CIK: 0001541625 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,007,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 2,494,800 | $114,214 | 5.7% | $40.35 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 649,455 | $91,910 | 4.6% | $115.99 | +24.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 129,309 | $46,316 | 2.3% | $309.73 | — | UNIT SER 1 | 46090E103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 475,168 | $42,509 | 2.1% | $87.60 | — | DWA MOMENTUM | 46137V837 |
| MSFT | MICROSOFT CORP | 147,330 | $41,549 | 2.1% | $209.57 | +34.0% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 571,349 | $34,761 | 1.7% | $56.38 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 798,428 | $31,308 | 1.6% | $35.70 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 70,058 | $30,074 | 1.5% | $382.76 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 130,002 | $26,932 | 1.3% | $19.09 | +8.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 228,673 | $26,604 | 1.3% | $44.70 | +124.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 7,515 | $24,687 | 1.2% | $146.27 | +17.9% | COM | 023135106 |
| AGG | ISHARES TR | 176,316 | $20,255 | 1.0% | $117.80 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 84,051 | $18,488 | 0.9% | $186.30 | +19.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 96,269 | $15,761 | 0.8% | $104.19 | +34.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 110,296 | $15,428 | 0.8% | $121.28 | +4.9% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 290,607 | $13,796 | 0.7% | $45.09 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 226,502 | $12,329 | 0.6% | $40.71 | +20.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,395 | $11,714 | 0.6% | $89.14 | +53.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 35,144 | $11,541 | 0.6% | $249.02 | +18.3% | COM | 437076102 |
| IWM | ISHARES TR | 50,654 | $11,085 | 0.6% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 31,792 | $10,790 | 0.5% | $274.97 | +30.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,883 | $10,381 | 0.5% | $97.25 | +38.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 47,610 | $9,661 | 0.5% | $154.74 | +18.6% | COM | 548661107 |
| JNK | SPDR SER TR | 87,037 | $9,518 | 0.5% | $109.12 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJR | ISHARES TR | 86,426 | $9,439 | 0.5% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 86,965 | $9,383 | 0.5% | $90.36 | +7.6% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 191,632 | $9,336 | 0.5% | $42.31 | — | NASDAQ CYB ETF | 33734X846 |
| GM | GENERAL MTRS CO | 174,740 | $9,210 | 0.5% | $54.64 | -6.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 152,543 | $8,974 | 0.4% | $34.10 | +42.1% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84,965 | $8,953 | 0.4% | $94.29 | — | CLOUD COMPUTING | 33734X192 |
| ALLY | ALLY FINL INC | 170,521 | $8,705 | 0.4% | $38.81 | +14.2% | COM | 02005N100 |
| MS | MORGAN STANLEY | 88,087 | $8,572 | 0.4% | $72.91 | +17.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 24,755 | $8,547 | 0.4% | $315.73 | +1.6% | COM | 539830109 |
| — | BLACKROCK INC | 10,136 | $8,513 | 0.4% | $733.66 | — | COM | 09247X101 |
| WMT | WALMART INC | 60,615 | $8,451 | 0.4% | $42.51 | +7.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 52,250 | $8,445 | 0.4% | $128.73 | +16.7% | COM | 478160104 |
| IVV | ISHARES TR | 19,422 | $8,369 | 0.4% | $357.71 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,382 | $8,298 | 0.4% | $122.31 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 391,890 | $8,042 | 0.4% | $23.63 | — | ISHARES | 46428Q109 |
| IYJ | ISHARES TR | 72,654 | $7,786 | 0.4% | $114.86 | — | US INDUSTRIALS | 464287754 |
| GLD | SPDR GOLD TR | 46,479 | $7,633 | 0.4% | $161.32 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 34,287 | $7,620 | 0.4% | $202.41 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 52,344 | $7,602 | 0.4% | $123.45 | +23.6% | CL B | 654106103 |
| RFCI | ALPS ETF TR | 296,757 | $7,544 | 0.4% | $25.93 | — | RIVERFRONT DYM | 00162Q536 |
| OLN | OLIN CORP | 155,744 | $7,515 | 0.4% | $40.24 | +6.3% | COM PAR $1 | 680665205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,033 | $7,266 | 0.4% | $69.38 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,171 | $7,164 | 0.4% | $330.44 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 56,153 | $7,040 | 0.4% | $92.79 | +22.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 59,352 | $7,012 | 0.3% | $100.80 | +12.6% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 81,669 | $6,987 | 0.3% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 28,659 | $6,913 | 0.3% | $194.25 | +11.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 37,639 | $6,857 | 0.3% | $136.47 | +19.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 40,276 | $6,815 | 0.3% | $159.19 | +9.4% | COM | 254687106 |
| PSK | SPDR SER TR | 156,728 | $6,811 | 0.3% | $43.52 | — | ICE PFD SEC ETF | 78464A292 |
| PFF | ISHARES TR | 174,389 | $6,768 | 0.3% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 44,698 | $6,725 | 0.3% | $121.20 | +11.4% | COM | 713448108 |
| RFDA | ALPS ETF TR | 152,766 | $6,567 | 0.3% | $33.84 | — | RIVERFRNT DYMC | 00162Q528 |
| FFIV | F5 NETWORKS INC | 32,710 | $6,502 | 0.3% | $192.34 | +4.0% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 53,297 | $6,485 | 0.3% | $120.99 | -0.2% | COM | 31620M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 291,713 | $6,450 | 0.3% | $22.39 | — | SR LN ETF | 46138G508 |
| CRM | SALESFORCE COM INC | 23,757 | $6,443 | 0.3% | $233.96 | +7.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 81,582 | $6,407 | 0.3% | $65.97 | +8.9% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 139,199 | $6,406 | 0.3% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 87,029 | $6,398 | 0.3% | $65.41 | — | MSCI USA MIN VOL | 46429B697 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,551 | $6,387 | 0.3% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| RITM | NEW RESIDENTIAL INVT CORP | 577,650 | $6,354 | 0.3% | $10.59 | — | COM NEW | 64828T201 |
| FPE | FIRST TR EXCH TRADED FD III | 309,138 | $6,350 | 0.3% | $20.12 | — | PFD SECS INC ETF | 33739E108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 278,531 | $6,332 | 0.3% | $22.15 | — | DORSEY WRIGHT | 33738R886 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51,001 | $6,295 | 0.3% | $118.57 | — | US EQTY OPPT ETF | 336920103 |
| WIP | SPDR SER TR | 113,187 | $6,159 | 0.3% | $55.61 | — | FTSE INT GVT ETF | 78464A490 |
| FXO | FIRST TR EXCHANGE TRADED FD | 138,846 | $6,144 | 0.3% | $34.73 | — | FINLS ALPHADEX | 33734X135 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,314 | $6,042 | 0.3% | $82.79 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 98,954 | $6,024 | 0.3% | $42.88 | +41.1% | COM | 48251W104 |
| BAC | BK OF AMERICA CORP | 138,456 | $5,878 | 0.3% | $24.32 | +48.4% | COM | 060505104 |
| IYC | ISHARES TR | 75,953 | $5,872 | 0.3% | $96.18 | — | US CONSUM DISCRE | 464287580 |
| AMD | ADVANCED MICRO DEVICES INC | 57,007 | $5,866 | 0.3% | $84.55 | +20.9% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 119,386 | $5,836 | 0.3% | $39.64 | +10.9% | COM | 87165B103 |
| V | VISA INC | 26,027 | $5,800 | 0.3% | $194.12 | +16.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 18,063 | $5,781 | 0.3% | $231.23 | +32.1% | SHS CLASS A | G1151C101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,622 | $5,737 | 0.3% | $484.97 | +40.0% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 32,700 | $5,733 | 0.3% | $172.64 | -3.4% | COM | 854502101 |
| FSK | FS KKR CAP CORP | 256,293 | $5,649 | 0.3% | $10.75 | +8.6% | COM | 302635206 |
| BIV | VANGUARD BD INDEX FDS | 62,983 | $5,642 | 0.3% | $92.39 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 55,591 | $5,629 | 0.3% | $97.09 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 55,207 | $5,602 | 0.3% | $66.11 | +26.0% | COM | 166764100 |
| T | AT&T INC | 206,047 | $5,566 | 0.3% | $15.59 | +3.1% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 40,549 | $5,493 | 0.3% | $127.34 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 8,981 | $5,481 | 0.3% | $52.55 | +4.7% | COM | 64110L106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 155,739 | $5,474 | 0.3% | $31.30 | — | DORSEY WRIGHT | 33738R878 |
| EEFT | EURONET WORLDWIDE INC | 42,815 | $5,449 | 0.3% | $145.72 | -9.0% | COM | 298736109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,199 | $5,212 | 0.3% | $93.23 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 26,806 | $5,148 | 0.3% | $170.85 | +12.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 10,595 | $5,142 | 0.3% | $27.06 | +64.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 19,631 | $5,108 | 0.3% | $191.59 | +47.7% | COM | 70450Y103 |
| — | ARRIVAL GROUP | 374,160 | $4,920 | 0.2% | $15.27 | — | SHS | L0423Q108 |
| ADI | ANALOG DEVICES INC | 28,795 | $4,824 | 0.2% | $121.67 | +27.6% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,797 | $4,801 | 0.2% | $167.51 | +24.0% | COM | 502431109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 82,705 | $4,742 | 0.2% | $50.35 | — | INDLS PROD DUR | 33734X150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,853 | $4,739 | 0.2% | $415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 87,701 | $4,738 | 0.2% | $43.86 | -3.5% | COM | 92343V104 |
| TSLA | TESLA INC | 6,033 | $4,679 | 0.2% | $175.47 | +34.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 35,621 | $4,586 | 0.2% | $97.69 | +33.7% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 189,725 | $4,570 | 0.2% | $23.80 | +11.2% | COM CL A | 92537N108 |
| VO | VANGUARD INDEX FDS | 19,108 | $4,531 | 0.2% | $214.29 | — | MID CAP ETF | 922908629 |
| FXD | FIRST TR EXCHANGE TRADED FD | 76,616 | $4,529 | 0.2% | $52.10 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,004 | $4,483 | 0.2% | $200.76 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,800 | $4,454 | 0.2% | $59.55 | +30.0% | COM | 75513E101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 116,685 | $4,430 | 0.2% | $33.59 | — | DWA DEV MKTS | 46138E875 |
| MRK | MERCK & CO INC | 58,835 | $4,420 | 0.2% | $62.63 | +5.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 78,663 | $4,400 | 0.2% | $41.56 | +23.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 11,065 | $4,329 | 0.2% | $309.23 | +24.5% | COM | 91324P102 |
| IEFA | ISHARES TR | 58,216 | $4,324 | 0.2% | $71.56 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 21,871 | $4,289 | 0.2% | $133.68 | +33.6% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 10,833 | $4,278 | 0.2% | $327.50 | +6.5% | COM | 303075105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,598 | $4,233 | 0.2% | $150.23 | +27.5% | COM | N6596X109 |
| ROL | ROLLINS INC | 119,051 | $4,206 | 0.2% | $35.30 | +0.1% | COM | 775711104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,365 | $4,089 | 0.2% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| CG | CARLYLE GROUP INC | 86,444 | $4,087 | 0.2% | $41.33 | 0.0% | COM | 14316J108 |
| IYF | ISHARES TR | 49,400 | $4,078 | 0.2% | $80.82 | — | U.S. FINLS ETF | 464287788 |
| TGT | TARGET CORP | 17,706 | $4,052 | 0.2% | $151.77 | +44.9% | COM | 87612E106 |
| PFE | PFIZER INC | 93,407 | $4,019 | 0.2% | $29.49 | +20.9% | COM | 717081103 |
| GMED | GLOBUS MED INC | 52,445 | $4,018 | 0.2% | $35.01 | +129.3% | CL A | 379577208 |
| COST | COSTCO WHSL CORP NEW | 8,910 | $4,007 | 0.2% | $338.23 | +23.6% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 15,489 | $3,987 | 0.2% | $227.91 | +26.4% | COM | 256163106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,668 | $3,929 | 0.2% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| ITW | ILLINOIS TOOL WKS INC | 18,985 | $3,925 | 0.2% | $181.24 | +11.9% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 41,040 | $3,918 | 0.2% | $89.35 | +3.9% | COM | 336433107 |
| EMR | EMERSON ELEC CO | 41,330 | $3,895 | 0.2% | $66.81 | +36.5% | COM | 291011104 |
| USB | US BANCORP DEL | 65,420 | $3,889 | 0.2% | $42.29 | +10.3% | COM NEW | 902973304 |
| — | APOLLO GLOBAL MGMT INC | 62,969 | $3,878 | 0.2% | $61.59 | — | COM CL A | 03768E105 |
| SBUX | STARBUCKS CORP | 34,815 | $3,841 | 0.2% | $85.15 | +24.1% | COM | 855244109 |
| IJH | ISHARES TR | 14,279 | $3,759 | 0.2% | $243.45 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,753 | $3,754 | 0.2% | $222.35 | +26.3% | CL B NEW | 084670702 |
| USO | UNITED STS OIL FD LP | 71,204 | $3,742 | 0.2% | $40.76 | — | UNITS | 91232N207 |
| INTC | INTEL CORP | 69,884 | $3,724 | 0.2% | $46.28 | +7.6% | COM | 458140100 |
| AFL | AFLAC INC | 71,216 | $3,712 | 0.2% | $38.79 | +27.5% | COM | 001055102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,660 | $3,660 | 0.2% | $76.21 | — | DWA SMLCP MENT | 46138E842 |
| VUG | VANGUARD INDEX FDS | 12,586 | $3,654 | 0.2% | $239.56 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 28,568 | $3,649 | 0.2% | $125.57 | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 4,883 | $3,638 | 0.2% | $597.85 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 72,368 | $3,636 | 0.2% | $45.33 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 40,839 | $3,573 | 0.2% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,579 | $3,571 | 0.2% | $59.83 | — | ALLWRLD EX US | 922042775 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 137,628 | $3,570 | 0.2% | $25.81 | — | TCW SECURITIZED | 33740U109 |
| MET | METLIFE INC | 57,593 | $3,555 | 0.2% | $37.06 | +42.3% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 16,695 | $3,545 | 0.2% | $152.42 | +27.7% | COM | 438516106 |
| IWD | ISHARES TR | 22,606 | $3,541 | 0.2% | $140.39 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 17,852 | $3,511 | 0.2% | $114.86 | +51.5% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 13,709 | $3,511 | 0.2% | $247.23 | -0.1% | COM | 009158106 |
| EFA | ISHARES TR | 44,671 | $3,487 | 0.2% | $72.56 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,281 | $3,473 | 0.2% | $112.33 | — | VNG RUS1000GRW | 92206C680 |
| PLD | PROLOGIS INC. | 27,648 | $3,468 | 0.2% | $72.70 | +57.1% | COM | 74340W103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,971 | $3,466 | 0.2% | $159.91 | +21.8% | COM | 33616C100 |
| IVW | ISHARES TR | 46,852 | $3,463 | 0.2% | $69.01 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 16,228 | $3,451 | 0.2% | $196.73 | +1.8% | COM | 031162100 |
| PIE | INVESCO EXCH TRADED FD TR II | 141,364 | $3,436 | 0.2% | $22.68 | — | DWA EMERG MKTS | 46138E867 |
| WFC | WELLS FARGO CO NEW | 73,433 | $3,408 | 0.2% | $26.34 | +57.9% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,165 | $3,346 | 0.2% | $25.49 | — | BULSHS 2023 HY | 46138J858 |
| XYZ | SQUARE INC | 13,910 | $3,336 | 0.2% | $205.76 | +24.8% | CL A | 852234103 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,804 | $3,319 | 0.2% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,878 | $3,319 | 0.2% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| NSC | NORFOLK SOUTHN CORP | 13,835 | $3,311 | 0.2% | $209.31 | +11.5% | COM | 655844108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,528 | $3,280 | 0.2% | $71.48 | +9.1% | COM UNIT PART IN | 65341B106 |
| PAYX | PAYCHEX INC | 28,860 | $3,246 | 0.2% | $77.00 | +28.9% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 8,215 | $3,242 | 0.2% | $359.20 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,634 | $3,232 | 0.2% | $61.56 | — | SHORT TERM TREAS | 92206C102 |
| ALL | ALLSTATE CORP | 25,213 | $3,210 | 0.2% | $85.92 | +38.1% | COM | 020002101 |
| SO | SOUTHERN CO | 51,770 | $3,209 | 0.2% | $53.07 | +3.1% | COM | 842587107 |
| DVY | ISHARES TR | 27,824 | $3,192 | 0.2% | $99.66 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 43,224 | $3,157 | 0.2% | $63.11 | -1.1% | COM | 25746U109 |
| DWAW | ADVISORSHARES TR | 87,551 | $3,116 | 0.2% | $36.95 | — | DORSY FSM ALCP | 00768Y479 |
| FTEC | FIDELITY COVINGTON TRUST | 26,093 | $3,095 | 0.2% | $105.21 | — | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,360 | $3,073 | 0.2% | $147.21 | +27.5% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,283 | $3,018 | 0.2% | $23.11 | — | BULSHS 2021 HY | 46138J809 |
| — | LINDE PLC | 10,203 | $2,995 | 0.1% | $259.81 | — | SHS | G5494J103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,566 | $2,995 | 0.1% | $47.66 | — | SENIOR LN FD | 33738D309 |
| MTB | M & T BK CORP | 19,415 | $2,900 | 0.1% | $120.25 | 0.0% | COM | 55261F104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,811 | $2,868 | 0.1% | $157.29 | — | DWA HEALTHCARE | 46137V852 |
| MUB | ISHARES TR | 24,557 | $2,853 | 0.1% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 29,084 | $2,840 | 0.1% | $76.13 | +14.6% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 15,711 | $2,820 | 0.1% | $140.72 | — | SBI CONS DISCR | 81369Y407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,635 | $2,797 | 0.1% | $83.94 | — | COM SHS | 33735B108 |
| GS | GOLDMAN SACHS GROUP INC | 7,378 | $2,790 | 0.1% | $205.17 | +70.6% | COM | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,503 | $2,786 | 0.1% | $272.41 | -0.1% | COM | 83417M104 |
| XLF | SELECT SECTOR SPDR TR | 73,709 | $2,767 | 0.1% | $27.18 | — | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 17,999 | $2,699 | 0.1% | $132.15 | +29.8% | COM | 29355A107 |
| IVOL | KRANESHARES TR | 96,505 | $2,690 | 0.1% | $28.09 | — | QUADRTC INT RT | 500767736 |
| ARKK | ARK ETF TR | 24,183 | $2,673 | 0.1% | $121.79 | — | INNOVATION ETF | 00214Q104 |
| RFDI | FIRST TR EXCH TRADED FD III | 38,520 | $2,666 | 0.1% | $65.70 | — | RIVRFRNT DYN DEV | 33739P608 |
| SYK | STRYKER CORPORATION | 10,007 | $2,640 | 0.1% | $234.19 | +9.0% | COM | 863667101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 104,946 | $2,628 | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 51,197 | $2,577 | 0.1% | $46.34 | — | DYNMC LEISURE | 46137V720 |
| EW | EDWARDS LIFESCIENCES CORP | 22,711 | $2,571 | 0.1% | $89.09 | +28.1% | COM | 28176E108 |
| BXMT | BLACKSTONE MTG TR INC | 84,653 | $2,567 | 0.1% | $30.99 | — | COM CL A | 09257W100 |
| IWP | ISHARES TR | 22,871 | $2,564 | 0.1% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 72,128 | $2,561 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| CVS | CVS HEALTH CORP | 30,152 | $2,560 | 0.1% | $54.61 | +32.8% | COM | 126650100 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 81,096 | $2,539 | 0.1% | $28.58 | — | US EQT PLS UPSID | 82889N301 |
| — | ATLASSIAN CORP PLC | 6,483 | $2,537 | 0.1% | $357.85 | — | CL A | G06242104 |
| — | ROYAL DUTCH SHELL PLC | 57,068 | $2,526 | 0.1% | $35.20 | — | SPON ADR B | 780259107 |
| SHOP | SHOPIFY INC | 1,840 | $2,495 | 0.1% | $80.40 | +86.4% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 9,391 | $2,495 | 0.1% | $201.44 | +23.4% | COM | 03027X100 |
| VWOB | VANGUARD WHITEHALL FDS | 31,457 | $2,463 | 0.1% | $79.24 | — | EMERG MKT BD ETF | 921946885 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 79,768 | $2,446 | 0.1% | $28.47 | — | US EQT PLS CNVEX | 82889N103 |
| KO | COCA COLA CO | 45,591 | $2,393 | 0.1% | $40.65 | +20.0% | COM | 191216100 |
| NTSX | WISDOMTREE TR | 58,533 | $2,385 | 0.1% | $37.40 | — | US EFFICIENT COR | 97717Y790 |
| SDY | SPDR SER TR | 20,141 | $2,373 | 0.1% | $109.35 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 52,009 | $2,368 | 0.1% | $26.71 | +27.2% | COM | 02209S103 |
| IWF | ISHARES TR | 8,548 | $2,345 | 0.1% | $239.79 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 13,394 | $2,324 | 0.1% | $129.35 | +27.6% | COM | H1467J104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 96,364 | $2,323 | 0.1% | $22.82 | — | FST TR GLB FD | 33739H101 |
| VV | VANGUARD INDEX FDS | 11,545 | $2,322 | 0.1% | $166.80 | — | LARGE CAP ETF | 922908637 |
| VRSK | VERISK ANALYTICS INC | 11,562 | $2,315 | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| BP | BP PLC | 84,279 | $2,304 | 0.1% | $24.26 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 13,887 | $2,300 | 0.1% | $169.85 | -12.1% | COM | 189054109 |
| DE | DEERE & CO | 6,863 | $2,300 | 0.1% | $272.45 | +24.5% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 9,298 | $2,286 | 0.1% | $216.31 | +5.4% | COM | 075887109 |
| MRNA | MODERNA INC | 5,933 | $2,283 | 0.1% | $137.27 | +168.7% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,411 | $2,282 | 0.1% | $96.38 | +16.3% | COM | 459200101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 119,786 | $2,270 | 0.1% | $19.18 | — | FINL PFD ETF | 46137V621 |
| ILMN | ILLUMINA INC | 5,581 | $2,264 | 0.1% | $404.91 | +13.6% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 11,769 | $2,263 | 0.1% | $115.77 | +45.1% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,173 | $2,260 | 0.1% | $49.29 | — | FTSE EMR MKT ETF | 922042858 |
| ES | EVERSOURCE ENERGY | 27,445 | $2,244 | 0.1% | $72.87 | -0.0% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD | 16,279 | $2,234 | 0.1% | $135.57 | — | REG SHS | H84989104 |
| AMLP | ALPS ETF TR | 66,351 | $2,211 | 0.1% | $29.07 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 31,617 | $2,208 | 0.1% | $53.14 | +11.7% | COM | 375558103 |
| SUB | ISHARES TR | 20,422 | $2,197 | 0.1% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 43,519 | $2,193 | 0.1% | $47.92 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 38,079 | $2,192 | 0.1% | $48.28 | -1.0% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,373 | $2,177 | 0.1% | $120.84 | +26.1% | COM | 127387108 |
| EMB | ISHARES TR | 19,522 | $2,149 | 0.1% | $110.01 | — | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 27,889 | $2,108 | 0.1% | $73.23 | -2.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 20,246 | $2,097 | 0.1% | $93.00 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 41,470 | $2,095 | 0.1% | $45.88 | — | FTSE DEV MKT ETF | 921943858 |
| BIIB | BIOGEN INC | 7,265 | $2,056 | 0.1% | $320.87 | +2.1% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 9,324 | $2,042 | 0.1% | $151.36 | +33.7% | COM | 012653101 |
| QCOM | QUALCOMM INC | 15,695 | $2,026 | 0.1% | $118.69 | +8.6% | COM | 747525103 |
| ABNB | AIRBNB INC | 12,069 | $2,024 | 0.1% | $153.75 | -0.6% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 13,430 | $2,006 | 0.1% | $105.52 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 4,930 | $1,995 | 0.1% | $332.81 | +20.4% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,226 | $1,994 | 0.1% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK RES & COMMODITIES | 219,473 | $1,960 | 0.1% | $7.62 | — | SHS | 09257A108 |
| COP | CONOCOPHILLIPS | 28,849 | $1,956 | 0.1% | $33.09 | +49.0% | COM | 20825C104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,031 | $1,924 | 0.1% | $68.50 | — | INTL EQUITY OPP | 33734X853 |
| CWB | SPDR SER TR | 22,075 | $1,884 | 0.1% | $81.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| LLY | LILLY ELI & CO | 8,124 | $1,878 | 0.1% | $149.82 | +58.0% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 23,629 | $1,869 | 0.1% | $76.39 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 23,794 | $1,863 | 0.1% | $68.24 | — | RUS MID CAP ETF | 464287499 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 46,739 | $1,862 | 0.1% | $41.97 | 0.0% | COM | 46269C102 |
| — | VIACOMCBS INC | 47,035 | $1,858 | 0.1% | $39.11 | — | CL B | 92556H206 |
| KIM | KIMCO RLTY CORP | 89,369 | $1,854 | 0.1% | $10.75 | +63.5% | COM | 49446R109 |
| ET | ENERGY TRANSFER L P | 193,450 | $1,853 | 0.1% | $7.18 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 13,963 | $1,850 | 0.1% | $114.76 | +0.7% | COM | 494368103 |
| MMM | 3M CO | 10,484 | $1,842 | 0.1% | $117.69 | +16.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,576 | $1,833 | 0.1% | $126.68 | +23.1% | COM | 22822V101 |
| INTU | INTUIT | 3,396 | $1,832 | 0.1% | $492.23 | +6.5% | COM | 461202103 |
| AXON | AXON ENTERPRISE INC | 10,434 | $1,826 | 0.1% | $181.67 | 0.0% | COM | 05464C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,803 | $1,780 | 0.1% | $156.12 | +3.7% | COM | 83088M102 |
| IGSB | ISHARES TR | 32,417 | $1,772 | 0.1% | $54.92 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 17,171 | $1,770 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | DRAFTKINGS INC | 36,115 | $1,739 | 0.1% | $48.15 | — | COM CL A | 26142R104 |
| RFFC | ALPS ETF TR | 39,351 | $1,737 | 0.1% | $34.58 | — | RIVERFRNT FLEX | 00162Q510 |
| IDXX | IDEXX LABS INC | 2,792 | $1,736 | 0.1% | $671.94 | 0.0% | COM | 45168D104 |
| YETI | YETI HLDGS INC | 20,250 | $1,735 | 0.1% | $95.23 | +1.6% | COM | 98585X104 |
| CMF | ISHARES TR | 27,800 | $1,726 | 0.1% | $62.27 | — | CALIF MUN BD ETF | 464288356 |
| VIS | VANGUARD WORLD FDS | 9,123 | $1,715 | 0.1% | $189.24 | — | INDUSTRIAL ETF | 92204A603 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,409 | $1,714 | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| FMB | FIRST TR EXCH TRADED FD III | 30,061 | $1,708 | 0.1% | $55.74 | — | MANAGD MUN ETF | 33739N108 |
| FDIS | FIDELITY COVINGTON TRUST | 21,240 | $1,705 | 0.1% | $81.08 | — | MSCI CONSM DIS | 316092204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 69,179 | $1,700 | 0.1% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| TTEK | TETRA TECH INC NEW | 11,341 | $1,694 | 0.1% | $27.46 | 0.0% | COM | 88162G103 |
| MTUM | ISHARES TR | 9,576 | $1,682 | 0.1% | $152.90 | — | MSCI USA MMENTM | 46432F396 |
| VFC | V F CORP | 24,996 | $1,675 | 0.1% | $80.12 | -4.2% | COM | 918204108 |
| VCR | VANGUARD WORLD FDS | 5,384 | $1,669 | 0.1% | $297.28 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 23,501 | $1,668 | 0.1% | $71.47 | +2.5% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 24,507 | $1,666 | 0.1% | $25.77 | +10.0% | COM | 26614N102 |
| ENSG | ENSIGN GROUP INC | 22,205 | $1,663 | 0.1% | $84.85 | -3.5% | COM | 29358P101 |
| NYT | NEW YORK TIMES CO | 33,605 | $1,656 | 0.1% | $45.12 | 0.0% | CL A | 650111107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 59,844 | $1,648 | 0.1% | $23.95 | — | DORSY WR MOMNT | 33741L108 |
| DDOG | DATADOG INC | 11,650 | $1,647 | 0.1% | $117.99 | +7.0% | CL A COM | 23804L103 |
| SMH | VANECK ETF TRUST | 6,236 | $1,598 | 0.1% | $249.34 | — | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 8,156 | $1,596 | 0.1% | $109.49 | +46.8% | COM | 693475105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 52,419 | $1,595 | 0.1% | $28.29 | — | US EQT PLS DWNSD | 82889N202 |
| DEO | DIAGEO PLC | 8,249 | $1,593 | 0.1% | $160.85 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 18,456 | $1,591 | 0.1% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| RWR | SPDR SER TR | 14,969 | $1,578 | 0.1% | $105.42 | — | DJ REIT ETF | 78464A607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,490 | $1,576 | 0.1% | $161.33 | — | NY ARCA BIOTECH | 33733E203 |
| NVO | NOVO-NORDISK A S | 16,398 | $1,574 | 0.1% | $68.63 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 15,106 | $1,559 | 0.1% | $100.66 | — | S&P MC 400VL ETF | 464287705 |
| SE | SEA LTD | 4,850 | $1,546 | 0.1% | $195.30 | — | SPONSORD ADS | 81141R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,053 | $1,543 | 0.1% | $57.92 | +17.9% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,327 | $1,525 | 0.1% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| SNA | SNAP ON INC | 7,264 | $1,518 | 0.1% | $212.27 | -6.9% | COM | 833034101 |
| AIVL | WISDOMTREE TR | 16,136 | $1,517 | 0.1% | $91.10 | — | US DIVID EX FNCL | 97717W406 |
| XLE | SELECT SECTOR SPDR TR | 28,948 | $1,508 | 0.1% | $48.15 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 11,254 | $1,497 | 0.1% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 29,467 | $1,496 | 0.1% | $48.97 | — | SSI STRG ETF | 33739Q507 |
| XLI | SELECT SECTOR SPDR TR | 15,276 | $1,496 | 0.1% | $90.00 | — | SBI INT-INDS | 81369Y704 |
| SNOW | SNOWFLAKE INC | 4,883 | $1,477 | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| FTNT | FORTINET INC | 5,026 | $1,468 | 0.1% | $51.15 | +13.2% | COM | 34959E109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 103,080 | $1,467 | 0.1% | $13.48 | — | COM | 6706ER101 |
| VB | VANGUARD INDEX FDS | 6,621 | $1,454 | 0.1% | $199.40 | — | SMALL CP ETF | 922908751 |
| EQIX | EQUINIX INC | 1,838 | $1,453 | 0.1% | $453.38 | +68.1% | COM | 29444U700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,550 | $1,451 | 0.1% | $285.59 | +18.1% | CL A | 98980L101 |
| IYR | ISHARES TR | 14,051 | $1,439 | 0.1% | $90.12 | — | U.S. REAL ES ETF | 464287739 |
| BSV | VANGUARD BD INDEX FDS | 17,384 | $1,426 | 0.1% | $80.73 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 5,092 | $1,425 | 0.1% | $247.10 | +13.9% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 18,390 | $1,423 | 0.1% | $92.62 | — | COM | 00507V109 |
| NIO | NIO INC | 39,791 | $1,418 | 0.1% | $49.90 | — | SPON ADS | 62914V106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,520 | $1,415 | 0.1% | $108.72 | +25.8% | COM | 363576109 |
| NVS | NOVARTIS AG | 17,273 | $1,413 | 0.1% | $93.74 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 10,824 | $1,380 | 0.1% | $116.06 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,359 | $1,380 | 0.1% | $110.61 | — | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 13,622 | $1,372 | 0.1% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| IGM | ISHARES TR | 3,394 | $1,370 | 0.1% | $349.89 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 3,896 | $1,357 | 0.1% | $329.34 | +7.7% | CL A | 57636Q104 |
| ATO | ATMOS ENERGY CORP | 15,259 | $1,346 | 0.1% | $85.05 | +1.8% | COM | 049560105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,284 | $1,343 | 0.1% | $103.26 | — | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,637 | $1,328 | 0.1% | $121.37 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 7,243 | $1,321 | 0.1% | $151.85 | — | EXTEND MKT ETF | 922908652 |
| WU | WESTERN UN CO | 65,092 | $1,316 | 0.1% | $18.33 | — | COM | 959802109 |
| QYLD | GLOBAL X FDS | 59,404 | $1,311 | 0.1% | $22.38 | — | NASDAQ 100 COVER | 37954Y483 |
| THO | THOR INDS INC | 10,535 | $1,293 | 0.1% | $104.04 | 0.0% | COM | 885160101 |
| TTD | THE TRADE DESK INC | 18,342 | $1,289 | 0.1% | $68.97 | +12.1% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 5,348 | $1,269 | 0.1% | $210.50 | +17.9% | CL A | 679295105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 75,083 | $1,266 | 0.1% | $16.86 | — | UNIT BEN INT | 46428R107 |
| — | SHOCKWAVE MED INC | 6,118 | $1,260 | 0.1% | $125.72 | — | COM | 82489T104 |
| IVE | ISHARES TR | 8,572 | $1,247 | 0.1% | $133.48 | — | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,790 | $1,229 | 0.1% | $113.71 | — | SHS | 337345102 |
| COR | AMERISOURCEBERGEN CORP | 10,290 | $1,229 | 0.1% | $89.37 | +25.7% | COM | 03073E105 |
| QS | QUANTUMSCAPE CORP | 47,502 | $1,166 | 0.1% | $29.73 | -23.2% | COM CL A | 74767V109 |
| UNP | UNION PAC CORP | 5,917 | $1,161 | 0.1% | $175.50 | +11.2% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 34,186 | $1,142 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| — | EQUITRANS MIDSTREAM CORP | 111,747 | $1,133 | 0.1% | $8.60 | — | COM | 294600101 |
| IWB | ISHARES TR | 4,680 | $1,131 | 0.1% | $204.03 | — | RUS 1000 ETF | 464287622 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,370 | $1,129 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| — | FIRSTCASH INC | 12,843 | $1,124 | 0.1% | $76.50 | — | COM | 33767D105 |
| ETSY | ETSY INC | 5,336 | $1,110 | 0.1% | $150.98 | +34.3% | COM | 29786A106 |
| PKG | PACKAGING CORP AMER | 8,000 | $1,101 | 0.1% | $108.81 | +14.7% | COM | 695156109 |
| PFXF | VANECK ETF TRUST | 51,802 | $1,100 | 0.1% | $20.78 | — | PREFERRED SECURT | 92189F429 |
| IWV | ISHARES TR | 4,252 | $1,088 | 0.1% | $161.01 | — | RUSSELL 3000 ETF | 464287689 |
| GWW | GRAINGER W W INC | 2,758 | $1,086 | 0.1% | $364.66 | +13.7% | COM | 384802104 |
| FNDX | SCHWAB STRATEGIC TR | 20,077 | $1,083 | 0.1% | $54.17 | — | SCHWAB FDT US LG | 808524771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,394 | $1,081 | 0.1% | $132.47 | +20.7% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,233 | $1,081 | 0.1% | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| MKC | MCCORMICK & CO INC | 13,237 | $1,073 | 0.1% | $84.04 | -7.2% | COM NON VTG | 579780206 |
| RMD | RESMED INC | 4,069 | $1,072 | 0.1% | $263.25 | 0.0% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 3,593 | $1,068 | 0.1% | $257.31 | 0.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 5,105 | $1,066 | 0.1% | $189.04 | +10.3% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,145 | $1,064 | 0.1% | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| MLPX | GLOBAL X FDS | 29,519 | $1,060 | 0.1% | $29.85 | — | GLB X MLP ENRG I | 37954Y293 |
| — | FEDERAL RLTY INVT TR | 8,965 | $1,058 | 0.1% | $117.16 | — | SH BEN INT NEW | 313747206 |
| MDLZ | MONDELEZ INTL INC | 18,139 | $1,056 | 0.1% | $48.59 | +14.1% | CL A | 609207105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 41,615 | $1,053 | 0.1% | $25.84 | — | LIBERTY US COR | 35473P553 |
| TFC | TRUIST FINL CORP | 17,823 | $1,045 | 0.1% | $39.51 | +14.2% | COM | 89832Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,694 | $1,044 | 0.1% | $17.39 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,122 | $1,043 | 0.1% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,653 | $1,043 | 0.1% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,822 | $1,041 | 0.1% | $451.27 | +20.2% | COM | 883556102 |
| — | GLOBAL X FDS | 78,599 | $1,040 | 0.1% | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,399 | $1,037 | 0.1% | $15.00 | 0.0% | SHS USD | G4863A108 |
| MXI | ISHARES TR | 12,162 | $1,036 | 0.1% | $86.93 | — | GLOBAL MATER ETF | 464288695 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,130 | $1,028 | 0.1% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| IHI | ISHARES TR | 16,256 | $1,021 | 0.1% | $107.07 | — | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 22,268 | $1,019 | 0.1% | $40.76 | +4.8% | COM | 682189105 |
| AADR | ADVISORSHARES TR | 16,015 | $1,018 | 0.1% | $59.96 | — | DORSEY WRIGT ADR | 00768Y206 |
| EMN | EASTMAN CHEM CO | 10,104 | $1,018 | 0.1% | $93.83 | 0.0% | COM | 277432100 |
| MGK | VANGUARD WORLD FD | 4,293 | $1,008 | 0.1% | $198.03 | — | MEGA GRWTH IND | 921910816 |
| ZTS | ZOETIS INC | 5,175 | $1,006 | 0.1% | $155.66 | +24.5% | CL A | 98978V103 |
| IYH | ISHARES TR | 3,626 | $1,001 | 0.0% | $244.10 | — | US HLTHCARE ETF | 464287762 |
| MP | MP MATERIALS CORP | 30,954 | $998 | 0.0% | $36.67 | -5.2% | COM CL A | 553368101 |
| XLP | SELECT SECTOR SPDR TR | 14,387 | $991 | 0.0% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| — | DUCK CREEK TECHNOLOGIES INC | 22,382 | $990 | 0.0% | $44.23 | — | SHS | 264120106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,792 | $985 | 0.0% | $17.76 | — | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 7,468 | $984 | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,617 | $984 | 0.0% | $46.29 | +18.4% | COM | 110122108 |
| BB | BLACKBERRY LTD | 100,837 | $981 | 0.0% | $6.93 | +51.3% | COM | 09228F103 |
| EFAV | ISHARES TR | 12,898 | $972 | 0.0% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| BRO | BROWN & BROWN INC | 17,510 | $971 | 0.0% | $43.22 | +25.3% | COM | 115236101 |
| SJM | SMUCKER J M CO | 8,088 | $971 | 0.0% | $99.84 | +10.0% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 26,110 | $961 | 0.0% | $29.17 | +4.7% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 12,941 | $961 | 0.0% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,416 | $960 | 0.0% | $25.86 | — | COM | 19248A109 |
| IEMG | ISHARES INC | 15,467 | $955 | 0.0% | $56.42 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 21,388 | $954 | 0.0% | $39.55 | — | SPONS ADR A | 780259206 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $947 | 0.0% | $149.30 | +9.0% | COM | 426281101 |
| — | ETF SER SOLUTIONS | 34,490 | $947 | 0.0% | $25.87 | — | NATIONWIDE RSK | 26922A172 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,068 | $945 | 0.0% | $126.55 | +2.6% | COM | 459506101 |
| VBR | VANGUARD INDEX FDS | 5,570 | $945 | 0.0% | $135.59 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 4,787 | $945 | 0.0% | $165.31 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 2,215 | $942 | 0.0% | $315.90 | +32.3% | COM | 78409V104 |
| — | COHEN & STEERS QUALITY INCOM | 63,145 | $941 | 0.0% | $12.66 | — | COM | 19247L106 |
| LPX | LOUISIANA PAC CORP | 15,064 | $924 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| HUSV | FIRST TR EXCH TRADED FD III | 28,864 | $922 | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| PM | PHILIP MORRIS INTL INC | 9,699 | $920 | 0.0% | $61.92 | +30.9% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,261 | $916 | 0.0% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| EMLC | VANECK ETF TRUST | 30,438 | $912 | 0.0% | $30.80 | — | JP MRGAN EM LOC | 92189H300 |
| SYY | SYSCO CORP | 11,529 | $905 | 0.0% | $63.18 | +7.3% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,177 | $900 | 0.0% | $117.09 | — | VNG RUS2000IDX | 92206C664 |
| MRVL | MARVELL TECHNOLOGY INC | 14,815 | $893 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| WEC | WEC ENERGY GROUP INC | 9,874 | $873 | 0.0% | $81.51 | -0.8% | COM | 92939U106 |
| VAW | VANGUARD WORLD FDS | 5,004 | $867 | 0.0% | $163.40 | — | MATERIALS ETF | 92204A801 |
| DFAS | DIMENSIONAL ETF TRUST | 15,034 | $864 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| IYT | ISHARES TR | 3,539 | $861 | 0.0% | $221.62 | — | US TRSPRTION | 464287192 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,489 | $857 | 0.0% | $470.59 | +33.7% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 10,613 | $838 | 0.0% | $56.42 | +16.6% | CL A | 902494103 |
| MELI | MERCADOLIBRE INC | 495 | $831 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| DGRW | WISDOMTREE TR | 14,056 | $828 | 0.0% | $54.41 | — | US QTLY DIV GRT | 97717X669 |
| XYLD | GLOBAL X FDS | 16,895 | $820 | 0.0% | $48.54 | — | S&P 500 COVERED | 37954Y475 |
| EOG | EOG RES INC | 10,150 | $815 | 0.0% | $60.07 | -2.1% | COM | 26875P101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,028 | $802 | 0.0% | $40.51 | — | DYNMC LRG VALU | 46137V738 |
| VOE | VANGUARD INDEX FDS | 5,734 | $802 | 0.0% | $125.36 | — | MCAP VL IDXVIP | 922908512 |
| IYE | ISHARES TR | 28,379 | $802 | 0.0% | $27.81 | — | U.S. ENERGY ETF | 464287796 |
| PKX | POSCO | 11,607 | $800 | 0.0% | $68.92 | — | SPONSORED ADR | 693483109 |
| MINT | PIMCO ETF TR | 7,837 | $799 | 0.0% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| SPBO | SPDR SER TR | 22,730 | $798 | 0.0% | $35.18 | — | PORTFOLIO CRPORT | 78464A144 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,820 | $797 | 0.0% | $39.02 | — | DYNMC BLDG CON | 46137V779 |
| STLA | STELLANTIS N.V | 41,606 | $795 | 0.0% | $19.11 | — | SHS | N82405106 |
| RY | ROYAL BK CDA | 7,987 | $795 | 0.0% | $78.22 | +30.3% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,260 | $779 | 0.0% | $219.33 | — | SPONSORED ADS | 01609W102 |
| — | GABELLI DIVID & INCOME TR | 30,193 | $779 | 0.0% | $21.70 | — | COM | 36242H104 |
| F | FORD MTR CO DEL | 54,879 | $777 | 0.0% | $6.91 | +49.3% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 49,716 | $777 | 0.0% | $14.33 | — | COM SHS | 12811P108 |
| IHDG | WISDOMTREE TR | 17,905 | $773 | 0.0% | $39.62 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ROYCE MICRO-CAP TR INC | 66,276 | $757 | 0.0% | $12.25 | — | COM | 780915104 |
| KRNT | KORNIT DIGITAL LTD | 5,199 | $752 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| SAP | SAP SE | 5,548 | $749 | 0.0% | $130.28 | — | SPON ADR | 803054204 |
| GYLD | ARROW ETF TR | 50,498 | $746 | 0.0% | $14.19 | — | ARROW DJ GLB YLD | 04273H104 |
| DRSK | ETF SER SOLUTIONS | 25,824 | $739 | 0.0% | $29.35 | — | APTUS DEFINED | 26922A388 |
| ICLN | ISHARES TR | 33,641 | $728 | 0.0% | $24.04 | — | GL CLEAN ENE ETF | 464288224 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,314 | $726 | 0.0% | $99.28 | — | DWA INDLS MUMT | 46137V845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,933 | $725 | 0.0% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 4,840 | $723 | 0.0% | $107.67 | +29.8% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,013 | $718 | 0.0% | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,325 | $714 | 0.0% | $31.56 | — | S&P INTL LOW | 46138E230 |
| ITOT | ISHARES TR | 7,247 | $714 | 0.0% | $81.64 | — | CORE S&P TTL STK | 464287150 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,612 | $712 | 0.0% | $68.08 | — | DYNMC LRG GWTH | 46137V746 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,123 | $710 | 0.0% | $91.95 | — | DWA CYCLICALS | 46137V803 |
| — | PIMCO CORPORATE & INCM STRG | 39,220 | $708 | 0.0% | $17.89 | — | COM | 72200U100 |
| ROP | ROPER TECHNOLOGIES INC | 1,548 | $699 | 0.0% | $372.90 | +25.1% | COM | 776696106 |
| TOTL | SSGA ACTIVE ETF TR | 14,472 | $699 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| — | ATHENE HOLDING LTD | 9,999 | $689 | 0.0% | $68.91 | — | CL A | G0684D107 |
| SCHM | SCHWAB STRATEGIC TR | 8,941 | $687 | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| EVRG | EVERGY INC | 10,993 | $684 | 0.0% | $45.60 | +20.3% | COM | 30034W106 |
| IUSG | ISHARES TR | 6,647 | $682 | 0.0% | $88.45 | — | CORE S&P US GWT | 464287671 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,035 | $681 | 0.0% | $87.22 | — | DWA BASIC MATL | 46137V704 |
| CRNC | CERENCE INC | 7,062 | $679 | 0.0% | $95.33 | +14.5% | COM | 156727109 |
| VBK | VANGUARD INDEX FDS | 2,403 | $675 | 0.0% | $236.57 | — | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,053 | $675 | 0.0% | $128.07 | +23.4% | COM | 11133T103 |
| O | REALTY INCOME CORP | 10,346 | $672 | 0.0% | $48.28 | +11.5% | COM | 756109104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,441 | $670 | 0.0% | $31.13 | — | SHS | 336917109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 12,613 | $669 | 0.0% | $53.04 | — | DWA FINL MUMT | 46137V860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,922 | $669 | 0.0% | $21.13 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 11,119 | $668 | 0.0% | $51.85 | — | SPONSORED ADR | 046353108 |
| — | CYRUSONE INC | 8,614 | $667 | 0.0% | $65.35 | — | COM | 23283R100 |
| — | KELLOGG CO | 10,323 | $660 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| FBCG | FIDELITY COVINGTON TRUST | 20,250 | $658 | 0.0% | $28.54 | — | BLUE CHIP GRWTH | 316092352 |
| VFMO | VANGUARD WELLINGTON FD | 5,118 | $658 | 0.0% | $123.88 | — | US MOMENTUM | 921935508 |
| — | SPLUNK INC | 4,525 | $655 | 0.0% | $144.75 | — | COM | 848637104 |
| TSCO | TRACTOR SUPPLY CO | 3,218 | $654 | 0.0% | $23.42 | +53.7% | COM | 892356106 |
| TRV | TRAVELERS COMPANIES INC | 4,276 | $650 | 0.0% | $115.82 | +22.4% | COM | 89417E109 |
| — | II-VI INC | 10,904 | $647 | 0.0% | $64.56 | — | COM | 902104108 |
| — | LEGG MASON ETF INVT TR | 13,254 | $645 | 0.0% | $41.03 | — | CLRBRDG AL CP GW | 524682101 |
| PPG | PPG INDS INC | 4,497 | $643 | 0.0% | $125.58 | +16.8% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,050 | $642 | 0.0% | $29.29 | +36.7% | COM | 67103H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,239 | $639 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,561 | $636 | 0.0% | $83.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,586 | $636 | 0.0% | $113.09 | +128.2% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,645 | $633 | 0.0% | $55.83 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 8,939 | $628 | 0.0% | $52.46 | +13.8% | COM NEW | 172967424 |
| LRGE | LEGG MASON ETF INVT TR | 11,134 | $628 | 0.0% | $47.12 | — | CLEARBRIDEG LR | 524682200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,730 | $628 | 0.0% | $19.59 | — | SHS | 879105104 |
| IWO | ISHARES TR | 2,134 | $627 | 0.0% | $288.67 | — | RUS 2000 GRW ETF | 464287648 |
| COIN | COINBASE GLOBAL INC | 2,755 | $627 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| LITE | LUMENTUM HLDGS INC | 7,510 | $627 | 0.0% | $88.39 | -5.1% | COM | 55024U109 |
| — | R1 RCM INC | 28,348 | $624 | 0.0% | $22.22 | — | COM | 749397105 |
| IYM | ISHARES TR | 4,935 | $615 | 0.0% | $126.84 | — | U.S. BAS MTL ETF | 464287838 |
| IUSV | ISHARES TR | 8,602 | $610 | 0.0% | $62.21 | — | CORE S&P US VLU | 464287663 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 13,832 | $607 | 0.0% | $39.43 | — | US MOMENTUM | 46641Q779 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,560 | $596 | 0.0% | $69.47 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 3,533 | $593 | 0.0% | $105.70 | +49.7% | COM | 025816109 |
| PSEC | PROSPECT CAP CORP | 77,000 | $593 | 0.0% | $2.90 | +59.5% | COM | 74348T102 |
| JCI | JOHNSON CTLS INTL PLC | 8,708 | $593 | 0.0% | $37.84 | +75.0% | SHS | G51502105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,344 | $592 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| TIPT | TIPTREE INC | 58,647 | $588 | 0.0% | $7.08 | +38.2% | COM | 88822Q103 |
| NOBL | PROSHARES TR | 6,627 | $587 | 0.0% | $78.93 | — | S&P 500 DV ARIST | 74348A467 |
| SBR | SABINE RTY TR | 13,708 | $587 | 0.0% | $28.23 | — | UNIT BEN INT | 785688102 |
| XEL | XCEL ENERGY INC | 9,379 | $586 | 0.0% | $57.36 | +2.1% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 10,096 | $586 | 0.0% | $24.80 | +70.7% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 9,721 | $581 | 0.0% | $52.44 | +4.0% | COM | 125896100 |
| CBSH | COMMERCE BANCSHARES INC | 8,271 | $576 | 0.0% | $46.37 | +15.5% | COM | 200525103 |
| FDMO | FIDELITY COVINGTON TRUST | 11,718 | $574 | 0.0% | $45.03 | — | MOMENTUM FACTR | 316092816 |
| BYLD | ISHARES TR | 22,845 | $574 | 0.0% | $25.52 | — | YLD OPTIM BD | 46434V787 |
| — | FIRST TR INTER DURATN PFD & | 22,848 | $572 | 0.0% | $24.24 | — | COM | 33718W103 |
| DLTR | DOLLAR TREE INC | 5,959 | $570 | 0.0% | $99.90 | -3.7% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 13,427 | $570 | 0.0% | $19.18 | +68.3% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 4,720 | $567 | 0.0% | $90.17 | +25.3% | COM | 760759100 |
| VOX | VANGUARD WORLD FDS | 4,030 | $567 | 0.0% | $119.88 | — | COMM SRVC ETF | 92204A884 |
| NOC | NORTHROP GRUMMAN CORP | 1,566 | $564 | 0.0% | $278.79 | +20.7% | COM | 666807102 |
| — | SIREN ETF TR | 14,719 | $561 | 0.0% | $36.02 | — | DIVCN DIVD ETF | 829658400 |
| DAL | DELTA AIR LINES INC DEL | 13,128 | $559 | 0.0% | $32.43 | +22.5% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 12,410 | $556 | 0.0% | $42.83 | +2.0% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 5,284 | $556 | 0.0% | $66.11 | +26.2% | COM | 744320102 |
| — | PIONEER NAT RES CO | 3,320 | $553 | 0.0% | $163.04 | — | COM | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,683 | $552 | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| PPL | PPL CORP | 19,693 | $549 | 0.0% | $23.17 | +6.1% | COM | 69351T106 |
| IYG | ISHARES TR | 2,912 | $548 | 0.0% | $153.61 | — | U.S. FIN SVC ETF | 464287770 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,609 | $547 | 0.0% | $31.07 | 0.0% | CL A | 82489W107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,437 | $540 | 0.0% | $23.20 | — | SELCT INTL ETF | 23908L405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,130 | $540 | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| ARKG | ARK ETF TR | 7,208 | $539 | 0.0% | $88.25 | — | GENOMIC REV ETF | 00214Q302 |
| LUV | SOUTHWEST AIRLS CO | 10,470 | $539 | 0.0% | $41.19 | +14.1% | COM | 844741108 |
| SON | SONOCO PRODS CO | 9,046 | $539 | 0.0% | $47.67 | +13.9% | COM | 835495102 |
| XYL | XYLEM INC | 4,354 | $538 | 0.0% | $85.04 | +43.6% | COM | 98419M100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,240 | $534 | 0.0% | $91.23 | — | TT WRLD ST ETF | 922042742 |
| — | WESTERN ASSET MUN HIGH INCOM | 66,996 | $532 | 0.0% | $7.71 | — | COM | 95766N103 |
| SCHB | SCHWAB STRATEGIC TR | 5,106 | $530 | 0.0% | $93.18 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 3,268 | $529 | 0.0% | $141.45 | — | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 2,487 | $528 | 0.0% | $174.63 | +20.5% | COM | 256677105 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,519 | $528 | 0.0% | $28.24 | +23.8% | COM | 909907107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,196 | $528 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 7,879 | $528 | 0.0% | $59.92 | +7.8% | CL B | 115637209 |
| ARKW | ARK ETF TR | 3,755 | $521 | 0.0% | $147.50 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TWITTER INC | 8,596 | $519 | 0.0% | $59.62 | — | COM | 90184L102 |
| SPAB | SPDR SER TR | 17,394 | $519 | 0.0% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,617 | $518 | 0.0% | $184.39 | — | VNG RUS3000IDX | 92206C599 |
| — | EATON VANCE NATL MUN OPPORT | 21,853 | $517 | 0.0% | $21.07 | — | COM SHS | 27829L105 |
| CPNG | COUPANG INC | 18,549 | $517 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,943 | $516 | 0.0% | $14.73 | — | COM | 670657105 |
| PINS | PINTEREST INC | 10,129 | $516 | 0.0% | $59.45 | +3.3% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 4,444 | $506 | 0.0% | $46.26 | +115.1% | COM | 74762E102 |
| HDV | ISHARES TR | 5,355 | $506 | 0.0% | $90.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,098 | $506 | 0.0% | $46.02 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 8,441 | $505 | 0.0% | $45.72 | +11.5% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 1,253 | $504 | 0.0% | $327.03 | — | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 3,299 | $504 | 0.0% | $133.06 | — | RUS TP200 GR ETF | 464289438 |
| OLED | UNIVERSAL DISPLAY CORP | 2,917 | $500 | 0.0% | $115.95 | +71.0% | COM | 91347P105 |
| SONY | SONY GROUP CORPORATION | 4,525 | $500 | 0.0% | $102.14 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 12,457 | $496 | 0.0% | $24.02 | +23.6% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 4,862 | $495 | 0.0% | $87.58 | — | REAL ESTATE ETF | 922908553 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,234 | $494 | 0.0% | $28.08 | — | SELECT FINL | 23908L108 |
| SWAN | AMPLIFY ETF TR | 14,325 | $490 | 0.0% | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| SPYD | SPDR SER TR | 12,507 | $490 | 0.0% | $37.53 | — | PRTFLO S&P500 HI | 78468R788 |
| INSP | INSPIRE MED SYS INC | 2,100 | $489 | 0.0% | $212.51 | -1.8% | COM | 457730109 |
| HAL | HALLIBURTON CO | 22,494 | $486 | 0.0% | $17.40 | +8.1% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 28,658 | $479 | 0.0% | $12.94 | +2.5% | COM | 49456B101 |
| UPST | UPSTART HLDGS INC | 1,512 | $478 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| IJT | ISHARES TR | 3,667 | $477 | 0.0% | $132.06 | — | S&P SML 600 GWT | 464287887 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,565 | $474 | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,104 | $472 | 0.0% | $8.37 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,001 | $470 | 0.0% | $53.07 | — | SHS | 09258G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,209 | $468 | 0.0% | $58.54 | — | TOTAL INT BD ETF | 92203J407 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,262 | $466 | 0.0% | $31.25 | — | NASDAQ BK ETF | 33738R860 |
| TMFC | RBB FD INC | 11,670 | $465 | 0.0% | $35.32 | — | MOTLEY FOL ETF | 74933W601 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,044 | $462 | 0.0% | $71.71 | — | INDXX NEXTG ETF | 33737K205 |
| EXAS | EXACT SCIENCES CORP | 4,820 | $460 | 0.0% | $104.65 | +0.9% | COM | 30063P105 |
| — | FIRST TR ENERGY INFRASTRCTR | 35,974 | $459 | 0.0% | $11.44 | — | COM | 33738C103 |
| HYS | PIMCO ETF TR | 4,584 | $455 | 0.0% | $98.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE CORP | 5,226 | $455 | 0.0% | $60.58 | +37.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 6,846 | $452 | 0.0% | $50.44 | +29.7% | COM | 872540109 |
| FNCL | FIDELITY COVINGTON TRUST | 8,410 | $452 | 0.0% | $39.49 | — | MSCI FINLS IDX | 316092501 |
| ASND | ASCENDIS PHARMA A/S | 2,819 | $449 | 0.0% | $140.82 | — | SPONSORED ADR | 04351P101 |
| PSX | PHILLIPS 66 | 6,300 | $441 | 0.0% | $67.48 | -9.3% | COM | 718546104 |
| CFG | CITIZENS FINL GROUP INC | 9,367 | $440 | 0.0% | $24.40 | +49.2% | COM | 174610105 |
| ARKF | ARK ETF TR | 8,899 | $439 | 0.0% | $50.93 | — | FINTECH INNOVA | 00214Q708 |
| AEP | AMERICAN ELEC PWR CO INC | 5,375 | $437 | 0.0% | $71.35 | +4.2% | COM | 025537101 |
| IFRA | ISHARES TR | 12,809 | $437 | 0.0% | $27.30 | — | US INFRASTRUC | 46435U713 |
| XBI | SPDR SER TR | 3,468 | $436 | 0.0% | $108.79 | — | S&P BIOTECH | 78464A870 |
| MSOS | ADVISORSHARES TR | 13,645 | $431 | 0.0% | $37.51 | — | PURE US CANNABIS | 00768Y453 |
| GLW | CORNING INC | 11,804 | $431 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| — | TRITON INTL LTD | 8,189 | $426 | 0.0% | $45.76 | — | CL A | G9078F107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,093 | $425 | 0.0% | $52.42 | — | S&P MIDCP LOW | 46138E198 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,593 | $425 | 0.0% | $229.90 | — | 500 GRTH IDX F | 921932505 |
| QDF | FLEXSHARES TR | 7,611 | $424 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| DASH | DOORDASH INC | 2,042 | $421 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| COF | CAPITAL ONE FINL CORP | 2,598 | $421 | 0.0% | $115.92 | +30.0% | COM | 14040H105 |
| ELV | ANTHEM INC | 1,127 | $420 | 0.0% | $296.11 | +20.8% | COM | 036752103 |
| CMI | CUMMINS INC | 1,863 | $420 | 0.0% | $171.57 | +22.6% | COM | 231021106 |
| PII | POLARIS INC | 3,458 | $414 | 0.0% | $96.49 | +31.7% | COM | 731068102 |
| — | ALPS ETF TR | 16,017 | $412 | 0.0% | $25.65 | — | RIVERFRONT UNC | 00162Q544 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $325723.70 | +29.8% | CL A | 084670108 |
| IEP | ICAHN ENTERPRISES LP | 8,226 | $411 | 0.0% | $53.80 | — | DEPOSITARY UNIT | 451100101 |
| OIH | VANECK ETF TRUST | 2,058 | $405 | 0.0% | $196.79 | — | OIL SERVICES ETF | 92189H607 |
| SPG | SIMON PPTY GROUP INC NEW | 3,105 | $404 | 0.0% | $73.46 | +39.3% | COM | 828806109 |
| TDOC | TELADOC HEALTH INC | 3,188 | $404 | 0.0% | $182.92 | -20.4% | COM | 87918A105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,274 | $402 | 0.0% | $36.47 | +21.3% | COM | 101137107 |
| MUNI | PIMCO ETF TR | 7,027 | $396 | 0.0% | $55.83 | — | INTER MUN BD ACT | 72201R866 |
| MLPA | GLOBAL X FDS | 11,217 | $396 | 0.0% | $27.35 | — | GLBL X MLP ETF | 37954Y343 |
| SIXG | ETF SER SOLUTIONS | 10,900 | $396 | 0.0% | $33.82 | — | DEFIANCE NEXT | 26922A289 |
| FDX | FEDEX CORP | 1,801 | $395 | 0.0% | $216.11 | +14.7% | COM | 31428X106 |
| — | GABELLI GLOBL UTIL & INCOME | 20,075 | $394 | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| MCK | MCKESSON CORP | 1,961 | $391 | 0.0% | $186.48 | +4.6% | COM | 58155Q103 |
| CFR | CULLEN FROST BANKERS INC | 3,291 | $390 | 0.0% | $59.72 | +63.9% | COM | 229899109 |
| PENN | PENN NATL GAMING INC | 5,381 | $390 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| AOR | ISHARES TR | 6,977 | $387 | 0.0% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,847 | $387 | 0.0% | $34.63 | — | INTL BUYBACK | 46138E644 |
| WOOD | ISHARES TR | 4,529 | $385 | 0.0% | $86.47 | — | GL TIMB FORE ETF | 464288174 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,522 | $382 | 0.0% | $19.33 | — | INSTL PFD SECS | 33739P855 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,759 | $380 | 0.0% | $55.72 | — | UT COM SHS ETF | 33736Q104 |
| VHT | VANGUARD WORLD FDS | 1,532 | $380 | 0.0% | $222.64 | — | HEALTH CAR ETF | 92204A504 |
| CTRE | CARETRUST REIT INC | 18,664 | $379 | 0.0% | $23.31 | — | COM | 14174T107 |
| — | GLAXOSMITHKLINE PLC | 9,909 | $379 | 0.0% | $38.70 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE SR FLTNG RTE TR | 25,900 | $378 | 0.0% | $12.74 | — | COM | 27828Q105 |
| VDE | VANGUARD WORLD FDS | 5,109 | $378 | 0.0% | $75.44 | — | ENERGY ETF | 92204A306 |
| SNAP | SNAP INC | 5,110 | $377 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| XPEV | XPENG INC | 10,559 | $375 | 0.0% | $36.61 | — | ADS | 98422D105 |
| SOXX | ISHARES TR | 838 | $374 | 0.0% | $446.30 | — | ISHARES SEMICDTR | 464287523 |
| IUSB | ISHARES TR | 7,004 | $374 | 0.0% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| WELL | WELLTOWER INC | 4,514 | $372 | 0.0% | $53.44 | +43.7% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,223 | $370 | 0.0% | $90.34 | +24.0% | COM | 45866F104 |
| IWS | ISHARES TR | 3,254 | $369 | 0.0% | $102.79 | — | RUS MDCP VAL ETF | 464287473 |
| TWLO | TWILIO INC | 1,149 | $367 | 0.0% | $297.52 | +22.4% | CL A | 90138F102 |
| IGV | ISHARES TR | 920 | $367 | 0.0% | $390.22 | — | EXPANDED TECH | 464287515 |
| — | LITHIUM AMERS CORP NEW | 16,437 | $367 | 0.0% | $22.33 | — | COM NEW | 53680Q207 |
| GVIP | GOLDMAN SACHS ETF TR | 3,711 | $366 | 0.0% | $94.24 | — | HEDGE IND ETF | 381430545 |
| ISRG | INTUITIVE SURGICAL INC | 364 | $362 | 0.0% | $236.82 | +41.8% | COM NEW | 46120E602 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,169 | $360 | 0.0% | $28.38 | — | UTILITIES ALPH | 33734X184 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,210 | $359 | 0.0% | $69.96 | — | COM SHS | 33734K109 |
| GDRX | GOODRX HLDGS INC | 8,719 | $358 | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| AMP | AMERIPRISE FINL INC | 1,321 | $357 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 3,910 | $354 | 0.0% | $88.18 | -3.2% | COM | 743315103 |
| WDFC | WD 40 CO | 1,519 | $352 | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| GRMN | GARMIN LTD | 2,240 | $349 | 0.0% | $102.74 | +43.5% | SHS | H2906T109 |
| EBAY | EBAY INC. | 4,999 | $348 | 0.0% | $36.50 | +81.2% | COM | 278642103 |
| SDOG | ALPS ETF TR | 6,810 | $348 | 0.0% | $52.40 | — | SECTR DIV DOGS | 00162Q858 |
| SMDV | PROSHARES TR | 5,612 | $346 | 0.0% | $65.33 | — | RUSS 2000 DIVD | 74347B698 |
| HNDL | STRATEGY SHS | 13,805 | $344 | 0.0% | $25.46 | — | NS 7HANDL IDX | 86280R506 |
| JD | JD.COM INC | 4,733 | $342 | 0.0% | $86.17 | — | SPON ADR CL A | 47215P106 |
| ETN | EATON CORP PLC | 2,263 | $338 | 0.0% | $99.59 | +49.9% | SHS | G29183103 |
| ISCG | ISHARES TR | 6,836 | $337 | 0.0% | $101.72 | — | MRGSTR SM CP GR | 464288604 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,815 | $336 | 0.0% | $47.52 | — | FT STRG INCM ETF | 33739Q309 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,854 | $335 | 0.0% | $28.34 | — | NASDAQ TRANSN | 33738R795 |
| RIGS | ALPS ETF TR | 13,510 | $334 | 0.0% | $24.83 | — | RIVRFRNT STR INC | 00162Q783 |
| AVY | AVERY DENNISON CORP | 1,612 | $334 | 0.0% | $113.56 | +75.2% | COM | 053611109 |
| SCHW | SCHWAB CHARLES CORP | 4,515 | $329 | 0.0% | $44.09 | +52.8% | COM | 808513105 |
| FDUS | FIDUS INVT CORP | 18,794 | $328 | 0.0% | $6.08 | +70.5% | COM | 316500107 |
| NUE | NUCOR CORP | 3,314 | $327 | 0.0% | $91.07 | +9.0% | COM | 670346105 |
| SRE | SEMPRA | 2,585 | $327 | 0.0% | $52.41 | +9.3% | COM | 816851109 |
| — | TRILLIUM THERAPEUTICS INC | 18,625 | $327 | 0.0% | $12.35 | — | COM NEW | 89620X506 |
| WYNN | WYNN RESORTS LTD | 3,824 | $324 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $322 | 0.0% | $26.61 | — | COM | 19248C105 |
| NEAR | ISHARES U S ETF TR | 6,425 | $322 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,659 | $322 | 0.0% | $44.61 | — | LNG/SHT EQUITY | 33739P103 |
| FHN | FIRST HORIZON CORPORATION | 19,721 | $321 | 0.0% | $11.67 | +16.9% | COM | 320517105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,086 | $318 | 0.0% | $127.29 | -0.3% | CL A | 65336K103 |
| CI | CIGNA CORP NEW | 1,576 | $316 | 0.0% | $183.34 | +9.5% | COM | 125523100 |
| HSY | HERSHEY CO | 1,860 | $315 | 0.0% | $130.62 | +21.6% | COM | 427866108 |
| IDV | ISHARES TR | 10,342 | $315 | 0.0% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,163 | $315 | 0.0% | $20.49 | — | ACTV FCTR SMCP | 33740F797 |
| TAIL | CAMBRIA ETF TR | 16,671 | $313 | 0.0% | $18.75 | — | TAIL RISK | 132061862 |
| YUM | YUM BRANDS INC | 2,548 | $312 | 0.0% | $77.68 | +50.4% | COM | 988498101 |
| OSK | OSHKOSH CORP | 3,045 | $312 | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| MOO | VANECK ETF TRUST | 3,379 | $308 | 0.0% | $90.98 | — | AGRIBUSINESS ETF | 92189F700 |
| LIT | GLOBAL X FDS | 3,734 | $306 | 0.0% | $81.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSX | CSX CORP | 10,258 | $305 | 0.0% | $28.87 | +4.4% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,811 | $304 | 0.0% | $16.15 | +25.5% | COM | 02376R102 |
| — | BUNGE LIMITED | 3,732 | $304 | 0.0% | $71.50 | — | COM | G16962105 |
| MLM | MARTIN MARIETTA MATLS INC | 883 | $302 | 0.0% | $346.29 | +2.2% | COM | 573284106 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,372 | $300 | 0.0% | $13.16 | — | SPON ADS | 88034P109 |
| — | LABORATORY CORP AMER HLDGS | 1,061 | $299 | 0.0% | $281.81 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 5,501 | $298 | 0.0% | $58.48 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 5,735 | $296 | 0.0% | $20.46 | +19.3% | COM | 311900104 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,953 | $296 | 0.0% | $18.34 | — | COM | 45845P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,373 | $295 | 0.0% | $67.62 | — | INTER TERM TREAS | 92206C706 |
| — | SUMMIT MATLS INC | 9,192 | $294 | 0.0% | $28.07 | — | CL A | 86614U100 |
| VFMV | VANGUARD WELLINGTON FD | 2,975 | $290 | 0.0% | $98.49 | — | US MINIMUM | 921935409 |
| KR | KROGER CO | 7,132 | $289 | 0.0% | $24.18 | +58.1% | COM | 501044101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,470 | $289 | 0.0% | $196.60 | — | MIDCP 400 GRTH | 921932869 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,287 | $288 | 0.0% | $69.12 | — | RIVR FRNT DYN | 33739P707 |
| IWX | ISHARES TR | 4,360 | $286 | 0.0% | $52.25 | — | RUS TP200 VL ETF | 464289420 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,028 | $284 | 0.0% | $52.63 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 931 | $284 | 0.0% | $198.70 | +34.3% | COM | 235851102 |
| — | UNITED STATES STL CORP NEW | 12,880 | $283 | 0.0% | $21.97 | — | COM | 912909108 |
| SABR | SABRE CORP | 23,900 | $283 | 0.0% | $13.98 | -18.9% | COM | 78573M104 |
| — | HANESBRANDS INC | 16,501 | $283 | 0.0% | $15.68 | — | COM | 410345102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,353 | $281 | 0.0% | $63.90 | — | COM SHS | 33735J101 |
| IXJ | ISHARES TR | 3,338 | $279 | 0.0% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| OMC | OMNICOM GROUP INC | 3,855 | $279 | 0.0% | $45.69 | +39.1% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 3,894 | $275 | 0.0% | $57.32 | +0.4% | COM | 91913Y100 |
| REMX | VANECK ETF TRUST | 2,658 | $274 | 0.0% | $103.09 | — | RARE EARTH/STRTG | 92189H805 |
| PANW | PALO ALTO NETWORKS INC | 572 | $274 | 0.0% | $42.74 | +64.4% | COM | 697435105 |
| HYLN | HYLIION HOLDINGS CORP | 32,550 | $273 | 0.0% | $10.29 | -10.4% | COMMON STOCK | 449109107 |
| BAX | BAXTER INTL INC | 3,390 | $273 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,591 | $272 | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $271 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| — | FIRST TR EXCH TRADED FD III | 3,694 | $270 | 0.0% | $74.51 | — | RIVRFRNT DYN EUR | 33739P806 |
| VOT | VANGUARD INDEX FDS | 1,140 | $270 | 0.0% | $198.47 | — | MCAP GR IDXVIP | 922908538 |
| SPSB | SPDR SER TR | 8,590 | $269 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| CCL | CARNIVAL CORP | 10,724 | $268 | 0.0% | $27.17 | -14.4% | UNIT 99/99/9999 | 143658300 |
| DAN | DANA INC | 11,977 | $266 | 0.0% | $15.31 | +33.4% | COM | 235825205 |
| BTAL | AGF INVTS TR | 15,636 | $266 | 0.0% | $17.11 | — | AGFIQ US MK ANTI | 00110G408 |
| FLGT | FULGENT GENETICS INC | 2,944 | $265 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| URI | UNITED RENTALS INC | 751 | $264 | 0.0% | $275.97 | +17.8% | COM | 911363109 |
| GUNR | FLEXSHARES TR | 7,119 | $261 | 0.0% | $36.30 | — | MORNSTAR UPSTR | 33939L407 |
| — | AMERICAN FIN TR INC | 32,348 | $260 | 0.0% | $7.98 | — | COM CLASS A | 02607T109 |
| — | THOMSON REUTERS CORP. | 2,351 | $260 | 0.0% | $84.22 | — | COM NEW | 884903709 |
| — | INTERPUBLIC GROUP COS INC | 7,050 | $259 | 0.0% | $22.40 | +35.5% | COM | 460690100 |
| — | ETF MANAGERS TR | 4,240 | $258 | 0.0% | $55.33 | — | PRIME CYBR SCRTY | 26924G201 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,630 | $258 | 0.0% | $55.72 | — | MUNI HI INCM ETF | 33739P301 |
| QRVO | QORVO INC | 1,545 | $258 | 0.0% | $141.06 | +31.7% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 4,126 | $257 | 0.0% | $68.51 | -2.5% | COM | 15135B101 |
| CDW | CDW CORP | 1,405 | $256 | 0.0% | $111.48 | +60.5% | COM | 12514G108 |
| REZ | ISHARES TR | 2,994 | $256 | 0.0% | $83.50 | — | RESIDENTIAL MULT | 464288562 |
| TMUS | T-MOBILE US INC | 1,995 | $255 | 0.0% | $97.52 | +38.0% | COM | 872590104 |
| CTAS | CINTAS CORP | 643 | $254 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| ISTB | ISHARES TR | 4,948 | $253 | 0.0% | $51.23 | — | CORE 1 5 YR USD | 46432F859 |
| IYK | ISHARES TR | 1,411 | $253 | 0.0% | $146.94 | — | US CONSM STAPLES | 464287812 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 15,950 | $253 | 0.0% | $15.16 | — | COM | 67073G105 |
| CAG | CONAGRA BRANDS INC | 7,455 | $252 | 0.0% | $28.47 | -3.0% | COM | 205887102 |
| BATT | AMPLIFY ETF TR | 14,397 | $248 | 0.0% | $17.23 | — | AMPLIFY LITHIUM | 032108805 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,360 | $248 | 0.0% | $9.50 | -21.1% | COM | 74587V107 |
| PNTG | PENNANT GROUP INC | 8,745 | $246 | 0.0% | $54.34 | -39.9% | COM | 70805E109 |
| — | ABIOMED INC | 750 | $244 | 0.0% | $322.53 | — | COM | 003654100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,265 | $244 | 0.0% | $192.89 | — | S&P500 PUR GWT | 46137V266 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,472 | $242 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| CME | CME GROUP INC | 1,253 | $242 | 0.0% | $127.93 | +32.3% | COM | 12572Q105 |
| DON | WISDOMTREE TR | 5,846 | $242 | 0.0% | $40.57 | — | US MIDCAP DIVID | 97717W505 |
| MBB | ISHARES TR | 2,232 | $242 | 0.0% | $108.79 | — | MBS ETF | 464288588 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,123 | $241 | 0.0% | $39.36 | +12.6% | COM | 410120109 |
| CHD | CHURCH & DWIGHT INC | 2,894 | $239 | 0.0% | $83.19 | -3.2% | COM | 171340102 |
| ACWI | ISHARES TR | 2,394 | $239 | 0.0% | $101.09 | — | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HOLDINGS INC | 100 | $237 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 976 | $237 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| EQT | EQT CORP | 11,599 | $237 | 0.0% | $13.59 | +33.8% | COM | 26884L109 |
| OGN | ORGANON & CO | 7,204 | $236 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| DLR | DIGITAL RLTY TR INC | 1,589 | $235 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| NOK | NOKIA CORP | 42,917 | $234 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| FALN | ISHARES TR | 7,703 | $232 | 0.0% | $30.12 | — | FALN ANGLS USD | 46435G474 |
| — | KARUNA THERAPEUTICS INC | 1,889 | $231 | 0.0% | $114.05 | — | COM | 48576A100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,395 | $228 | 0.0% | $38.15 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,458 | $228 | 0.0% | $26.96 | — | COM SHS | 09260E105 |
| MOAT | VANECK ETF TRUST | 3,100 | $227 | 0.0% | $74.19 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIV | GLOBAL X FDS | 11,699 | $227 | 0.0% | $16.72 | — | GLOBX SUPDV US | 37950E291 |
| YUMC | YUM CHINA HLDGS INC | 3,869 | $225 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| — | INVESCO MUN TR | 16,541 | $222 | 0.0% | $13.27 | — | COM | 46131J103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,922 | $222 | 0.0% | $17.18 | — | COM | 67071L106 |
| W | WAYFAIR INC | 866 | $221 | 0.0% | $294.85 | -4.3% | CL A | 94419L101 |
| REM | ISHARES TR | 6,111 | $221 | 0.0% | $27.63 | — | MORTGE REL ETF | 46435G342 |
| OTIS | OTIS WORLDWIDE CORP | 2,683 | $221 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,429 | $221 | 0.0% | $64.45 | — | ROBO GLB ETF | 301505707 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,357 | $221 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ED | CONSOLIDATED EDISON INC | 3,048 | $221 | 0.0% | $59.14 | +8.3% | COM | 209115104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,092 | $220 | 0.0% | $15.20 | — | COM | 67066V101 |
| RUN | SUNRUN INC | 5,000 | $220 | 0.0% | $47.07 | +1.4% | COM | 86771W105 |
| TPH | TRI POINTE HOMES INC | 10,308 | $217 | 0.0% | $12.76 | +76.7% | COM | 87265H109 |
| MSCI | MSCI INC | 357 | $217 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| EFV | ISHARES TR | 4,244 | $216 | 0.0% | $51.72 | — | EAFE VALUE ETF | 464288877 |
| — | FRANKLIN UNVL TR | 26,430 | $214 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| BOTZ | GLOBAL X FDS | 5,844 | $214 | 0.0% | $36.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 2,050 | $214 | 0.0% | $98.58 | — | US AER DEF ETF | 464288760 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,798 | $213 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| — | FISKER INC | 14,450 | $212 | 0.0% | $15.25 | — | CL A COM STK | 33813J106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,745 | $212 | 0.0% | $15.42 | — | COM | 67069Y102 |
| IDU | ISHARES TR | 2,674 | $211 | 0.0% | $79.92 | — | U.S. UTILITS ETF | 464287697 |
| TFI | SPDR SER TR | 4,068 | $210 | 0.0% | $51.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| DLN | WISDOMTREE TR | 1,753 | $209 | 0.0% | $114.66 | — | US LARGECAP DIVD | 97717W307 |
| VDC | VANGUARD WORLD FDS | 1,158 | $208 | 0.0% | $169.30 | — | CONSUM STP ETF | 92204A207 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,670 | $206 | 0.0% | $33.71 | — | 1 30 LADER TRE | 46138E107 |
| — | BROOKFIELD ASSET MGMT INC | 3,750 | $201 | 0.0% | $53.60 | — | CL A LTD VT SH | 112585104 |
| — | NUVEEN PFD & INCM SECURTIES | 19,929 | $195 | 0.0% | $9.91 | — | COM | 67072C105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,000 | $188 | 0.0% | $17.40 | — | TR UNIT | 85208R101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,000 | $187 | 0.0% | $8.41 | 0.0% | COM CL A | 23204X103 |
| — | NUVEEN MUN VALUE FD INC | 16,400 | $186 | 0.0% | $9.79 | — | COM | 670928100 |
| — | CORNERSTONE STRATEGIC VALUE | 14,450 | $185 | 0.0% | $11.91 | — | COM | 21924B302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,933 | $168 | 0.0% | $8.57 | — | TR UNIT | 85207K107 |
| — | CANOPY GROWTH CORP | 11,562 | $160 | 0.0% | $13.84 | — | COM | 138035100 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,300 | $154 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,985 | $152 | 0.0% | $13.84 | — | UNIT | 85207H104 |
| — | INVESCO SR INCOME TR | 34,000 | $151 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,698 | $146 | 0.0% | $9.46 | — | COM | 67073B106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,158 | $144 | 0.0% | $8.40 | — | COM | 035710409 |
| — | FIRST TR MLP & ENERGY INCOM | 18,951 | $136 | 0.0% | $7.92 | — | COM | 33739B104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 13,233 | $129 | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,975 | $127 | 0.0% | $9.60 | — | COM | 67071B108 |
| — | WORKHORSE GROUP INC | 15,710 | $120 | 0.0% | $19.43 | — | COM NEW | 98138J206 |
| — | PUTNAM PREMIER INCOME TR | 21,631 | $99 | 0.0% | $4.68 | — | SH BEN INT | 746853100 |
| — | WHEELS UP EXPERIENCE INC | 13,100 | $86 | 0.0% | $6.56 | — | COM CL A | 96328L106 |
| POWW | AMMO INC | 13,335 | $82 | 0.0% | $6.59 | +9.3% | COM | 00175J107 |
| — | AMARIN CORP PLC | 15,396 | $79 | 0.0% | $4.42 | — | SPONS ADR NEW | 023111206 |
| — | ZYNGA INC | 10,080 | $76 | 0.0% | $7.54 | — | CL A | 98986T108 |
| — | ASENSUS SURGICAL INC | 40,731 | $75 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | MFS MULTIMARKET INCOME TR | 11,000 | $72 | 0.0% | $6.55 | — | SH BEN INT | 552737108 |
| — | CREATIVE REALITIES INC | 50,000 | $68 | 0.0% | $2.18 | — | COM NEW | 22530J200 |
| RIG | TRANSOCEAN LTD | 14,494 | $55 | 0.0% | $3.51 | +3.6% | REG SHS | H8817H100 |
| — | PRESIDIO PPTY TR INC | 14,123 | $53 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | FREELINE THERAPEUTICS HLDGS | 15,047 | $51 | 0.0% | $3.39 | — | SPONSORED ADS | 35655L107 |
| — | HEPION PHARMACEUTICALS INC | 30,300 | $46 | 0.0% | $2.19 | — | COM | 426897104 |
| — | LIMELIGHT NETWORKS INC | 13,000 | $31 | 0.0% | $3.15 | — | COM | 53261M104 |
| — | 9 METERS BIOPHARMA INC | 21,000 | $27 | 0.0% | $0.90 | — | COM | 654405109 |
| — | CELLECTAR BIOSCIENCES INC | 14,754 | $14 | 0.0% | $1.63 | — | COM PAR | 15117F500 |
| — | WAITR HLDGS INC | 14,000 | $12 | 0.0% | $0.72 | — | COM | 930752100 |
| ZOMDF | ZOMEDICA CORP | 10,250 | $5 | 0.0% | $0.59 | 0.0% | COM | 98980M109 |