6.2% | COM | 92276F100 |
| XBI | SPDR SER TR | 3,017 | $409 | 0.0% | $116.18 | — | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 2,732 | $409 | 0.0% | $124.62 | +13.4% | COM | 89417E109 |
| DHI | D R HORTON INC | 4,517 | $408 | 0.0% | $57.62 | +55.6% | COM | 23331A109 |
| CTVA | CORTEVA INC | 9,155 | $406 | 0.0% | $26.57 | +65.3% | COM | 22052L104 |
| — | VEREIT INC | 8,833 | $406 | 0.0% | $38.14 | — | COM | 92339V308 |
| VCR | VANGUARD WORLD FDS | 1,292 | $406 | 0.0% | $302.50 | — | CONSUM DIS ETF | 92204A108 |
| BSEP | INNOVATOR ETFS TR | 12,721 | $405 | 0.0% | $26.96 | — | S&P 500 BUFFER | 45782C664 |
| — | AMC ENTMT HLDGS INC | 7,130 | $404 | 0.0% | $56.66 | — | CL A COM | 00165C104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,215 | $401 | 0.0% | $23.29 | +50.2% | FNF GROUP COM | 31620R303 |
| COF | CAPITAL ONE FINL CORP | 2,586 | $400 | 0.0% | $56.96 | +143.3% | COM | 14040H105 |
| BYLD | ISHARES TR | 15,849 | $400 | 0.0% | $25.48 | — | YLD OPTIM BD | 46434V787 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,948 | $399 | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| CTAS | CINTAS CORP | 1,042 | $398 | 0.0% | $54.91 | +54.7% | COM | 172908105 |
| HYMB | SPDR SER TR | 6,486 | $395 | 0.0% | $60.90 | — | NUVEEN BBG BRCLY | 78464A284 |
| USIG | ISHARES TR | 6,520 | $395 | 0.0% | $58.36 | — | USD INV GRDE ETF | 464288620 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,714 | $394 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 4,435 | $394 | 0.0% | $79.39 | — | S&P 600 SMCP GRW | 78464A201 |
| HSY | HERSHEY CO | 2,265 | $394 | 0.0% | $126.03 | +19.5% | COM | 427866108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,837 | $393 | 0.0% | $31.51 | — | SHS | 336917109 |
| OTIS | OTIS WORLDWIDE CORP | 4,782 | $391 | 0.0% | $49.89 | +43.7% | COM | 68902V107 |
| GUNR | FLEXSHARES TR | 10,185 | $390 | 0.0% | $36.90 | — | MORNSTAR UPSTR | 33939L407 |
| IMCB | ISHARES TR | 5,780 | $388 | 0.0% | $95.94 | — | MRGSTR MD CP ETF | 464288208 |
| APD | AIR PRODS & CHEMS INC | 1,344 | $386 | 0.0% | $206.46 | +26.3% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,312 | $383 | 0.0% | $56.54 | +29.3% | COM | 78467J100 |
| JNK | SPDR SER TR | 3,475 | $382 | 0.0% | $108.96 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 11,561 | $381 | 0.0% | $32.96 | — | FALLEN ANGEL HG | 92189F437 |
| — | REAVES UTIL INCOME FD | 11,099 | $381 | 0.0% | $32.77 | — | COM SH BEN INT | 756158101 |
| ZTS | ZOETIS INC | 2,041 | $380 | 0.0% | $149.57 | +11.3% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,466 | $380 | 0.0% | $89.26 | — | VNG RUS1000VAL | 92206C714 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,805 | $379 | 0.0% | $40.24 | — | ROBO GLB ETF | 301505707 |
| BSX | BOSTON SCIENTIFIC CORP | 8,811 | $377 | 0.0% | $36.04 | +16.7% | COM | 101137107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,363 | $375 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| SCHB | SCHWAB STRATEGIC TR | 3,592 | $374 | 0.0% | $90.93 | — | US BRD MKT ETF | 808524102 |
| CBRE | CBRE GROUP INC | 4,359 | $374 | 0.0% | $43.13 | +97.9% | CL A | 12504L109 |
| FITB | FIFTH THIRD BANCORP | 9,759 | $373 | 0.0% | $28.25 | +18.5% | COM | 316773100 |
| EMB | ISHARES TR | 3,309 | $372 | 0.0% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVERY INC | 12,805 | $371 | 0.0% | $26.31 | — | COM SER C | 25470F302 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,120 | $369 | 0.0% | $31.17 | — | TAXABLE MUN BD | 46138G805 |
| SCZ | ISHARES TR | 4,982 | $369 | 0.0% | $61.69 | — | EAFE SML CP ETF | 464288273 |
| NYF | ISHARES TR | 6,310 | $369 | 0.0% | $58.11 | — | NEW YORK MUN ETF | 464288323 |
| — | PIMCO CORPORATE & INCOME OPP | 18,564 | $368 | 0.0% | $17.31 | — | COM | 72201B101 |
| WPC | WP CAREY INC | 4,894 | $366 | 0.0% | $69.14 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,531 | $366 | 0.0% | $103.65 | — | TT WRLD ST ETF | 922042742 |
| XYL | XYLEM INC | 3,035 | $364 | 0.0% | $89.06 | +21.4% | COM | 98419M100 |
| GEM | GOLDMAN SACHS ETF TR | 8,872 | $362 | 0.0% | $26.21 | — | ACTIVEBETA EME | 381430206 |
| SYY | SYSCO CORP | 4,619 | $359 | 0.0% | $53.26 | +33.9% | COM | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,423 | $359 | 0.0% | $26.56 | +55.7% | COM | 552953101 |
| SONY | SONY GROUP CORPORATION | 3,685 | $358 | 0.0% | $101.00 | — | SPONSORED ADR | 835699307 |
| ADI | ANALOG DEVICES INC | 2,081 | $358 | 0.0% | $123.12 | +19.9% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 4,469 | $358 | 0.0% | $60.58 | +13.9% | COM | 681919106 |
| PAWZ | PROSHARES TR | 4,404 | $357 | 0.0% | $72.74 | — | PET CARE ETF | 74348A145 |
| VMC | VULCAN MATLS CO | 2,054 | $357 | 0.0% | $157.24 | +9.6% | COM | 929160109 |
| SUSA | ISHARES TR | 3,722 | $356 | 0.0% | $87.93 | — | MSCI USA ESG SLC | 464288802 |
| BDEC | INNOVATOR ETFS TR | 10,730 | $356 | 0.0% | $30.49 | — | S&P 500 BUFFER E | 45782C557 |
| PTLC | PACER FDS TR | 9,432 | $355 | 0.0% | $30.20 | — | TRENDP US LAR CP | 69374H105 |
| CMI | CUMMINS INC | 1,455 | $355 | 0.0% | $144.56 | +57.9% | COM | 231021106 |
| IYC | ISHARES TR | 4,524 | $351 | 0.0% | $77.59 | — | U.S. CNSM SV ETF | 464287580 |
| RC | READY CAPITAL CORP | 21,984 | $349 | 0.0% | $8.68 | — | COM | 75574U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,829 | $348 | 0.0% | $44.66 | +18.3% | COM | 744573106 |
| DLTR | DOLLAR TREE INC | 3,496 | $348 | 0.0% | $104.53 | +4.0% | COM | 256746108 |
| SPIB | SPDR SER TR | 9,479 | $348 | 0.0% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| CALF | PACER FDS TR | 7,701 | $344 | 0.0% | $41.31 | — | PACER US SMALL | 69374H857 |
| FVAL | FIDELITY COVINGTON TRUST | 7,137 | $343 | 0.0% | $48.06 | — | VLU FACTOR ETF | 316092782 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,600 | $343 | 0.0% | $19.97 | — | COM | 486606106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,847 | $342 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| CG | CARLYLE GROUP INC | 7,359 | $342 | 0.0% | $24.51 | +48.8% | COM | 14316J108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,128 | $341 | 0.0% | $112.72 | — | FTSE RAFI 1000 | 46137V613 |
| VFC | V F CORP | 4,146 | $340 | 0.0% | $62.05 | +34.3% | COM | 918204108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,076 | $339 | 0.0% | $16.08 | — | UNIT BEN INT | 46428R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,252 | $337 | 0.0% | $40.35 | +71.4% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,762 | $337 | 0.0% | $17.41 | — | COM | 58463J304 |
| ISCG | ISHARES TR | 6,498 | $337 | 0.0% | $51.86 | — | MRGSTR SM CP GR | 464288604 |
| MSI | MOTOROLA SOLUTIONS INC | 1,549 | $336 | 0.0% | $152.09 | +24.1% | COM NEW | 620076307 |
| — | GLAXOSMITHKLINE PLC | 8,411 | $335 | 0.0% | $40.49 | — | SPONSORED ADR | 37733W105 |
| CW | CURTISS WRIGHT CORP | 2,800 | $333 | 0.0% | $103.40 | +18.8% | COM | 231561101 |
| IJK | ISHARES TR | 4,118 | $333 | 0.0% | $73.87 | — | S&P MC 400GR ETF | 464287606 |
| GNTX | GENTEX CORP | 10,042 | $332 | 0.0% | $28.16 | +23.2% | COM | 371901109 |
| NIO | NIO INC | 6,224 | $331 | 0.0% | $53.18 | — | SPON ADS | 62914V106 |
| FTNT | FORTINET INC | 1,391 | $331 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| CNS | COHEN & STEERS INC | 4,009 | $329 | 0.0% | $55.32 | +11.6% | COM | 19247A100 |
| HYG | ISHARES TR | 3,724 | $328 | 0.0% | $85.78 | — | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 3,085 | $327 | 0.0% | $65.56 | +26.3% | CL A COM | 18915M107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,572 | $327 | 0.0% | $29.54 | — | S&P INTL QULTY | 46138E214 |
| ALK | ALASKA AIR GROUP INC | 5,423 | $327 | 0.0% | $45.53 | +48.2% | COM | 011659109 |
| LULU | LULULEMON ATHLETICA INC | 898 | $327 | 0.0% | $272.78 | +20.7% | COM | 550021109 |
| VALE | VALE S A | 14,297 | $326 | 0.0% | $17.47 | — | SPONSORED ADS | 91912E105 |
| VAW | VANGUARD WORLD FDS | 1,789 | $323 | 0.0% | $180.55 | — | MATERIALS ETF | 92204A801 |
| IXUS | ISHARES TR | 4,403 | $323 | 0.0% | $70.08 | — | CORE MSCI TOTAL | 46432F834 |
| — | CITRIX SYS INC | 2,742 | $322 | 0.0% | $118.90 | — | COM | 177376100 |
| DEO | DIAGEO PLC | 1,670 | $320 | 0.0% | $145.80 | — | SPON ADR NEW | 25243Q205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $319 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| GL | GLOBE LIFE INC | 3,354 | $319 | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,190 | $319 | 0.0% | $83.65 | — | SH BEN INT | 91359E105 |
| — | KELLOGG CO | 4,949 | $318 | 0.0% | $49.70 | +3.7% | COM | 487836108 |
| NEM | NEWMONT CORP | 5,006 | $317 | 0.0% | $42.16 | +37.4% | COM | 651639106 |
| CHD | CHURCH & DWIGHT INC | 3,716 | $317 | 0.0% | $71.24 | +15.0% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 3,545 | $316 | 0.0% | $64.61 | +24.8% | COM | 92939U106 |
| — | APTIV PLC | 2,010 | $316 | 0.0% | $77.75 | — | SHS | G6095L109 |
| NEAR | ISHARES U S ETF TR | 6,220 | $312 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,605 | $311 | 0.0% | $48.76 | — | COM CL A | 848574109 |
| SCHW | SCHWAB CHARLES CORP | 4,274 | $311 | 0.0% | $57.58 | +15.7% | COM | 808513105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,425 | $310 | 0.0% | $17.34 | — | OPTIMUM YIELD | 46090F100 |
| IGM | ISHARES TR | 767 | $310 | 0.0% | $314.04 | — | EXPND TEC SC ETF | 464287549 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,069 | $310 | 0.0% | $198.90 | — | S&P500 EQL TEC | 46137V282 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,435 | $310 | 0.0% | $178.85 | +9.4% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 29,052 | $309 | 0.0% | $11.02 | — | COM UT LTD PTN | 29273V100 |
| ES | EVERSOURCE ENERGY | 3,837 | $308 | 0.0% | $68.75 | +2.2% | COM | 30040W108 |
| AFL | AFLAC INC | 5,710 | $307 | 0.0% | $37.93 | +29.2% | COM | 001055102 |
| IQLT | ISHARES TR | 7,931 | $305 | 0.0% | $35.81 | — | MSCI INTL QUALTY | 46434V456 |
| MLPX | GLOBAL X FDS | 8,369 | $304 | 0.0% | $22.70 | — | GLB X MLP ENRG I | 37954Y293 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,300 | $302 | 0.0% | $34.46 | — | US EQT BUFFER | 33740F763 |
| — | ALLEGHANY CORP MD | 453 | $302 | 0.0% | $557.44 | — | COM | 017175100 |
| VFH | VANGUARD WORLD FDS | 3,339 | $302 | 0.0% | $75.71 | — | FINANCIALS ETF | 92204A405 |
| GH | GUARDANT HEALTH INC | 2,416 | $300 | 0.0% | $91.48 | +47.0% | COM | 40131M109 |
| — | ACTIVISION BLIZZARD INC | 3,134 | $299 | 0.0% | $93.53 | — | COM | 00507V109 |
| LMND | LEMONADE INC | 2,728 | $298 | 0.0% | $91.51 | -0.8% | COM | 52567D107 |
| — | TRAVELCENTERS OF AMERICA INC | 10,185 | $298 | 0.0% | $16.10 | — | COM NEW | 89421B109 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $296 | 0.0% | $16.74 | +117.3% | COM | 911163103 |
| ISTB | ISHARES TR | 5,770 | $296 | 0.0% | $50.55 | — | CORE 1 5 YR USD | 46432F859 |
| MCK | MCKESSON CORP | 1,543 | $295 | 0.0% | $178.09 | +5.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 2,254 | $294 | 0.0% | $87.53 | +31.7% | COM | 020002101 |
| YETI | YETI HLDGS INC | 3,200 | $294 | 0.0% | $59.19 | +46.7% | COM | 98585X104 |
| TXNM | PNM RES INC | 6,033 | $294 | 0.0% | $50.49 | -2.6% | COM | 69349H107 |
| NUDM | NUSHARES ETF TR | 9,283 | $293 | 0.0% | $24.58 | — | NUVEEN ESG INTL | 67092P805 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,059 | $293 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,720 | $292 | 0.0% | $24.91 | — | COM | 41013V100 |
| BF/A | BROWN FORMAN CORP | 4,129 | $291 | 0.0% | $64.97 | -0.3% | CL A | 115637100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,268 | $291 | 0.0% | $13.89 | — | COM | 09253W104 |
| AMLP | ALPS ETF TR | 7,953 | $290 | 0.0% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| PJUN | INNOVATOR ETFS TR | 9,334 | $290 | 0.0% | $31.07 | — | S&P 500 PWR BU | 45782C748 |
| IDRV | ISHARES TR | 5,817 | $289 | 0.0% | $46.14 | — | SELF DRIVNG EV | 46435U366 |
| ARTY | ISHARES TR | 6,451 | $289 | 0.0% | $34.78 | — | ROBOTICS ARTIF | 46435U556 |
| — | VROOM INC | 6,872 | $288 | 0.0% | $39.03 | — | COM | 92918V109 |
| HPQ | HP INC | 9,512 | $287 | 0.0% | $23.59 | +15.3% | COM | 40434L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,430 | $286 | 0.0% | $75.74 | +4.7% | COM | 09061G101 |
| BGS | B & G FOODS INC NEW | 8,660 | $284 | 0.0% | $20.04 | -0.6% | COM | 05508R106 |
| PRK | PARK NATL CORP | 2,422 | $284 | 0.0% | $98.20 | +28.1% | COM | 700658107 |
| QTRX | QUANTERIX CORP | 4,842 | $284 | 0.0% | $43.65 | +33.0% | COM | 74766Q101 |
| PAVE | GLOBAL X FDS | 10,992 | $283 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| — | SPLUNK INC | 1,958 | $283 | 0.0% | $149.03 | — | COM | 848637104 |
| XLP | SELECT SECTOR SPDR TR | 4,009 | $281 | 0.0% | $55.10 | — | SBI CONS STPLS | 81369Y308 |
| SJNK | SPDR SER TR | 10,202 | $281 | 0.0% | $26.34 | — | BLOOMBERG SRT TR | 78468R408 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $280 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,499 | $280 | 0.0% | $103.28 | — | SHS | 337344105 |
| PAUG | INNOVATOR ETFS TR | 9,525 | $279 | 0.0% | $25.81 | — | S&P 500 PWR BU | 45782C680 |
| IYW | ISHARES TR | 2,804 | $279 | 0.0% | $182.32 | — | U.S. TECH ETF | 464287721 |
| SPTL | SPDR SER TR | 6,731 | $278 | 0.0% | $44.01 | — | PORTFOLIO LN TSR | 78464A664 |
| OKE | ONEOK INC NEW | 4,981 | $278 | 0.0% | $22.69 | +82.0% | COM | 682680103 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,421 | $278 | 0.0% | $23.07 | — | COM SHS | 72202D106 |
| BJAN | INNOVATOR ETFS TR | 7,749 | $278 | 0.0% | $34.20 | — | S&P 500 BUFFER | 45782C409 |
| MCO | MOODYS CORP | 759 | $275 | 0.0% | $242.42 | +32.1% | COM | 615369105 |
| — | AGENUS INC | 50,000 | $275 | 0.0% | $4.47 | — | COM NEW | 00847G705 |
| FLV | AMERICAN CENTY ETF TR | 4,566 | $274 | 0.0% | $45.07 | — | FOCUSED LRG CAP | 025072794 |
| FRPT | FRESHPET INC | 1,676 | $273 | 0.0% | $129.07 | +32.1% | COM | 358039105 |
| MTB | M & T BK CORP | 1,870 | $272 | 0.0% | $100.47 | +33.9% | COM | 55261F104 |
| URTH | ISHARES INC | 2,141 | $271 | 0.0% | $99.57 | — | MSCI WORLD ETF | 464286392 |
| UAL | UNITED AIRLS HLDGS INC | 5,185 | $271 | 0.0% | $49.44 | +12.2% | COM | 910047109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,754 | $270 | 0.0% | $109.81 | +29.4% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 4,080 | $269 | 0.0% | $49.42 | +21.2% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 2,072 | $269 | 0.0% | $72.77 | +37.7% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,667 | $268 | 0.0% | $138.27 | +12.6% | COM | 98956P102 |
| IGSB | ISHARES TR | 4,900 | $268 | 0.0% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| STNE | STONECO LTD | 3,995 | $268 | 0.0% | $61.45 | — | COM CL A | G85158106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,653 | $268 | 0.0% | $19.43 | +16.4% | COM | 02376R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,263 | $266 | 0.0% | $141.59 | +35.4% | COM | 446413106 |
| MTZ | MASTEC INC | 2,497 | $265 | 0.0% | $88.27 | +23.0% | COM | 576323109 |
| WRB | BERKLEY W R CORP | 3,550 | $264 | 0.0% | $21.65 | +42.3% | COM | 084423102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,481 | $263 | 0.0% | $14.51 | — | COM | 09254L107 |
| AIG | AMERICAN INTL GROUP INC | 5,518 | $263 | 0.0% | $39.35 | +13.0% | COM NEW | 026874784 |
| PULS | PGIM ETF TR | 5,270 | $262 | 0.0% | $49.81 | — | ULTRA SHORT | 69344A107 |
| CUZ | COUSINS PPTYS INC | 7,132 | $262 | 0.0% | $37.63 | — | COM NEW | 222795502 |
| BFEB | INNOVATOR ETFS TR | 8,529 | $261 | 0.0% | $25.53 | — | S&P 500 BUFFER | 45782C433 |
| KJAN | INNOVATOR ETFS TR | 8,355 | $261 | 0.0% | $30.40 | — | RUSSELL 2000 P | 45782C474 |
| CAKE | CHEESECAKE FACTORY INC | 4,800 | $260 | 0.0% | $45.56 | +14.3% | COM | 163072101 |
| UAPR | INNOVATOR ETFS TR | 10,130 | $260 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,872 | $258 | 0.0% | $29.08 | — | SMID RISNG ETF | 33741X102 |
| EAPR | INNOVATOR ETFS TR | 10,078 | $258 | 0.0% | $25.60 | — | MSCI EMRNG MKTS | 45782C359 |
| CRSP | CRISPR THERAPEUTICS AG | 1,590 | $257 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| IGV | ISHARES TR | 659 | $257 | 0.0% | $317.55 | — | EXPANDED TECH | 464287515 |
| A | AGILENT TECHNOLOGIES INC | 1,738 | $257 | 0.0% | $106.93 | +23.7% | COM | 00846U101 |
| — | HEALTH ASSURN ACQUISITION CO | 25,535 | $256 | 0.0% | $10.20 | — | COM CL A | 42226W109 |
| RRC | RANGE RES CORP | 15,261 | $256 | 0.0% | $7.03 | +78.6% | COM | 75281A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,192 | $254 | 0.0% | $42.82 | +30.2% | COM | 039483102 |
| DOV | DOVER CORP | 1,689 | $254 | 0.0% | $121.18 | +14.8% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 4,551 | $254 | 0.0% | $33.48 | +45.8% | COM | 018802108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,677 | $254 | 0.0% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| BLOK | AMPLIFY ETF TR | 5,311 | $253 | 0.0% | $55.15 | — | BLOCKCHAIN LDR | 032108607 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,581 | $251 | 0.0% | $9.71 | +27.7% | COM | 446150104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,664 | $251 | 0.0% | $68.50 | — | INTL EQUITY OPP | 33734X853 |
| SNPS | SYNOPSYS INC | 909 | $251 | 0.0% | $233.06 | +8.9% | COM | 871607107 |
| WMB | WILLIAMS COS INC | 9,404 | $250 | 0.0% | $17.48 | +16.9% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 7,387 | $249 | 0.0% | $31.55 | +6.9% | COM | 670837103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,569 | $249 | 0.0% | $44.71 | — | US TARGETED VLU | 25434V609 |
| ICVT | ISHARES TR | 2,444 | $249 | 0.0% | $98.59 | — | CONV BD ETF | 46435G102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,242 | $248 | 0.0% | $13.27 | — | COM | 89148K200 |
| — | SKILLZ INC | 11,350 | $247 | 0.0% | $21.76 | — | COM | 83067L109 |
| LKQ | LKQ CORP | 5,000 | $246 | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| ASML | ASML HOLDING N V | 351 | $243 | 0.0% | $692.31 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 1,119 | $242 | 0.0% | $129.79 | +46.5% | COM | 98980G102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,984 | $242 | 0.0% | $37.29 | +11.1% | COM NEW | 054540208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,192 | $239 | 0.0% | $42.66 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESTMENT MANAGERS SER TR | 5,073 | $236 | 0.0% | $34.69 | — | KNWLDL LD ETF | 46143U849 |
| GNRC | GENERAC HLDGS INC | 569 | $236 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| TIPZ | PIMCO ETF TR | 3,588 | $236 | 0.0% | $63.24 | — | BROAD US TIPS | 72201R403 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,353 | $236 | 0.0% | $32.99 | — | S&P500 HDL VOL | 46138E362 |
| NTRS | NORTHERN TR CORP | 2,031 | $235 | 0.0% | $84.93 | +16.9% | COM | 665859104 |
| HTBK | HERITAGE COMM CORP | 21,054 | $234 | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| PFFA | ETFIS SER TR I | 9,264 | $233 | 0.0% | $25.15 | — | VIRTUS INFRCAP | 26923G822 |
| CNI | CANADIAN NATL RY CO | 2,178 | $230 | 0.0% | $92.35 | +9.3% | COM | 136375102 |
| XPEV | XPENG INC | 5,185 | $230 | 0.0% | $44.36 | — | ADS | 98422D105 |
| LGLV | SPDR SER TR | 1,729 | $230 | 0.0% | $120.07 | — | SSGA US LRG ETF | 78468R804 |
| OXY | OCCIDENTAL PETE CORP | 7,337 | $229 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $228 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| — | UNILEVER PLC | 3,885 | $227 | 0.0% | $60.43 | — | SPON ADR NEW | 904767704 |
| — | MORGAN STANLEY CHINA A SH FD | 9,940 | $227 | 0.0% | $21.20 | — | COM | 617468103 |
| PSMR | PACER FDS TR | 10,527 | $226 | 0.0% | $21.47 | — | SWAN SOS MODERAT | 69374H519 |
| ECL | ECOLAB INC | 1,092 | $225 | 0.0% | $198.40 | +4.0% | COM | 278865100 |
| YOLO | ADVISORSHARES TR | 10,593 | $224 | 0.0% | $17.33 | — | PURE CANNABIS | 00768Y495 |
| ESGV | VANGUARD WORLD FD | 2,797 | $224 | 0.0% | $74.01 | — | ESG US STK ETF | 921910733 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,702 | $224 | 0.0% | $60.51 | — | EQUITY PREMIUM | 46641Q332 |
| NFRA | FLEXSHARES TR | 3,879 | $223 | 0.0% | $57.49 | — | STOXX GLOBR INF | 33939L795 |
| WST | WEST PHARMACEUTICAL SVSC INC | 621 | $223 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,309 | $222 | 0.0% | $137.14 | +27.5% | COM | 82982L103 |
| BYND | BEYOND MEAT INC | 1,409 | $222 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| — | NORDSTROM INC | 6,038 | $221 | 0.0% | $36.60 | — | COM | 655664100 |
| OFLX | OMEGA FLEX INC | 1,506 | $221 | 0.0% | $157.78 | -4.3% | COM | 682095104 |
| — | TOTALENERGIES SE | 4,878 | $221 | 0.0% | $46.51 | — | SPONSORED ADS | 89151E109 |
| — | COOPER COS INC | 552 | $219 | 0.0% | $384.06 | — | COM NEW | 216648402 |
| SCI | SERVICE CORP INTL | 4,079 | $219 | 0.0% | $47.47 | +11.9% | COM | 817565104 |
| NUE | NUCOR CORP | 2,282 | $219 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,610 | $219 | 0.0% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| — | BROOKFIELD ASSET MGMT INC | 4,293 | $219 | 0.0% | $51.01 | — | CL A LTD VT SH | 112585104 |
| FUTY | FIDELITY COVINGTON TRUST | 5,357 | $219 | 0.0% | $36.61 | — | MSCI UTILS INDEX | 316092865 |
| MSOS | ADVISORSHARES TR | 5,485 | $219 | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| CHTR | CHARTER COMMUNICATIONS INC N | 301 | $217 | 0.0% | $624.87 | +7.7% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 1,886 | $216 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| DXCM | DEXCOM INC | 505 | $216 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| SMLF | ISHARES TR | 3,938 | $216 | 0.0% | $52.43 | — | MSCI USA SML CP | 46434V290 |
| EXPE | EXPEDIA GROUP INC | 1,316 | $215 | 0.0% | $79.87 | +113.1% | COM NEW | 30212P303 |
| NJAN | INNOVATOR ETFS TR | 5,288 | $215 | 0.0% | $38.77 | — | NASDAQ 100 PWR | 45782C466 |
| — | ASA GOLD AND PRECIOUS MTLS L | 9,819 | $212 | 0.0% | $21.59 | — | SHS | G3156P103 |
| CC | CHEMOURS CO | 6,081 | $212 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| MTCH | MATCH GROUP INC NEW | 1,303 | $211 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| HWM | HOWMET AEROSPACE INC | 6,130 | $211 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| XHB | SPDR SER TR | 2,863 | $210 | 0.0% | $73.35 | — | S&P HOMEBUILD | 78464A888 |
| ARKG | ARK ETF TR | 2,262 | $209 | 0.0% | $92.40 | — | GENOMIC REV ETF | 00214Q302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,226 | $209 | 0.0% | $82.68 | +5.5% | COM NEW | 12541W209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,668 | $208 | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| WCLD | WISDOMTREE TR | 3,708 | $208 | 0.0% | $56.09 | — | CLOUD COMPUTNG | 97717Y691 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,080 | $207 | 0.0% | $188.49 | -2.2% | CL A | 810186106 |
| CHGG | CHEGG INC | 2,486 | $207 | 0.0% | $79.46 | +4.3% | COM | 163092109 |
| LYFT | LYFT INC | 3,411 | $206 | 0.0% | $55.82 | +3.0% | CL A COM | 55087P104 |
| VWOB | VANGUARD WHITEHALL FDS | 2,585 | $206 | 0.0% | $79.69 | — | EMERG MKT BD ETF | 921946885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,025 | $206 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| — | UNITED STATES STL CORP NEW | 8,597 | $206 | 0.0% | $23.96 | — | COM | 912909108 |
| NVO | NOVO-NORDISK A S | 2,453 | $205 | 0.0% | $67.55 | — | ADR | 670100205 |
| VLUE | ISHARES TR | 1,952 | $205 | 0.0% | $105.02 | — | MSCI USA VALUE | 46432F388 |
| BALL | BALL CORP | 2,527 | $205 | 0.0% | $72.55 | +12.4% | COM | 058498106 |
| — | BLACKROCK HEALTH SCIENCES TR | 4,206 | $204 | 0.0% | $48.50 | — | COM | 09250W107 |
| — | DISH NETWORK CORPORATION | 4,854 | $203 | 0.0% | $41.82 | — | CL A | 25470M109 |
| OGN | ORGANON & CO | 6,680 | $202 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | BARRICK GOLD CORP | 9,771 | $202 | 0.0% | $19.80 | — | COM | 067901108 |
| RIOT | RIOT BLOCKCHAIN INC | 5,324 | $201 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| SCHV | SCHWAB STRATEGIC TR | 2,941 | $201 | 0.0% | $68.34 | — | US LCAP VA ETF | 808524409 |
| HOLX | HOLOGIC INC | 3,009 | $201 | 0.0% | $74.98 | -10.8% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 808 | $201 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| OUNZ | VANECK MERK GOLD TR | 11,625 | $200 | 0.0% | $13.49 | — | GOLD TRUST | 921078101 |
| — | PIMCO STRATEGIC INCOME FD | 26,204 | $200 | 0.0% | $9.15 | — | COM | 72200X104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 12,000 | $196 | 0.0% | $16.33 | — | COM | 670980101 |
| — | CONSOL ENERGY INC NEW | 10,383 | $192 | 0.0% | $9.73 | — | COM | 20854L108 |
| XPMQX | PIMCO MUN INCOME FD III | 14,590 | $191 | 0.0% | $12.57 | — | COM | 72201A103 |
| — | AUDACY INC | 44,064 | $190 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,797 | $186 | 0.0% | $11.87 | — | COM | 01879R106 |
| — | IVERIC BIO INC | 28,960 | $183 | 0.0% | $6.32 | — | COM | 46583P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,387 | $182 | 0.0% | $15.98 | — | COM | 67066V101 |
| — | PIMCO MUN INCOME FD II | 11,510 | $174 | 0.0% | $14.27 | — | COM | 72200W106 |
| — | BLACKROCK MUNIASSETS FD INC | 10,271 | $173 | 0.0% | $16.84 | — | COM | 09254J102 |
| VTRS | VIATRIS INC | 11,808 | $169 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | LORDSTOWN MOTORS CORP | 15,298 | $169 | 0.0% | $11.73 | — | COM CL A | 54405Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,086 | $164 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | MARATHON OIL CORP | 11,519 | $157 | 0.0% | $13.63 | — | COM | 565849106 |
| — | HERZFELD CARIBBEAN BASIN FD | 24,857 | $156 | 0.0% | $5.32 | — | COM | 42804T106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,488 | $141 | 0.0% | $9.79 | — | COM | 72369H106 |
| — | RETAIL PPTYS AMER INC | 11,960 | $137 | 0.0% | $12.19 | — | CL A | 76131V202 |
| EXK | ENDEAVOUR SILVER CORP | 20,400 | $125 | 0.0% | $5.36 | +16.6% | COM | 29258Y103 |
| — | PZENA INVT MGMT INC | 11,131 | $123 | 0.0% | $7.70 | — | CLASS A | 74731Q103 |
| PBI | PITNEY BOWES INC | 13,864 | $122 | 0.0% | $3.18 | +162.3% | COM | 724479100 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,114 | $118 | 0.0% | $5.34 | — | COM NEW | 64828T201 |
| SAN | BANCO SANTANDER S.A. | 29,651 | $116 | 0.0% | $4.37 | — | ADR | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 12,799 | $116 | 0.0% | $9.06 | — | SH BEN INT | 530158104 |
| — | LIGHTNING EMOTORS INC | 13,050 | $108 | 0.0% | $8.28 | — | COM | 53228T101 |
| — | ZIOPHARM ONCOLOGY INC | 37,500 | $99 | 0.0% | $2.64 | — | COM | 98973P101 |
| CRON | CRONOS GROUP INC | 10,564 | $91 | 0.0% | $6.96 | +18.8% | COM | 22717L101 |
| NOK | NOKIA CORP | 15,425 | $82 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| — | GABELLI EQUITY TR INC | 11,402 | $79 | 0.0% | $5.18 | — | COM | 362397101 |
| — | SENSEONICS HLDGS INC | 20,150 | $77 | 0.0% | $1.18 | — | COM | 81727U105 |
| — | ATOSSA THERAPEUTICS INC | 10,340 | $65 | 0.0% | $2.15 | — | COM | 04962H506 |
| — | POLYMET MNG CORP | 17,785 | $64 | 0.0% | $3.63 | — | COM NEW | 731916409 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,000 | $53 | 0.0% | $3.40 | — | COM | 224916106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,036 | $53 | 0.0% | $4.05 | — | COM | 003009107 |
| — | INVESCO SR INCOME TR | 10,775 | $48 | 0.0% | $3.50 | — | COM | 46131H107 |
| — | BLACKROCK TCP CAPITAL CORP | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ITERUM THERAPEUTICS PLC | 10,000 | $23 | 0.0% | $2.30 | — | SHS | G6333L101 |
| — | TWITTER INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AAUAF | ALMADEN MINERALS LTD | 14,500 | $7 | 0.0% | $0.69 | -23.0% | COM CL B | 020283305 |