CIK: 0000822648 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $513,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 347,238 | $31,807 | 6.2% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 512,801 | $27,050 | 5.3% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 82,662 | $20,090 | 3.9% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES CORE SP 500 ETF | 38,423 | $15,286 | 3.0% | $333.91 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 98,350 | $14,905 | 2.9% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 179,730 | $13,636 | 2.7% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 102,680 | $12,542 | 2.4% | $90.37 | +38.4% | COM | 037833100 |
| IJH | ISHARES CORE SP MID-CAP ETF | 46,271 | $12,044 | 2.3% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST | 35,186 | $11,229 | 2.2% | $184.19 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 174,052 | $11,202 | 2.2% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 43,557 | $9,624 | 1.9% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 72,943 | $8,061 | 1.6% | $110.64 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 69,306 | $7,889 | 1.5% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 18,018 | $7,141 | 1.4% | $284.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 24,787 | $5,844 | 1.1% | $87.66 | +154.3% | COM | 594918104 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 58,319 | $5,295 | 1.0% | $75.41 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 54,522 | $5,236 | 1.0% | $71.22 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES CORE INTL STOCK ETF | 70,388 | $4,947 | 1.0% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 122,696 | $4,660 | 0.9% | $34.81 | — | SHS | 33734H106 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 51,655 | $4,365 | 0.8% | $72.22 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 | 36,994 | $4,319 | 0.8% | $96.87 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 62,255 | $4,307 | 0.8% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES U S ENERGY ETF | 154,797 | $4,060 | 0.8% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| SRLN | SPDR BLACKSTONEGSO SENIOR LOAN | 74,547 | $3,410 | 0.7% | $47.13 | — | BLACKSTONE SENR | 78467V608 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 63,452 | $3,399 | 0.7% | $53.04 | — | GRWT ALLOCAT ETF | 464289867 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 30,929 | $3,386 | 0.7% | $108.72 | — | ACTIVE BD ETF | 72201R775 |
| VOOG | VANGUARD SP 500 GRW ETF | 14,250 | $3,348 | 0.7% | $170.83 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 | 196,909 | $3,202 | 0.6% | $16.26 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC COM | 10,412 | $3,178 | 0.6% | $177.56 | +37.7% | COM | 437076102 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 103,377 | $3,167 | 0.6% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 17,657 | $3,147 | 0.6% | $153.46 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON.COM INC | 976 | $3,021 | 0.6% | $66.28 | +139.1% | COM | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 23,788 | $2,985 | 0.6% | $118.47 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 58,820 | $2,889 | 0.6% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| NHC | NATIONAL HEALTHCARE CORP | 36,477 | $2,842 | 0.6% | $63.85 | +10.8% | COM | 635906100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 33,278 | $2,819 | 0.5% | $83.74 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 10,641 | $2,735 | 0.5% | $176.20 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 45,548 | $2,732 | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 11,288 | $2,582 | 0.5% | $175.18 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 70,183 | $2,548 | 0.5% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 48,227 | $2,525 | 0.5% | $50.76 | — | S&P MIDCP LOW | 46138E198 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,378 | $2,365 | 0.5% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 4,773 | $2,272 | 0.4% | $328.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES SP 500 GROWTH ETF | 34,330 | $2,235 | 0.4% | $81.45 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE CO 4.203 | 19,633 | $2,233 | 0.4% | $90.78 | +40.2% | COM | 46625H100 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,389 | $2,177 | 0.4% | $85.79 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,742 | $2,171 | 0.4% | $71.67 | — | MSCI EAFE MIN VL | 46429B689 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 15,384 | $2,157 | 0.4% | $101.84 | — | MEGA CAP INDEX | 921910873 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 26,092 | $2,145 | 0.4% | $79.34 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 40,416 | $2,104 | 0.4% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 7,805 | $1,988 | 0.4% | $258.88 | -14.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 32,455 | $1,887 | 0.4% | $33.95 | +24.4% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 3,475 | $1,856 | 0.4% | $5.93 | +126.1% | COM | 67066G104 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 27,509 | $1,848 | 0.4% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 31,927 | $1,824 | 0.4% | $55.50 | — | INTL BD IDX ETF | 92203J407 |
| BIL | SPDR BBG BARC 1-3 MONTH T | 19,851 | $1,816 | 0.4% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| DIS | DISNEY WALT CO | 9,836 | $1,815 | 0.4% | $118.55 | +52.0% | COM | 254687106 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 67,357 | $1,802 | 0.4% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 38,573 | $1,770 | 0.3% | $47.62 | — | S&P SMLCP LOW | 46138G102 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 10,670 | $1,676 | 0.3% | $157.08 | — | DWA HEALTHCARE | 46137V852 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 23,239 | $1,674 | 0.3% | $59.59 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 34,611 | $1,669 | 0.3% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 20,065 | $1,645 | 0.3% | $55.93 | — | S&P 600 SMCP VAL | 78464A300 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 11,608 | $1,631 | 0.3% | $141.21 | — | UTILITIES ETF | 92204A876 |
| T | ATT INC COM USD1 | 52,034 | $1,575 | 0.3% | $15.36 | +5.1% | COM | 00206R102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 17,836 | $1,555 | 0.3% | $86.87 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 2,307 | $1,541 | 0.3% | $107.71 | +133.1% | COM | 88160R101 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 38,803 | $1,494 | 0.3% | $34.96 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,767 | $1,473 | 0.3% | $200.07 | +21.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 3,962 | $1,443 | 0.3% | $277.05 | — | S&P 500 ETF SHS | 922908363 |
| QTWO | Q2 HLDGS INC COM | 14,335 | $1,436 | 0.3% | $76.88 | +61.7% | COM | 74736L109 |
| V | VISA INC COM CL A | 6,695 | $1,418 | 0.3% | $130.16 | +56.1% | COM CL A | 92826C839 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 28,817 | $1,418 | 0.3% | $39.18 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON JOHNSON | 8,346 | $1,372 | 0.3% | $112.05 | +25.6% | COM | 478160104 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 28,289 | $1,366 | 0.3% | $43.09 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW COM | 12,744 | $1,336 | 0.3% | $85.87 | -7.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION 3 | 28,439 | $1,314 | 0.3% | $47.26 | -8.4% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | 14,078 | $1,293 | 0.3% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR U.S. PFD STK ETF | 32,328 | $1,241 | 0.2% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB SHORT TERM US TREA | 23,835 | $1,223 | 0.2% | $50.29 | — | SHT TM US TRES | 808524862 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 3,208 | $1,213 | 0.2% | $382.51 | — | MRGSTR MD CP GRW | 464288307 |
| DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM VAL | 53,507 | $1,196 | 0.2% | $22.35 | — | DORSY WRGH VLU | 33741L207 |
| ISCG | ISHARES MORNINGSTAR SMALL - CAP | 3,943 | $1,185 | 0.2% | $303.55 | — | MRGSTR SM CP GR | 464288604 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 11,927 | $1,177 | 0.2% | $92.34 | — | MSCI GBL MIN VOL | 464286525 |
| FPX | FIRST TR US IPO INDEX FD SHS | 9,783 | $1,166 | 0.2% | $89.71 | — | US EQTY OPPT ETF | 336920103 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 18,691 | $1,165 | 0.2% | $45.55 | — | VCSHS US EQ INCM | 92647N824 |
| ADBE | ADOBE SYS INC | 2,427 | $1,154 | 0.2% | $228.15 | +104.9% | COM | 00724F101 |
| ABBV | ABBVIE INC COM USD0.01 | 10,538 | $1,140 | 0.2% | $69.73 | +27.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 4,566 | $1,109 | 0.2% | $92.75 | +171.6% | COM | 70450Y103 |
| TGT | TARGET CORP COM | 5,591 | $1,108 | 0.2% | $75.54 | +116.1% | COM | 87612E106 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,708 | $1,105 | 0.2% | $54.04 | — | S&P 400 MDCP GRW | 78464A821 |
| NEE | NEXTERA ENERGY INC COM | 14,559 | $1,101 | 0.2% | $62.09 | +10.8% | COM | 65339F101 |
| WMT | WAL-MART STORES INC COM | 7,901 | $1,073 | 0.2% | $34.39 | +25.9% | COM | 931142103 |
| PFE | PFIZER INC | 29,247 | $1,060 | 0.2% | $26.82 | +4.5% | COM | 717081103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,194 | $1,049 | 0.2% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 11,825 | $1,049 | 0.2% | $88.27 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 12,680 | $1,046 | 0.2% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 4,567 | $1,036 | 0.2% | $215.20 | — | SPONSORED ADS | 01609W102 |
| FLTR | Van Eck Vectors ETF Trust Floating Rate | 40,618 | $1,031 | 0.2% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| MCD | MCDONALDS CORP | 4,599 | $1,031 | 0.2% | $154.03 | +24.2% | COM | 580135101 |
| KRE | SPDR SER TR SP REGL BKG ETF | 15,408 | $1,022 | 0.2% | $58.34 | — | S&P REGL BKG | 78464A698 |
| IGM | ISHARES TR SP GSSI TECHNOLOGY INDEX FD | 2,765 | $998 | 0.2% | $314.26 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 9,159 | $994 | 0.2% | $87.55 | — | CORE S&P SCP ETF | 464287804 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,677 | $994 | 0.2% | $66.18 | — | DWA MOMENTUM | 46137V837 |
| PG | PROCTER AND GAMBLE CO COM | 7,187 | $973 | 0.2% | $72.74 | +59.0% | COM | 742718109 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK | 9,391 | $960 | 0.2% | $102.23 | — | DWA INDLS MUMT | 46137V845 |
| PGX | INVESCO PREFERRED ETF | 63,417 | $951 | 0.2% | $15.22 | — | PFD ETF | 46138E511 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 13,282 | $941 | 0.2% | $61.03 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 9,221 | $940 | 0.2% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 22,186 | $936 | 0.2% | $36.76 | — | MSCI INDIA ETF | 46429B598 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 15,692 | $931 | 0.2% | $58.50 | — | NUVEEN BBG BRCLY | 78464A284 |
| GLD | SPDR GOLD TR GOLD SHS | 5,783 | $925 | 0.2% | $136.66 | — | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 33,488 | $915 | 0.2% | $27.32 | — | BLOOMBERG SRT TR | 78468R408 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 7,040 | $903 | 0.2% | $144.72 | — | S&P SML 600 GWT | 464287887 |
| META | FACEBOOK INC COM USD0.000006 CL A | 3,061 | $902 | 0.2% | $175.55 | +52.3% | CL A | 30303M102 |
| MRK | MERCK CO INC NEW COM | 11,674 | $900 | 0.2% | $49.01 | +28.7% | COM | 58933Y105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,189 | $883 | 0.2% | $106.71 | — | SHRT NAT MUN ETF | 464288158 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 10,579 | $882 | 0.2% | $52.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC CAP STK CL A | 425 | $878 | 0.2% | $55.54 | +76.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $870 | 0.2% | $268.42 | +11.7% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 7,214 | $865 | 0.2% | $61.60 | +76.4% | COM | 002824100 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 50,902 | $864 | 0.2% | $18.51 | — | SHS BEN INT | 38748G101 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 779 | $862 | 0.2% | $42.89 | +181.7% | CL A | 82509L107 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 9,988 | $861 | 0.2% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC COM | 16,345 | $845 | 0.2% | $31.72 | +28.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,863 | $839 | 0.2% | $134.64 | +31.2% | COM | 438516106 |
| PSL | INVESCO DWA CONSUMER STAPLE MOMENTUM ETF | 8,753 | $811 | 0.2% | $92.65 | — | DWA STAPLES | 46137V886 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 23,726 | $808 | 0.2% | $29.18 | — | SBI INT-FINL | 81369Y605 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 34,698 | $806 | 0.2% | $21.17 | — | EM SECT DIV DG | 00162Q668 |
| IBM | INTL BUSINESS MACH | 5,981 | $797 | 0.2% | $97.92 | +0.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,130 | $793 | 0.2% | $252.06 | +26.8% | COM | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,687 | $783 | 0.2% | $49.81 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 4,806 | $773 | 0.2% | $161.08 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,302 | $767 | 0.1% | $119.26 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,806 | $763 | 0.1% | $107.23 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP | 4,321 | $758 | 0.1% | $85.95 | +61.2% | COM | 693475105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 16,988 | $756 | 0.1% | $41.41 | — | EURO STOXX 50 | 78463X202 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 23,122 | $751 | 0.1% | $23.50 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED CL A | 2,105 | $750 | 0.1% | $187.23 | +81.4% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,195 | $725 | 0.1% | $273.18 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 341 | $707 | 0.1% | $52.45 | +87.7% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 7,368 | $706 | 0.1% | $86.44 | — | CLOUD COMPUTING | 33734X192 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 11,310 | $681 | 0.1% | $44.60 | +9.7% | COM | 744573106 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 3,583 | $678 | 0.1% | $146.22 | — | INDUSTRIAL ETF | 92204A603 |
| LUV | SOUTHWEST AIRLNS CO | 11,026 | $673 | 0.1% | $42.70 | +15.9% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,177 | $657 | 0.1% | $170.78 | — | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,739 | $657 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| MU | MICRON TECHNOLOGY | 7,433 | $656 | 0.1% | $41.37 | +100.1% | COM | 595112103 |
| INTC | INTEL CORP | 10,226 | $655 | 0.1% | $40.57 | +33.3% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 16,892 | $654 | 0.1% | $23.43 | +30.8% | COM | 060505104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 9,558 | $650 | 0.1% | $101.28 | — | ENERGY ETF | 92204A306 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 14,790 | $648 | 0.1% | $37.11 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC COM | 3,382 | $643 | 0.1% | $96.31 | +63.0% | COM | 548661107 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 17,809 | $634 | 0.1% | $29.10 | — | MOTLEY FOL ETF | 74933W601 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 10,899 | $633 | 0.1% | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,048 | $632 | 0.1% | $79.53 | +8.3% | COM | 007903107 |
| ARKK | ARK INNOVATION ETF | 5,244 | $629 | 0.1% | $121.93 | — | INNOVATION ETF | 00214Q104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 3,916 | $629 | 0.1% | $165.40 | — | NY ARCA BIOTECH | 33733E203 |
| SPGI | SP GLOBAL INC | 1,780 | $628 | 0.1% | $337.02 | -5.2% | COM | 78409V104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,448 | $627 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 11,194 | $622 | 0.1% | $53.69 | — | FTSE INT GVT ETF | 78464A490 |
| COST | COSTCO WHOLESALE CORP | 1,749 | $617 | 0.1% | $222.65 | +48.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,604 | $611 | 0.1% | $91.92 | +41.1% | COM | 747525103 |
| ORCL | ORACLE CORP COM | 8,657 | $608 | 0.1% | $49.73 | +21.9% | COM | 68389X105 |
| IWR | ISHARES TR RUS MID-CAP ETF | 8,145 | $602 | 0.1% | $85.83 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 11,423 | $602 | 0.1% | $36.99 | +17.3% | COM | 191216100 |
| MET | METLIFE INC 5.625 PFD SE | 17,122 | $599 | 0.1% | $32.66 | +45.8% | COM | 59156R108 |
| ITA | ISHARES TR U.S. AERDEF ETF | 5,741 | $598 | 0.1% | $146.50 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,907 | $588 | 0.1% | $116.11 | — | NASDAQ BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 4,522 | $587 | 0.1% | $106.13 | — | US LCAP GR ETF | 808524300 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 11,457 | $582 | 0.1% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 11,393 | $570 | 0.1% | $48.30 | — | XTRACK USD HIGH | 233051432 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 9,904 | $570 | 0.1% | $40.45 | +20.7% | COM | 910047109 |
| IYK | ISHARES U S CONSUMER GOODS ETF | 3,212 | $568 | 0.1% | $165.73 | — | U.S. CNSM GD ETF | 464287812 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,756 | $562 | 0.1% | $76.04 | +33.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 5,795 | $559 | 0.1% | $69.07 | +9.3% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,345 | $553 | 0.1% | $74.77 | +44.3% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 2,498 | $529 | 0.1% | $165.87 | +32.6% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,271 | $518 | 0.1% | $187.17 | +11.1% | CL A | 21036P108 |
| MMM | 3M COMPANY | 2,639 | $509 | 0.1% | $134.42 | -6.9% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO | 5,956 | $505 | 0.1% | $63.87 | +5.7% | COM | 025537101 |
| CSX | C S X CORP | 5,214 | $503 | 0.1% | $21.27 | +34.4% | COM | 126408103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4,617 | $502 | 0.1% | $105.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| LLY | LILLY ELI CO COM NPV | 2,688 | $502 | 0.1% | $100.33 | +85.5% | COM | 532457108 |
| CMI | CUMMINS INC | 1,931 | $501 | 0.1% | $135.84 | +63.4% | COM | 231021106 |
| CVS | CVS HEALTH CORP COM | 6,405 | $482 | 0.1% | $48.37 | +28.8% | COM | 126650100 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 9,430 | $481 | 0.1% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| OLED | UNIVERSAL DISPLAY CORP | 2,032 | $481 | 0.1% | $117.58 | +87.8% | COM | 91347P105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,896 | $480 | 0.1% | $120.98 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,670 | $477 | 0.1% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 6,250 | $476 | 0.1% | $75.83 | — | READY ACC VARI | 33939L886 |
| A | AGILENT TECH INC | 3,728 | $474 | 0.1% | $69.21 | +72.9% | COM | 00846U101 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,278 | $473 | 0.1% | $44.08 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT INCORPORATED COM | 1,231 | $472 | 0.1% | $231.69 | +61.3% | COM | 461202103 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 11,472 | $464 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 19,821 | $463 | 0.1% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 6,184 | $461 | 0.1% | $39.84 | +47.1% | COM | 09260D107 |
| ARKF | ARK FINTECH INNOVATION ETF | 9,027 | $461 | 0.1% | $51.07 | — | FINTECH INNOVA | 00214Q708 |
| ES | EVERSOURCE ENERGY COM | 5,283 | $457 | 0.1% | $59.62 | +17.9% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 6,213 | $453 | 0.1% | $67.07 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 8,841 | $452 | 0.1% | $34.99 | -13.1% | COM | 02209S103 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 8,843 | $449 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 872 | $448 | 0.1% | $435.58 | — | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW CL A | 8,245 | $446 | 0.1% | $34.25 | +34.8% | CL A | 20030N101 |
| IYW | ISHARES US TECHNOLOGY ETF | 5,058 | $444 | 0.1% | $85.12 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 2,142 | $444 | 0.1% | $126.96 | — | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC COM | 4,523 | $443 | 0.1% | $63.25 | +27.1% | COM | 704326107 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 3,121 | $442 | 0.1% | $129.70 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORP | 1,813 | $442 | 0.1% | $227.77 | 0.0% | COM | 863667101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,620 | $435 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX COM INC COM | 826 | $431 | 0.1% | $28.43 | +86.6% | COM | 64110L106 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 12,178 | $431 | 0.1% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRNA | MODERNA INC COM | 3,267 | $428 | 0.1% | $58.23 | +148.9% | COM | 60770K107 |
| — | CEL SCI CORP COM PAR 0.01 | 28,100 | $427 | 0.1% | $9.61 | — | COM PAR NEW | 150837607 |
| NKE | NIKE INC CLASS B | 3,205 | $426 | 0.1% | $91.51 | +41.6% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,704 | $423 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| — | L BRANDS INC COM | 6,827 | $422 | 0.1% | $42.09 | — | COM | 501797104 |
| GWW | WW GRAINGER INC | 1,050 | $421 | 0.1% | $184.63 | +98.7% | COM | 384802104 |
| XME | SPDR SER TR SP METALS MNG ETF | 10,508 | $419 | 0.1% | $36.46 | — | S&P METALS MNG | 78464A755 |
| IYJ | iShares U.S. Industrials | 3,956 | $418 | 0.1% | $97.11 | — | US INDUSTRIALS | 464287754 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,781 | $412 | 0.1% | $112.41 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES CORE US REIT ETF | 7,828 | $410 | 0.1% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL MYERS SQUIBB | 6,482 | $409 | 0.1% | $45.75 | +11.5% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,065 | $405 | 0.1% | $68.35 | — | US SML CAP ETF | 808524607 |
| EWC | ISHARES MSCI CANADA ETF | 11,690 | $398 | 0.1% | $30.09 | — | MSCI CDA ETF | 464286509 |
| UNP | UNION PACIFIC CORP | 1,804 | $398 | 0.1% | $148.11 | +27.0% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 2,092 | $396 | 0.1% | $110.17 | +37.4% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 3,980 | $396 | 0.1% | $40.40 | -2.2% | COM | 29364G103 |
| FDX | FEDEX CORP COM | 1,382 | $393 | 0.1% | $198.46 | +18.0% | COM | 31428X106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 12,794 | $393 | 0.1% | $33.65 | — | JP MORGAN MKTS | 92189H300 |
| AMGN | AMGEN INC | 1,559 | $388 | 0.1% | $156.05 | +31.2% | COM | 031162100 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETF | 6,619 | $387 | 0.1% | $58.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| SDY | SPDR SER TR SP DIVID ETF | 3,260 | $385 | 0.1% | $102.45 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC COM | 2,769 | $383 | 0.1% | $78.35 | +51.8% | SHS | G29183103 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 5,144 | $380 | 0.1% | $68.66 | — | FOCUSED DYNAMIC | 025072810 |
| NSC | NORFOLK SOUTHERN CRP | 1,415 | $380 | 0.1% | $168.97 | +35.4% | COM | 655844108 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,117 | $375 | 0.1% | $57.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | FS KKR CAP CORP II COM | 18,974 | $371 | 0.1% | $19.55 | — | COM | 35952V303 |
| XYZ | SQUARE INC CL A | 1,625 | $369 | 0.1% | $76.56 | +205.5% | CL A | 852234103 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COMMON STOCK | 11,530 | $367 | 0.1% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| PEP | PEPSICO INC | 2,564 | $363 | 0.1% | $93.08 | +26.7% | COM | 713448108 |
| FTSL | First Trust Senior Loan Fund Loan | 7,536 | $361 | 0.1% | $45.19 | — | SENIOR LN FD | 33738D309 |
| FIW | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX | 4,585 | $359 | 0.1% | $78.30 | — | WTR ETF | 33733B100 |
| PM | PHILIP MORRIS INTL INC COM | 3,969 | $352 | 0.1% | $57.18 | +16.8% | COM | 718172109 |
| SPTL | SPDR SERIES TRUST BLOOMBERG LNG TR | 8,988 | $350 | 0.1% | $39.42 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | 3,794 | $349 | 0.1% | $91.99 | — | SHS | G46188101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,321 | $348 | 0.1% | $104.13 | +32.2% | COM | 030420103 |
| CAT | CATERPILLAR INC | 1,494 | $347 | 0.1% | $113.82 | +66.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,067 | $346 | 0.1% | $306.06 | -9.1% | COM | 666807102 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 8,072 | $346 | 0.1% | $33.23 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,815 | $342 | 0.1% | $147.61 | +6.1% | COM | 053015103 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 6,203 | $339 | 0.1% | $53.30 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 5,815 | $338 | 0.1% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES SP 100 ETF | 1,875 | $337 | 0.1% | $144.38 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,215 | $336 | 0.1% | $180.12 | +34.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP COM USD0.01 | 1,485 | $334 | 0.1% | $146.45 | +35.7% | COM | 235851102 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 9,317 | $333 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| TMFS | RBB FUND INC MFAF SMALL CAP GR OWTH ETF | 8,887 | $333 | 0.1% | $38.38 | — | MFAM SMLCP GRWTH | 74933W874 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 2,657 | $330 | 0.1% | $88.33 | — | ONLIN RETL ETF | 032108102 |
| WM | WASTE MANAGEMENT INC | 2,549 | $329 | 0.1% | $92.36 | +17.1% | COM | 94106L109 |
| AFL | AFLAC INC | 6,412 | $328 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 8,383 | $328 | 0.1% | $30.04 | +5.2% | COM | 949746101 |
| DE | DEERE COMPANY | 876 | $328 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| AMAT | APPLIED MATERIALS INC | 2,444 | $327 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| — | BLACKROCK INC | 431 | $326 | 0.1% | $474.85 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,396 | $323 | 0.1% | $65.95 | — | MEGA CAP VAL ETF | 921910840 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 15,005 | $320 | 0.1% | $21.33 | — | BULSHS 2026 CB | 46138J791 |
| DTE | DTE ENERGY HOLDING CO | 2,400 | $320 | 0.1% | $81.93 | +8.9% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC COM | 5,465 | $320 | 0.1% | $45.26 | +10.0% | CL A | 609207105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 8,105 | $317 | 0.1% | $39.60 | -11.3% | COM | 56035L104 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 4,708 | $316 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| AVGO | BROADCOM INC | 680 | $316 | 0.1% | $26.73 | +55.8% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,512 | $315 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 4,036 | $313 | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 5,025 | $312 | 0.1% | $59.79 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INVESCO BULLETSHARES 2024 CO | 13,965 | $310 | 0.1% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| FIVE | FIVE BELOW INC COM | 1,615 | $308 | 0.1% | $113.81 | +65.6% | COM | 33829M101 |
| RMD | RESMED INC | 1,580 | $307 | 0.1% | $103.41 | +86.0% | COM | 761152107 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,256 | $307 | 0.1% | $64.75 | — | INTL SMCAP DIV | 97717W760 |
| INSM | INSMED INCORPORATED COM | 8,988 | $306 | 0.1% | $26.31 | +45.3% | COM PAR $.01 | 457669307 |
| — | INVESCO BULLETSHARES 2025 CO | 13,834 | $306 | 0.1% | $22.12 | — | BULSHS 2025 CB | 46138J825 |
| GS | GOLDMAN SACHS GROUP 6.300 | 1,346 | $305 | 0.1% | $224.07 | +23.6% | COM | 38141G104 |
| — | ACCELERON PHARMA COM USD0.001 | 2,239 | $304 | 0.1% | $114.58 | — | COM | 00434H108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,971 | $300 | 0.1% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| ALL | ALLSTATE CORP | 2,607 | $300 | 0.1% | $83.36 | +17.2% | COM | 020002101 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,824 | $300 | 0.1% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 1,394 | $299 | 0.1% | $211.92 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,714 | $297 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,593 | $292 | 0.1% | $123.72 | +23.6% | COM | 83088M102 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 5,835 | $289 | 0.1% | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | 4,426 | $289 | 0.1% | $55.46 | +10.1% | COM NEW | 891160509 |
| TTD | TRADE DESK INCTHE -CLASS A | 439 | $286 | 0.1% | $35.59 | +117.2% | COM CL A | 88339J105 |
| NUE | NUCOR CORP COM | 3,552 | $285 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| ICLN | ISHARES TR SP GLOBAL CLEAN ENERGY INDEX | 11,685 | $284 | 0.1% | $27.05 | — | GL CLEAN ENE ETF | 464288224 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 4,996 | $282 | 0.1% | $39.09 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 13,070 | $282 | 0.1% | $21.58 | — | BULSHS 2027 CB | 46138J783 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 13,889 | $281 | 0.1% | $20.23 | — | HIG YLD EQ DIV | 46137V563 |
| SO | SOUTHERN CO | 4,488 | $279 | 0.1% | $43.85 | +13.6% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,010 | $277 | 0.1% | $199.31 | — | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCH-TRADED FND II FIRST TR | 6,630 | $277 | 0.1% | $41.78 | — | NASDAQ CYB ETF | 33734X846 |
| C | CITIGROUP INC COM NEW | 3,802 | $277 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 2,785 | $275 | 0.1% | $80.51 | 0.0% | COM | 049560105 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 6,746 | $274 | 0.1% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| GH | GUARDANT HEALTH INC COM | 1,773 | $271 | 0.1% | $91.48 | +65.2% | COM | 40131M109 |
| UGI | UGI CORP NEW | 6,514 | $267 | 0.1% | $37.77 | +2.3% | COM | 902681105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 43,801 | $267 | 0.1% | $4.93 | — | SPONSORED ADR | 15234Q207 |
| OMER | OMEROS CORP COM | 14,797 | $263 | 0.1% | $15.79 | +23.2% | COM | 682143102 |
| BALL | BALL CORP | 3,084 | $261 | 0.1% | $63.19 | +30.2% | COM | 058498106 |
| ZLAB | ZAI LAB LTD-ADR | 1,945 | $260 | 0.1% | $81.97 | — | ADR | 98887Q104 |
| FSK | FS KKR CAPITAL CORP COM | 13,010 | $258 | 0.1% | $6.35 | +46.9% | COM | 302635206 |
| NEO | NEOGENOMICS INC COM NEW | 5,285 | $255 | 0.0% | $45.81 | +13.6% | COM NEW | 64049M209 |
| FTS | FORTIS INC COM | 5,848 | $254 | 0.0% | $32.69 | +3.9% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $254 | 0.0% | $412.43 | +14.2% | COM | 883556102 |
| UPS | UNITED PARCEL SVC INC CL B | 1,496 | $254 | 0.0% | $84.42 | +56.3% | CL B | 911312106 |
| VGIT | VANGUARD INTERM-TERM GOVT BD | 3,765 | $253 | 0.0% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 5,813 | $253 | 0.0% | $26.66 | +26.0% | COM | 219350105 |
| EVRG | EVERGY INC COM | 4,251 | $253 | 0.0% | $45.45 | 0.0% | COM | 30034W106 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 3,951 | $253 | 0.0% | $53.83 | — | SBI INT-UTILS | 81369Y886 |
| RGEN | REPLIGEN CORP COM | 1,297 | $252 | 0.0% | $117.64 | +74.3% | COM | 759916109 |
| TVTX | RETROPHIN INC | 10,098 | $252 | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 6,188 | $252 | 0.0% | $64.12 | — | COM | 37890U108 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD | 3,701 | $252 | 0.0% | $68.09 | — | MID CP GR ALPH | 33737M102 |
| XEL | XCEL ENERGY INC COM | 3,772 | $251 | 0.0% | $53.13 | +1.7% | COM | 98389B100 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 12,931 | $249 | 0.0% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| EXAS | EXACT SCIENCES CORP | 1,890 | $249 | 0.0% | $79.90 | +71.3% | COM | 30063P105 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 5,076 | $249 | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| TWLO | TWILIO INC CL A | 727 | $248 | 0.0% | $320.59 | +16.8% | CL A | 90138F102 |
| AEE | AMEREN CORP COM | 3,037 | $247 | 0.0% | $66.76 | -2.9% | COM | 023608102 |
| NI | NISOURCE INC | 10,227 | $247 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| AES | AES CORP | 9,166 | $246 | 0.0% | $14.48 | +53.5% | COM | 00130H105 |
| BKLN | INVESCO SENIOR LOAN ETF | 11,003 | $243 | 0.0% | $22.08 | — | SR LN ETF | 46138G508 |
| F | FORD MTR CO DEL COM | 19,773 | $242 | 0.0% | $7.54 | +15.2% | COM | 345370860 |
| EMR | EMERSON ELECTRIC CO | 2,672 | $241 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| OKE | ONEOK INC | 4,743 | $240 | 0.0% | $22.64 | +52.4% | COM | 682680103 |
| — | LINDE PLC SH | 854 | $239 | 0.0% | $279.86 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CRP | 1,313 | $239 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 3,899 | $239 | 0.0% | $43.35 | +12.9% | COM | 370334104 |
| ADSK | AUTODESK INC COM | 857 | $238 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| NRG | NRG ENERGY INC COM NEW | 6,318 | $238 | 0.0% | $27.85 | +24.1% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,886 | $236 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 5,356 | $234 | 0.0% | $25.72 | -1.9% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 17,857 | $234 | 0.0% | $14.45 | — | COM | 369604103 |
| FLV | AMERICAN CENTURY FOCUSED LAR | 3,995 | $232 | 0.0% | $58.07 | — | FOCUSED LRG CAP | 025072794 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,993 | $231 | 0.0% | $54.73 | +19.2% | COM | 75513E101 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 4,223 | $231 | 0.0% | $53.52 | — | DIVERSIFIED MU | 025072505 |
| FXI | ISHARES CHINA LARGE CAP ETF | 4,937 | $230 | 0.0% | $40.09 | — | CHINA LG-CAP ETF | 464287184 |
| XHE | SPDR SP HEALTH CARE EQUIPMENT ETF | 1,915 | $229 | 0.0% | $119.58 | — | HLTH CR EQUIP | 78464A581 |
| AGGY | WISDOMTREE TR BRCLYS US AGGR | 4,474 | $229 | 0.0% | $53.61 | — | YIELD ENHANCD US | 97717X511 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,351 | $229 | 0.0% | $96.59 | +8.6% | COM | 64125C109 |
| GILD | GILEAD SCIENCES INC | 3,529 | $228 | 0.0% | $55.31 | -3.5% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,496 | $228 | 0.0% | $10.76 | +11.3% | COM | 42824C109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 4,382 | $226 | 0.0% | $45.28 | — | SCHWAB FDT US LG | 808524771 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 363 | $225 | 0.0% | $488.14 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 1,113 | $225 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,857 | $223 | 0.0% | $59.95 | +19.5% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 1,810 | $222 | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| DG | DOLLAR GEN CORP NEW COM | 1,084 | $220 | 0.0% | $182.06 | +1.3% | COM | 256677105 |
| — | FIRST TR ISE CHINDIA INDEX FD | 3,580 | $220 | 0.0% | $41.93 | — | CHINDIA ETF | 33733A102 |
| BP | BP PLC SPONSORED ADR | 8,942 | $218 | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| — | DRAFTKINGS INC COM CL A | 3,508 | $215 | 0.0% | $61.29 | — | COM CL A | 26142R104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 15,548 | $214 | 0.0% | $12.66 | — | SH BEN INT | 27826U108 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 6,067 | $214 | 0.0% | $33.73 | 0.0% | COM | 019770106 |
| FFLC | FIDELITY COVINGTON TR NEW MILLENNIUM COMMON STOCK | 7,755 | $214 | 0.0% | $27.60 | — | NEW MILLENNIUM | 316092360 |
| TAN | INVESCO SOLAR ETF | 2,320 | $213 | 0.0% | $91.81 | — | SOLAR ETF | 46138G706 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 6,973 | $213 | 0.0% | $30.55 | — | ALERIAN MLP | 00162Q452 |
| MAR | MARRIOTT INTL INC CL A | 1,424 | $211 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,560 | $210 | 0.0% | $44.35 | — | COM | 65341D102 |
| AXP | AMERICAN EXPRESS CO | 1,475 | $209 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| DLTR | DOLLAR TREE INC COM | 1,829 | $209 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 8,398 | $208 | 0.0% | $24.77 | — | NS 7HANDL IDX | 86280R506 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 3,796 | $208 | 0.0% | $54.79 | — | VCSHS US LRG CAP | 92647N865 |
| VST | VISTRA ENERGY CORP | 11,735 | $207 | 0.0% | $17.77 | +0.7% | COM | 92840M102 |
| FULT | FULTON FINL CORP PA | 12,176 | $207 | 0.0% | $11.80 | +6.7% | COM | 360271100 |
| BIO | BIO RAD LABORATORIES INC CL A | 359 | $205 | 0.0% | $569.50 | +4.0% | CL A | 090572207 |
| AL | AIR LEASE CORP USD0.01 | 4,156 | $204 | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX | 1,945 | $201 | 0.0% | $103.34 | — | SHS | 337344105 |
| — | CANOPY GROWTH CORP COM | 6,238 | $200 | 0.0% | $24.64 | — | COM | 138035100 |
| — | SPECIAL OPPORTUNITIES FUND | 13,516 | $198 | 0.0% | $14.65 | — | COM | 84741T104 |
| TCPC | TCP CAP CORP COM | 14,284 | $198 | 0.0% | $10.02 | +26.7% | COM | 09259E108 |
| — | BLACKROCK CORE TR SHS BEN INT | 12,519 | $197 | 0.0% | $15.36 | — | SHS BEN INT | 09249E101 |
| PID | INVESCO INTERNATIONAL DIV ACHIEVERS ETF | 11,610 | $194 | 0.0% | $16.71 | — | INTL DIVI ACHI | 46137V548 |
| NMFC | NEW MTN FIN CORP COM | 14,133 | $175 | 0.0% | $5.53 | +28.6% | COM | 647551100 |
| — | SOLAR SENIOR CAPITAL LTD | 10,638 | $156 | 0.0% | $14.45 | — | COM | 83416M105 |
| — | AURORA CANNABIS INC | 16,350 | $152 | 0.0% | $9.30 | — | COM | 05156X884 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 24,173 | $150 | 0.0% | $5.03 | — | COM | 67401P108 |
| KMDA | KAMADA ORD ILS1.00 | 19,150 | $119 | 0.0% | $6.97 | -7.7% | SHS | M6240T109 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $112 | 0.0% | $7.31 | — | COM | 746823103 |
| MRCC | MONROE CAPITAL CORP | 10,657 | $107 | 0.0% | $3.64 | +41.2% | COM | 610335101 |
| — | DEL TACO RESTAURANTS INC | 10,951 | $105 | 0.0% | $9.59 | — | COM | 245496104 |
| — | ANTARES PHARMA INC | 21,500 | $88 | 0.0% | $4.33 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 11,127 | $85 | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| — | NEW YORK MTG TR INC COM PAR | 15,091 | $67 | 0.0% | $4.38 | — | COM PAR $.02 | 649604501 |
| — | SURGALIGN HOLDINGS INC | 24,579 | $54 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | PORTMAN RIDGE FIN CORP | 18,788 | $41 | 0.0% | $2.18 | — | COM | 73688F102 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $36 | 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 | 12,000 | $16 | 0.0% | $1.14 | — | COM | 88338N107 |