CIK: 0001697490 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $996,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,435 | $42,205 | 4.2% | $91.28 | +16.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 116,662 | $39,069 | 3.9% | $297.81 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 85,907 | $28,870 | 2.9% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 325,016 | $28,468 | 2.9% | $74.20 | +2.8% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 553,860 | $27,754 | 2.8% | $40.77 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 90,614 | $25,176 | 2.5% | $222.40 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 230,377 | $25,072 | 2.5% | $90.12 | +2.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 6,799 | $21,408 | 2.1% | $80.25 | +96.4% | COM | 023135106 |
| USMV | ISHARES TR | 240,536 | $15,329 | 1.5% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 66,864 | $14,063 | 1.4% | $112.88 | +77.8% | COM | 594918104 |
| SPYV | SPDR SER TR | 461,521 | $13,938 | 1.4% | $27.02 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 104,687 | $12,359 | 1.2% | $117.04 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SERIES | 195,214 | $11,203 | 1.1% | $57.25 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 314,943 | $9,215 | 0.9% | $24.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 98,113 | $7,847 | 0.8% | $64.29 | — | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 64,013 | $7,470 | 0.7% | $72.42 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 42,589 | $7,253 | 0.7% | $148.01 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 94,894 | $7,164 | 0.7% | $58.94 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 221,818 | $6,978 | 0.7% | $29.85 | — | SHS | 33734H106 |
| SDY | SPDR SER TR | 73,044 | $6,749 | 0.7% | $95.49 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 36,311 | $6,431 | 0.6% | $158.23 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 159,313 | $6,269 | 0.6% | $38.44 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 3,893 | $5,721 | 0.6% | $56.83 | +33.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 25,038 | $5,699 | 0.6% | $122.01 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 10,397 | $5,627 | 0.6% | $4.89 | +137.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,713 | $5,442 | 0.5% | $57.32 | +31.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 28,810 | $5,339 | 0.5% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 507,874 | $5,180 | 0.5% | $5.66 | 0.0% | COM STK | 05684B107 |
| IUSV | ISHARES TR | 94,506 | $5,131 | 0.5% | $49.73 | — | CORE S&P US VLU | 464287663 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 59,957 | $5,035 | 0.5% | $58.61 | — | COM SHS | 33735K108 |
| XLP | SELECT SECTOR SPDR TR | 77,167 | $4,946 | 0.5% | $55.05 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 46,476 | $4,902 | 0.5% | $83.35 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,742 | $4,855 | 0.5% | $57.55 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 115,924 | $4,741 | 0.5% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 23,359 | $4,671 | 0.5% | $137.25 | +40.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 17,762 | $4,652 | 0.5% | $173.01 | +48.0% | CL A | 30303M102 |
| DGRW | WISDOMTREE TRUST | 92,789 | $4,600 | 0.5% | $46.60 | — | US QTLY DIV GRT | 97717X669 |
| BABA | ALIBABA GROUP HLDG LTD | 15,509 | $4,559 | 0.5% | $151.86 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 38,374 | $4,498 | 0.5% | $80.06 | — | SHS | 337345102 |
| DIS | DISNEY WALT CO | 35,506 | $4,406 | 0.4% | $111.23 | +9.8% | COM DISNEY | 254687106 |
| — | DNP SELECT | 418,122 | $4,198 | 0.4% | $10.69 | — | COM | 23325P104 |
| T | AT&T INC | 144,331 | $4,115 | 0.4% | $15.43 | +0.8% | COM | 00206R102 |
| IJR | ISHARES TR | 57,961 | $4,071 | 0.4% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 58,767 | $4,004 | 0.4% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 66,794 | $3,974 | 0.4% | $36.22 | +17.5% | COM | 92343V104 |
| — | HIGHLAND INCOME | 462,362 | $3,972 | 0.4% | $12.39 | — | HIGHLAND INCOME | 43010E404 |
| IWM | ISHARES TR | 25,743 | $3,856 | 0.4% | $153.13 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 18,761 | $3,827 | 0.4% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 13,729 | $3,813 | 0.4% | $163.12 | +45.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 16,824 | $3,802 | 0.4% | $208.31 | +1.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 22,571 | $3,730 | 0.4% | $213.18 | -20.1% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 9,461 | $3,719 | 0.4% | $369.71 | 0.0% | COM | 45168D104 |
| IWD | ISHARES TR | 31,378 | $3,707 | 0.4% | $121.43 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TRUST | 51,217 | $3,695 | 0.4% | $70.42 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 45,795 | $3,686 | 0.4% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR PORTFOLIO | 133,666 | $3,660 | 0.4% | $25.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SLV | ISHARES SILVER TR | 163,113 | $3,530 | 0.4% | $18.18 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON &JOHNSON | 23,534 | $3,504 | 0.4% | $112.03 | +13.4% | COM | 478160104 |
| IWF | ISHARES TR | 16,080 | $3,488 | 0.4% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,911 | $3,416 | 0.3% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,724 | $3,348 | 0.3% | $192.73 | +6.1% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 22,683 | $3,334 | 0.3% | $102.18 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 26,209 | $3,315 | 0.3% | $119.86 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 20,048 | $3,300 | 0.3% | $118.63 | +12.3% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,188 | $3,290 | 0.3% | $52.21 | — | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 89,547 | $3,286 | 0.3% | $26.42 | +2.6% | COM | 717081103 |
| TSLA | TESLA INC | 7,654 | $3,284 | 0.3% | $110.96 | +6.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 23,378 | $3,249 | 0.3% | $86.69 | +34.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 36,671 | $3,235 | 0.3% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 60,370 | $3,188 | 0.3% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 22,692 | $3,175 | 0.3% | $31.13 | +32.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,013 | $3,137 | 0.3% | $104.23 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 9,868 | $3,073 | 0.3% | $200.05 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 13,858 | $3,042 | 0.3% | $152.60 | +18.9% | COM | 580135101 |
| MOAT | VANECK VECTORS ETF TR | 55,418 | $3,025 | 0.3% | $54.59 | — | MORNINGSTAR WIDE | 92189F643 |
| JPM | JPMORGAN CHASE &CO | 30,839 | $2,969 | 0.3% | $81.10 | +5.4% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 48,925 | $2,905 | 0.3% | $47.51 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 27,941 | $2,899 | 0.3% | $94.47 | — | MSCI USA QLT FCT | 46432F339 |
| FPE | FIRST TR EXCH TRADED FD III | 149,635 | $2,869 | 0.3% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| — | IMMUNOMEDICS INC | 33,500 | $2,849 | 0.3% | $14.23 | — | COM | 452907108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,724 | $2,828 | 0.3% | $50.14 | — | S&P500 LOW VOL | 46138E354 |
| SPMD | SPDR PORTFOLIO | 86,509 | $2,823 | 0.3% | $25.84 | — | PORTFOLIO S&P400 | 78464A847 |
| — | EATON VANCE LTD DURATION INC | 249,328 | $2,820 | 0.3% | $11.31 | — | COM | 27828H105 |
| MA | MASTERCARD INCORPORATED | 8,108 | $2,742 | 0.3% | $207.64 | +52.0% | CL A | 57636Q104 |
| — | LEGG MASON | 69,128 | $2,734 | 0.3% | $28.50 | — | CLRBRG GWT ETF | 524682101 |
| XJPIX | NUVEEN PFD &INCOME TERM FD | 122,753 | $2,698 | 0.3% | $21.46 | — | COM | 67075A106 |
| LQD | ISHARES TR | 20,002 | $2,695 | 0.3% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| XMLV | INVESCO EXCHANGE | 64,295 | $2,679 | 0.3% | $49.49 | — | S&P MIDCP LOW | 46138E198 |
| REM | ISHARES TR | 103,814 | $2,674 | 0.3% | $25.76 | — | MORTGE REL ETF | 46435G342 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,168 | $2,668 | 0.3% | $144.66 | — | DJ INTERNT IDX | 33733E302 |
| CTAS | CINTAS CORP | 7,938 | $2,642 | 0.3% | $61.91 | +17.7% | COM | 172908105 |
| BAC | BK OF AMERICA CORP | 106,575 | $2,567 | 0.3% | $21.96 | -0.6% | COM | 060505104 |
| FDVV | FIDELITY COVINGTON | 92,552 | $2,565 | 0.3% | $27.71 | — | HIGH DIVID ETF | 316092840 |
| IYW | ISHARES TR | 8,488 | $2,556 | 0.3% | $192.04 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 51,054 | $2,521 | 0.3% | $37.97 | +7.4% | COM | 191216100 |
| — | BLACKROCK MUNIYILD QULT FD I | 151,944 | $2,433 | 0.2% | $16.01 | — | COM | 09254F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,891 | $2,430 | 0.2% | $121.64 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 40,440 | $2,366 | 0.2% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 7,530 | $2,317 | 0.2% | $270.90 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 38,775 | $2,287 | 0.2% | $48.64 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK VECTORS ETF TR | 57,592 | $2,255 | 0.2% | $29.05 | — | GOLD MINERS ETF | 92189F106 |
| ILCG | ISHARES MORNINGSTAR | 8,420 | $2,252 | 0.2% | $230.95 | — | MRNGSTR LG-CP GR | 464287119 |
| XT | ISHARES EXPONENTIAL | 46,126 | $2,241 | 0.2% | $36.52 | — | EXPONENTIAL TECH | 46434V381 |
| IEFA | ISHARES TR | 36,777 | $2,217 | 0.2% | $61.80 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 6,202 | $2,202 | 0.2% | $162.02 | +90.8% | COM | 22160K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 147,578 | $2,143 | 0.2% | $14.38 | — | COM | 67066V101 |
| IGSB | ISHARES TR | 38,768 | $2,129 | 0.2% | $75.11 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK &CO. INC | 25,452 | $2,111 | 0.2% | $55.41 | +19.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 15,203 | $2,107 | 0.2% | $94.23 | +22.2% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 19,039 | $2,106 | 0.2% | $103.49 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 14,507 | $2,072 | 0.2% | $83.61 | +39.7% | COM | 882508104 |
| GDXJ | VANECK VECTORS ETF TR | 36,825 | $2,039 | 0.2% | $55.37 | — | JR GOLD MINERS E | 92189F791 |
| QEFA | SPDR INDEX | 32,866 | $2,032 | 0.2% | $60.08 | — | MSCI EAFE STRTGC | 78463X434 |
| IGM | ISHARES EXPANDED | 6,541 | $2,022 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 31,359 | $1,996 | 0.2% | $65.76 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 24,856 | $1,913 | 0.2% | $65.69 | — | SBI INT-INDS | 81369Y704 |
| SSUS | STRATEGY SHS | 72,705 | $1,910 | 0.2% | $26.27 | — | DAY HAGAN NED | 86280R803 |
| IVW | ISHARES S&P | 8,156 | $1,885 | 0.2% | $199.31 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 32,193 | $1,847 | 0.2% | $52.73 | — | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS | 31,060 | $1,847 | 0.2% | $53.90 | -2.8% | CL A | 902494103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,247 | $1,844 | 0.2% | $90.31 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 4,758 | $1,823 | 0.2% | $261.30 | +25.9% | COM | 539830109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 41,080 | $1,822 | 0.2% | $35.76 | — | NAS CLNEDG GREEN | 33733E500 |
| LLY | LILLY ELI &CO | 12,303 | $1,821 | 0.2% | $82.87 | +75.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 75,260 | $1,812 | 0.2% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 30,443 | $1,808 | 0.2% | $45.72 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 15,354 | $1,807 | 0.2% | $64.84 | +46.7% | COM | 747525103 |
| SPTM | SPDR SER TR | 41,425 | $1,694 | 0.2% | $35.56 | — | PORTFOLI S&P1500 | 78464A805 |
| GOVT | ISHARES TR | 60,568 | $1,693 | 0.2% | $27.35 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 55,134 | $1,686 | 0.2% | $31.84 | -11.9% | COM NEW | 247361702 |
| — | FIRST TR INTER DUR PFD &IN | 77,641 | $1,669 | 0.2% | $22.26 | — | COM | 33718W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 116,111 | $1,665 | 0.2% | $13.81 | — | COM | 670657105 |
| ARCC | ARES CAPITAL | 118,547 | $1,654 | 0.2% | $8.65 | -1.1% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 15,754 | $1,646 | 0.2% | $98.25 | — | VALUE ETF | 922908744 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,487 | $1,639 | 0.2% | $123.34 | +159.3% | CL A | 98980L101 |
| AMGN | AMGEN INC | 6,404 | $1,628 | 0.2% | $146.48 | +43.0% | COM | 031162100 |
| MAIN | MAIN STREET | 54,284 | $1,605 | 0.2% | $38.28 | -20.0% | COM | 56035L104 |
| IHI | ISHARES TR | 5,212 | $1,562 | 0.2% | $240.54 | — | U.S. MED DVC ETF | 464288810 |
| IVE | ISHARES TR | 13,705 | $1,541 | 0.2% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 14,923 | $1,522 | 0.2% | $94.50 | — | COHEN STEER REIT | 464287564 |
| MBB | ISHARES TR | 13,574 | $1,499 | 0.2% | $107.97 | — | MBS ETF | 464288588 |
| FXD | FIRST TRUST | 35,071 | $1,492 | 0.1% | $37.82 | — | CONSUMR DISCRE | 33734X101 |
| HEDJ | WISDOMTREE TR | 24,100 | $1,488 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| PWB | INVESCO DYNAMIC | 24,017 | $1,487 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| PYPL | PAYPAL HLDGS INC | 7,548 | $1,487 | 0.1% | $111.92 | +67.9% | COM | 70450Y103 |
| MUB | ISHARES TR | 12,736 | $1,477 | 0.1% | $113.66 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,309 | $1,461 | 0.1% | $235.29 | +73.2% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 41,227 | $1,454 | 0.1% | $34.64 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,939 | $1,441 | 0.1% | $284.27 | +63.6% | COM | 00724F101 |
| INTC | INTEL CORP | 27,639 | $1,431 | 0.1% | $38.84 | +19.8% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 227,993 | $1,420 | 0.1% | $11.96 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 4,547 | $1,418 | 0.1% | $221.20 | +27.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 35,766 | $1,409 | 0.1% | $32.97 | +12.4% | COM | 17275R102 |
| — | INVESCO BULLETSHARES | 60,996 | $1,399 | 0.1% | $24.44 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO BULLETSHARES | 56,864 | $1,395 | 0.1% | $22.58 | — | BULSHS 2023 HY | 46138J858 |
| NEE | NEXTERA ENERGY INC | 5,010 | $1,391 | 0.1% | $39.87 | +51.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 19,144 | $1,378 | 0.1% | $79.10 | -15.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 45,737 | $1,370 | 0.1% | $44.90 | — | ENERGY | 81369Y506 |
| — | BLACKROCK TXBL | 52,758 | $1,367 | 0.1% | $25.91 | — | SHS | 09248X100 |
| IYR | ISHARES TR | 16,982 | $1,356 | 0.1% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| PTH | INVESCO DWA | 9,861 | $1,340 | 0.1% | $90.99 | — | DWA HEALTHCARE | 46137V852 |
| MGM | MGM RESORTS | 60,987 | $1,326 | 0.1% | $16.13 | +22.8% | COM | 552953101 |
| BLMN | BLOOMIN BRANDS | 86,218 | $1,317 | 0.1% | $8.73 | +25.0% | COM | 094235108 |
| BIV | VANGUARD BD INDEX FDS | 14,075 | $1,316 | 0.1% | $91.42 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE COM INC | 5,234 | $1,315 | 0.1% | $140.87 | +53.5% | COM | 79466L302 |
| — | EATON VANCE RISK MNGD DIV EQ | 136,731 | $1,309 | 0.1% | $9.15 | — | COM | 27829G106 |
| LRGF | ISHARES MSCI | 38,820 | $1,289 | 0.1% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| SE | SEA LTD | 8,360 | $1,288 | 0.1% | $107.19 | — | SPONSORED ADS | 81141R100 |
| — | BLACKROCK LTD DURATION INC T | 87,118 | $1,281 | 0.1% | $14.70 | — | COM SHS | 09249W101 |
| PCEF | INVESCO CEF | 62,904 | $1,273 | 0.1% | $20.04 | — | CEF INM COMPSI | 46138E404 |
| IWB | ISHARES RUSSELL | 6,712 | $1,256 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| — | WESTERN ASSET HIGH INCOME FD | 195,067 | $1,248 | 0.1% | $6.40 | — | COM | 95766J102 |
| AVGO | BROADCOM INC | 3,383 | $1,233 | 0.1% | $20.44 | +45.0% | COM | 11135F101 |
| — | XERIS PHARMACEUTICALS | 207,210 | $1,229 | 0.1% | $6.11 | — | COM | 98422L107 |
| VOT | VANGUARD INDEX FDS | 6,795 | $1,224 | 0.1% | $112.58 | — | MCAP GR IDXVIP | 922908538 |
| DOCU | DOCUSIGN INC | 5,686 | $1,224 | 0.1% | $107.60 | +92.9% | COM | 256163106 |
| FXI | ISHARES TR | 29,105 | $1,222 | 0.1% | $37.63 | — | CHINA LG-CAP ETF | 464287184 |
| SPEM | SPDR PORTFOLIO | 33,412 | $1,222 | 0.1% | $31.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 12,042 | $1,221 | 0.1% | $107.90 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 13,840 | $1,189 | 0.1% | $56.76 | +24.7% | COM | 855244109 |
| — | MATCH GROUP | 10,727 | $1,187 | 0.1% | $80.58 | — | COM | 57665R106 |
| MTUM | ISHARES TR | 8,042 | $1,185 | 0.1% | $107.00 | — | MSCI USA MMENTM | 46432F396 |
| TSCO | TRACTOR SUPPLY | 8,229 | $1,180 | 0.1% | $23.09 | +14.2% | COM | 892356106 |
| VAC | MARRIOTT INTL | 12,633 | $1,170 | 0.1% | $90.77 | 0.0% | COM | 57164Y107 |
| LGLV | SPDR SER TR | 10,618 | $1,151 | 0.1% | $108.40 | — | SSGA US LRG ETF | 78468R804 |
| VBK | VANGUARD INDEX FDS | 5,306 | $1,140 | 0.1% | $168.85 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 2,269 | $1,135 | 0.1% | $29.46 | +68.9% | COM | 64110L106 |
| XSOE | WISDOMTREE EMERGING | 33,709 | $1,135 | 0.1% | $27.91 | — | EM EX ST-OWNED | 97717X578 |
| SPAB | SPDR PORTFOLIO | 36,614 | $1,128 | 0.1% | $30.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,302 | $1,121 | 0.1% | $44.38 | +9.5% | COM | 110122108 |
| ARKK | ARK ETF TR | 12,137 | $1,117 | 0.1% | $52.76 | — | INNOVATION ETF | 00214Q104 |
| MO | ALTRIA GROUP INC | 28,879 | $1,116 | 0.1% | $31.08 | -12.5% | COM | 02209S103 |
| — | EATON VANCE MUN BD FD | 84,450 | $1,112 | 0.1% | $13.17 | — | COM | 27827X101 |
| CMCSA | COMCAST CORP NEW | 24,005 | $1,110 | 0.1% | $32.39 | +16.1% | CL A | 20030N101 |
| DES | WISDOMTREE TR | 52,345 | $1,103 | 0.1% | $25.75 | — | US SMALLCAP DIVD | 97717W604 |
| PLD | PROLOGIS INC | 10,946 | $1,101 | 0.1% | $72.21 | +19.3% | COM | 74340W103 |
| XSMO | INVESCO S&P | 27,073 | $1,084 | 0.1% | $30.28 | — | S&P SMLCP MOMENT | 46137V498 |
| LOW | LOWES COS INC | 6,393 | $1,060 | 0.1% | $82.10 | +70.4% | COM | 548661107 |
| AIG | AMERICAN INTL | 38,319 | $1,055 | 0.1% | $24.45 | +6.9% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 6,319 | $1,053 | 0.1% | $89.99 | +30.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 6,826 | $1,050 | 0.1% | $139.53 | — | SMALL CP ETF | 922908751 |
| SPTS | SPDR SER TR | 34,050 | $1,045 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 13,027 | $1,029 | 0.1% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 11,729 | $1,015 | 0.1% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 17,353 | $1,013 | 0.1% | $55.38 | -5.4% | COM | 126650100 |
| — | INVITAE CORP | 23,330 | $1,011 | 0.1% | $43.33 | — | COM | 46185L103 |
| UNP | UNION PAC CORP | 5,130 | $1,010 | 0.1% | $129.17 | +27.6% | COM | 907818108 |
| ICLN | ISHARES TR | 54,452 | $1,007 | 0.1% | $12.54 | — | GL CLEAN ENE ETF | 464288224 |
| PTF | INVESCO DWA | 9,055 | $996 | 0.1% | $69.30 | — | DWA TECHNOLOGY | 46137V811 |
| — | PIMCO DYNAMIC CR INCOME FD | 49,275 | $989 | 0.1% | $20.61 | — | COM SHS | 72202D106 |
| XAR | SPDR S&P | 11,318 | $988 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| VOX | VANGUARD WORLD FDS | 9,589 | $977 | 0.1% | $87.11 | — | COMM SRVC ETF | 92204A884 |
| SHW | SHERWIN WILLIAMS | 1,403 | $977 | 0.1% | $181.37 | +14.8% | COM | 824348106 |
| USFD | US FOODS | 43,739 | $972 | 0.1% | $19.35 | +16.3% | COM | 912008109 |
| IYJ | ISHARES U S | 5,809 | $971 | 0.1% | $129.44 | — | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,914 | $963 | 0.1% | $100.33 | -6.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,736 | $962 | 0.1% | $51.38 | +44.5% | COM | 007903107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,225 | $962 | 0.1% | $56.75 | — | COM SHS | 33734K109 |
| TWLO | TWILIO INC | 3,880 | $959 | 0.1% | $42.56 | +479.3% | CL A | 90138F102 |
| IWV | ISHARES RUSSELL | 4,882 | $955 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 5,371 | $947 | 0.1% | $163.82 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES AGENCY | 7,825 | $947 | 0.1% | $120.72 | — | AGENCY BOND ETF | 464288166 |
| IEF | ISHARES TR | 7,764 | $946 | 0.1% | $114.42 | — | BARCLAYS 7 10 YR | 464287440 |
| CSM | PROSHARES LARGE | 12,393 | $945 | 0.1% | $68.39 | — | LARGE CAP CRE | 74347R248 |
| MDT | MEDTRONIC PLC | 9,087 | $944 | 0.1% | $80.78 | +6.7% | SHS | G5960L103 |
| EEMV | ISHARES INC | 16,846 | $930 | 0.1% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 27,073 | $929 | 0.1% | $53.10 | -39.1% | COM | 30231G102 |
| CSX | CSX CORP | 11,943 | $928 | 0.1% | $16.02 | +43.2% | COM | 126408103 |
| — | COHEN &STEERS LTD DURATION | 39,686 | $927 | 0.1% | $23.06 | — | COM | 19248C105 |
| IDEV | ISHARES TR | 17,163 | $926 | 0.1% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SER TR | 25,041 | $921 | 0.1% | $35.22 | — | PORTFOLIO INTRMD | 78464A375 |
| IEUR | ISHARES CORE | 20,375 | $911 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| AWK | AMERICAN WATER | 6,252 | $906 | 0.1% | $74.61 | +71.4% | COM | 030420103 |
| GSLC | GOLDMAN SACHS | 13,296 | $905 | 0.1% | $59.52 | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 5,661 | $891 | 0.1% | $82.93 | +43.1% | COM | 87612E106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 124,521 | $887 | 0.1% | $8.44 | — | COM | 035710409 |
| AZN | ASTRAZENECA PLC | 16,087 | $882 | 0.1% | $39.98 | — | SPONSORED ADR | 046353108 |
| — | NEUBERGER BERMAN MUN FD INC | 57,292 | $882 | 0.1% | $15.39 | — | COM | 64124P101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,128 | $870 | 0.1% | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 16,037 | $870 | 0.1% | $42.82 | +1.7% | COM | 842587107 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,303 | $862 | 0.1% | $28.22 | — | SOLAR ETF | 46138G706 |
| MCHI | ISHARES TR | 11,535 | $856 | 0.1% | $62.18 | — | MSCI CHINA ETF | 46429B671 |
| XPH | SPDR SERIES | 19,670 | $855 | 0.1% | $40.06 | — | S&P PHARMAC | 78464A722 |
| BSV | VANGUARD BD INDEX FDS | 10,177 | $845 | 0.1% | $81.32 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 6,696 | $841 | 0.1% | $61.60 | +61.8% | CL B | 654106103 |
| RXT | RACKSPACE TECHNOLOGY | 42,826 | $826 | 0.1% | $18.30 | 0.0% | COM | 750102105 |
| AMT | AMERICAN TOWER CORP NEW | 3,375 | $816 | 0.1% | $116.43 | +86.1% | COM | 03027X100 |
| LMBS | FIRST TRUST | 15,662 | $809 | 0.1% | $50.07 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 9,065 | $803 | 0.1% | $63.76 | +4.6% | COM NEW | 26441C204 |
| IYY | ISHARES U S | 4,739 | $790 | 0.1% | $121.06 | — | DOW JONES US ETF | 464287846 |
| JD | JD.COM INC | 10,169 | $789 | 0.1% | $53.58 | — | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 5,810 | $776 | 0.1% | $126.42 | — | 3 7 YR TREAS BD | 464288661 |
| ROKU | ROKU INC | 4,003 | $756 | 0.1% | $138.26 | +14.4% | COM CL A | 77543R102 |
| F | FORD MTR CO DEL | 111,317 | $741 | 0.1% | $7.27 | -29.3% | COM | 345370860 |
| ILCB | ISHARES TR | 3,783 | $738 | 0.1% | $120.75 | — | MRNGSTR LG-CP ET | 464287127 |
| — | LAM RESEARCH CORP | 2,222 | $737 | 0.1% | $181.36 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,945 | $733 | 0.1% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S | 14,615 | $732 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| IJK | ISHARES TR | 3,016 | $721 | 0.1% | $161.27 | — | S&P MC 400GR ETF | 464287606 |
| XSVM | INVESCO S&P | 26,809 | $720 | 0.1% | $26.86 | — | S&P SMCP VLU MNT | 46137V480 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,643 | $719 | 0.1% | $235.04 | +17.4% | COM | 92532F100 |
| TOTL | SPDR DOUBLELINE | 14,403 | $710 | 0.1% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| XLB | SELECT SECTOR SPDR TR | 11,080 | $705 | 0.1% | $59.24 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP | 4,181 | $699 | 0.1% | $95.11 | +43.3% | COM | 12572Q105 |
| IYK | ISHARES TR | 4,664 | $697 | 0.1% | $121.60 | — | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,790 | $687 | 0.1% | $14.68 | — | COM SH BEN INT | 67070X101 |
| HYG | ISHARES TR | 8,145 | $683 | 0.1% | $83.00 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC DEL | 4,558 | $680 | 0.1% | $102.53 | +23.7% | COM | 149123101 |
| AGGY | WISDOMTREE YIELD | 12,576 | $677 | 0.1% | $53.83 | — | YIELD ENHANCD US | 97717X511 |
| FLQM | FRANKLIN LIBERTYQ | 20,350 | $673 | 0.1% | $31.04 | — | LIBERTYQ US MID | 35473P884 |
| — | VEREIT INC | 102,763 | $668 | 0.1% | $7.11 | — | COM | 92339V100 |
| IWS | ISHARES RUSS | 8,246 | $667 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 3,175 | $667 | 0.1% | $148.20 | +27.5% | COM | 189054109 |
| XBI | SPDR SER TR | 5,900 | $657 | 0.1% | $111.66 | — | S&P BIOTECH | 78464A870 |
| OUNZ | VANECK MERK GOLD TR | 35,508 | $653 | 0.1% | $16.87 | — | GOLD TRUST | 921078101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,807 | $653 | 0.1% | $71.75 | +23.6% | NAMEN AKT | H17182108 |
| TFI | SPDR SER TR | 12,563 | $652 | 0.1% | $50.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| PM | PHILIP MORRIS INTL INC | 8,697 | $652 | 0.1% | $58.44 | +0.7% | COM | 718172109 |
| NOW | SERVICENOW INC | 1,344 | $652 | 0.1% | $60.69 | +47.1% | COM | 81762P102 |
| IYE | ISHARES U S | 40,850 | $652 | 0.1% | $15.96 | — | U.S. ENERGY ETF | 464287796 |
| SCHR | SCHWAB STRATEGIC TR | 11,074 | $650 | 0.1% | $53.61 | — | INTRM TRM TRES | 808524854 |
| HUBS | HUBSPOT INC | 2,217 | $648 | 0.1% | $179.84 | +45.8% | COM | 443573100 |
| VIS | VANGUARD WORLD FDS | 4,468 | $647 | 0.1% | $153.69 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 10,142 | $641 | 0.1% | $54.34 | +3.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $640 | 0.1% | $278259.90 | +10.3% | CL A | 084670108 |
| — | SEAGATE TECHNOLOGY | 12,944 | $638 | 0.1% | $57.53 | — | SHS | G7945M107 |
| XSLV | INVESCO S&P | 19,123 | $635 | 0.1% | $49.38 | — | S&P SMLCP LOW | 46138G102 |
| XLG | INVESCO S&P | 2,414 | $632 | 0.1% | $237.91 | — | S&P 500 TOP 50 | 46137V233 |
| MMM | 3M CO | 3,939 | $631 | 0.1% | $119.60 | -7.7% | COM | 88579Y101 |
| NOK | NOKIA CORP | 160,944 | $629 | 0.1% | $4.20 | — | SPONSORED ADR | 654902204 |
| GSBD | GOLDMAN SACHS BDC INC | 41,454 | $623 | 0.1% | $18.89 | -17.1% | SHS | 38147U107 |
| IXN | ISHARES TR | 2,343 | $618 | 0.1% | $180.62 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE GROUP INC | 11,791 | $616 | 0.1% | $42.63 | +4.4% | COM CL A | 09260D107 |
| USHY | ISHARES TR | 15,557 | $614 | 0.1% | $40.89 | — | BROAD USD HIGH | 46435U853 |
| DE | DEERE &CO | 2,772 | $614 | 0.1% | $125.66 | +43.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 9,343 | $613 | 0.1% | $54.82 | +7.2% | COM | 291011104 |
| FTA | FIRST TRUST | 13,116 | $612 | 0.1% | $48.44 | — | COM SHS | 33735J101 |
| SPSB | SPDR PORTFOLIO | 19,506 | $612 | 0.1% | $31.37 | — | PORTFOLIO SHORT | 78464A474 |
| EEM | ISHARES TR | 13,834 | $610 | 0.1% | $43.21 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 7,694 | $607 | 0.1% | $54.91 | +13.0% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 16,112 | $606 | 0.1% | $37.98 | — | SPONSORED ADR | 37733W105 |
| DXCM | DEXCOM INC | 1,465 | $604 | 0.1% | $90.64 | +15.3% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 2,816 | $603 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 5,326 | $603 | 0.1% | $86.38 | +17.3% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,433 | $600 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 15,733 | $599 | 0.1% | $33.91 | -13.4% | COM | 89832Q109 |
| — | SPLUNK INC | 3,184 | $599 | 0.1% | $198.45 | — | COM | 848637104 |
| NVAX | NOVAVAX INC | 3,143 | $595 | 0.1% | $38.25 | +218.5% | COM NEW | 670002401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,249 | $593 | 0.1% | $89.21 | +40.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,871 | $590 | 0.1% | $271.81 | +9.7% | COM | 666807102 |
| SPEU | SPDR PORT | 18,000 | $590 | 0.1% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| — | FS KKR | 40,103 | $590 | 0.1% | $13.09 | — | COM | 35952V303 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,398 | $589 | 0.1% | $61.60 | — | COM | 931427108 |
| SCHM | SCHWAB STRATEGIC TR | 10,606 | $588 | 0.1% | $51.14 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 2,324 | $584 | 0.1% | $165.96 | +9.0% | COM | 31428X106 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,782 | $578 | 0.1% | $17.17 | +179.3% | COM | 962879102 |
| PFF | ISHARES U S | 15,819 | $577 | 0.1% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| — | HORIZON THERAPEUTICS PUB L | 7,433 | $577 | 0.1% | $55.60 | — | SHS | G46188101 |
| IEUS | ISHARES MSCI | 11,131 | $574 | 0.1% | $55.31 | — | DEVSMCP EXNA ETF | 464288497 |
| CMI | CUMMINS INC | 2,700 | $570 | 0.1% | $126.07 | +38.7% | COM | 231021106 |
| EMB | ISHARES TR | 5,107 | $566 | 0.1% | $108.77 | — | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR SER TR | 15,635 | $558 | 0.1% | $49.51 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 30,765 | $553 | 0.1% | $15.70 | — | ISHARES | 464285105 |
| — | INVESCO MUNI INCOME OPP TRST | 75,457 | $551 | 0.1% | $7.46 | — | COM | 46132X101 |
| LUV | SOUTHWEST AIRLS CO | 14,684 | $551 | 0.1% | $40.19 | -17.8% | COM | 844741108 |
| VTEB | VANGUARD MUN BD FDS | 10,089 | $549 | 0.1% | $54.19 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 9,193 | $549 | 0.1% | $46.11 | +14.4% | COM | 68389X105 |
| — | EQUITY COMWLTH | 20,572 | $548 | 0.1% | $29.89 | — | COM SH BEN INT | 294628102 |
| ESGU | ISHARES TR | 7,174 | $547 | 0.1% | $63.94 | — | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 3,329 | $544 | 0.1% | $137.82 | — | 20 YR TR BD ETF | 464287432 |
| SMMV | ISHARES TR | 18,611 | $544 | 0.1% | $29.23 | — | MSCI USA SMCP MN | 46435G433 |
| — | GUGGENHEIM STRATEGIC | 30,838 | $543 | 0.1% | $16.27 | — | COM SBI | 40167F101 |
| SITE | SITEONE LANDSCAPE | 4,418 | $539 | 0.1% | $92.94 | +28.9% | COM | 82982L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,144 | $539 | 0.1% | $23.62 | — | COM | 293792107 |
| — | PIMCO CORPORATE | 34,250 | $535 | 0.1% | $14.50 | — | COM | 72200U100 |
| VYM | VANGUARD WHITEHALL FDS | 6,604 | $534 | 0.1% | $86.91 | — | HIGH DIV YLD | 921946406 |
| — | CATALENT INC | 6,202 | $531 | 0.1% | $61.81 | — | COM | 148806102 |
| IMCG | ISHARES MORNINGSTAR | 1,615 | $518 | 0.1% | $254.75 | — | MRGSTR MD CP GRW | 464288307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,868 | $518 | 0.1% | $257.86 | — | UT SER 1 | 78467X109 |
| — | INVESCO BULLETSHARES | 23,709 | $517 | 0.1% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| CEF | SPROTT PHYSICAL | 27,950 | $513 | 0.1% | $18.35 | — | TR UNIT | 85208R101 |
| WEC | WEC ENERGY GROUP INC | 5,276 | $511 | 0.1% | $56.68 | +37.8% | COM | 92939U106 |
| AXON | AXON ENTERPRISE INC | 5,611 | $509 | 0.1% | $81.07 | +7.3% | COM | 05464C101 |
| O | REALTY INCOME CORP | 8,364 | $508 | 0.1% | $39.71 | +13.5% | COM | 756109104 |
| MDYV | SPDR SERIES | 11,651 | $506 | 0.1% | $42.91 | — | S&P 400 MDCP VAL | 78464A839 |
| EXAS | EXACT SCIENCES | 4,934 | $503 | 0.1% | $86.47 | -0.1% | COM | 30063P105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,196 | $502 | 0.1% | $72.54 | — | US EQTY OPPT ETF | 336920103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,226 | $500 | 0.1% | $66.27 | — | CHINA TECHNLGY | 46138E800 |
| SKYY | FIRST TRUST | 6,359 | $499 | 0.1% | $75.22 | — | CLOUD COMPUTING | 33734X192 |
| VXUS | VANGUARD STAR FDS | 9,519 | $497 | 0.0% | $50.83 | — | VG TL INTL STK F | 921909768 |
| — | ATLASSIAN CORP | 2,730 | $496 | 0.0% | $132.97 | — | CL A | G06242104 |
| — | KIRKLAND LAKE | 10,150 | $495 | 0.0% | $35.13 | — | COM | 49741E100 |
| REGL | PROSHARES S&P | 9,282 | $493 | 0.0% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| FTSD | FRANKLIN LIBERTY | 5,077 | $487 | 0.0% | $95.92 | — | LIBERTY SHRT ETF | 353506108 |
| GS | GOLDMAN SACHS GROUP INC | 2,411 | $485 | 0.0% | $187.02 | -4.3% | COM | 38141G104 |
| IGIB | ISHARES 5-10 YEAR | 7,914 | $481 | 0.0% | $66.26 | — | ISHS 5-10YR INVT | 464288638 |
| TSLX | SIXTH STREET | 27,945 | $481 | 0.0% | $16.71 | +2.5% | 83012A 10 9 | 83012A109 |
| IJT | ISHARES S&P | 2,718 | $480 | 0.0% | $155.00 | — | S&P SML 600 GWT | 464287887 |
| — | KANSAS CITY SOUTHERN | 2,637 | $477 | 0.0% | $236.40 | — | COM NEW | 485170302 |
| — | INVESCO BULLETSHARES | 21,798 | $476 | 0.0% | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| DHR | DANAHER CORPORATION | 2,212 | $476 | 0.0% | $100.86 | +72.2% | COM | 235851102 |
| GIS | GENERAL MLS INC | 7,711 | $476 | 0.0% | $44.73 | +16.5% | COM | 370334104 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,991 | $475 | 0.0% | $122.28 | +57.2% | COM | 83417M104 |
| IYC | ISHARES CONSUMER | 1,880 | $470 | 0.0% | $192.67 | — | U.S. CNSM SV ETF | 464287580 |
| GDS | GDS HOLDINGS | 5,715 | $468 | 0.0% | $79.61 | — | SPONSORED ADS | 36165L108 |
| DVY | ISHARES TR | 5,704 | $465 | 0.0% | $90.62 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,797 | $461 | 0.0% | $55.95 | — | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC | 2,423 | $459 | 0.0% | $173.07 | -3.5% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 5,729 | $456 | 0.0% | $77.16 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 25,828 | $451 | 0.0% | $32.59 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 2,320 | $448 | 0.0% | $113.41 | +47.5% | COM | 452308109 |
| — | DRAFTKINGS INC | 7,607 | $448 | 0.0% | $58.89 | — | COM CL A | 26142R104 |
| DBEF | DBX ETF TR | 14,595 | $447 | 0.0% | $32.49 | — | XTRACK MSCI EAFE | 233051200 |
| VAW | VANGUARD MATERIALS | 3,315 | $446 | 0.0% | $110.60 | — | MATERIALS ETF | 92204A801 |
| WPC | WP CAREY INC | 6,796 | $443 | 0.0% | $65.34 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,035 | $442 | 0.0% | $101.97 | +19.2% | COM | 83088M102 |
| MNA | INDEXIQ ETF TR | 12,923 | $435 | 0.0% | $33.66 | — | IQ MRGR ARB ETF | 45409B800 |
| ARMK | ARAMARK | 16,426 | $434 | 0.0% | $26.09 | -36.1% | COM | 03852U106 |
| LULU | LULULEMON ATHLETICA INC | 1,313 | $432 | 0.0% | $273.79 | +21.9% | COM | 550021109 |
| BKLN | INVESCO SENIOR | 19,828 | $431 | 0.0% | $21.88 | — | SR LN ETF | 46138G508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,788 | $431 | 0.0% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| — | LIVONGO HEALTH | 3,056 | $428 | 0.0% | $76.55 | — | COM | 539183103 |
| VPU | VANGUARD UTILITIES | 3,298 | $426 | 0.0% | $131.55 | — | UTILITIES ETF | 92204A876 |
| VONG | VANGUARD RUSSELL | 1,906 | $425 | 0.0% | $157.45 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 4,724 | $425 | 0.0% | $84.27 | — | EAFE GRWTH ETF | 464288885 |
| RNG | RINGCENTRAL INC | 1,549 | $425 | 0.0% | $90.76 | +206.1% | CL A | 76680R206 |
| MDLZ | MONDELEZ INTL INC | 7,361 | $423 | 0.0% | $45.14 | +7.6% | CL A | 609207105 |
| IWY | ISHARES RUSSELL | 3,441 | $418 | 0.0% | $88.23 | — | RUS TP200 GR ETF | 464289438 |
| SII | SPROTT INC | 12,211 | $417 | 0.0% | $22.94 | +49.2% | COM NEW | 852066208 |
| NVS | NOVARTIS AG | 4,769 | $415 | 0.0% | $86.37 | — | SPONSORED ADR | 66987V109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,904 | $411 | 0.0% | $113.92 | — | S&P500 PUR GWT | 46137V266 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 51,701 | $411 | 0.0% | $8.09 | — | COM SH BEN INT | 00326L100 |
| IGPT | INVESCO DYNAMIC | 3,312 | $410 | 0.0% | $116.88 | — | DYNMC SOFTWARE | 46137V639 |
| ADSK | AUTODESK INC | 1,771 | $409 | 0.0% | $171.93 | +38.2% | COM | 052769106 |
| PPA | INVESCO AEROSPACE | 7,240 | $403 | 0.0% | $55.36 | — | AEROSPACE DEFN | 46137V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,412 | $402 | 0.0% | $110.67 | +16.6% | COM | 22822V101 |
| WFC | WELLS FARGO | 17,003 | $400 | 0.0% | $36.11 | -39.6% | COM | 949746101 |
| — | UNILEVER PLC | 6,457 | $398 | 0.0% | $53.66 | — | SPON ADR NEW | 904767704 |
| PHDG | INVESCO S&P | 11,870 | $392 | 0.0% | $31.20 | — | S&P500 DOWNSID | 46090A705 |
| — | BLACKROCK ENHANCED EQUITY DI | 53,492 | $391 | 0.0% | $8.46 | — | COM | 09251A104 |
| — | CANOPY GROWTH | 27,175 | $389 | 0.0% | $30.59 | — | COM | 138035100 |
| VFC | V F CORP | 5,532 | $389 | 0.0% | $81.26 | -20.5% | COM | 918204108 |
| VLUE | ISHARES TR | 5,264 | $388 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATERIALS | 6,487 | $386 | 0.0% | $45.64 | +29.0% | COM | 038222105 |
| FFTY | INNOVATOR ETFS TR | 10,339 | $386 | 0.0% | $28.95 | — | IBD 50 ETF | 45782C102 |
| FMB | FIRST TRUST | 6,948 | $386 | 0.0% | $53.91 | — | MANAGD MUN ETF | 33739N108 |
| IWP | ISHARES RUSSELL | 2,232 | $386 | 0.0% | $120.85 | — | RUS MD CP GR ETF | 464287481 |
| — | KONINKLIJKE PHILIPS | 8,158 | $385 | 0.0% | $47.19 | — | COM | N6817P109 |
| IBB | ISHARES TR | 2,838 | $384 | 0.0% | $153.01 | — | NASDAQ BIOTECH | 464287556 |
| IYF | ISHARES TR | 3,381 | $384 | 0.0% | $81.48 | — | U.S. FINLS ETF | 464287788 |
| AXP | AMERICAN EXPRESS CO | 3,824 | $383 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| — | BLACKROCK SCIENCE &TECHNOLO | 8,876 | $382 | 0.0% | $43.04 | — | SHS | 09258G104 |
| — | EATON VANCE TAX MNGED BUY WR | 27,915 | $381 | 0.0% | $14.84 | — | COM | 27828X100 |
| RGNX | REGENXBIO INC | 13,812 | $380 | 0.0% | $44.95 | -27.5% | COM | 75901B107 |
| DLR | DIGITAL REALTY | 2,566 | $377 | 0.0% | $80.02 | +55.2% | COM | 253868103 |
| ACA | ARCOSA INC | 8,556 | $377 | 0.0% | $37.98 | +13.8% | COM | 039653100 |
| RGLD | ROYAL GOLD INC | 3,132 | $376 | 0.0% | $87.90 | +49.4% | COM | 780287108 |
| XHE | SPDR S&P | 3,856 | $375 | 0.0% | $91.15 | — | HLTH CR EQUIP | 78464A581 |
| REXR | REXFORD INDUSTRIAL | 8,118 | $371 | 0.0% | $44.49 | — | COM | 76169C100 |
| — | BLACKROCK INC | 657 | $370 | 0.0% | $550.17 | — | COM | 09247X101 |
| NTRS | NORTHERN TR CORP | 4,737 | $369 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| C | CITIGROUP INC | 8,554 | $369 | 0.0% | $51.53 | -20.4% | COM NEW | 172967424 |
| PANW | PALO ALTO | 1,502 | $368 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 39,720 | $366 | 0.0% | $9.43 | — | COM | 00302M106 |
| PINS | PINTEREST INC | 8,807 | $366 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,595 | $362 | 0.0% | $46.67 | -5.5% | COM | 744573106 |
| HAS | HASBRO INC | 4,374 | $362 | 0.0% | $68.74 | -8.8% | COM | 418056107 |
| ROBO | EXCHANGE TRADED | 7,492 | $361 | 0.0% | $42.63 | — | ROBO GLB ETF | 301505707 |
| IDNA | ISHARES GENOMICS | 9,267 | $361 | 0.0% | $38.14 | — | GENOMICS IMMUN | 46435U192 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,585 | $357 | 0.0% | $99.58 | — | LONG TERM TREAS | 92206C847 |
| USCI | UNITED STATES | 12,001 | $356 | 0.0% | $25.90 | — | COMM IDX FND | 911717106 |
| EW | EDWARDS LIFESCIENCES | 4,439 | $354 | 0.0% | $67.97 | +14.8% | COM | 28176E108 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,023 | $353 | 0.0% | $27.11 | — | EMRNG MKT SVRG | 46138E784 |
| SRNE | SORRENTO THERAPEUTICS | 31,685 | $353 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,695 | $350 | 0.0% | $17.77 | — | COM | 40168G108 |
| IVOO | VANGUARD S&P | 2,763 | $347 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| — | CLOUDERA INC | 31,850 | $347 | 0.0% | $5.25 | — | COM | 18914U100 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,973 | $346 | 0.0% | $23.11 | — | COM | 72202B100 |
| GLOB | GLOBANT S A | 1,917 | $344 | 0.0% | $123.52 | +39.4% | COM | L44385109 |
| FMC | FMC CORP | 3,222 | $341 | 0.0% | $77.89 | +16.5% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 11,665 | $341 | 0.0% | $23.19 | -5.1% | COM | 29250N105 |
| DDOG | DATADOG INC | 3,331 | $340 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| BAX | BAXTER INTL INC | 4,197 | $338 | 0.0% | $75.32 | -0.1% | COM | 071813109 |
| BBY | BEST BUY | 3,027 | $337 | 0.0% | $52.31 | +56.4% | COM | 086516101 |
| FSK | FS KKR CAPITAL CORP | 21,163 | $336 | 0.0% | $6.63 | +9.9% | COM | 302635206 |
| URI | UNITED RENTALS | 1,917 | $335 | 0.0% | $121.18 | +34.4% | COM | 911363109 |
| — | VIACOMCBS INC | 11,968 | $335 | 0.0% | $23.97 | — | CL B | 92556H206 |
| — | IAC INTERACTIVECORP | 2,793 | $335 | 0.0% | $119.94 | — | COM | 44891N109 |
| — | BLACKROCK FLOATING RATE INCO | 28,971 | $333 | 0.0% | $11.49 | — | COM | 09255X100 |
| SHOP | SHOPIFY INC | 326 | $333 | 0.0% | $73.18 | +35.8% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 595 | $333 | 0.0% | $516.45 | +16.8% | COM | 75886F107 |
| HEI | HEICO CORP | 3,169 | $332 | 0.0% | $92.32 | +11.9% | COM | 422806109 |
| SMDV | PROSHARES RUSSELL | 7,000 | $330 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| BIDU | BAIDU INC | 2,610 | $330 | 0.0% | $129.50 | — | SPON ADR REP A | 056752108 |
| AON | AON PLC | 1,588 | $328 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | ICAD INC | 37,275 | $328 | 0.0% | $8.35 | — | COM NEW | 44934S206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,928 | $328 | 0.0% | $41.34 | — | S&P500 HDL VOL | 46138E362 |
| XEL | XCEL ENERGY INC | 4,738 | $327 | 0.0% | $51.59 | +11.5% | COM | 98389B100 |
| SCHX | SCHWAB STRATEGIC TR | 4,057 | $327 | 0.0% | $76.00 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 5,837 | $325 | 0.0% | $50.64 | -1.2% | COM | 872540109 |
| — | SPDR SERIES | 5,322 | $324 | 0.0% | $60.91 | — | S&P 600 SML CAP | 78464A813 |
| IGV | ISHARES EXPANDED | 1,043 | $324 | 0.0% | $310.64 | — | EXPANDED TECH | 464287515 |
| ET | ENERGY TRANSFER LP | 59,553 | $323 | 0.0% | $11.53 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 6,811 | $320 | 0.0% | $40.72 | +16.0% | COM | 595112103 |
| SPYD | SPDR PORTFOLIO | 11,635 | $319 | 0.0% | $27.84 | — | PRTFLO S&P500 HI | 78468R788 |
| FNX | FIRST TRUST | 4,793 | $316 | 0.0% | $62.51 | — | COM SHS | 33735B108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 78,043 | $315 | 0.0% | $4.04 | — | COM | 48661E108 |
| — | BLACKROCK ENHANCED INTL DIV | 59,602 | $314 | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| — | XILINX INC | 2,975 | $310 | 0.0% | $104.20 | — | COM | 983919101 |
| PTNQ | PACER FDS TR | 6,455 | $310 | 0.0% | $48.02 | — | TRENDP 100 ETF | 69374H303 |
| MGC | VANGUARD MEGA | 2,573 | $309 | 0.0% | $94.96 | — | MEGA CAP INDEX | 921910873 |
| IYM | ISHARES TR | 3,118 | $308 | 0.0% | $95.30 | — | U.S. BAS MTL ETF | 464287838 |
| SIXG | ETF DEFIANCE | 10,808 | $308 | 0.0% | $28.50 | — | DEFIANCE NEXT | 26922A289 |
| EQX | EQUINOX GOLD | 26,195 | $307 | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $306 | 0.0% | $109.08 | -18.7% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 8,398 | $306 | 0.0% | $31.54 | +4.6% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 3,740 | $303 | 0.0% | $52.98 | — | COM | 00507V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,495 | $302 | 0.0% | $14.65 | — | PFD ETF | 46138E511 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,025 | $299 | 0.0% | $15.74 | +32.5% | COM | 45826J105 |
| FCX | FREEPORT-MCMORAN INC | 19,139 | $299 | 0.0% | $10.90 | +23.9% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP | 3,246 | $298 | 0.0% | $72.95 | +22.3% | COM NEW | 30212P303 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,200 | $296 | 0.0% | $11.62 | — | COM | 01879R106 |
| FLOT | ISHARES FLOATING | 5,826 | $296 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| SPMB | SPDR MORTGAGE | 11,107 | $296 | 0.0% | $26.81 | — | PORTFLI MORTGAGE | 78464A383 |
| — | THOMSON REUTERS | 3,670 | $293 | 0.0% | $67.95 | — | COM NEW | 884903709 |
| FXH | FIRST TRUST | 3,087 | $292 | 0.0% | $90.86 | — | HLTH CARE ALPH | 33734X143 |
| BCE | BCE INC | 7,045 | $292 | 0.0% | $29.30 | -0.1% | COM NEW | 05534B760 |
| IYH | ISHARES U S | 1,274 | $289 | 0.0% | $194.08 | — | US HLTHCARE ETF | 464287762 |
| KRNT | KORNIT DIGITAL | 4,457 | $289 | 0.0% | $38.11 | +50.5% | SHS | M6372Q113 |
| DGRO | ISHARES TR | 7,265 | $289 | 0.0% | $37.71 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 1,376 | $287 | 0.0% | $176.90 | +3.8% | COM | 863667101 |
| — | UNILEVER N V | 4,745 | $287 | 0.0% | $48.99 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 8,028 | $287 | 0.0% | $23.50 | -6.8% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 1,922 | $284 | 0.0% | $94.72 | +30.4% | COM | 494368103 |
| SNAP | SNAP INC | 10,866 | $284 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 3,101 | $283 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| JHG | JANUS HENDERSON | 5,572 | $281 | 0.0% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,248 | $279 | 0.0% | $88.05 | — | COM | 45781V101 |
| KMI | KINDER MORGAN INC DEL | 22,585 | $278 | 0.0% | $12.80 | -20.9% | COM | 49456B101 |
| SOXX | ISHARES PHLX | 912 | $278 | 0.0% | $304.82 | — | PHLX SEMICND ETF | 464287523 |
| SLYV | SPDR SER TR | 5,547 | $278 | 0.0% | $53.36 | — | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SHORT | 3,338 | $277 | 0.0% | $61.70 | — | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 3,580 | $276 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| JHML | JOHN HANCOCK | 6,594 | $275 | 0.0% | $37.35 | — | MLTFCTR LRG CAP | 47804J107 |
| KBWP | INVESCO EXCHANGE | 4,850 | $273 | 0.0% | $53.20 | — | KBW PPTY CASUT | 46138E586 |
| TNDM | TANDEM DIABETES | 2,402 | $273 | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| PAYX | PAYCHEX INC | 3,414 | $272 | 0.0% | $58.50 | +10.3% | COM | 704326107 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,230 | $272 | 0.0% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| VOD | VODAFONE GROUP PLC NEW | 20,227 | $271 | 0.0% | $18.43 | — | SPONSORED ADR | 92857W308 |
| CWB | SPDR BLOOMBERG | 3,928 | $271 | 0.0% | $57.88 | — | BLMBRG BRC CNVR | 78464A359 |
| — | CBRE CLARION GLOBAL REAL EST | 45,113 | $270 | 0.0% | $7.03 | — | COM | 12504G100 |
| DELL | DELL TECHNOLOGIES INC | 3,967 | $269 | 0.0% | $20.86 | +37.1% | CL C | 24703L202 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,619 | $269 | 0.0% | $58.24 | — | INTL BD IDX ETF | 92203J407 |
| — | VMWARE INC | 1,867 | $268 | 0.0% | $153.79 | — | CL A COM | 928563402 |
| — | TOTAL SE | 7,741 | $266 | 0.0% | $34.36 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,674 | $265 | 0.0% | $9.58 | — | COM | 092501105 |
| — | COLUMBIA SELIGMAN | 12,067 | $264 | 0.0% | $20.97 | — | COM | 19842X109 |
| KKR | KKR &CO INC | 7,693 | $264 | 0.0% | $26.36 | +26.3% | COM | 48251W104 |
| IJS | ISHARES S&P | 2,158 | $264 | 0.0% | $122.34 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 1,625 | $264 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | CERNER CORP | 3,640 | $263 | 0.0% | $72.25 | — | COM | 156782104 |
| BKNG | BOOKING HOLDINGS INC | 153 | $262 | 0.0% | $1523.19 | +13.4% | COM | 09857L108 |
| SLYG | SPDR SER TR | 4,446 | $262 | 0.0% | $58.93 | — | S&P 600 SMCP GRW | 78464A201 |
| TGTX | TG THERAPEUTICS | 9,692 | $259 | 0.0% | $23.01 | 0.0% | COM | 88322Q108 |
| LHX | L3HARRIS TECHNOLOGIES | 1,517 | $258 | 0.0% | $180.51 | -12.9% | COM | 502431109 |
| DEO | DIAGEO PLC | 1,871 | $258 | 0.0% | $137.89 | — | SPON ADR NEW | 25243Q205 |
| CIBR | FIRST TRUST | 7,390 | $257 | 0.0% | $33.10 | — | NASDAQ CYB ETF | 33734X846 |
| — | MOLECULAR TEMPLATES INC | 23,500 | $257 | 0.0% | $10.94 | — | COM | 608550109 |
| IMCB | ISHARES MORNINGSTAR | 1,281 | $257 | 0.0% | $184.03 | — | MRGSTR MD CP ETF | 464288208 |
| NGG | NATIONAL GRID | 4,453 | $257 | 0.0% | $55.23 | — | SPONSORED ADR NE | 636274409 |
| PLTR | PALANTIR TECHNOLOGIES | 26,815 | $255 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| SWK | STANLEY BLACK | 1,568 | $254 | 0.0% | $101.61 | +29.1% | COM | 854502101 |
| ZTS | ZOETIS INC | 1,533 | $254 | 0.0% | $125.45 | +16.9% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 7,694 | $253 | 0.0% | $39.89 | -21.8% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 9,717 | $252 | 0.0% | $21.80 | -8.5% | COM | 682680103 |
| SJNK | SPDR BLOOMBERG | 9,731 | $252 | 0.0% | $26.82 | — | BLOOMBERG SRT TR | 78468R408 |
| VTR | VENTAS INC | 5,980 | $251 | 0.0% | $44.21 | -25.3% | COM | 92276F100 |
| EFV | FIRST TRUST | 7,368 | $251 | 0.0% | $34.07 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 3,074 | $251 | 0.0% | $58.47 | +16.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 2,638 | $248 | 0.0% | $90.00 | -9.1% | COM | 020002101 |
| VTIP | VANGUARD SHORT | 4,859 | $248 | 0.0% | $48.41 | — | STRM INFPROIDX | 922020805 |
| — | SLACK TECHNOLOGIES INC | 9,214 | $247 | 0.0% | $30.46 | — | COM CL A | 83088V102 |
| IRBTQ | IROBOT CORP | 3,251 | $247 | 0.0% | $65.85 | +17.0% | COM | 462726100 |
| PPG | PPG INDUSTRIES | 2,013 | $246 | 0.0% | $87.41 | +20.5% | COM | 693506107 |
| SYY | SYSCO CORP | 3,947 | $246 | 0.0% | $45.50 | +10.8% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 2,137 | $246 | 0.0% | $102.73 | — | US LCAP GR ETF | 808524300 |
| CXSE | WISDOMTREE CHINA | 2,168 | $244 | 0.0% | $112.55 | — | CHINADIV EX FI | 97717X719 |
| GWX | SPDR S&P | 8,042 | $244 | 0.0% | $27.36 | — | S&P INTL SMLCP | 78463X871 |
| SIL | GLOBAL X | 5,572 | $242 | 0.0% | $36.98 | — | GLOBAL X SILVER | 37954Y848 |
| CI | CIGNA CORP NEW | 1,427 | $242 | 0.0% | $187.49 | -14.1% | COM | 125523100 |
| ILMN | ILLUMINA INC | 783 | $242 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| PENN | PENN NATL GAMING INC | 3,318 | $241 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| ES | EVERSOURCE ENERGY | 2,874 | $240 | 0.0% | $67.60 | +3.3% | COM | 30040W108 |
| ESGE | ISHARES INC | 6,695 | $238 | 0.0% | $35.55 | — | ESG AWR MSCI EM | 46434G863 |
| WELL | WELLTOWER INC | 4,325 | $238 | 0.0% | $63.49 | -25.5% | COM | 95040Q104 |
| SNY | SANOFI | 4,741 | $238 | 0.0% | $46.64 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,314 | $238 | 0.0% | $32.98 | +42.0% | COM | 595017104 |
| XSW | SPDR S&P | 1,991 | $238 | 0.0% | $119.54 | — | COMP SOFTWARE | 78464A599 |
| KR | KROGER CO | 6,999 | $237 | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 6,567 | $237 | 0.0% | $36.09 | — | SPONSORED ADR | 110448107 |
| ICSH | ISHARES ULTRA | 4,682 | $237 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| MGK | VANGUARD MEGA | 1,273 | $236 | 0.0% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,683 | $235 | 0.0% | $30.59 | — | COM | 258622109 |
| — | LINDE PLC | 986 | $235 | 0.0% | $238.34 | — | SHS | G5494J103 |
| — | IHS MARKIT | 2,988 | $235 | 0.0% | $75.57 | — | SHS | G47567105 |
| SHYG | ISHARES TR | 5,297 | $233 | 0.0% | $43.99 | — | 0-5YR HI YL CP | 46434V407 |
| EBAY | EBAY INC. | 4,439 | $231 | 0.0% | $38.74 | +29.6% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 3,183 | $229 | 0.0% | $77.87 | -1.0% | COM | 983134107 |
| BIIB | BIOGEN INC | 809 | $229 | 0.0% | $277.94 | +0.4% | COM | 09062X103 |
| — | ENSTAR GROUP | 1,412 | $228 | 0.0% | $161.47 | — | SHS | G3075P101 |
| CDL | VICTORY PORTFOLIOS II | 5,608 | $227 | 0.0% | $40.48 | — | VCSHS US LRG CAP | 92647N865 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,793 | $226 | 0.0% | $80.92 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TX ADV GLBL DIV | 15,172 | $226 | 0.0% | $14.90 | — | COM | 27828S101 |
| ASML | ASML HOLDING | 609 | $225 | 0.0% | $369.46 | — | NY REGISTRY SHS | N07059210 |
| COLL | COLLEGIUM PHARMACEUTICAL | 10,780 | $224 | 0.0% | $17.06 | +5.8% | COM | 19459J104 |
| WRB | BERKLEY W R CORP | 3,660 | $224 | 0.0% | $24.25 | 0.0% | COM | 084423102 |
| MET | METLIFE INC | 6,019 | $224 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| VLO | VALERO ENERGY | 5,153 | $223 | 0.0% | $62.51 | -31.8% | COM | 91913Y100 |
| RSPT | INVESCO S&P | 1,057 | $223 | 0.0% | $185.97 | — | S&P500 EQL TEC | 46137V282 |
| FATE | FATE THERAPEUTICS | 5,524 | $221 | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| — | II-VI INC | 5,438 | $221 | 0.0% | $47.26 | — | COM | 902104108 |
| — | BRAINSTORM CELL | 13,000 | $220 | 0.0% | $3.73 | — | COM NEW | 10501E201 |
| GRWG | GROWGENERATION CORP | 13,798 | $220 | 0.0% | $11.89 | 0.0% | COM | 39986L109 |
| HEFA | ISHARES CURRENCY | 7,948 | $219 | 0.0% | $29.14 | — | HDG MSCI EAFE | 46434V803 |
| SA | SEABRIDGE GOLD INC | 11,650 | $219 | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| MRSH | MARSH &MCLENNAN COS INC | 1,897 | $218 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| AOK | ISHARES CORE | 5,803 | $216 | 0.0% | $36.36 | — | CONSER ALLOC ETF | 464289883 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 6,541 | $215 | 0.0% | $30.66 | 0.0% | COM | 462260100 |
| AOR | ISHARES CORE | 4,430 | $215 | 0.0% | $47.77 | — | GRWT ALLOCAT ETF | 464289867 |
| TMUS | T-MOBILE US | 1,883 | $215 | 0.0% | $92.61 | +15.6% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 1,061 | $215 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 3,990 | $213 | 0.0% | $53.38 | — | MID CP GR ALPH | 33737M102 |
| JHMD | JOHN HANCOCK | 7,801 | $212 | 0.0% | $25.96 | — | MULTI INTL ETF | 47804J859 |
| HASI | HANNON ARMSTRONG | 5,016 | $212 | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| FALN | ISHARES TR | 7,743 | $211 | 0.0% | $27.25 | — | FALN ANGLS USD | 46435G474 |
| INTU | INTUIT | 2,711 | $210 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| BDX | BECTON DICKINSON &CO | 899 | $209 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 4,278 | $207 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| SWAN | AMPLIFY BLACKSWAN | 6,459 | $205 | 0.0% | $31.74 | — | BLACKSWAN GRWT | 032108888 |
| GSY | INVESCO ULTRA | 4,067 | $205 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA ENERGY | 1,735 | $205 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| SCHO | SCHWAB SHORT | 3,947 | $203 | 0.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| — | WORLD GOLD TR | 10,754 | $202 | 0.0% | $18.78 | — | SPDR GLD MINIS | 98149E204 |
| — | ETF MANAGERS | 3,681 | $200 | 0.0% | $54.33 | — | PRIME MOBILE PAY | 26924G409 |
| RMD | RESMED INC | 1,169 | $200 | 0.0% | $156.57 | +12.7% | COM | 761152107 |
| BHC | BAUSCH HEALTH | 12,836 | $199 | 0.0% | $23.25 | -25.9% | COM | 071734107 |
| MGNI | MAGNITE INC | 27,857 | $193 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| HRTX | HERON THERAPEUTICS | 11,895 | $176 | 0.0% | $16.43 | -5.0% | COM | 427746102 |
| VIPS | VIPSHOP HOLDINGS | 11,074 | $173 | 0.0% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 37,435 | $173 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,950 | $171 | 0.0% | $33.51 | -62.6% | COM | 02376R102 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,290 | $170 | 0.0% | $9.18 | — | COM | 61744H105 |
| TPVG | TRIPLEPOINT VENTURE | 14,960 | $165 | 0.0% | $11.81 | -5.3% | COM | 89677Y100 |
| — | FORTRESS BIOTECH INC | 37,154 | $150 | 0.0% | $4.04 | — | COM | 34960Q109 |
| AGNC | AGNC INVESTMENT | 10,459 | $145 | 0.0% | $13.86 | — | COM | 00123Q104 |
| — | EATON VANCE | 12,234 | $142 | 0.0% | $12.26 | — | COM | 27828Q105 |
| — | GENPREX INC | 41,385 | $139 | 0.0% | $2.42 | — | COM | 372446104 |
| — | VERONA PHARMA | 21,760 | $136 | 0.0% | $6.10 | — | SPONSORED ADS | 925050106 |
| VKTX | VIKING THERAPEUTICS | 23,225 | $135 | 0.0% | $6.72 | +2.5% | COM | 92686J106 |
| — | UNITED STATES STL CORP NEW | 18,265 | $134 | 0.0% | $7.34 | — | COM | 912909108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,025 | $131 | 0.0% | $8.93 | -9.4% | COM | 00973N102 |
| HBAN | HUNTINGTON BANCSHARES | 13,633 | $125 | 0.0% | $10.04 | -27.5% | COM | 446150104 |
| EB | EVENTBRITE INC | 11,150 | $121 | 0.0% | $18.58 | -46.5% | COM CL A | 29975E109 |
| — | COMMUNITY FIRST | 16,860 | $121 | 0.0% | $2.71 | — | COM | 20369M104 |
| — | INOVIO PHARMACEUTICALS INC | 10,091 | $117 | 0.0% | $11.59 | — | COM NEW | 45773H201 |
| SPRO | SPERO THERAPEUTICS | 10,090 | $113 | 0.0% | $8.19 | +44.4% | COM | 84833T103 |
| — | ENABLE MIDSTREAM | 26,441 | $109 | 0.0% | $9.38 | — | COM UNIT RP IN | 292480100 |
| — | INSEEGO CORP | 10,250 | $106 | 0.0% | $10.34 | — | COM | 45782B104 |
| — | LOGICBIO THERAPEUTICS | 11,460 | $104 | 0.0% | $4.97 | — | COM | 54142F102 |
| PACB | PACIFIC BIOSCIENCES | 10,396 | $103 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| TEVA | TEVA PHARMACEUTICAL | 11,227 | $101 | 0.0% | $9.00 | — | SPONSORED ADS | 881624209 |
| KINS | KINGSTONE COS | 17,131 | $101 | 0.0% | $13.34 | -60.8% | COM | 496719105 |
| RITM | NEW RESIDENTIAL | 12,629 | $100 | 0.0% | $14.60 | — | COM | 64828T201 |
| — | YAMANA GOLD INC | 17,033 | $97 | 0.0% | $5.69 | — | COM | 98462Y100 |
| — | COLONY CREDIT | 19,488 | $96 | 0.0% | $20.09 | — | COM CLA | 19625T101 |
| — | PDL COMMUNITY | 10,868 | $96 | 0.0% | $14.84 | — | COM | 69290X101 |
| PSEC | PROSPECT CAPITAL | 18,329 | $92 | 0.0% | $2.88 | -10.9% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL | 11,110 | $92 | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| MFIC | APOLLO INVT CORP | 11,062 | $91 | 0.0% | $6.27 | -22.9% | COM NEW | 03761U502 |
| — | EATON VANCE | 10,115 | $86 | 0.0% | $8.60 | — | COM | 27829C105 |
| — | RETAIL PROPERTIES | 14,747 | $86 | 0.0% | $13.24 | — | CL A | 76131V202 |
| — | SURFACE ONCOLOGY | 12,283 | $85 | 0.0% | $6.92 | — | COM | 86877M209 |
| — | PRECISION BIOSCIENCES | 12,825 | $79 | 0.0% | $7.99 | — | COM | 74019P108 |
| — | BIOSIG TECHNOLOGIES | 13,950 | $69 | 0.0% | $8.21 | — | COM NEW | 09073N201 |
| — | TWO HBRS INVT CORP | 12,709 | $65 | 0.0% | $11.42 | — | COM NEW | 90187B408 |
| — | COLONY CAPITAL | 23,412 | $64 | 0.0% | $4.63 | — | CL A COM | 19626G108 |
| RLGT | RADIANT LOGISTICS | 12,000 | $62 | 0.0% | $5.10 | -5.4% | COM | 75025X100 |
| GERN | GERON CORP | 30,850 | $54 | 0.0% | $1.51 | +22.4% | COM | 374163103 |
| PUMP | PROPETRO HOLDING | 12,067 | $49 | 0.0% | $21.24 | -74.4% | COM | 74347M108 |
| — | MUSTANG BIO INC | 15,538 | $49 | 0.0% | $3.15 | — | COM | 62818Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,828 | $43 | 0.0% | $3.97 | — | COM | 486606106 |
| — | ALLIANZGI CONV | 10,330 | $42 | 0.0% | $0.78 | — | COM | 018825109 |
| — | ENERPLUS CORP | 21,330 | $40 | 0.0% | $1.88 | — | COM | 292766102 |
| TELFY | TELEFONICA S A | 11,146 | $38 | 0.0% | $3.41 | — | SPONSORED ADR | 879382208 |
| — | AMPIO PHARMACEUTICALS | 36,050 | $34 | 0.0% | $0.94 | — | COM | 03209T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $31 | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,000 | $26 | 0.0% | $2.60 | — | COM | 83548R105 |
| — | ADVAXIS INC | 50,038 | $21 | 0.0% | $0.54 | — | COM NEW | 007624307 |
| GSM | FERROGLOBE PLC | 27,500 | $18 | 0.0% | $0.52 | 0.0% | SHS | G33856108 |
| — | 22ND CENTURY | 12,000 | $8 | 0.0% | $0.67 | — | COM | 90137F103 |
| — | AIKIDO PHARMA | 10,000 | $6 | 0.0% | $0.60 | — | COM | 008875106 |