CIK: 0001541625 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,451,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 2,640,009 | $106,842 | 7.4% | $40.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 573,078 | $76,048 | 5.2% | $114.56 | +2.1% | COM | 037833100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 456,071 | $40,018 | 2.8% | $87.58 | — | DWA MOMENTUM | 46137V837 |
| QQQ | INVESCO QQQ TR | 115,095 | $36,130 | 2.5% | $300.69 | — | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 1,242,012 | $32,613 | 2.2% | $26.25 | — | DORSEY WRGT FI | 78468R713 |
| SPLV | INVESCO EXCH TRADED FD TR II | 560,155 | $31,498 | 2.2% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 115,238 | $25,640 | 1.8% | $204.26 | +0.9% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 671,642 | $23,560 | 1.6% | $35.01 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 6,303 | $20,529 | 1.4% | $143.33 | +11.3% | COM | 023135106 |
| AGG | ISHARES TR | 169,381 | $20,026 | 1.4% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 289,273 | $18,747 | 1.3% | $41.67 | +17.2% | COM CL A | 09260D107 |
| BA | BOEING CO | 82,541 | $17,671 | 1.2% | $185.38 | +3.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 37,516 | $14,033 | 1.0% | $354.47 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 16,995 | $11,993 | 0.8% | $162.51 | +5.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 76,756 | $10,687 | 0.7% | $122.68 | +0.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 76,835 | $9,767 | 0.7% | $97.18 | +1.0% | COM | 46625H100 |
| WMT | WALMART INC | 62,370 | $8,992 | 0.6% | $42.45 | +6.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 48,510 | $8,171 | 0.6% | $136.37 | +0.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 15,186 | $7,931 | 0.5% | $13.03 | +2.4% | COM | 67066G104 |
| T | AT&T INC | 269,338 | $7,746 | 0.5% | $15.52 | -0.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 48,640 | $7,660 | 0.5% | $127.52 | +0.0% | COM | 478160104 |
| — | FS KKR CAP CORP II | 463,387 | $7,599 | 0.5% | $16.39 | — | COM | 35952V303 |
| IYW | ISHARES TR | 89,041 | $7,576 | 0.5% | $97.93 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 84,549 | $7,462 | 0.5% | $88.08 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 58,093 | $6,805 | 0.5% | $91.81 | +3.6% | SHS | G5960L103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 300,414 | $6,676 | 0.5% | $22.15 | — | DORSEY WRIGHT | 33738R886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,332 | $6,675 | 0.5% | $119.64 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 71,395 | $6,564 | 0.5% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,707 | $6,494 | 0.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 23,673 | $6,468 | 0.4% | $269.27 | +1.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 83,233 | $6,422 | 0.4% | $65.63 | +0.0% | COM | 65339F101 |
| — | BLACKROCK INC | 8,729 | $6,300 | 0.4% | $720.61 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 41,153 | $6,104 | 0.4% | $121.19 | +0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 22,886 | $6,082 | 0.4% | $241.60 | +0.4% | COM | 437076102 |
| USMV | ISHARES TR | 89,047 | $6,045 | 0.4% | $65.41 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 26,440 | $5,884 | 0.4% | $238.41 | +0.8% | COM | 79466L302 |
| V | VISA INC | 26,452 | $5,789 | 0.4% | $191.78 | +2.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 16,290 | $5,785 | 0.4% | $312.41 | +2.1% | COM | 539830109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 166,830 | $5,719 | 0.4% | $34.28 | — | FINLS ALPHADEX | 33734X135 |
| RFDA | ALPS ETF TR | 146,235 | $5,596 | 0.4% | $33.04 | — | RIVERFRNT DYMC | 00162Q528 |
| CSCO | CISCO SYS INC | 124,296 | $5,563 | 0.4% | $35.87 | -1.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 50,527 | $5,533 | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 45,912 | $5,433 | 0.4% | $117.92 | — | US EQTY OPPT ETF | 336920103 |
| LOW | LOWES COS INC | 33,514 | $5,381 | 0.4% | $140.18 | +5.6% | COM | 548661107 |
| RFCI | ALPS ETF TR | 204,630 | $5,356 | 0.4% | $26.17 | — | RIVERFRONT DYM | 00162Q536 |
| PFF | ISHARES TR | 135,453 | $5,216 | 0.4% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| IYC | ISHARES TR | 73,925 | $5,212 | 0.4% | $96.68 | — | U.S. CNSM SV ETF | 464287580 |
| BIV | VANGUARD BD INDEX FDS | 55,085 | $5,122 | 0.4% | $92.97 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 21,613 | $5,062 | 0.3% | $187.41 | +10.3% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 123,461 | $5,062 | 0.3% | $26.57 | +0.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 122,391 | $5,045 | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 99,883 | $5,012 | 0.3% | $50.13 | — | INDLS PROD DUR | 33734X150 |
| MCD | MCDONALDS CORP | 23,296 | $5,002 | 0.3% | $191.72 | +0.8% | COM | 580135101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,405 | $4,980 | 0.3% | $92.80 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,891 | $4,923 | 0.3% | $67.54 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 12,904 | $4,845 | 0.3% | $332.17 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,477 | $4,810 | 0.3% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 55,320 | $4,673 | 0.3% | $65.02 | -0.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 10,586 | $4,638 | 0.3% | $26.91 | +29.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,424 | $4,609 | 0.3% | $43.95 | +0.1% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 206,203 | $4,595 | 0.3% | $22.50 | — | SR LN ETF | 46138G508 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 146,613 | $4,554 | 0.3% | $31.04 | — | DORSEY WRIGHT | 33738R878 |
| ACN | ACCENTURE PLC IRELAND | 16,874 | $4,410 | 0.3% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 46,963 | $4,360 | 0.3% | $92.36 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 15,716 | $4,295 | 0.3% | $247.28 | +0.1% | COM | 009158106 |
| EEM | ISHARES TR | 81,445 | $4,208 | 0.3% | $47.25 | — | MSCI EMG MKT ETF | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,296 | $4,206 | 0.3% | $135.38 | 0.0% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 138,519 | $4,199 | 0.3% | $23.49 | +0.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,385 | $4,163 | 0.3% | $85.79 | +0.6% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 28,111 | $4,154 | 0.3% | $121.03 | +0.1% | COM | 032654105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,489 | $4,137 | 0.3% | $195.74 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO. INC | 50,204 | $4,110 | 0.3% | $62.37 | +4.0% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 68,362 | $4,104 | 0.3% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,759 | $4,098 | 0.3% | $415.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 77,680 | $4,069 | 0.3% | $41.47 | +0.4% | CL A | 20030N101 |
| IYH | ISHARES TR | 16,462 | $4,048 | 0.3% | $241.18 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 37,788 | $4,043 | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| OKTA | OKTA INC | 15,806 | $4,018 | 0.3% | $210.50 | +12.9% | CL A | 679295105 |
| NKE | NIKE INC | 28,201 | $3,990 | 0.3% | $119.43 | +3.2% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 83,337 | $3,882 | 0.3% | $37.06 | +8.4% | SHS | G51502105 |
| IWM | ISHARES TR | 19,506 | $3,829 | 0.3% | $169.47 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 20,931 | $3,812 | 0.3% | $153.98 | 0.0% | COM | 149123101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 111,990 | $3,784 | 0.3% | $33.57 | — | DWA DEV MKTS | 46138E875 |
| ITW | ILLINOIS TOOL WKS INC | 18,533 | $3,780 | 0.3% | $180.51 | +0.3% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 23,414 | $3,764 | 0.3% | $139.08 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 10,700 | $3,753 | 0.3% | $304.20 | +1.3% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,250 | $3,640 | 0.3% | $165.63 | -0.5% | COM | 502431109 |
| GMED | GLOBUS MED INC | 55,495 | $3,619 | 0.2% | $35.01 | +64.2% | CL A | 379577208 |
| AMGN | AMGEN INC | 15,660 | $3,600 | 0.2% | $193.37 | +1.5% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 44,607 | $3,586 | 0.2% | $66.81 | +0.0% | COM | 291011104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 88,227 | $3,524 | 0.2% | $39.94 | — | RISNG DIVD ACHIV | 33738R506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,404 | $3,524 | 0.2% | $42.85 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK RES & COMMODITIES | 474,540 | $3,516 | 0.2% | $7.40 | — | SHS | 09257A108 |
| XLF | SELECT SECTOR SPDR TR | 118,130 | $3,483 | 0.2% | $27.18 | — | SBI INT-FINL | 81369Y605 |
| PIE | INVESCO EXCH TRADED FD TR II | 151,353 | $3,461 | 0.2% | $22.68 | — | DWA EMERG MKTS | 46138E867 |
| EFA | ISHARES TR | 47,023 | $3,432 | 0.2% | $72.24 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 18,787 | $3,317 | 0.2% | $142.99 | +1.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 18,204 | $3,301 | 0.2% | $139.93 | +0.2% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 12,957 | $3,284 | 0.2% | $235.67 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,589 | $3,277 | 0.2% | $146.61 | +0.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 25,095 | $3,264 | 0.2% | $101.52 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 161,111 | $3,253 | 0.2% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,403 | $3,246 | 0.2% | $134.71 | +0.1% | COM | N6596X109 |
| NFLX | NETFLIX INC | 5,974 | $3,231 | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,334 | $3,172 | 0.2% | $58.27 | +0.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 20,996 | $3,126 | 0.2% | $132.00 | -1.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,142 | $3,122 | 0.2% | $92.88 | — | INT-TERM CORP | 92206C870 |
| CLX | CLOROX CO DEL | 15,384 | $3,107 | 0.2% | $169.85 | +3.8% | COM | 189054109 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,416 | $3,076 | 0.2% | $241.74 | — | VNG RUS1000GRW | 92206C680 |
| FXD | FIRST TR EXCHANGE TRADED FD | 60,173 | $3,061 | 0.2% | $50.34 | — | CONSUMR DISCRE | 33734X101 |
| HON | HONEYWELL INTL INC | 14,358 | $3,055 | 0.2% | $145.25 | +12.7% | COM | 438516106 |
| PAYX | PAYCHEX INC | 32,757 | $3,053 | 0.2% | $76.80 | +0.2% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 8,016 | $3,023 | 0.2% | $331.03 | +4.9% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 166,734 | $3,022 | 0.2% | $14.78 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 40,157 | $3,021 | 0.2% | $63.15 | +0.4% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,615 | $3,001 | 0.2% | $438.98 | +2.4% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 12,395 | $2,947 | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| IYK | ISHARES TR | 16,904 | $2,932 | 0.2% | $146.94 | — | U.S. CNSM GD ETF | 464287812 |
| DWAS | INVESCO EXCH TRADED FD TR II | 38,768 | $2,919 | 0.2% | $75.29 | — | DWA SMLCP MENT | 46138E842 |
| PLD | PROLOGIS INC. | 29,008 | $2,891 | 0.2% | $72.70 | +20.3% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 14,782 | $2,882 | 0.2% | $193.88 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,121 | $2,844 | 0.2% | $23.12 | — | BULSHS 2021 HY | 46138J809 |
| XLV | SELECT SECTOR SPDR TR | 25,030 | $2,839 | 0.2% | $112.48 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,222 | $2,833 | 0.2% | $219.40 | +0.4% | CL B NEW | 084670702 |
| MET | METLIFE INC | 59,390 | $2,788 | 0.2% | $37.06 | -0.1% | COM | 59156R108 |
| — | LINDE PLC | 10,576 | $2,787 | 0.2% | $259.33 | — | SHS | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,912 | $2,775 | 0.2% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| FXF | INVESCO CURRENCYSHARES SWISS | 26,723 | $2,752 | 0.2% | $102.66 | — | SWISS FRANC | 46138R108 |
| ALL | ALLSTATE CORP | 25,007 | $2,748 | 0.2% | $85.92 | +0.8% | COM | 020002101 |
| XYZ | SQUARE INC | 12,550 | $2,731 | 0.2% | $191.56 | +1.8% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,318 | $2,712 | 0.2% | $41.98 | +0.1% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,787 | $2,699 | 0.2% | $116.97 | +0.3% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 17,779 | $2,692 | 0.2% | $114.35 | 0.0% | COM | 74144T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,733 | $2,684 | 0.2% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| DGRO | ISHARES TR | 59,415 | $2,664 | 0.2% | $44.56 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 1,520 | $2,663 | 0.2% | $83.19 | +0.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 53,305 | $2,656 | 0.2% | $44.02 | +0.0% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 25,105 | $2,624 | 0.2% | $104.25 | — | MSCI INFO TECH I | 316092808 |
| ES | EVERSOURCE ENERGY | 30,229 | $2,614 | 0.2% | $72.91 | +0.3% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 28,231 | $2,587 | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 24,028 | $2,577 | 0.2% | $78.75 | +0.2% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 12,277 | $2,542 | 0.2% | $205.50 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 68,615 | $2,526 | 0.2% | $28.63 | -0.0% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 14,302 | $2,509 | 0.2% | $126.11 | +0.6% | COM | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,832 | $2,499 | 0.2% | $275.62 | +0.3% | COM | 83417M104 |
| NVS | NOVARTIS AG | 26,453 | $2,499 | 0.2% | $94.44 | — | SPONSORED ADR | 66987V109 |
| FBCG | FIDELITY COVINGTON TRUST | 86,731 | $2,475 | 0.2% | $28.54 | — | BLUE CHIP GRWTH | 316092352 |
| XLI | SELECT SECTOR SPDR TR | 27,743 | $2,458 | 0.2% | $88.56 | — | SBI INT-INDS | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,816 | $2,452 | 0.2% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 14,854 | $2,439 | 0.2% | $114.38 | +17.7% | COM | 882508104 |
| IWP | ISHARES TR | 23,618 | $2,426 | 0.2% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 24,747 | $2,380 | 0.2% | $97.04 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,525 | $2,376 | 0.2% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 15,564 | $2,373 | 0.2% | $117.95 | +5.7% | COM | 747525103 |
| BILI | BILIBILI INC | 27,627 | $2,368 | 0.2% | $85.71 | — | SPONS ADS REP Z | 090040106 |
| RFFC | ALPS ETF TR | 59,800 | $2,353 | 0.2% | $34.27 | — | RIVERFRNT FLEX | 00162Q510 |
| ARKK | ARK ETF TR | 18,765 | $2,336 | 0.2% | $120.42 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 42,501 | $2,332 | 0.2% | $40.17 | +10.2% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 19,519 | $2,324 | 0.2% | $119.06 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 27,134 | $2,319 | 0.2% | $73.23 | +0.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 9,118 | $2,282 | 0.2% | $216.31 | -0.8% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 33,622 | $2,268 | 0.2% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| VV | VANGUARD INDEX FDS | 12,761 | $2,245 | 0.2% | $166.18 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 16,115 | $2,227 | 0.2% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 9,204 | $2,223 | 0.2% | $239.79 | — | RUS 1000 GRW ETF | 464287614 |
| WU | WESTERN UN CO | 101,330 | $2,223 | 0.2% | $18.33 | — | COM | 959802109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,765 | $2,210 | 0.2% | $63.88 | — | TECH ALPHADEX | 33734X176 |
| SDY | SPDR SER TR | 20,743 | $2,202 | 0.2% | $106.09 | — | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,190 | $2,198 | 0.2% | $47.46 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,400 | $2,192 | 0.2% | $83.03 | — | COM SHS | 33735B108 |
| ALLY | ALLY FINL INC | 61,410 | $2,190 | 0.2% | $24.84 | +2.9% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 6,551 | $2,179 | 0.2% | $314.18 | +0.2% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 31,716 | $2,166 | 0.1% | $54.61 | +1.1% | COM | 126650100 |
| SHY | ISHARES TR | 24,982 | $2,158 | 0.1% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| HYG | ISHARES TR | 24,668 | $2,153 | 0.1% | $85.15 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 24,861 | $2,124 | 0.1% | $80.06 | -0.2% | COM | 918204108 |
| IWD | ISHARES TR | 15,388 | $2,106 | 0.1% | $133.70 | — | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 19,218 | $2,094 | 0.1% | $108.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| CB | CHUBB LIMITED | 13,583 | $2,092 | 0.1% | $129.35 | +0.6% | COM | H1467J104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 38,189 | $2,091 | 0.1% | $54.58 | — | TCW OPPORTUNIS | 33740F805 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,125 | $2,063 | 0.1% | $48.97 | — | SSI STRG ETF | 33739Q507 |
| AFL | AFLAC INC | 45,079 | $2,004 | 0.1% | $36.27 | +0.2% | COM | 001055102 |
| MMM | 3M CO | 11,445 | $2,002 | 0.1% | $117.44 | +0.1% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 58,974 | $1,982 | 0.1% | $35.16 | — | SPON ADR B | 780259107 |
| SHOP | SHOPIFY INC | 1,729 | $1,957 | 0.1% | $76.49 | +37.2% | CL A | 82509L107 |
| NOBL | PROSHARES TR | 24,451 | $1,953 | 0.1% | $78.43 | — | S&P 500 DV ARIST | 74348A467 |
| FCX | FREEPORT-MCMORAN INC | 74,488 | $1,939 | 0.1% | $19.38 | +0.4% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 40,055 | $1,939 | 0.1% | $29.82 | -0.0% | COM | 25278X109 |
| VXF | VANGUARD INDEX FDS | 11,758 | $1,936 | 0.1% | $151.85 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 8,562 | $1,924 | 0.1% | $199.48 | +0.1% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 5,400 | $1,912 | 0.1% | $325.26 | — | INF TECH ETF | 92204A702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,764 | $1,892 | 0.1% | $94.29 | — | SHS | 337344105 |
| — | APOLLO GLOBAL MGMT INC | 38,366 | $1,880 | 0.1% | $48.97 | — | COM CL A | 03768E105 |
| GSLC | GOLDMAN SACHS ETF TR | 24,768 | $1,876 | 0.1% | $72.10 | — | ACTIVEBETA US LG | 381430503 |
| PGF | INVESCO EXCHANGE TRADED FD T | 97,547 | $1,874 | 0.1% | $19.21 | — | FINL PFD ETF | 46137V621 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 75,131 | $1,873 | 0.1% | $24.93 | — | BULSHS 2024 HY | 46138J833 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 38,443 | $1,873 | 0.1% | $48.72 | — | FIRST TR TA HIYL | 33738D408 |
| VOO | VANGUARD INDEX FDS | 5,429 | $1,867 | 0.1% | $343.89 | — | S&P 500 ETF SHS | 922908363 |
| KBH | KB HOME | 54,790 | $1,837 | 0.1% | $33.04 | 0.0% | COM | 48666K109 |
| IVW | ISHARES TR | 28,716 | $1,833 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| ETSY | ETSY INC | 10,223 | $1,819 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| IEFA | ISHARES TR | 26,014 | $1,798 | 0.1% | $69.12 | — | CORE MSCI EAFE | 46432F842 |
| DWAW | ADVISORSHARES TR | 48,375 | $1,798 | 0.1% | $37.17 | — | DORSY FSM ALCP | 00768Y479 |
| GS | GOLDMAN SACHS GROUP INC | 6,812 | $1,796 | 0.1% | $193.92 | +1.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,195 | $1,789 | 0.1% | $94.77 | -1.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 23,753 | $1,786 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 59,137 | $1,785 | 0.1% | $24.09 | -4.4% | COM | 949746101 |
| HUSV | FIRST TR EXCH TRADED FD III | 61,130 | $1,766 | 0.1% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| AOK | ISHARES TR | 45,409 | $1,759 | 0.1% | $38.72 | — | CONSER ALLOC ETF | 464289883 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,534 | $1,757 | 0.1% | $68.65 | — | INTL EQUITY OPP | 33734X853 |
| TDOC | TELADOC HEALTH INC | 8,772 | $1,754 | 0.1% | $202.91 | +0.2% | COM | 87918A105 |
| IEI | ISHARES TR | 13,086 | $1,741 | 0.1% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 7,556 | $1,740 | 0.1% | $227.47 | — | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FDS | 7,616 | $1,705 | 0.1% | $220.24 | — | HEALTH CAR ETF | 92204A504 |
| IVOL | KRANESHARES TR | 60,898 | $1,704 | 0.1% | $27.98 | — | QUADRTC INT RT | 500767736 |
| VYM | VANGUARD WHITEHALL FDS | 18,370 | $1,686 | 0.1% | $91.72 | — | HIGH DIV YLD | 921946406 |
| GNMA | ISHARES TR | 32,073 | $1,636 | 0.1% | $51.06 | — | GNMA BOND ETF | 46429B333 |
| CWB | SPDR SER TR | 19,307 | $1,599 | 0.1% | $81.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 59,326 | $1,583 | 0.1% | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| BSV | VANGUARD BD INDEX FDS | 18,962 | $1,574 | 0.1% | $80.73 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 22,568 | $1,549 | 0.1% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 20,898 | $1,513 | 0.1% | $56.34 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,800 | $1,506 | 0.1% | $57.09 | — | ALLWRLD EX US | 922042775 |
| — | VIACOMCBS INC | 40,069 | $1,493 | 0.1% | $36.30 | — | CL B | 92556H206 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,371 | $1,492 | 0.1% | $125.03 | +2.2% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC | 14,925 | $1,476 | 0.1% | $84.53 | +2.6% | COM | 336433107 |
| OKE | ONEOK INC NEW | 38,425 | $1,475 | 0.1% | $24.80 | +0.4% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 23,526 | $1,474 | 0.1% | $62.30 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 15,314 | $1,462 | 0.1% | $84.95 | -0.3% | COM | 049560105 |
| XLC | SELECT SECTOR SPDR TR | 21,264 | $1,434 | 0.1% | $65.78 | — | COMMUNICATION | 81369Y852 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,452 | $1,420 | 0.1% | $163.47 | — | NY ARCA BIOTECH | 33733E203 |
| KIM | KIMCO RLTY CORP | 93,617 | $1,406 | 0.1% | $10.60 | +0.0% | COM | 49446R109 |
| JD | JD.COM INC | 15,817 | $1,390 | 0.1% | $86.71 | — | SPON ADR CL A | 47215P106 |
| XLE | SELECT SECTOR SPDR TR | 36,552 | $1,386 | 0.1% | $37.84 | — | ENERGY | 81369Y506 |
| SWAN | AMPLIFY ETF TR | 41,925 | $1,376 | 0.1% | $32.21 | — | BLACKSWAN GRWT | 032108888 |
| FMB | FIRST TR EXCH TRADED FD III | 24,081 | $1,366 | 0.1% | $55.46 | — | MANAGD MUN ETF | 33739N108 |
| BYD | BOYD GAMING CORP | 31,814 | $1,365 | 0.1% | $35.28 | 0.0% | COM | 103304101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,859 | $1,363 | 0.1% | $216.15 | — | SPONSORED ADS | 01609W102 |
| EMLC | VANECK VECTORS ETF TR | 40,798 | $1,356 | 0.1% | $30.82 | — | JP MORGAN MKTS | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 16,286 | $1,340 | 0.1% | $80.27 | — | EMERG MKT BD ETF | 921946885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,478 | $1,333 | 0.1% | $44.37 | +12.8% | COM | 110122108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 54,186 | $1,330 | 0.1% | $23.73 | — | DORSY WR MOMNT | 33741L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,436 | $1,325 | 0.1% | $21.22 | — | BULSHS 2021 CB | 46138J700 |
| — | COHEN & STEERS INFRASTRUCTUR | 50,922 | $1,315 | 0.1% | $25.84 | — | COM | 19248A109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,759 | $1,311 | 0.1% | $43.46 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,245 | $1,306 | 0.1% | $121.00 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 4,753 | $1,280 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| RFDI | FIRST TR EXCH TRADED FD III | 19,759 | $1,273 | 0.1% | $64.43 | — | RIVRFRNT DYN DEV | 33739P608 |
| EQIX | EQUINIX INC | 1,772 | $1,265 | 0.1% | $439.53 | +53.5% | COM | 29444U700 |
| IWV | ISHARES TR | 5,585 | $1,253 | 0.1% | $161.01 | — | RUSSELL 3000 ETF | 464287689 |
| LRGE | LEGG MASON ETF INVT TR | 24,998 | $1,250 | 0.1% | $47.12 | — | CLEARBRIDEG LR | 524682200 |
| SO | SOUTHERN CO | 20,234 | $1,243 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 7,244 | $1,222 | 0.1% | $128.96 | +9.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 4,947 | $1,212 | 0.1% | $212.73 | +0.9% | COM | 863667101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,206 | $1,208 | 0.1% | $102.98 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 13,753 | $1,186 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| EFAV | ISHARES TR | 16,130 | $1,184 | 0.1% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 7,937 | $1,183 | 0.1% | $106.41 | +0.1% | COM | 693475105 |
| IGM | ISHARES TR | 3,374 | $1,180 | 0.1% | $349.73 | — | EXPND TEC SC ETF | 464287549 |
| ET | ENERGY TRANSFER LP | 189,004 | $1,167 | 0.1% | $7.07 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 2,830 | $1,156 | 0.1% | $364.66 | +1.9% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 12,007 | $1,148 | 0.1% | $84.53 | +0.3% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,592 | $1,148 | 0.1% | $21.03 | — | COM | 293792107 |
| DEO | DIAGEO PLC | 7,203 | $1,144 | 0.1% | $158.12 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 15,964 | $1,136 | 0.1% | $23.80 | -0.4% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 676 | $1,132 | 0.1% | $1408.75 | +0.1% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 5,769 | $1,129 | 0.1% | $195.52 | — | SMALL CP ETF | 922908751 |
| HOLX | HOLOGIC INC | 15,506 | $1,129 | 0.1% | $70.59 | 0.0% | COM | 436440101 |
| USB | US BANCORP DEL | 24,170 | $1,127 | 0.1% | $34.71 | -2.5% | COM NEW | 902973304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 39,102 | $1,110 | 0.1% | $28.38 | — | UTILITIES ALPH | 33734X184 |
| GILD | GILEAD SCIENCES INC | 19,059 | $1,110 | 0.1% | $49.54 | -0.4% | COM | 375558103 |
| PPG | PPG INDS INC | 7,659 | $1,105 | 0.1% | $125.58 | +0.3% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,979 | $1,102 | 0.1% | $55.34 | +1.6% | COM | 595017104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,969 | $1,100 | 0.1% | $113.20 | — | SHS | 337345102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,891 | $1,090 | 0.1% | $32.99 | +2.5% | COM | 14448C104 |
| — | WPX ENERGY INC | 132,806 | $1,082 | 0.1% | $8.15 | — | COM | 98212B103 |
| SGI | TEMPUR SEALY INTL INC | 40,039 | $1,081 | 0.1% | $24.39 | 0.0% | COM | 88023U101 |
| ONLN | PROSHARES TR | 14,107 | $1,070 | 0.1% | $75.03 | — | ONLINE RTL ETF | 74347B169 |
| SHW | SHERWIN WILLIAMS CO | 1,454 | $1,069 | 0.1% | $206.19 | +9.9% | COM | 824348106 |
| IYJ | ISHARES TR | 10,997 | $1,068 | 0.1% | $160.08 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ETF TR | 10,393 | $1,062 | 0.1% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| PKG | PACKAGING CORP AMER | 7,674 | $1,059 | 0.1% | $107.80 | 0.0% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,275 | $1,058 | 0.1% | $46.00 | +0.0% | COM | 018581108 |
| UNP | UNION PAC CORP | 5,074 | $1,058 | 0.1% | $171.32 | +3.9% | COM | 907818108 |
| FSLY | FASTLY INC | 12,090 | $1,056 | 0.1% | $88.15 | +0.0% | CL A | 31188V100 |
| GLD | SPDR GOLD TR | 5,908 | $1,054 | 0.1% | $138.88 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,080 | $1,054 | 0.1% | $68.19 | — | SPONSORED ADR | 03524A108 |
| — | COHEN & STEERS QUALITY INCOM | 84,128 | $1,043 | 0.1% | $12.40 | — | COM | 19247L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,366 | $1,032 | 0.1% | $294.04 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 17,596 | $1,030 | 0.1% | $48.45 | +3.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,205 | $1,027 | 0.1% | $451.27 | +2.5% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 10,491 | $1,025 | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 5,720 | $1,021 | 0.1% | $169.82 | +3.4% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 25,500 | $1,020 | 0.1% | $31.47 | -2.4% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 14,512 | $1,014 | 0.1% | $68.81 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 93,261 | $1,008 | 0.1% | $9.98 | — | COM | 369604103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,107 | $1,002 | 0.1% | $107.14 | +0.5% | COM | 363576109 |
| ECL | ECOLAB INC | 4,611 | $998 | 0.1% | $184.54 | +7.0% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC | 9,719 | $990 | 0.1% | $45.84 | +1.4% | COM | 969904101 |
| SYY | SYSCO CORP | 13,091 | $973 | 0.1% | $62.33 | -3.7% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 14,601 | $973 | 0.1% | $57.36 | +3.1% | COM | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC | 5,999 | $972 | 0.1% | $149.01 | 0.0% | COM | 426281101 |
| LUV | SOUTHWEST AIRLS CO | 20,748 | $967 | 0.1% | $40.86 | -1.3% | COM | 844741108 |
| AMLP | ALPS ETF TR | 37,554 | $964 | 0.1% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| CVNA | CARVANA CO | 4,021 | $963 | 0.1% | $228.56 | 0.0% | CL A | 146869102 |
| MA | MASTERCARD INCORPORATED | 2,679 | $959 | 0.1% | $321.42 | +0.6% | CL A | 57636Q104 |
| — | ETF SER SOLUTIONS | 34,690 | $954 | 0.1% | $25.81 | — | NATIONWIDE RSK | 26922A172 |
| PEY | INVESCO EXCHANGE TRADED FD T | 54,880 | $954 | 0.1% | $17.39 | — | HIG YLD EQ DIV | 46137V563 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 36,445 | $953 | 0.1% | $26.15 | — | LIBERTY US COR | 35473P553 |
| PKB | INVESCO EXCHANGE TRADED FD T | 23,051 | $949 | 0.1% | $39.02 | — | DYNMC BLDG CON | 46137V779 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 46,183 | $945 | 0.1% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| DQ | DAQO NEW ENERGY CORP | 16,455 | $944 | 0.1% | $65.13 | — | SPNSRD ADS NEW | 23703Q203 |
| TFC | TRUIST FINL CORP | 19,095 | $915 | 0.1% | $37.33 | -4.5% | COM | 89832Q109 |
| — | WORKHORSE GROUP INC | 45,820 | $906 | 0.1% | $19.71 | — | COM NEW | 98138J206 |
| IGSB | ISHARES TR | 16,409 | $905 | 0.1% | $55.12 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 5,238 | $899 | 0.1% | $165.31 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 403 | $898 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 9,532 | $878 | 0.1% | $81.56 | +0.6% | COM | 92939U106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,025 | $865 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE CORP | 12,717 | $864 | 0.1% | $67.80 | — | COM NON VTG | 278265103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,603 | $860 | 0.1% | $131.75 | +5.8% | COM | 030420103 |
| BP | BP PLC | 41,877 | $859 | 0.1% | $21.09 | — | SPONSORED ADR | 055622104 |
| IEMG | ISHARES INC | 13,767 | $855 | 0.1% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,727 | $842 | 0.1% | $107.73 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 2,568 | $840 | 0.1% | $327.10 | — | U.S. MED DVC ETF | 464288810 |
| ZTS | ZOETIS INC | 5,036 | $835 | 0.1% | $150.71 | +3.1% | CL A | 98978V103 |
| CRDF | CARDIFF ONCOLOGY INC | 46,284 | $833 | 0.1% | $17.58 | 0.0% | COM | 14147L108 |
| ASML | ASML HOLDING N V | 1,694 | $826 | 0.1% | $423.50 | — | N Y REGISTRY SHS | N07059210 |
| BRO | BROWN & BROWN INC | 17,138 | $813 | 0.1% | $42.57 | +4.5% | COM | 115236101 |
| TTD | THE TRADE DESK INC | 1,013 | $811 | 0.1% | $52.51 | +43.8% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 3,649 | $810 | 0.1% | $210.15 | +6.9% | COM | 256163106 |
| UWM | PROSHARES TR | 8,975 | $804 | 0.1% | $89.58 | — | PSHS ULTRUSS2000 | 74347R842 |
| SJM | SMUCKER J M CO | 6,939 | $803 | 0.1% | $98.13 | +0.1% | COM NEW | 832696405 |
| GBIL | GOLDMAN SACHS ETF TR | 7,950 | $796 | 0.1% | $100.22 | — | ACCES TREASURY | 381430529 |
| IBUY | AMPLIFY ETF TR | 6,872 | $785 | 0.1% | $109.90 | — | ONLIN RETL ETF | 032108102 |
| WM | WASTE MGMT INC DEL | 6,657 | $785 | 0.1% | $103.13 | +4.2% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 5,275 | $767 | 0.1% | $100.07 | +29.2% | SHS | G8994E103 |
| MTUM | ISHARES TR | 4,740 | $766 | 0.1% | $139.17 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,287 | $766 | 0.1% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,522 | $764 | 0.1% | $450.25 | +7.3% | COM | 00724F101 |
| SE | SEA LTD | 3,835 | $763 | 0.1% | $169.40 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 2,062 | $762 | 0.1% | $89.16 | +0.1% | COM | 252131107 |
| IUSV | ISHARES TR | 12,039 | $749 | 0.1% | $62.21 | — | CORE S&P US VLU | 464287663 |
| — | CALAMOS CONV & HIGH INCOME F | 51,616 | $737 | 0.1% | $14.28 | — | COM SHS | 12811P108 |
| — | GLOBAL X FDS | 56,661 | $728 | 0.1% | $12.91 | — | GLB X SUPERDIV | 37950E549 |
| DRSK | ETF SER SOLUTIONS | 24,746 | $726 | 0.1% | $29.34 | — | APTUS DEFINED | 26922A388 |
| PM | PHILIP MORRIS INTL INC | 8,769 | $726 | 0.1% | $58.75 | +2.7% | COM | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,950 | $726 | 0.1% | $55.91 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,131 | $725 | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| IWY | ISHARES TR | 5,426 | $722 | 0.0% | $133.06 | — | RUS TP200 GR ETF | 464289438 |
| SAP | SAP SE | 5,530 | $722 | 0.0% | $130.00 | — | SPON ADR | 803054204 |
| GYLD | ARROW ETF TR | 54,398 | $719 | 0.0% | $14.17 | — | ARROW DJ GLB YLD | 04273H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,043 | $719 | 0.0% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,128 | $718 | 0.0% | $89.41 | +398.7% | CL A | 98980L101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 32,719 | $717 | 0.0% | $21.85 | — | DJ GLBL DIVID | 33734X200 |
| — | UNILEVER PLC | 11,796 | $712 | 0.0% | $58.79 | — | SPON ADR NEW | 904767704 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,996 | $703 | 0.0% | $58.59 | — | INTL BD IDX ETF | 92203J407 |
| SUB | ISHARES TR | 6,482 | $701 | 0.0% | $108.15 | — | SHRT NAT MUN ETF | 464288158 |
| STNE | STONECO LTD | 8,306 | $697 | 0.0% | $83.92 | — | COM CL A | G85158106 |
| SCHM | SCHWAB STRATEGIC TR | 10,130 | $692 | 0.0% | $66.63 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 5,403 | $690 | 0.0% | $121.16 | — | TIPS BD ETF | 464287176 |
| OLED | UNIVERSAL DISPLAY CORP | 2,964 | $683 | 0.0% | $115.95 | +76.0% | COM | 91347P105 |
| IVE | ISHARES TR | 5,272 | $675 | 0.0% | $126.52 | — | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,225 | $669 | 0.0% | $152.64 | — | VNG RUS2000IDX | 92206C664 |
| SPGI | S&P GLOBAL INC | 2,029 | $668 | 0.0% | $306.21 | +5.6% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,642 | $664 | 0.0% | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| IBB | ISHARES TR | 4,350 | $659 | 0.0% | $141.45 | — | NASDAQ BIOTECH | 464287556 |
| IJJ | ISHARES TR | 7,532 | $653 | 0.0% | $87.57 | — | S&P MC 400VL ETF | 464287705 |
| CMS | CMS ENERGY CORP | 10,685 | $652 | 0.0% | $52.44 | +2.0% | COM | 125896100 |
| VBR | VANGUARD INDEX FDS | 4,572 | $652 | 0.0% | $128.80 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 26,059 | $640 | 0.0% | $20.27 | — | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 9,594 | $640 | 0.0% | $75.69 | — | U.S. FINLS ETF | 464287788 |
| IYR | ISHARES TR | 7,424 | $636 | 0.0% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 9,291 | $636 | 0.0% | $49.76 | +13.5% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 4,521 | $635 | 0.0% | $115.55 | +0.1% | COM | 89417E109 |
| — | CYRUSONE INC | 8,681 | $635 | 0.0% | $65.35 | — | COM | 23283R100 |
| IWB | ISHARES TR | 2,970 | $630 | 0.0% | $190.65 | — | RUS 1000 ETF | 464287622 |
| PINS | PINTEREST INC | 9,529 | $628 | 0.0% | $59.13 | +1.5% | CL A | 72352L106 |
| F | FORD MTR CO DEL | 71,020 | $625 | 0.0% | $6.64 | -4.3% | COM | 345370860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,071 | $624 | 0.0% | $128.07 | +3.9% | COM | 11133T103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,932 | $619 | 0.0% | $30.74 | — | SHS | 336917109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,512 | $616 | 0.0% | $147.51 | — | VNG RUS1000IDX | 92206C730 |
| BF/B | BROWN FORMAN CORP | 7,767 | $616 | 0.0% | $59.80 | +17.0% | CL B | 115637209 |
| MGK | VANGUARD WORLD FD | 3,009 | $613 | 0.0% | $191.78 | — | MEGA GRWTH IND | 921910816 |
| BZUN | BAOZUN INC | 17,829 | $612 | 0.0% | $34.33 | — | SPONSORED ADR | 06684L103 |
| VBK | VANGUARD INDEX FDS | 2,255 | $605 | 0.0% | $231.57 | — | SML CP GRW ETF | 922908595 |
| — | GABELLI DIVID & INCOME TR | 28,117 | $604 | 0.0% | $21.48 | — | COM | 36242H104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,716 | $592 | 0.0% | $37.67 | — | S&P500 HDL VOL | 46138E362 |
| IHDG | WISDOMTREE TR | 15,037 | $591 | 0.0% | $39.30 | — | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 2,056 | $590 | 0.0% | $286.96 | — | RUS 2000 GRW ETF | 464287648 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,474 | $587 | 0.0% | $69.01 | — | INDXX NEXTG ETF | 33737K205 |
| DGRW | WISDOMTREE TR | 10,809 | $584 | 0.0% | $53.55 | — | US QTLY DIV GRT | 97717X669 |
| PFXF | VANECK VECTORS ETF TR | 28,066 | $578 | 0.0% | $20.51 | — | PFD SECS EX FINL | 92189F429 |
| IDLV | INVESCO EXCH TRADED FD TR II | 19,179 | $576 | 0.0% | $31.73 | — | S&P INTL LOW | 46138E230 |
| OVB | LISTED FD TR | 21,325 | $565 | 0.0% | $26.47 | — | SHARES CORE BD | 53656F862 |
| IYT | ISHARES TR | 2,564 | $565 | 0.0% | $212.27 | — | TRANS AVG ETF | 464287192 |
| DAL | DELTA AIR LINES INC DEL | 13,922 | $561 | 0.0% | $30.63 | +15.5% | COM NEW | 247361702 |
| SPAB | SPDR SER TR | 18,162 | $559 | 0.0% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| BB | BLACKBERRY LTD | 83,819 | $556 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| LULU | LULULEMON ATHLETICA INC | 1,596 | $556 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| RY | ROYAL BK CDA | 6,766 | $556 | 0.0% | $76.58 | +1.0% | COM | 780087102 |
| FDX | FEDEX CORP | 2,130 | $553 | 0.0% | $197.85 | +26.9% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,802 | $549 | 0.0% | $274.05 | +2.5% | COM | 666807102 |
| IYM | ISHARES TR | 4,826 | $547 | 0.0% | $112.29 | — | U.S. BAS MTL ETF | 464287838 |
| AADR | ADVISORSHARES TR | 8,946 | $545 | 0.0% | $56.83 | — | ADVISORSHS ETF | 00768Y206 |
| SONY | SONY CORP | 5,372 | $543 | 0.0% | $98.35 | — | SPONSORED ADR | 835699307 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,100 | $542 | 0.0% | $24.52 | — | BULSHS 2025 HY | 46138J817 |
| IUSG | ISHARES TR | 6,086 | $541 | 0.0% | $87.32 | — | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 8,717 | $538 | 0.0% | $50.68 | -16.4% | COM NEW | 172967424 |
| CBSH | COMMERCE BANCSHARES INC | 8,146 | $535 | 0.0% | $46.28 | +0.5% | COM | 200525103 |
| AXP | AMERICAN EXPRESS CO | 4,408 | $533 | 0.0% | $105.70 | -1.7% | COM | 025816109 |
| — | TWITTER INC | 9,747 | $528 | 0.0% | $39.53 | — | COM | 90184L102 |
| BYLD | ISHARES TR | 20,225 | $523 | 0.0% | $25.67 | — | YLD OPTIM BD | 46434V787 |
| O | REALTY INCOME CORP | 8,416 | $523 | 0.0% | $47.09 | -3.2% | COM | 756109104 |
| MKL | MARKEL CORP | 500 | $517 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| TMFC | RBB FD INC | 14,555 | $514 | 0.0% | $35.31 | — | MOTLEY FOL ETF | 74933W601 |
| DOW | DOW INC | 9,152 | $509 | 0.0% | $39.02 | +0.0% | COM | 260557103 |
| TSN | TYSON FOODS INC | 7,901 | $509 | 0.0% | $54.91 | -3.0% | CL A | 902494103 |
| MUB | ISHARES TR | 4,324 | $507 | 0.0% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| PPL | PPL CORP | 17,868 | $504 | 0.0% | $23.07 | +0.4% | COM | 69351T106 |
| SRE | SEMPRA ENERGY | 3,942 | $503 | 0.0% | $52.41 | +3.9% | COM | 816851109 |
| RIGS | ALPS ETF TR | 20,149 | $500 | 0.0% | $24.83 | — | RIVRFRNT STR INC | 00162Q783 |
| RXI | ISHARES TR | 3,166 | $492 | 0.0% | $126.12 | — | GLB CNS DISC ETF | 464288745 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,181 | $492 | 0.0% | $28.24 | 0.0% | COM | 909907107 |
| TMUS | T-MOBILE US INC | 3,632 | $490 | 0.0% | $97.52 | +22.4% | COM | 872590104 |
| SPBO | SPDR SER TR | 13,500 | $489 | 0.0% | $35.32 | — | PORTFOLIO CRPORT | 78464A144 |
| AIVL | WISDOMTREE TR | 5,752 | $483 | 0.0% | $83.14 | — | US DIVID EX FNCL | 97717W406 |
| — | FIRST TR INTER DUR PFD & IN | 19,948 | $480 | 0.0% | $24.06 | — | COM | 33718W103 |
| — | SHOCKWAVE MED INC | 4,577 | $475 | 0.0% | $103.78 | — | COM | 82489T104 |
| ENB | ENBRIDGE INC | 14,813 | $475 | 0.0% | $21.70 | -0.0% | COM | 29250N105 |
| LITE | LUMENTUM HLDGS INC | 5,010 | $475 | 0.0% | $86.01 | +0.3% | COM | 55024U109 |
| VOE | VANGUARD INDEX FDS | 3,959 | $472 | 0.0% | $119.22 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 9,224 | $471 | 0.0% | $41.66 | +7.6% | COM | 90353T100 |
| CMI | CUMMINS INC | 2,040 | $464 | 0.0% | $170.63 | +16.2% | COM | 231021106 |
| XBI | SPDR SER TR | 3,300 | $464 | 0.0% | $106.68 | — | S&P BIOTECH | 78464A870 |
| PDD | PINDUODUO INC | 2,605 | $463 | 0.0% | $177.74 | — | SPONSORED ADS | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 3,275 | $462 | 0.0% | $22.67 | +13.6% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,445 | $454 | 0.0% | $71.25 | +1.1% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,137 | $453 | 0.0% | $86.68 | +79.8% | CL A | 22788C105 |
| ROP | ROPER TECHNOLOGIES INC | 1,047 | $451 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| VOX | VANGUARD WORLD FDS | 3,716 | $448 | 0.0% | $118.67 | — | COMM SRVC ETF | 92204A884 |
| PSX | PHILLIPS 66 | 6,324 | $442 | 0.0% | $67.97 | -29.4% | COM | 718546104 |
| SON | SONOCO PRODS CO | 7,459 | $442 | 0.0% | $46.74 | -0.1% | COM | 835495102 |
| IMCG | ISHARES TR | 1,148 | $439 | 0.0% | $369.58 | — | MRGSTR MD CP GRW | 464288307 |
| XYL | XYLEM INC | 4,291 | $437 | 0.0% | $84.80 | +4.5% | COM | 98419M100 |
| NGG | NATIONAL GRID PLC | 7,331 | $433 | 0.0% | $59.06 | — | SPONSORED ADR NE | 636274409 |
| ITOT | ISHARES TR | 4,983 | $430 | 0.0% | $70.57 | — | CORE S&P TTL STK | 464287150 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,709 | $422 | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,504 | $418 | 0.0% | $17.93 | — | SHS | 879105104 |
| MSOS | ADVISORSHARES TR | 11,430 | $418 | 0.0% | $36.57 | — | PURE US CANNABIS | 00768Y453 |
| GIS | GENERAL MLS INC | 7,047 | $415 | 0.0% | $44.74 | +13.7% | COM | 370334104 |
| MRNA | MODERNA INC | 3,978 | $415 | 0.0% | $99.78 | +1.4% | COM | 60770K107 |
| PSK | SPDR SER TR | 9,307 | $413 | 0.0% | $44.05 | — | WELLS FG PFD ETF | 78464A292 |
| — | ETF MANAGERS TR | 8,300 | $413 | 0.0% | $49.67 | — | ETFMG SIT ULTR | 26924G789 |
| IYG | ISHARES TR | 2,752 | $413 | 0.0% | $151.76 | — | U.S. FIN SVC ETF | 464287770 |
| FTNT | FORTINET INC | 2,756 | $410 | 0.0% | $25.14 | +0.5% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 3,005 | $406 | 0.0% | $112.62 | +3.0% | COM | 494368103 |
| MLPX | GLOBAL X FDS | 14,965 | $404 | 0.0% | $27.00 | — | GLB X MLP ENRG I | 37954Y293 |
| PSEC | PROSPECT CAP CORP | 74,515 | $403 | 0.0% | $2.78 | +0.2% | COM | 74348T102 |
| HYS | PIMCO ETF TR | 4,084 | $401 | 0.0% | $98.11 | — | 0-5 HIGH YIELD | 72201R783 |
| MLPA | GLOBAL X FDS | 14,547 | $398 | 0.0% | $27.35 | — | GLBL X MLP ETF | 37954Y343 |
| PB | PROSPERITY BANCSHARES INC | 5,733 | $398 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| MUNI | PIMCO ETF TR | 6,983 | $396 | 0.0% | $55.83 | — | INTER MUN BD ACT | 72201R866 |
| SYF | SYNCHRONY FINANCIAL | 11,365 | $395 | 0.0% | $24.46 | +9.3% | COM | 87165B103 |
| IUSB | ISHARES TR | 7,221 | $394 | 0.0% | $54.56 | — | CORE TOTAL USD | 46434V613 |
| FHN | FIRST HORIZON CORPORATION | 30,842 | $393 | 0.0% | $11.48 | -15.0% | COM | 320517105 |
| — | HORIZON THERAPEUTICS PUB L | 5,333 | $391 | 0.0% | $73.32 | — | SHS | G46188101 |
| — | CITRIX SYS INC | 2,996 | $390 | 0.0% | $130.36 | — | COM | 177376100 |
| ISCG | ISHARES TR | 1,280 | $389 | 0.0% | $295.67 | — | MRGSTR SM CP GR | 464288604 |
| — | LEGG MASON ETF INVT TR | 8,825 | $388 | 0.0% | $38.18 | — | CLRBRG GWT ETF | 524682101 |
| SBR | SABINE ROYALTY TR | 13,708 | $387 | 0.0% | $28.23 | — | UNIT BEN INT | 785688102 |
| VAW | VANGUARD WORLD FDS | 2,449 | $384 | 0.0% | $150.63 | — | MATERIALS ETF | 92204A801 |
| DG | DOLLAR GEN CORP NEW | 1,820 | $383 | 0.0% | $158.44 | +25.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 3,518 | $380 | 0.0% | $99.46 | +1.0% | COM | 256746108 |
| — | TRITON INTL LTD | 7,813 | $379 | 0.0% | $45.46 | — | CL A | G9078F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,860 | $378 | 0.0% | $8.23 | — | UNIT LTD PARTN | 726503105 |
| — | KELLOGG CO | 6,076 | $378 | 0.0% | $50.20 | -0.4% | COM | 487836108 |
| RSG | REPUBLIC SVCS INC | 3,923 | $378 | 0.0% | $88.48 | +0.3% | COM | 760759100 |
| GM | GENERAL MTRS CO | 9,081 | $378 | 0.0% | $28.69 | +30.7% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 7,581 | $378 | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 2,154 | $375 | 0.0% | $160.43 | +0.6% | COM | 58155Q103 |
| CME | CME GROUP INC | 2,046 | $373 | 0.0% | $127.93 | +8.2% | COM | 12572Q105 |
| — | MICHAELS COS INC | 28,607 | $372 | 0.0% | $13.00 | — | COM | 59408Q106 |
| — | GABELLI GLOBL UTIL & INCOME | 20,075 | $370 | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| SCHB | SCHWAB STRATEGIC TR | 4,058 | $369 | 0.0% | $90.93 | — | US BRD MKT ETF | 808524102 |
| VTRS | VIATRIS INC | 19,607 | $368 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | ATLASSIAN CORP PLC | 1,575 | $367 | 0.0% | $176.22 | — | CL A | G06242104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,592 | $366 | 0.0% | $229.90 | — | 500 GRTH IDX F | 921932505 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $360 | 0.0% | $147.84 | — | COM | 015351109 |
| ORLY | OREILLY AUTOMOTIVE INC | 791 | $358 | 0.0% | $27.74 | +8.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,040 | $351 | 0.0% | $89.34 | +8.7% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $325723.70 | +1.5% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,189 | $348 | 0.0% | $46.17 | — | COM UNIT RP LP | 559080106 |
| RUN | SUNRUN INC | 5,000 | $347 | 0.0% | $47.07 | +31.9% | COM | 86771W105 |
| AOR | ISHARES TR | 6,653 | $347 | 0.0% | $46.78 | — | GRWT ALLOCAT ETF | 464289867 |
| HDV | ISHARES TR | 3,914 | $344 | 0.0% | $89.01 | — | CORE HIGH DV ETF | 46429B663 |
| PWR | QUANTA SVCS INC | 4,780 | $344 | 0.0% | $46.26 | +41.1% | COM | 74762E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,842 | $342 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| CFG | CITIZENS FINL GROUP INC | 9,529 | $341 | 0.0% | $23.97 | +5.5% | COM | 174610105 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,459 | $341 | 0.0% | $7.46 | — | COM | 95766N103 |
| BNO | UNITED STS BRENT OIL FD LP | 26,400 | $340 | 0.0% | $10.80 | — | UNIT | 91167Q100 |
| KMI | KINDER MORGAN INC DEL | 24,879 | $340 | 0.0% | $13.20 | -24.7% | COM | 49456B101 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,890 | $338 | 0.0% | $69.12 | — | RIVR FRNT DYN | 33739P707 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,786 | $338 | 0.0% | $38.11 | — | DYNMC LRG VALU | 46137V738 |
| ELV | ANTHEM INC | 1,045 | $337 | 0.0% | $285.79 | +0.1% | COM | 036752103 |
| SMG | SCOTTS MIRACLE GRO CO | 1,682 | $335 | 0.0% | $138.83 | +2.6% | CL A | 810186106 |
| — | EATON VANCE SR FLTNG RTE TR | 26,225 | $334 | 0.0% | $12.74 | — | COM | 27828Q105 |
| IDV | ISHARES TR | 11,304 | $333 | 0.0% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| IWX | ISHARES TR | 5,756 | $333 | 0.0% | $51.54 | — | RUS TP200 VL ETF | 464289420 |
| ROL | ROLLINS INC | 8,512 | $332 | 0.0% | $34.72 | +4.7% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,530 | $331 | 0.0% | $84.22 | +0.2% | COM NEW | 12541W209 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,664 | $330 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| PII | POLARIS INC | 3,454 | $329 | 0.0% | $95.69 | +0.0% | COM | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 9,344 | $328 | 0.0% | $38.29 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 12,658 | $326 | 0.0% | $25.61 | — | RIVERFRONT UNC | 00162Q544 |
| IJT | ISHARES TR | 2,854 | $326 | 0.0% | $131.99 | — | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE NATL MUN OPPORT | 15,862 | $325 | 0.0% | $20.49 | — | COM SHS | 27829L105 |
| PRU | PRUDENTIAL FINL INC | 4,138 | $324 | 0.0% | $62.48 | -9.9% | COM | 744320102 |
| — | COHEN & STEERS REIT & PFD &I | 14,158 | $323 | 0.0% | $22.18 | — | COM | 19247X100 |
| — | GLAXOSMITHKLINE PLC | 8,729 | $322 | 0.0% | $38.58 | — | SPONSORED ADR | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 1,790 | $320 | 0.0% | $149.28 | +0.5% | COM | 854502101 |
| CI | CIGNA CORP NEW | 1,534 | $319 | 0.0% | $177.90 | +0.9% | COM | 125523100 |
| EMB | ISHARES TR | 2,759 | $319 | 0.0% | $113.25 | — | JPMORGAN USD EMG | 464288281 |
| ASND | ASCENDIS PHARMA A/S | 1,904 | $318 | 0.0% | $139.24 | — | SPONSORED ADR | 04351P101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,820 | $317 | 0.0% | $36.03 | +0.0% | COM | 101137107 |
| HSY | HERSHEY CO | 2,060 | $314 | 0.0% | $130.20 | +0.6% | COM | 427866108 |
| TER | TERADYNE INC | 2,618 | $314 | 0.0% | $82.97 | +20.6% | COM | 880770102 |
| IFRA | ISHARES TR | 10,483 | $314 | 0.0% | $24.45 | — | US INFRASTRUC | 46435U713 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $314 | 0.0% | $26.61 | — | COM | 19248C105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,048 | $311 | 0.0% | $76.83 | — | AUSTRALIAN DOL | 46090N103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,418 | $311 | 0.0% | $70.39 | — | NAS CLNEDG GREEN | 33733E500 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,042 | $309 | 0.0% | $33.40 | — | INTL BUYBACK | 46138E644 |
| — | LIBERTY ALL STAR EQUITY FD | 44,544 | $307 | 0.0% | $5.02 | — | SH BEN INT | 530158104 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,691 | $305 | 0.0% | $53.46 | — | MUNI HI INCM ETF | 33739P301 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,367 | $304 | 0.0% | $7.98 | — | ENERGY ALPHADX | 33734X127 |
| EDIT | EDITAS MEDICINE INC | 4,334 | $304 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| ARTY | ISHARES TR | 7,592 | $302 | 0.0% | $38.36 | — | ROBOTICS ARTIF | 46435U556 |
| FITB | FIFTH THIRD BANCORP | 10,852 | $300 | 0.0% | $16.39 | +26.7% | COM | 316773100 |
| EBAY | EBAY INC. | 5,921 | $298 | 0.0% | $36.50 | +27.9% | COM | 278642103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,570 | $297 | 0.0% | $28.10 | — | NASDAQ TRANSN | 33738R795 |
| FIS | FIDELITY NATL INFORMATION SV | 2,099 | $297 | 0.0% | $128.38 | -0.7% | COM | 31620M106 |
| EFX | EQUIFAX INC | 1,534 | $296 | 0.0% | $161.91 | +0.1% | COM | 294429105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,456 | $295 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 17,708 | $293 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,050 | $288 | 0.0% | $103.08 | — | DWA TECHNOLOGY | 46137V811 |
| APPN | APPIAN CORP | 1,775 | $287 | 0.0% | $54.11 | +106.9% | CL A | 03782L101 |
| WRB | BERKLEY W R CORP | 4,319 | $287 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| ZLAB | ZAI LAB LTD | 2,110 | $286 | 0.0% | $135.55 | — | ADR | 98887Q104 |
| USIG | ISHARES TR | 4,616 | $286 | 0.0% | $58.84 | — | USD INV GRDE ETF | 464288620 |
| CFR | CULLEN FROST BANKERS INC | 3,264 | $285 | 0.0% | $58.78 | +15.0% | COM | 229899109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,711 | $283 | 0.0% | $14.38 | — | COM | 670657105 |
| HAL | HALLIBURTON CO | 14,930 | $282 | 0.0% | $14.82 | -4.5% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 341 | $279 | 0.0% | $233.46 | +6.4% | COM NEW | 46120E602 |
| CDW | CDW CORP | 2,114 | $279 | 0.0% | $111.48 | +10.4% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 2,581 | $279 | 0.0% | $73.79 | +25.7% | COM | 988498101 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,293 | $278 | 0.0% | $39.22 | — | EME MRK BD ETF | 33739P202 |
| KR | KROGER CO | 8,736 | $278 | 0.0% | $24.18 | +20.2% | COM | 501044101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,756 | $277 | 0.0% | $62.96 | — | COM SHS | 33734K109 |
| DDD | 3-D SYS CORP DEL | 26,450 | $277 | 0.0% | $9.08 | -10.4% | COM NEW | 88554D205 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,473 | $275 | 0.0% | $18.86 | — | INSTL PFD SECS | 33739P855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,032 | $274 | 0.0% | $20.76 | — | NO AMER ENERGY | 33738D101 |
| EXAS | EXACT SCIENCES CORP | 2,069 | $274 | 0.0% | $80.03 | +51.1% | COM | 30063P105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,763 | $272 | 0.0% | $15.29 | — | OPTIMUM YIELD | 46090F100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,163 | $269 | 0.0% | $20.49 | — | ACTV FCTR SMCP | 33740F797 |
| TWLO | TWILIO INC | 787 | $267 | 0.0% | $266.15 | +17.4% | CL A | 90138F102 |
| NEAR | ISHARES U S ETF TR | 5,316 | $266 | 0.0% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| SIXG | ETF SER SOLUTIONS | 7,928 | $266 | 0.0% | $32.85 | — | DEFIANCE NEXT | 26922A289 |
| ORCL | ORACLE CORP | 4,093 | $265 | 0.0% | $52.86 | +5.0% | COM | 68389X105 |
| CRNC | CERENCE INC | 2,605 | $262 | 0.0% | $66.60 | +11.9% | COM | 156727109 |
| IDNA | ISHARES TR | 5,702 | $262 | 0.0% | $45.82 | — | GENOMICS IMMUN | 46435U192 |
| EFV | ISHARES TR | 5,536 | $262 | 0.0% | $47.75 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 7,271 | $262 | 0.0% | $36.03 | — | INTL EQTY ETF | 808524805 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $261 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| KHC | KRAFT HEINZ CO | 7,503 | $260 | 0.0% | $25.55 | -0.0% | COM | 500754106 |
| MBB | ISHARES TR | 2,361 | $260 | 0.0% | $108.87 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 683 | $260 | 0.0% | $326.51 | +4.2% | COM | 461202103 |
| MSCI | MSCI INC | 577 | $258 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| VMC | VULCAN MATLS CO | 1,740 | $258 | 0.0% | $129.49 | +5.7% | COM | 929160109 |
| ETN | EATON CORP PLC | 2,133 | $256 | 0.0% | $93.36 | +11.3% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 2,920 | $255 | 0.0% | $84.18 | -1.0% | COM | 171340102 |
| IXJ | ISHARES TR | 3,338 | $255 | 0.0% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,467 | $255 | 0.0% | $173.82 | — | VNG RUS3000IDX | 92206C599 |
| WELL | WELLTOWER INC | 3,946 | $255 | 0.0% | $52.49 | +0.8% | COM | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 6,954 | $252 | 0.0% | $28.44 | +1.5% | COM | 205887102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,471 | $251 | 0.0% | $100.93 | +46.8% | COM | 803607100 |
| POOL | POOL CORP | 670 | $250 | 0.0% | $314.07 | +4.7% | COM | 73278L105 |
| ITA | ISHARES TR | 2,643 | $250 | 0.0% | $94.59 | — | US AER DEF ETF | 464288760 |
| — | BROOKFIELD ASSET MGMT INC | 6,054 | $250 | 0.0% | $41.30 | — | CL A LTD VT SH | 112585104 |
| — | ASPEN TECHNOLOGY INC | 1,923 | $250 | 0.0% | $130.01 | — | COM | 045327103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,475 | $249 | 0.0% | $33.71 | — | 1 30 LADER TRE | 46138E107 |
| — | LAM RESEARCH CORP | 522 | $247 | 0.0% | $473.18 | — | COM | 512807108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,389 | $247 | 0.0% | $78.38 | — | WILDERHIL CLAN | 46137V134 |
| CSX | CSX CORP | 2,699 | $246 | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| IGV | ISHARES TR | 691 | $245 | 0.0% | $305.53 | — | EXPANDED TECH | 464287515 |
| — | FIRST TR ENERGY INFRASTRCTR | 23,337 | $245 | 0.0% | $10.50 | — | COM | 33738C103 |
| — | ABIOMED INC | 750 | $243 | 0.0% | $322.53 | — | COM | 003654100 |
| NEM | NEWMONT CORP | 4,053 | $243 | 0.0% | $53.05 | -1.3% | COM | 651639106 |
| DAN | DANA INC | 12,232 | $239 | 0.0% | $14.59 | +0.9% | COM | 235825205 |
| — | FISKER INC | 16,179 | $237 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| ABNB | AIRBNB INC | 1,615 | $237 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| AVY | AVERY DENNISON CORP | 1,525 | $237 | 0.0% | $109.72 | +21.0% | COM | 053611109 |
| FDUS | FIDUS INVT CORP | 18,018 | $236 | 0.0% | $5.94 | +11.5% | COM | 316500107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 609 | $234 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| VNLA | JANUS DETROIT STR TR | 4,635 | $234 | 0.0% | $50.42 | — | HENDRSN SHRT ETF | 47103U886 |
| OMC | OMNICOM GROUP INC | 3,753 | $234 | 0.0% | $44.19 | +7.6% | COM | 681919106 |
| NUE | NUCOR CORP | 4,369 | $233 | 0.0% | $41.96 | +13.0% | COM | 670346105 |
| FNCL | FIDELITY COVINGTON TRUST | 5,524 | $233 | 0.0% | $33.91 | — | MSCI FINLS IDX | 316092501 |
| IYE | ISHARES TR | 11,490 | $232 | 0.0% | $20.18 | — | U.S. ENERGY ETF | 464287796 |
| DIV | GLOBAL X FDS | 13,776 | $232 | 0.0% | $16.54 | — | GLOBX SUPDV US | 37950E291 |
| WIX | WIX COM LTD | 926 | $232 | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,277 | $231 | 0.0% | $43.61 | — | LNG/SHT EQUITY | 33739P103 |
| EFG | ISHARES TR | 2,294 | $231 | 0.0% | $90.03 | — | EAFE GRWTH ETF | 464288885 |
| BIZD | VANECK VECTORS ETF TR | 16,814 | $231 | 0.0% | $13.74 | — | BDC INCOME ETF | 92189F411 |
| — | HANESBRANDS INC | 15,707 | $230 | 0.0% | $15.48 | — | COM | 410345102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,796 | $230 | 0.0% | $46.69 | — | FT STRG INCM ETF | 33739Q309 |
| GRMN | GARMIN LTD | 1,917 | $230 | 0.0% | $98.51 | +0.5% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 646 | $230 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,093 | $228 | 0.0% | $44.77 | — | UT COM SHS ETF | 33736Q104 |
| QRVO | QORVO INC | 1,365 | $227 | 0.0% | $124.00 | +18.7% | COM | 74736K101 |
| — | THOMSON REUTERS CORP. | 2,772 | $227 | 0.0% | $81.89 | — | COM NEW | 884903709 |
| IEF | ISHARES TR | 1,882 | $226 | 0.0% | $121.01 | — | BARCLAYS 7 10 YR | 464287440 |
| EXPI | EXP WORLD HLDGS INC | 3,562 | $225 | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| DDOG | DATADOG INC | 2,281 | $224 | 0.0% | $87.77 | +13.7% | CL A COM | 23804L103 |
| HAS | HASBRO INC | 2,398 | $224 | 0.0% | $62.72 | +15.8% | COM | 418056107 |
| VOT | VANGUARD INDEX FDS | 1,044 | $221 | 0.0% | $191.70 | — | MCAP GR IDXVIP | 922908538 |
| — | BUNGE LIMITED | 3,332 | $219 | 0.0% | $65.73 | — | COM | G16962105 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,282 | $219 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| IWS | ISHARES TR | 2,234 | $218 | 0.0% | $95.58 | — | RUS MDCP VAL ETF | 464287473 |
| OLN | OLIN CORP | 8,800 | $216 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| CPRT | COPART INC | 1,694 | $215 | 0.0% | $27.40 | +6.3% | COM | 217204106 |
| SPYD | SPDR SER TR | 6,510 | $214 | 0.0% | $32.68 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 3,971 | $211 | 0.0% | $41.14 | +2.9% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,286 | $211 | 0.0% | $83.59 | — | TT WRLD ST ETF | 922042742 |
| DVA | DAVITA INC | 1,768 | $208 | 0.0% | $101.66 | +0.2% | COM | 23918K108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,600 | $208 | 0.0% | $31.52 | — | VEST US EQTY BUF | 33740F664 |
| FAST | FASTENAL CO | 4,231 | $207 | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| PRTS | CARPARTS COM INC | 16,660 | $207 | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| CCL | CARNIVAL CORP | 9,424 | $204 | 0.0% | $16.96 | +4.8% | UNIT 99/99/9999 | 143658300 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,593 | $204 | 0.0% | $19.26 | — | SPON ADS | 88034P109 |
| USPH | U S PHYSICAL THERAPY INC | 1,700 | $204 | 0.0% | $86.04 | +17.3% | COM | 90337L108 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,000 | $204 | 0.0% | $51.00 | — | LOW DURTIN ETF | 316188408 |
| EW | EDWARDS LIFESCIENCES CORP | 2,219 | $202 | 0.0% | $80.47 | +3.1% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 2,360 | $201 | 0.0% | $81.18 | — | REAL ESTATE ETF | 922908553 |
| REM | ISHARES TR | 6,290 | $201 | 0.0% | $27.02 | — | MORTGE REL ETF | 46435G342 |
| VDC | VANGUARD WORLD FDS | 1,153 | $200 | 0.0% | $169.10 | — | CONSUM STP ETF | 92204A207 |
| TPH | TRI POINTE GROUP INC | 11,396 | $197 | 0.0% | $12.76 | +38.6% | COM | 87265H109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,828 | $193 | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| TIPT | TIPTREE INC | 37,948 | $190 | 0.0% | $5.19 | 0.0% | COM | 88822Q103 |
| — | INVESCO TR INVT GRADE MUNS | 14,106 | $186 | 0.0% | $12.58 | — | COM | 46131M106 |
| — | ORCHID IS CAP INC | 35,000 | $183 | 0.0% | $5.23 | — | COM | 68571X103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,278 | $178 | 0.0% | $13.95 | -0.7% | COM | 02376R102 |
| — | NUVEEN MUN VALUE FD INC | 15,400 | $171 | 0.0% | $9.68 | — | COM | 670928100 |
| — | INVESCO MUN TR | 11,787 | $151 | 0.0% | $12.75 | — | COM | 46131J103 |
| EQT | EQT CORP | 11,874 | $151 | 0.0% | $13.53 | -0.0% | COM | 26884L109 |
| — | AMERICAN FIN TR INC | 19,604 | $146 | 0.0% | $7.45 | — | COM CLASS A | 02607T109 |
| SSL | SASOL LTD | 16,201 | $144 | 0.0% | $8.03 | — | SPONSORED ADR | 803866300 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,300 | $139 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,802 | $133 | 0.0% | $8.36 | — | COM | 035710409 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,416 | $131 | 0.0% | $8.50 | — | COM | 09251A104 |
| ING | ING GROEP N.V. | 13,880 | $131 | 0.0% | $6.65 | — | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,123 | $125 | 0.0% | $11.11 | — | SPONSORED ADR | 71654V408 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,759 | $113 | 0.0% | $8.28 | — | COM SH BEN INT | 00326L100 |
| — | HEPION PHARMACEUTICALS INC | 39,300 | $86 | 0.0% | $2.19 | — | COM | 426897104 |
| — | KALA PHARMACEUTICALS INC | 10,202 | $69 | 0.0% | $7.29 | — | COM | 483119103 |
| — | TRANSENTERIX INC | 93,231 | $58 | 0.0% | $0.50 | — | COM | 89366M300 |
| — | WAITR HLDGS INC | 14,900 | $42 | 0.0% | $0.72 | — | COM | 930752100 |
| — | NOVAN INC | 38,611 | $31 | 0.0% | $3.96 | — | COM | 66988N106 |
| — | 9 METERS BIOPHARMA INC | 15,000 | $13 | 0.0% | $0.80 | — | COM | 654405109 |