CIK: 0000822648 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $526,389 (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 | 338,373 | $33,418 | 6.3% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 546,235 | $29,218 | 5.6% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES CORE SP 500 ETF | 37,642 | $16,189 | 3.1% | $333.91 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 53,828 | $14,614 | 2.8% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 94,757 | $12,989 | 2.5% | $90.37 | +39.9% | COM | 037833100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 177,119 | $11,864 | 2.3% | $55.68 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 32,555 | $11,541 | 2.2% | $184.19 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 63,187 | $10,023 | 1.9% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 114,064 | $8,997 | 1.7% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES CORE SP MID-CAP ETF | 29,127 | $7,834 | 1.5% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,535 | $7,467 | 1.4% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 15,390 | $6,592 | 1.3% | $284.95 | — | TR UNIT | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 52,822 | $6,087 | 1.2% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 22,381 | $6,070 | 1.2% | $87.66 | +179.2% | COM | 594918104 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 59,518 | $6,010 | 1.1% | $75.92 | — | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 53,485 | $5,572 | 1.1% | $71.22 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES CORE INTL STOCK ETF | 70,335 | $5,156 | 1.0% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 46,649 | $5,154 | 1.0% | $110.64 | — | SHORT TREAS BD | 464288679 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 55,776 | $5,046 | 1.0% | $73.56 | — | FINANCIALS ETF | 92204A405 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 126,075 | $5,042 | 1.0% | $34.95 | — | SHS | 33734H106 |
| IYE | ISHARES U S ENERGY ETF | 169,425 | $4,929 | 0.9% | $21.00 | — | U.S. ENERGY ETF | 464287796 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 61,915 | $4,581 | 0.9% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 35,155 | $4,431 | 0.8% | $96.87 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 84,397 | $3,907 | 0.7% | $47.03 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TIPS BOND ETF | 29,467 | $3,764 | 0.7% | $120.26 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 120,430 | $3,691 | 0.7% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| VOOG | VANGUARD SP 500 GRW ETF | 13,712 | $3,598 | 0.7% | $170.83 | — | 500 GRTH IDX F | 921932505 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 62,233 | $3,485 | 0.7% | $53.04 | — | GRWT ALLOCAT ETF | 464289867 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 18,656 | $3,404 | 0.6% | $155.01 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 11,752 | $3,372 | 0.6% | $186.67 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 64,695 | $3,339 | 0.6% | $42.15 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON.COM INC | 966 | $3,322 | 0.6% | $66.28 | +150.7% | COM | 023135106 |
| IAU | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 96,210 | $3,243 | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC COM | 10,064 | $3,215 | 0.6% | $177.56 | +59.9% | COM | 437076102 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 62,192 | $3,161 | 0.6% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 12,552 | $3,103 | 0.6% | $182.43 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 20,417 | $3,080 | 0.6% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 35,474 | $3,042 | 0.6% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 26,633 | $2,947 | 0.6% | $108.72 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR IBONDS 23 TRM HG | 110,245 | $2,733 | 0.5% | $24.79 | — | IBONDS 23 TRM HG | 46435U150 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 44,899 | $2,691 | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 12,049 | $2,689 | 0.5% | $209.36 | — | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 48,887 | $2,628 | 0.5% | $50.80 | — | S&P MIDCP LOW | 46138E198 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 68,708 | $2,589 | 0.5% | $32.55 | — | XTRACK MSCI EAFE | 233051200 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 16,979 | $2,587 | 0.5% | $106.59 | — | MEGA CAP INDEX | 921910873 |
| NHC | NATIONAL HEALTHCARE CORP | 36,744 | $2,568 | 0.5% | $63.85 | +13.8% | COM | 635906100 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,104 | $2,379 | 0.5% | $85.79 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 4,839 | $2,376 | 0.5% | $331.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,629 | $2,299 | 0.4% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES SP 500 GROWTH ETF | 30,759 | $2,242 | 0.4% | $81.45 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 2,790 | $2,238 | 0.4% | $5.93 | +169.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 27,228 | $2,237 | 0.4% | $79.46 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 8,921 | $2,137 | 0.4% | $256.74 | -5.8% | COM | 097023105 |
| HYG | ISHARES TR IBOXX HI YD ETF | 23,998 | $2,113 | 0.4% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,865 | $2,105 | 0.4% | $71.67 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 32,947 | $2,079 | 0.4% | $47.64 | +5.0% | COM | 30231G102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 22,824 | $1,956 | 0.4% | $59.53 | — | S&P 600 SMCP VAL | 78464A300 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 41,104 | $1,939 | 0.4% | $47.59 | — | S&P SMLCP LOW | 46138G102 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 27,170 | $1,938 | 0.4% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| BIL | SPDR BBG BARC 1-3 MONTH T | 21,020 | $1,923 | 0.4% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE CO | 12,115 | $1,890 | 0.4% | $90.78 | +53.9% | COM | 46625H100 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 13,995 | $1,856 | 0.4% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 45,372 | $1,819 | 0.3% | $35.70 | — | PRTFLO S&P500 HI | 78468R788 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 66,040 | $1,800 | 0.3% | $26.59 | — | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 23,906 | $1,791 | 0.3% | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 36,725 | $1,778 | 0.3% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 10,643 | $1,770 | 0.3% | $157.08 | — | DWA HEALTHCARE | 46137V852 |
| VZ | VERIZON COMMUNICATIONS | 31,296 | $1,757 | 0.3% | $33.95 | +27.9% | COM | 92343V104 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 33,989 | $1,723 | 0.3% | $44.36 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 30,578 | $1,657 | 0.3% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 11,921 | $1,656 | 0.3% | $141.15 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 9,000 | $1,585 | 0.3% | $118.55 | +48.2% | COM | 254687106 |
| V | VISA INC COM CL A | 6,660 | $1,559 | 0.3% | $130.16 | +69.8% | COM CL A | 92826C839 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 29,165 | $1,546 | 0.3% | $39.35 | — | PORTFOLI S&P1500 | 78464A805 |
| FPX | FIRST TR US IPO INDEX FD SHS | 11,604 | $1,479 | 0.3% | $95.63 | — | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,268 | $1,468 | 0.3% | $200.07 | +39.7% | CL B NEW | 084670702 |
| PFF | ISHARES TR U.S. PFD STK ETF | 36,605 | $1,439 | 0.3% | $37.96 | — | PFD AND INCM SEC | 464288687 |
| T | ATT INC COM USD1 | 49,552 | $1,432 | 0.3% | $15.36 | +10.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 3,575 | $1,408 | 0.3% | $277.05 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 6,135 | $1,390 | 0.3% | $218.10 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW COM | 13,137 | $1,379 | 0.3% | $85.90 | +1.4% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 23,741 | $1,356 | 0.3% | $55.50 | — | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB SHORT TERM US TREA | 26,344 | $1,349 | 0.3% | $50.38 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP COM | 5,564 | $1,346 | 0.3% | $75.54 | +153.5% | COM | 87612E106 |
| JNJ | JOHNSON JOHNSON | 7,943 | $1,311 | 0.2% | $112.05 | +29.3% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 2,228 | $1,305 | 0.2% | $228.15 | +125.9% | COM | 00724F101 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 1,919 | $1,304 | 0.2% | $107.71 | +101.6% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 12,767 | $1,300 | 0.2% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC COM | 4,457 | $1,298 | 0.2% | $92.75 | +184.1% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 15,567 | $1,287 | 0.2% | $81.69 | — | SHRT TRM CORP BD | 92206C409 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 12,061 | $1,244 | 0.2% | $92.46 | — | MSCI GBL MIN VOL | 464286525 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 18,251 | $1,179 | 0.2% | $45.55 | — | VCSHS US EQ INCM | 92647N824 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,032 | $1,168 | 0.2% | $68.62 | — | DWA MOMENTUM | 46137V837 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 12,875 | $1,158 | 0.2% | $88.41 | — | INTERMED TERM | 921937819 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 15,200 | $1,153 | 0.2% | $62.90 | — | CAP STRENGTH ETF | 33733E104 |
| KRE | SPDR SER TR SP REGL BKG ETF | 17,510 | $1,148 | 0.2% | $59.21 | — | S&P REGL BKG | 78464A698 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 9,814 | $1,114 | 0.2% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,335 | $1,114 | 0.2% | $122.77 | — | MSCI USA QLT FCT | 46432F339 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 762 | $1,113 | 0.2% | $42.89 | +187.3% | CL A | 82509L107 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,219 | $1,110 | 0.2% | $54.04 | — | S&P 400 MDCP GRW | 78464A821 |
| DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM VAL | 46,253 | $1,087 | 0.2% | $22.35 | — | DORSY WRGH VLU | 33741L207 |
| ABBV | ABBVIE INC COM USD0.01 | 9,594 | $1,084 | 0.2% | $69.73 | +35.9% | COM | 00287Y109 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,206 | $1,078 | 0.2% | $163.93 | — | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 7,530 | $1,074 | 0.2% | $103.67 | +17.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,614 | $1,068 | 0.2% | $154.03 | +35.9% | COM | 580135101 |
| WMT | WAL-MART STORES INC COM | 7,552 | $1,062 | 0.2% | $34.39 | +27.4% | COM | 931142103 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 23,889 | $1,057 | 0.2% | $37.30 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 26,631 | $1,044 | 0.2% | $26.82 | +15.6% | COM | 717081103 |
| IJS | ISHARES TR SP SMALLCAP 600 VALUE INDEX FD | 9,790 | $1,032 | 0.2% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,460 | $1,019 | 0.2% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 16,580 | $1,007 | 0.2% | $58.62 | — | NUVEEN BBG BRCLY | 78464A284 |
| FLTR | Van Eck Vectors ETF Trust Floating Rate | 39,362 | $999 | 0.2% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| NEE | NEXTERA ENERGY INC COM | 13,503 | $992 | 0.2% | $62.09 | +7.1% | COM | 65339F101 |
| IGM | ISHARES TR SP GSSI TECHNOLOGY INDEX FD | 2,450 | $991 | 0.2% | $314.26 | — | EXPND TEC SC ETF | 464287549 |
| GOOGL | ALPHABET INC CAP STK CL A | 403 | $986 | 0.2% | $55.54 | +108.7% | CAP STK CL A | 02079K305 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 39,726 | $971 | 0.2% | $21.58 | — | EM SECT DIV DG | 00162Q668 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 11,128 | $965 | 0.2% | $54.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJJ | ISHARES TR SP MIDCAP 400 VALUE INDEX FD | 9,135 | $962 | 0.2% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR GOLD SHS | 5,777 | $958 | 0.2% | $136.66 | — | GOLD SHS | 78463V107 |
| IYJ | iShares U.S. Industrials | 8,603 | $956 | 0.2% | $104.68 | — | US INDUSTRIALS | 464287754 |
| IYF | ISHARES U S FINANCIALS ETF | 11,761 | $953 | 0.2% | $81.03 | — | U.S. FINLS ETF | 464287788 |
| PGX | INVESCO PREFERRED ETF | 61,488 | $942 | 0.2% | $15.22 | — | PFD ETF | 46138E511 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK | 9,396 | $935 | 0.2% | $102.23 | — | DWA INDLS MUMT | 46137V845 |
| PG | PROCTER AND GAMBLE CO COM | 6,895 | $931 | 0.2% | $72.74 | +65.9% | COM | 742718109 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 7,025 | $916 | 0.2% | $130.39 | — | U.S. BAS MTL ETF | 464287838 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,785 | $913 | 0.2% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 32,671 | $901 | 0.2% | $27.32 | — | BLOOMBERG SRT TR | 78468R408 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS BD FD | 10,438 | $899 | 0.2% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 50,478 | $888 | 0.2% | $18.51 | — | SHS BEN INT | 38748G101 |
| IBM | INTL BUSINESS MACH | 6,038 | $885 | 0.2% | $97.92 | +15.8% | COM | 459200101 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,516 | $882 | 0.2% | $175.55 | +81.5% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 8,333 | $881 | 0.2% | $88.68 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK CO INC NEW COM | 11,292 | $879 | 0.2% | $49.01 | +30.9% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 25,672 | $872 | 0.2% | $24.54 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC COM | 16,336 | $868 | 0.2% | $31.72 | +44.5% | COM | 17275R102 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 23,372 | $858 | 0.2% | $29.18 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 3,882 | $852 | 0.2% | $134.64 | +42.7% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,361 | $847 | 0.2% | $50.04 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 2,228 | $844 | 0.2% | $268.42 | +26.1% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,950 | $841 | 0.2% | $41.70 | — | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC CAP STK CL C | 332 | $836 | 0.2% | $52.45 | +125.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,072 | $832 | 0.2% | $252.06 | +46.4% | COM | 91324P102 |
| PSL | INVESCO DWA CONSUMER STAPLE MOMENTUM ETF | 8,789 | $823 | 0.2% | $92.65 | — | DWA STAPLES | 46137V886 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 8,070 | $823 | 0.2% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 15,748 | $820 | 0.2% | $49.47 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,933 | $820 | 0.2% | $107.89 | — | VALUE ETF | 922908744 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 4,677 | $813 | 0.2% | $166.77 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED CL A | 2,210 | $810 | 0.2% | $195.54 | +85.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 6,883 | $799 | 0.2% | $61.60 | +74.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP | 4,185 | $799 | 0.2% | $85.95 | +84.6% | COM | 693475105 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 4,032 | $792 | 0.2% | $151.81 | — | INDUSTRIAL ETF | 92204A603 |
| FSK | FS KKR CAPITAL CORP COM | 36,604 | $787 | 0.1% | $9.38 | +17.8% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,177 | $767 | 0.1% | $79.55 | +1.6% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 2,188 | $756 | 0.1% | $273.18 | — | UT SER 1 | 78467X109 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 13,377 | $755 | 0.1% | $54.14 | — | FTSE INT GVT ETF | 78464A490 |
| SPGI | SP GLOBAL INC | 1,783 | $735 | 0.1% | $337.02 | +9.7% | COM | 78409V104 |
| MRNA | MODERNA INC COM | 3,109 | $731 | 0.1% | $58.23 | +206.9% | COM | 60770K107 |
| ITA | ISHARES TR U.S. AERDEF ETF | 6,647 | $728 | 0.1% | $141.46 | — | US AER DEF ETF | 464288760 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 11,580 | $708 | 0.1% | $55.79 | — | GLB CNSM STP ETF | 464288737 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,509 | $706 | 0.1% | $77.09 | +79.8% | COM | 14040H105 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 15,465 | $704 | 0.1% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC | 12,365 | $689 | 0.1% | $34.14 | +21.0% | COM | 682680103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,194 | $687 | 0.1% | $119.37 | — | ISHARES BIOTECH | 464287556 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 13,534 | $686 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| MU | MICRON TECHNOLOGY | 8,113 | $671 | 0.1% | $44.80 | +83.8% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP | 16,217 | $670 | 0.1% | $23.43 | +56.0% | COM | 060505104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,669 | $658 | 0.1% | $101.28 | — | ENERGY ETF | 92204A306 |
| ARKK | ARK INNOVATION ETF | 5,009 | $653 | 0.1% | $121.93 | — | INNOVATION ETF | 00214Q104 |
| INTU | INTUIT INCORPORATED COM | 1,329 | $652 | 0.1% | $245.68 | +71.5% | COM | 461202103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,083 | $639 | 0.1% | $59.54 | — | BUYBACK ACHIEV | 46137V308 |
| CRM | SALESFORCE COM INC | 2,611 | $638 | 0.1% | $168.55 | +35.1% | COM | 79466L302 |
| ORCL | ORACLE CORP COM | 8,056 | $629 | 0.1% | $49.73 | +48.0% | COM | 68389X105 |
| LLY | LILLY ELI CO COM NPV | 2,689 | $618 | 0.1% | $100.33 | +91.3% | COM | 532457108 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 15,087 | $607 | 0.1% | $46.32 | — | XTRACK USD HIGH | 233051432 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,584 | $604 | 0.1% | $190.83 | +13.9% | CL A | 21036P108 |
| KO | COCA COLA CO | 11,078 | $599 | 0.1% | $36.99 | +27.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 6,008 | $594 | 0.1% | $69.59 | +20.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,784 | $594 | 0.1% | $76.04 | +44.0% | SHS | G5960L103 |
| NUE | NUCOR CORP COM | 6,056 | $583 | 0.1% | $68.87 | +26.3% | COM | 670346105 |
| COST | COSTCO WHOLESALE CORP | 1,459 | $577 | 0.1% | $222.65 | +61.3% | COM | 22160K105 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 5,914 | $574 | 0.1% | $39.84 | +91.4% | COM | 09260D107 |
| INTC | INTEL CORP | 10,132 | $568 | 0.1% | $40.57 | +32.1% | COM | 458140100 |
| MMM | 3M COMPANY | 2,821 | $561 | 0.1% | $134.80 | +4.2% | COM | 88579Y101 |
| A | AGILENT TECH INC | 3,752 | $555 | 0.1% | $69.21 | +91.1% | COM | 00846U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,232 | $552 | 0.1% | $44.60 | +18.5% | COM | 744573106 |
| NKE | NIKE INC CLASS B | 3,545 | $548 | 0.1% | $94.79 | +32.6% | CL B | 654106103 |
| FIW | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX | 6,374 | $535 | 0.1% | $79.88 | — | WTR ETF | 33733B100 |
| LUV | SOUTHWEST AIRLNS CO | 10,002 | $535 | 0.1% | $42.70 | +30.6% | COM | 844741108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 10,004 | $524 | 0.1% | $40.60 | +36.6% | COM | 910047109 |
| CSX | C S X CORP | 16,343 | $524 | 0.1% | $27.87 | +11.1% | COM | 126408103 |
| CVS | CVS HEALTH CORP COM | 6,258 | $520 | 0.1% | $48.37 | +45.7% | COM | 126650100 |
| SYK | STRYKER CORP | 1,999 | $520 | 0.1% | $229.23 | +6.2% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,978 | $520 | 0.1% | $122.46 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 3,544 | $519 | 0.1% | $106.13 | — | US LCAP GR ETF | 808524300 |
| ARKF | ARK FINTECH INNOVATION ETF | 9,638 | $516 | 0.1% | $51.23 | — | FINTECH INNOVA | 00214Q708 |
| AEP | AMERICAN ELEC PWR CO | 5,990 | $507 | 0.1% | $63.87 | +13.9% | COM | 025537101 |
| PAYX | PAYCHEX INC COM | 4,708 | $506 | 0.1% | $64.24 | +37.4% | COM | 704326107 |
| CIBR | FIRST TR EXCH-TRADED FND II FIRST TR | 10,602 | $496 | 0.1% | $43.65 | — | NASDAQ CYB ETF | 33734X846 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 2,142 | $496 | 0.1% | $126.96 | — | MEGA GRWTH IND | 921910816 |
| IWR | ISHARES TR RUS MID-CAP ETF | 6,045 | $479 | 0.1% | $85.83 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 4,321 | $475 | 0.1% | $105.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWC | ISHARES MSCI CANADA ETF | 12,529 | $467 | 0.1% | $30.57 | — | MSCI CDA ETF | 464286509 |
| — | L BRANDS INC COM | 6,482 | $467 | 0.1% | $42.09 | — | COM | 501797104 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 9,125 | $465 | 0.1% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| GWW | WW GRAINGER INC | 1,050 | $460 | 0.1% | $184.63 | +127.6% | COM | 384802104 |
| CMI | CUMMINS INC | 1,889 | $460 | 0.1% | $135.84 | +68.1% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 6,050 | $459 | 0.1% | $67.07 | — | US DIVIDEND EQ | 808524797 |
| FSLR | FIRST SOLAR INC COM | 5,030 | $455 | 0.1% | $79.13 | 0.0% | COM | 336433107 |
| XME | SPDR SER TR SP METALS MNG ETF | 10,567 | $455 | 0.1% | $36.46 | — | S&P METALS MNG | 78464A755 |
| OLED | UNIVERSAL DISPLAY CORP | 2,032 | $452 | 0.1% | $117.58 | +78.2% | COM | 91347P105 |
| USRT | ISHARES CORE US REIT ETF | 7,740 | $452 | 0.1% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 12,246 | $451 | 0.1% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| QTWO | Q2 HLDGS INC COM | 4,335 | $449 | 0.1% | $76.88 | +30.2% | COM | 74736L109 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,989 | $447 | 0.1% | $112.39 | — | JPMORGAN USD EMG | 464288281 |
| PLUG | PLUG PWR INC COM NEW | 13,050 | $446 | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 18,965 | $443 | 0.1% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,280 | $440 | 0.1% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB | 6,578 | $439 | 0.1% | $45.87 | +17.5% | COM | 110122108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,650 | $437 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| CMCSA | COMCAST CORP NEW CL A | 7,604 | $435 | 0.1% | $34.25 | +43.3% | CL A | 20030N101 |
| NFLX | NETFLIX COM INC COM | 817 | $433 | 0.1% | $28.43 | +79.8% | COM | 64110L106 |
| XHE | SPDR SP HEALTH CARE EQUIPMENT ETF | 3,324 | $432 | 0.1% | $123.98 | — | HLTH CR EQUIP | 78464A581 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,107 | $431 | 0.1% | $68.72 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC COM | 2,901 | $431 | 0.1% | $80.88 | +65.6% | SHS | G29183103 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD | 5,700 | $431 | 0.1% | $70.73 | — | MID CP GR ALPH | 33737M102 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 13,659 | $425 | 0.1% | $33.49 | — | JP MORGAN MKTS | 92189H300 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,139 | $416 | 0.1% | $307.81 | +8.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 8,649 | $413 | 0.1% | $34.99 | -2.9% | COM | 02209S103 |
| FDX | FEDEX CORP COM | 1,373 | $410 | 0.1% | $198.46 | +36.2% | COM | 31428X106 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 9,781 | $410 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| XYZ | SQUARE INC CL A | 1,666 | $406 | 0.1% | $80.38 | +188.5% | CL A | 852234103 |
| LOW | LOWES COS INC COM | 2,082 | $405 | 0.1% | $96.31 | +86.4% | COM | 548661107 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 5,315 | $405 | 0.1% | $75.83 | — | READY ACC VARI | 33939L886 |
| NSC | NORFOLK SOUTHERN CRP | 1,510 | $401 | 0.1% | $174.08 | +43.8% | COM | 655844108 |
| SDY | SPDR SER TR SP DIVID ETF | 3,247 | $398 | 0.1% | $102.45 | — | S&P DIVID ETF | 78464A763 |
| ETR | ENTERGY CORP NEW | 3,950 | $394 | 0.1% | $40.40 | +10.2% | COM | 29364G103 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 7,105 | $393 | 0.1% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| AFL | AFLAC INC | 7,279 | $391 | 0.1% | $43.61 | +12.4% | COM | 001055102 |
| RMD | RESMED INC | 1,583 | $390 | 0.1% | $103.41 | +95.4% | COM | 761152107 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 2,992 | $388 | 0.1% | $92.96 | — | ONLIN RETL ETF | 032108102 |
| UNP | UNION PACIFIC CORP | 1,759 | $388 | 0.1% | $148.11 | +35.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,942 | $387 | 0.1% | $149.49 | +17.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC COM | 3,901 | $387 | 0.1% | $57.18 | +33.6% | COM | 718172109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,532 | $386 | 0.1% | $41.47 | — | MSCI BRAZIL ETF | 464286400 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX FD | 3,546 | $385 | 0.1% | $108.57 | — | DOW JONES US ETF | 464287846 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 6,041 | $383 | 0.1% | $60.40 | — | HIGH YLD MUN ETF | 92189H409 |
| DHR | DANAHER CORP COM USD0.01 | 1,418 | $381 | 0.1% | $146.45 | +48.3% | COM | 235851102 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,176 | $377 | 0.1% | $57.08 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 9,387 | $374 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 43,078 | $373 | 0.1% | $4.93 | — | SPONSORED ADR | 15234Q207 |
| TXN | TEXAS INSTRUMENTS INC | 1,920 | $368 | 0.1% | $110.17 | +49.0% | COM | 882508104 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,228 | $364 | 0.1% | $181.05 | +48.1% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 12,465 | $364 | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| FTSL | First Trust Senior Loan Fund Loan | 7,547 | $362 | 0.1% | $45.19 | — | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 3,934 | $361 | 0.1% | $48.82 | +51.0% | COM NEW | 617446448 |
| AMAT | APPLIED MATERIALS INC | 2,567 | $360 | 0.1% | $73.48 | +75.3% | COM | 038222105 |
| — | MARATHON OIL CORP | 26,338 | $359 | 0.1% | $13.63 | — | COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,042 | $358 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| WM | WASTE MANAGEMENT INC | 2,541 | $356 | 0.1% | $92.36 | +39.2% | COM | 94106L109 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 5,810 | $355 | 0.1% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,297 | $355 | 0.1% | $104.13 | +36.4% | COM | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,415 | $354 | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| KORP | AMERICAN CENTY ETF TR | 6,723 | $352 | 0.1% | $52.36 | — | DIVERSIFID CRP | 025072109 |
| AVGO | BROADCOM INC | 733 | $350 | 0.1% | $27.84 | +51.1% | COM | 11135F101 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,653 | $348 | 0.1% | $65.60 | — | INTL SMCAP DIV | 97717W760 |
| LGIH | LGI HOMES INC COM | 2,130 | $345 | 0.1% | $165.46 | 0.0% | COM | 50187T106 |
| AMGN | AMGEN INC | 1,409 | $344 | 0.1% | $156.05 | +36.2% | COM | 031162100 |
| — | HORIZON PHARMA PLC ISIN #IE00BQPVQZ61 | 3,674 | $344 | 0.1% | $91.99 | — | SHS | G46188101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF | 9,382 | $342 | 0.1% | $32.06 | — | ALERIAN MLP | 00162Q452 |
| BKLN | INVESCO SENIOR LOAN ETF | 15,412 | $342 | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| ES | EVERSOURCE ENERGY COM | 4,262 | $341 | 0.1% | $59.62 | +17.9% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $340 | 0.1% | $224.07 | +42.5% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 1,434 | $339 | 0.1% | $212.60 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,396 | $338 | 0.1% | $65.95 | — | MEGA CAP VAL ETF | 921910840 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 5,955 | $336 | 0.1% | $111.94 | — | NASDAQ COMPSIT | 315912808 |
| ALL | ALLSTATE CORP | 2,568 | $336 | 0.1% | $83.36 | +38.3% | COM | 020002101 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 4,122 | $334 | 0.1% | $68.66 | — | FOCUSED DYNAMIC | 025072810 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 33,325 | $333 | 0.1% | $9.99 | — | COM | 67072T108 |
| ZLAB | ZAI LAB LTD-ADR | 1,882 | $333 | 0.1% | $81.97 | — | ADR | 98887Q104 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 5,289 | $333 | 0.1% | $40.41 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VIACOMCBS INC CL B | 7,324 | $331 | 0.1% | $45.19 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 2,236 | $331 | 0.1% | $93.08 | +35.5% | COM | 713448108 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,261 | $329 | 0.1% | $60.98 | +4.8% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,572 | $328 | 0.1% | $88.27 | +86.0% | CL B | 911312106 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 4,585 | $327 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 7,377 | $325 | 0.1% | $33.23 | — | S&P500 HDL VOL | 46138E362 |
| SPTL | SPDR LONG TERM TREASURY ETF | 7,861 | $325 | 0.1% | $39.42 | — | PORTFOLIO LN TSR | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $323 | 0.1% | $419.23 | +11.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC COM | 5,134 | $321 | 0.1% | $45.26 | +20.7% | CL A | 609207105 |
| — | BLACKROCK INC | 358 | $315 | 0.1% | $474.85 | — | COM | 09247X101 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL #2897222 | 4,436 | $311 | 0.1% | $55.46 | +26.1% | COM NEW | 891160509 |
| F | FORD MTR CO DEL COM | 20,856 | $310 | 0.1% | $7.67 | +31.5% | COM | 345370860 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,146 | $307 | 0.1% | $44.08 | — | US QTLY DIV GRT | 97717X669 |
| DTE | DTE ENERGY HOLDING CO | 2,376 | $307 | 0.1% | $81.93 | +22.3% | COM | 233331107 |
| FIVE | FIVE BELOW INC COM | 1,576 | $305 | 0.1% | $113.81 | +67.8% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,590 | $305 | 0.1% | $123.72 | +26.6% | COM | 83088M102 |
| C | CITIGROUP INC COM NEW | 4,292 | $304 | 0.1% | $44.70 | +40.3% | COM NEW | 172967424 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,043 | $303 | 0.1% | $202.19 | — | SML CP GRW ETF | 922908595 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,825 | $302 | 0.1% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 6,655 | $302 | 0.1% | $30.04 | +33.1% | COM | 949746101 |
| DE | DEERE COMPANY | 849 | $300 | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| UGI | UGI CORP NEW | 6,442 | $298 | 0.1% | $37.77 | +19.1% | COM | 902681105 |
| DOCU | DOCUSIGN INC | 1,050 | $293 | 0.1% | $224.62 | -0.5% | COM | 256163106 |
| GD | GENERAL DYNAMICS CRP | 1,547 | $291 | 0.1% | $150.62 | +13.4% | COM | 369550108 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 11,238 | $288 | 0.1% | $24.99 | — | NS 7HANDL IDX | 86280R506 |
| SO | SOUTHERN CO | 4,751 | $288 | 0.1% | $44.40 | +21.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,325 | $288 | 0.1% | $113.82 | +86.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,162 | $287 | 0.1% | $55.39 | +0.8% | COM | 375558103 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 6,667 | $286 | 0.1% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| TWLO | TWILIO INC CL A | 710 | $279 | 0.1% | $320.59 | +8.3% | CL A | 90138F102 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 6,091 | $273 | 0.1% | $44.82 | — | MID CAP VAL FD | 33737M201 |
| — | ACCELERON PHARMA COM USD0.001 | 2,168 | $272 | 0.1% | $114.58 | — | COM | 00434H108 |
| TMFS | RBB FUND INC MFAF SMALL CAP GR OWTH ETF | 6,769 | $271 | 0.1% | $38.38 | — | MFAM SMLCP GRWTH | 74933W874 |
| ATO | ATMOS ENERGY CORP | 2,754 | $265 | 0.1% | $80.51 | +10.9% | COM | 049560105 |
| OEF | ISHARES SP 100 ETF | 1,343 | $265 | 0.1% | $144.38 | — | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,343 | $263 | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| XEL | XCEL ENERGY INC COM | 3,994 | $263 | 0.0% | $53.51 | +12.0% | COM | 98389B100 |
| ARKG | ARK GENOMIC REVL MULTI-SECTOR ETF | 2,797 | $259 | 0.0% | $92.60 | — | GENOMIC REV ETF | 00214Q302 |
| MET | METLIFE INC COM | 4,330 | $259 | 0.0% | $32.66 | +68.6% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 2,678 | $258 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| DJD | INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV | 5,848 | $258 | 0.0% | $44.12 | — | DJ INDL AVG DV | 46137V605 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,659 | $256 | 0.0% | $44.58 | — | COM | 65341D102 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 | 13,030 | $255 | 0.0% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 5,152 | $255 | 0.0% | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| EVRG | EVERGY INC COM | 4,198 | $254 | 0.0% | $45.45 | +14.2% | COM | 30034W106 |
| RGEN | REPLIGEN CORP COM | 1,258 | $251 | 0.0% | $117.64 | +64.9% | COM | 759916109 |
| GIS | GENERAL MILLS INC | 4,122 | $251 | 0.0% | $43.87 | +20.6% | COM | 370334104 |
| GNR | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF | 4,709 | $250 | 0.0% | $53.09 | — | GLB NAT RESRCE | 78463X541 |
| NRG | NRG ENERGY INC COM NEW | 6,192 | $250 | 0.0% | $27.85 | +13.9% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC COM | 903 | $249 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| INSM | INSMED INCORPORATED COM | 8,707 | $248 | 0.0% | $26.31 | +12.8% | COM PAR $.01 | 457669307 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,895 | $248 | 0.0% | $54.73 | +38.4% | COM | 75513E101 |
| ADSK | AUTODESK INC COM | 846 | $247 | 0.0% | $263.53 | +8.2% | COM | 052769106 |
| NI | NISOURCE INC | 10,093 | $247 | 0.0% | $19.14 | +13.9% | COM | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 2,403 | $246 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| ILMN | ILLUMINA INC COM | 517 | $245 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| — | CEL SCI CORP COM PAR $0.01 | 28,100 | $243 | 0.0% | $9.61 | — | COM PAR NEW | 150837607 |
| — | FIRST TR ISE CHINDIA INDEX FD | 3,880 | $242 | 0.0% | $43.51 | — | CHINDIA ETF | 33733A102 |
| AEE | AMEREN CORP COM | 3,018 | $242 | 0.0% | $66.76 | +9.3% | COM | 023608102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 4,382 | $241 | 0.0% | $45.28 | — | SCHWAB FDT US LG | 808524771 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER A | 7,775 | $239 | 0.0% | $30.74 | — | COM SER A | 25470F104 |
| EXC | EXELON CORP | 5,366 | $238 | 0.0% | $25.72 | +6.4% | COM | 30161N101 |
| BP | BP PLC SPONSORED ADR | 8,962 | $237 | 0.0% | $24.38 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 1,430 | $237 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| AES | AES CORP | 9,043 | $236 | 0.0% | $14.48 | +53.2% | COM | 00130H105 |
| FTS | FORTIS INC COM | 5,340 | $236 | 0.0% | $32.69 | +15.4% | COM | 349553107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 343 | $235 | 0.0% | $488.14 | — | N Y REGISTRY SHS | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 1,810 | $235 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND | 3,882 | $235 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| EXAS | EXACT SCIENCES CORP | 1,880 | $234 | 0.0% | $79.90 | +49.4% | COM | 30063P105 |
| AMT | AMERICAN TOWER CORPORATION | 867 | $234 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| GLW | CORNING INC | 5,687 | $233 | 0.0% | $26.66 | +43.7% | COM | 219350105 |
| NEO | NEOGENOMICS INC COM NEW | 5,126 | $232 | 0.0% | $45.81 | -3.3% | COM NEW | 64049M209 |
| DG | DOLLAR GEN CORP NEW COM | 1,065 | $231 | 0.0% | $182.06 | +7.4% | COM | 256677105 |
| PID | INVESCO INTERNATIONAL DIV ACHIEVERS ETF | 13,050 | $231 | 0.0% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,259 | $228 | 0.0% | $43.18 | +4.3% | COM NEW | 247361702 |
| FXI | ISHARES CHINA LARGE CAP ETF | 4,912 | $228 | 0.0% | $40.09 | — | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC COM | 947 | $226 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| LKQ | LKQ CORP COM | 4,557 | $224 | 0.0% | $42.89 | 0.0% | COM | 501889208 |
| BIO | BIO RAD LABORATORIES INC CL A | 347 | $224 | 0.0% | $569.50 | +6.9% | CL A | 090572207 |
| KHC | KRAFT HEINZ CO COM | 5,462 | $223 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,281 | $222 | 0.0% | $96.59 | -0.8% | COM | 64125C109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,173 | $222 | 0.0% | $15.66 | — | COM | 670657105 |
| EBAY | EBAY INC | 3,163 | $222 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| ICLN | ISHARES TR SP GLOBAL CLEAN ENERGY INDEX | 9,423 | $221 | 0.0% | $27.05 | — | GL CLEAN ENE ETF | 464288224 |
| TCPC | TCP CAP CORP COM | 16,005 | $221 | 0.0% | $10.50 | +37.7% | COM | 09259E108 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 6,086 | $219 | 0.0% | $64.12 | — | COM | 37890U108 |
| APD | AIR PRODUCTS CHEM | 755 | $217 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| — | LINDE PLC SH | 744 | $216 | 0.0% | $279.86 | — | SHS | G5494J103 |
| QQEW | FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX | 1,926 | $216 | 0.0% | $103.34 | — | SHS | 337344105 |
| VST | VISTRA ENERGY CORP | 11,639 | $216 | 0.0% | $17.77 | -11.8% | COM | 92840M102 |
| OMER | OMEROS CORP COM | 14,453 | $214 | 0.0% | $15.79 | +6.3% | COM | 682143102 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 3,364 | $214 | 0.0% | $53.83 | — | SBI INT-UTILS | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,496 | $213 | 0.0% | $10.76 | +27.8% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC COM | 1,714 | $213 | 0.0% | $91.48 | +47.0% | COM | 40131M109 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 612 | $212 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,526 | $211 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| NMFC | NEW MTN FIN CORP COM | 15,871 | $209 | 0.0% | $5.78 | +34.7% | COM | 647551100 |
| AL | AIR LEASE CORP USD0.01 | 5,006 | $209 | 0.0% | $41.90 | +1.9% | CL A | 00912X302 |
| STX | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 2,375 | $209 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 1,116 | $208 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,049 | $207 | 0.0% | $39.60 | +5.0% | COM | 56035L104 |
| — | BLACKROCK CORE TR SHS BEN INT | 12,530 | $207 | 0.0% | $15.36 | — | SHS BEN INT | 09249E101 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 3,661 | $207 | 0.0% | $54.79 | — | VCSHS US LRG CAP | 92647N865 |
| ELV | ANTHEM INC COM | 532 | $204 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 1,686 | $202 | 0.0% | $119.81 | — | SPONSORED ADS | 874039100 |
| FULT | FULTON FINL CORP PA | 12,176 | $192 | 0.0% | $11.80 | +18.4% | COM | 360271100 |
| — | GENERAL ELECTRIC CO | 13,504 | $182 | 0.0% | $14.45 | — | COM | 369604103 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 27,077 | $181 | 0.0% | $5.21 | — | COM | 67401P108 |
| — | SOLAR SENIOR CAPITAL LTD | 11,902 | $181 | 0.0% | $14.53 | — | COM | 83416M105 |
| — | SPECIAL OPPORTUNITIES FUND | 11,160 | $169 | 0.0% | $14.65 | — | COM | 84741T104 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 10,772 | $152 | 0.0% | $12.66 | — | SH BEN INT | 27826U108 |
| — | AURORA CANNABIS INC | 16,138 | $146 | 0.0% | $9.30 | — | COM | 05156X884 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) | 12,416 | $130 | 0.0% | $10.47 | — | SPONSORED ADR | 225401108 |
| MRCC | MONROE CAPITAL CORP | 11,486 | $123 | 0.0% | $3.82 | +62.0% | COM | 610335101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $121 | 0.0% | $7.31 | — | COM | 746823103 |
| KMDA | KAMADA ORD ILS1.00 | 19,370 | $113 | 0.0% | $6.96 | -16.5% | SHS | M6240T109 |
| — | DEL TACO RESTAURANTS INC | 10,968 | $110 | 0.0% | $9.59 | — | COM | 245496104 |
| — | ANTARES PHARMA INC | 21,500 | $94 | 0.0% | $4.33 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 11,150 | $94 | 0.0% | $3.77 | +24.6% | COM | 74348T102 |
| — | NEW YORK MTG TR INC COM PAR | 15,376 | $69 | 0.0% | $4.38 | — | COM PAR $.02 | 649604501 |
| — | PORTMAN RIDGE FIN CORP | 21,079 | $50 | 0.0% | $2.20 | — | COM | 73688F102 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $39 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | SURGALIGN HOLDINGS INC | 23,521 | $33 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 34,000 | $21 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| — | THERAPEUTICS MD INC | 12,000 | $15 | 0.0% | $1.14 | — | COM | 88338N107 |