CIK: 0000822648 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $456,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 371,760 | $19,792 | 4.3% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 200,398 | $19,715 | 4.3% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 95,166 | $13,466 | 2.9% | $90.37 | +59.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 32,811 | $11,745 | 2.6% | $184.19 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE SP 500 ETF | 20,449 | $8,810 | 1.9% | $333.91 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 144,074 | $7,238 | 1.6% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 109,608 | $6,769 | 1.5% | $55.68 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 14,983 | $6,430 | 1.4% | $284.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,681 | $5,830 | 1.3% | $87.66 | +220.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 54,872 | $5,708 | 1.2% | $72.05 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TIPS BOND ETF | 41,432 | $5,290 | 1.2% | $122.40 | — | TIPS BD ETF | 464287176 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 56,798 | $5,262 | 1.2% | $73.91 | — | FINANCIALS ETF | 92204A405 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 132,466 | $5,192 | 1.1% | $35.15 | — | SHS | 33734H106 |
| — | ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | 197,210 | $4,877 | 1.1% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 60,859 | $4,473 | 1.0% | $62.50 | — | MSCI USA MIN VOL | 46429B697 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 77,514 | $4,299 | 0.9% | $53.51 | — | GRWT ALLOCAT ETF | 464289867 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 93,102 | $4,284 | 0.9% | $46.94 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 33,403 | $4,252 | 0.9% | $96.87 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,732 | $4,218 | 0.9% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,269 | $3,910 | 0.9% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR EAFE GRWTH ETF | 36,309 | $3,865 | 0.8% | $106.45 | — | EAFE GRWTH ETF | 464288885 |
| VOOG | VANGUARD SP 500 GRW ETF | 14,240 | $3,797 | 0.8% | $174.38 | — | 500 GRTH IDX F | 921932505 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 122,317 | $3,750 | 0.8% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 20,224 | $3,624 | 0.8% | $156.89 | — | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 68,099 | $3,462 | 0.8% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 33,394 | $3,419 | 0.7% | $75.92 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 11,382 | $3,302 | 0.7% | $186.67 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 9,831 | $3,227 | 0.7% | $177.56 | +65.9% | COM | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 63,565 | $3,209 | 0.7% | $42.15 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 12,672 | $3,132 | 0.7% | $182.43 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON.COM INC | 940 | $3,088 | 0.7% | $66.28 | +160.2% | COM | 023135106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 23,177 | $3,083 | 0.7% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR IBONDS 23 TRM HG | 122,853 | $3,030 | 0.7% | $24.78 | — | IBONDS 23 TRM HG | 46435U150 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 35,171 | $3,005 | 0.7% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 27,168 | $3,003 | 0.7% | $108.75 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES CORE INTL STOCK ETF | 41,279 | $2,930 | 0.6% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| TLT | ISHARES TR 20 YR TR BD ETF | 20,106 | $2,901 | 0.6% | $144.29 | — | 20 YR TR BD ETF | 464287432 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 56,753 | $2,900 | 0.6% | $48.78 | — | S&P500 HDL VOL | 46138E362 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 65,312 | $2,766 | 0.6% | $42.35 | — | JP MORGAN EM ETF | 464286517 |
| IVW | ISHARES SP 500 GROWTH ETF | 37,196 | $2,749 | 0.6% | $80.14 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 70,891 | $2,676 | 0.6% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,006 | $2,661 | 0.6% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 17,406 | $2,652 | 0.6% | $107.71 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES CORE SP MID-CAP ETF | 9,788 | $2,575 | 0.6% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 32,902 | $2,566 | 0.6% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| NHC | NATIONAL HEALTHCARE CORP | 35,997 | $2,519 | 0.6% | $63.85 | +13.9% | COM | 635906100 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,298 | $2,471 | 0.5% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 41,182 | $2,468 | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 16,370 | $2,444 | 0.5% | $86.82 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 11,677 | $2,419 | 0.5% | $17.18 | +20.6% | COM | 67066G104 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 40,154 | $2,345 | 0.5% | $58.40 | — | BLOOMBERG ROLL | 46431W598 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,824 | $2,181 | 0.5% | $209.36 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,637 | $2,165 | 0.5% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| IYE | ISHARES U S ENERGY ETF | 75,259 | $2,126 | 0.5% | $21.00 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE CO | 17,698 | $2,084 | 0.5% | $106.40 | +31.9% | COM | 46625H100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 27,641 | $2,082 | 0.5% | $71.67 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 25,176 | $2,062 | 0.5% | $79.46 | — | SHORT TRM BOND | 921937827 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 12,201 | $1,964 | 0.4% | $157.57 | — | DWA HEALTHCARE | 46137V852 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 32,217 | $1,953 | 0.4% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 41,309 | $1,946 | 0.4% | $47.59 | — | S&P SMLCP LOW | 46138G102 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 49,142 | $1,922 | 0.4% | $35.96 | — | PRTFLO S&P500 HI | 78468R788 |
| HYG | ISHARES TR IBOXX HI YD ETF | 21,909 | $1,916 | 0.4% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 12,702 | $1,903 | 0.4% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 23,162 | $1,898 | 0.4% | $59.85 | — | S&P 600 SMCP VAL | 78464A300 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 69,253 | $1,860 | 0.4% | $26.60 | — | NATL AMT MUNI | 46138E537 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 26,010 | $1,850 | 0.4% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 13,286 | $1,848 | 0.4% | $140.93 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 36,392 | $1,758 | 0.4% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 7,982 | $1,755 | 0.4% | $256.74 | -13.1% | COM | 097023105 |
| PGX | INVESCO PREFERRED ETF | 115,612 | $1,737 | 0.4% | $15.13 | — | PFD ETF | 46138E511 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 31,094 | $1,647 | 0.4% | $40.19 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS | 30,478 | $1,646 | 0.4% | $33.95 | +24.6% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 19,045 | $1,569 | 0.3% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 | 46,014 | $1,537 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 20,498 | $1,533 | 0.3% | $65.97 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR U.S. PFD STK ETF | 39,254 | $1,523 | 0.3% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 30,682 | $1,516 | 0.3% | $47.64 | +1.7% | COM | 30231G102 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 1,930 | $1,496 | 0.3% | $107.71 | +118.5% | COM | 88160R101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 11,250 | $1,482 | 0.3% | $125.10 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 3,753 | $1,480 | 0.3% | $282.61 | — | S&P 500 ETF SHS | 922908363 |
| FPX | FIRST TR US IPO INDEX FD SHS | 11,986 | $1,479 | 0.3% | $96.52 | — | US EQTY OPPT ETF | 336920103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 53,456 | $1,464 | 0.3% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 8,308 | $1,458 | 0.3% | $166.85 | — | MSCI USA MMENTM | 46432F396 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 7,140 | $1,375 | 0.3% | $192.58 | — | S&P500 PUR GWT | 46137V266 |
| SCHO | SCHWAB SHORT TERM US TREA | 26,600 | $1,361 | 0.3% | $50.38 | — | SHT TM US TRES | 808524862 |
| T | ATT INC COM USD1 | 50,059 | $1,352 | 0.3% | $15.37 | +4.6% | COM | 00206R102 |
| V | VISA INC COM CL A | 6,047 | $1,347 | 0.3% | $130.16 | +74.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,857 | $1,325 | 0.3% | $200.07 | +40.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP 2.355 05 De | 17,505 | $1,273 | 0.3% | $85.26 | -2.3% | COM | 166764100 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 9,709 | $1,262 | 0.3% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 14,093 | $1,260 | 0.3% | $88.49 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 16,927 | $1,256 | 0.3% | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 11,214 | $1,238 | 0.3% | $110.64 | — | SHORT TREAS BD | 464288679 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,669 | $1,222 | 0.3% | $69.59 | — | DWA MOMENTUM | 46137V837 |
| DIS | DISNEY WALT CO | 7,215 | $1,220 | 0.3% | $118.55 | +46.9% | COM | 254687106 |
| KRE | SPDR SER TR SP REGL BKG ETF | 17,952 | $1,216 | 0.3% | $59.42 | — | S&P REGL BKG | 78464A698 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 18,895 | $1,216 | 0.3% | $46.19 | — | VCSHS US EQ INCM | 92647N824 |
| TGT | TARGET CORP COM | 5,289 | $1,210 | 0.3% | $75.54 | +191.1% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 11,220 | $1,182 | 0.3% | $92.97 | — | CLOUD COMPUTING | 33734X192 |
| ADBE | ADOBE SYS INC | 2,050 | $1,180 | 0.3% | $228.15 | +175.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 11,545 | $1,175 | 0.3% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON JOHNSON | 7,220 | $1,166 | 0.3% | $112.05 | +34.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 14,822 | $1,163 | 0.3% | $62.96 | +14.1% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC COM | 4,403 | $1,145 | 0.3% | $92.75 | +205.2% | COM | 70450Y103 |
| WMT | WAL-MART STORES INC COM | 8,195 | $1,142 | 0.2% | $35.26 | +29.0% | COM | 931142103 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 10,803 | $1,109 | 0.2% | $92.46 | — | MSCI GBL MIN VOL | 464286525 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 22,732 | $1,106 | 0.2% | $37.30 | — | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC CAP STK CL A | 413 | $1,105 | 0.2% | $57.47 | +135.0% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 18,019 | $1,080 | 0.2% | $58.72 | — | NUVEEN BBG BRCLY | 78464A284 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,147 | $1,070 | 0.2% | $54.04 | — | S&P 400 MDCP GRW | 78464A821 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK | 10,715 | $1,064 | 0.2% | $101.87 | — | DWA INDLS MUMT | 46137V845 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 9,614 | $1,049 | 0.2% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,475 | $1,019 | 0.2% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 41,264 | $1,010 | 0.2% | $21.69 | — | EM SECT DIV DG | 00162Q668 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 745 | $1,010 | 0.2% | $42.89 | +249.3% | CL A | 82509L107 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 40,492 | $1,009 | 0.2% | $24.94 | — | NS 7HANDL IDX | 86280R506 |
| GLD | SPDR GOLD TR GOLD SHS | 6,051 | $993 | 0.2% | $137.91 | — | GOLD SHS | 78463V107 |
| FIW | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX | 11,417 | $972 | 0.2% | $82.20 | — | WTR ETF | 33733B100 |
| IYF | ISHARES U S FINANCIALS ETF | 11,732 | $968 | 0.2% | $81.03 | — | U.S. FINLS ETF | 464287788 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 11,170 | $953 | 0.2% | $54.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC COM USD0.01 | 8,818 | $951 | 0.2% | $69.73 | +39.4% | COM | 00287Y109 |
| IYW | ISHARES US TECHNOLOGY ETF | 9,378 | $949 | 0.2% | $101.19 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO COM | 6,758 | $944 | 0.2% | $72.74 | +74.9% | COM | 742718109 |
| IYH | ISHARES U S HEALTHCARE ETF | 3,376 | $931 | 0.2% | $275.77 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 18,509 | $925 | 0.2% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 29,539 | $918 | 0.2% | $31.08 | — | PORTFLI TIPS ETF | 78464A656 |
| IGM | ISHARES TR SP GSSI TECHNOLOGY INDEX FD | 2,252 | $909 | 0.2% | $314.26 | — | EXPND TEC SC ETF | 464287549 |
| PSL | INVESCO DWA CONSUMER STAPLE MOMENTUM ETF | 10,016 | $896 | 0.2% | $92.26 | — | DWA STAPLES | 46137V886 |
| PFE | PFIZER INC | 20,777 | $893 | 0.2% | $26.82 | +33.0% | COM | 717081103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,677 | $880 | 0.2% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,413 | $875 | 0.2% | $128.89 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 14,687 | $871 | 0.2% | $115.93 | +11.1% | COM | 747525103 |
| MRNA | MODERNA INC COM | 2,247 | $865 | 0.2% | $58.23 | +533.4% | COM | 60770K107 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 49,487 | $863 | 0.2% | $18.51 | — | SHS BEN INT | 38748G101 |
| CIBR | FIRST TR EXCH-TRADED FND II FIRST TR | 17,703 | $862 | 0.2% | $45.68 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 3,574 | $861 | 0.2% | $154.03 | +40.1% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 322 | $859 | 0.2% | $52.45 | +160.9% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 5,147 | $854 | 0.2% | $166.69 | — | NY ARCA BIOTECH | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,165 | $846 | 0.2% | $257.76 | +49.3% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 15,938 | $838 | 0.2% | $49.51 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 8,070 | $822 | 0.2% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,032 | $816 | 0.2% | $108.34 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,404 | $816 | 0.2% | $175.55 | +103.7% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,942 | $812 | 0.2% | $41.70 | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,736 | $796 | 0.2% | $79.55 | +28.5% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP | 4,047 | $791 | 0.2% | $85.95 | +87.0% | COM | 693475105 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 4,127 | $775 | 0.2% | $152.64 | — | INDUSTRIAL ETF | 92204A603 |
| SPGI | SP GLOBAL INC | 1,786 | $759 | 0.2% | $337.02 | +24.0% | COM | 78409V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,999 | $755 | 0.2% | $50.04 | — | MSCI EMG MKT ETF | 464287234 |
| XHE | SPDR SP HEALTH CARE EQUIPMENT ETF | 5,995 | $750 | 0.2% | $124.48 | — | HLTH CR EQUIP | 78464A581 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 6,422 | $747 | 0.2% | $44.63 | +124.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 3,505 | $744 | 0.2% | $134.64 | +44.5% | COM | 438516106 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 12,324 | $739 | 0.2% | $56.05 | — | GLB CNSM STP ETF | 464288737 |
| ARKF | ARK FINTECH INNOVATION ETF | 14,855 | $733 | 0.2% | $50.56 | — | FINTECH INNOVA | 00214Q708 |
| MRK | MERCK CO INC NEW COM | 9,677 | $726 | 0.2% | $49.01 | +35.0% | COM | 58933Y105 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 19,328 | $725 | 0.2% | $29.18 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 1,507 | $724 | 0.2% | $331.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 13,093 | $712 | 0.2% | $54.14 | — | FTSE INT GVT ETF | 78464A490 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 16,535 | $703 | 0.2% | $37.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IYR | ISHARES DJ US REAL ESTATE | 6,849 | $701 | 0.2% | $102.35 | — | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 23,670 | $697 | 0.2% | $24.54 | — | GOLD MINERS ETF | 92189F106 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 2,922 | $690 | 0.2% | $224.59 | — | MCAP GR IDXVIP | 922908538 |
| BIL | SPDR BBG BARC 1-3 MONTH T | 7,546 | $690 | 0.2% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| ITA | ISHARES TR U.S. AERDEF ETF | 6,528 | $680 | 0.1% | $141.46 | — | US AER DEF ETF | 464288760 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,197 | $679 | 0.1% | $77.09 | +95.6% | COM | 14040H105 |
| ABT | ABBOTT LABORATORIES | 5,684 | $671 | 0.1% | $61.60 | +84.2% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 2,445 | $663 | 0.1% | $168.55 | +48.9% | COM | 79466L302 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,336 | $661 | 0.1% | $60.59 | — | BUYBACK ACHIEV | 46137V308 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $659 | 0.1% | $268.42 | +19.5% | COM | 539830109 |
| IBM | INTL BUSINESS MACH | 4,694 | $652 | 0.1% | $97.92 | +14.5% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 11,939 | $649 | 0.1% | $31.72 | +55.2% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 1,437 | $646 | 0.1% | $222.65 | +87.8% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 11,300 | $643 | 0.1% | $55.50 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED CL A | 1,786 | $621 | 0.1% | $195.54 | +81.4% | CL A | 57636Q104 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,324 | $615 | 0.1% | $101.28 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP COM | 7,140 | $605 | 0.1% | $51.35 | +41.2% | COM | 126650100 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 15,044 | $602 | 0.1% | $46.32 | — | XTRACK USD HIGH | 233051432 |
| ARKK | ARK INNOVATION ETF | 5,450 | $602 | 0.1% | $121.00 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM LIMITED COM NPV | 1,236 | $599 | 0.1% | $34.61 | +28.5% | COM | 11135F101 |
| A | AGILENT TECH INC | 3,752 | $591 | 0.1% | $69.21 | +126.9% | COM | 00846U101 |
| BAC | BANK OF AMERICA CORP | 13,901 | $590 | 0.1% | $23.43 | +54.0% | COM | 060505104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,676 | $589 | 0.1% | $45.03 | +19.6% | COM | 744573106 |
| INTU | INTUIT INCORPORATED COM | 1,072 | $578 | 0.1% | $245.68 | +113.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY | 8,101 | $575 | 0.1% | $44.80 | +63.5% | COM | 595112103 |
| LLY | LILLY ELI CO COM NPV | 2,483 | $573 | 0.1% | $100.33 | +135.9% | COM | 532457108 |
| INTC | INTEL CORP | 10,298 | $548 | 0.1% | $40.72 | +22.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC USD0.0001 | 4,113 | $515 | 0.1% | $76.04 | +49.2% | SHS | G5960L103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 50,644 | $509 | 0.1% | $10.01 | — | COM | 67072T108 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 3,431 | $508 | 0.1% | $106.13 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP COM USD0.01 | 1,662 | $506 | 0.1% | $164.11 | +62.6% | COM | 235851102 |
| MGK | VANGUARD WORLD FD MEGA CAP GROWTH ETF | 2,142 | $502 | 0.1% | $126.96 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,967 | $502 | 0.1% | $122.46 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 3,567 | $498 | 0.1% | $139.61 | — | MCAP VL IDXVIP | 922908512 |
| XYZ | SQUARE INC CL A | 2,075 | $497 | 0.1% | $115.17 | +123.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 5,048 | $492 | 0.1% | $69.59 | +25.4% | COM NEW | 26441C204 |
| — | INVESCO BULLETSHARES 2024 CO | 21,946 | $485 | 0.1% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CO | 21,813 | $484 | 0.1% | $22.19 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 22,559 | $483 | 0.1% | $21.41 | — | BULSHS 2026 CB | 46138J791 |
| PAYX | PAYCHEX INC COM | 4,201 | $472 | 0.1% | $64.24 | +54.6% | COM | 704326107 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 21,450 | $468 | 0.1% | $21.82 | — | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES SP 500 VALUE ETF | 3,218 | $468 | 0.1% | $145.43 | — | S&P 500 VAL ETF | 464287408 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX FD | 4,285 | $462 | 0.1% | $108.44 | — | DOW JONES US ETF | 464287846 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,185 | $460 | 0.1% | $190.83 | +6.2% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 6,158 | $457 | 0.1% | $67.20 | — | US DIVIDEND EQ | 808524797 |
| EWC | ISHARES MSCI CANADA ETF | 12,529 | $454 | 0.1% | $30.57 | — | MSCI CDA ETF | 464286509 |
| NFLX | NETFLIX COM INC COM | 744 | $454 | 0.1% | $28.43 | +93.5% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 5,189 | $452 | 0.1% | $49.73 | +67.6% | COM | 68389X105 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD | 6,296 | $452 | 0.1% | $70.83 | — | MID CP GR ALPH | 33737M102 |
| KO | COCA COLA CO | 8,557 | $449 | 0.1% | $36.99 | +31.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,011 | $445 | 0.1% | $218.10 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M COMPANY | 2,534 | $444 | 0.1% | $134.80 | +1.9% | COM | 88579Y101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 9,312 | $442 | 0.1% | $40.60 | +16.0% | COM | 910047109 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,014 | $441 | 0.1% | $112.39 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORP | 1,658 | $437 | 0.1% | $229.23 | +11.3% | COM | 863667101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,654 | $436 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| CMCSA | COMCAST CORP NEW CL A | 7,761 | $434 | 0.1% | $34.59 | +48.5% | CL A | 20030N101 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 8,545 | $432 | 0.1% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| LUV | SOUTHWEST AIRLNS CO | 8,399 | $431 | 0.1% | $42.70 | +10.1% | COM | 844741108 |
| XME | SPDR SER TR SP METALS MNG ETF | 10,275 | $428 | 0.1% | $36.46 | — | S&P METALS MNG | 78464A755 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 7,017 | $426 | 0.1% | $53.27 | — | S&P500 LOW VOL | 46138E354 |
| FSK | FS KKR CAPITAL CORP COM | 19,133 | $421 | 0.1% | $9.38 | +24.5% | COM | 302635206 |
| RMD | RESMED INC | 1,585 | $417 | 0.1% | $103.41 | +154.6% | COM | 761152107 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 11,493 | $416 | 0.1% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMI | CUMMINS INC | 1,851 | $415 | 0.1% | $135.84 | +54.9% | COM | 231021106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 13,832 | $414 | 0.1% | $33.44 | — | JP MRGAN EM LOC | 92189H300 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 5,054 | $414 | 0.1% | $71.11 | — | FOCUSED DYNAMIC | 025072810 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,130 | $413 | 0.1% | $68.72 | — | US SML CAP ETF | 808524607 |
| GWW | WW GRAINGER INC | 1,050 | $412 | 0.1% | $184.63 | +124.7% | COM | 384802104 |
| IJS | ISHARES TR SP SMALLCAP 600 VALUE INDEX FD | 4,085 | $411 | 0.1% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| CSX | C S X CORP | 13,613 | $404 | 0.1% | $27.87 | +8.2% | COM | 126408103 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 17,248 | $400 | 0.1% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| — | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | 3,644 | $399 | 0.1% | $91.99 | — | SHS | G46188101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,336 | $394 | 0.1% | $105.06 | +52.2% | COM | 030420103 |
| IYM | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF | 3,138 | $390 | 0.1% | $130.39 | — | U.S. BAS MTL ETF | 464287838 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,178 | $390 | 0.1% | $57.08 | — | JAPN HEDGE EQT | 97717W851 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 7,107 | $389 | 0.1% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 3,920 | $389 | 0.1% | $40.40 | +12.8% | COM | 29364G103 |
| C | CITIGROUP INC COM NEW | 5,485 | $384 | 0.1% | $47.96 | +24.5% | COM NEW | 172967424 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 6,108 | $381 | 0.1% | $60.42 | — | HIGH YLD MUNIETF | 92189H409 |
| NET | CLOUDFLARE INC - CLASS A | 3,372 | $379 | 0.1% | $119.48 | 0.0% | CL A COM | 18915M107 |
| WM | WASTE MANAGEMENT INC | 2,537 | $378 | 0.1% | $92.36 | +51.3% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,115 | $377 | 0.1% | $273.18 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR SP MIDCAP 400 VALUE INDEX FD | 3,665 | $377 | 0.1% | $105.31 | — | S&P MC 400VL ETF | 464287705 |
| RGEN | REPLIGEN CORP COM | 1,298 | $375 | 0.1% | $121.92 | +110.4% | COM | 759916109 |
| AA | ALCOA CORP COM NEW | 7,657 | $374 | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| NKE | NIKE INC CLASS B | 2,568 | $373 | 0.1% | $94.79 | +60.9% | CL B | 654106103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,405 | $372 | 0.1% | $105.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 5,802 | $371 | 0.1% | $42.49 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ACCELERON PHARMA COM USD0.001 | 2,151 | $370 | 0.1% | $114.58 | — | COM | 00434H108 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 1,543 | $365 | 0.1% | $236.55 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,716 | $365 | 0.1% | $163.96 | +22.1% | COM | 031162100 |
| AMAT | APPLIED MATERIALS INC | 2,830 | $364 | 0.1% | $78.78 | +65.8% | COM | 038222105 |
| BMY | BRISTOL MYERS SQUIBB | 6,027 | $356 | 0.1% | $45.87 | +19.6% | COM | 110122108 |
| OEF | ISHARES SP 100 ETF | 1,807 | $356 | 0.1% | $157.90 | — | S&P 100 ETF | 464287101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 6,325 | $355 | 0.1% | $108.68 | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,042 | $355 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| PM | PHILIP MORRIS INTL INC COM | 3,747 | $355 | 0.1% | $57.18 | +41.7% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS INC COM | 2,963 | $354 | 0.1% | $102.19 | 0.0% | COM | 253393102 |
| SDY | SPDR SER TR SP DIVID ETF | 2,994 | $352 | 0.1% | $102.45 | — | S&P DIVID ETF | 78464A763 |
| SPTL | SPDR LONG TERM TREASURY ETF | 8,543 | $352 | 0.1% | $39.56 | — | PORTFOLIO LN TSR | 78464A664 |
| FTSL | First Trust Senior Loan Fund Loan | 7,318 | $350 | 0.1% | $45.19 | — | SENIOR LN FD | 33738D309 |
| UNP | UNION PACIFIC CORP | 1,781 | $349 | 0.1% | $148.69 | +31.3% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,033 | $347 | 0.1% | $117.58 | +68.7% | COM | 91347P105 |
| QTWO | Q2 HLDGS INC COM | 4,335 | $347 | 0.1% | $76.88 | +19.2% | COM | 74736L109 |
| LOW | LOWES COS INC COM | 1,706 | $346 | 0.1% | $96.31 | +90.6% | COM | 548661107 |
| TTD | TRADE DESK INC/THE -CLASS A | 4,910 | $345 | 0.1% | $63.14 | +22.4% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 2,294 | $345 | 0.1% | $94.14 | +43.4% | COM | 713448108 |
| AFL | AFLAC INC | 6,623 | $345 | 0.1% | $43.61 | +13.4% | COM | 001055102 |
| LVS | LAS VEGAS SANDS CORP | 9,411 | $344 | 0.1% | $40.95 | 0.0% | COM | 517834107 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 3,152 | $344 | 0.1% | $93.78 | — | ONLIN RETL ETF | 032108102 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 7,784 | $344 | 0.1% | $44.68 | — | MID CAP VAL FD | 33737M201 |
| — | SPECIAL OPPORTUNITIES FUND | 22,025 | $338 | 0.1% | $14.99 | — | COM | 84741T104 |
| GS | GOLDMAN SACHS GROUP INC | 882 | $333 | 0.1% | $224.07 | +56.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO | 4,110 | $333 | 0.1% | $63.87 | +16.4% | COM | 025537101 |
| MGV | VANGUARD WORLD FD MEGA CAP VALUE ETF | 3,396 | $332 | 0.1% | $65.95 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 7,280 | $331 | 0.1% | $34.99 | -2.9% | COM | 02209S103 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 7,007 | $325 | 0.1% | $30.62 | +35.8% | COM | 949746101 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 12,696 | $323 | 0.1% | $43.98 | — | COM | 37890U108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,415 | $322 | 0.1% | $27.43 | -11.1% | CL A | 69608A108 |
| FAUG | FIRST TR FD VIII ETF | 8,750 | $319 | 0.1% | $36.46 | — | VEST US BUFFER | 33740F862 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,286 | $318 | 0.1% | $65.60 | — | INTL SMCAP DIV | 97717W760 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 8,223 | $314 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 43,245 | $307 | 0.1% | $4.93 | — | SPONSORED ADR | 15234Q207 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 15,488 | $306 | 0.1% | $19.76 | — | HIG YLD EQ DIV | 46137V563 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,827 | $299 | 0.1% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| FDX | FEDEX CORP COM | 1,362 | $298 | 0.1% | $198.46 | +24.9% | COM | 31428X106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 9,243 | $297 | 0.1% | $41.47 | — | MSCI BRAZIL ETF | 464286400 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 3,504 | $294 | 0.1% | $83.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| MET | METLIFE INC 5.625 PFD SE | 5,307 | $293 | 0.1% | $36.35 | +45.0% | COM | 59156R108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 5,796 | $293 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| USRT | ISHARES CORE US REIT ETF | 4,982 | $292 | 0.1% | $48.36 | — | CRE U S REIT ETF | 464288521 |
| ETN | EATON CORP PLC COM | 1,952 | $291 | 0.1% | $80.88 | +84.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,458 | $291 | 0.1% | $149.49 | +25.6% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,033 | $289 | 0.1% | $202.19 | — | SML CP GRW ETF | 922908595 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,661 | $288 | 0.1% | $44.58 | — | COM | 65341D102 |
| DE | DEERE COMPANY | 857 | $287 | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,575 | $286 | 0.1% | $88.27 | +84.4% | CL B | 911312106 |
| — | BLACKROCK INC | 341 | $286 | 0.1% | $474.85 | — | COM | 09247X101 |
| — | CEL SCI CORP COM PAR $0.01 | 26,100 | $286 | 0.1% | $9.61 | — | COM PAR NEW | 150837607 |
| ALL | ALLSTATE CORP | 2,223 | $283 | 0.1% | $83.36 | +42.4% | COM | 020002101 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 879 | $281 | 0.1% | $181.05 | +68.7% | SHS CLASS A | G1151C101 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | 4,206 | $278 | 0.1% | $55.46 | +20.2% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 3,958 | $276 | 0.1% | $55.39 | +7.2% | COM | 375558103 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 3,888 | $276 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| OKE | ONEOK INC | 4,745 | $275 | 0.1% | $34.14 | +24.0% | COM | 682680103 |
| TXN | TEXAS INSTRUMENTS INC | 1,432 | $275 | 0.1% | $110.17 | +52.5% | COM | 882508104 |
| FIVE | FIVE BELOW INC COM | 1,556 | $275 | 0.1% | $113.81 | +74.9% | COM | 33829M101 |
| CAT | CATERPILLAR INC | 1,428 | $274 | 0.1% | $119.47 | +60.8% | COM | 149123101 |
| UGI | UGI CORP NEW | 6,394 | $272 | 0.1% | $37.77 | +21.0% | COM | 902681105 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,407 | $265 | 0.1% | $94.33 | +12.1% | COM | 855244109 |
| ES | EVERSOURCE ENERGY COM | 3,230 | $264 | 0.1% | $59.62 | +22.2% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 1,579 | $264 | 0.1% | $127.56 | +24.1% | COM | 025816109 |
| SO | SOUTHERN CO | 4,255 | $263 | 0.1% | $44.40 | +23.2% | COM | 842587107 |
| DTE | DTE ENERGY HOLDING CO | 2,363 | $263 | 0.1% | $81.93 | +23.6% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,592 | $262 | 0.1% | $123.72 | +30.8% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,037 | $261 | 0.1% | $55.79 | +38.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 722 | $260 | 0.1% | $307.81 | +9.3% | COM | 666807102 |
| F | FORD MTR CO DEL COM | 18,389 | $260 | 0.1% | $7.67 | +34.5% | COM | 345370860 |
| EXC | EXELON CORP | 5,382 | $260 | 0.1% | $25.72 | +13.9% | COM | 30161N101 |
| EVRG | EVERGY INC COM | 4,165 | $259 | 0.1% | $45.45 | +20.7% | COM | 30034W106 |
| BIO | BIO RAD LABORATORIES INC CL A | 345 | $257 | 0.1% | $569.50 | +31.5% | CL A | 090572207 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 13,030 | $255 | 0.1% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 5,158 | $254 | 0.1% | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 6,145 | $254 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $252 | 0.1% | $81.79 | +2.0% | COM | 744320102 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 4,584 | $252 | 0.1% | $54.97 | — | DIVERSIFIED MU | 025072505 |
| GNR | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF | 4,894 | $251 | 0.1% | $53.02 | — | GLB NAT RESRCE | 78463X541 |
| NSC | NORFOLK SOUTHERN CRP | 1,045 | $250 | 0.1% | $174.08 | +34.1% | COM | 655844108 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $250 | 0.1% | $74.29 | +13.0% | COM | 754730109 |
| NRG | NRG ENERGY INC COM NEW | 6,109 | $249 | 0.1% | $27.85 | +34.9% | COM NEW | 629377508 |
| — | LINDE PLC SH | 847 | $248 | 0.1% | $281.43 | — | SHS | G5494J103 |
| NEO | NEOGENOMICS INC COM NEW | 5,087 | $245 | 0.1% | $45.81 | +1.0% | COM NEW | 64049M209 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 9,546 | $245 | 0.1% | $23.74 | 0.0% | COM | 019770106 |
| BP | BP PLC SPONSORED ADR | 8,985 | $245 | 0.1% | $24.38 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC COM | 857 | $244 | 0.1% | $264.08 | +15.9% | COM | 052769106 |
| NI | NISOURCE INC | 10,010 | $242 | 0.1% | $19.14 | +12.6% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 934 | $240 | 0.1% | $224.62 | +28.3% | COM | 256163106 |
| GH | GUARDANT HEALTH INC COM | 1,921 | $240 | 0.1% | $94.42 | +25.8% | COM | 40131M109 |
| TVTX | RETROPHIN INC | 9,776 | $237 | 0.1% | $18.37 | 0.0% | COM | 89422G107 |
| INSM | INSMED INCORPORATED COM | 8,641 | $237 | 0.1% | $26.31 | -0.3% | COM PAR $.01 | 457669307 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 4,382 | $236 | 0.1% | $45.28 | — | SCHWAB FDT US LG | 808524771 |
| ATO | ATMOS ENERGY CORP | 2,684 | $236 | 0.1% | $80.51 | +7.6% | COM | 049560105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 314 | $234 | 0.1% | $488.14 | — | N Y REGISTRY SHS | N07059210 |
| FMB | FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF | 4,114 | $233 | 0.1% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 3,656 | $233 | 0.1% | $54.62 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC COM | 4,012 | $233 | 0.1% | $45.26 | +22.5% | CL A | 609207105 |
| LKQ | LKQ CORP COM | 4,618 | $232 | 0.1% | $42.93 | +6.4% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $232 | 0.1% | $419.23 | +29.4% | COM | 883556102 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,449 | $231 | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| ARKG | ARK GENOMIC REVL MULTI-SECTOR ETF | 3,098 | $231 | 0.1% | $90.85 | — | GENOMIC REV ETF | 00214Q302 |
| PID | INVESCO INTERNATIONAL DIV ACHIEVERS ETF | 13,074 | $229 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| DG | DOLLAR GEN CORP NEW COM | 1,067 | $226 | 0.0% | $182.06 | +15.6% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 1,119 | $226 | 0.0% | $33.93 | +6.1% | COM | 892356106 |
| GD | GENERAL DYNAMICS CRP | 1,150 | $225 | 0.0% | $150.62 | +18.6% | COM | 369550108 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK | 7,052 | $224 | 0.0% | $31.76 | — | PRICE BLUE CHIP | 87283Q107 |
| TCPC | TCP CAP CORP COM | 16,396 | $222 | 0.0% | $10.58 | +32.6% | COM | 09259E108 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 614 | $221 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| EBAY | EBAY INC | 3,170 | $220 | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,687 | $220 | 0.0% | $46.94 | — | COM | 931427108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS | 4,608 | $218 | 0.0% | $47.31 | — | RISNG DIVD ACHIV | 33738R506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,263 | $217 | 0.0% | $96.59 | -2.2% | COM | 64125C109 |
| NMFC | NEW MTN FIN CORP COM | 16,266 | $216 | 0.0% | $5.83 | +39.7% | COM | 647551100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,255 | $216 | 0.0% | $15.66 | — | COM | 670657105 |
| MS | MORGAN STANLEY | 2,200 | $214 | 0.0% | $48.82 | +75.6% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTCLS INC | 1,175 | $213 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 687 | $212 | 0.0% | $308.59 | — | CONSUM DIS ETF | 92204A108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,854 | $211 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| GLW | CORNING INC | 5,698 | $207 | 0.0% | $26.66 | +32.4% | COM | 219350105 |
| FEP | FIRST TRUST EUROPE ALPHADEX | 4,946 | $207 | 0.0% | $38.14 | — | EUROPE ALPHADEX | 33737J117 |
| — | BLACKROCK CORE TR SHS BEN INT | 12,500 | $207 | 0.0% | $15.36 | — | SHS BEN INT | 09249E101 |
| FDS | FACTSET RESH SYS INC COM | 525 | $207 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 4,938 | $207 | 0.0% | $33.83 | 0.0% | COM | 204149108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,496 | $206 | 0.0% | $10.76 | +17.8% | COM | 42824C109 |
| AES | AES CORP | 8,962 | $204 | 0.0% | $14.48 | +41.8% | COM | 00130H105 |
| — | NATIONWIDE RISK-MANAGED INCO | 7,460 | $204 | 0.0% | $27.35 | — | NATIONWIDE RSK | 26922A172 |
| GIS | GENERAL MILLS INC | 3,345 | $200 | 0.0% | $43.87 | +16.2% | COM | 370334104 |
| SYY | SYSCO CORP COM | 2,553 | $200 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| VST | VISTRA ENERGY CORP | 11,579 | $198 | 0.0% | $17.77 | -4.8% | COM | 92840M102 |
| OMER | OMEROS CORP COM | 14,370 | $198 | 0.0% | $15.79 | -5.2% | COM | 682143102 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 27,879 | $196 | 0.0% | $5.26 | — | COM | 67401P108 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 14,174 | $196 | 0.0% | $12.94 | — | SH BEN INT | 27826U108 |
| — | SOLAR SENIOR CAPITAL LTD | 12,182 | $188 | 0.0% | $14.55 | — | COM | 83416M105 |
| FULT | FULTON FINL CORP PA | 12,176 | $186 | 0.0% | $11.80 | +8.6% | COM | 360271100 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40REGD | 15,011 | $148 | 0.0% | $10.36 | — | SPONSORED ADR | 225401108 |
| MRCC | MONROE CAPITAL CORP | 11,827 | $122 | 0.0% | $3.89 | +62.1% | COM | 610335101 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $114 | 0.0% | $7.31 | — | COM | 746823103 |
| — | AURORA CANNABIS INC | 16,172 | $111 | 0.0% | $9.30 | — | COM | 05156X884 |
| KMDA | KAMADA ORD ILS1.00 | 19,214 | $101 | 0.0% | $6.96 | -23.7% | SHS | M6240T109 |
| — | DEL TACO RESTAURANTS INC | 10,935 | $95 | 0.0% | $9.59 | — | COM | 245496104 |
| — | ANTARES PHARMA INC | 21,500 | $78 | 0.0% | $4.33 | — | COM | 036642106 |
| — | NEW YORK MTG TR INC COM PAR | 15,680 | $66 | 0.0% | $4.37 | — | COM PAR $.02 | 649604501 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $26 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | SURGALIGN HOLDINGS INC | 23,339 | $25 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 34,000 | $15 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| — | THERAPEUTICS MD INC | 12,000 | $8 | 0.0% | $1.14 | — | COM | 88338N107 |