CIK: 0000822648 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $560,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 137,739 | $33,215 | 5.9% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 329,665 | $28,424 | 5.1% | $72.87 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 464,657 | $25,361 | 4.5% | $53.73 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 157,957 | $21,598 | 3.9% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 269,903 | $19,692 | 3.5% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE SP MID-CAP ETF | 70,846 | $16,283 | 2.9% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 119,697 | $15,849 | 2.8% | $90.37 | +29.5% | COM | 037833100 |
| IVV | ISHARES CORE SP 500 ETF | 37,764 | $14,176 | 2.5% | $332.79 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 43,763 | $13,730 | 2.5% | $184.19 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,343 | $12,811 | 2.3% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 105,170 | $12,430 | 2.2% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 167,253 | $10,376 | 1.9% | $55.12 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 91,284 | $10,090 | 1.8% | $110.64 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 23,673 | $8,851 | 1.6% | $284.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,411 | $6,097 | 1.1% | $87.66 | +135.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 50,619 | $5,742 | 1.0% | $96.87 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 55,289 | $5,029 | 0.9% | $71.22 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 54,945 | $4,873 | 0.9% | $74.46 | — | CORE S&P US GWT | 464287671 |
| IJS | ISHARES TR SP SMALLCAP 600 VALUE INDEX FD | 57,832 | $4,702 | 0.8% | $81.30 | — | SP SMCP600VL ETF | 464287879 |
| IXUS | ISHARES CORE INTL STOCK ETF | 68,089 | $4,575 | 0.8% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 120,444 | $4,224 | 0.8% | $34.75 | — | SHS | 33734H106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 61,677 | $4,187 | 0.7% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 31,390 | $4,007 | 0.7% | $118.47 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 54,895 | $3,999 | 0.7% | $72.22 | — | FINANCIALS ETF | 92204A405 |
| IYE | ISHARES U S ENERGY ETF | 197,427 | $3,996 | 0.7% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| VOOG | VANGUARD SP 500 GRW ETF | 17,279 | $3,976 | 0.7% | $170.83 | — | 500 GRTH IDX F | 921932505 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 30,067 | $3,909 | 0.7% | $85.79 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 34,015 | $3,847 | 0.7% | $108.72 | — | ACTIVE BD ETF | 72201R775 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 63,045 | $3,545 | 0.6% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON.COM INC | 1,038 | $3,383 | 0.6% | $66.28 | +140.8% | COM | 023135106 |
| IVW | ISHARES SP 500 GROWTH ETF | 52,914 | $3,377 | 0.6% | $81.45 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 72,879 | $3,327 | 0.6% | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 107,804 | $3,298 | 0.6% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 51,602 | $3,098 | 0.6% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 16,964 | $2,951 | 0.5% | $152.45 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 62,177 | $2,935 | 0.5% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC COM | 10,957 | $2,910 | 0.5% | $177.56 | +36.6% | COM | 437076102 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 6,739 | $2,830 | 0.5% | $328.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 31,922 | $2,815 | 0.5% | $83.70 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 48,061 | $2,814 | 0.5% | $55.50 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 10,629 | $2,693 | 0.5% | $176.20 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 52,742 | $2,643 | 0.5% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 19,113 | $2,640 | 0.5% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| NHC | NATIONAL HEALTHCARE CORP | 37,182 | $2,469 | 0.4% | $63.85 | +3.2% | COM | 635906100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,993 | $2,460 | 0.4% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 10,746 | $2,404 | 0.4% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| ISCG | ISHARES MORNINGSTAR SMALL - CAP | 7,768 | $2,358 | 0.4% | $303.55 | — | MRGSTR SM CP GR | 464288604 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 69,934 | $2,350 | 0.4% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 6,026 | $2,305 | 0.4% | $382.51 | — | MRGSTR MD CP GRW | 464288307 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 27,633 | $2,291 | 0.4% | $79.34 | — | SHORT TRM BOND | 921937827 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 46,972 | $2,260 | 0.4% | $50.71 | — | S&P MIDCP LOW | 46138E198 |
| JPM | JPMORGAN CHASE CO | 17,449 | $2,217 | 0.4% | $86.21 | +13.8% | COM | 46625H100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,040 | $2,132 | 0.4% | $71.64 | — | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC COM USD0.01 | 19,536 | $2,093 | 0.4% | $69.73 | +13.2% | COM | 00287Y109 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 76,626 | $2,077 | 0.4% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| DIS | DISNEY WALT CO | 11,411 | $2,068 | 0.4% | $118.55 | +18.3% | COM | 254687106 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 15,211 | $2,030 | 0.4% | $101.41 | — | MEGA CAP INDEX | 921910873 |
| VZ | VERIZON COMMUNICATIONS | 33,620 | $1,975 | 0.4% | $33.95 | +29.5% | COM | 92343V104 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 2,665 | $1,881 | 0.3% | $107.71 | +58.4% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 3,561 | $1,860 | 0.3% | $5.93 | +125.2% | COM | 67066G104 |
| QTWO | Q2 HLDGS INC COM | 14,335 | $1,814 | 0.3% | $76.88 | +40.1% | COM | 74736L109 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 36,753 | $1,811 | 0.3% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR BBG BARC 1-3 MONTH T | 19,736 | $1,806 | 0.3% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| T | ATT INC COM USD1 | 59,394 | $1,708 | 0.3% | $15.36 | +0.1% | COM | 00206R102 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 27,012 | $1,685 | 0.3% | $47.17 | — | VCSHS US 500 ENH | 92647N782 |
| V | VISA INC COM CL A | 7,520 | $1,645 | 0.3% | $130.16 | +51.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,992 | $1,621 | 0.3% | $200.07 | +10.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON JOHNSON | 10,064 | $1,584 | 0.3% | $112.05 | +13.8% | COM | 478160104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 22,863 | $1,580 | 0.3% | $59.38 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR U.S. PFD STK ETF | 39,472 | $1,520 | 0.3% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 4,420 | $1,519 | 0.3% | $277.05 | — | S&P 500 ETF SHS | 922908363 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 10,964 | $1,504 | 0.3% | $141.25 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 6,967 | $1,492 | 0.3% | $263.28 | -27.0% | COM | 097023105 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 36,610 | $1,492 | 0.3% | $47.71 | — | S&P SMLCP LOW | 46138G102 |
| NEAR | ISHARES SHORT MATURITY BO | 28,043 | $1,407 | 0.3% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| PYPL | PAYPAL HLDGS INC COM | 5,963 | $1,397 | 0.2% | $92.75 | +122.9% | COM | 70450Y103 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 30,161 | $1,390 | 0.2% | $39.18 | — | PORTFOLI S&P1500 | 78464A805 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,657 | $1,367 | 0.2% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 4,428 | $1,354 | 0.2% | $273.18 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP COM | 7,576 | $1,337 | 0.2% | $75.54 | +91.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 32,087 | $1,323 | 0.2% | $47.26 | -35.8% | COM | 30231G102 |
| ADBE | ADOBE SYS INC | 2,634 | $1,317 | 0.2% | $228.15 | +111.8% | COM | 00724F101 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 17,883 | $1,292 | 0.2% | $80.32 | — | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 11,227 | $1,273 | 0.2% | $113.39 | — | U.S. BAS MTL ETF | 464287838 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 14,923 | $1,267 | 0.2% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 19,111 | $1,265 | 0.2% | $54.63 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WAL-MART STORES INC COM | 8,526 | $1,229 | 0.2% | $34.39 | +31.6% | COM | 931142103 |
| MRK | MERCK CO INC NEW COM | 14,803 | $1,211 | 0.2% | $49.01 | +32.3% | COM | 58933Y105 |
| SCHO | SCHWAB SHORT TERM US TREA | 23,396 | $1,202 | 0.2% | $50.27 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,219 | $1,175 | 0.2% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 35,661 | $1,175 | 0.2% | $34.65 | — | PRTFLO S&P500 HI | 78468R788 |
| PFE | PFIZER INC | 31,205 | $1,149 | 0.2% | $26.82 | +6.8% | COM | 717081103 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 11,779 | $1,142 | 0.2% | $92.26 | — | MSCI GBL MIN VOL | 464286525 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 31,401 | $1,109 | 0.2% | $29.10 | — | MOTLEY FOL ETF | 74933W601 |
| NEE | NEXTERA ENERGY INC COM | 14,277 | $1,102 | 0.2% | $61.96 | +5.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,925 | $1,057 | 0.2% | $154.03 | +25.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 7,462 | $1,038 | 0.2% | $72.74 | +69.3% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 11,136 | $1,034 | 0.2% | $88.24 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW COM | 12,231 | $1,033 | 0.2% | $86.13 | -24.5% | COM | 166764100 |
| GLD | SPDR GOLD TR GOLD SHS | 5,692 | $1,015 | 0.2% | $136.29 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,491 | $1,005 | 0.2% | $53.72 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 11,612 | $1,003 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| FPX | FIRST TR US IPO INDEX FD SHS | 8,476 | $1,003 | 0.2% | $85.17 | — | US EQTY OPPT ETF | 336920103 |
| GOOGL | ALPHABET INC CAP STK CL A | 571 | $1,001 | 0.2% | $55.54 | +50.3% | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 11,969 | $991 | 0.2% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 11,890 | $990 | 0.2% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,608 | $986 | 0.2% | $175.55 | +55.1% | CL A | 30303M102 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 5,635 | $977 | 0.2% | $165.73 | — | U.S. CNSM GD ETF | 464287812 |
| IWR | ISHARES TR RUS MID-CAP ETF | 14,211 | $974 | 0.2% | $85.83 | — | RUS MID CAP ETF | 464287499 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 18,097 | $974 | 0.2% | $45.00 | — | VCSHS US EQ INCM | 92647N824 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 21,242 | $952 | 0.2% | $41.37 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR SP GSSI TECHNOLOGY INDEX FD | 2,695 | $943 | 0.2% | $313.05 | — | EXPND TEC SC ETF | 464287549 |
| — | WORLD GOLD TR SPDR GLD MINIS | 49,528 | $938 | 0.2% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| QCOM | QUALCOMM INC | 6,007 | $915 | 0.2% | $91.92 | +35.7% | COM | 747525103 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 29,924 | $903 | 0.2% | $30.04 | -23.3% | COM | 949746101 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 15,229 | $898 | 0.2% | $58.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| ABT | ABBOTT LABORATORIES | 8,108 | $888 | 0.2% | $61.60 | +61.1% | COM | 002824100 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 22,062 | $887 | 0.2% | $36.76 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED CL A | 2,480 | $885 | 0.2% | $187.23 | +72.7% | CL A | 57636Q104 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,880 | $867 | 0.2% | $62.73 | — | DWA MOMENTUM | 46137V837 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,445 | $858 | 0.2% | $252.06 | +22.3% | COM | 91324P102 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 12,699 | $857 | 0.2% | $60.58 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 752 | $852 | 0.2% | $40.09 | +161.8% | CL A | 82509L107 |
| PGX | INVESCO PREFERRED ETF | 55,470 | $846 | 0.2% | $15.25 | — | PFD ETF | 46138E511 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,760 | $839 | 0.1% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 43,857 | $828 | 0.1% | $18.76 | — | SHS BEN INT | 38748G101 |
| LMT | LOCKHEED MARTIN CORP | 2,328 | $827 | 0.1% | $268.08 | +19.0% | COM | 539830109 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 22,833 | $822 | 0.1% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 27,752 | $818 | 0.1% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SER TR SP REGL BKG ETF | 15,684 | $815 | 0.1% | $58.34 | — | S&P REGL BKG | 78464A698 |
| IYW | ISHARES US TECHNOLOGY ETF | 9,481 | $807 | 0.1% | $85.12 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC COM | 17,926 | $802 | 0.1% | $31.72 | +11.2% | COM | 17275R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 13,514 | $788 | 0.1% | $44.60 | +9.7% | COM | 744573106 |
| IYJ | iShares U.S. Industrials | 8,032 | $780 | 0.1% | $97.11 | — | US INDUSTRIALS | 464287754 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 34,039 | $774 | 0.1% | $21.13 | — | EM SECT DIV DG | 00162Q668 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,861 | $768 | 0.1% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC CAP STK CL C | 437 | $767 | 0.1% | $52.45 | +59.6% | CAP STK CL C | 02079K107 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 10,022 | $764 | 0.1% | $75.83 | — | READY ACC VARI | 33939L886 |
| IBM | INTL BUSINESS MACH | 6,038 | $760 | 0.1% | $97.92 | -4.6% | COM | 459200101 |
| MET | METLIFE INC 5.625 PFD SE | 25,577 | $723 | 0.1% | $32.66 | +13.3% | COM | 59156R108 |
| COST | COSTCO WHOLESALE CORP | 1,904 | $718 | 0.1% | $222.65 | +56.0% | COM | 22160K105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,150 | $716 | 0.1% | $41.41 | — | EURO STOXX 50 | 78463X202 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 5,977 | $683 | 0.1% | $147.65 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 3,207 | $682 | 0.1% | $126.05 | +29.9% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP | 4,508 | $672 | 0.1% | $85.95 | +23.9% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,955 | $662 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 12,012 | $659 | 0.1% | $36.99 | +19.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,532 | $658 | 0.1% | $106.03 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 5,074 | $652 | 0.1% | $106.13 | — | US LCAP GR ETF | 808524300 |
| LUV | SOUTHWEST AIRLNS CO | 13,761 | $641 | 0.1% | $42.70 | -5.6% | COM | 844741108 |
| MU | MICRON TECHNOLOGY | 8,495 | $639 | 0.1% | $41.37 | +42.2% | COM | 595112103 |
| INTC | INTEL CORP | 12,827 | $639 | 0.1% | $40.57 | +8.5% | COM | 458140100 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 10,778 | $633 | 0.1% | $53.62 | — | FTSE INT GVT ETF | 78464A490 |
| CRM | SALESFORCE COM INC | 2,836 | $631 | 0.1% | $165.87 | +44.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,143 | $612 | 0.1% | $170.39 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,979 | $603 | 0.1% | $116.11 | — | NASDAQ BIOTECH | 464287556 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 13,884 | $600 | 0.1% | $40.45 | 0.0% | COM | 910047109 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 10,217 | $596 | 0.1% | $55.29 | — | GLB CNSM STP ETF | 464288737 |
| LOW | LOWES COS INC COM | 3,704 | $595 | 0.1% | $96.31 | +53.7% | COM | 548661107 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 11,612 | $582 | 0.1% | $48.30 | — | XTRACK USD HIGH | 233051432 |
| SPGI | SP GLOBAL INC | 1,766 | $581 | 0.1% | $337.02 | -4.1% | COM | 78409V104 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 6,274 | $577 | 0.1% | $77.90 | — | CORE S&P SCP ETF | 464287804 |
| ES | EVERSOURCE ENERGY COM | 6,662 | $576 | 0.1% | $59.62 | +22.6% | COM | 30040W108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 11,328 | $575 | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 3,372 | $573 | 0.1% | $143.53 | — | INDUSTRIAL ETF | 92204A603 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 5,180 | $564 | 0.1% | $105.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| BABA | ALIBABA GROUP HLDG LTD | 2,405 | $560 | 0.1% | $204.72 | — | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR U.S. AERDEF ETF | 5,883 | $557 | 0.1% | $146.50 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX COM INC COM | 1,029 | $557 | 0.1% | $28.43 | +78.3% | COM | 64110L106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,441 | $546 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,897 | $540 | 0.1% | $69.07 | +9.6% | COM NEW | 26441C204 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 12,656 | $534 | 0.1% | $35.98 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,536 | $531 | 0.1% | $74.80 | +27.1% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 8,471 | $525 | 0.1% | $45.75 | +9.4% | COM | 110122108 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 5,490 | $522 | 0.1% | $83.24 | — | CLOUD COMPUTING | 33734X192 |
| LLY | LILLY ELI CO COM NPV | 3,074 | $519 | 0.1% | $100.33 | +40.9% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO | 6,188 | $515 | 0.1% | $63.87 | +12.7% | COM | 025537101 |
| BAC | BANK OF AMERICA CORP | 16,881 | $512 | 0.1% | $23.43 | +1.0% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 3,096 | $508 | 0.1% | $110.17 | +22.2% | COM | 882508104 |
| A | AGILENT TECH INC | 4,238 | $502 | 0.1% | $69.21 | +54.5% | COM | 00846U101 |
| ORCL | ORACLE CORP COM | 7,741 | $501 | 0.1% | $48.44 | +14.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP COM | 7,269 | $497 | 0.1% | $48.37 | +14.2% | COM | 126650100 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 9,562 | $496 | 0.1% | $101.28 | — | ENERGY ETF | 92204A306 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 9,588 | $493 | 0.1% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 7,611 | $493 | 0.1% | $39.84 | +22.5% | COM CL A | 09260D107 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 6,568 | $489 | 0.1% | $68.66 | — | FOCUSED DYNAMIC | 025072810 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,802 | $475 | 0.1% | $44.08 | — | US QTLY DIV GRT | 97717X669 |
| TTD | TRADE DESK INCTHE -CLASS A | 592 | $474 | 0.1% | $35.59 | +112.2% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW CL A | 8,946 | $469 | 0.1% | $34.25 | +21.6% | CL A | 20030N101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,031 | $467 | 0.1% | $117.58 | +73.6% | COM | 91347P105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 923 | $463 | 0.1% | $435.58 | — | NDQ CP IDX TRK | 315912808 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 2,729 | $458 | 0.1% | $167.47 | — | NY ARCA BIOTECH | 33733E203 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,954 | $454 | 0.1% | $75.43 | +14.4% | COM | 007903107 |
| XYZ | SQUARE INC CL A | 2,075 | $452 | 0.1% | $76.56 | +154.8% | CL A | 852234103 |
| INTU | INTUIT INCORPORATED COM | 1,187 | $451 | 0.1% | $226.43 | +50.3% | COM | 461202103 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,870 | $449 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M COMPANY | 2,548 | $445 | 0.1% | $134.75 | -12.8% | COM | 88579Y101 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 18,964 | $443 | 0.1% | $24.10 | — | BULSHS 2022 HY | 46138J874 |
| CSX | C S X CORP | 4,878 | $443 | 0.1% | $20.76 | +29.1% | COM | 126408103 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 8,701 | $441 | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 2,142 | $436 | 0.1% | $126.96 | — | MEGA GRWTH IND | 921910816 |
| CMI | CUMMINS INC | 1,916 | $435 | 0.1% | $135.84 | +46.0% | COM | 231021106 |
| PEP | PEPSICO INC | 2,932 | $435 | 0.1% | $93.08 | +30.3% | COM | 713448108 |
| FDX | FEDEX CORP COM | 1,671 | $434 | 0.1% | $198.46 | +26.6% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 10,534 | $432 | 0.1% | $34.99 | -23.7% | COM | 02209S103 |
| GWW | WW GRAINGER INC | 1,050 | $429 | 0.1% | $184.63 | +101.2% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,736 | $422 | 0.1% | $68.35 | — | US SML CAP ETF | 808524607 |
| PAYX | PAYCHEX INC COM | 4,516 | $421 | 0.1% | $63.25 | +21.6% | COM | 704326107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,624 | $420 | 0.1% | $112.56 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 953 | $417 | 0.1% | $26.73 | +30.3% | COM | 11135F101 |
| XEL | XCEL ENERGY INC COM | 6,251 | $417 | 0.1% | $53.13 | +11.2% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,362 | $415 | 0.1% | $306.06 | -8.2% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,231 | $412 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 12,369 | $412 | 0.1% | $33.75 | — | JP MORGAN MKTS | 92189H300 |
| IYLD | ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME | 16,988 | $409 | 0.1% | $24.85 | — | MRNGSTR INC ETF | 46432F875 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 11,491 | $400 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| FCX | FREEPORT MCMORAN INC | 15,229 | $396 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 2,430 | $392 | 0.1% | $161.32 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PACIFIC CORP | 1,857 | $387 | 0.1% | $148.11 | +20.2% | COM | 907818108 |
| USRT | ISHARES CORE US REIT ETF | 7,941 | $384 | 0.1% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 11,304 | $382 | 0.1% | $30.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CEL SCI CORP COM PAR $0.01 | 31,500 | $367 | 0.1% | $9.61 | — | COM PAR NEW | 150837607 |
| AMGN | AMGEN INC | 1,579 | $363 | 0.1% | $156.05 | +25.8% | COM | 031162100 |
| NOBL | PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF | 4,522 | $361 | 0.1% | $73.17 | — | S&P 500 DV ARIST | 74348A467 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,645 | $360 | 0.1% | $68.40 | +13.6% | COM | 14040H105 |
| FTSL | First Trust Senior Loan Fund Loan | 7,525 | $358 | 0.1% | $45.19 | — | SENIOR LN FD | 33738D309 |
| EWC | ISHARES MSCI CANADA ETF | 11,540 | $356 | 0.1% | $30.03 | — | MSCI CDA ETF | 464286509 |
| PM | PHILIP MORRIS INTL INC COM | 4,259 | $353 | 0.1% | $57.18 | +5.5% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CRP | 1,479 | $352 | 0.1% | $168.97 | +21.2% | COM | 655844108 |
| XME | SPDR SER TR SP METALS MNG ETF | 10,346 | $346 | 0.1% | $36.41 | — | S&P METALS MNG | 78464A755 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,425 | $345 | 0.1% | $112.28 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,874 | $341 | 0.1% | $113.82 | +35.3% | COM | 149123101 |
| MRNA | MODERNA INC COM | 3,258 | $340 | 0.1% | $58.23 | +73.8% | COM | 60770K107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,150 | $339 | 0.1% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| RMD | RESMED INC | 1,595 | $339 | 0.1% | $103.41 | +84.6% | COM | 761152107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,730 | $338 | 0.1% | $54.73 | +6.8% | COM | 75513E101 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 9,148 | $337 | 0.1% | $39.13 | — | SPONSORED ADR | 37733W105 |
| ETR | ENTERGY CORP NEW | 3,365 | $336 | 0.1% | $40.56 | +7.5% | COM | 29364G103 |
| SPTL | SPDR LONG TERM TREASURY ETF | 7,397 | $334 | 0.1% | $39.52 | — | PORTFOLIO LN TSR | 78464A664 |
| MAIN | MAIN STREET CAPITAL CORP COM | 10,340 | $334 | 0.1% | $39.60 | -22.4% | COM | 56035L104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 2,614 | $333 | 0.1% | $127.39 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR SP DIVID ETF | 3,142 | $333 | 0.1% | $101.87 | — | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 5,575 | $332 | 0.1% | $45.05 | +13.0% | COM | 517834107 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,254 | $328 | 0.1% | $180.12 | +23.8% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,312 | $326 | 0.1% | $43.85 | +12.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 5,551 | $325 | 0.1% | $45.26 | +10.8% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,105 | $323 | 0.1% | $100.69 | +38.4% | COM | 030420103 |
| GTO | INVESCO TOTAL RETURN BOND | 5,582 | $322 | 0.1% | $57.69 | — | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,764 | $321 | 0.1% | $116.14 | — | MSCI USA QLT FCT | 46432F339 |
| ZLAB | ZAI LAB LTD-ADR | 2,361 | $320 | 0.1% | $81.97 | — | ADR | 98887Q104 |
| OEF | ISHARES SP 100 ETF | 1,857 | $319 | 0.1% | $144.38 | — | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,784 | $315 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| — | BLACKROCK INC | 436 | $315 | 0.1% | $474.85 | — | COM | 09247X101 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 5,771 | $314 | 0.1% | $56.83 | — | JAPN HEDGE EQT | 97717W851 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 1,477 | $313 | 0.1% | $211.92 | — | MCAP GR IDXVIP | 922908538 |
| — | FIRST TR ISE CHINDIA INDEX FD | 5,284 | $312 | 0.1% | $41.93 | — | CHINDIA ETF | 33733A102 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 2,722 | $311 | 0.1% | $88.33 | — | ONLIN RETL ETF | 032108102 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 5,612 | $310 | 0.1% | $53.16 | — | TAX EXEMPT BD | 922907746 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,943 | $310 | 0.1% | $47.88 | — | GRWT ALLOCAT ETF | 464289867 |
| DHR | DANAHER CORP COM USD0.01 | 1,391 | $309 | 0.1% | $142.91 | +37.1% | COM | 235851102 |
| DOCU | DOCUSIGN INC | 1,370 | $305 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,385 | $304 | 0.1% | $173.84 | +4.0% | CL A | 21036P108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,822 | $303 | 0.1% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 8,071 | $303 | 0.1% | $33.23 | — | S&P500 HDL VOL | 46138E362 |
| FXI | ISHARES CHINA LARGE CAP ETF | 6,504 | $302 | 0.1% | $40.09 | — | CHINA LG-CAP ETF | 464287184 |
| WM | WASTE MANAGEMENT INC | 2,552 | $301 | 0.1% | $92.36 | +16.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 4,395 | $301 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 2,126 | $300 | 0.1% | $110.98 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL COM | 34,070 | $299 | 0.1% | $7.54 | -15.7% | COM | 345370860 |
| ADSK | AUTODESK INC COM | 968 | $296 | 0.1% | $263.53 | 0.0% | COM | 052769106 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,396 | $295 | 0.1% | $65.95 | — | MEGA CAP VAL ETF | 921910840 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 4,705 | $293 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| DTE | DTE ENERGY HOLDING CO | 2,405 | $292 | 0.1% | $81.93 | +8.3% | COM | 233331107 |
| TMFS | RBB FUND INC MFAF SMALL CAP GR OWTH ETF | 7,470 | $288 | 0.1% | $38.55 | — | MFAM SMLCP GRWTH | 74933W874 |
| BALL | BALL CORP | 3,078 | $287 | 0.1% | $63.19 | +37.3% | COM | 058498106 |
| FIVE | FIVE BELOW INC COM | 1,635 | $286 | 0.1% | $113.81 | +30.1% | COM | 33829M101 |
| ALL | ALLSTATE CORP | 2,599 | $286 | 0.1% | $83.36 | +3.9% | COM | 020002101 |
| OKE | ONEOK INC | 7,413 | $285 | 0.1% | $22.64 | +10.0% | COM | 682680103 |
| ARKK | ARK INNOVATION ETF | 2,281 | $284 | 0.1% | $124.51 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,059 | $284 | 0.1% | $199.31 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC COM | 2,358 | $283 | 0.1% | $71.28 | +45.7% | SHS | G29183103 |
| AMAT | APPLIED MATERIALS INC | 3,249 | $280 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,814 | $276 | 0.0% | $55.80 | — | CORP BOND ETF | 316188101 |
| NKE | NIKE INC CLASS B | 1,944 | $275 | 0.0% | $66.83 | +84.4% | CL B | 654106103 |
| TVTX | RETROPHIN INC | 10,085 | $275 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 6,288 | $272 | 0.0% | $64.12 | — | COM | 37890U108 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 4,394 | $270 | 0.0% | $59.46 | — | HIGH YLD MUN ETF | 92189H409 |
| UGI | UGI CORP NEW | 7,616 | $266 | 0.0% | $37.77 | -7.4% | COM | 902681105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,688 | $266 | 0.0% | $164.94 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 4,132 | $265 | 0.0% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| — | ACCELERON PHARMA COM USD0.001 | 2,050 | $262 | 0.0% | $112.62 | — | COM | 00434H108 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 3,764 | $261 | 0.0% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| AES | AES CORP | 11,081 | $260 | 0.0% | $14.48 | +19.1% | COM | 00130H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 767 | $259 | 0.0% | $252.74 | +76.4% | CL A | 98980L101 |
| C | CITIGROUP INC COM NEW | 4,202 | $259 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| NEO | NEOGENOMICS INC COM NEW | 4,805 | $259 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 1,516 | $258 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 480 | $257 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 6,686 | $255 | 0.0% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| — | GENERAL ELECTRIC CO | 23,398 | $253 | 0.0% | $14.45 | — | COM | 369604103 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 3,719 | $253 | 0.0% | $63.68 | — | INTL SMCAP DIV | 97717W760 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 4,579 | $253 | 0.0% | $37.50 | — | PRTFLO S&P500 GW | 78464A409 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 3,494 | $252 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| EXAS | EXACT SCIENCES CORP | 1,891 | $251 | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 872 | $250 | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| RGEN | REPLIGEN CORP COM | 1,301 | $249 | 0.0% | $117.64 | +54.7% | COM | 759916109 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL #2897222 | 4,416 | $249 | 0.0% | $55.46 | -8.6% | COM NEW | 891160509 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 3,948 | $248 | 0.0% | $53.83 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 506 | $247 | 0.0% | $488.14 | — | N Y REGISTRY SHS | N07059210 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 35,161 | $246 | 0.0% | $4.65 | — | SPONSORED ADR | 15234Q207 |
| INSM | INSMED INCORPORATED COM | 7,375 | $246 | 0.0% | $23.71 | +54.1% | COM PAR $.01 | 457669307 |
| EXC | EXELON CORP | 5,770 | $244 | 0.0% | $25.72 | -4.3% | COM | 30161N101 |
| NRG | NRG ENERGY INC COM NEW | 6,443 | $242 | 0.0% | $27.85 | +1.8% | COM NEW | 629377508 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 13,795 | $242 | 0.0% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| UPS | UNITED PARCEL SVC INC CL B | 1,431 | $241 | 0.0% | $82.26 | +66.4% | CL B | 911312106 |
| CPRI | CAPRI HOLDINGS LIMITED COM NPV | 5,731 | $241 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $239 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| FTS | FORTIS INC COM | 5,822 | $238 | 0.0% | $32.69 | +3.1% | COM | 349553107 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 3,287 | $238 | 0.0% | $70.54 | -8.4% | COM | 209115104 |
| FSK | FS KKR CAPITAL CORP COM | 14,301 | $237 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,882 | $236 | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 10,777 | $235 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| APD | AIR PRODUCTS CHEM | 859 | $235 | 0.0% | $250.97 | -1.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 890 | $235 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| QGRO | AMERICAN CENTY ETF TR | 3,788 | $234 | 0.0% | $45.10 | — | STOXX US QLTY | 025072307 |
| GIS | GENERAL MILLS INC | 3,970 | $233 | 0.0% | $43.35 | +17.3% | COM | 370334104 |
| GAP | GAP INC DEL COM | 11,474 | $232 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| AGGY | WISDOMTREE TR BRCLYS US AGGR | 4,321 | $232 | 0.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| IEI | ISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND | 1,745 | $232 | 0.0% | $124.30 | — | 3 7 YR TREAS BD | 464288661 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 4,223 | $231 | 0.0% | $53.52 | — | DIVERSIFIED MU | 025072505 |
| VST | VISTRA ENERGY CORP | 11,726 | $231 | 0.0% | $17.77 | -6.4% | COM | 92840M102 |
| GH | GUARDANT HEALTH INC COM | 1,783 | $230 | 0.0% | $91.48 | +25.8% | COM | 40131M109 |
| YUM | YUM BRANDS INC | 2,114 | $230 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 5,079 | $230 | 0.0% | $45.28 | — | SCHWAB FDT US LG | 808524771 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,607 | $229 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 4,585 | $228 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICLN | ISHARES TR SP GLOBAL CLEAN ENERGY INDEX | 8,063 | $228 | 0.0% | $28.28 | — | GL CLEAN ENE ETF | 464288224 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,489 | $228 | 0.0% | $121.68 | +5.5% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW COM | 1,118 | $227 | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| — | BLUEPRINT MEDICINES CORP COM | 2,019 | $226 | 0.0% | $111.94 | — | COM | 09627Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,352 | $225 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | CANOPY GROWTH CORP COM | 9,133 | $225 | 0.0% | $24.64 | — | COM | 138035100 |
| GLW | CORNING INC | 6,253 | $225 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF | 9,578 | $221 | 0.0% | $22.13 | — | BULSHS 2021 HY | 46138J809 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 3,734 | $221 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| EMR | EMERSON ELECTRIC CO | 2,722 | $219 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 5,162 | $218 | 0.0% | $44.35 | — | COM | 65341D102 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 1,308 | $217 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| SYY | SYSCO CORP COM | 2,890 | $215 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| TWLO | TWILIO INC CL A | 632 | $214 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORPORATION | 953 | $214 | 0.0% | $184.17 | +8.4% | COM | 03027X100 |
| OMER | OMEROS CORP COM | 14,806 | $212 | 0.0% | $15.79 | -22.6% | COM | 682143102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 258 | $212 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| FOLD | AMICUS THERAPEUTICS INC | 9,178 | $212 | 0.0% | $10.62 | +92.5% | COM | 03152W109 |
| ARKG | ARK GENOMIC REVL MULTI-SECTOR ETF | 2,270 | $212 | 0.0% | $93.39 | — | GENOMIC REV ETF | 00214Q302 |
| KORP | AMERICAN CENTY ETF TR | 3,984 | $211 | 0.0% | $52.96 | — | DIVERSIFID CRP | 025072109 |
| GILD | GILEAD SCIENCES INC | 3,621 | $211 | 0.0% | $55.31 | -10.8% | COM | 375558103 |
| AEE | AMEREN CORP COM | 2,704 | $211 | 0.0% | $67.00 | +2.8% | COM | 023608102 |
| BIO | BIO RAD LABORATORIES INC CL A | 360 | $210 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,500 | $209 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| SCHV | SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETF | 3,505 | $209 | 0.0% | $59.63 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK CORE TR SHS BEN INT | 12,589 | $205 | 0.0% | $15.36 | — | SHS BEN INT | 09249E101 |
| — | L BRANDS INC COM | 5,479 | $204 | 0.0% | $37.23 | — | COM | 501797104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 15,235 | $204 | 0.0% | $12.64 | — | SH BEN INT | 27826U108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,496 | $172 | 0.0% | $10.76 | -16.5% | COM | 42824C109 |
| FULT | FULTON FINL CORP PA | 13,426 | $171 | 0.0% | $11.80 | -19.0% | COM | 360271100 |
| NMFC | NEW MTN FIN CORP COM | 14,030 | $159 | 0.0% | $5.53 | +10.4% | COM | 647551100 |
| TCPC | TCP CAP CORP COM | 13,951 | $157 | 0.0% | $9.96 | +8.8% | COM | 09259E108 |
| — | SOLAR SENIOR CAPITAL LTD | 10,384 | $150 | 0.0% | $14.45 | — | COM | 83416M105 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 23,355 | $130 | 0.0% | $4.99 | — | COM | 67401P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $110 | 0.0% | $7.31 | — | COM | 746823103 |
| — | ANTARES PHARMA INC | 21,500 | $86 | 0.0% | $4.33 | — | COM | 036642106 |
| MRCC | MONROE CAPITAL CORP | 10,377 | $83 | 0.0% | $3.60 | +16.3% | COM | 610335101 |
| KMDA | KAMADA ORD ILS1.00 | 12,259 | $79 | 0.0% | $7.28 | -5.0% | SHS | M6240T109 |
| — | SIRIUS XM HLDGS INC COM | 10,849 | $69 | 0.0% | $4.90 | — | COM | 82968B103 |
| — | ZAGG INC COM | 15,233 | $64 | 0.0% | $3.15 | — | COM | 98884U108 |
| — | NEW YORK MTG TR INC COM PAR | 14,770 | $55 | 0.0% | $4.37 | — | COM PAR $.02 | 649604501 |
| — | SURGALIGN HOLDINGS INC | 24,437 | $54 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | BGC PARTNERS INC CL A | 10,420 | $42 | 0.0% | $2.50 | — | CL A | 05541T101 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $33 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 34,000 | $23 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| — | THERAPEUTICS MD INC | 14,000 | $17 | 0.0% | $1.14 | — | COM | 88338N107 |