CIK: 0001569638 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,098,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 219,016 | $86,803 | 7.9% | $293.07 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 148,696 | $59,154 | 5.4% | $311.52 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 251,304 | $30,697 | 2.8% | $100.25 | +24.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 90,539 | $28,894 | 2.6% | $216.16 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,350 | $22,741 | 2.1% | $158.51 | 0.0% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,098 | $21,592 | 2.0% | $90.54 | — | INT-TERM CORP | 92206C870 |
| DLN | WISDOMTREE TR | 162,290 | $18,611 | 1.7% | $85.21 | — | US LARGECAP DIVD | 97717W307 |
| SPSB | SPDR SER TR | 568,127 | $17,788 | 1.6% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| FTSD | FRANKLIN ETF TR | 186,181 | $17,723 | 1.6% | $95.49 | — | LIBERTY SHRT ETF | 353506108 |
| IJR | ISHARES TR | 159,299 | $17,289 | 1.6% | $66.06 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 354,435 | $16,219 | 1.5% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 66,766 | $15,741 | 1.4% | $130.06 | +71.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 115,479 | $15,181 | 1.4% | $98.19 | — | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 207,792 | $15,009 | 1.4% | $50.38 | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 260,082 | $13,676 | 1.2% | $40.84 | — | INTL EQUITY FD | 97717W703 |
| BOND | PIMCO ETF TR | 124,594 | $13,638 | 1.2% | $107.99 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 79,077 | $12,263 | 1.1% | $100.83 | +40.0% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 115,826 | $10,640 | 1.0% | $73.63 | — | REAL ESTATE ETF | 922908553 |
| AGO | ASSURED GUARANTY LTD | 251,315 | $10,626 | 1.0% | $24.76 | +49.8% | COM | G0585R106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 263,398 | $10,552 | 1.0% | $30.48 | — | LIBERTYQ US EQT | 35473P801 |
| NVDA | NVIDIA CORPORATION | 19,222 | $10,263 | 0.9% | $4.26 | +214.3% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 463,430 | $10,256 | 0.9% | $21.64 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 46,074 | $9,523 | 0.9% | $134.22 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 75,205 | $8,493 | 0.8% | $120.23 | — | BARCLAYS 7 10 YR | 464287440 |
| VAW | VANGUARD WORLD FDS | 48,291 | $8,352 | 0.8% | $116.65 | — | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 35,311 | $7,904 | 0.7% | $149.48 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 50,868 | $7,744 | 0.7% | $96.48 | +31.9% | COM | 46625H100 |
| SPSM | SPDR SER TR | 177,423 | $7,500 | 0.7% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QUAL | ISHARES TR | 60,899 | $7,416 | 0.7% | $109.75 | — | MSCI USA QLT FCT | 46432F339 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 227,399 | $7,240 | 0.7% | $31.33 | — | NASDAQNXTGEN100 | 46138G631 |
| TSLA | TESLA INC | 10,374 | $6,929 | 0.6% | $118.07 | +112.6% | COM | 88160R101 |
| IWM | ISHARES TR | 29,701 | $6,562 | 0.6% | $171.11 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,066 | $6,458 | 0.6% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 27,983 | $6,194 | 0.6% | $157.25 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 33,004 | $6,090 | 0.6% | $126.83 | +42.1% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,442 | $6,061 | 0.6% | $58.32 | +11.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 44,412 | $6,015 | 0.5% | $96.64 | +19.7% | COM | 742718109 |
| ARTY | ISHARES TR | 134,796 | $5,815 | 0.5% | $29.24 | — | ROBOTICS ARTIF | 46435U556 |
| GOOGL | ALPHABET INC | 2,750 | $5,672 | 0.5% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 19,188 | $5,651 | 0.5% | $151.19 | +76.9% | CL A | 30303M102 |
| WMT | WALMART INC | 41,064 | $5,578 | 0.5% | $32.36 | +33.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 5,027 | $5,562 | 0.5% | $120.82 | 0.0% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,631 | $5,526 | 0.5% | $213.67 | +13.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 95,361 | $5,324 | 0.5% | $48.33 | -10.4% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 161,047 | $5,321 | 0.5% | $26.93 | — | ACTIVEBETA INT | 381430107 |
| ANGL | VANECK VECTORS ETF TR | 165,499 | $5,284 | 0.5% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,058 | $5,283 | 0.5% | $52.60 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 72,818 | $5,231 | 0.5% | $56.35 | — | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 86,424 | $5,183 | 0.5% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO ACTIVELY MANAGED ETF | 90,078 | $5,070 | 0.5% | $51.20 | — | EMGRING MKTS50 | 46090C305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,634 | $5,018 | 0.5% | $68.45 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 23,321 | $4,938 | 0.4% | $126.17 | +61.0% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,146 | $4,673 | 0.4% | $127.79 | -0.4% | COM | 22822V101 |
| ARKK | ARK ETF TR | 38,908 | $4,667 | 0.4% | $67.75 | — | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 89,002 | $4,664 | 0.4% | $42.35 | — | CRE U S REIT ETF | 464288521 |
| CSCO | CISCO SYS INC | 86,674 | $4,482 | 0.4% | $30.47 | +33.3% | COM | 17275R102 |
| PTLC | PACER FDS TR | 128,861 | $4,477 | 0.4% | $28.09 | — | TRENDP US LAR CP | 69374H105 |
| XLE | SELECT SECTOR SPDR TR | 90,797 | $4,455 | 0.4% | $40.77 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 58,530 | $4,441 | 0.4% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 145,704 | $4,410 | 0.4% | $15.89 | +1.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 26,220 | $4,309 | 0.4% | $109.52 | +28.5% | COM | 478160104 |
| — | PEOPLES UNITED FINANCIAL INC | 240,147 | $4,299 | 0.4% | $16.08 | — | COM | 712704105 |
| IJH | ISHARES TR | 16,318 | $4,247 | 0.4% | $164.75 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 26,323 | $4,211 | 0.4% | $156.37 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,035 | $4,210 | 0.4% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 16,816 | $4,084 | 0.4% | $117.15 | +115.0% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 15,785 | $4,057 | 0.4% | $144.39 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 9,998 | $3,642 | 0.3% | $364.27 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 25,721 | $3,638 | 0.3% | $95.91 | +22.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 11,027 | $3,606 | 0.3% | $197.01 | +40.6% | COM | 38141G104 |
| SNSR | GLOBAL X FDS | 101,449 | $3,381 | 0.3% | $28.29 | — | INTERNET OF THNG | 37954Y780 |
| CVS | CVS HEALTH CORP | 44,753 | $3,367 | 0.3% | $57.15 | +9.0% | COM | 126650100 |
| MOO | VANECK VECTORS ETF TR | 38,065 | $3,339 | 0.3% | $60.41 | — | AGRIBUSINESS ETF | 92189F700 |
| HD | HOME DEPOT INC | 10,700 | $3,266 | 0.3% | $242.56 | +0.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 14,969 | $3,249 | 0.3% | $104.23 | +69.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 55,849 | $3,248 | 0.3% | $38.41 | +10.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 30,918 | $3,240 | 0.3% | $78.09 | +1.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 8,636 | $3,191 | 0.3% | $299.96 | 0.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 14,015 | $3,141 | 0.3% | $192.79 | -0.8% | COM | 580135101 |
| WOOD | ISHARES TR | 36,563 | $3,117 | 0.3% | $60.68 | — | GL TIMB FORE ETF | 464288174 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,301 | $3,095 | 0.3% | $61.53 | — | SHORT TERM TREAS | 92206C102 |
| ISCG | ISHARES TR | 10,161 | $3,053 | 0.3% | $237.54 | — | MRGSTR SM CP GR | 464288604 |
| — | DANIMER SCIENTIFIC INC | 77,326 | $2,919 | 0.3% | $37.75 | — | COM CL A | 236272100 |
| O | REALTY INCOME CORP | 44,718 | $2,840 | 0.3% | $46.24 | 0.0% | COM | 756109104 |
| DE | DEERE & CO | 7,324 | $2,740 | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,406 | $2,707 | 0.2% | $102.07 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 42,218 | $2,702 | 0.2% | $46.68 | +15.9% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 69,522 | $2,690 | 0.2% | $25.40 | +20.6% | COM | 060505104 |
| KO | COCA COLA CO | 49,245 | $2,596 | 0.2% | $36.34 | +19.4% | COM | 191216100 |
| SHV | ISHARES TR | 23,137 | $2,557 | 0.2% | $110.52 | — | SHORT TREAS BD | 464288679 |
| WPC | WP CAREY INC | 35,695 | $2,526 | 0.2% | $70.77 | — | COM | 92936U109 |
| DAL | DELTA AIR LINES INC DEL | 51,854 | $2,504 | 0.2% | $35.91 | +19.9% | COM NEW | 247361702 |
| BA | BOEING CO | 9,699 | $2,471 | 0.2% | $222.27 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO. INC | 31,923 | $2,461 | 0.2% | $57.81 | +9.1% | COM | 58933Y105 |
| IJS | ISHARES TR | 24,373 | $2,455 | 0.2% | $100.73 | — | SP SMCP600VL ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 26,922 | $2,453 | 0.2% | $59.49 | +14.0% | COM | 744320102 |
| PFE | PFIZER INC | 67,646 | $2,451 | 0.2% | $25.55 | +9.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 6,550 | $2,437 | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| PRNT | ARK ETF TR | 62,389 | $2,423 | 0.2% | $21.77 | — | 3D PRINTING ETF | 00214Q500 |
| GLW | CORNING INC | 54,521 | $2,372 | 0.2% | $30.10 | +11.6% | COM | 219350105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,814 | $2,324 | 0.2% | $58.85 | — | CAP STRENGTH ETF | 33733E104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,880 | $2,323 | 0.2% | $476.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBEF | DBX ETF TR | 61,909 | $2,248 | 0.2% | $29.97 | — | XTRACK MSCI EAFE | 233051200 |
| IJJ | ISHARES TR | 21,998 | $2,242 | 0.2% | $101.92 | — | S&P MC 400VL ETF | 464287705 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,573 | $2,234 | 0.2% | $54.90 | — | WTR ETF | 33733B100 |
| VBK | VANGUARD INDEX FDS | 8,079 | $2,219 | 0.2% | $274.66 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 17,025 | $2,214 | 0.2% | $130.04 | — | IBOXX INV CP ETF | 464287242 |
| KOMP | SPDR SER TR | 32,454 | $2,197 | 0.2% | $67.70 | — | S&P KENSHO NEW | 78468R648 |
| BABA | ALIBABA GROUP HLDG LTD | 9,654 | $2,189 | 0.2% | $226.75 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 25,609 | $2,170 | 0.2% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,268 | $2,074 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,443 | $2,058 | 0.2% | $93.56 | +4.8% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 8,397 | $2,045 | 0.2% | $227.77 | 0.0% | COM | 863667101 |
| HYG | ISHARES TR | 23,290 | $2,030 | 0.2% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 47,627 | $2,011 | 0.2% | $21.86 | +66.7% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,137 | $1,985 | 0.2% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 17,953 | $1,962 | 0.2% | $69.44 | +35.4% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,975 | $1,957 | 0.2% | $218.05 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 8,655 | $1,948 | 0.2% | $198.70 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,251 | $1,940 | 0.2% | $471.13 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 17,624 | $1,907 | 0.2% | $63.01 | +41.1% | COM | 00287Y109 |
| IMCG | ISHARES TR | 5,009 | $1,894 | 0.2% | $293.23 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 34,738 | $1,880 | 0.2% | $32.36 | +42.6% | CL A | 20030N101 |
| — | HUMANIGEN INC | 96,900 | $1,851 | 0.2% | $11.36 | — | COM NEW | 444863203 |
| VB | VANGUARD INDEX FDS | 8,643 | $1,850 | 0.2% | $214.05 | — | SMALL CP ETF | 922908751 |
| — | XILINX INC | 14,618 | $1,811 | 0.2% | $117.72 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 23,928 | $1,809 | 0.2% | $66.10 | +4.1% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 17,773 | $1,797 | 0.2% | $72.76 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 32,751 | $1,747 | 0.2% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 43,114 | $1,725 | 0.2% | $28.63 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 33,641 | $1,721 | 0.2% | $30.18 | +0.8% | COM | 02209S103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,417 | $1,718 | 0.2% | $102.11 | — | US EQTY OPPT ETF | 336920103 |
| PM | PHILIP MORRIS INTL INC | 19,223 | $1,706 | 0.2% | $62.77 | +6.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,261 | $1,701 | 0.2% | $53.04 | 0.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 6,107 | $1,687 | 0.2% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 19,160 | $1,680 | 0.2% | $85.85 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES GOLD TR | 102,218 | $1,662 | 0.2% | $15.76 | — | ISHARES | 464285105 |
| CAT | CATERPILLAR INC | 7,060 | $1,637 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 7,330 | $1,624 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| C | CITIGROUP INC | 22,171 | $1,613 | 0.1% | $43.51 | +29.1% | COM NEW | 172967424 |
| IWF | ISHARES TR | 6,578 | $1,599 | 0.1% | $243.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | WISDOMTREE TR | 35,850 | $1,575 | 0.1% | $44.80 | — | US ESG FUND | 97717W596 |
| ECL | ECOLAB INC | 7,140 | $1,528 | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,206 | $1,496 | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,810 | $1,469 | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 7,771 | $1,433 | 0.1% | $184.40 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 22,239 | $1,431 | 0.1% | $46.60 | — | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,404 | $1,426 | 0.1% | $151.64 | — | FTSE RAFI 1000 | 46137V613 |
| TD | TORONTO DOMINION BK ONT | 21,842 | $1,424 | 0.1% | $61.05 | 0.0% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 14,721 | $1,421 | 0.1% | $72.89 | +3.5% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 20,533 | $1,405 | 0.1% | $48.91 | +24.2% | COM | 68902V107 |
| JNK | SPDR SER TR | 12,664 | $1,378 | 0.1% | $108.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| JETS | ETF SER SOLUTIONS | 50,506 | $1,359 | 0.1% | $22.80 | — | US GLB JETS | 26922A842 |
| ELV | ANTHEM INC | 3,721 | $1,336 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| AOK | ISHARES TR | 34,496 | $1,333 | 0.1% | $32.96 | — | CONSER ALLOC ETF | 464289883 |
| KBE | SPDR SER TR | 25,645 | $1,330 | 0.1% | $32.05 | — | S&P BK ETF | 78464A797 |
| USMV | ISHARES TR | 19,054 | $1,318 | 0.1% | $59.55 | — | MSCI USA MIN VOL | 46429B697 |
| AOM | ISHARES TR | 29,886 | $1,302 | 0.1% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| JEF | JEFFERIES FINL GROUP INC | 43,093 | $1,297 | 0.1% | $15.87 | +47.5% | COM | 47233W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,568 | $1,294 | 0.1% | $43.41 | — | COM | 931427108 |
| TGT | TARGET CORP | 6,528 | $1,293 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 98,357 | $1,291 | 0.1% | $11.22 | — | COM | 369604103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,317 | $1,291 | 0.1% | $176.44 | — | MIDCP 400 IDX | 921932885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,311 | $1,282 | 0.1% | $42.58 | +19.8% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,186 | $1,281 | 0.1% | $178.26 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 8,404 | $1,274 | 0.1% | $151.59 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 5,898 | $1,250 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| DEO | DIAGEO PLC | 7,588 | $1,246 | 0.1% | $164.21 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 17,368 | $1,244 | 0.1% | $59.03 | 0.0% | COM | 95040Q104 |
| ISCV | ISHARES TR | 7,250 | $1,223 | 0.1% | $168.69 | — | MRNING SM CP ETF | 464288703 |
| UNP | UNION PAC CORP | 5,405 | $1,191 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,192 | $1,184 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 9,829 | $1,178 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| SDY | SPDR SER TR | 9,934 | $1,172 | 0.1% | $117.98 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 6,119 | $1,164 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 4,308 | $1,157 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| IWR | ISHARES TR | 15,500 | $1,146 | 0.1% | $64.11 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 8,089 | $1,144 | 0.1% | $124.36 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,246 | $1,144 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 3,711 | $1,138 | 0.1% | $328.28 | 0.0% | COM | 550021109 |
| IGSB | ISHARES TR | 20,637 | $1,128 | 0.1% | $75.75 | — | ISHS 1-5YR INVS | 464288646 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,638 | $1,126 | 0.1% | $29.71 | — | SHS | 33734H106 |
| MMM | 3M CO | 5,816 | $1,121 | 0.1% | $125.09 | 0.0% | COM | 88579Y101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,345 | $1,108 | 0.1% | $57.49 | — | COM SHS | 33735K108 |
| MDT | MEDTRONIC PLC | 9,273 | $1,095 | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| XYZ | SQUARE INC | 4,743 | $1,077 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,396 | $1,072 | 0.1% | $61.35 | 0.0% | COM | 025932104 |
| IVW | ISHARES TR | 16,401 | $1,068 | 0.1% | $99.90 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,226 | $1,058 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| RIOT | RIOT BLOCKCHAIN INC | 19,636 | $1,046 | 0.1% | $40.49 | 0.0% | COM | 767292105 |
| ED | CONSOLIDATED EDISON INC | 13,941 | $1,043 | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 40,500 | $1,015 | 0.1% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 8,831 | $1,005 | 0.1% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 10,344 | $982 | 0.1% | $92.93 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE GROUP INC | 12,827 | $956 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| ITOT | ISHARES TR | 10,422 | $955 | 0.1% | $91.63 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 8,919 | $945 | 0.1% | $88.68 | 0.0% | COM | 74340W103 |
| — | TWITTER INC | 14,768 | $940 | 0.1% | $44.48 | — | COM | 90184L102 |
| IEFA | ISHARES TR | 12,943 | $933 | 0.1% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| — | CRANE CO | 9,801 | $920 | 0.1% | $93.87 | — | COM | 224399105 |
| ISRG | INTUITIVE SURGICAL INC | 1,241 | $917 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 13,054 | $916 | 0.1% | $53.43 | +13.4% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 16,796 | $898 | 0.1% | $45.99 | -3.0% | COM | 56585A102 |
| CI | CIGNA CORP NEW | 3,693 | $893 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 625 | $888 | 0.1% | $28.92 | 0.0% | COM | 169656105 |
| JD | JD.COM INC | 10,520 | $887 | 0.1% | $41.84 | — | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 4,373 | $885 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 6,142 | $854 | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 8,288 | $854 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| — | DRAFTKINGS INC | 13,672 | $839 | 0.1% | $46.56 | — | COM CL A | 26142R104 |
| APD | AIR PRODS & CHEMS INC | 2,952 | $831 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| EBAY | EBAY INC. | 13,530 | $829 | 0.1% | $46.69 | +13.9% | COM | 278642103 |
| MUB | ISHARES TR | 7,048 | $818 | 0.1% | $116.06 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 20,919 | $817 | 0.1% | $30.22 | +4.6% | COM | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,402 | $813 | 0.1% | $29.29 | +19.1% | COM | 552953101 |
| TIP | ISHARES TR | 6,449 | $809 | 0.1% | $125.45 | — | TIPS BD ETF | 464287176 |
| AIG | AMERICAN INTL GROUP INC | 17,211 | $795 | 0.1% | $33.75 | +14.4% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 2,771 | $787 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| — | BLACKROCK INC | 1,035 | $780 | 0.1% | $753.62 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 2,172 | $773 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| DOW | DOW INC | 12,007 | $768 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| — | SEELOS THERAPEUTICS INC | 153,800 | $767 | 0.1% | $4.99 | — | COM | 81577F109 |
| UPS | UNITED PARCEL SERVICE INC | 4,503 | $765 | 0.1% | $131.98 | 0.0% | CL B | 911312106 |
| DVY | ISHARES TR | 6,697 | $764 | 0.1% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| KEY | KEYCORP | 37,899 | $757 | 0.1% | $9.45 | +61.2% | COM | 493267108 |
| GM | GENERAL MTRS CO | 13,146 | $755 | 0.1% | $23.63 | +116.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 11,544 | $746 | 0.1% | $49.53 | +7.7% | COM | 375558103 |
| TWLO | TWILIO INC | 2,182 | $744 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| ENB | ENBRIDGE INC | 20,157 | $734 | 0.1% | $23.81 | +7.4% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 12,527 | $733 | 0.1% | $47.29 | +5.3% | CL A | 609207105 |
| OKTA | OKTA INC | 3,320 | $732 | 0.1% | $251.31 | 0.0% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,827 | $731 | 0.1% | $47.95 | 0.0% | COM | 039483102 |
| CMI | CUMMINS INC | 2,812 | $729 | 0.1% | $221.90 | 0.0% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 5,487 | $729 | 0.1% | $132.86 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 7,132 | $728 | 0.1% | $102.08 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 3,976 | $722 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 5,405 | $717 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 12,687 | $716 | 0.1% | $54.29 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 20,698 | $705 | 0.1% | $31.74 | — | SBI INT-FINL | 81369Y605 |
| — | KELLOGG CO | 11,080 | $701 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| MGV | VANGUARD WORLD FD | 7,362 | $701 | 0.1% | $95.22 | — | MEGA CAP VAL ETF | 921910840 |
| ROKU | ROKU INC | 2,142 | $698 | 0.1% | $391.95 | 0.0% | COM CL A | 77543R102 |
| NKE | NIKE INC | 5,159 | $686 | 0.1% | $129.56 | 0.0% | CL B | 654106103 |
| IWN | ISHARES TR | 4,280 | $682 | 0.1% | $159.35 | — | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,606 | $680 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| FISV | FISERV INC | 5,711 | $680 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 4,506 | $678 | 0.1% | $133.15 | 0.0% | COM | 89417E109 |
| AVGO | BROADCOM INC | 1,461 | $677 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| PTMC | PACER FDS TR | 19,401 | $675 | 0.1% | $28.74 | — | TRENDP US MID CP | 69374H204 |
| HIW | HIGHWOODS PPTYS INC | 15,500 | $666 | 0.1% | $40.19 | — | COM | 431284108 |
| KMPR | KEMPER CORP | 8,145 | $649 | 0.1% | $77.06 | 0.0% | COM | 488401100 |
| CSX | CSX CORP | 6,678 | $644 | 0.1% | $28.57 | 0.0% | COM | 126408103 |
| FPE | FIRST TR EXCH TRADED FD III | 31,642 | $638 | 0.1% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| SCHG | SCHWAB STRATEGIC TR | 4,905 | $637 | 0.1% | $129.87 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 9,355 | $636 | 0.1% | $67.99 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 6,472 | $634 | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 13,391 | $633 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,658 | $630 | 0.1% | $25.75 | — | TCW UNCONSTRAI | 33740F888 |
| SICPQ | SILVERGATE CAP CORP | 4,420 | $628 | 0.1% | $118.62 | 0.0% | CL A | 82837P408 |
| SPEM | SPDR INDEX SHS FDS | 14,298 | $626 | 0.1% | $35.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SHW | SHERWIN WILLIAMS CO | 846 | $624 | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 3,337 | $623 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| NJAN | INNOVATOR ETFS TR | 16,008 | $622 | 0.1% | $38.86 | — | NASDAQ 100 PWR | 45782C466 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,135 | $616 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 4,772 | $616 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,100 | $614 | 0.1% | $558.18 | — | LG CAP GRTH ENH | 22542D423 |
| AOR | ISHARES TR | 11,428 | $612 | 0.1% | $40.63 | — | GRWT ALLOCAT ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP | 23,000 | $612 | 0.1% | $40.13 | -41.3% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 4,517 | $603 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| SHY | ISHARES TR | 6,930 | $598 | 0.1% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 2,399 | $597 | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 13,329 | $593 | 0.1% | $36.57 | — | EURO STOXX 50 | 78463X202 |
| GNL | GLOBAL NET LEASE INC | 32,665 | $590 | 0.1% | $17.57 | — | COM NEW | 379378201 |
| TLT | ISHARES TR | 4,346 | $589 | 0.1% | $135.53 | — | 20 YR TR BD ETF | 464287432 |
| — | SL GREEN RLTY CORP | 8,164 | $571 | 0.1% | $69.94 | — | COM | 78440X804 |
| BMAR | INNOVATOR ETFS TR | 18,236 | $568 | 0.1% | $31.15 | — | S&P 500 BUFFER | 45782C391 |
| VBR | VANGUARD INDEX FDS | 3,418 | $566 | 0.1% | $165.59 | — | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 3,659 | $555 | 0.1% | $126.15 | 0.0% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 6,142 | $554 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 10,045 | $548 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| ILCG | ISHARES TR | 1,827 | $527 | 0.0% | $288.45 | — | MORNINGSTAR GRWT | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,394 | $522 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 6,548 | $516 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 13,726 | $514 | 0.0% | $16.44 | +71.4% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP. | 7,705 | $514 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,239 | $512 | 0.0% | $35.12 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 8,225 | $511 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,652 | $501 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,221 | $499 | 0.0% | $118.22 | — | SPONSORED ADS | 874039100 |
| TDOC | TELADOC HEALTH INC | 2,742 | $498 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| SYY | SYSCO CORP | 6,302 | $496 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| IGE | ISHARES TR | 17,947 | $495 | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| NVS | NOVARTIS AG | 5,767 | $493 | 0.0% | $85.49 | — | SPONSORED ADR | 66987V109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,238 | $488 | 0.0% | $52.83 | — | TCW OPPORTUNIS | 33740F805 |
| ZTS | ZOETIS INC | 3,061 | $482 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 7,279 | $482 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| NIO | NIO INC | 12,328 | $481 | 0.0% | $47.28 | — | SPON ADS | 62914V106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,714 | $479 | 0.0% | $176.49 | — | FTSE RAFI 1500 | 46137V597 |
| — | CATALYST BIOSCIENCES INC | 94,202 | $475 | 0.0% | $5.87 | — | COM NEW | 14888D208 |
| VFH | VANGUARD WORLD FDS | 5,611 | $474 | 0.0% | $84.48 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 6,023 | $473 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $468 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 2,175 | $467 | 0.0% | $214.71 | — | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,187 | $464 | 0.0% | $32.71 | — | SHS | 336917109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,065 | $464 | 0.0% | $22.03 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 6,347 | $463 | 0.0% | $72.95 | — | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 2,083 | $459 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| — | NEWAGE INC | 160,000 | $458 | 0.0% | $1.73 | — | COM | 650194103 |
| — | AMERICA MOVIL SAB DE CV | 33,409 | $454 | 0.0% | $14.55 | — | SPON ADR L SHS | 02364W105 |
| — | GLAXOSMITHKLINE PLC | 12,721 | $454 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,835 | $453 | 0.0% | $33.73 | 0.0% | COM | 019770106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,203 | $447 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| VGT | VANGUARD WORLD FDS | 1,239 | $444 | 0.0% | $358.35 | — | INF TECH ETF | 92204A702 |
| — | PERSHING SQUARE TONTINE HLDG | 18,300 | $439 | 0.0% | $22.75 | — | COM CL A | 71531R109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,757 | $439 | 0.0% | $249.86 | — | VNG RUS1000GRW | 92206C680 |
| CNC | CENTENE CORP DEL | 6,796 | $434 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 8,197 | $434 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| TEX | TEREX CORP NEW | 9,382 | $432 | 0.0% | $29.52 | +38.9% | COM | 880779103 |
| VOE | VANGUARD INDEX FDS | 3,157 | $426 | 0.0% | $134.94 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 5,382 | $418 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,247 | $417 | 0.0% | $128.43 | — | FTSE SMCAP ETF | 922042718 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,933 | $415 | 0.0% | $67.54 | 0.0% | COM | 78467J100 |
| GIS | GENERAL MLS INC | 6,754 | $414 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| COTY | COTY INC | 45,750 | $412 | 0.0% | $7.63 | 0.0% | COM CL A | 222070203 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $412 | 0.0% | $116.75 | — | SBI HEALTHCARE | 81369Y209 |
| PLUG | PLUG POWER INC | 11,426 | $410 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| DXJ | WISDOMTREE TR | 6,675 | $409 | 0.0% | $61.27 | — | JAPN HEDGE EQT | 97717W851 |
| NOW | SERVICENOW INC | 818 | $409 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 12,878 | $407 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,072 | $406 | 0.0% | $80.05 | — | COM SHS | 33734K109 |
| KXI | ISHARES TR | 6,892 | $400 | 0.0% | $58.04 | — | GLB CNSM STP ETF | 464288737 |
| — | TILRAY INC | 17,535 | $399 | 0.0% | $22.75 | — | COM CL 2 | 88688T100 |
| STZ | CONSTELLATION BRANDS INC | 1,738 | $396 | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,491 | $394 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| AOA | ISHARES TR | 5,825 | $390 | 0.0% | $66.95 | — | AGGRES ALLOC ETF | 464289859 |
| CAG | CONAGRA BRANDS INC | 10,385 | $390 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,093 | $386 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,019 | $383 | 0.0% | $63.63 | — | COM SHS | 33735J101 |
| ALGN | ALIGN TECHNOLOGY INC | 706 | $382 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 4,075 | $381 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| — | CIMAREX ENERGY CO | 6,377 | $379 | 0.0% | $59.43 | — | COM | 171798101 |
| IYF | ISHARES TR | 5,049 | $378 | 0.0% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| SWAN | AMPLIFY ETF TR | 11,800 | $377 | 0.0% | $31.77 | — | BLACKSWAN GRWT | 032108888 |
| CCL | CARNIVAL CORP | 14,110 | $374 | 0.0% | $15.53 | +51.9% | UNIT 99/99/9999 | 143658300 |
| IWY | ISHARES TR | 2,753 | $370 | 0.0% | $134.40 | — | RUS TP200 GR ETF | 464289438 |
| — | TE CONNECTIVITY LTD | 2,857 | $369 | 0.0% | $129.16 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 773 | $366 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 954 | $366 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 2,156 | $364 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,575 | $359 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| PMAR | INNOVATOR ETFS TR | 11,808 | $349 | 0.0% | $29.56 | — | S&P 500 PWR BUFR | 45782C383 |
| PPL | PPL CORP | 12,107 | $349 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| COWZ | PACER FDS TR | 8,519 | $347 | 0.0% | $40.73 | — | US CASH COWS 100 | 69374H881 |
| AGZ | ISHARES TR | 2,905 | $342 | 0.0% | $117.73 | — | AGENCY BOND ETF | 464288166 |
| — | CEL-SCI CORP | 22,376 | $340 | 0.0% | $15.19 | — | COM PAR NEW | 150837607 |
| ICSH | ISHARES TR | 6,703 | $339 | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,882 | $338 | 0.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,309 | $337 | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| IRM | IRON MTN INC NEW | 9,112 | $337 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,887 | $334 | 0.0% | $8.48 | — | COM | 035710409 |
| MC | MOELIS & CO | 6,040 | $331 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| — | ALEXION PHARMACEUTICALS INC | 2,161 | $330 | 0.0% | $152.71 | — | COM | 015351109 |
| ICOW | PACER FDS TR | 10,562 | $330 | 0.0% | $25.26 | — | DEVELOPED MRKT | 69374H873 |
| — | DISCOVER FINL SVCS | 3,464 | $329 | 0.0% | $94.98 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,630 | $328 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,687 | $327 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,178 | $327 | 0.0% | $45.56 | — | RISNG DIVD ACHIV | 33738R506 |
| SRE | SEMPRA ENERGY | 2,428 | $322 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| GPC | GENUINE PARTS CO | 2,775 | $321 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| HELE | HELEN OF TROY LTD | 1,525 | $321 | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| — | ALTIMAR ACQUISITION CORP | 32,150 | $318 | 0.0% | $11.38 | — | SHS CL A | G03707109 |
| THG | HANOVER INS GROUP INC | 2,447 | $317 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| — | DISH NETWORK CORPORATION | 8,740 | $316 | 0.0% | $36.16 | — | CL A | 25470M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,091 | $315 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| AMLP | ALPS ETF TR | 10,276 | $313 | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| ENPH | ENPHASE ENERGY INC | 1,920 | $311 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| NEM | NEWMONT CORP | 5,142 | $310 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| WTV | WISDOMTREE TR | 2,717 | $306 | 0.0% | $112.62 | — | US QLT SHRHD YLD | 97717W547 |
| LNG | CHENIERE ENERGY INC | 4,234 | $305 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,093 | $304 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| — | MFA FINL INC | 74,583 | $304 | 0.0% | $2.50 | — | COM | 55272X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,293 | $304 | 0.0% | $235.11 | — | 500 GRTH IDX F | 921932505 |
| VV | VANGUARD INDEX FDS | 1,626 | $301 | 0.0% | $185.12 | — | LARGE CAP ETF | 922908637 |
| TSCO | TRACTOR SUPPLY CO | 1,697 | $301 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| IPI | INTREPID POTASH INC | 9,250 | $301 | 0.0% | $29.55 | 0.0% | COM | 46121Y201 |
| STPZ | PIMCO ETF TR | 5,451 | $299 | 0.0% | $54.85 | — | 1-5 US TIP IDX | 72201R205 |
| STE | STERIS PLC | 1,565 | $298 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| IVE | ISHARES TR | 2,112 | $298 | 0.0% | $141.10 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 3,927 | $298 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| VPU | VANGUARD WORLD FDS | 2,108 | $296 | 0.0% | $140.42 | — | UTILITIES ETF | 92204A876 |
| CMA | COMERICA INC | 4,112 | $295 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| TMUS | T-MOBILE US INC | 2,357 | $295 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 1,441 | $294 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| SAP | SAP SE | 2,379 | $292 | 0.0% | $122.74 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 23,806 | $292 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| VHT | VANGUARD WORLD FDS | 1,273 | $291 | 0.0% | $228.59 | — | HEALTH CAR ETF | 92204A504 |
| IJT | ISHARES TR | 2,268 | $291 | 0.0% | $128.31 | — | S&P SML 600 GWT | 464287887 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $287 | 0.0% | $330.26 | — | UT SER 1 | 78467X109 |
| — | AVANGRID INC | 5,727 | $285 | 0.0% | $49.76 | — | COM | 05351W103 |
| JCI | JOHNSON CTLS INTL PLC | 4,742 | $283 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| CTAS | CINTAS CORP | 825 | $282 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| SCHV | SCHWAB STRATEGIC TR | 4,271 | $279 | 0.0% | $65.32 | — | US LCAP VA ETF | 808524409 |
| LAND | GLADSTONE LD CORP | 14,947 | $274 | 0.0% | $18.33 | — | COM | 376549101 |
| QLD | PROSHARES TR | 2,326 | $273 | 0.0% | $117.37 | — | PSHS ULTRA QQQ | 74347R206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,693 | $273 | 0.0% | $58.17 | — | S&P500 LOW VOL | 46138E354 |
| XAR | SPDR SER TR | 2,166 | $272 | 0.0% | $125.58 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,221 | $272 | 0.0% | $8.86 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,317 | $272 | 0.0% | $12.35 | — | COM | 27828N102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,744 | $270 | 0.0% | $98.40 | — | WILDERHIL CLAN | 46137V134 |
| IWO | ISHARES TR | 877 | $264 | 0.0% | $301.03 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 7,892 | $260 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| MSOS | ADVISORSHARES TR | 6,100 | $259 | 0.0% | $42.46 | — | PURE US CANNABIS | 00768Y453 |
| ETN | EATON CORP PLC | 1,867 | $258 | 0.0% | $118.94 | 0.0% | SHS | G29183103 |
| RWO | SPDR INDEX SHS FDS | 5,464 | $258 | 0.0% | $47.22 | — | DJ GLB RL ES ETF | 78463X749 |
| CSTM | CONSTELLIUM SE | 17,456 | $257 | 0.0% | $14.36 | 0.0% | CL A SHS | F21107101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,015 | $257 | 0.0% | $36.64 | — | COM | 681936100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,165 | $255 | 0.0% | $218.88 | — | VNG RUS2000GRW | 92206C623 |
| IUSB | ISHARES TR | 4,820 | $254 | 0.0% | $52.70 | — | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 6,263 | $253 | 0.0% | $40.40 | — | US MIDCAP DIVID | 97717W505 |
| — | UNILEVER PLC | 4,539 | $253 | 0.0% | $55.74 | — | SPON ADR NEW | 904767704 |
| CPRT | COPART INC | 2,323 | $252 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| TTEK | TETRA TECH INC NEW | 1,858 | $252 | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| DVN | DEVON ENERGY CORP NEW | 11,442 | $250 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,490 | $250 | 0.0% | $26.34 | — | COM SHS | 09260E105 |
| USB | US BANCORP DEL | 4,494 | $249 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 5,723 | $247 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| — | ARTIUS ACQUISITION INC | 24,400 | $246 | 0.0% | $10.08 | — | COM CL A | 04316G105 |
| PSX | PHILLIPS 66 | 3,010 | $245 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| MAS | MASCO CORP | 4,037 | $242 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| AXSM | AXSOME THERAPEUTICS INC | 4,275 | $242 | 0.0% | $70.34 | 0.0% | COM | 05464T104 |
| — | JUPITER WELLNESS INC | 50,155 | $238 | 0.0% | $4.75 | — | COM NEW | 48208F105 |
| COF | CAPITAL ONE FINL CORP | 1,873 | $238 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,092 | $238 | 0.0% | $113.77 | — | TECH ALPHADEX | 33734X176 |
| IP | INTERNATIONAL PAPER CO | 4,375 | $237 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| BP | BP PLC | 9,684 | $236 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 3,056 | $236 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| SNA | SNAP ON INC | 1,016 | $234 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 9,785 | $232 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 969 | $232 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,605 | $231 | 0.0% | $34.97 | — | CBOE VEST US EQT | 33740F722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $230 | 0.0% | $141.54 | — | S&P500 EQL WGT | 46137V357 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,975 | $229 | 0.0% | $32.83 | — | VEST US EQTY BUF | 33740F664 |
| PFF | ISHARES TR | 5,943 | $228 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| PTON | PELOTON INTERACTIVE INC | 2,019 | $227 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| CG | CARLYLE GROUP INC | 6,177 | $227 | 0.0% | $29.86 | 0.0% | COM | 14316J108 |
| ARCC | ARES CAPITAL CORP | 12,071 | $226 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 9,846 | $224 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 542 | $224 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| IAGG | ISHARES TR | 4,053 | $222 | 0.0% | $54.77 | — | CORE INTL AGGR | 46435G672 |
| AAL | AMERICAN AIRLS GROUP INC | 9,234 | $221 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| CLX | CLOROX CO DEL | 1,145 | $221 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| — | CATALENT INC | 2,100 | $221 | 0.0% | $105.24 | — | COM | 148806102 |
| BOTZ | GLOBAL X FDS | 6,638 | $220 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,798 | $220 | 0.0% | $25.01 | — | COM | 67075A106 |
| KBA | KRANESHARES TR | 4,951 | $219 | 0.0% | $44.23 | — | BOSERA MSCI CH | 500767405 |
| FTNT | FORTINET INC | 1,172 | $216 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 3,682 | $215 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| DTD | WISDOMTREE TR | 1,892 | $214 | 0.0% | $113.11 | — | US TOTAL DIVIDND | 97717W109 |
| MET | METLIFE INC | 3,473 | $211 | 0.0% | $47.61 | 0.0% | COM | 59156R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,617 | $210 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,456 | $210 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 4,214 | $210 | 0.0% | $49.83 | — | SPONSORED ADR | 046353108 |
| MANU | MANCHESTER UTD PLC NEW | 13,300 | $209 | 0.0% | $16.90 | 0.0% | ORD CL A | G5784H106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,172 | $207 | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| QLTA | ISHARES TR | 3,713 | $206 | 0.0% | $55.48 | — | A RATE CP BD ETF | 46429B291 |
| AMUB | UBS AG LONDON BRANCH | 19,824 | $206 | 0.0% | $10.39 | — | ETRACS ALERIAN M | 90274D374 |
| — | FS KKR CAP CORP II | 10,551 | $206 | 0.0% | $19.52 | — | COM | 35952V303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,202 | $204 | 0.0% | $48.55 | — | FIRST TR TA HIYL | 33738D408 |
| ARKW | ARK ETF TR | 1,387 | $204 | 0.0% | $147.08 | — | NEXT GNRTN INTER | 00214Q401 |
| SJB | PROSHARES TR | 11,000 | $203 | 0.0% | $20.91 | — | SHRT HGH YIELD | 74347R131 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,236 | $203 | 0.0% | $90.79 | — | COM SHS | 33734Y109 |
| EFV | ISHARES TR | 3,953 | $201 | 0.0% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| HEI | HEICO CORP NEW | 1,591 | $200 | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| GBDC | GOLUB CAP BDC INC | 11,933 | $174 | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| — | SIRIUS XM HOLDINGS INC | 28,242 | $172 | 0.0% | $6.09 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,167 | $152 | 0.0% | $11.54 | — | SPONSORED ADS | 881624209 |
| — | WESTERN ASSET PREMIER BD FD | 10,489 | $147 | 0.0% | $14.01 | — | SHS BEN INT | 957664105 |
| — | NEW YORK CMNTY BANCORP INC | 11,400 | $144 | 0.0% | $12.63 | — | COM | 649445103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,054 | $143 | 0.0% | $10.31 | 0.0% | COM | 09058V103 |
| — | VISTAGEN THERAPEUTICS INC | 64,000 | $136 | 0.0% | $2.13 | — | COM NEW | 92840H202 |
| — | BNY MELLON STRATEGIC MUN BD | 14,613 | $114 | 0.0% | $7.80 | — | COM | 09662E109 |
| — | AMARIN CORP PLC | 17,877 | $111 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN FLOATING RATE INCOME | 10,283 | $99 | 0.0% | $9.63 | — | COM | 67072T108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,000 | $94 | 0.0% | $5.76 | 0.0% | COM NEW | 14070B309 |
| — | AGILE THERAPEUTICS INC | 35,936 | $75 | 0.0% | $2.09 | — | COM | 00847L100 |
| — | BNY MELLON HIGH YIELD STRATE | 12,225 | $38 | 0.0% | $3.11 | — | SH BEN INT | 09660L105 |
| — | ELECTROCORE INC | 16,287 | $34 | 0.0% | $2.09 | — | COM | 28531P103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,750 | $33 | 0.0% | $3.25 | 0.0% | COM | 230770109 |