CIK: 0001541625 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,994,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE-TRADED FD | 2,462,045 | $116,654 | 5.8% | $40.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| AAPL | APPLE INC | 660,036 | $90,409 | 4.5% | $115.99 | +9.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 127,452 | $45,197 | 2.3% | $309.02 | — | UNIT SER 1 | 46090E103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 469,798 | $42,102 | 2.1% | $87.58 | — | DWA MOMENTUM | 46137V837 |
| MSFT | MICROSOFT CORP | 148,459 | $40,230 | 2.0% | $209.57 | +16.8% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 571,548 | $34,813 | 1.7% | $56.38 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR VALUE LINE DIVID IN | 765,635 | $30,459 | 1.5% | $35.55 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 7,697 | $26,479 | 1.3% | $146.27 | +13.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 60,499 | $25,903 | 1.3% | $375.41 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 30,091 | $24,077 | 1.2% | $13.70 | +16.8% | COM | 67066G104 |
| BX | BLACKSTONE GROUP INC | 216,848 | $21,064 | 1.1% | $41.67 | +83.0% | COM | 09260D107 |
| AGG | ISHARES TR | 174,049 | $20,080 | 1.0% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 83,349 | $19,969 | 1.0% | $186.30 | +29.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 92,525 | $14,395 | 0.7% | $102.73 | +36.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 106,502 | $14,379 | 0.7% | $121.06 | -0.3% | COM | 742718109 |
| IWM | ISHARES TR | 57,115 | $13,105 | 0.7% | $207.69 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 240,124 | $12,728 | 0.6% | $40.71 | +12.6% | COM | 17275R102 |
| — | BLACKROCK INC | 14,063 | $12,307 | 0.6% | $733.66 | — | COM | 09247X101 |
| ALLY | ALLY FINL INC | 219,248 | $10,928 | 0.5% | $38.81 | +12.8% | COM | 02005N100 |
| GOOG | ALPHABET INC | 4,347 | $10,895 | 0.5% | $88.61 | +33.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 33,730 | $10,761 | 0.5% | $247.11 | +14.9% | COM | 437076102 |
| META | FACEBOOK INC | 29,607 | $10,295 | 0.5% | $268.87 | +18.5% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 217,605 | $10,176 | 0.5% | $42.31 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 85,385 | $9,650 | 0.5% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 387,196 | $9,378 | 0.5% | $23.66 | — | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 193,845 | $9,313 | 0.5% | $43.90 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 65,541 | $9,244 | 0.5% | $42.51 | +3.1% | COM | 931142103 |
| GM | GENERAL MTRS CO | 156,035 | $9,233 | 0.5% | $55.05 | +3.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 81,488 | $9,182 | 0.5% | $89.90 | +5.4% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 85,489 | $9,060 | 0.5% | $94.29 | — | CLOUD COMPUTING | 33734X192 |
| MS | MORGAN STANLEY | 98,415 | $9,023 | 0.5% | $72.91 | +1.1% | COM NEW | 617446448 |
| IYW | ISHARES TR | 89,591 | $8,905 | 0.4% | $97.09 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 52,884 | $8,720 | 0.4% | $128.73 | +12.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 39,043 | $8,706 | 0.4% | $202.41 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,462 | $8,454 | 0.4% | $92.65 | +25.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 131,460 | $8,293 | 0.4% | $31.80 | +57.4% | COM | 30231G102 |
| NKE | NIKE INC | 52,180 | $8,062 | 0.4% | $123.45 | +1.8% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,212 | $7,870 | 0.4% | $120.63 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 37,265 | $7,751 | 0.4% | $136.21 | +20.5% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 62,209 | $7,725 | 0.4% | $92.79 | +18.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 17,923 | $7,708 | 0.4% | $351.59 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,629 | $7,464 | 0.4% | $330.44 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 44,871 | $7,432 | 0.4% | $161.22 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 85,990 | $7,393 | 0.4% | $87.99 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 29,587 | $7,227 | 0.4% | $233.96 | -2.7% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,315 | $7,206 | 0.4% | $69.29 | — | CAP STRENGTH ETF | 33733E104 |
| FFIV | F5 NETWORKS INC | 37,335 | $6,969 | 0.3% | $192.34 | 0.0% | COM | 315616102 |
| OLN | OLIN CORP | 148,419 | $6,866 | 0.3% | $40.12 | +2.5% | COM PAR $1 | 680665205 |
| PSK | SPDR SER TR | 153,891 | $6,804 | 0.3% | $43.53 | — | ICE PFD SEC ETF | 78464A292 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 275,918 | $6,801 | 0.3% | $22.15 | — | DORSEY WRIGHT | 33738R886 |
| MCK | MCKESSON CORP | 34,957 | $6,686 | 0.3% | $186.48 | +0.9% | COM | 58155Q103 |
| PEP | PEPSICO INC | 44,801 | $6,640 | 0.3% | $121.20 | +4.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 57,036 | $6,614 | 0.3% | $100.29 | +7.0% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51,179 | $6,525 | 0.3% | $118.57 | — | US EQTY OPPT ETF | 336920103 |
| SYF | SYNCHRONY FINANCIAL | 134,326 | $6,518 | 0.3% | $39.64 | +3.5% | COM | 87165B103 |
| RFCI | ALPS ETF TR | 254,072 | $6,488 | 0.3% | $26.02 | — | RIVERFRONT DYM | 00162Q536 |
| PYPL | PAYPAL HLDGS INC | 22,237 | $6,482 | 0.3% | $191.59 | +37.5% | COM | 70450Y103 |
| PFF | ISHARES TR | 162,488 | $6,391 | 0.3% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 86,389 | $6,359 | 0.3% | $65.41 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 137,289 | $6,355 | 0.3% | $45.81 | — | BLACKSTONE SENR | 78467V608 |
| RFDA | ALPS ETF TR | 145,449 | $6,321 | 0.3% | $33.38 | — | RIVERFRNT DYMC | 00162Q528 |
| WIP | SPDR SER TR | 110,994 | $6,263 | 0.3% | $55.63 | — | FTSE INT GVT ETF | 78464A490 |
| CAT | CATERPILLAR INC | 28,671 | $6,242 | 0.3% | $170.85 | +24.0% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 151,237 | $6,237 | 0.3% | $24.32 | +50.3% | COM | 060505104 |
| IBND | SPDR SER TR | 171,146 | $6,213 | 0.3% | $35.88 | — | BLOMBRG BRC INTL | 78464A151 |
| RITM | NEW RESIDENTIAL INVT CORP | 586,550 | $6,212 | 0.3% | $10.59 | — | COM NEW | 64828T201 |
| MCD | MCDONALDS CORP | 26,864 | $6,210 | 0.3% | $192.80 | +8.6% | COM | 580135101 |
| KKR | KKR & CO INC | 104,822 | $6,210 | 0.3% | $42.88 | +24.4% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 226,970 | $6,196 | 0.3% | $23.80 | 0.0% | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 29,983 | $6,172 | 0.3% | $150.23 | +22.7% | COM | N6596X109 |
| LOW | LOWES COS INC | 31,631 | $6,138 | 0.3% | $140.18 | +28.1% | COM | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 276,696 | $6,128 | 0.3% | $22.41 | — | SR LN ETF | 46138G508 |
| FPE | FIRST TR EXCH TRADED FD III | 295,979 | $6,098 | 0.3% | $20.10 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 25,802 | $6,041 | 0.3% | $194.12 | +13.8% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 87,809 | $6,026 | 0.3% | $37.84 | +55.7% | SHS | G51502105 |
| EEFT | EURONET WORLDWIDE INC | 44,375 | $6,006 | 0.3% | $145.72 | 0.0% | COM | 298736109 |
| LMT | LOCKHEED MARTIN CORP | 15,732 | $5,956 | 0.3% | $312.84 | +8.2% | COM | 539830109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 135,073 | $5,898 | 0.3% | $34.46 | — | FINLS ALPHADEX | 33734X135 |
| NEE | NEXTERA ENERGY INC | 80,161 | $5,876 | 0.3% | $65.87 | +1.0% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 64,661 | $5,824 | 0.3% | $92.39 | — | INTERMED TERM | 921937819 |
| IYC | ISHARES TR | 74,970 | $5,819 | 0.3% | $96.43 | — | U.S. CNSM SV ETF | 464287580 |
| CVX | CHEVRON CORP NEW | 55,311 | $5,794 | 0.3% | $66.11 | +31.7% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 61,601 | $5,786 | 0.3% | $84.55 | -4.4% | COM | 007903107 |
| IYE | ISHARES TR | 197,826 | $5,754 | 0.3% | $27.81 | — | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC | 197,371 | $5,681 | 0.3% | $15.57 | +9.1% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 259,617 | $5,584 | 0.3% | $10.75 | +2.8% | COM | 302635206 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 151,388 | $5,500 | 0.3% | $31.19 | — | DORSEY WRIGHT | 33738R878 |
| TSLA | TESLA INC | 8,070 | $5,485 | 0.3% | $175.47 | +23.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 22,042 | $5,373 | 0.3% | $196.73 | +8.0% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,506 | $5,198 | 0.3% | $482.32 | +22.7% | COM | 016255101 |
| AVGO | BROADCOM INC | 10,749 | $5,129 | 0.3% | $27.06 | +55.4% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 24,641 | $5,051 | 0.3% | $174.58 | +1.2% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 52,347 | $4,997 | 0.3% | $92.62 | — | COM | 00507V109 |
| — | ARRIVAL GROUP | 315,145 | $4,938 | 0.2% | $15.67 | — | SHS | L0423Q108 |
| AMAT | APPLIED MATLS INC | 34,322 | $4,888 | 0.2% | $96.44 | +33.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 28,257 | $4,866 | 0.2% | $121.03 | +22.0% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,900 | $4,861 | 0.2% | $415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 86,134 | $4,826 | 0.2% | $43.89 | -1.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 16,271 | $4,799 | 0.2% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 34,732 | $4,777 | 0.2% | $125.98 | — | VALUE ETF | 922908744 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,155 | $4,728 | 0.2% | $50.13 | — | INDLS PROD DUR | 33734X150 |
| DOCU | DOCUSIGN INC | 16,903 | $4,725 | 0.2% | $227.91 | -1.9% | COM | 256163106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,647 | $4,720 | 0.2% | $93.10 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,093 | $4,676 | 0.2% | $200.76 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,265 | $4,598 | 0.2% | $166.51 | +17.5% | COM | 502431109 |
| MRK | MERCK & CO INC | 58,797 | $4,574 | 0.2% | $62.63 | +2.4% | COM | 58933Y105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,693 | $4,474 | 0.2% | $51.82 | — | CONSUMR DISCRE | 33734X101 |
| CMCSA | COMCAST CORP NEW | 78,028 | $4,449 | 0.2% | $41.56 | +18.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,900 | $4,429 | 0.2% | $59.55 | +27.1% | COM | 75513E101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 115,663 | $4,360 | 0.2% | $33.59 | — | DWA DEV MKTS | 46138E875 |
| USO | UNITED STS OIL FD LP | 86,582 | $4,319 | 0.2% | $40.76 | — | UNITS | 91232N207 |
| ITW | ILLINOIS TOOL WKS INC | 19,291 | $4,315 | 0.2% | $181.24 | +13.1% | COM | 452308109 |
| GMED | GLOBUS MED INC | 55,495 | $4,303 | 0.2% | $35.01 | +103.1% | CL A | 379577208 |
| MU | MICRON TECHNOLOGY INC | 50,623 | $4,301 | 0.2% | $71.47 | +15.2% | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,961 | $4,288 | 0.2% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,808 | $4,215 | 0.2% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 17,681 | $4,203 | 0.2% | $212.45 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 10,375 | $4,156 | 0.2% | $304.20 | +21.3% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 42,668 | $4,107 | 0.2% | $66.81 | +28.0% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 21,460 | $4,042 | 0.2% | $132.82 | +28.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 22,622 | $3,978 | 0.2% | $147.53 | +19.1% | COM | 254687106 |
| PRGO | PERRIGO CO PLC | 85,884 | $3,938 | 0.2% | $44.33 | 0.0% | SHS | G97822103 |
| SBUX | STARBUCKS CORP | 35,191 | $3,935 | 0.2% | $85.15 | +19.4% | COM | 855244109 |
| AFL | AFLAC INC | 72,697 | $3,901 | 0.2% | $38.79 | +26.4% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,715 | $3,864 | 0.2% | $83.00 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,878 | $3,857 | 0.2% | $222.35 | +25.7% | CL B NEW | 084670702 |
| PIE | INVESCO EXCH TRADED FD TR II | 140,329 | $3,839 | 0.2% | $22.68 | — | DWA EMERG MKTS | 46138E867 |
| TGT | TARGET CORP | 15,686 | $3,794 | 0.2% | $142.99 | +33.9% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 7,904 | $3,740 | 0.2% | $404.91 | -0.5% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 17,017 | $3,734 | 0.2% | $152.42 | +26.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 13,978 | $3,712 | 0.2% | $209.31 | +19.6% | COM | 655844108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,153 | $3,695 | 0.2% | $76.06 | — | DWA SMLCP MENT | 46138E842 |
| IJH | ISHARES TR | 13,737 | $3,694 | 0.2% | $242.67 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 15,104 | $3,682 | 0.2% | $205.76 | +12.7% | CL A | 852234103 |
| IJS | ISHARES TR | 34,770 | $3,666 | 0.2% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 141,278 | $3,664 | 0.2% | $25.81 | — | TCW SECURITIZED | 33740U109 |
| IWD | ISHARES TR | 23,067 | $3,662 | 0.2% | $140.39 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 41,051 | $3,614 | 0.2% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 136,111 | $3,588 | 0.2% | $27.17 | +3.1% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 17,997 | $3,562 | 0.2% | $114.86 | +31.8% | COM | 74144T108 |
| ARKK | ARK ETF TR | 27,094 | $3,543 | 0.2% | $121.79 | — | INNOVATION ETF | 00214Q104 |
| PLD | PROLOGIS INC. | 29,493 | $3,526 | 0.2% | $72.70 | +40.8% | COM | 74340W103 |
| USB | US BANCORP DEL | 61,824 | $3,522 | 0.2% | $42.03 | +13.5% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 69,679 | $3,509 | 0.2% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| MET | METLIFE INC | 58,112 | $3,477 | 0.2% | $37.06 | +48.6% | COM | 59156R108 |
| EFA | ISHARES TR | 43,749 | $3,454 | 0.2% | $72.44 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 36,720 | $3,447 | 0.2% | $29.82 | +125.6% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,315 | $3,428 | 0.2% | $159.91 | +13.6% | COM | 33616C100 |
| IYJ | ISHARES TR | 30,795 | $3,422 | 0.2% | $125.33 | — | US INDUSTRIALS | 464287754 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,969 | $3,419 | 0.2% | $112.33 | — | VNG RUS1000GRW | 92206C680 |
| ENPH | ENPHASE ENERGY INC | 18,556 | $3,408 | 0.2% | $132.15 | +11.0% | COM | 29355A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,141 | $3,407 | 0.2% | $147.21 | +19.7% | COM | 053015103 |
| DVY | ISHARES TR | 29,110 | $3,395 | 0.2% | $99.66 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 11,690 | $3,355 | 0.2% | $235.67 | — | GROWTH ETF | 922908736 |
| IYM | ISHARES TR | 25,715 | $3,352 | 0.2% | $126.84 | — | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 59,653 | $3,350 | 0.2% | $45.68 | +17.3% | COM | 458140100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,592 | $3,329 | 0.2% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| APD | AIR PRODS & CHEMS INC | 11,506 | $3,310 | 0.2% | $247.28 | +5.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 25,256 | $3,295 | 0.2% | $85.92 | +34.2% | COM | 020002101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,809 | $3,290 | 0.2% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 83,941 | $3,287 | 0.2% | $28.80 | +7.6% | COM | 717081103 |
| D | DOMINION ENERGY INC | 44,269 | $3,258 | 0.2% | $63.11 | -0.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 8,202 | $3,249 | 0.2% | $331.33 | +8.4% | COM | 22160K105 |
| SDY | SPDR SER TR | 26,484 | $3,244 | 0.2% | $109.35 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 71,341 | $3,232 | 0.2% | $25.89 | +54.4% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,844 | $3,230 | 0.2% | $25.50 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,526 | $3,211 | 0.2% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| FTEC | FIDELITY COVINGTON TRUST | 27,006 | $3,182 | 0.2% | $105.21 | — | MSCI INFO TECH I | 316092808 |
| DWAW | ADVISORSHARES TR | 86,231 | $3,163 | 0.2% | $36.97 | — | DORSY FSM ALCP | 00768Y479 |
| VOO | VANGUARD INDEX FDS | 7,997 | $3,149 | 0.2% | $358.23 | — | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR SER TR | 28,585 | $3,143 | 0.2% | $108.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,856 | $3,124 | 0.2% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| ASML | ASML HOLDING N V | 4,515 | $3,119 | 0.2% | $585.85 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 28,898 | $3,100 | 0.2% | $77.00 | +14.6% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,200 | $3,019 | 0.2% | $23.11 | — | BULSHS 2021 HY | 46138J809 |
| DUK | DUKE ENERGY CORP NEW | 30,266 | $2,989 | 0.1% | $76.13 | +10.2% | COM NEW | 26441C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,654 | $2,962 | 0.1% | $285.59 | +16.6% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 54,297 | $2,926 | 0.1% | $48.15 | — | ENERGY | 81369Y506 |
| — | LINDE PLC | 10,060 | $2,908 | 0.1% | $259.33 | — | SHS | G5494J103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,476 | $2,896 | 0.1% | $272.41 | -7.5% | COM | 83417M104 |
| TXN | TEXAS INSTRS INC | 15,011 | $2,879 | 0.1% | $115.77 | +41.8% | COM | 882508104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,550 | $2,858 | 0.1% | $83.94 | — | COM SHS | 33735B108 |
| GS | GOLDMAN SACHS GROUP INC | 7,483 | $2,841 | 0.1% | $205.17 | +55.7% | COM | 38141G104 |
| IEFA | ISHARES TR | 37,868 | $2,836 | 0.1% | $70.11 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 77,269 | $2,836 | 0.1% | $27.18 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 15,750 | $2,813 | 0.1% | $140.72 | — | SBI CONS DISCR | 81369Y407 |
| PTH | INVESCO EXCHANGE TRADED FD T | 16,812 | $2,796 | 0.1% | $157.07 | — | DWA HEALTHCARE | 46137V852 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,681 | $2,771 | 0.1% | $47.64 | — | SENIOR LN FD | 33738D309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,337 | $2,747 | 0.1% | $59.43 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 5,133 | $2,711 | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,844 | $2,694 | 0.1% | $80.40 | +53.3% | CL A | 82509L107 |
| TIP | ISHARES TR | 21,019 | $2,691 | 0.1% | $124.80 | — | TIPS BD ETF | 464287176 |
| BILI | BILIBILI INC | 22,043 | $2,686 | 0.1% | $89.24 | — | SPONS ADS REP Z | 090040106 |
| CLX | CLOROX CO DEL | 14,702 | $2,647 | 0.1% | $169.85 | -7.3% | COM | 189054109 |
| IWP | ISHARES TR | 23,356 | $2,643 | 0.1% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| IVOL | KRANESHARES TR | 93,194 | $2,574 | 0.1% | $28.10 | — | QUADRTC INT RT | 500767736 |
| KO | COCA COLA CO | 47,420 | $2,568 | 0.1% | $40.65 | +16.3% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 30,739 | $2,566 | 0.1% | $54.61 | +29.1% | COM | 126650100 |
| BXMT | BLACKSTONE MTG TR INC | 79,961 | $2,550 | 0.1% | $31.03 | — | COM CL A | 09257W100 |
| MO | ALTRIA GROUP INC | 52,909 | $2,523 | 0.1% | $26.71 | +27.2% | COM | 02209S103 |
| KLAC | KLA CORP | 7,758 | $2,515 | 0.1% | $292.17 | +4.4% | COM NEW | 482480100 |
| RFDI | FIRST TR EXCH TRADED FD III | 35,433 | $2,507 | 0.1% | $65.40 | — | RIVRFRNT DYN DEV | 33739P608 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,728 | $2,495 | 0.1% | $46.04 | — | DYNMC LEISURE | 46137V720 |
| IWF | ISHARES TR | 9,167 | $2,491 | 0.1% | $239.79 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 23,633 | $2,491 | 0.1% | $100.66 | — | S&P MC 400VL ETF | 464287705 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 98,714 | $2,484 | 0.1% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| MUB | ISHARES TR | 21,134 | $2,477 | 0.1% | $116.95 | — | NATIONAL MUN ETF | 464288414 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 79,598 | $2,468 | 0.1% | $28.53 | — | US EQT PLS UPSID | 82889N301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,818 | $2,467 | 0.1% | $96.38 | +17.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 9,007 | $2,435 | 0.1% | $199.43 | +11.0% | COM | 03027X100 |
| RFFC | ALPS ETF TR | 54,496 | $2,433 | 0.1% | $34.58 | — | RIVERFRNT FLEX | 00162Q510 |
| DOW | DOW INC | 38,398 | $2,429 | 0.1% | $48.28 | +5.8% | COM | 260557103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 78,239 | $2,398 | 0.1% | $28.43 | — | US EQT PLS CNVEX | 82889N103 |
| MMM | 3M CO | 11,951 | $2,377 | 0.1% | $117.69 | +19.3% | COM | 88579Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,101 | $2,372 | 0.1% | $65.55 | — | TECH ALPHADEX | 33734X176 |
| EEM | ISHARES TR | 42,885 | $2,365 | 0.1% | $47.88 | — | MSCI EMG MKT ETF | 464287234 |
| NTSX | WISDOMTREE TR | 57,268 | $2,327 | 0.1% | $37.33 | — | US EFFICIENT COR | 97717Y790 |
| NOBL | PROSHARES TR | 25,677 | $2,327 | 0.1% | $78.93 | — | S&P 500 DV ARIST | 74348A467 |
| PGF | INVESCO EXCHANGE TRADED FD T | 119,626 | $2,308 | 0.1% | $19.18 | — | FINL PFD ETF | 46137V621 |
| VV | VANGUARD INDEX FDS | 11,341 | $2,279 | 0.1% | $166.18 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 27,802 | $2,262 | 0.1% | $73.23 | +0.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 9,245 | $2,249 | 0.1% | $216.31 | +2.7% | COM | 075887109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,467 | $2,246 | 0.1% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| FDS | FACTSET RESH SYS INC | 6,657 | $2,235 | 0.1% | $314.17 | -0.3% | COM | 303075105 |
| MTUM | ISHARES TR | 12,765 | $2,215 | 0.1% | $152.90 | — | MSCI USA MMENTM | 46432F396 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,489 | $2,203 | 0.1% | $156.12 | +0.3% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 56,668 | $2,201 | 0.1% | $35.20 | — | SPON ADR B | 780259107 |
| ES | EVERSOURCE ENERGY | 27,373 | $2,196 | 0.1% | $72.87 | -3.5% | COM | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,452 | $2,193 | 0.1% | $69.47 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 6,210 | $2,192 | 0.1% | $265.42 | +29.2% | COM | 244199105 |
| QCOM | QUALCOMM INC | 15,322 | $2,192 | 0.1% | $118.44 | +3.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,167 | $2,182 | 0.1% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 20,699 | $2,174 | 0.1% | $93.00 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 13,437 | $2,136 | 0.1% | $129.35 | +20.0% | COM | H1467J104 |
| VWOB | VANGUARD WHITEHALL FDS | 26,313 | $2,101 | 0.1% | $79.43 | — | EMERG MKT BD ETF | 921946885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 88,471 | $2,092 | 0.1% | $22.71 | — | FST TR GLB FD | 33739H101 |
| VFC | V F CORP | 25,435 | $2,088 | 0.1% | $80.12 | +4.0% | COM | 918204108 |
| MAC | MACERICH CO | 114,058 | $2,082 | 0.1% | $18.25 | — | COM | 554382101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,272 | $2,070 | 0.1% | $68.50 | — | INTL EQUITY OPP | 33734X853 |
| GNMA | ISHARES TR | 40,537 | $2,027 | 0.1% | $50.89 | — | GNMA BOND ETF | 46429B333 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,719 | $2,014 | 0.1% | $120.84 | +9.7% | COM | 127387108 |
| NIO | NIO INC | 37,412 | $1,990 | 0.1% | $50.81 | — | SPON ADS | 62914V106 |
| ET | ENERGY TRANSFER L P | 186,297 | $1,981 | 0.1% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 18,289 | $1,972 | 0.1% | $107.93 | — | SHRT NAT MUN ETF | 464288158 |
| EW | EDWARDS LIFESCIENCES CORP | 19,009 | $1,968 | 0.1% | $84.21 | +11.9% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,067 | $1,964 | 0.1% | $125.20 | +19.8% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 25,183 | $1,950 | 0.1% | $25.77 | +18.7% | COM | 26614N102 |
| IAU | ISHARES GOLD TR | 56,971 | $1,921 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK RES & COMMODITIES | 203,438 | $1,916 | 0.1% | $7.51 | — | SHS | 09257A108 |
| ENSG | ENSIGN GROUP INC | 22,105 | $1,916 | 0.1% | $84.85 | +0.8% | COM | 29358P101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,985 | $1,894 | 0.1% | $191.74 | 0.0% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 20,788 | $1,883 | 0.1% | $85.94 | -7.9% | COM | 336433107 |
| CWB | SPDR SER TR | 21,616 | $1,875 | 0.1% | $81.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VIACOMCBS INC | 41,388 | $1,872 | 0.1% | $39.06 | — | CL B | 92556H206 |
| — | TE CONNECTIVITY LTD | 13,824 | $1,870 | 0.1% | $135.27 | — | REG SHS | H84989104 |
| APA | APA CORPORATION | 86,007 | $1,860 | 0.1% | $18.04 | 0.0% | COM | 03743Q108 |
| BYD | BOYD GAMING CORP | 30,209 | $1,857 | 0.1% | $35.28 | +71.5% | COM | 103304101 |
| IWR | ISHARES TR | 23,244 | $1,844 | 0.1% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 13,762 | $1,825 | 0.1% | $132.06 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 16,212 | $1,824 | 0.1% | $109.99 | — | JPMORGAN USD EMG | 464288281 |
| KIM | KIMCO RLTY CORP | 87,434 | $1,823 | 0.1% | $10.60 | +59.7% | COM | 49446R109 |
| SE | SEA LTD | 6,623 | $1,819 | 0.1% | $195.30 | — | SPONSORD ADS | 81141R100 |
| XLK | SELECT SECTOR SPDR TR | 12,308 | $1,819 | 0.1% | $101.52 | — | TECHNOLOGY | 81369Y803 |
| FOXA | FOX CORP | 48,837 | $1,813 | 0.1% | $35.36 | 0.0% | CL A COM | 35137L105 |
| FDIS | FIDELITY COVINGTON TRUST | 22,040 | $1,787 | 0.1% | $81.08 | — | MSCI CONSM DIS | 316092204 |
| — | TWITTER INC | 25,875 | $1,780 | 0.1% | $59.62 | — | COM | 90184L102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 65,252 | $1,775 | 0.1% | $23.95 | — | DORSY WR MOMNT | 33741L108 |
| ARKW | ARK ETF TR | 11,427 | $1,760 | 0.1% | $147.50 | — | NEXT GNRTN INTER | 00214Q401 |
| LULU | LULULEMON ATHLETICA INC | 4,777 | $1,744 | 0.1% | $330.64 | -0.4% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,648 | $1,735 | 0.1% | $44.81 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 28,076 | $1,710 | 0.1% | $32.64 | +44.6% | COM | 20825C104 |
| FBCG | FIDELITY COVINGTON TRUST | 52,410 | $1,708 | 0.1% | $28.54 | — | BLUE CHIP GRWTH | 316092352 |
| MAR | MARRIOTT INTL INC NEW | 12,259 | $1,673 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| IVW | ISHARES TR | 22,790 | $1,659 | 0.1% | $63.83 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 7,284 | $1,652 | 0.1% | $219.33 | — | SPONSORED ADS | 01609W102 |
| SNA | SNAP ON INC | 7,264 | $1,623 | 0.1% | $212.27 | 0.0% | COM | 833034101 |
| SHY | ISHARES TR | 18,676 | $1,610 | 0.1% | $86.39 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 12,751 | $1,607 | 0.1% | $116.06 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,236 | $1,595 | 0.1% | $161.20 | — | NY ARCA BIOTECH | 33733E203 |
| ALB | ALBEMARLE CORP | 9,455 | $1,593 | 0.1% | $151.36 | +0.8% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,665 | $1,582 | 0.1% | $46.29 | +16.4% | COM | 110122108 |
| AIVL | WISDOMTREE TR | 16,158 | $1,573 | 0.1% | $91.10 | — | US DIVID EX FNCL | 97717W406 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 30,392 | $1,568 | 0.1% | $48.97 | — | SSI STRG ETF | 33739Q507 |
| VIS | VANGUARD WORLD FDS | 7,942 | $1,561 | 0.1% | $189.43 | — | INDUSTRIAL ETF | 92204A603 |
| ROKU | ROKU INC | 3,397 | $1,559 | 0.1% | $389.88 | -9.3% | COM CL A | 77543R102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 62,998 | $1,557 | 0.1% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,611 | $1,556 | 0.1% | $22.44 | — | NO AMER ENERGY | 33738D101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 51,234 | $1,553 | 0.1% | $28.24 | — | US EQT PLS DWNSD | 82889N202 |
| SMH | VANECK VECTORS ETF TR | 5,912 | $1,551 | 0.1% | $248.96 | — | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 16,981 | $1,550 | 0.1% | $93.95 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 11,529 | $1,549 | 0.1% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UN CO | 66,797 | $1,534 | 0.1% | $18.33 | — | COM | 959802109 |
| VCR | VANGUARD WORLD FDS | 4,848 | $1,522 | 0.1% | $295.87 | — | CONSUM DIS ETF | 92204A108 |
| HXL | HEXCEL CORP NEW | 24,373 | $1,521 | 0.1% | $57.65 | 0.0% | COM | 428291108 |
| BSV | VANGUARD BD INDEX FDS | 18,457 | $1,519 | 0.1% | $80.73 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 7,913 | $1,510 | 0.1% | $107.92 | +47.0% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,582 | $1,510 | 0.1% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| LLY | LILLY ELI & CO | 6,551 | $1,504 | 0.1% | $128.96 | +48.8% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 3,650 | $1,499 | 0.1% | $315.90 | +17.1% | COM | 78409V104 |
| SHAK | SHAKE SHACK INC | 14,005 | $1,499 | 0.1% | $100.90 | 0.0% | CL A | 819047101 |
| DEO | DIAGEO PLC | 7,744 | $1,484 | 0.1% | $158.75 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 102,922 | $1,479 | 0.1% | $13.48 | — | COM | 6706ER101 |
| VXF | VANGUARD INDEX FDS | 7,839 | $1,478 | 0.1% | $151.85 | — | EXTEND MKT ETF | 922908652 |
| FMB | FIRST TR EXCH TRADED FD III | 25,584 | $1,466 | 0.1% | $55.56 | — | MANAGD MUN ETF | 33739N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,682 | $1,450 | 0.1% | $57.53 | +20.2% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,357 | $1,450 | 0.1% | $121.37 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 23,886 | $1,445 | 0.1% | $51.17 | +5.1% | COM | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,832 | $1,441 | 0.1% | $46.56 | +78.7% | COM | 018581108 |
| ENB | ENBRIDGE INC | 35,928 | $1,440 | 0.1% | $24.02 | +19.2% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 20,854 | $1,437 | 0.1% | $49.93 | +11.9% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 6,325 | $1,430 | 0.1% | $198.46 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 13,877 | $1,422 | 0.1% | $89.20 | — | SBI INT-INDS | 81369Y704 |
| EQIX | EQUINIX INC | 1,771 | $1,421 | 0.1% | $441.70 | +53.7% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 14,785 | $1,421 | 0.1% | $85.00 | +5.0% | COM | 049560105 |
| IYR | ISHARES TR | 13,888 | $1,415 | 0.1% | $89.98 | — | U.S. REAL ES ETF | 464287739 |
| FVRR | FIVERR INTL LTD | 5,834 | $1,415 | 0.1% | $229.84 | -9.7% | ORD SHS | M4R82T106 |
| OKTA | OKTA INC | 5,729 | $1,401 | 0.1% | $210.50 | +14.7% | CL A | 679295105 |
| NVO | NOVO-NORDISK A S | 16,681 | $1,397 | 0.1% | $68.63 | — | ADR | 670100205 |
| MUR | MURPHY OIL CORP | 59,662 | $1,389 | 0.1% | $13.27 | +31.4% | COM | 626717102 |
| VGT | VANGUARD WORLD FDS | 3,479 | $1,389 | 0.1% | $327.03 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 3,397 | $1,373 | 0.1% | $349.89 | — | EXPND TEC SC ETF | 464287549 |
| AMLP | ALPS ETF TR | 37,578 | $1,368 | 0.1% | $25.82 | — | ALERIAN MLP | 00162Q452 |
| PTON | PELOTON INTERACTIVE INC | 10,968 | $1,361 | 0.1% | $106.45 | 0.0% | CL A COM | 70614W100 |
| SHW | SHERWIN WILLIAMS CO | 4,922 | $1,341 | 0.1% | $245.91 | +6.9% | COM | 824348106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 51,639 | $1,318 | 0.1% | $25.84 | — | LIBERTY US COR | 35473P553 |
| AJG | GALLAGHER ARTHUR J & CO | 9,349 | $1,309 | 0.1% | $108.21 | +24.5% | COM | 363576109 |
| MRNA | MODERNA INC | 5,549 | $1,304 | 0.1% | $121.25 | +47.4% | COM | 60770K107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,084 | $1,299 | 0.1% | $102.98 | — | HLTH CARE ALPH | 33734X143 |
| IGSB | ISHARES TR | 23,586 | $1,293 | 0.1% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 4,952 | $1,287 | 0.1% | $212.73 | +14.5% | COM | 863667101 |
| BB | BLACKBERRY LTD | 104,136 | $1,273 | 0.1% | $6.93 | +51.2% | COM | 09228F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,457 | $1,247 | 0.1% | $117.09 | — | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 3,395 | $1,242 | 0.1% | $325.59 | +11.3% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,487 | $1,238 | 0.1% | $73.46 | +31.1% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,277 | $1,235 | 0.1% | $110.40 | — | SPONSORED ADS | 874039100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,679 | $1,233 | 0.1% | $95.85 | 0.0% | COM | 64125C109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,701 | $1,225 | 0.1% | $113.20 | — | SHS | 337345102 |
| OKE | ONEOK INC NEW | 21,993 | $1,224 | 0.1% | $24.80 | +66.5% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 90,781 | $1,223 | 0.1% | $9.98 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 2,764 | $1,212 | 0.1% | $364.66 | +15.2% | COM | 384802104 |
| IWB | ISHARES TR | 4,997 | $1,210 | 0.1% | $204.03 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 13,626 | $1,204 | 0.1% | $84.04 | -4.0% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 5,826 | $1,203 | 0.1% | $189.04 | +9.1% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 10,421 | $1,193 | 0.1% | $89.37 | +21.8% | COM | 03073E105 |
| UNP | UNION PAC CORP | 5,417 | $1,193 | 0.1% | $173.68 | +15.4% | COM | 907818108 |
| — | HUDSON PAC PPTYS INC | 42,124 | $1,172 | 0.1% | $27.82 | — | COM | 444097109 |
| IVE | ISHARES TR | 7,724 | $1,141 | 0.1% | $132.16 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 4,414 | $1,135 | 0.1% | $161.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | GLOBAL X FDS | 79,311 | $1,121 | 0.1% | $13.21 | — | GLB X SUPERDIV | 37950E549 |
| ETSY | ETSY INC | 5,439 | $1,120 | 0.1% | $150.98 | +22.6% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 17,939 | $1,120 | 0.1% | $48.52 | +12.6% | CL A | 609207105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,984 | $1,109 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| BP | BP PLC | 41,964 | $1,109 | 0.1% | $21.15 | — | SPONSORED ADR | 055622104 |
| STNE | STONECO LTD | 16,485 | $1,105 | 0.1% | $72.84 | — | COM CL A | G85158106 |
| MP | MP MATERIALS CORP | 29,762 | $1,097 | 0.1% | $36.75 | -15.4% | COM CL A | 553368101 |
| IEMG | ISHARES INC | 16,304 | $1,092 | 0.1% | $56.42 | — | CORE MSCI EMKT | 46434G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,731 | $1,089 | 0.1% | $69.19 | — | NAS CLNEDG GREEN | 33733E500 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,634 | $1,088 | 0.1% | $17.39 | — | HIG YLD EQ DIV | 46137V563 |
| — | FEDERAL RLTY INVT TR | 9,210 | $1,079 | 0.1% | $117.16 | — | SH BEN INT NEW | 313747206 |
| SJM | SMUCKER J M CO | 8,303 | $1,076 | 0.1% | $99.84 | +14.1% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,494 | $1,069 | 0.1% | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| QYLD | GLOBAL X FDS | 47,245 | $1,061 | 0.1% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| COIN | COINBASE GLOBAL INC | 4,179 | $1,058 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PKG | PACKAGING CORP AMER | 7,795 | $1,057 | 0.1% | $108.39 | +15.3% | COM | 695156109 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,426 | $1,052 | 0.1% | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,609 | $1,052 | 0.1% | $21.13 | — | COM | 293792107 |
| — | COHEN & STEERS QUALITY INCOM | 66,648 | $1,047 | 0.1% | $12.66 | — | COM | 19247L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,076 | $1,046 | 0.1% | $451.27 | +3.3% | COM | 883556102 |
| AADR | ADVISORSHARES TR | 15,723 | $1,045 | 0.1% | $59.89 | — | DORSEY WRIGT ADR | 00768Y206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 40,032 | $1,038 | 0.1% | $22.56 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,389 | $1,030 | 0.1% | $21.84 | — | BULSHS 2023 CB | 46138J866 |
| VST | VISTRA CORP | 54,576 | $1,012 | 0.1% | $15.68 | 0.0% | COM | 92840M102 |
| XLP | SELECT SECTOR SPDR TR | 14,405 | $1,008 | 0.1% | $63.00 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRSTCASH INC | 13,164 | $1,007 | 0.1% | $76.50 | — | COM | 33767D105 |
| MGK | VANGUARD WORLD FD | 4,321 | $1,000 | 0.1% | $198.03 | — | MEGA GRWTH IND | 921910816 |
| — | ETF SER SOLUTIONS | 35,490 | $999 | 0.1% | $25.87 | — | NATIONWIDE RSK | 26922A172 |
| OEF | ISHARES TR | 5,088 | $998 | 0.1% | $165.31 | — | S&P 100 ETF | 464287101 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,721 | $997 | 0.0% | $25.84 | — | COM | 19248A109 |
| EFAV | ISHARES TR | 13,162 | $994 | 0.0% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SHOCKWAVE MED INC | 5,231 | $993 | 0.0% | $112.11 | — | COM | 82489T104 |
| PFXF | VANECK VECTORS ETF TR | 46,307 | $989 | 0.0% | $20.72 | — | PFD SECS EX FINL | 92189F429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,391 | $985 | 0.0% | $132.47 | +7.2% | COM | 030420103 |
| QUAL | ISHARES TR | 7,404 | $983 | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 12,102 | $981 | 0.0% | $75.48 | — | U.S. FINLS ETF | 464287788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,557 | $980 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| IHI | ISHARES TR | 2,701 | $975 | 0.0% | $329.18 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 12,611 | $955 | 0.0% | $73.12 | — | US DIVIDEND EQ | 808524797 |
| HUSV | FIRST TR EXCH TRADED FD III | 29,769 | $945 | 0.0% | $28.89 | — | HORIZON DMST ETF | 33739P889 |
| ABNB | AIRBNB INC | 6,145 | $941 | 0.0% | $154.71 | +1.4% | COM CL A | 009066101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,884 | $941 | 0.0% | $17.76 | — | OPTIMUM YIELD | 46090F100 |
| MLPX | GLOBAL X FDS | 25,849 | $940 | 0.0% | $28.99 | — | GLB X MLP ENRG I | 37954Y293 |
| MXI | ISHARES TR | 10,312 | $938 | 0.0% | $87.25 | — | GLOBAL MATER ETF | 464288695 |
| ITOT | ISHARES TR | 9,439 | $934 | 0.0% | $81.64 | — | CORE S&P TTL STK | 464287150 |
| SSL | SASOL LTD | 60,860 | $933 | 0.0% | $13.65 | — | SPONSORED ADR | 803866300 |
| EMLC | VANECK VECTORS ETF TR | 29,725 | $932 | 0.0% | $30.82 | — | JP MORGAN MKTS | 92189H300 |
| JKHY | HENRY JACK & ASSOC INC | 5,649 | $923 | 0.0% | $149.01 | +1.2% | COM | 426281101 |
| SYY | SYSCO CORP | 11,782 | $916 | 0.0% | $63.18 | +12.9% | COM | 871829107 |
| SPYD | SPDR SER TR | 22,810 | $915 | 0.0% | $37.53 | — | PRTFLO S&P500 HI | 78468R788 |
| IYH | ISHARES TR | 3,323 | $908 | 0.0% | $241.18 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,623 | $907 | 0.0% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| — | EQUITRANS MIDSTREAM CORP | 106,150 | $904 | 0.0% | $8.52 | — | COM | 294600101 |
| VBR | VANGUARD INDEX FDS | 5,153 | $897 | 0.0% | $132.84 | — | SM CP VAL ETF | 922908611 |
| BRO | BROWN & BROWN INC | 16,528 | $878 | 0.0% | $42.57 | +17.2% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 8,807 | $873 | 0.0% | $59.99 | +27.4% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 17,880 | $866 | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| — | ROYAL DUTCH SHELL PLC | 21,227 | $858 | 0.0% | $39.55 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 14,664 | $858 | 0.0% | $58.48 | — | SPON ADR NEW | 904767704 |
| MINT | PIMCO ETF TR | 8,383 | $855 | 0.0% | $102.06 | — | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 4,580 | $855 | 0.0% | $150.71 | +10.5% | CL A | 98978V103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,718 | $853 | 0.0% | $102.66 | — | SWISS FRANC | 46138R108 |
| GYLD | ARROW ETF TR | 55,398 | $848 | 0.0% | $14.19 | — | ARROW DJ GLB YLD | 04273H104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 17,082 | $846 | 0.0% | $39.02 | — | DYNMC BLDG CON | 46137V779 |
| CRNC | CERENCE INC | 7,914 | $844 | 0.0% | $95.33 | +3.2% | COM | 156727109 |
| DGRW | WISDOMTREE TR | 14,118 | $843 | 0.0% | $54.41 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 14,188 | $829 | 0.0% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| FTCHQ | FARFETCH LTD | 16,458 | $829 | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| TTD | THE TRADE DESK INC | 10,610 | $820 | 0.0% | $62.88 | +1.6% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 55,129 | $820 | 0.0% | $6.91 | +46.0% | COM | 345370860 |
| RY | ROYAL BK CDA | 8,042 | $815 | 0.0% | $78.22 | +26.7% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 9,071 | $807 | 0.0% | $81.56 | -1.2% | COM | 92939U106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,170 | $806 | 0.0% | $40.51 | — | DYNMC LRG VALU | 46137V738 |
| JD | JD.COM INC | 10,071 | $804 | 0.0% | $86.17 | — | SPON ADR CL A | 47215P106 |
| GSLC | GOLDMAN SACHS ETF TR | 9,313 | $801 | 0.0% | $73.37 | — | ACTIVEBETA US LG | 381430503 |
| IHDG | WISDOMTREE TR | 17,936 | $791 | 0.0% | $39.62 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GABELLI DIVID & INCOME TR | 29,833 | $785 | 0.0% | $21.65 | — | COM | 36242H104 |
| — | CALAMOS CONV & HIGH INCOME F | 47,929 | $782 | 0.0% | $14.28 | — | COM SHS | 12811P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,320 | $773 | 0.0% | $450.25 | +14.5% | COM | 00724F101 |
| DRSK | ETF SER SOLUTIONS | 26,094 | $773 | 0.0% | $29.35 | — | APTUS DEFINED | 26922A388 |
| PPG | PPG INDS INC | 4,501 | $765 | 0.0% | $125.58 | +24.5% | COM | 693506107 |
| TSN | TYSON FOODS INC | 10,352 | $764 | 0.0% | $56.18 | +19.7% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 5,345 | $751 | 0.0% | $124.30 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 13,371 | $743 | 0.0% | $37.65 | +25.0% | COM | 89832Q109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,977 | $743 | 0.0% | $68.08 | — | DYNMC LRG GWTH | 46137V746 |
| IUSV | ISHARES TR | 10,312 | $742 | 0.0% | $62.21 | — | CORE S&P US VLU | 464287663 |
| SAP | SAP SE | 5,237 | $736 | 0.0% | $130.00 | — | SPON ADR | 803054204 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 36,018 | $732 | 0.0% | $20.42 | — | LOW DUR STRTGC | 33740F870 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,554 | $728 | 0.0% | $31.56 | — | S&P INTL LOW | 46138E230 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 27,195 | $726 | 0.0% | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| ROP | ROPER TECHNOLOGIES INC | 1,540 | $722 | 0.0% | $372.90 | +15.3% | COM | 776696106 |
| ICLN | ISHARES TR | 30,511 | $716 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| SCHZ | SCHWAB STRATEGIC TR | 13,024 | $712 | 0.0% | $55.83 | — | US AGGREGATE B | 808524839 |
| IUSG | ISHARES TR | 7,023 | $710 | 0.0% | $88.45 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 2,437 | $708 | 0.0% | $236.57 | — | SML CP GRW ETF | 922908595 |
| — | ROYCE MICRO-CAP TR INC | 56,656 | $702 | 0.0% | $12.39 | — | COM | 780915104 |
| SCHM | SCHWAB STRATEGIC TR | 8,910 | $698 | 0.0% | $67.50 | — | US MID-CAP ETF | 808524508 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 30,243 | $698 | 0.0% | $19.59 | — | SHS | 879105104 |
| TT | TRANE TECHNOLOGIES PLC | 3,777 | $696 | 0.0% | $100.07 | +67.9% | SHS | G8994E103 |
| TSCO | TRACTOR SUPPLY CO | 3,695 | $689 | 0.0% | $23.42 | +44.9% | COM | 892356106 |
| PINS | PINTEREST INC | 8,703 | $687 | 0.0% | $59.13 | +17.9% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 4,874 | $682 | 0.0% | $107.67 | +19.4% | COM | 94106L109 |
| — | FIRST TR INTER DURATN PFD & | 27,026 | $679 | 0.0% | $24.24 | — | COM | 33718W103 |
| — | CREE INC | 6,907 | $676 | 0.0% | $97.87 | — | COM | 225447101 |
| TRV | TRAVELERS COMPANIES INC | 4,460 | $668 | 0.0% | $115.82 | +22.0% | COM | 89417E109 |
| AOK | ISHARES TR | 16,777 | $668 | 0.0% | $38.72 | — | CONSER ALLOC ETF | 464289883 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,001 | $665 | 0.0% | $31.09 | — | SHS | 336917109 |
| IWO | ISHARES TR | 2,124 | $663 | 0.0% | $288.67 | — | RUS 2000 GRW ETF | 464287648 |
| VFMO | VANGUARD WELLINGTON FD | 5,030 | $662 | 0.0% | $123.80 | — | US MOMENTUM | 921935508 |
| OLED | UNIVERSAL DISPLAY CORP | 2,970 | $662 | 0.0% | $115.95 | +80.7% | COM | 91347P105 |
| AXP | AMERICAN EXPRESS CO | 3,983 | $659 | 0.0% | $105.70 | +39.9% | COM | 025816109 |
| IYT | ISHARES TR | 2,525 | $657 | 0.0% | $212.92 | — | TRANS AVG ETF | 464287192 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,064 | $656 | 0.0% | $128.07 | +15.4% | COM | 11133T103 |
| EVRG | EVERGY INC | 10,812 | $653 | 0.0% | $45.45 | +14.2% | COM | 30034W106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,393 | $651 | 0.0% | $48.61 | — | S&P500 QUALITY | 46137V241 |
| DAL | DELTA AIR LINES INC DEL | 14,953 | $647 | 0.0% | $32.43 | +38.9% | COM NEW | 247361702 |
| PSEC | PROSPECT CAP CORP | 77,000 | $646 | 0.0% | $2.90 | +61.7% | COM | 74348T102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,514 | $644 | 0.0% | $83.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWY | ISHARES TR | 4,219 | $635 | 0.0% | $133.06 | — | RUS TP200 GR ETF | 464289438 |
| — | LEGG MASON ETF INVT TR | 12,754 | $634 | 0.0% | $40.73 | — | CLRBRG GWT ETF | 524682101 |
| NRG | NRG ENERGY INC | 15,707 | $633 | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| — | R1 RCM INC | 28,348 | $630 | 0.0% | $22.22 | — | COM | 749397105 |
| LITE | LUMENTUM HLDGS INC | 7,647 | $628 | 0.0% | $88.39 | -4.9% | COM | 55024U109 |
| LRGE | LEGG MASON ETF INVT TR | 11,134 | $622 | 0.0% | $47.12 | — | CLEARBRIDEG LR | 524682200 |
| XEL | XCEL ENERGY INC | 9,409 | $619 | 0.0% | $57.36 | +4.5% | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,794 | $618 | 0.0% | $58.54 | — | INTL BD IDX ETF | 92203J407 |
| O | REALTY INCOME CORP | 9,262 | $618 | 0.0% | $47.63 | +8.8% | COM | 756109104 |
| CBSH | COMMERCE BANCSHARES INC | 8,287 | $617 | 0.0% | $46.37 | +25.7% | COM | 200525103 |
| VAW | VANGUARD WORLD FDS | 3,407 | $616 | 0.0% | $158.78 | — | MATERIALS ETF | 92204A801 |
| — | CYRUSONE INC | 8,554 | $612 | 0.0% | $65.35 | — | COM | 23283R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,830 | $612 | 0.0% | $10.25 | — | SPONSORED ADS | 881624209 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,781 | $605 | 0.0% | $30.58 | — | DWA ENERGY MNT | 46137V878 |
| BNO | UNITED STS BRENT OIL FD LP | 31,400 | $604 | 0.0% | $12.14 | — | UNIT | 91167Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,685 | $598 | 0.0% | $8.40 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 32,623 | $595 | 0.0% | $12.94 | +6.0% | COM | 49456B101 |
| MKL | MARKEL CORP | 502 | $595 | 0.0% | $997.79 | +20.1% | COM | 570535104 |
| SON | SONOCO PRODS CO | 8,838 | $592 | 0.0% | $47.52 | +17.8% | COM | 835495102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 13,592 | $592 | 0.0% | $39.35 | — | US MOMENTUM | 46641Q779 |
| IBB | ISHARES TR | 3,589 | $588 | 0.0% | $141.45 | — | ISHARES BIOTECH | 464287556 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,035 | $587 | 0.0% | $29.13 | +23.1% | COM | 67103H107 |
| BYLD | ISHARES TR | 23,245 | $587 | 0.0% | $25.52 | — | YLD OPTIM BD | 46434V787 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $586 | 0.0% | $278.79 | +19.7% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 7,807 | $585 | 0.0% | $59.92 | +15.7% | CL B | 115637209 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,326 | $585 | 0.0% | $96.89 | +122.1% | CL A | 22788C105 |
| ONLN | PROSHARES TR | 7,237 | $585 | 0.0% | $75.03 | — | ONLINE RTL ETF | 74347B169 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,259 | $584 | 0.0% | $93.31 | — | DWA CYCLICALS | 46137V803 |
| ARKG | ARK ETF TR | 6,228 | $576 | 0.0% | $90.37 | — | GENOMIC REV ETF | 00214Q302 |
| VOX | VANGUARD WORLD FDS | 3,999 | $575 | 0.0% | $119.88 | — | COMM SRVC ETF | 92204A884 |
| TMFC | RBB FD INC | 14,428 | $571 | 0.0% | $35.32 | — | MOTLEY FOL ETF | 74933W601 |
| CMS | CMS ENERGY CORP | 9,635 | $569 | 0.0% | $52.44 | +2.9% | COM | 125896100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,478 | $562 | 0.0% | $46.02 | — | COM UNIT RP LP | 559080106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,640 | $560 | 0.0% | $99.29 | — | DWA INDLS MUMT | 46137V845 |
| FDMO | FIDELITY COVINGTON TRUST | 11,460 | $557 | 0.0% | $44.94 | — | MOMENTUM FACTR | 316092816 |
| SBR | SABINE RTY TR | 13,708 | $553 | 0.0% | $28.23 | — | UNIT BEN INT | 785688102 |
| XPEV | XPENG INC | 12,444 | $552 | 0.0% | $36.61 | — | ADS | 98422D105 |
| — | NUVEEN REAL ESTATE INCOME FD | 49,471 | $549 | 0.0% | $9.60 | — | COM | 67071B108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,378 | $548 | 0.0% | $69.96 | — | COM SHS | 33734K109 |
| MSOS | ADVISORSHARES TR | 13,645 | $546 | 0.0% | $37.51 | — | PURE US CANNABIS | 00768Y453 |
| TIPT | TIPTREE INC | 58,647 | $545 | 0.0% | $7.08 | +49.0% | COM | 88822Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,240 | $543 | 0.0% | $91.23 | — | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 19,407 | $543 | 0.0% | $23.15 | +4.9% | COM | 69351T106 |
| IEI | ISHARES TR | 4,157 | $542 | 0.0% | $133.03 | — | 3 7 YR TREAS BD | 464288661 |
| HAL | HALLIBURTON CO | 23,450 | $542 | 0.0% | $17.40 | +17.0% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 5,314 | $541 | 0.0% | $87.58 | — | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 2,912 | $540 | 0.0% | $153.61 | — | U.S. FIN SVC ETF | 464287770 |
| ZLAB | ZAI LAB LTD | 3,043 | $539 | 0.0% | $138.06 | — | ADR | 98887Q104 |
| CMF | ISHARES TR | 8,600 | $539 | 0.0% | $62.67 | — | CALIF MUN BD ETF | 464288356 |
| — | SIREN ETF TR | 14,241 | $537 | 0.0% | $35.95 | — | DIVCN DIVD ETF | 829658400 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,730 | $537 | 0.0% | $28.24 | +39.2% | COM | 909907107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,067 | $534 | 0.0% | $88.02 | — | DWA BASIC MATL | 46137V704 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,882 | $533 | 0.0% | $23.90 | — | SELCT INTL ETF | 23908L405 |
| RSG | REPUBLIC SVCS INC | 4,833 | $532 | 0.0% | $90.17 | +12.1% | COM | 760759100 |
| SPBO | SPDR SER TR | 15,030 | $532 | 0.0% | $35.22 | — | PORTFOLIO CRPORT | 78464A144 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,620 | $527 | 0.0% | $11.44 | — | COM | 33738C103 |
| LUV | SOUTHWEST AIRLS CO | 9,910 | $526 | 0.0% | $40.86 | +36.5% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 5,036 | $525 | 0.0% | $93.03 | — | US BRD MKT ETF | 808524102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,617 | $521 | 0.0% | $184.39 | — | VNG RUS3000IDX | 92206C599 |
| XYL | XYLEM INC | 4,337 | $520 | 0.0% | $85.04 | +27.2% | COM | 98419M100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,369 | $517 | 0.0% | $8.37 | — | ENERGY ALPHADX | 33734X127 |
| SPAB | SPDR SER TR | 17,104 | $513 | 0.0% | $29.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,572 | $513 | 0.0% | $94.52 | — | SHS | 337344105 |
| PSX | PHILLIPS 66 | 5,944 | $510 | 0.0% | $67.85 | +4.0% | COM | 718546104 |
| C | CITIGROUP INC | 7,169 | $508 | 0.0% | $50.68 | +23.8% | COM NEW | 172967424 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,875 | $506 | 0.0% | $28.08 | — | SELECT FINL | 23908L108 |
| OSK | OSHKOSH CORP | 4,041 | $504 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| EXAS | EXACT SCIENCES CORP | 4,047 | $503 | 0.0% | $104.47 | +14.2% | COM | 30063P105 |
| UBER | UBER TECHNOLOGIES INC | 9,921 | $497 | 0.0% | $42.62 | +22.6% | COM | 90353T100 |
| SWAN | AMPLIFY ETF TR | 14,492 | $496 | 0.0% | $32.25 | — | BLACKSWAN GRWT | 032108888 |
| MTDR | MATADOR RES CO | 13,745 | $495 | 0.0% | $19.95 | +46.1% | COM | 576485205 |
| — | STAMPS COM INC | 2,456 | $492 | 0.0% | $200.33 | — | COM NEW | 852857200 |
| GIS | GENERAL MLS INC | 7,965 | $486 | 0.0% | $45.40 | +16.5% | COM | 370334104 |
| PII | POLARIS INC | 3,545 | $486 | 0.0% | $96.49 | +40.5% | COM | 731068102 |
| ON | ON SEMICONDUCTOR CORP | 12,648 | $484 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| — | WESTERN ASSET MUN HIGH INCOM | 57,196 | $484 | 0.0% | $7.67 | — | COM | 95766N103 |
| — | EATON VANCE NATL MUN OPPORT | 21,453 | $484 | 0.0% | $21.03 | — | COM SHS | 27829L105 |
| ISCG | ISHARES TR | 9,312 | $483 | 0.0% | $101.72 | — | MRGSTR SM CP GR | 464288604 |
| XBI | SPDR SER TR | 3,558 | $482 | 0.0% | $108.79 | — | S&P BIOTECH | 78464A870 |
| QS | QUANTUMSCAPE CORP | 16,411 | $480 | 0.0% | $42.77 | -24.4% | COM CL A | 74767V109 |
| PRU | PRUDENTIAL FINL INC | 4,657 | $478 | 0.0% | $63.78 | +28.2% | COM | 744320102 |
| — | PIONEER NAT RES CO | 2,922 | $475 | 0.0% | $162.56 | — | COM | 723787107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,690 | $465 | 0.0% | $52.42 | — | S&P MIDCP LOW | 46138E198 |
| KMB | KIMBERLY-CLARK CORP | 3,469 | $464 | 0.0% | $112.50 | -0.1% | COM | 494368103 |
| MLPA | GLOBAL X FDS | 11,900 | $460 | 0.0% | $27.35 | — | GLBL X MLP ETF | 37954Y343 |
| HYS | PIMCO ETF TR | 4,584 | $458 | 0.0% | $98.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKF | ARK ETF TR | 8,394 | $454 | 0.0% | $51.02 | — | FINTECH INNOVA | 00214Q708 |
| SRE | SEMPRA ENERGY | 3,401 | $450 | 0.0% | $52.41 | +12.3% | COM | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,438 | $447 | 0.0% | $14.64 | — | COM | 670657105 |
| CMI | CUMMINS INC | 1,819 | $445 | 0.0% | $170.63 | +33.8% | COM | 231021106 |
| SONY | SONY GROUP CORPORATION | 4,563 | $444 | 0.0% | $102.14 | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 6,549 | $441 | 0.0% | $49.76 | +28.0% | COM | 872540109 |
| — | PIMCO CORPORATE & INCM STRG | 23,556 | $441 | 0.0% | $17.78 | — | COM | 72200U100 |
| — | ALPS ETF TR | 17,083 | $441 | 0.0% | $25.65 | — | RIVERFRONT UNC | 00162Q544 |
| QDF | FLEXSHARES TR | 7,853 | $441 | 0.0% | $53.29 | — | QUALT DIVD IDX | 33939L860 |
| AEP | AMERICAN ELEC PWR CO INC | 5,191 | $439 | 0.0% | $71.25 | +2.1% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 4,415 | $439 | 0.0% | $101.20 | +7.4% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 11,430 | $437 | 0.0% | $16.89 | +98.2% | COM | 316773100 |
| CTRE | CARETRUST REIT INC | 18,664 | $434 | 0.0% | $23.31 | — | COM | 14174T107 |
| CHD | CHURCH & DWIGHT INC | 5,102 | $433 | 0.0% | $83.19 | -1.6% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 9,422 | $432 | 0.0% | $24.40 | +59.0% | COM | 174610105 |
| GDRX | GOODRX HLDGS INC | 11,819 | $426 | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,600 | $422 | 0.0% | $31.18 | — | NASDAQ BK ETF | 33738R860 |
| IBUY | AMPLIFY ETF TR | 3,242 | $421 | 0.0% | $109.90 | — | ONLIN RETL ETF | 032108102 |
| AZN | ASTRAZENECA PLC | 7,006 | $421 | 0.0% | $47.03 | — | SPONSORED ADR | 046353108 |
| — | TRITON INTL LTD | 8,048 | $421 | 0.0% | $45.65 | — | CL A | G9078F107 |
| — | GABELLI GLOBL UTIL & INCOME | 20,075 | $420 | 0.0% | $18.43 | — | COM SH BEN INT | 36242L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,229 | $419 | 0.0% | $8.89 | — | SPONSORED ADR | 71654V408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $325723.70 | +29.0% | CL A | 084670108 |
| AOR | ISHARES TR | 7,479 | $419 | 0.0% | $47.56 | — | GRWT ALLOCAT ETF | 464289867 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,593 | $418 | 0.0% | $229.90 | — | 500 GRTH IDX F | 921932505 |
| EXPD | EXPEDITORS INTL WASH INC | 3,300 | $418 | 0.0% | $93.85 | +19.0% | COM | 302130109 |
| BIZD | VANECK VECTORS ETF TR | 24,190 | $415 | 0.0% | $14.50 | — | BDC INCOME ETF | 92189F411 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,174 | $414 | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| DG | DOLLAR GEN CORP NEW | 1,909 | $413 | 0.0% | $163.79 | +19.4% | COM | 256677105 |
| INSP | INSPIRE MED SYS INC | 2,100 | $406 | 0.0% | $212.51 | -6.7% | COM | 457730109 |
| TMUS | T-MOBILE US INC | 2,795 | $405 | 0.0% | $97.52 | +36.6% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 4,444 | $402 | 0.0% | $46.26 | +101.3% | COM | 74762E102 |
| VHT | VANGUARD WORLD FDS | 1,617 | $401 | 0.0% | $222.64 | — | HEALTH CAR ETF | 92204A504 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,847 | $400 | 0.0% | $34.63 | — | INTL BUYBACK | 46138E644 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,363 | $400 | 0.0% | $28.38 | — | UTILITIES ALPH | 33734X184 |
| MUNI | PIMCO ETF TR | 7,013 | $398 | 0.0% | $55.83 | — | INTER MUN BD ACT | 72201R866 |
| FNCL | FIDELITY COVINGTON TRUST | 7,550 | $396 | 0.0% | $37.87 | — | MSCI FINLS IDX | 316092501 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,770 | $395 | 0.0% | $14.32 | — | PFD ETF | 46138E511 |
| HSY | HERSHEY CO | 2,248 | $392 | 0.0% | $130.62 | +15.3% | COM | 427866108 |
| SIXG | ETF SER SOLUTIONS | 10,249 | $389 | 0.0% | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| GVIP | GOLDMAN SACHS ETF TR | 3,792 | $386 | 0.0% | $94.24 | — | HEDGE IND ETF | 381430545 |
| — | GLAXOSMITHKLINE PLC | 9,647 | $384 | 0.0% | $38.71 | — | SPONSORED ADR | 37733W105 |
| QRVO | QORVO INC | 1,945 | $381 | 0.0% | $141.06 | +30.8% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,208 | $381 | 0.0% | $90.34 | +19.9% | COM | 45866F104 |
| — | FISKER INC | 19,687 | $380 | 0.0% | $15.25 | — | CL A COM STK | 33813J106 |
| TWLO | TWILIO INC | 960 | $379 | 0.0% | $284.40 | +22.1% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,774 | $375 | 0.0% | $36.03 | +16.8% | COM | 101137107 |
| IWX | ISHARES TR | 5,626 | $374 | 0.0% | $52.25 | — | RUS TP200 VL ETF | 464289420 |
| PNTG | PENNANT GROUP INC | 9,141 | $374 | 0.0% | $54.34 | -28.4% | COM | 70805E109 |
| WELL | WELLTOWER INC | 4,488 | $373 | 0.0% | $53.44 | +27.1% | COM | 95040Q104 |
| CSX | CSX CORP | 11,602 | $372 | 0.0% | $28.87 | +7.2% | COM | 126408103 |
| IFRA | ISHARES TR | 10,527 | $372 | 0.0% | $25.83 | — | US INFRASTRUC | 46435U713 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,861 | $371 | 0.0% | $70.56 | — | INDXX NEXTG ETF | 33737K205 |
| HDV | ISHARES TR | 3,832 | $370 | 0.0% | $89.01 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $370 | 0.0% | $236.82 | +18.5% | COM NEW | 46120E602 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,854 | $369 | 0.0% | $28.34 | — | NASDAQ TRANSN | 33738R795 |
| ELV | ANTHEM INC | 965 | $369 | 0.0% | $285.79 | +25.5% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,719 | $368 | 0.0% | $58.14 | +26.6% | COM | 68389X105 |
| — | EATON VANCE SR FLTNG RTE TR | 25,900 | $366 | 0.0% | $12.74 | — | COM | 27828Q105 |
| — | ALEXION PHARMACEUTICALS INC | 1,989 | $366 | 0.0% | $147.84 | — | COM | 015351109 |
| CFR | CULLEN FROST BANKERS INC | 3,256 | $364 | 0.0% | $59.31 | +71.7% | COM | 229899109 |
| IGV | ISHARES TR | 920 | $359 | 0.0% | $390.22 | — | EXPANDED TECH | 464287515 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,332 | $358 | 0.0% | $19.24 | — | INSTL PFD SECS | 33739P855 |
| KHC | KRAFT HEINZ CO | 8,715 | $356 | 0.0% | $26.45 | +27.9% | COM | 500754106 |
| SMDV | PROSHARES TR | 5,543 | $353 | 0.0% | $65.37 | — | RUSS 2000 DIVD | 74347B698 |
| EBAY | EBAY INC. | 5,017 | $352 | 0.0% | $36.50 | +58.1% | COM | 278642103 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,690 | $350 | 0.0% | $69.12 | — | RIVR FRNT DYN | 33739P707 |
| IEP | ICAHN ENTERPRISES LP | 6,333 | $348 | 0.0% | $54.95 | — | DEPOSITARY UNIT | 451100101 |
| PGR | PROGRESSIVE CORP | 3,528 | $347 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| IUSB | ISHARES TR | 6,465 | $347 | 0.0% | $54.56 | — | CORE TOTAL USD | 46434V613 |
| TDOC | TELADOC HEALTH INC | 2,076 | $345 | 0.0% | $202.91 | -20.1% | COM | 87918A105 |
| FDX | FEDEX CORP | 1,145 | $342 | 0.0% | $197.85 | +36.6% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 2,202 | $341 | 0.0% | $109.66 | +26.4% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 1,614 | $339 | 0.0% | $113.56 | +70.9% | COM | 053611109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,663 | $338 | 0.0% | $38.15 | — | S&P500 HDL VOL | 46138E362 |
| — | INVESCO MUN TR | 24,541 | $336 | 0.0% | $13.27 | — | COM | 46131J103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,811 | $336 | 0.0% | $16.15 | +40.0% | COM | 02376R102 |
| VOT | VANGUARD INDEX FDS | 1,419 | $335 | 0.0% | $198.47 | — | MCAP GR IDXVIP | 922908538 |
| IDV | ISHARES TR | 10,342 | $335 | 0.0% | $30.08 | — | INTL SEL DIV ETF | 464288448 |
| FHN | FIRST HORIZON CORPORATION | 19,150 | $330 | 0.0% | $11.61 | +32.8% | COM | 320517105 |
| RIGS | ALPS ETF TR | 13,266 | $330 | 0.0% | $24.83 | — | RIVRFRNT STR INC | 00162Q783 |
| HYLN | HYLIION HOLDINGS CORP | 28,050 | $327 | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| WOOD | ISHARES TR | 3,769 | $327 | 0.0% | $86.76 | — | GL TIMB FORE ETF | 464288174 |
| BZUN | BAOZUN INC | 9,190 | $326 | 0.0% | $34.33 | — | SPONSORED ADR | 06684L103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 12,163 | $324 | 0.0% | $20.49 | — | ACTV FCTR SMCP | 33740F797 |
| — | COHEN & STEERS LTD DURATION | 11,800 | $323 | 0.0% | $26.61 | — | COM | 19248C105 |
| SCHW | SCHWAB CHARLES CORP | 4,400 | $321 | 0.0% | $43.48 | +53.2% | COM | 808513105 |
| — | SUMMIT MATLS INC | 9,192 | $320 | 0.0% | $28.07 | — | CL A | 86614U100 |
| VDE | VANGUARD WORLD FDS | 4,211 | $319 | 0.0% | $75.75 | — | ENERGY ETF | 92204A306 |
| FDUS | FIDUS INVT CORP | 18,530 | $315 | 0.0% | $6.02 | +64.5% | COM | 316500107 |
| GRMN | GARMIN LTD | 2,168 | $314 | 0.0% | $101.25 | +25.1% | SHS | H2906T109 |
| ASND | ASCENDIS PHARMA A/S | 2,367 | $311 | 0.0% | $137.30 | — | SPONSORED ADR | 04351P101 |
| OMC | OMNICOM GROUP INC | 3,884 | $311 | 0.0% | $45.69 | +51.0% | COM | 681919106 |
| — | II-VI INC | 4,281 | $311 | 0.0% | $72.65 | — | COM | 902104108 |
| — | BUNGE LIMITED | 3,957 | $309 | 0.0% | $71.50 | — | COM | G16962105 |
| CNC | CENTENE CORP DEL | 4,207 | $306 | 0.0% | $68.51 | 0.0% | COM | 15135B101 |
| XLB | SELECT SECTOR SPDR TR | 3,719 | $306 | 0.0% | $61.90 | — | SBI MATERIALS | 81369Y100 |
| ETN | EATON CORP PLC | 2,043 | $303 | 0.0% | $94.24 | +42.1% | SHS | G29183103 |
| DAN | DANA INC | 12,776 | $303 | 0.0% | $15.31 | +49.9% | COM | 235825205 |
| ITA | ISHARES TR | 2,753 | $302 | 0.0% | $98.58 | — | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 138 | $302 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 858 | $302 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,600 | $300 | 0.0% | $34.88 | — | EME MRK BD ETF | 33739P202 |
| VALE | VALE S A | 13,176 | $300 | 0.0% | $22.77 | — | SPONSORED ADS | 91912E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,394 | $300 | 0.0% | $19.85 | — | SPON ADS | 88034P109 |
| BIIB | BIOGEN INC | 861 | $298 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| INTU | INTUIT | 606 | $297 | 0.0% | $343.84 | +22.6% | COM | 461202103 |
| NEAR | ISHARES U S ETF TR | 5,910 | $297 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| KR | KROGER CO | 7,717 | $296 | 0.0% | $24.18 | +41.1% | COM | 501044101 |
| — | HANESBRANDS INC | 15,795 | $295 | 0.0% | $15.62 | — | COM | 410345102 |
| FAST | FASTENAL CO | 5,622 | $293 | 0.0% | $20.38 | +14.3% | COM | 311900104 |
| VFQY | VANGUARD WELLINGTON FD | 2,464 | $293 | 0.0% | $118.91 | — | US QUALITY | 921935706 |
| VFMV | VANGUARD WELLINGTON FD | 2,975 | $293 | 0.0% | $98.49 | — | US MINIMUM | 921935409 |
| TAIL | CAMBRIA ETF TR | 15,647 | $293 | 0.0% | $18.75 | — | TAIL RISK | 132061862 |
| CI | CIGNA CORP NEW | 1,234 | $292 | 0.0% | $178.49 | +28.7% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 8,962 | $291 | 0.0% | $22.40 | +20.0% | COM | 460690100 |
| IWS | ISHARES TR | 2,505 | $289 | 0.0% | $99.62 | — | RUS MDCP VAL ETF | 464287473 |
| YETI | YETI HLDGS INC | 3,155 | $289 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| SABR | SABRE CORP | 23,150 | $289 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| FNDX | SCHWAB STRATEGIC TR | 5,217 | $286 | 0.0% | $54.82 | — | SCHWAB FDT US LG | 808524771 |
| HNDL | STRATEGY SHS | 11,180 | $286 | 0.0% | $25.58 | — | NS 7HANDL IDX | 86280R506 |
| APPN | APPIAN CORP | 2,067 | $284 | 0.0% | $69.41 | +63.7% | CL A | 03782L101 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,820 | $283 | 0.0% | $44.07 | — | LNG/SHT EQUITY | 33739P103 |
| DWX | SPDR INDEX SHS FDS | 7,129 | $281 | 0.0% | $40.03 | — | S&P INTL ETF | 78463X772 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,100 | $281 | 0.0% | $55.56 | — | UT COM SHS ETF | 33736Q104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,462 | $280 | 0.0% | $16.22 | — | MULTI ASSET DI | 33738R100 |
| CME | CME GROUP INC | 1,316 | $280 | 0.0% | $127.93 | +37.3% | COM | 12572Q105 |
| DDOG | DATADOG INC | 2,688 | $279 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| RUN | SUNRUN INC | 5,000 | $279 | 0.0% | $47.07 | +2.6% | COM | 86771W105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,775 | $278 | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| IXJ | ISHARES TR | 3,338 | $277 | 0.0% | $76.39 | — | GLOB HLTHCRE ETF | 464287325 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,195 | $275 | 0.0% | $63.88 | — | COM SHS | 33735J101 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,686 | $273 | 0.0% | $19.95 | — | COM | 45845P108 |
| W | WAYFAIR INC | 851 | $269 | 0.0% | $295.08 | +6.2% | CL A | 94419L101 |
| IYK | ISHARES TR | 1,464 | $269 | 0.0% | $146.94 | — | U.S. CNSM GD ETF | 464287812 |
| WIX | WIX COM LTD | 921 | $268 | 0.0% | $275.71 | +1.7% | SHS | M98068105 |
| VLO | VALERO ENERGY CORP | 3,417 | $267 | 0.0% | $57.29 | +15.2% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 2,318 | $266 | 0.0% | $73.79 | +46.5% | COM | 988498101 |
| — | ASENSUS SURGICAL INC | 83,231 | $264 | 0.0% | $3.25 | — | COM | 04367G103 |
| CAG | CONAGRA BRANDS INC | 7,229 | $263 | 0.0% | $28.50 | +6.2% | COM | 205887102 |
| SPSB | SPDR SER TR | 8,375 | $263 | 0.0% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,395 | $263 | 0.0% | $77.47 | — | S&P500 PUR VAL | 46137V258 |
| EOG | EOG RES INC | 3,144 | $262 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,195 | $262 | 0.0% | $46.96 | — | FT STRG INCM ETF | 33739Q309 |
| — | WORKHORSE GROUP INC | 15,710 | $261 | 0.0% | $19.43 | — | COM NEW | 98138J206 |
| EQT | EQT CORP | 11,599 | $259 | 0.0% | $13.59 | +39.6% | COM | 26884L109 |
| — | ATLASSIAN CORP PLC | 1,009 | $259 | 0.0% | $176.22 | — | CL A | G06242104 |
| — | FIRST TR EXCH TRADED FD III | 3,431 | $256 | 0.0% | $74.61 | — | RIVRFRNT DYN EUR | 33739P806 |
| GDX | VANECK VECTORS ETF TR | 7,498 | $254 | 0.0% | $32.81 | — | GOLD MINERS ETF | 92189F106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,740 | $253 | 0.0% | $67.65 | — | INTER TERM TREAS | 92206C706 |
| ISTB | ISHARES TR | 4,931 | $253 | 0.0% | $51.23 | — | CORE 1 5 YR USD | 46432F859 |
| — | ETF MANAGERS TR | 4,169 | $253 | 0.0% | $55.23 | — | PRIME CYBR SCRTY | 26924G201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,450 | $251 | 0.0% | $17.40 | — | TR UNIT | 85208R101 |
| DHR | DANAHER CORPORATION | 931 | $250 | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| REZ | ISHARES TR | 2,994 | $250 | 0.0% | $83.50 | — | RESIDENTIAL MULT | 464288562 |
| CDW | CDW CORP | 1,435 | $250 | 0.0% | $111.48 | +46.1% | COM | 12514G108 |
| CTAS | CINTAS CORP | 660 | $250 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| SDOG | ALPS ETF TR | 4,699 | $249 | 0.0% | $52.99 | — | SECTR DIV DOGS | 00162Q858 |
| ROL | ROLLINS INC | 7,271 | $249 | 0.0% | $34.72 | -5.2% | COM | 775711104 |
| MOO | VANECK VECTORS ETF TR | 2,716 | $247 | 0.0% | $90.94 | — | AGRIBUSINESS ETF | 92189F700 |
| DON | WISDOMTREE TR | 5,886 | $247 | 0.0% | $40.57 | — | US MIDCAP DIVID | 97717W505 |
| FTNT | FORTINET INC | 1,036 | $246 | 0.0% | $25.14 | +69.8% | COM | 34959E109 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 15,259 | $245 | 0.0% | $15.13 | — | COM | 67073G105 |
| BTAL | AGF INVTS TR | 14,409 | $244 | 0.0% | $17.12 | — | AGFIQ US MK ANTI | 00110G408 |
| ACWI | ISHARES TR | 2,394 | $242 | 0.0% | $101.09 | — | MSCI ACWI ETF | 464288257 |
| MBB | ISHARES TR | 2,232 | $242 | 0.0% | $108.79 | — | MBS ETF | 464288588 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,008 | $239 | 0.0% | $54.14 | — | SHS | 09258G104 |
| STAA | STAAR SURGICAL CO | 1,567 | $239 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| REM | ISHARES TR | 6,366 | $237 | 0.0% | $27.63 | — | MORTGE REL ETF | 46435G342 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,745 | $236 | 0.0% | $10.25 | -1.1% | COM | 74587V107 |
| — | ABIOMED INC | 750 | $234 | 0.0% | $322.53 | — | COM | 003654100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,452 | $234 | 0.0% | $54.58 | — | COM | 931427108 |
| URI | UNITED RENTALS INC | 726 | $232 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| DIV | GLOBAL X FDS | 11,651 | $232 | 0.0% | $16.72 | — | GLOBX SUPDV US | 37950E291 |
| TPH | TRI POINTE HOMES INC | 10,780 | $231 | 0.0% | $12.76 | +79.4% | COM | 87265H109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,557 | $231 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,625 | $231 | 0.0% | $128.38 | +3.9% | COM | 31620M106 |
| SCHF | SCHWAB STRATEGIC TR | 5,816 | $230 | 0.0% | $36.03 | — | INTL EQTY ETF | 808524805 |
| GUNR | FLEXSHARES TR | 6,005 | $230 | 0.0% | $36.23 | — | MORNSTAR UPSTR | 33939L407 |
| MOAT | VANECK VECTORS ETF TR | 3,100 | $230 | 0.0% | $74.19 | — | MORNINGSTAR WIDE | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 616 | $229 | 0.0% | $42.74 | +38.6% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,651 | $228 | 0.0% | $8.99 | +53.0% | COM | 42824C109 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,120 | $227 | 0.0% | $39.36 | +18.2% | COM | 410120109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,600 | $224 | 0.0% | $31.52 | — | VEST US EQTY BUF | 33740F664 |
| ED | CONSOLIDATED EDISON INC | 3,128 | $224 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,023 | $224 | 0.0% | $15.20 | — | COM | 67066V101 |
| TFI | SPDR SER TR | 4,249 | $222 | 0.0% | $51.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAH | CARDINAL HEALTH INC | 3,885 | $222 | 0.0% | $49.38 | +5.7% | COM | 14149Y108 |
| BYND | BEYOND MEAT INC | 1,408 | $221 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| — | FRANKLIN UNVL TR | 26,430 | $219 | 0.0% | $7.53 | — | SH BEN INT | 355145103 |
| KRE | SPDR SER TR | 3,352 | $219 | 0.0% | $65.33 | — | S&P REGL BKG | 78464A698 |
| PSTG | PURE STORAGE INC | 11,100 | $217 | 0.0% | $23.67 | -16.9% | CL A | 74624M102 |
| STE | STERIS PLC | 1,050 | $217 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | THOMSON REUTERS CORP. | 2,160 | $215 | 0.0% | $81.89 | — | COM NEW | 884903709 |
| — | VEREIT INC | 4,672 | $215 | 0.0% | $46.02 | — | COM | 92339V308 |
| — | AMERICAN FIN TR INC | 25,099 | $213 | 0.0% | $7.96 | — | COM CLASS A | 02607T109 |
| — | INVESCO TR INVT GRADE MUNS | 15,159 | $213 | 0.0% | $12.64 | — | COM | 46131M106 |
| NUE | NUCOR CORP | 2,216 | $213 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| DLN | WISDOMTREE TR | 1,753 | $211 | 0.0% | $114.66 | — | US LARGECAP DIVD | 97717W307 |
| VDC | VANGUARD WORLD FDS | 1,158 | $211 | 0.0% | $169.30 | — | CONSUM STP ETF | 92204A207 |
| IDU | ISHARES TR | 2,672 | $210 | 0.0% | $79.92 | — | U.S. UTILITS ETF | 464287697 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,736 | $210 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| USPH | U S PHYSICAL THERAPY | 1,800 | $209 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,745 | $209 | 0.0% | $33.71 | — | 1 30 LADER TRE | 46138E107 |
| — | XILINX INC | 1,548 | $207 | 0.0% | $133.72 | — | COM | 983919101 |
| DVA | DAVITA INC | 1,720 | $207 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| — | KARUNA THERAPEUTICS INC | 1,820 | $207 | 0.0% | $113.74 | — | COM | 48576A100 |
| MDU | MDU RES GROUP INC | 6,500 | $204 | 0.0% | $9.46 | +15.8% | COM | 552690109 |
| — | LAM RESEARCH CORP | 310 | $202 | 0.0% | $473.18 | — | COM | 512807108 |
| EFV | ISHARES TR | 3,861 | $200 | 0.0% | $51.80 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN MUN VALUE FD INC | 16,400 | $189 | 0.0% | $9.79 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,915 | $186 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| NOK | NOKIA CORP | 32,739 | $175 | 0.0% | $4.01 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN PFD & INCM SECURTIES | 17,329 | $172 | 0.0% | $9.93 | — | COM | 67072C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,300 | $156 | 0.0% | $10.49 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,541 | $155 | 0.0% | $9.46 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 34,000 | $152 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | FIRST TR MLP & ENERGY INCOM | 18,951 | $150 | 0.0% | $7.92 | — | COM | 33739B104 |
| — | OSISKO GOLD ROYALTIES LTD | 10,600 | $145 | 0.0% | $11.04 | — | COM | 68827L101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,378 | $145 | 0.0% | $8.40 | — | COM | 035710409 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 14,220 | $145 | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| ING | ING GROEP N.V. | 10,025 | $133 | 0.0% | $6.65 | — | SPONSORED ADR | 456837103 |
| — | CORNERSTONE STRATEGIC VALUE | 11,000 | $128 | 0.0% | $11.64 | — | COM | 21924B302 |
| POWW | AMMO INC | 12,685 | $124 | 0.0% | $6.55 | +8.5% | COM | 00175J107 |
| — | TRILLIUM THERAPEUTICS INC | 12,361 | $120 | 0.0% | $9.71 | — | COM NEW | 89620X506 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,158 | $113 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| — | CREATIVE REALITIES INC | 50,000 | $109 | 0.0% | $2.18 | — | COM NEW | 22530J200 |
| — | PUTNAM PREMIER INCOME TR | 21,131 | $99 | 0.0% | $4.69 | — | SH BEN INT | 746853100 |
| — | AMARIN CORP PLC | 15,846 | $70 | 0.0% | $4.42 | — | SPONS ADR NEW | 023111206 |
| — | HEPION PHARMACEUTICALS INC | 30,300 | $60 | 0.0% | $2.19 | — | COM | 426897104 |
| — | PRESIDIO PPTY TR INC | 14,123 | $56 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| RIG | TRANSOCEAN LTD | 11,322 | $51 | 0.0% | $3.48 | +9.1% | REG SHS | H8817H100 |
| — | CHIASMA INC | 10,845 | $51 | 0.0% | $3.12 | — | COM | 16706W102 |
| — | LIMELIGHT NETWORKS INC | 13,000 | $41 | 0.0% | $3.15 | — | COM | 53261M104 |
| — | WAITR HLDGS INC | 14,000 | $25 | 0.0% | $0.72 | — | COM | 930752100 |
| — | 9 METERS BIOPHARMA INC | 21,000 | $23 | 0.0% | $0.90 | — | COM | 654405109 |
| — | CELLECTAR BIOSCIENCES INC | 14,754 | $17 | 0.0% | $1.63 | — | COM PAR | 15117F500 |