CIK: 0001697490 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $729,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,089 | $28,852 | 4.0% | $38.30 | +96.1% | COM | 037833100 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 83,145 | $25,638 | 3.5% | $282.86 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 76,878 | $23,808 | 3.3% | $250.84 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 81,617 | $20,208 | 2.8% | $216.29 | — | COM | 46090E103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 430,157 | $19,323 | 2.6% | $38.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM | 5,805 | $16,015 | 2.2% | $67.00 | +80.3% | COM | 023135106 |
| SPDW | SPDR PORTFOLIO | 489,034 | $13,507 | 1.9% | $24.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR PORTFOLIO | 431,735 | $12,512 | 1.7% | $26.81 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 202,401 | $12,272 | 1.7% | $60.89 | — | MSCI MIN VOL ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 58,114 | $11,827 | 1.6% | $99.65 | +73.7% | COM | 594918104 |
| SDY | SPDR SERIES | 93,808 | $8,555 | 1.2% | $95.49 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 102,600 | $7,125 | 1.0% | $58.94 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 232,217 | $7,041 | 1.0% | $29.85 | — | SHS | 33734H106 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 94,596 | $6,800 | 0.9% | $63.71 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 58,520 | $6,115 | 0.8% | $68.27 | — | TECHNOLOGY | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,820 | $5,905 | 0.8% | $237.91 | — | S&P 500 TOP 50 | 46137V233 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,632 | $5,836 | 0.8% | $257.86 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 56,157 | $5,620 | 0.8% | $83.35 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 30,747 | $5,467 | 0.7% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD TOTAL STK MKT ETF | 34,575 | $5,412 | 0.7% | $142.84 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 94,771 | $4,950 | 0.7% | $49.73 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD GROWTH ETF | 24,305 | $4,912 | 0.7% | $118.83 | — | GROWTH ETF | 922908736 |
| — | DNP SELECT | 442,846 | $4,818 | 0.7% | $10.69 | — | COM | 23325P104 |
| VEA | VANGUARD FTSE DEV MKT ETF | 123,010 | $4,772 | 0.7% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC COM CL A | 3,309 | $4,692 | 0.6% | $55.08 | +21.5% | CAP STK CL A | 02079K305 |
| FTC | FIRST TR LARGE CAP GROWTH A | 61,047 | $4,677 | 0.6% | $58.61 | — | COM SHS | 33735K108 |
| ABBV | ABBVIE INC | 45,982 | $4,515 | 0.6% | $61.41 | +14.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC COM CL C | 3,109 | $4,395 | 0.6% | $52.06 | +28.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 63,950 | $4,367 | 0.6% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORP | 11,430 | $4,343 | 0.6% | $4.89 | +64.8% | COM | 67066G104 |
| EFAV | ISHARES EDGE | 60,880 | $4,022 | 0.6% | $73.04 | — | MIN VOL EAFE ETF | 46429B689 |
| HDV | ISHARES CORE | 48,030 | $3,898 | 0.5% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 34,444 | $3,841 | 0.5% | $110.89 | -2.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 16,694 | $3,791 | 0.5% | $167.70 | +23.6% | CL A | 30303M102 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 26,315 | $3,768 | 0.5% | $153.13 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC COM CL A | 19,349 | $3,738 | 0.5% | $125.86 | +39.5% | COM CL A | 92826C839 |
| NOBL | PROSHARES TRUST | 54,351 | $3,661 | 0.5% | $70.42 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC COM | 120,004 | $3,628 | 0.5% | $15.40 | +0.6% | COM | 00206R102 |
| BA | BOEING CO | 19,229 | $3,525 | 0.5% | $220.61 | -30.3% | COM | 097023105 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 30,779 | $3,466 | 0.5% | $121.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | HIGHLAND INCOME | 429,788 | $3,460 | 0.5% | $12.68 | — | SHS BEN INT | 43010E404 |
| VHT | VANGUARD HEALTH | 17,691 | $3,408 | 0.5% | $125.39 | — | HEALTH CAR ETF | 92204A504 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 29,802 | $3,251 | 0.4% | $69.38 | — | SHS | 337345102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,051 | $3,183 | 0.4% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 54,206 | $3,167 | 0.4% | $55.18 | — | CAP STRENGTH ETF | 33733E104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,505 | $3,129 | 0.4% | $142.03 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 65,596 | $3,122 | 0.4% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,411 | $3,110 | 0.4% | $35.05 | +16.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE &CO | 32,976 | $3,102 | 0.4% | $81.10 | +0.8% | COM | 46625H100 |
| SPMD | SPDR PORTFOLIO | 98,748 | $3,086 | 0.4% | $25.84 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TRUST | 17,980 | $3,009 | 0.4% | $138.98 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 33,627 | $2,971 | 0.4% | $83.47 | — | TOTAL BND MRKT | 921937835 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 34,908 | $2,911 | 0.4% | $50.79 | — | TECH ALPHADEX | 33734X176 |
| XMLV | INVESCO EXCH TRADED FD TR II | 69,474 | $2,875 | 0.4% | $49.49 | — | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 11,310 | $2,833 | 0.4% | $147.18 | +35.7% | COM | 437076102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 16,367 | $2,791 | 0.4% | $144.66 | — | DJ INTERNT IDX | 33733E302 |
| — | LEGG MASON | 77,871 | $2,787 | 0.4% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 14,278 | $2,741 | 0.4% | $139.46 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SECTOR CONSUMER | 46,143 | $2,706 | 0.4% | $48.97 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 18,589 | $2,688 | 0.4% | $117.48 | +0.3% | COM | 438516106 |
| SPSM | SPDR PORTFOLIO | 100,061 | $2,659 | 0.4% | $25.45 | — | PORTFOLIO S&P600 | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 143,359 | $2,641 | 0.4% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| XLY | CONSUMER DISCRETIONARY | 20,401 | $2,605 | 0.4% | $97.17 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TIPS | 20,580 | $2,531 | 0.3% | $118.05 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON &JOHNSON | 17,760 | $2,498 | 0.3% | $107.16 | +15.9% | COM | 478160104 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 25,884 | $2,483 | 0.3% | $93.73 | — | USA QUALITY FCTR | 46432F339 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 49,033 | $2,436 | 0.3% | $49.87 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 13,589 | $2,426 | 0.3% | $190.87 | -4.3% | CL B NEW | 084670702 |
| PG | PROCTER &GAMBLE CO | 20,028 | $2,395 | 0.3% | $81.73 | +24.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 12,829 | $2,367 | 0.3% | $150.29 | +7.1% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 40,680 | $2,296 | 0.3% | $45.11 | — | SBI INT-UTILS | 81369Y886 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 41,711 | $2,237 | 0.3% | $48.64 | — | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD FINANCIALS | 38,358 | $2,194 | 0.3% | $64.08 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD INF TECH ETF | 7,870 | $2,193 | 0.3% | $171.78 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC COM | 18,286 | $2,190 | 0.3% | $28.67 | +32.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 92,210 | $2,190 | 0.3% | $21.98 | -6.4% | COM | 060505104 |
| CTAS | CINTAS CORP | 7,937 | $2,114 | 0.3% | $61.91 | -11.7% | COM | 172908105 |
| MAIN | MAIN STREET | 67,462 | $2,100 | 0.3% | $38.28 | -26.4% | COM | 56035L104 |
| XT | ISHARES EXPONENTIAL | 46,537 | $2,072 | 0.3% | $36.52 | — | EXPONENTIAL TECH | 46434V381 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 36,231 | $2,071 | 0.3% | $61.82 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES SHORT | 37,613 | $2,058 | 0.3% | $75.73 | — | SH TR CRPORT ETF | 464288646 |
| DGRW | WISDOMTREE TRUST | 44,318 | $2,016 | 0.3% | $43.34 | — | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INC | 6,802 | $2,011 | 0.3% | $186.89 | +46.3% | CL A | 57636Q104 |
| IYW | ISHARES TECHNOLOGY | 7,416 | $2,001 | 0.3% | $176.27 | — | U.S. TECH ETF | 464287721 |
| XLE | SECTOR ENERGY | 52,834 | $2,000 | 0.3% | $44.90 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD SM CP VAL ETF | 18,654 | $1,994 | 0.3% | $103.34 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 15,027 | $1,988 | 0.3% | $93.99 | +17.9% | COM | 713448108 |
| QEFA | SPDR INDEX | 32,466 | $1,932 | 0.3% | $60.06 | — | MSCI EAFE STRTGC | 78463X434 |
| KO | COCA COLA COMPANY | 43,176 | $1,929 | 0.3% | $37.46 | +3.4% | COM | 191216100 |
| MRK | MERCK & COMPANY | 24,836 | $1,921 | 0.3% | $55.15 | +14.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 82,787 | $1,916 | 0.3% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| IGM | ISHARES EXPANDED | 6,794 | $1,896 | 0.3% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| LLY | LILLY ELI &CO | 11,496 | $1,887 | 0.3% | $78.45 | +83.4% | COM | 532457108 |
| PFE | PFIZER INC | 56,699 | $1,854 | 0.3% | $26.02 | -0.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 6,082 | $1,844 | 0.3% | $159.12 | +75.5% | COM | 22160K105 |
| LQD | ISHARES IBOXX | 13,673 | $1,839 | 0.3% | $112.10 | — | IBOXX INV CP ETF | 464287242 |
| TSN | TYSON FOODS | 30,742 | $1,836 | 0.3% | $53.92 | -5.1% | COM | 902494103 |
| CWB | SPDR BLOOMBERG | 30,205 | $1,827 | 0.3% | $57.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVW | ISHARES S&P | 8,713 | $1,808 | 0.2% | $199.31 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 19,617 | $1,794 | 0.2% | $66.28 | +23.6% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,457 | $1,756 | 0.2% | $90.08 | — | INT-TERM CORP | 92206C870 |
| ARCC | ARES CAPITAL | 119,578 | $1,728 | 0.2% | $8.65 | -8.7% | COM | 04010L103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 14,447 | $1,708 | 0.2% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 13,076 | $1,660 | 0.2% | $79.98 | +24.4% | COM | 882508104 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 30,629 | $1,642 | 0.2% | $52.49 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 34,424 | $1,606 | 0.2% | $32.82 | +12.7% | COM | 17275R102 |
| — | IMMUNOMEDICS INC | 44,465 | $1,576 | 0.2% | $14.23 | — | COM | 452907108 |
| XLI | SECTOR INDUSTRIAL | 22,695 | $1,559 | 0.2% | $64.62 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 25,151 | $1,531 | 0.2% | $66.28 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES S&P | 13,937 | $1,508 | 0.2% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| IYR | ISHARES U S | 18,932 | $1,492 | 0.2% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| LMT | LOCKHEED MARTIN CORP | 4,077 | $1,488 | 0.2% | $249.98 | +29.5% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 87,237 | $1,484 | 0.2% | $15.17 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,291 | $1,454 | 0.2% | $100.22 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 38,271 | $1,446 | 0.2% | $35.12 | — | PORTFOLI S&P1500 | 78464A805 |
| PWB | INVESCO DYNAMIC | 26,158 | $1,433 | 0.2% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| VOO | VANGUARD S&P 500 ETF SHS | 5,057 | $1,433 | 0.2% | $252.91 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 209,267 | $1,429 | 0.2% | $12.47 | — | COM | 369604103 |
| XLC | SELECT SECTOR SPDR TR | 26,424 | $1,428 | 0.2% | $43.64 | — | COMMUNICATION | 81369Y852 |
| ILCG | ISHARES MORNINGSTAR | 6,012 | $1,410 | 0.2% | $216.32 | — | MRNGSTR LG-CP GR | 464287119 |
| — | FIRST TR INTER DURATION PFD & COM | 66,032 | $1,407 | 0.2% | $22.39 | — | COM | 33718W103 |
| ICF | ISHARES COHEN | 13,881 | $1,400 | 0.2% | $93.94 | — | COHEN STEER REIT | 464287564 |
| HEDJ | WISDOMTREE TRUST | 22,935 | $1,392 | 0.2% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| INTC | INTEL CORP | 23,207 | $1,388 | 0.2% | $37.38 | +42.3% | COM | 458140100 |
| AMGN | AMGEN INC | 5,813 | $1,371 | 0.2% | $140.07 | +36.8% | COM | 031162100 |
| VTV | VANGUARD VALUE | 13,706 | $1,365 | 0.2% | $97.32 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,460 | $1,295 | 0.2% | $235.04 | +15.4% | COM | 92532F100 |
| — | INVESCO BULLETSHARES | 53,680 | $1,287 | 0.2% | $22.46 | — | BULSHS 2023 HY | 46138J858 |
| VOT | VANGUARD MID | 7,730 | $1,276 | 0.2% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 3,148 | $1,275 | 0.2% | $60.69 | +16.3% | COM | 81762P102 |
| LRGF | ISHARES EDGE | 41,013 | $1,274 | 0.2% | $29.19 | — | MULTIFACTOR USA | 46434V282 |
| — | INVESCO BULLETSHARES | 56,012 | $1,271 | 0.2% | $24.57 | — | BULLSHS 2021 HY | 46138J809 |
| IHI | ISHARES U S | 4,762 | $1,261 | 0.2% | $234.95 | — | U.S. MED DVC ETF | 464288810 |
| FXD | FIRST TRUST | 33,750 | $1,261 | 0.2% | $37.63 | — | CONSUMR DISCRE | 33734X101 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 55,221 | $1,251 | 0.2% | $20.83 | — | COM | 67075A106 |
| DAL | DELTA AIR LINES INC DEL | 44,514 | $1,249 | 0.2% | $32.74 | -24.4% | COM NEW | 247361702 |
| VOE | VANGUARD MID | 13,007 | $1,245 | 0.2% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 9,506 | $1,245 | 0.2% | $107.00 | — | USA MOMENTUM FCT | 46432F396 |
| QCOM | QUALCOMM INC | 13,265 | $1,210 | 0.2% | $60.07 | +18.1% | COM | 747525103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 23,215 | $1,200 | 0.2% | $50.07 | — | FIST LOW OPPT ETF | 33739Q200 |
| CVX | CHEVRON CORP NEW | 13,291 | $1,186 | 0.2% | $84.64 | -17.5% | COM | 166764100 |
| PTH | INVESCO DWA | 9,567 | $1,170 | 0.2% | $89.61 | — | DWA HEALTHCARE | 46137V852 |
| EEMV | ISHARES EDGE | 22,307 | $1,160 | 0.2% | $58.60 | — | MIN VOL EMRG MKT | 464286533 |
| AIG | American Intl Group, Inc. | 36,864 | $1,149 | 0.2% | $24.38 | 0.0% | COM | 026874784 |
| CRM | SALESFORCE COM INC | 6,043 | $1,132 | 0.2% | $140.87 | +18.2% | COM | 79466L302 |
| FXI | ISHARES CHINA | 28,500 | $1,131 | 0.2% | $37.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE RISK MNGD DIV EQ | 117,407 | $1,122 | 0.2% | $9.08 | — | COM | 27829G106 |
| NKE | NIKE INC | 11,306 | $1,109 | 0.2% | $61.60 | +38.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 3,419 | $1,079 | 0.1% | $20.44 | +20.0% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 5,390 | $1,076 | 0.1% | $168.85 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 27,355 | $1,074 | 0.1% | $31.29 | -20.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 23,993 | $1,073 | 0.1% | $55.77 | -37.6% | COM | 30231G102 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 9,232 | $1,065 | 0.1% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| GBIL | GOLDMAN SACHS | 10,548 | $1,060 | 0.1% | $100.33 | — | ACCES TREASURY | 381430529 |
| ADBE | ADOBE INC | 2,407 | $1,048 | 0.1% | $244.29 | +51.7% | COM | 00724F101 |
| MAR | MARRIOTT INTL, INC. | 12,166 | $1,043 | 0.1% | $83.76 | 0.0% | COM | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 60,708 | $1,020 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 5,849 | $1,019 | 0.1% | $89.85 | +53.5% | COM | 70450Y103 |
| — | MARATHON OIL CORP. | 165,966 | $1,016 | 0.1% | $6.12 | — | COM | 565849106 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,930 | $1,015 | 0.1% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICAL | 1,625 | $1,013 | 0.1% | $516.45 | +9.3% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,781 | $1,008 | 0.1% | $202.61 | +63.0% | COM | 883556102 |
| DES | WISDOMTREE TR | 47,243 | $1,001 | 0.1% | $26.26 | — | US SMALLCAP DIVD | 97717W604 |
| SPTS | SPDR SER TR | 32,326 | $993 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,356 | $990 | 0.1% | $199.91 | +30.6% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 26,723 | $980 | 0.1% | $17.37 | — | GOLD MINERS ETF | 92189F106 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 11,126 | $976 | 0.1% | $91.93 | — | AEROSPACE DEF | 78464A631 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,457 | $968 | 0.1% | $43.14 | +11.1% | COM | 110122108 |
| PLD | PROLOGIS INC | 10,337 | $965 | 0.1% | $71.39 | +6.9% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 5,468 | $942 | 0.1% | $103.62 | +21.6% | COM | 256163106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,036 | $942 | 0.1% | $112.20 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,915 | $940 | 0.1% | $34.16 | +52.2% | COM | 65339F101 |
| XSMO | INVESCO S&P | 25,892 | $936 | 0.1% | $29.83 | — | S&P SMLCP MOMENT | 46137V498 |
| IWB | ISHARES RUSSELL | 5,416 | $930 | 0.1% | $166.77 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 12,502 | $920 | 0.1% | $55.26 | +20.0% | COM | 855244109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 18,105 | $918 | 0.1% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SE | SEA LTD | 8,508 | $912 | 0.1% | $107.19 | — | SPONSORED ADS | 81141R100 |
| BLMN | BLOOMIN' BRANDS, INC. | 85,431 | $911 | 0.1% | $8.73 | 0.0% | COM | 094235108 |
| XSOE | WISDOMTREE EMERGING | 30,050 | $899 | 0.1% | $27.21 | — | EM EX ST-OWNED | 97717X578 |
| — | IAC / INTERACTIVECORP | 2,777 | $898 | 0.1% | $74.33 | — | COM | 44919P508 |
| IWV | ISHARES RUSSELL | 4,965 | $894 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| AMD | ADVANCED MICRO DEVICES INC | 16,947 | $892 | 0.1% | $51.38 | +3.2% | COM | 007903107 |
| IDEV | ISHARES CORE | 17,288 | $884 | 0.1% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| XLRE | SELECT SECTOR | 25,322 | $881 | 0.1% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 20,582 | $880 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,288 | $880 | 0.1% | $100.89 | -9.4% | COM | 459200101 |
| CSM | PROSHARES LARGE | 12,390 | $879 | 0.1% | $68.39 | — | PSHS LC COR PLUS | 74347R248 |
| CVS | CVS HEALTH CORP | 13,521 | $878 | 0.1% | $56.23 | -6.5% | COM | 126650100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,734 | $877 | 0.1% | $56.53 | — | COM SHS | 33734K109 |
| NEM | NEWMONT CORP | 14,060 | $868 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| IYG | ISHARES TR | 7,256 | $866 | 0.1% | $119.35 | — | U.S. FIN SVC ETF | 464287770 |
| FTNT | FORTINET, INC. | 6,301 | $865 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| IYJ | ISHARES U S | 5,733 | $865 | 0.1% | $128.94 | — | US INDUSTRIALS | 464287754 |
| SPEM | SPDR PORTFOLIO | 25,802 | $863 | 0.1% | $29.90 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 10,533 | $855 | 0.1% | $54.91 | +14.1% | COM | 25746U109 |
| TWLO | TWILIO INC | 3,880 | $851 | 0.1% | $42.56 | +277.3% | CL A | 90138F102 |
| MBB | ISHARES TRUST MBS ETF | 7,594 | $841 | 0.1% | $106.03 | — | MBS ETF | 464288588 |
| XSLV | INVESCO S&P | 24,775 | $839 | 0.1% | $49.38 | — | S&P SMLCP LOW | 46138G102 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 6,798 | $823 | 0.1% | $120.68 | — | AGENCY BOND ETF | 464288166 |
| CMCSA | COMCAST CORP NEW | 21,009 | $819 | 0.1% | $31.65 | +3.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,798 | $818 | 0.1% | $24.14 | +76.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 3,161 | $817 | 0.1% | $109.65 | +92.0% | COM | 03027X100 |
| VOX | VANGUARD COMMUNICATION | 8,734 | $813 | 0.1% | $85.66 | — | COMM SRVC ETF | 92204A884 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 16,159 | $808 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| VB | VANGUARD SMALL | 5,533 | $806 | 0.1% | $136.19 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 6,717 | $806 | 0.1% | $82.93 | +18.4% | COM | 87612E106 |
| USFD | US FOODS HOLDING CORP. | 40,787 | $804 | 0.1% | $19.12 | 0.0% | COM | 912008109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 21,951 | $802 | 0.1% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 28,580 | $800 | 0.1% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 5,897 | $797 | 0.1% | $77.24 | +33.8% | COM | 548661107 |
| TOTL | SPDR DOUBLELINE | 16,014 | $793 | 0.1% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| IYY | ISHARES U S | 5,173 | $792 | 0.1% | $121.06 | — | DOW JONES US ETF | 464287846 |
| SHW | SHERWIN WILLIAMS | 1,366 | $789 | 0.1% | $180.64 | -5.0% | COM | 824348106 |
| ARKK | ARK INNOVATION | 11,044 | $788 | 0.1% | $48.87 | — | INNOVATION ETF | 00214Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 3,098 | $785 | 0.1% | $98.68 | +82.3% | COM CL A | 98980L101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 21,604 | $783 | 0.1% | $32.66 | — | PORTFOLIO S&P500 | 78464A854 |
| AWK | AMERICAN WATER | 5,990 | $771 | 0.1% | $72.28 | +54.8% | COM | 030420103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,501 | $761 | 0.1% | $35.39 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 11,907 | $745 | 0.1% | $58.52 | — | ACTIVEBETA US LG | 381430503 |
| CSX | CSX CORP | 10,587 | $738 | 0.1% | $15.13 | +35.5% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 4,308 | $728 | 0.1% | $122.36 | +15.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,714 | $722 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 8,250 | $714 | 0.1% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 117,148 | $712 | 0.1% | $7.27 | -42.2% | COM | 345370860 |
| VO | VANGUARD MID | 4,333 | $710 | 0.1% | $160.83 | — | MID CAP ETF | 922908629 |
| GSBD | GOLDMAN SACHS | 43,597 | $708 | 0.1% | $18.89 | -18.3% | SHS | 38147U107 |
| — | LAM RESEARCH CORPORATION | 2,159 | $698 | 0.1% | $176.98 | — | COM | 512807108 |
| PTF | INVESCO DWA | 7,065 | $688 | 0.1% | $57.84 | — | DWA TECHNOLOGY | 46137V811 |
| IWS | ISHARES RUSS | 8,822 | $675 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 8,428 | $673 | 0.1% | $63.54 | +6.4% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 8,700 | $669 | 0.1% | $54.05 | +13.7% | COM | 375558103 |
| NVAX | NOVAVAX, INC. | 7,898 | $658 | 0.1% | $38.25 | 0.0% | COM | 670002401 |
| MDT | MEDTRONIC PLC | 7,158 | $656 | 0.1% | $79.31 | +3.1% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,474 | $656 | 0.1% | $63.13 | — | COM | 931427108 |
| HYG | ISHARES IBOXX | 8,011 | $654 | 0.1% | $82.99 | — | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAPITAL MANAGEMENT IN | 99,189 | $651 | 0.1% | $8.77 | — | COM | 035710409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,370 | $651 | 0.1% | $89.21 | +42.3% | COM | 053015103 |
| — | VEREIT INC COM | 98,789 | $635 | 0.1% | $7.13 | — | COM | 92339V100 |
| PCEF | INVESCO EXCHANGE TRADED FD TR II | 31,877 | $633 | 0.1% | $19.86 | — | CEF INM COMPSI | 46138E404 |
| — | SEAGATE TECHNOLOGY | 13,050 | $632 | 0.1% | $57.53 | — | SHS | G7945M107 |
| MCHI | ISHARES MSCI | 9,626 | $630 | 0.1% | $59.80 | — | MSCI CHINA ETF | 46429B671 |
| CME | CME GROUP | 3,862 | $628 | 0.1% | $91.71 | +57.4% | COM | 12572Q105 |
| FTA | FIRST TRUST | 13,794 | $627 | 0.1% | $48.44 | — | COM SHS | 33735J101 |
| ILCB | ISHARES MORNINGSTAR | 3,583 | $625 | 0.1% | $116.60 | — | MRNGSTR LG-CP ET | 464287127 |
| FMB | FIRST TRUST | 11,365 | $625 | 0.1% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| IJK | ISHARES S&P | 2,777 | $622 | 0.1% | $154.57 | — | S&P MC 400GR ETF | 464287606 |
| — | SPLUNK INC | 3,121 | $620 | 0.1% | $198.65 | — | COM | 848637104 |
| XPH | SPDR SERIES | 14,409 | $619 | 0.1% | $38.82 | — | S&P PHARMAC | 78464A722 |
| SCHR | SCHWAB INTERMEDIATE | 10,435 | $613 | 0.1% | $53.30 | — | INTRM TRM TRES | 808524854 |
| TSLA | TESLA INC COM | 565 | $610 | 0.1% | $21.77 | +148.5% | COM | 88160R101 |
| SUB | ISHARES SHORT | 5,640 | $608 | 0.1% | $99.98 | — | SHRT NAT MUN ETF | 464288158 |
| AGGY | WISDOMTREE TR | 11,277 | $607 | 0.1% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| AZN | ASTRAZENECA PLC | 11,434 | $605 | 0.1% | $33.94 | — | SPONSORED ADR | 046353108 |
| — | EQUITY COMMONWEALTH | 18,622 | $600 | 0.1% | $30.23 | — | COM SH BEN INT | 294628102 |
| KRE | SPDR SER TR | 15,626 | $600 | 0.1% | $49.51 | — | S&P REGL BKG | 78464A698 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 5,483 | $599 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES 20(plus) | 3,604 | $591 | 0.1% | $137.82 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 14,740 | $589 | 0.1% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 5,302 | $589 | 0.1% | $84.75 | -5.9% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,909 | $587 | 0.1% | $271.81 | +9.8% | COM | 666807102 |
| IYK | ISHARES U S | 4,580 | $584 | 0.1% | $121.09 | — | U.S. CNSM GD ETF | 464287812 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,914 | $579 | 0.1% | $72.54 | — | US EQTY OPPT ETF | 336920103 |
| IEUS | ISHARES MSCI | 12,171 | $572 | 0.1% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| SO | SOUTHERN CO | 10,989 | $570 | 0.1% | $42.48 | +5.4% | COM | 842587107 |
| VIS | VANGUARD INDUSTRIALS | 4,346 | $565 | 0.1% | $153.94 | — | INDUSTRIAL ETF | 92204A603 |
| USHY | ISHARES BROAD | 14,740 | $563 | 0.1% | $40.97 | — | BROAD USD HIGH | 46435U853 |
| — | PIMCO CORPORATE | 35,432 | $561 | 0.1% | $14.50 | — | COM | 72200U100 |
| KRNT | KORNIT DIGITAL LTD | 10,379 | $554 | 0.1% | $38.11 | 0.0% | SHS | M6372Q113 |
| — | CANOPY GROWTH | 34,208 | $553 | 0.1% | $30.59 | — | COM | 138035100 |
| CAT | CATERPILLAR INC DEL | 4,366 | $552 | 0.1% | $101.46 | +4.7% | COM | 149123101 |
| DXCM | DEXCOM, INC. | 1,349 | $547 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| IGIB | ISHARES INTERMEDIATE | 8,997 | $543 | 0.1% | $66.26 | — | INTRM TR CRP ETF | 464288638 |
| IVOO | VANGUARD S&P | 4,512 | $542 | 0.1% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $539 | 0.1% | $58.39 | -6.2% | COM | 718172109 |
| NOK | NOKIA CORP | 121,090 | $533 | 0.1% | $4.29 | — | SPONSORED ADR | 654902204 |
| FFTY | INNOVATOR IBD | 15,473 | $533 | 0.1% | $28.95 | — | IBD 50 ETF | 45782C102 |
| AXON | AXON ENTERPRISE INC | 5,411 | $531 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| WM | WASTE MANAGEMENT INC COM | 4,939 | $523 | 0.1% | $85.21 | +8.1% | COM | 94106L109 |
| — | GUGGENHEIM STRATEGIC | 30,880 | $522 | 0.1% | $16.27 | — | COM SBI | 40167F101 |
| IYF | ISHARES U S | 4,728 | $521 | 0.1% | $81.48 | — | U.S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 8,318 | $516 | 0.1% | $54.33 | -7.4% | COM | 291011104 |
| SCHM | SCHWAB US | 9,805 | $516 | 0.1% | $50.79 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR NUVEEN | 9,874 | $510 | 0.1% | $50.54 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEI | ISHARES 3-7YR | 3,779 | $505 | 0.1% | $122.59 | — | 3-7 YR TREAS BD | 464288661 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 16,491 | $504 | 0.1% | $30.56 | — | LIBERTYQ US MID | 35473P884 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,419 | $504 | 0.1% | $92.94 | 0.0% | COM | 82982L103 |
| IXN | ISHARES GLOBAL | 2,131 | $502 | 0.1% | $172.35 | — | GLOBAL TECH ETF | 464287291 |
| — | MATCH GROUP INC | 4,683 | $501 | 0.1% | $41.75 | — | COM | 57665R106 |
| HUBS | HUBSPOT, INC. | 2,230 | $500 | 0.1% | $179.84 | 0.0% | COM | 443573100 |
| MMM | 3M CO | 3,207 | $500 | 0.1% | $121.71 | -15.8% | COM | 88579Y101 |
| REGL | PROSHARES S&P | 9,442 | $497 | 0.1% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GLAXOSMITHKLINE PLC | 12,172 | $496 | 0.1% | $38.09 | — | SPONSORED ADR | 37733W105 |
| DBEF | DBX ETF TR | 16,397 | $496 | 0.1% | $32.49 | — | XTRACK MSCI EAFE | 233051200 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,269 | $496 | 0.1% | $15.77 | +134.3% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD. | 12,009 | $495 | 0.1% | $35.13 | — | COM | 49741E100 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 16,596 | $493 | 0.1% | $23.09 | — | NAS CLNEDG GREEN | 33733E500 |
| EXAS | EXACT SCIENCES CORP | 5,618 | $488 | 0.1% | $86.47 | -7.6% | COM | 30063P105 |
| SPYD | SPDR SER TR | 17,527 | $488 | 0.1% | $27.84 | — | PRTFLO S&P500 HI | 78468R788 |
| RNG | RINGCENTRAL INC | 1,701 | $485 | 0.1% | $90.76 | +178.7% | CL A | 76680R206 |
| O | REALTY INCOME CORP | 8,145 | $485 | 0.1% | $39.57 | +1.4% | COM | 756109104 |
| VYM | VANGUARD HIGH DIV YLD ETF | 6,131 | $483 | 0.1% | $87.37 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO BULLETSHARES | 22,126 | $481 | 0.1% | $20.92 | — | BULLSHS 2023 CB | 46138J866 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 13,302 | $480 | 0.1% | $28.22 | — | SOLAR ETF | 46138G706 |
| GS | GOLDMAN SACHS GROUP INC | 2,420 | $478 | 0.1% | $187.02 | -12.2% | COM | 38141G104 |
| IJT | ISHARES S&P | 2,786 | $473 | 0.1% | $155.00 | — | S&P SML 600 GWT | 464287887 |
| ICLN | ISHARES GLOBAL | 36,859 | $461 | 0.1% | $9.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | FS KKR CAP CORP II | 35,473 | $457 | 0.1% | $12.88 | — | COM | 35952V303 |
| — | ATLASSIAN CORP | 2,519 | $454 | 0.1% | $128.89 | — | C LA | G06242104 |
| GDS | GDS HLDGS LTD | 5,665 | $451 | 0.1% | $79.61 | — | SPONSORED ADS | 36165L108 |
| IWP | ISHARES RUSSELL | 2,808 | $444 | 0.1% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| IMCG | ISHARES MORNINGSTAR | 1,510 | $443 | 0.1% | $250.16 | — | MRGSTR MD CP GRW | 464288307 |
| WPC | WP CAREY INC | 6,509 | $440 | 0.1% | $65.35 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 7,118 | $439 | 0.1% | $44.11 | +13.1% | COM | 370334104 |
| — | INVESCO BULLETSHARES | 20,076 | $438 | 0.1% | $20.90 | — | BULLSHS 2022 CB | 46138J882 |
| DLR | DIGITAL REALTY | 3,074 | $437 | 0.1% | $80.02 | +45.4% | COM | 253868103 |
| SII | SPROTT INC | 12,011 | $434 | 0.1% | $22.75 | 0.0% | COM | 852066208 |
| — | XERIS PHARMACEUTICALS | 162,305 | $432 | 0.1% | $6.16 | — | COM | 98422L107 |
| FMC | FMC CORP. | 4,278 | $426 | 0.1% | $77.89 | 0.0% | COM | 302491303 |
| BP | BP PLC | 18,201 | $424 | 0.1% | $38.93 | — | SPONSORED ADR | 055622104 |
| BKLN | INVESCO SENIOR | 19,818 | $423 | 0.1% | $21.88 | — | SR LN ETF | 46138G508 |
| WFC | WELLS FARGO | 16,435 | $421 | 0.1% | $36.60 | -34.5% | COM | 949746101 |
| HYLS | FIRST TRUST | 9,173 | $420 | 0.1% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| ESGU | ISHARES ESG | 5,986 | $419 | 0.1% | $61.50 | — | ESG MSCI USA ETF | 46435G425 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 1,897 | $416 | 0.1% | $192.67 | — | US CNSM SV ETF | 464287580 |
| C | CITIGROUP INC | 8,076 | $413 | 0.1% | $52.16 | -25.8% | COM NEW | 172967424 |
| GLOB | GLOBANT S A | 2,752 | $412 | 0.1% | $123.52 | 0.0% | COM | L44385109 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,410 | $412 | 0.1% | $55.60 | — | SHS | G46188101 |
| RGNX | REGENXBIO INC | 11,192 | $412 | 0.1% | $47.84 | -22.1% | COM | 75901B107 |
| DE | DEERE &CO | 2,581 | $406 | 0.1% | $121.66 | +10.3% | COM | 244199105 |
| — | CLOUDERA INC | 31,850 | $405 | 0.1% | $5.25 | — | COM | 18914U100 |
| IEF | ISHARES 7-10YR | 3,306 | $403 | 0.1% | $104.42 | — | BARCLAYS 7 10 YR | 464287440 |
| HYEM | VANECK VECTORS | 18,077 | $403 | 0.1% | $21.70 | — | EMERGING MKTS HI | 92189F353 |
| CMI | CUMMINS INC | 2,312 | $401 | 0.1% | $117.88 | +18.1% | COM | 231021106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,862 | $401 | 0.1% | $12.22 | — | COM | 670657105 |
| VAW | VANGUARD MATERIALS ETF | 3,315 | $400 | 0.1% | $110.60 | — | MATERIALS ETF | 92204A801 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 7,910 | $400 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,226 | $400 | 0.1% | $55.36 | — | AEROSPACE DEFN | 46137V100 |
| WEC | WEC ENERGY GROUP INC | 4,503 | $395 | 0.1% | $53.00 | +41.7% | COM | 92939U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,297 | $395 | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| MDYG | SPDR SER TR | 7,327 | $394 | 0.1% | $53.77 | — | S&P 400 MDCP GRW | 78464A821 |
| ADSK | AUTODESK INC | 1,644 | $393 | 0.1% | $166.85 | +17.8% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 2,233 | $391 | 0.1% | $173.58 | -12.5% | CL A | 21036P108 |
| DVY | ISHARES SELECT | 4,830 | $390 | 0.1% | $92.27 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLINES | 11,388 | $389 | 0.1% | $42.26 | -30.0% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,399 | $389 | 0.1% | $28.29 | — | COM | 293792107 |
| RSPT | INVESCO S&P | 1,936 | $386 | 0.1% | $185.97 | — | S&P500 EQL TEC | 46137V282 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,267 | $384 | 0.1% | $16.62 | 0.0% | COM | 83012A109 |
| DHR | DANAHER CORPORATION | 2,164 | $383 | 0.1% | $99.24 | +41.1% | COM | 235851102 |
| IBB | ISHARES NASDAQ | 2,802 | $383 | 0.1% | $153.24 | — | NASDAQ BIOTECH | 464287556 |
| — | INVESCO MUNI INCOME OPP TRST | 53,188 | $381 | 0.1% | $7.52 | — | COM | 46132X101 |
| TDOC | TELADOC HEALTH INC | 1,986 | $379 | 0.1% | $125.50 | +39.6% | COM | 87918A105 |
| BSV | VANGUARD SHORT | 4,540 | $377 | 0.1% | $79.20 | — | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD RUSSELL | 1,906 | $376 | 0.1% | $157.45 | — | VNG RUS1000GRW | 92206C680 |
| PHG | KONINKLIJKE PHILIPS | 8,022 | $376 | 0.1% | $32.57 | — | NY REG SH NEW | 500472303 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 5,117 | $376 | 0.1% | $76.86 | — | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATERIALS | 6,182 | $374 | 0.1% | $44.99 | +13.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 7,258 | $371 | 0.1% | $45.09 | -1.2% | CL A | 609207105 |
| ARMK | ARAMARK | 16,426 | $371 | 0.1% | $26.09 | -37.4% | COM | 03852U106 |
| CLX | CLOROX CO DEL | 1,677 | $368 | 0.1% | $111.83 | +50.9% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,277 | $367 | 0.1% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 24,145 | $366 | 0.1% | $12.80 | -15.3% | COM | 49456B101 |
| SMDV | PROSHARES RUSSELL | 7,395 | $359 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| ITW | ILLINOIS TOOL WKS INC | 2,031 | $355 | 0.0% | $105.74 | +35.1% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 6,880 | $354 | 0.0% | $40.72 | +13.0% | COM | 595112103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,214 | $353 | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| — | ISHARES GOLD TRUST | 20,722 | $352 | 0.0% | $14.60 | — | GOLD SHS | 464285105 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 11,375 | $351 | 0.0% | $30.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACA | ARCOSA, INC. | 8,247 | $348 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| RGLD | ROYAL GOLD INC | 2,782 | $346 | 0.0% | $82.43 | +46.5% | COM | 780287108 |
| ORCL | ORACLE CORP | 6,231 | $344 | 0.0% | $42.95 | +14.1% | COM | 68389X105 |
| VLO | VALERO ENERGY | 5,823 | $343 | 0.0% | $62.51 | -23.6% | COM | 91913Y100 |
| VPU | VANGUARD UTILITIES | 2,757 | $341 | 0.0% | $132.02 | — | UTILITIES ETF | 92204A876 |
| HEI | HEICO CORP. | 3,412 | $340 | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| SNAP | SNAP INC | 14,471 | $340 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,850 | $339 | 0.0% | $88.05 | — | COM | 45781V101 |
| ENB | ENBRIDGE INC | 11,158 | $339 | 0.0% | $23.25 | -9.3% | COM | 29250N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,113 | $337 | 0.0% | $114.11 | — | FTSE RAFI 1000 | 46137V613 |
| REXR | REXFORD INDUSTRIAL | 8,118 | $336 | 0.0% | $44.49 | — | COM | 76169C100 |
| BAX | BAXTER INTL INC | 3,897 | $336 | 0.0% | $75.33 | +3.1% | COM | 071813109 |
| BIDU | BAIDU INC | 2,803 | $336 | 0.0% | $129.50 | — | SPON ADR REP A | 056752108 |
| TSCO | TRACTOR SUPPLY | 2,539 | $335 | 0.0% | $15.74 | +27.1% | COM | 892356106 |
| IWY | ISHARES RUSSELL | 3,143 | $335 | 0.0% | $85.08 | — | RUS TP200 GR ETF | 464289438 |
| HAS | HASBRO INC | 4,460 | $334 | 0.0% | $68.74 | -15.5% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 2,235 | $334 | 0.0% | $246.38 | — | COM NEW | 485170302 |
| XLB | SECTOR MATERIALS | 5,932 | $334 | 0.0% | $55.44 | — | SBI MATERIALS | 81369Y100 |
| URI | UNITED RENTALS | 2,237 | $333 | 0.0% | $121.18 | +1.4% | COM | 911363109 |
| EFG | ISHARES TR | 3,956 | $329 | 0.0% | $83.16 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 4,518 | $327 | 0.0% | $72.38 | — | EDGE MSCI USA VL | 46432F388 |
| ROBO | EXCHANGE TRADED | 7,492 | $326 | 0.0% | $42.63 | — | ROBO GLB ETF | 301505707 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,467 | $324 | 0.0% | $30.95 | — | S&P500 DOWNSID | 46090A705 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,936 | $324 | 0.0% | $106.15 | +17.8% | COM | 22822V101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,379 | $322 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| BIV | VANGUARD INTERMEDIATE | 3,454 | $322 | 0.0% | $85.01 | — | INTERMED TERM | 921937819 |
| — | UNILEVER PLC | 5,872 | $322 | 0.0% | $52.86 | — | SPON ADR NEW | 904767704 |
| — | CATALENT INC | 4,388 | $322 | 0.0% | $51.97 | — | COM | 148806102 |
| FDX | FEDEX CORP | 2,284 | $320 | 0.0% | $165.70 | -31.7% | COM | 31428X106 |
| USCI | UNITED STS COMMODITY INDEX F | 12,001 | $319 | 0.0% | $25.90 | — | COMM IDX FND | 911717106 |
| LULU | LULULEMON ATHLETICA, INC. | 1,009 | $315 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| OUNZ | VANECK MERK | 18,060 | $314 | 0.0% | $15.39 | — | GOLD TRUST | 921078101 |
| — | ACTIVISION BLIZZARD INC | 4,112 | $312 | 0.0% | $52.98 | — | COM | 00507V109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,975 | $311 | 0.0% | $62.51 | — | COM SHS | 33735B108 |
| TJX | TJX COS INC NEW | 6,138 | $310 | 0.0% | $50.64 | -7.9% | COM | 872540109 |
| JD | JD.COM INC | 5,144 | $310 | 0.0% | $30.14 | — | SPON ADR CL A | 47215P106 |
| EW | EDWARD LIFESCIENCES CORP. | 4,464 | $309 | 0.0% | $67.97 | +4.6% | COM | 28176E108 |
| XBI | SPDR SER TR | 2,759 | $309 | 0.0% | $112.00 | — | S&P BIOTECH | 78464A870 |
| ET | ENERGY TRANSFER LP | 42,927 | $306 | 0.0% | $13.89 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 5,165 | $305 | 0.0% | $60.91 | — | S&P 600 SML CAP | 78464A813 |
| AON | AON PLC | 1,582 | $305 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| JHML | JOHN HANCOCK | 7,933 | $304 | 0.0% | $37.35 | — | MLTFCTR LRG CAP | 47804J107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,351 | $304 | 0.0% | $107.43 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES | 1,789 | $304 | 0.0% | $180.51 | -7.1% | COM | 502431109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,372 | $303 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| VFC | V F CORP | 4,951 | $302 | 0.0% | $83.21 | -30.0% | COM | 918204108 |
| MDYV | SPDR SER TR | 7,071 | $301 | 0.0% | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,907 | $298 | 0.0% | $55.67 | — | COM UNIT RP LP | 559080106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,146 | $298 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,584 | $297 | 0.0% | $114.94 | — | DYNMC SOFTWARE | 46137V639 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 3,543 | $293 | 0.0% | $61.70 | — | SHRT TRM CP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,788 | $291 | 0.0% | $57.80 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,592 | $291 | 0.0% | $8.86 | — | COM | 09251A104 |
| EXC | EXELON CORP | 7,983 | $290 | 0.0% | $23.50 | -7.6% | COM | 30161N101 |
| SPMB | SPDR SER TR | 10,777 | $289 | 0.0% | $26.82 | — | PORTFLI MORTGAGE | 78464A383 |
| IDNA | ISHARES TR | 7,613 | $289 | 0.0% | $37.96 | — | GENOMICS IMMUN | 46435U192 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 8,787 | $289 | 0.0% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| PNC | PNC FINL SVCS GROUP INC | 2,736 | $288 | 0.0% | $109.40 | -21.4% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 2,024 | $286 | 0.0% | $94.72 | +19.0% | COM | 494368103 |
| VTIP | VANGUARD SHORT | 5,678 | $285 | 0.0% | $48.41 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 5,770 | $284 | 0.0% | $49.93 | — | VG TL INTL STK F | 921909768 |
| BCE | BCE INC | 6,754 | $282 | 0.0% | $29.30 | -4.1% | COM NEW | 05534B760 |
| MGC | VANGUARD MEGA | 2,565 | $281 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| XEL | XCEL ENERGY INC COM | 4,502 | $281 | 0.0% | $51.28 | +3.0% | COM | 98389B100 |
| VNLA | JANUS HENDERSON | 5,572 | $280 | 0.0% | $14.13 | — | HENDRSN SHRT ETF | 47103U886 |
| IRBTQ | IROBOT CORP. | 3,338 | $280 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| ICSH | ISHARES ULTRA | 5,539 | $280 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| HEFA | ISHARES CURRENCY | 10,095 | $279 | 0.0% | $29.14 | — | HDG MSCI EAFE | 46434V803 |
| IYH | ISHARES U S | 1,272 | $274 | 0.0% | $194.08 | — | US HLTHCARE ETF | 464287762 |
| XHE | SPDR SER TR | 3,049 | $273 | 0.0% | $89.54 | — | HLTH CR EQUIP | 78464A581 |
| KBWP | INVESCO EXCHANGE | 4,850 | $272 | 0.0% | $53.20 | — | KBW PPTY CASUT | 46138E586 |
| SHOP | SHOPIFY INC | 285 | $271 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| PFF | ISHARES TR | 7,763 | $269 | 0.0% | $34.65 | — | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $267 | 0.0% | $249666.89 | +9.8% | COM | 084670108 |
| BBY | BEST BUY | 3,053 | $266 | 0.0% | $52.31 | +15.3% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 6,339 | $266 | 0.0% | $41.75 | -21.2% | COM | 20825C104 |
| IYM | ISHARES U S | 2,950 | $263 | 0.0% | $95.10 | — | U.S. BAS MTL ETF | 464287838 |
| DGRO | ISHARES TR | 6,964 | $262 | 0.0% | $37.62 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 2,693 | $261 | 0.0% | $90.00 | -4.8% | COM | 020002101 |
| — | VMWARE, INC. | 1,671 | $259 | 0.0% | $155.00 | — | COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,221 | $257 | 0.0% | $47.35 | -13.2% | COM | 744573106 |
| — | II-VI INC. | 5,438 | $257 | 0.0% | $47.26 | — | COM | 902104108 |
| ANGL | VANECK VECTORS ETF TR | 8,956 | $257 | 0.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EXPE | EXPEDIA GROPU INC | 3,092 | $254 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| — | THOMSON REUTERS | 3,675 | $250 | 0.0% | $67.95 | — | COM | 884903709 |
| CI | CIGNA CORP NEW | 1,329 | $249 | 0.0% | $189.44 | -8.4% | COM | 125523100 |
| PAYX | PAYCHEX INC | 3,277 | $248 | 0.0% | $58.24 | +1.2% | COM | 704326107 |
| — | UNILEVER N V | 4,652 | $248 | 0.0% | $48.77 | — | N Y SHS NEW | 904784709 |
| KR | KROGER CO | 7,295 | $247 | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 9,758 | $246 | 0.0% | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,400 | $246 | 0.0% | $11.79 | — | COM | 01879R106 |
| VTEB | VANGUARD VNG RUS3000IDX ETF | 4,504 | $244 | 0.0% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| SNY | SANOFI | 4,759 | $243 | 0.0% | $46.64 | — | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORP | 1,348 | $243 | 0.0% | $176.76 | -1.7% | COM | 863667101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 27,200 | $243 | 0.0% | $9.53 | — | COM | 00302M106 |
| — | SLACK TECHNOLOGIES INC | 7,772 | $242 | 0.0% | $31.14 | — | COM CL A | 83088V102 |
| IMCB | ISHARES TR | 1,315 | $242 | 0.0% | $184.03 | — | MRGSTR MD CP ETF | 464288208 |
| — | COHEN &STEERS LTD DURATION | 10,757 | $242 | 0.0% | $22.24 | — | COM | 19248C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,287 | $241 | 0.0% | $33.07 | — | NASDAQ CYB ETF | 33734X846 |
| FV | FIRST TRUST | 7,453 | $240 | 0.0% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVS | NOVARTIS A G | 2,745 | $240 | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE GROUP INC | 4,235 | $240 | 0.0% | $39.29 | +10.6% | COM CL A | 09260D107 |
| — | VIACOMCBS INC | 10,223 | $238 | 0.0% | $23.28 | — | CL B | 92556H206 |
| SIL | GLOBAL X FDS | 6,436 | $238 | 0.0% | $36.98 | — | GLOBAL X SILVER | 37954Y848 |
| — | BLACKROCK INC. | 436 | $237 | 0.0% | $543.58 | — | COM | 09247X101 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR II | 3,702 | $235 | 0.0% | $63.48 | — | CHINA TECHNLGY | 46138E800 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,229 | $235 | 0.0% | $32.45 | +24.3% | COM | 595017104 |
| MRNA | MODERNA INC | 3,649 | $234 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| BHC | BAUSCH HEALTH | 12,789 | $234 | 0.0% | $23.25 | -24.2% | COM | 071734107 |
| WELL | WELLTOWER INC | 4,510 | $233 | 0.0% | $63.49 | -34.2% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 6,193 | $233 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC | 3,826 | $232 | 0.0% | $54.82 | — | SPONSORED ADR NE | 636274409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,894 | $231 | 0.0% | $110.51 | 0.0% | COM | 64125C109 |
| VTR | VENTAS INC COM | 6,290 | $230 | 0.0% | $44.21 | -39.0% | COM | 92276F100 |
| — | COLUMBIA SELIGMAN | 10,375 | $228 | 0.0% | $20.82 | — | COM | 19842X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,532 | $228 | 0.0% | $90.05 | — | HLTH CARE ALPH | 33734X143 |
| EBAY | EBAY | 4,319 | $227 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| — | IHS MARKIT LTD | 2,964 | $224 | 0.0% | $75.57 | — | SHS | G47567105 |
| — | LIVONGO HEALTH, INC. | 2,985 | $224 | 0.0% | $75.04 | — | COM | 539183103 |
| WYNN | WYNN RESORTS LTD | 3,012 | $224 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| CLVT | CLARIVATE PLC | 9,997 | $223 | 0.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| — | BLACKROCK ENHANCED INTL DIV | 43,198 | $222 | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| — | PIMCO DYNAMIC CREDIT INCOME FU COM SHS | 11,949 | $220 | 0.0% | $22.29 | — | COM SHS | 72202D106 |
| GWX | SPDR INDEX SHS FDS | 8,042 | $220 | 0.0% | $27.36 | — | S&P INTL SMLCP | 78463X871 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,405 | $219 | 0.0% | $13.47 | +26.1% | COM | 45826J105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,435 | $219 | 0.0% | $25.96 | — | MULTI INTL ETF | 47804J859 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 4,717 | $219 | 0.0% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| OKE | ONEOK, INC. | 6,563 | $218 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| RMD | RESMED, INC. | 1,136 | $218 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $218 | 0.0% | $146.57 | +19.1% | SHS CLASS A | G1151C101 |
| — | EATON VANCE TAX MNGED BUY WR | 15,593 | $217 | 0.0% | $15.78 | — | COM | 27828X100 |
| BKNG | BOOKING HOLDINGS INC | 136 | $217 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| BIIB | BIOGEN INC | 810 | $217 | 0.0% | $277.94 | +8.2% | COM | 09062X103 |
| TYL | TYLER TECHNOLOGIES, INC. | 624 | $216 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,708 | $216 | 0.0% | $57.21 | +16.5% | COM | 025537101 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,544 | $215 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| SCHX | SCHWAB STRATEGIC TR | 2,899 | $215 | 0.0% | $74.16 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,198 | $214 | 0.0% | $29.73 | — | RUSL 1000 DYNM | 46138J619 |
| CIEN | CIENA CORP. | 3,950 | $214 | 0.0% | $49.71 | 0.0% | COM | 171779309 |
| ROKU | ROKU INC | 1,817 | $212 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 3,839 | $211 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| ITA | ISHARES TRUST US AER DEF ETF | 1,280 | $211 | 0.0% | $184.19 | — | US AER DEF ETF | 464288760 |
| AOK | ISHARES TR | 5,803 | $211 | 0.0% | $36.36 | — | CONSER ALLOC ETF | 464289883 |
| KKR | KKR & CO INC | 6,806 | $210 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| NVR | NVR INC | 64 | $209 | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| TMUS | TMOBILE US, INC. | 2,006 | $209 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 2,911 | $209 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 6,680 | $208 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 27,000 | $208 | 0.0% | $8.21 | — | COM SH BEN INT | 00326L100 |
| SLYV | SPDR SER TR | 4,216 | $207 | 0.0% | $54.38 | — | S&P 500 SMCP VAL | 78464A300 |
| FSK | FS KKR CAPITAL CORP. | 14,715 | $206 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | LISTED FD TR | 8,860 | $205 | 0.0% | $23.14 | — | EVENTSHS US LEGI | 53656F102 |
| FCX | FREEPORT-MCMORAN INC | 17,600 | $204 | 0.0% | $10.67 | -19.6% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 2,453 | $204 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| SCHO | SCHWAB SHORT | 3,947 | $204 | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 6,580 | $203 | 0.0% | $30.60 | — | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,024 | $203 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SYY | SYSCO CORP. | 3,711 | $203 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| PPG | PPG INDUSTRIES, INC. | 1,901 | $202 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| SCHG | SCHWAB STRATEGIC TR | 1,976 | $201 | 0.0% | $101.72 | — | US LCAP GR ETF | 808524300 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 14,204 | $201 | 0.0% | $14.61 | — | PFD ETF | 46138E511 |
| ZTS | ZOETIS INC | 1,465 | $201 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,635 | $199 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,130 | $195 | 0.0% | $17.06 | +14.8% | COM | 19459J104 |
| — | CBRE CLARION GLOBAL REAL EST | 32,170 | $192 | 0.0% | $7.45 | — | COM | 12504G100 |
| TPVG | TRIPLEPOINT VENTURE | 18,356 | $189 | 0.0% | $11.81 | -26.7% | COM | 89677Y100 |
| VOD | VODAFONE GROUP PLC NEW | 11,279 | $180 | 0.0% | $22.42 | — | SPONSORED ADR | 92857W308 |
| AAL | AMERICAN AIRLINES | 13,658 | $179 | 0.0% | $33.96 | -64.3% | COM | 02376R102 |
| HRTX | HERON THERAPEUTICS, INC. | 11,895 | $175 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $167 | 0.0% | $6.72 | -1.2% | COM | 92686J106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 34,995 | $163 | 0.0% | $6.17 | — | COM SH BEN INT | 00302L108 |
| — | COLONY CREDIT | 23,242 | $163 | 0.0% | $20.09 | — | COM | 19625T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,870 | $152 | 0.0% | $12.61 | — | COM | 67066V101 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 13,034 | $148 | 0.0% | $12.26 | — | COM | 27828Q105 |
| — | BRAINSTORM CELL THERAPEUTICS, INC. | 13,000 | $146 | 0.0% | $3.73 | — | COM | 10501E201 |
| SPRO | SPERO THERAPEUTICS | 10,090 | $137 | 0.0% | $8.19 | +37.0% | COM | 84833T103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,405 | $136 | 0.0% | $8.93 | -13.5% | COM | 00973N102 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,850 | $135 | 0.0% | $9.41 | — | COM | 61744H105 |
| MFIC | APOLLO INVT CORP | 13,703 | $131 | 0.0% | $6.27 | -27.6% | COM NEW | 03761U502 |
| — | ICAD INC | 13,025 | $130 | 0.0% | $7.52 | — | COM NEW | 44934S206 |
| — | GENPREX INC | 41,385 | $130 | 0.0% | $2.42 | — | COM | 372446104 |
| — | COMMUNITY FIRST | 16,860 | $129 | 0.0% | $2.71 | — | COM | 20369M104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,336 | $128 | 0.0% | $11.18 | — | COM SH BEN INT | 128125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,632 | $123 | 0.0% | $10.04 | -32.1% | COM | 446150104 |
| — | ENABLE MIDSTREAM | 25,706 | $120 | 0.0% | $9.53 | — | COM UNIT RP IN | 292480100 |
| — | PDL COMMUNITY | 10,868 | $111 | 0.0% | $14.84 | — | COM | 69290X101 |
| — | RETAIL PROPERTIES | 14,747 | $108 | 0.0% | $13.24 | — | CL A | 76131V202 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,788 | $108 | 0.0% | $12.03 | -28.5% | COM | 09259E108 |
| — | PRECISION BIOSCIENCES | 12,825 | $107 | 0.0% | $7.99 | — | COM | 74019P108 |
| — | BIOSIG TECHNOLOGIES | 14,750 | $106 | 0.0% | $8.21 | — | COM NEW | 09073N201 |
| RITM | NEW RESIDENTIAL | 14,075 | $105 | 0.0% | $14.60 | — | COM NEW | 64828T201 |
| PSEC | PROSPECT CAPITAL | 20,059 | $103 | 0.0% | $2.88 | -19.9% | COM | 74348T102 |
| — | VERONA PHARMA | 21,760 | $102 | 0.0% | $6.10 | — | COM | 925050106 |
| — | LOGICBIO THERAPEUTICS | 11,660 | $99 | 0.0% | $4.97 | — | COM | 54142F102 |
| EB | EVENTBRITE, INC. CL A | 11,350 | $97 | 0.0% | $18.58 | -52.5% | CL A | 29975E109 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,115 | $87 | 0.0% | $8.60 | — | COM | 27829C105 |
| GALT | GALECTIN THERAPEUTICS | 28,155 | $86 | 0.0% | $4.15 | -39.4% | COM | 363225202 |
| CRON | CRONOS GROUP | 13,505 | $81 | 0.0% | $12.28 | -50.2% | COM | 22717L101 |
| — | COLONY CAPITAL | 33,017 | $79 | 0.0% | $4.63 | — | COM | 19626G108 |
| KINS | KINGSTONE COS | 17,018 | $75 | 0.0% | $13.34 | -67.2% | COM | 496719105 |
| GERN | GERON CORP | 29,850 | $65 | 0.0% | $1.50 | -0.3% | COM | 374163103 |
| — | CASI PHARMACEUTICALS | 26,000 | $65 | 0.0% | $3.90 | — | COM | 14757U109 |
| PUMP | PROPETRO HOLDING | 12,142 | $62 | 0.0% | $21.24 | -78.3% | COM | 74347M108 |
| RLGT | RADIANT LOGISTICS | 15,000 | $59 | 0.0% | $5.10 | -24.3% | COM | 75025X100 |
| — | TWO HBRS INVT CORP | 10,577 | $53 | 0.0% | $12.69 | — | COM NEW | 90187B408 |
| — | ALLIANZGI CONV | 10,330 | $40 | 0.0% | $0.78 | — | COM | 018825109 |
| — | ADVAXIS INC | 70,038 | $38 | 0.0% | $0.54 | — | COM NEW | 007624307 |
| — | YRC WORLDWIDE | 20,500 | $38 | 0.0% | $2.48 | — | COM PAR $.01 | 984249607 |
| — | OFFICE DEPOT | 14,905 | $35 | 0.0% | $3.31 | — | COM | 676220106 |
| — | BGC PARTNERS INC. | 12,637 | $35 | 0.0% | $2.77 | — | CL A | 05541T101 |