CIK: 0000822648 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $374,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,120 | $16,002 | 4.3% | $90.37 | +71.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST | 38,052 | $15,139 | 4.0% | $213.62 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR SP 500 ETF TRUST UNIT SER 1 SP | 18,019 | $8,558 | 2.3% | $316.96 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 58,146 | $7,512 | 2.0% | $124.35 | — | TIPS BD ETF | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 60,800 | $6,920 | 1.8% | $76.12 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 19,171 | $6,447 | 1.7% | $87.66 | +257.5% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 134,874 | $5,805 | 1.5% | $35.29 | — | SHS | 33734H106 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 59,009 | $5,698 | 1.5% | $74.76 | — | FINANCIALS ETF | 92204A405 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 94,818 | $5,412 | 1.4% | $54.16 | — | GRWT ALLOCAT ETF | 464289867 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN | 117,806 | $5,375 | 1.4% | $46.66 | — | BLACKSTONE SENR | 78467V608 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 37,712 | $5,313 | 1.4% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD SP 500 GRW ETF | 16,690 | $5,036 | 1.3% | $193.07 | — | 500 GRTH IDX F | 921932505 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 61,847 | $5,003 | 1.3% | $62.80 | — | MSCI USA MIN VOL | 46429B697 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 21,633 | $4,324 | 1.2% | $159.69 | — | CONSUM STP ETF | 92204A207 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 23,004 | $3,999 | 1.1% | $111.91 | — | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 128,800 | $3,940 | 1.1% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| IVW | ISHARES SP 500 GROWTH ETF | 46,485 | $3,889 | 1.0% | $80.84 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 12,093 | $3,880 | 1.0% | $194.56 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC COM | 9,098 | $3,775 | 1.0% | $177.56 | +93.3% | COM | 437076102 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 13,439 | $3,580 | 1.0% | $187.22 | — | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TRUST CORE TOTAL USD B OND MRKT ETF | 65,234 | $3,452 | 0.9% | $53.63 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 66,266 | $3,383 | 0.9% | $42.51 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORP | 11,414 | $3,357 | 0.9% | $17.18 | +59.8% | COM | 67066G104 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 29,423 | $3,147 | 0.8% | $73.82 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD MEGA CAP 300 INDEX ETF | 18,130 | $3,047 | 0.8% | $110.12 | — | MEGA CAP INDEX | 921910873 |
| BOND | PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | 27,695 | $3,030 | 0.8% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 35,162 | $2,979 | 0.8% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 52,832 | $2,936 | 0.8% | $48.85 | — | CORE DIV GRWTH | 46434V621 |
| XMLV | INVESCO SP MIDCAP LOW VOLATILITY ETF | 49,228 | $2,877 | 0.8% | $58.44 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON.COM INC | 844 | $2,814 | 0.8% | $66.28 | +158.2% | COM | 023135106 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 70,801 | $2,780 | 0.7% | $32.71 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,290 | $2,771 | 0.7% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 12,381 | $2,610 | 0.7% | $200.29 | — | S&P500 PUR GWT | 46137V266 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 14,908 | $2,309 | 0.6% | $157.08 | — | DWA HEALTHCARE | 46137V852 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 14,540 | $2,274 | 0.6% | $142.27 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES CORE SP 500 ETF | 4,700 | $2,242 | 0.6% | $333.91 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR SP500 HIGH DIV | 52,986 | $2,228 | 0.6% | $36.40 | — | PRTFLO S&P500 HI | 78468R788 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 16,578 | $2,196 | 0.6% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| XSLV | INVESCO SP SMALLCALL LOW VOLATILITY ETF | 41,509 | $2,162 | 0.6% | $47.59 | — | S&P SMLCP LOW | 46138G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,242 | $2,121 | 0.6% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 24,519 | $2,077 | 0.6% | $61.23 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSM | FIRST TRUST FIRST TR ENH NEW E TF | 34,117 | $2,040 | 0.5% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 1,900 | $2,008 | 0.5% | $107.71 | +211.4% | COM | 88160R101 |
| PZA | INVESCO NAT AMT-FREE MUNI BOND ETF | 72,988 | $1,978 | 0.5% | $26.62 | — | NATL AMT MUNI | 46138E537 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 24,312 | $1,965 | 0.5% | $79.46 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR IBOXX HI YD ETF | 22,383 | $1,947 | 0.5% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 25,269 | $1,939 | 0.5% | $71.67 | — | MSCI EAFE MIN VL | 46429B689 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 24,552 | $1,908 | 0.5% | $47.53 | — | VCSHS US 500 ENH | 92647N782 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 32,411 | $1,894 | 0.5% | $40.93 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE CO | 16,494 | $1,825 | 0.5% | $106.40 | +38.9% | COM | 46625H100 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 37,617 | $1,780 | 0.5% | $48.31 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,553 | $1,696 | 0.5% | $149.10 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS SP 500 ETF NEW | 3,873 | $1,691 | 0.5% | $287.38 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 43,207 | $1,687 | 0.5% | $34.63 | — | FINANCIAL | 81369Y605 |
| FTCS | FIRST TRUST CAP STRENGTH ETF | 19,446 | $1,644 | 0.4% | $65.97 | — | CAP STRENGTH ETF | 33733E104 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 62,164 | $1,615 | 0.4% | $25.30 | — | NS 7HANDL IDX | 86280R506 |
| VZ | VERIZON COMMUNICATIONS | 30,178 | $1,568 | 0.4% | $33.95 | +19.0% | COM | 92343V104 |
| FPX | FIRST TR US IPO INDEX FD SHS | 12,574 | $1,540 | 0.4% | $97.73 | — | US EQTY OPPT ETF | 336920103 |
| XOM | EXXON MOBIL CORP | 29,495 | $1,504 | 0.4% | $47.64 | +13.1% | COM | 30231G102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 38,061 | $1,500 | 0.4% | $38.02 | — | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 18,363 | $1,492 | 0.4% | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| PRN | INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK | 12,607 | $1,465 | 0.4% | $104.02 | — | DWA INDLS MUMT | 46137V845 |
| IJH | ISHARES CORE SP MID-CAP ETF | 5,068 | $1,434 | 0.4% | $196.80 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 15,034 | $1,403 | 0.4% | $63.16 | +22.5% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 15,334 | $1,343 | 0.4% | $88.42 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW COM | 11,424 | $1,340 | 0.4% | $85.26 | +12.7% | COM | 166764100 |
| KRE | SPDR SER TR SP REGL BKG ETF | 18,787 | $1,331 | 0.4% | $59.92 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,412 | $1,319 | 0.4% | $200.07 | +43.2% | CL B NEW | 084670702 |
| SCHO | SCHWAB SHORT TERM US TREA | 25,936 | $1,318 | 0.4% | $50.38 | — | SHT TM US TRES | 808524862 |
| IYR | ISHARES DJ US REAL ESTATE | 11,303 | $1,312 | 0.4% | $107.76 | — | U.S. REAL ES ETF | 464287739 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 41,609 | $1,310 | 0.3% | $31.20 | — | PORTFLI TIPS ETF | 78464A656 |
| PDP | INVESCO DWA MOMENTUM ETF | 13,854 | $1,309 | 0.3% | $69.92 | — | DWA MOMENTUM | 46137V837 |
| CDC | VICTORY PORTFOLIOS II CEMP US EQ INCOM | 18,291 | $1,273 | 0.3% | $46.19 | — | VCSHS US EQ INCM | 92647N824 |
| GOOGL | ALPHABET INC CAP STK CL A | 436 | $1,264 | 0.3% | $61.98 | +130.6% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 8,638 | $1,257 | 0.3% | $125.10 | — | MSCI USA QLT FCT | 46432F339 |
| LQDI | ISHARES INFLATION HEDGED CORPORATE BOND | 40,866 | $1,250 | 0.3% | $30.59 | — | INFLATION HEDG | 46431W580 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 45,846 | $1,244 | 0.3% | $27.35 | — | BLOOMBERG SHT TE | 78468R408 |
| IJJ | ISHARES TR SP MIDCAP 400 VALUE INDEX FD | 11,205 | $1,240 | 0.3% | $108.91 | — | S&P MC 400VL ETF | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,283 | $1,223 | 0.3% | $127.50 | — | RUS 1000 VAL ETF | 464287598 |
| PSL | INVESCO DWA CONSUMER STAPLE MOMENTUM ETF | 12,863 | $1,176 | 0.3% | $92.08 | — | DWA STAPLES | 46137V886 |
| TGT | TARGET CORP COM | 5,026 | $1,163 | 0.3% | $75.54 | +183.5% | COM | 87612E106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 19,317 | $1,156 | 0.3% | $55.68 | — | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 14,120 | $1,151 | 0.3% | $54.04 | — | S&P 400 MDCP GRW | 78464A821 |
| ADBE | ADOBE SYS INC | 2,002 | $1,135 | 0.3% | $228.15 | +174.0% | COM | 00724F101 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 20,264 | $1,124 | 0.3% | $55.47 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR GOLD SHS | 6,558 | $1,121 | 0.3% | $140.46 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC COM | 7,684 | $1,111 | 0.3% | $35.26 | +28.1% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 5,431 | $1,110 | 0.3% | $204.38 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,040 | $1,098 | 0.3% | $166.85 | — | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 9,371 | $1,087 | 0.3% | $85.87 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,873 | $1,084 | 0.3% | $158.94 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF | 17,942 | $1,078 | 0.3% | $58.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 9,109 | $1,043 | 0.3% | $89.28 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,246 | $1,042 | 0.3% | $79.55 | +69.0% | COM | 007903107 |
| INDA | ISHARES TRUST MSCI INDIA INDEX FD | 22,653 | $1,038 | 0.3% | $37.30 | — | MSCI INDIA ETF | 46429B598 |
| EDOG | ALPS EMERGING SECTOR DIVIDEND DOGS | 42,162 | $1,027 | 0.3% | $21.75 | — | EM SECT DIV DG | 00162Q668 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,505 | $1,020 | 0.3% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| T | ATT INC COM USD1 | 41,323 | $1,016 | 0.3% | $15.37 | -4.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,552 | $1,014 | 0.3% | $118.55 | +33.1% | COM | 254687106 |
| V | VISA INC COM CL A | 4,638 | $1,005 | 0.3% | $130.16 | +59.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 17,017 | $1,004 | 0.3% | $26.82 | +50.0% | COM | 717081103 |
| FIW | FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX | 10,535 | $998 | 0.3% | $82.20 | — | WTR ETF | 33733B100 |
| KXI | ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX | 14,866 | $962 | 0.3% | $57.53 | — | GLB CNSM STP ETF | 464288737 |
| GOOG | ALPHABET INC CAP STK CL C | 328 | $950 | 0.3% | $54.12 | +165.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,449 | $948 | 0.3% | $110.84 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON JOHNSON | 5,538 | $947 | 0.3% | $112.05 | +29.5% | COM | 478160104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 11,254 | $933 | 0.2% | $54.54 | — | BLOOMBERG CONV | 78464A359 |
| PG | PROCTER AND GAMBLE CO COM | 5,687 | $930 | 0.2% | $72.74 | +84.4% | COM | 742718109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,509 | $920 | 0.2% | $93.44 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 4,520 | $917 | 0.2% | $157.01 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES SP SMALLCAP GROWTH ETF | 6,596 | $915 | 0.2% | $138.71 | — | S&P SML 600 GWT | 464287887 |
| ACWV | ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD | 8,293 | $898 | 0.2% | $92.46 | — | MSCI GBL MIN VOL | 464286525 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 | 649 | $895 | 0.2% | $42.89 | +240.7% | CL A | 82509L107 |
| COST | COSTCO WHOLESALE CORP | 1,570 | $891 | 0.2% | $245.14 | +99.1% | COM | 22160K105 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 48,276 | $876 | 0.2% | $18.51 | — | SHS BEN INT | 38748G101 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,576 | $866 | 0.2% | $185.84 | +77.4% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 16,737 | $860 | 0.2% | $49.60 | — | STRM INFPROIDX | 922020805 |
| SPGI | SP GLOBAL INC | 1,806 | $852 | 0.2% | $338.18 | +30.6% | COM | 78409V104 |
| ABBV | ABBVIE INC COM USD0.01 | 6,239 | $844 | 0.2% | $69.73 | +45.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,148 | $844 | 0.2% | $154.03 | +49.1% | COM | 580135101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD | 8,040 | $838 | 0.2% | $92.97 | — | CLOUD COMPUTING | 33734X192 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,669 | $838 | 0.2% | $257.76 | +63.8% | COM | 91324P102 |
| CIBR | FIRST TR EXCH-TRADED FND II FIRST TR | 15,670 | $827 | 0.2% | $45.68 | — | NASDAQ CYB ETF | 33734X846 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 8,070 | $819 | 0.2% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP | 4,053 | $812 | 0.2% | $85.95 | +102.8% | COM | 693475105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | 17,361 | $810 | 0.2% | $41.70 | — | EURO STOXX 50 | 78463X202 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 15,596 | $791 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,924 | $790 | 0.2% | $256.74 | -17.7% | COM | 097023105 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 4,707 | $762 | 0.2% | $166.69 | — | NY ARCA BIOTECH | 33733E203 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | 13,895 | $747 | 0.2% | $54.12 | — | FTSE INT GVT ETF | 78464A490 |
| MU | MICRON TECHNOLOGY | 7,911 | $736 | 0.2% | $44.80 | +70.3% | COM | 595112103 |
| EFA | ISHARES MSCI EAFE ETF | 9,348 | $735 | 0.2% | $71.61 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 22,927 | $734 | 0.2% | $24.54 | — | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR PRTFOLIO EMERGING MARKETS ETF | 17,314 | $718 | 0.2% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,690 | $715 | 0.2% | $128.89 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,998 | $710 | 0.2% | $270.21 | +14.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC COM | 3,693 | $696 | 0.2% | $92.75 | +132.7% | COM | 70450Y103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 7,206 | $695 | 0.2% | $60.59 | — | BUYBACK ACHIEV | 46137V308 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,224 | $694 | 0.2% | $50.04 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 9,256 | $690 | 0.2% | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 8,897 | $690 | 0.2% | $99.75 | — | ENERGY ETF | 92204A306 |
| ITA | ISHARES TR U.S. AERDEF ETF | 6,667 | $685 | 0.2% | $140.65 | — | US AER DEF ETF | 464288760 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 15,612 | $683 | 0.2% | $42.93 | +8.0% | COM | 910047109 |
| BIL | SPDR BBG BARC 1-3 MONTH T | 7,373 | $674 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK CO INC NEW COM | 8,454 | $647 | 0.2% | $49.01 | +42.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 13,027 | $644 | 0.2% | $46.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 7,923 | $640 | 0.2% | $70.22 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 3,061 | $638 | 0.2% | $134.64 | +37.5% | COM | 438516106 |
| XHE | SPDR SP HEALTH CARE EQUIPMENT ETF | 5,402 | $633 | 0.2% | $124.48 | — | HLTH CR EQUIP | 78464A581 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,484 | $632 | 0.2% | $45.03 | +22.2% | COM | 744573106 |
| SHV | ISHARES TR BARCLAYS SHORT TREAS BD FD | 5,665 | $625 | 0.2% | $110.64 | — | SHORT TREAS BD | 464288679 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 5,368 | $620 | 0.2% | $75.92 | — | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP COM | 2,379 | $615 | 0.2% | $207.63 | +5.9% | COM | 31428X106 |
| CSX | C S X CORP | 16,144 | $607 | 0.2% | $28.72 | +15.9% | COM | 126408103 |
| CSCO | CISCO SYS INC COM | 9,581 | $607 | 0.2% | $31.72 | +59.1% | COM | 17275R102 |
| INTU | INTUIT INCORPORATED COM | 940 | $605 | 0.2% | $245.68 | +144.8% | COM | 461202103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 15,125 | $602 | 0.2% | $46.32 | — | XTRACK USD HIGH | 233051432 |
| A | AGILENT TECH INC | 3,752 | $599 | 0.2% | $69.21 | +118.8% | COM | 00846U101 |
| DHR | DANAHER CORP COM USD0.01 | 1,816 | $597 | 0.2% | $173.10 | +56.0% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | 3,648 | $597 | 0.2% | $109.55 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED CL A | 1,660 | $596 | 0.2% | $195.54 | +72.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 4,134 | $581 | 0.2% | $61.60 | +92.7% | COM | 002824100 |
| LLY | LILLY ELI CO COM NPV | 2,097 | $579 | 0.2% | $100.33 | +143.1% | COM | 532457108 |
| AVGO | BROADCOM LIMITED COM NPV | 869 | $578 | 0.2% | $34.61 | +49.6% | COM | 11135F101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 56,469 | $574 | 0.2% | $10.03 | — | COM | 67072T108 |
| IGM | ISHARES TR SP GSSI TECHNOLOGY INDEX FD | 1,296 | $569 | 0.2% | $314.26 | — | EXPND TEC SC ETF | 464287549 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX FD | 4,798 | $565 | 0.2% | $109.44 | — | DOW JONES US ETF | 464287846 |
| GWW | WW GRAINGER INC | 1,050 | $544 | 0.1% | $184.63 | +145.0% | COM | 384802104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 3,322 | $540 | 0.1% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,662 | $531 | 0.1% | $77.09 | +86.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP COM | 5,062 | $522 | 0.1% | $51.35 | +56.7% | COM | 126650100 |
| SPTL | SPDR LONG TERM TREASURY ETF | 12,258 | $516 | 0.1% | $40.33 | — | PORTFOLIO LN TSR | 78464A664 |
| IXUS | ISHARES CORE INTL STOCK ETF | 7,258 | $514 | 0.1% | $61.73 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE COM INC | 1,984 | $504 | 0.1% | $168.55 | +64.7% | COM | 79466L302 |
| ARKF | ARK FINTECH INNOVATION ETF | 12,302 | $502 | 0.1% | $50.56 | — | FINTECH INNOVA | 00214Q708 |
| — | INVESCO BULLETSHARES 2024 CO | 22,661 | $494 | 0.1% | $22.09 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 23,357 | $494 | 0.1% | $21.40 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CO | 22,552 | $493 | 0.1% | $22.18 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 9,567 | $492 | 0.1% | $40.72 | +16.2% | COM | 458140100 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD | 6,581 | $488 | 0.1% | $70.97 | — | MID CP GR ALPH | 33737M102 |
| QCOM | QUALCOMM INC | 2,659 | $486 | 0.1% | $115.93 | +26.0% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 3,058 | $481 | 0.1% | $83.32 | +67.5% | COM | 038222105 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,178 | $474 | 0.1% | $64.41 | +36.0% | COM CL A | 88339J105 |
| SPHD | INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF | 10,380 | $470 | 0.1% | $48.78 | — | S&P500 HDL VOL | 46138E362 |
| NFLX | NETFLIX COM INC COM | 778 | $468 | 0.1% | $29.98 | +113.1% | COM | 64110L106 |
| SDY | SPDR SER TR SP DIVID ETF | 3,622 | $467 | 0.1% | $107.05 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR PRTFOLIO WORLD EX-US ETF | 12,685 | $462 | 0.1% | $31.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,825 | $458 | 0.1% | $190.83 | +11.3% | CL A | 21036P108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,107 | $448 | 0.1% | $112.31 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES SP 100 ETF | 2,039 | $447 | 0.1% | $164.87 | — | S&P 100 ETF | 464287101 |
| ETR | ENTERGY CORP NEW | 3,952 | $445 | 0.1% | $40.40 | +11.7% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,345 | $442 | 0.1% | $105.06 | +52.7% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 4,207 | $441 | 0.1% | $69.59 | +24.0% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST SP 500 GROWTH ETF | 6,039 | $437 | 0.1% | $43.66 | — | PRTFLO S&P500 GW | 78464A409 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 15,250 | $436 | 0.1% | $32.99 | — | JP MRGAN EM LOC | 92189H300 |
| XME | SPDR SER TR SP METALS MNG ETF | 9,684 | $433 | 0.1% | $36.46 | — | S&P METALS MNG | 78464A755 |
| EWC | ISHARES MSCI CANADA ETF | 11,274 | $433 | 0.1% | $30.57 | — | MSCI CDA ETF | 464286509 |
| LOW | LOWES COS INC COM | 1,677 | $433 | 0.1% | $96.31 | +128.2% | COM | 548661107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 7,072 | $430 | 0.1% | $103.62 | — | NASDAQ COMPSIT | 315912808 |
| PAYX | PAYCHEX INC COM | 3,147 | $429 | 0.1% | $64.24 | +71.0% | COM | 704326107 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 8,445 | $424 | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 7,147 | $423 | 0.1% | $36.99 | +33.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,130 | $422 | 0.1% | $68.72 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK INNOVATION ETF | 4,460 | $421 | 0.1% | $121.00 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PACIFIC CORP | 1,665 | $419 | 0.1% | $148.69 | +44.6% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 8,992 | $400 | 0.1% | $23.43 | +75.1% | COM | 060505104 |
| — | INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF | 17,248 | $400 | 0.1% | $24.07 | — | BULSHS 2022 HY | 46138J874 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 4,712 | $395 | 0.1% | $45.00 | — | COM | 65341D102 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 7,160 | $393 | 0.1% | $53.56 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 6,283 | $392 | 0.1% | $60.48 | — | HIGH YLD MUNIETF | 92189H409 |
| FDG | AMERICAN CENTURY FOCUSED DYN | 4,850 | $391 | 0.1% | $71.11 | — | FOCUSED DYNAMIC | 025072810 |
| DXJ | WISDOMTREE TRUST JAPAN HEDGE EQT | 6,211 | $388 | 0.1% | $57.08 | — | JAPN HEDGE EQT | 97717W851 |
| CMI | CUMMINS INC | 1,777 | $387 | 0.1% | $135.84 | +51.5% | COM | 231021106 |
| SYK | STRYKER CORP | 1,444 | $386 | 0.1% | $229.23 | +9.5% | COM | 863667101 |
| ORCL | ORACLE CORP COM | 4,429 | $386 | 0.1% | $49.73 | +78.8% | COM | 68389X105 |
| — | HORIZON PHARMA PLC ISIN IE00BQPVQZ61 | 3,572 | $384 | 0.1% | $91.99 | — | SHS | G46188101 |
| FNK | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | 8,046 | $379 | 0.1% | $44.76 | — | MID CAP VAL FD | 33737M201 |
| F | FORD MTR CO DEL COM | 17,904 | $371 | 0.1% | $7.67 | +82.5% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 2,076 | $371 | 0.1% | $122.46 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAPITAL CORP COM | 17,580 | $368 | 0.1% | $9.38 | +25.4% | COM | 302635206 |
| LUV | SOUTHWEST AIRLNS CO | 8,535 | $365 | 0.1% | $42.72 | +2.2% | COM | 844741108 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 5,290 | $363 | 0.1% | $53.27 | — | S&P500 LOW VOL | 46138E354 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 16,740 | $360 | 0.1% | $21.82 | — | BULSHS 2027 CB | 46138J783 |
| IVT | INVENTRUST PPTYS CORP COM USD0 .001POST REV SPLT | 13,081 | $356 | 0.1% | $27.22 | — | COM NEW | 46124J201 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,042 | $355 | 0.1% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| FTSL | First Trust Senior Loan Fund Loan | 7,402 | $354 | 0.1% | $45.22 | — | SENIOR LN FD | 33738D309 |
| AFL | AFLAC INC | 6,057 | $353 | 0.1% | $43.61 | +16.9% | COM | 001055102 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 7,034 | $345 | 0.1% | $49.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| PEY | INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF | 16,400 | $345 | 0.1% | $19.83 | — | HIG YLD EQ DIV | 46137V563 |
| QTWO | Q2 HLDGS INC COM | 4,335 | $344 | 0.1% | $76.88 | +5.0% | COM | 74736L109 |
| MMM | 3M COMPANY | 1,936 | $343 | 0.1% | $134.80 | -5.6% | COM | 88579Y101 |
| — | ISHARES TR IBONDS 23 TRM HG | 14,071 | $343 | 0.1% | $24.78 | — | IBONDS 23 TRM HG | 46435U150 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,101 | $342 | 0.1% | $106.45 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW CL A | 6,809 | $342 | 0.1% | $34.59 | +33.4% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,408 | $340 | 0.1% | $209.36 | — | TOTAL STK MKT | 922908769 |
| FAUG | FIRST TR FD VIII ETF | 8,750 | $338 | 0.1% | $36.46 | — | VEST US BUFFER | 33740F862 |
| RGEN | REPLIGEN CORP COM | 1,273 | $337 | 0.1% | $121.92 | +121.0% | COM | 759916109 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 7,626 | $336 | 0.1% | $39.06 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO | 3,770 | $335 | 0.1% | $63.87 | +13.5% | COM | 025537101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,034 | $335 | 0.1% | $117.58 | +34.5% | COM | 91347P105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,550 | $332 | 0.1% | $88.27 | +91.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 7,004 | $331 | 0.1% | $34.99 | -6.3% | COM | 02209S103 |
| — | SPECIAL OPPORTUNITIES FUND | 21,407 | $330 | 0.1% | $14.99 | — | COM | 84741T104 |
| AMGN | AMGEN INC | 1,450 | $326 | 0.1% | $163.96 | +12.9% | COM | 031162100 |
| IBM | INTL BUSINESS MACH | 2,438 | $325 | 0.1% | $97.92 | +8.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $322 | 0.1% | $224.07 | +59.1% | COM | 38141G104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,174 | $322 | 0.1% | $144.29 | — | 20 YR TR BD ETF | 464287432 |
| FIVE | FIVE BELOW INC COM | 1,543 | $319 | 0.1% | $113.81 | +72.8% | COM | 33829M101 |
| TD | TORONTO-DOMINION BANK COM NPV SEDOL 2897222 | 4,164 | $319 | 0.1% | $55.46 | +31.5% | COM NEW | 891160509 |
| EXC | EXELON CORP | 5,491 | $317 | 0.1% | $25.86 | +25.8% | COM | 30161N101 |
| WM | WASTE MANAGEMENT INC | 1,895 | $316 | 0.1% | $92.36 | +63.1% | COM | 94106L109 |
| ICVT | ISHARES TR CONVERTIBLE BOND ETF | 3,553 | $316 | 0.1% | $88.94 | — | CONV BD ETF | 46435G102 |
| — | BLACKROCK CAP ALLOCATION TR COM | 16,150 | $314 | 0.1% | $19.44 | — | COM | 09260U109 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 4,226 | $311 | 0.1% | $65.60 | — | INTL SMCAP DIV | 97717W760 |
| PM | PHILIP MORRIS INTL INC COM | 3,215 | $305 | 0.1% | $57.18 | +33.5% | COM | 718172109 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 10,418 | $304 | 0.1% | $43.98 | — | COM | 37890U108 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 3,895 | $302 | 0.1% | $50.97 | — | VCSHS US 500 VOL | 92647N766 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,830 | $301 | 0.1% | $58.63 | — | CALIF MUN BD ETF | 464288356 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,217 | $300 | 0.1% | $149.49 | +38.7% | COM | 053015103 |
| TVTX | RETROPHIN INC | 9,608 | $298 | 0.1% | $18.37 | +53.3% | COM | 89422G107 |
| DE | DEERE COMPANY | 864 | $296 | 0.1% | $307.48 | +6.9% | COM | 244199105 |
| WFC | WELLS FARGO COMPANY COM USD1.666 | 6,183 | $296 | 0.1% | $30.62 | +45.0% | COM | 949746101 |
| UGI | UGI CORP NEW | 6,454 | $296 | 0.1% | $37.77 | +17.7% | COM | 902681105 |
| ES | EVERSOURCE ENERGY COM | 3,246 | $295 | 0.1% | $59.62 | +21.9% | COM | 30040W108 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 3,216 | $292 | 0.1% | $83.90 | — | S&P MDCP MOMNTUM | 46137V464 |
| EVRG | EVERGY INC COM | 4,207 | $288 | 0.1% | $45.54 | +20.5% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 792 | $288 | 0.1% | $273.18 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 1,654 | $287 | 0.1% | $94.14 | +52.4% | COM | 713448108 |
| SLV | ISHARES SILVER TR ISHARES | 13,337 | $286 | 0.1% | $21.44 | — | ISHARES | 46428Q109 |
| LEMB | ISHARES EMERGING MARKETS LOCAL | 7,246 | $284 | 0.1% | $42.35 | — | JP MORGAN EM ETF | 464286517 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 5,633 | $284 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| ATO | ATMOS ENERGY CORP | 2,708 | $283 | 0.1% | $80.51 | +6.1% | COM | 049560105 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 5,146 | $283 | 0.1% | $55.50 | — | TOTAL INT BD ETF | 92203J407 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 3,206 | $282 | 0.1% | $93.68 | — | ONLIN RETL ETF | 032108102 |
| RAVI | FLEXSHARES TRUST READY ACCESS VAR | 3,745 | $282 | 0.1% | $75.30 | — | READY ACC VARI | 33939L886 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD SHS ISINBMG5876H1051 | 3,218 | $281 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 3,931 | $281 | 0.1% | $55.80 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC | 4,773 | $280 | 0.1% | $34.14 | +45.3% | COM | 682680103 |
| NI | NISOURCE INC | 10,108 | $279 | 0.1% | $19.14 | +16.0% | COM | 65473P105 |
| C | CITIGROUP INC COM NEW | 4,592 | $277 | 0.1% | $47.96 | +19.2% | COM NEW | 172967424 |
| GNR | SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF | 5,142 | $277 | 0.1% | $53.06 | — | GLB NAT RESRCE | 78463X541 |
| DON | WISDOMTREE TR MIDCAP DIVID FD | 6,166 | $273 | 0.1% | $34.52 | — | US MIDCAP DIVID | 97717W505 |
| RJF | RAYMOND JAMES FINL INC | 2,715 | $272 | 0.1% | $74.29 | +25.1% | COM | 754730109 |
| CAT | CATERPILLAR INC | 1,318 | $272 | 0.1% | $119.47 | +56.3% | COM | 149123101 |
| LKQ | LKQ CORP COM | 4,540 | $272 | 0.1% | $42.93 | +18.3% | COM | 501889208 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS | 5,203 | $269 | 0.1% | $47.81 | — | RISNG DIVD ACHIV | 33738R506 |
| VST | VISTRA ENERGY CORP | 11,787 | $268 | 0.1% | $17.79 | +4.1% | COM | 92840M102 |
| MDT | MEDTRONIC PLC USD0.0001 | 2,598 | $268 | 0.1% | $76.04 | +34.2% | SHS | G5960L103 |
| DTE | DTE ENERGY HOLDING CO | 2,230 | $266 | 0.1% | $81.93 | +21.4% | COM | 233331107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 334 | $266 | 0.1% | $506.60 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC COM NEW | 6,152 | $265 | 0.1% | $27.85 | +25.5% | COM NEW | 629377508 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 43,429 | $264 | 0.1% | $4.93 | — | SPONSORED ADR | 15234Q207 |
| TSCO | TRACTOR SUPPLY CO | 1,098 | $262 | 0.1% | $33.93 | +20.0% | COM | 892356106 |
| EUFN | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 | 13,055 | $261 | 0.1% | $21.79 | — | MSCI EURO FL ETF | 464289180 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK | 7,901 | $261 | 0.1% | $31.90 | — | PRICE BLUE CHIP | 87283Q107 |
| VRTX | VERTEX PHARMACEUTCLS INC | 1,188 | $260 | 0.1% | $195.24 | -0.4% | COM | 92532F100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,216 | $259 | 0.1% | $94.33 | +8.4% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB | 4,145 | $258 | 0.1% | $45.87 | +7.3% | COM | 110122108 |
| BIO | BIO RAD LABORATORIES INC CL A | 338 | $255 | 0.1% | $569.50 | +31.4% | CL A | 090572207 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 4,584 | $253 | 0.1% | $54.97 | — | DIVERSIFIED MU | 025072505 |
| ADSK | AUTODESK INC COM | 897 | $252 | 0.1% | $265.30 | +9.9% | COM | 052769106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 2,808 | $249 | 0.1% | $68.84 | +9.3% | CL A | 192446102 |
| — | BLACKROCK INC | 272 | $249 | 0.1% | $474.85 | — | COM | 09247X101 |
| FDS | FACTSET RESH SYS INC COM | 513 | $249 | 0.1% | $348.75 | +23.6% | COM | 303075105 |
| ETN | EATON CORP PLC COM | 1,446 | $249 | 0.1% | $80.88 | +92.2% | SHS | G29183103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,675 | $249 | 0.1% | $27.32 | -19.2% | CL A | 69608A108 |
| ULTA | ULTA SALON COSMETCS FRAG INC COM | 602 | $248 | 0.1% | $327.93 | +18.5% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW COM | 1,047 | $247 | 0.1% | $182.06 | +13.4% | COM | 256677105 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 4,218 | $247 | 0.1% | $45.28 | — | SCHWAB FDT US LG | 808524771 |
| MDLZ | MONDELEZ INTL INC COM | 3,721 | $246 | 0.1% | $45.26 | +22.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $243 | 0.1% | $419.23 | +47.2% | COM | 883556102 |
| DLTR | DOLLAR TREE INC COM | 1,710 | $240 | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| XYZ | SQUARE INC CL A | 1,478 | $238 | 0.1% | $115.17 | +88.2% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,766 | $238 | 0.1% | $55.79 | +42.2% | COM | 75513E101 |
| — | LINDE PLC SH | 686 | $237 | 0.1% | $281.43 | — | SHS | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,516 | $235 | 0.1% | $123.72 | +14.8% | COM | 83088M102 |
| FMB | FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF | 4,116 | $234 | 0.1% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| NUE | NUCOR CORP COM | 2,034 | $232 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 560 | $232 | 0.1% | $181.05 | +89.6% | SHS CLASS A | G1151C101 |
| NMFC | NEW MTN FIN CORP COM | 16,881 | $231 | 0.1% | $5.93 | +43.6% | COM | 647551100 |
| BP | BP PLC SPONSORED ADR | 8,657 | $230 | 0.1% | $24.38 | — | SPONSORED ADR | 055622104 |
| INSM | INSMED INCORPORATED COM | 8,470 | $230 | 0.1% | $26.31 | +8.7% | COM PAR $.01 | 457669307 |
| TCPC | TCP CAP CORP COM | 16,797 | $226 | 0.1% | $10.66 | +30.3% | COM | 09259E108 |
| BX | BLACKSTONE GROUP LP COM UNIT LTD | 1,743 | $225 | 0.1% | $44.63 | +160.2% | COM | 09260D107 |
| MSEX | MIDDLESEX WTR CO | 1,874 | $225 | 0.1% | $106.24 | 0.0% | COM | 596680108 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,342 | $223 | 0.1% | $15.66 | — | COM | 670657105 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,108 | $223 | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| PID | INVESCO INTERNATIONAL DIV ACHIEVERS ETF | 12,122 | $223 | 0.1% | $16.82 | — | INTL DIVI ACHI | 46137V548 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 874 | $222 | 0.1% | $236.55 | — | MID CAP ETF | 922908629 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,500 | $220 | 0.1% | $82.51 | 0.0% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 1,343 | $219 | 0.1% | $127.56 | +26.8% | COM | 025816109 |
| NKE | NIKE INC CLASS B | 1,319 | $219 | 0.1% | $94.79 | +63.0% | CL B | 654106103 |
| AES | AES CORP | 9,042 | $219 | 0.1% | $14.48 | +42.8% | COM | 00130H105 |
| FAST | FASTENAL CO | 3,422 | $219 | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| — | NATIONWIDE RISK-MANAGED INCO | 7,819 | $218 | 0.1% | $27.37 | — | NATIONWIDE NASDQ | 26922A172 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 28,828 | $215 | 0.1% | $5.33 | — | COM | 67401P108 |
| CTBI | COMMUNITY TRUST BANCORPORATION | 4,938 | $215 | 0.1% | $33.83 | +8.7% | COM | 204149108 |
| LPX | LOUISIANA-PAC CORP COM | 2,746 | $215 | 0.1% | $68.53 | 0.0% | COM | 546347105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,671 | $215 | 0.1% | $10.76 | +24.1% | COM | 42824C109 |
| TXN | TEXAS INSTRUMENTS INC | 1,140 | $215 | 0.1% | $110.17 | +54.4% | COM | 882508104 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 | 2,649 | $213 | 0.1% | $80.41 | — | DELTASHS S&P 500 | 89349P107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,620 | $213 | 0.1% | $41.47 | — | MSCI BRAZIL ETF | 464286400 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETF | 2,467 | $208 | 0.1% | $84.31 | — | LITHIUM BTRY ETF | 37954Y855 |
| FULT | FULTON FINL CORP PA | 12,176 | $206 | 0.1% | $11.80 | +16.8% | COM | 360271100 |
| WTRG | ESSENTIAL UTILS INC COM | 3,849 | $206 | 0.1% | $48.56 | 0.0% | COM | 29670G102 |
| LMBS | FIRST TRUST FST LOW OPPT EFT E TF | 4,105 | $205 | 0.1% | $51.13 | — | FST LOW OPPT EFT | 33739Q200 |
| TFI | SPDR SERIES TRUST NUVN BRCLY MUNI | 3,928 | $203 | 0.1% | $51.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| BABA | ALIBABA GROUP HLDG LTD | 1,694 | $201 | 0.1% | $218.10 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 823 | $200 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| BUL | PACER FDS TR US CHS CWS GWT COMMON STOCK | 4,646 | $200 | 0.1% | $43.05 | — | US CHS CWS GWT | 69374H667 |
| — | BLACKROCK CORE TR SHS BEN INT | 12,011 | $198 | 0.1% | $15.36 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 14,186 | $196 | 0.1% | $12.94 | — | SH BEN INT | 27826U108 |
| — | HUTTIG BUILDINGS PRODUCTS INC COM USD0.01 | 14,643 | $162 | 0.0% | $11.06 | — | COM | 448451104 |
| — | CEL SCI CORP COM PAR $0.01 | 21,100 | $149 | 0.0% | $9.61 | — | COM PAR NEW | 150837607 |
| — | DEL TACO RESTAURANTS INC | 10,820 | $134 | 0.0% | $9.59 | — | COM | 245496104 |
| MRCC | MONROE CAPITAL CORP | 11,760 | $131 | 0.0% | $3.89 | +66.7% | COM | 610335101 |
| KMDA | KAMADA ORD ILS1.00 | 18,814 | $123 | 0.0% | $6.96 | -16.8% | SHS | M6240T109 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,683 | $120 | 0.0% | $7.31 | — | COM | 746823103 |
| OMER | OMEROS CORP COM | 14,103 | $90 | 0.0% | $15.79 | -54.1% | COM | 682143102 |
| — | AURORA CANNABIS INC | 15,376 | $83 | 0.0% | $9.30 | — | COM | 05156X884 |
| — | NEW YORK MTG TR INC COM PAR | 17,985 | $66 | 0.0% | $4.28 | — | COM PAR $.02 | 649604501 |
| — | ANTARES PHARMA INC | 11,500 | $41 | 0.0% | $4.33 | — | COM | 036642106 |
| — | SURGALIGN HOLDINGS INC | 23,168 | $16 | 0.0% | $1.81 | — | COM | 86882C105 |
| — | ARCADIA BIOSCIENCES INC COM NEW | 13,000 | $13 | 0.0% | $3.77 | — | COM NEW | 039014204 |
| — | PALATIN TECHNOLOGIES INC COM PAR $.01 | 24,000 | $12 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |