CIK: 0001739728 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,321,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 711,445 | $77,875 | 5.9% | $111.73 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 183,118 | $72,576 | 5.5% | $367.73 | — | TR UNIT | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 963,245 | $42,489 | 3.2% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 692,201 | $42,225 | 3.2% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| VTV | VANGUARD INDEX FDS | 315,612 | $41,491 | 3.1% | $105.60 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 800,353 | $39,305 | 3.0% | $41.85 | — | FTSE DEV MKT ETF | 921943858 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 470,558 | $38,959 | 2.9% | $64.09 | — | DIVERSFED RTRN | 46641Q886 |
| VUG | VANGUARD INDEX FDS | 137,507 | $35,345 | 2.7% | $164.87 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 356,910 | $29,335 | 2.2% | $81.75 | — | SHORT TRM BOND | 921937827 |
| GSSC | GOLDMAN SACHS ETF TR | 377,296 | $23,536 | 1.8% | $47.62 | — | ACTIVEBETA US | 381430602 |
| AAPL | APPLE INC | 162,996 | $19,910 | 1.5% | $109.58 | +14.1% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 128,092 | $17,963 | 1.4% | $111.77 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 73,831 | $17,407 | 1.3% | $183.51 | +21.5% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,259 | $16,465 | 1.2% | $56.37 | — | INTL BD IDX ETF | 92203J407 |
| BIBL | NORTHERN LTS FD TR IV | 398,616 | $15,559 | 1.2% | $32.54 | — | INSPIRE 100ETF | 66538H534 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 161,417 | $14,739 | 1.1% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| GEM | GOLDMAN SACHS ETF TR | 357,954 | $14,135 | 1.1% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| USMV | ISHARES TR | 202,112 | $13,984 | 1.1% | $67.35 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 149,108 | $12,861 | 1.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 213,983 | $11,739 | 0.9% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| EMTL | SSGA ACTIVE TR | 226,326 | $11,375 | 0.9% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| IBD | NORTHERN LTS FD TR IV | 438,045 | $11,332 | 0.9% | $25.87 | — | INSPIRE CORP | 66538H633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,053 | $11,141 | 0.8% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 244,268 | $10,335 | 0.8% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| FDHY | FIDELITY COVINGTON TRUST | 177,143 | $9,767 | 0.7% | $53.98 | — | HIGH YILD ETF | 316092618 |
| SPTM | SPDR SER TR | 197,822 | $9,731 | 0.7% | $43.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 100,825 | $9,431 | 0.7% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| AMZN | AMAZON COM INC | 3,027 | $9,364 | 0.7% | $145.35 | +9.1% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,125 | $9,080 | 0.7% | $52.86 | — | MORTG-BACK SEC | 92206C771 |
| MBB | ISHARES TR | 82,581 | $8,953 | 0.7% | $109.14 | — | MBS ETF | 464288588 |
| BIV | VANGUARD BD INDEX FDS | 100,167 | $8,888 | 0.7% | $86.37 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 93,031 | $8,546 | 0.6% | $79.49 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 472,149 | $8,138 | 0.6% | $16.24 | — | OPTIMUM YIELD | 46090F100 |
| SCHR | SCHWAB STRATEGIC TR | 143,537 | $8,097 | 0.6% | $56.64 | — | INTRM TRM TRES | 808524854 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 139,805 | $7,908 | 0.6% | $57.02 | — | DIV RTN EM EQT | 46641Q308 |
| IVV | ISHARES TR | 19,526 | $7,767 | 0.6% | $361.34 | — | CORE S&P500 ETF | 464287200 |
| TPIF | TIMOTHY PLAN | 261,636 | $7,277 | 0.6% | $25.86 | — | INTL ETF | 887432334 |
| TPHD | TIMOTHY PLAN | 235,214 | $6,809 | 0.5% | $24.97 | — | HIG DV STK ETF | 887432326 |
| SCHF | SCHWAB STRATEGIC TR | 180,293 | $6,783 | 0.5% | $30.58 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 81,053 | $6,413 | 0.5% | $68.14 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 102,618 | $6,276 | 0.5% | $59.56 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 38,289 | $5,828 | 0.4% | $97.95 | +29.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 57,170 | $5,826 | 0.4% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| BLV | VANGUARD BD INDEX FDS | 58,555 | $5,747 | 0.4% | $96.79 | — | LONG TERM BOND | 921937793 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,504 | $5,663 | 0.4% | $129.93 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 41,696 | $5,656 | 0.4% | $111.97 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 17,358 | $5,539 | 0.4% | $319.10 | — | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 179,246 | $5,495 | 0.4% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 17,323 | $5,287 | 0.4% | $216.40 | +13.0% | COM | 437076102 |
| META | FACEBOOK INC | 17,930 | $5,281 | 0.4% | $260.87 | +2.5% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 97,888 | $5,022 | 0.4% | $50.82 | — | SHT TM US TRES | 808524862 |
| DIS | DISNEY WALT CO | 26,392 | $4,870 | 0.4% | $148.28 | +21.5% | COM | 254687106 |
| IVOL | KRANESHARES TR | 170,183 | $4,863 | 0.4% | $28.58 | — | QUADRTC INT RT | 500767736 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 86,737 | $4,471 | 0.3% | $49.50 | — | HIGH YLD RESRCH | 46641Q878 |
| TSLA | TESLA INC | 6,664 | $4,451 | 0.3% | $162.26 | +54.7% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 156,440 | $4,408 | 0.3% | $27.80 | — | US CORE EQT MKT | 25434V104 |
| TMUS | T-MOBILE US INC | 34,708 | $4,349 | 0.3% | $121.60 | +0.1% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 25,518 | $4,193 | 0.3% | $125.98 | +11.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,022 | $4,170 | 0.3% | $79.22 | +23.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 81,533 | $4,138 | 0.3% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 40,219 | $4,040 | 0.3% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,880 | $3,889 | 0.3% | $82.82 | +18.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 27,478 | $3,886 | 0.3% | $118.17 | -0.2% | COM | 713448108 |
| IWP | ISHARES TR | 36,414 | $3,717 | 0.3% | $102.53 | — | RUS MD CP GR ETF | 464287481 |
| FINX | GLOBAL X FDS | 81,925 | $3,616 | 0.3% | $41.25 | — | FINTECH ETF | 37954Y814 |
| BIL | SPDR SER TR | 38,576 | $3,530 | 0.3% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SOCL | GLOBAL X FDS | 51,717 | $3,450 | 0.3% | $47.90 | — | SOCIAL MED ETF | 37950E416 |
| FALN | ISHARES TR | 116,907 | $3,418 | 0.3% | $26.01 | — | FALN ANGLS USD | 46435G474 |
| SPSB | SPDR SER TR | 107,234 | $3,358 | 0.3% | $31.07 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 16,198 | $3,348 | 0.3% | $171.55 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 41,985 | $3,185 | 0.2% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| CHIQ | GLOBAL X FDS | 94,825 | $3,174 | 0.2% | $25.68 | — | MSCI CHINA CNSMR | 37950E408 |
| BBBY | OVERSTOCK COM INC DEL | 47,258 | $3,131 | 0.2% | $65.08 | +14.4% | COM | 690370101 |
| XLK | SELECT SECTOR SPDR TR | 23,247 | $3,087 | 0.2% | $129.43 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 13,952 | $3,029 | 0.2% | $148.08 | +19.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 27,555 | $3,011 | 0.2% | $78.44 | +19.9% | COM | 855244109 |
| TGT | TARGET CORP | 15,189 | $3,008 | 0.2% | $163.21 | 0.0% | COM | 87612E106 |
| VIGI | VANGUARD WHITEHALL FDS | 36,128 | $2,992 | 0.2% | $81.67 | — | INTL DVD ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC | 7,970 | $2,965 | 0.2% | $271.07 | +17.9% | COM | 91324P102 |
| IWM | ISHARES TR | 13,413 | $2,963 | 0.2% | $188.72 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 32,387 | $2,943 | 0.2% | $89.80 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 91,328 | $2,902 | 0.2% | $25.05 | — | EMRG MKTEQ ETF | 808524706 |
| LDUR | PIMCO ETF TR | 28,112 | $2,867 | 0.2% | $100.11 | — | ENHNCD LW DUR AC | 72201R718 |
| IJH | ISHARES TR | 10,941 | $2,847 | 0.2% | $193.15 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 66,527 | $2,812 | 0.2% | $35.61 | — | PORTFOLIO S&P600 | 78468R853 |
| GOVT | ISHARES TR | 105,687 | $2,768 | 0.2% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 67,233 | $2,763 | 0.2% | $39.57 | — | US REIT ETF | 808524847 |
| MILN | GLOBAL X FDS | 67,074 | $2,691 | 0.2% | $29.12 | — | MILL THEMC ETF | 37954Y764 |
| PFF | ISHARES TR | 69,857 | $2,682 | 0.2% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| CLOU | GLOBAL X FDS | 103,877 | $2,674 | 0.2% | $22.77 | — | CLOUD COMPUTNG | 37954Y442 |
| IUSB | ISHARES TR | 50,649 | $2,672 | 0.2% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC | 86,740 | $2,626 | 0.2% | $15.39 | +4.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 7,340 | $2,614 | 0.2% | $302.13 | +12.4% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 77,435 | $2,566 | 0.2% | $30.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| HERO | GLOBAL X FDS | 81,655 | $2,565 | 0.2% | $28.75 | — | VDEO GAM ESPRT | 37954Y392 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,624 | $2,526 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 19,406 | $2,523 | 0.2% | $131.33 | — | IBOXX INV CP ETF | 464287242 |
| HCAT | HEALTH CATALYST INC | 53,732 | $2,513 | 0.2% | $48.44 | 0.0% | COM | 42225T107 |
| TBX | PROSHARES TR | 99,529 | $2,512 | 0.2% | $25.24 | — | SHT 7-10 YR TR | 74348A608 |
| XLSR | SSGA ACTIVE TR | 58,754 | $2,407 | 0.2% | $35.46 | — | SPDR SSGA US SCT | 78470P408 |
| GS | GOLDMAN SACHS GROUP INC | 7,347 | $2,402 | 0.2% | $189.85 | +45.9% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 44,179 | $2,383 | 0.2% | $51.14 | — | US AGGREGATE B | 808524839 |
| ARKK | ARK ETF TR | 19,553 | $2,345 | 0.2% | $122.26 | — | INNOVATION ETF | 00214Q104 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 66,171 | $2,272 | 0.2% | $32.33 | — | US VALUE FACTR | 46641Q753 |
| SPDW | SPDR INDEX SHS FDS | 63,316 | $2,239 | 0.2% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 41,545 | $2,216 | 0.2% | $52.77 | — | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 77,737 | $2,167 | 0.2% | $27.61 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 10,157 | $2,151 | 0.2% | $182.18 | +11.5% | COM CL A | 92826C839 |
| MOAT | VANECK VECTORS ETF TR | 30,846 | $2,137 | 0.2% | $63.34 | — | MORNINGSTAR WIDE | 92189F643 |
| TIP | ISHARES TR | 17,021 | $2,136 | 0.2% | $125.47 | — | TIPS BD ETF | 464287176 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40,706 | $2,131 | 0.2% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| PFFD | GLOBAL X FDS | 83,100 | $2,120 | 0.2% | $24.76 | — | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,545 | $2,114 | 0.2% | $33.34 | — | NASDAQ CYB ETF | 33734X846 |
| WMT | WALMART INC | 15,477 | $2,103 | 0.2% | $43.64 | -0.8% | COM | 931142103 |
| AGG | ISHARES TR | 18,250 | $2,077 | 0.2% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 19,795 | $2,075 | 0.2% | $70.55 | +12.8% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,679 | $2,072 | 0.2% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 15,016 | $2,034 | 0.2% | $120.70 | -4.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 36,347 | $2,029 | 0.2% | $36.75 | +17.8% | COM | 30231G102 |
| SPTL | SPDR SER TR | 51,869 | $2,022 | 0.2% | $41.43 | — | PORTFOLIO LN TSR | 78464A664 |
| BX | BLACKSTONE GROUP INC | 26,969 | $2,010 | 0.2% | $49.71 | +17.9% | COM | 09260D107 |
| — | ISHARES GOLD TR | 121,816 | $1,981 | 0.1% | $17.19 | — | ISHARES | 464285105 |
| BAC | BK OF AMERICA CORP | 50,829 | $1,966 | 0.1% | $25.16 | +21.8% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 10,780 | $1,907 | 0.1% | $165.36 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,997 | $1,900 | 0.1% | $343.54 | +36.1% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 22,047 | $1,868 | 0.1% | $88.07 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 32,029 | $1,863 | 0.1% | $42.67 | -1.0% | COM | 92343V104 |
| IHI | ISHARES TR | 5,602 | $1,851 | 0.1% | $329.36 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 7,595 | $1,844 | 0.1% | $184.82 | +36.3% | COM | 70450Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,736 | $1,837 | 0.1% | $138.27 | — | SHS | 337345102 |
| AMAT | APPLIED MATLS INC | 13,741 | $1,835 | 0.1% | $95.53 | +10.7% | COM | 038222105 |
| BA | BOEING CO | 7,185 | $1,830 | 0.1% | $232.79 | -4.5% | COM | 097023105 |
| NKE | NIKE INC | 13,422 | $1,784 | 0.1% | $124.17 | +4.3% | CL B | 654106103 |
| FLOT | ISHARES TR | 35,018 | $1,778 | 0.1% | $49.76 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP NEW | 7,290 | $1,743 | 0.1% | $205.30 | -6.3% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 50,611 | $1,723 | 0.1% | $31.95 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 27,356 | $1,715 | 0.1% | $49.92 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,603 | $1,715 | 0.1% | $431.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,169 | $1,706 | 0.1% | $305.74 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 13,304 | $1,705 | 0.1% | $135.63 | — | S&P SML 600 GWT | 464287887 |
| SNSR | GLOBAL X FDS | 50,952 | $1,698 | 0.1% | $26.83 | — | INTERNET OF THNG | 37954Y780 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,446 | $1,691 | 0.1% | $39.16 | — | S&P500 HDL VOL | 46138E362 |
| XLE | SELECT SECTOR SPDR TR | 34,440 | $1,689 | 0.1% | $34.79 | — | ENERGY | 81369Y506 |
| CVGW | CALAVO GROWERS INC | 21,706 | $1,685 | 0.1% | $63.18 | +9.0% | COM | 128246105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,691 | $1,684 | 0.1% | $467.30 | +0.8% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 66,978 | $1,678 | 0.1% | $22.80 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 11,836 | $1,674 | 0.1% | $106.40 | +16.9% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 7,816 | $1,656 | 0.1% | $233.53 | -5.8% | COM | 79466L302 |
| MTUM | ISHARES TR | 10,093 | $1,624 | 0.1% | $132.32 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 10,055 | $1,609 | 0.1% | $142.18 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 21,525 | $1,571 | 0.1% | $73.42 | — | MSCI EAFE MIN VL | 46429B689 |
| BLES | NORTHERN LTS FD TR IV | 43,329 | $1,571 | 0.1% | $26.86 | — | INSPIRE GBL HOPE | 66538H658 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 18,026 | $1,549 | 0.1% | $74.61 | — | BETBULD MSCI | 46641Q738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,021 | $1,538 | 0.1% | $222.28 | +9.2% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 34,882 | $1,527 | 0.1% | $36.94 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 31,581 | $1,522 | 0.1% | $47.89 | — | SPDR TR TACTIC | 78467V848 |
| VOO | VANGUARD INDEX FDS | 4,163 | $1,516 | 0.1% | $287.28 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 23,399 | $1,497 | 0.1% | $46.21 | +17.1% | COM | 458140100 |
| PSK | SPDR SER TR | 33,796 | $1,468 | 0.1% | $43.78 | — | WELLS FG PFD ETF | 78464A292 |
| HYD | VANECK VECTORS ETF TR | 23,034 | $1,432 | 0.1% | $59.54 | — | HIGH YLD MUN ETF | 92189H409 |
| IWF | ISHARES TR | 5,857 | $1,423 | 0.1% | $176.25 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 34,269 | $1,412 | 0.1% | $40.36 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 3,023 | $1,402 | 0.1% | $29.43 | +41.5% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 8,099 | $1,362 | 0.1% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,842 | $1,341 | 0.1% | $80.08 | — | TOTAL WLD BD ETF | 92206C565 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,627 | $1,340 | 0.1% | $17.45 | — | COM | 41021P103 |
| DE | DEERE & CO | 3,531 | $1,321 | 0.1% | $176.22 | +74.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 2,465 | $1,316 | 0.1% | $12.16 | +10.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 6,930 | $1,310 | 0.1% | $114.97 | +31.7% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 3,651 | $1,309 | 0.1% | $353.88 | — | INF TECH ETF | 92204A702 |
| XSOE | WISDOMTREE TR | 31,975 | $1,301 | 0.1% | $39.85 | — | EM EX ST-OWNED | 97717X578 |
| XLI | SELECT SECTOR SPDR TR | 13,167 | $1,296 | 0.1% | $69.46 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 1,755 | $1,295 | 0.1% | $198.80 | +14.7% | COM | 824348106 |
| UNP | UNION PAC CORP | 5,866 | $1,293 | 0.1% | $144.44 | +30.2% | COM | 907818108 |
| PFE | PFIZER INC | 35,175 | $1,274 | 0.1% | $28.48 | -1.6% | COM | 717081103 |
| EPAM | EPAM SYS INC | 3,191 | $1,266 | 0.1% | $289.30 | +26.5% | COM | 29414B104 |
| ALTL | PACER FDS TR | 31,887 | $1,241 | 0.1% | $26.41 | — | LUNT LRG CP ALTR | 69374H717 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,129 | $1,232 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,185 | $1,220 | 0.1% | $25.32 | — | VAR RATE PFD | 46138G870 |
| XLV | SELECT SECTOR SPDR TR | 10,386 | $1,212 | 0.1% | $112.77 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 3,131 | $1,200 | 0.1% | $296.32 | +26.1% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 5,196 | $1,189 | 0.1% | $199.23 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 23,045 | $1,188 | 0.1% | $51.12 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 22,941 | $1,186 | 0.1% | $37.28 | +8.9% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 3,862 | $1,185 | 0.1% | $345.70 | -5.0% | COM | 550021109 |
| CME | CME GROUP INC | 5,755 | $1,176 | 0.1% | $157.40 | +3.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 9,611 | $1,152 | 0.1% | $87.86 | +23.6% | COM | 002824100 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,905 | $1,150 | 0.1% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| MRK | MERCK & CO. INC | 14,639 | $1,129 | 0.1% | $64.77 | -2.6% | COM | 58933Y105 |
| — | GLOBAL X FDS | 50,891 | $1,125 | 0.1% | $22.11 | — | CLEANTECH ETF | 37954Y228 |
| HYLB | DBX ETF TR | 22,330 | $1,116 | 0.1% | $49.98 | — | XTRACK USD HIGH | 233051432 |
| SCHD | SCHWAB STRATEGIC TR | 15,165 | $1,106 | 0.1% | $59.68 | — | US DIVIDEND EQ | 808524797 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,588 | $1,068 | 0.1% | $19.04 | — | FINL PFD ETF | 46137V621 |
| UPS | UNITED PARCEL SERVICE INC | 6,171 | $1,049 | 0.1% | $104.57 | +26.2% | CL B | 911312106 |
| ICF | ISHARES TR | 18,053 | $1,044 | 0.1% | $53.83 | — | COHEN STEER REIT | 464287564 |
| IEF | ISHARES TR | 9,214 | $1,041 | 0.1% | $114.25 | — | BARCLAYS 7 10 YR | 464287440 |
| CTAS | CINTAS CORP | 3,030 | $1,034 | 0.1% | $67.92 | +19.2% | COM | 172908105 |
| DGRO | ISHARES TR | 21,239 | $1,025 | 0.1% | $39.70 | — | CORE DIV GRWTH | 46434V621 |
| TTD | THE TRADE DESK INC | 1,573 | $1,025 | 0.1% | $50.96 | +51.6% | COM CL A | 88339J105 |
| FBND | FIDELITY COVINGTON TRUST | 19,464 | $1,020 | 0.1% | $53.91 | — | TOTAL BD ETF | 316188309 |
| ESGE | ISHARES INC | 22,953 | $994 | 0.1% | $42.92 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 9,645 | $988 | 0.1% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| XLC | SELECT SECTOR SPDR TR | 13,373 | $981 | 0.1% | $67.49 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 7,191 | $974 | 0.1% | $137.86 | — | 20 YR TR BD ETF | 464287432 |
| MLN | VANECK VECTORS ETF TR | 45,575 | $974 | 0.1% | $21.11 | — | LONG MUNI ETF | 92189F536 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,278 | $970 | 0.1% | $94.77 | +3.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,314 | $967 | 0.1% | $187.40 | +2.1% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 10,328 | $961 | 0.1% | $80.20 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,348 | $954 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| AIA | ISHARES TR | 10,321 | $952 | 0.1% | $87.69 | — | ASIA 50 ETF | 464288430 |
| ACN | ACCENTURE PLC IRELAND | 3,445 | $952 | 0.1% | $195.74 | +23.3% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 3,175 | $948 | 0.1% | $253.95 | +6.5% | COM | 615369105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,747 | $944 | 0.1% | $123.44 | +22.3% | NAMEN AKT | H17182108 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,729 | $941 | 0.1% | $14.80 | — | PFD ETF | 46138E511 |
| KO | COCA COLA CO | 17,820 | $939 | 0.1% | $44.07 | -1.6% | COM | 191216100 |
| FISR | SSGA ACTIVE TR | 30,466 | $936 | 0.1% | $31.58 | — | SPDR SSGA FXD | 78470P507 |
| MCHI | ISHARES TR | 11,434 | $934 | 0.1% | $81.48 | — | MSCI CHINA ETF | 46429B671 |
| SPMD | SPDR SER TR | 20,379 | $933 | 0.1% | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 3,738 | $930 | 0.1% | $199.38 | +2.7% | COM | 031162100 |
| YUM | YUM BRANDS INC | 8,573 | $928 | 0.1% | $93.25 | +3.7% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 14,473 | $927 | 0.1% | $57.25 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 5,645 | $900 | 0.1% | $119.89 | — | RUS 2000 VAL ETF | 464287630 |
| PAYC | PAYCOM SOFTWARE INC | 2,380 | $881 | 0.1% | $311.35 | +24.1% | COM | 70432V102 |
| EMB | ISHARES TR | 8,069 | $878 | 0.1% | $114.04 | — | JPMORGAN USD EMG | 464288281 |
| HNDL | STRATEGY SHS | 35,275 | $873 | 0.1% | $25.02 | — | NS 7HANDL IDX | 86280R506 |
| ALLE | ALLEGION PLC | 6,933 | $871 | 0.1% | $101.67 | +6.5% | ORD SHS | G0176J109 |
| SPBO | SPDR SER TR | 25,307 | $871 | 0.1% | $35.43 | — | PORTFOLIO CRPORT | 78464A144 |
| ROP | ROPER TECHNOLOGIES INC | 2,156 | $869 | 0.1% | $361.01 | +8.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 5,365 | $845 | 0.1% | $121.47 | +24.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 2,377 | $838 | 0.1% | $345.55 | -4.6% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 29,689 | $833 | 0.1% | $28.06 | — | EMGR CRE EQT MNG | 25434V302 |
| DG | DOLLAR GEN CORP NEW | 4,108 | $833 | 0.1% | $175.60 | +5.0% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,396 | $826 | 0.1% | $111.81 | +21.6% | COM | 11133T103 |
| EEMV | ISHARES INC | 13,060 | $825 | 0.1% | $61.16 | — | MSCI EMERG MRKT | 464286533 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,858 | $822 | 0.1% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| MGM | MGM RESORTS INTERNATIONAL | 21,642 | $822 | 0.1% | $25.94 | +34.4% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 12,414 | $802 | 0.1% | $49.35 | +8.1% | COM | 375558103 |
| HYS | PIMCO ETF TR | 8,085 | $802 | 0.1% | $96.95 | — | 0-5 HIGH YIELD | 72201R783 |
| IWO | ISHARES TR | 2,664 | $801 | 0.1% | $250.34 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SER TR | 7,214 | $785 | 0.1% | $106.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| SRE | SEMPRA ENERGY | 5,910 | $784 | 0.1% | $54.12 | -1.9% | COM | 816851109 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,307 | $783 | 0.1% | $27.58 | +95.4% | COM | 74934Q108 |
| ABBV | ABBVIE INC | 7,223 | $782 | 0.1% | $73.29 | +21.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 10,783 | $777 | 0.1% | $69.40 | — | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 1,049 | $775 | 0.1% | $236.13 | +6.5% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 15,121 | $773 | 0.1% | $26.51 | +14.7% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,186 | $768 | 0.1% | $141.24 | +8.3% | COM | 83088M102 |
| — | GENERAL ELECTRIC CO | 58,503 | $768 | 0.1% | $10.01 | — | COM | 369604103 |
| IXN | ISHARES TR | 2,483 | $764 | 0.1% | $307.69 | — | GLOBAL TECH ETF | 464287291 |
| NEE | NEXTERA ENERGY INC | 9,999 | $756 | 0.1% | $66.81 | +3.0% | COM | 65339F101 |
| IYW | ISHARES TR | 8,593 | $754 | 0.1% | $87.75 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 11,470 | $747 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 3,936 | $735 | 0.1% | $134.46 | +38.4% | COM | 532457108 |
| SPYM | SPDR SER TR | 15,717 | $732 | 0.1% | $35.65 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 7,978 | $731 | 0.1% | $81.98 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 6,131 | $724 | 0.1% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 2,233 | $723 | 0.1% | $272.01 | +2.3% | COM | 666807102 |
| SPYG | SPDR SER TR | 12,621 | $712 | 0.1% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| AVUS | AMERICAN CENTY ETF TR | 10,200 | $707 | 0.1% | $69.31 | — | US EQT ETF | 025072885 |
| SCJ | ISHARES INC | 8,602 | $701 | 0.1% | $78.96 | — | MSCI JAPN SMCETF | 464286582 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,093 | $695 | 0.1% | $29.20 | — | DIVID ACHIEVEV | 46137V506 |
| BDEC | INNOVATOR ETFS TR | 21,752 | $693 | 0.1% | $30.53 | — | S&P 500 BUFFER E | 45782C557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,877 | $691 | 0.1% | $120.09 | — | S&P500 EQL WGT | 46137V357 |
| FIVE | FIVE BELOW INC | 3,613 | $690 | 0.1% | $134.17 | +40.5% | COM | 33829M101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,745 | $687 | 0.1% | $86.16 | -0.1% | COM | 007903107 |
| IJS | ISHARES TR | 6,815 | $686 | 0.1% | $121.48 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 12,548 | $686 | 0.1% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 6,328 | $686 | 0.1% | $68.44 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK SCIENCE & TECH TR | 19,225 | $686 | 0.1% | $36.28 | — | SHS BEN INT | 09260K101 |
| XYZ | SQUARE INC | 3,019 | $685 | 0.1% | $195.07 | +19.9% | CL A | 852234103 |
| PATK | PATRICK INDS INC | 8,000 | $680 | 0.1% | $47.58 | 0.0% | COM | 703343103 |
| ITM | VANECK VECTORS ETF TR | 13,152 | $674 | 0.1% | $50.72 | — | INTRMDT MUNI ETF | 92189H201 |
| BMAR | INNOVATOR ETFS TR | 21,600 | $672 | 0.1% | $31.11 | — | S&P 500 BUFFER | 45782C391 |
| CAT | CATERPILLAR INC | 2,877 | $667 | 0.1% | $172.31 | +9.7% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 3,450 | $666 | 0.1% | $164.60 | +14.1% | COM | 46266C105 |
| CORP | PIMCO ETF TR | 5,972 | $665 | 0.1% | $105.04 | — | INV GRD CRP BD | 72201R817 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,308 | $663 | 0.1% | $30.53 | +1.5% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 5,002 | $663 | 0.1% | $126.23 | +2.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,257 | $656 | 0.0% | $39.35 | +34.8% | COM | 64110L106 |
| — | ISHARES TR | 8,421 | $652 | 0.0% | $75.40 | — | MSCI GERMNY ETF | 46429B465 |
| BIIB | BIOGEN INC | 2,321 | $649 | 0.0% | $259.74 | +3.8% | COM | 09062X103 |
| — | PROSHARES TR | 46,615 | $648 | 0.0% | $14.39 | — | SHORT QQQ NEW | 74347B714 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,121 | $644 | 0.0% | $21.76 | — | SR LN ETF | 46138G508 |
| WTMF | WISDOMTREE TR | 16,454 | $641 | 0.0% | $37.09 | — | FUTRE STRAT FD | 97717W125 |
| BSEP | INNOVATOR ETFS TR | 21,015 | $640 | 0.0% | $29.12 | — | S&P 500 BUFFER | 45782C664 |
| FISV | FISERV INC | 5,377 | $640 | 0.0% | $104.22 | +10.1% | COM | 337738108 |
| QRVO | QORVO INC | 3,476 | $635 | 0.0% | $157.54 | +11.4% | COM | 74736K101 |
| XSW | SPDR SER TR | 4,023 | $634 | 0.0% | $157.59 | — | COMP SOFTWARE | 78464A599 |
| CXSE | WISDOMTREE TR | 9,697 | $632 | 0.0% | $65.17 | — | CHINADIV EX FI | 97717X719 |
| GDRX | GOODRX HLDGS INC | 16,115 | $629 | 0.0% | $45.79 | -1.8% | COM CL A | 38246G108 |
| UBER | UBER TECHNOLOGIES INC | 11,494 | $627 | 0.0% | $47.80 | +16.8% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 6,187 | $625 | 0.0% | $101.02 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 7,028 | $624 | 0.0% | $60.72 | +10.0% | COM | 718172109 |
| EWJ | ISHARES INC | 9,078 | $622 | 0.0% | $67.67 | — | MSCI JPN ETF NEW | 46434G822 |
| TREX | TREX CO INC | 6,800 | $622 | 0.0% | $72.95 | +28.9% | COM | 89531P105 |
| DOG | PROSHARES TR | 17,299 | $621 | 0.0% | $37.08 | — | PSHS SHORT DOW30 | 74347B235 |
| — | FIRST TR MLP & ENERGY INCOM | 89,017 | $615 | 0.0% | $6.22 | — | COM | 33739B104 |
| XITK | SPDR SER TR | 2,923 | $611 | 0.0% | $209.03 | — | FACTST INV ETF | 78464A110 |
| EW | EDWARDS LIFESCIENCES CORP | 7,273 | $609 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 2,736 | $606 | 0.0% | $206.81 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 5,275 | $602 | 0.0% | $104.75 | — | SELECT DIVID ETF | 464287168 |
| XYLD | GLOBAL X FDS | 12,475 | $597 | 0.0% | $47.86 | — | S&P 500 COVERED | 37954Y475 |
| — | BROOKFIELD ASSET MGMT INC | 13,332 | $593 | 0.0% | $41.50 | — | CL A LTD VT SH | 112585104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $592 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | PROSHARES TR | 22,200 | $580 | 0.0% | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| — | FIRST TR ENERGY INFRASTRCTR | 46,586 | $577 | 0.0% | $11.08 | — | COM | 33738C103 |
| CSX | CSX CORP | 5,938 | $573 | 0.0% | $17.48 | +63.4% | COM | 126408103 |
| — | TORTOISE ESSENTIAL ASSETS IN | 39,720 | $570 | 0.0% | $13.09 | — | COM SH BEN INT | 89148A103 |
| NOW | SERVICENOW INC | 1,129 | $565 | 0.0% | $96.64 | +9.2% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,902 | $562 | 0.0% | $43.42 | +17.5% | COM | 110122108 |
| RWO | SPDR INDEX SHS FDS | 11,631 | $549 | 0.0% | $43.70 | — | DJ GLB RL ES ETF | 78463X749 |
| SOXX | ISHARES TR | 1,273 | $540 | 0.0% | $318.73 | — | PHLX SEMICND ETF | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,536 | $539 | 0.0% | $97.36 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 4,135 | $537 | 0.0% | $133.48 | — | 3 7 YR TREAS BD | 464288661 |
| CMF | ISHARES TR | 8,621 | $536 | 0.0% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| HYG | ISHARES TR | 6,119 | $533 | 0.0% | $80.26 | — | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS QUALITY INCOM | 38,238 | $532 | 0.0% | $12.41 | — | COM | 19247L106 |
| WSO | WATSCO INC | 2,028 | $529 | 0.0% | $236.25 | +4.4% | COM | 942622200 |
| FNDX | SCHWAB STRATEGIC TR | 10,210 | $528 | 0.0% | $48.83 | — | SCHWAB FDT US LG | 808524771 |
| SHOP | SHOPIFY INC | 475 | $526 | 0.0% | $105.37 | +14.7% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,769 | $525 | 0.0% | $40.77 | +9.9% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,317 | $525 | 0.0% | $232.74 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 7,879 | $521 | 0.0% | $58.47 | +6.5% | COM | 872540109 |
| ARKG | ARK ETF TR | 5,866 | $520 | 0.0% | $92.77 | — | GENOMIC REV ETF | 00214Q302 |
| ET | ENERGY TRANSFER LP | 67,637 | $519 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,064 | $516 | 0.0% | $353.50 | +26.2% | CL A | 989207105 |
| LOW | LOWES COS INC | 2,695 | $513 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| SPLB | SPDR SER TR | 16,798 | $507 | 0.0% | $32.57 | — | PORTFOLIO LN COR | 78464A367 |
| OKE | ONEOK INC NEW | 9,962 | $504 | 0.0% | $27.45 | +25.8% | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 2,829 | $500 | 0.0% | $181.84 | -2.4% | COM | 92345Y106 |
| FDX | FEDEX CORP | 1,745 | $496 | 0.0% | $242.67 | -3.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,490 | $495 | 0.0% | $20.58 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 40,164 | $492 | 0.0% | $6.40 | +35.7% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 9,017 | $488 | 0.0% | $42.54 | +8.5% | CL A | 20030N101 |
| — | INVESCO EXCHANGE TRADED FD T | 32,567 | $472 | 0.0% | $11.70 | — | GBL LISTED PVT | 46137V589 |
| GBIL | GOLDMAN SACHS ETF TR | 4,712 | $472 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,930 | $468 | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| SMH | VANECK VECTORS ETF TR | 1,924 | $468 | 0.0% | $243.24 | — | SEMICONDUCTOR ET | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 7,973 | $467 | 0.0% | $49.94 | -0.3% | CL A | 609207105 |
| MUB | ISHARES TR | 4,013 | $466 | 0.0% | $116.51 | — | NATIONAL MUN ETF | 464288414 |
| YUMC | YUM CHINA HLDGS INC | 7,840 | $464 | 0.0% | $56.47 | +5.8% | COM | 98850P109 |
| GWX | SPDR INDEX SHS FDS | 12,370 | $462 | 0.0% | $28.97 | — | S&P INTL SMLCP | 78463X871 |
| SCHX | SCHWAB STRATEGIC TR | 4,806 | $462 | 0.0% | $96.13 | — | US LRG CAP ETF | 808524201 |
| CBSH | COMMERCE BANCSHARES INC | 5,999 | $460 | 0.0% | $39.19 | +41.8% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 11,769 | $460 | 0.0% | $25.54 | +23.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,857 | $456 | 0.0% | $98.57 | +3.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 4,294 | $455 | 0.0% | $87.57 | +1.3% | COM | 74340W103 |
| MNA | INDEXIQ ETF TR | 13,728 | $452 | 0.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| AMLP | ALPS ETF TR | 14,809 | $452 | 0.0% | $26.38 | — | ALERIAN MLP | 00162Q452 |
| VSDA | VICTORY PORTFOLIOS II | 10,831 | $450 | 0.0% | $37.00 | — | VICSHS DV AC ETF | 92647N667 |
| WTPI | WISDOMTREE TR | 14,847 | $449 | 0.0% | $25.26 | — | CBOE S&P 500 | 97717X560 |
| SO | SOUTHERN CO | 7,208 | $448 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| — | PENN VA CORP | 33,439 | $448 | 0.0% | $10.14 | — | COM | 70788V102 |
| ABNB | AIRBNB INC | 2,380 | $447 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 1,586 | $446 | 0.0% | $245.16 | -2.0% | COM | 009158106 |
| SHV | ISHARES TR | 4,034 | $446 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 1,649 | $443 | 0.0% | $175.58 | +30.3% | COM | 655844108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,635 | $441 | 0.0% | $253.55 | — | S&P500 EQL TEC | 46137V282 |
| — | BARCLAYS BANK PLC | 38,000 | $433 | 0.0% | $16.80 | — | IPTH SR B S&P | 06746P621 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $433 | 0.0% | $322.42 | -7.0% | COM | 539830109 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,437 | $433 | 0.0% | $17.39 | — | CL A | 609720107 |
| XLP | SELECT SECTOR SPDR TR | 6,288 | $430 | 0.0% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| SHYG | ISHARES TR | 9,361 | $429 | 0.0% | $45.83 | — | 0-5YR HI YL CP | 46434V407 |
| BFEB | INNOVATOR ETFS TR | 14,750 | $428 | 0.0% | $29.02 | — | S&P 500 BUFFER | 45782C433 |
| GDX | VANECK VECTORS ETF TR | 13,147 | $427 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| SHAK | SHAKE SHACK INC | 3,778 | $427 | 0.0% | $69.28 | +65.2% | CL A | 819047101 |
| HDG | PROSHARES TR | 8,241 | $426 | 0.0% | $45.90 | — | HD REPLICATION | 74347X294 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,195 | $424 | 0.0% | $81.62 | — | FTSE PACIFIC ETF | 922042866 |
| VTEB | VANGUARD MUN BD FDS | 7,705 | $421 | 0.0% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| D | DOMINION ENERGY INC | 5,524 | $419 | 0.0% | $62.35 | -6.2% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 7,291 | $419 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| ETN | EATON CORP PLC | 3,028 | $419 | 0.0% | $109.38 | +8.7% | SHS | G29183103 |
| USB | US BANCORP DEL | 7,541 | $417 | 0.0% | $31.92 | +26.3% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 3,604 | $414 | 0.0% | $90.27 | +8.2% | COM | 020002101 |
| MORT | VANECK VECTORS ETF TR | 21,849 | $414 | 0.0% | $19.12 | — | MTG REIT INCOME | 92189F452 |
| IJJ | ISHARES TR | 4,033 | $411 | 0.0% | $101.91 | — | S&P MC 400VL ETF | 464287705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,610 | $410 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| SYK | STRYKER CORPORATION | 1,680 | $409 | 0.0% | $220.49 | +3.3% | COM | 863667101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,898 | $408 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| — | SPIRIT AIRLS INC | 11,069 | $408 | 0.0% | $24.42 | — | COM | 848577102 |
| — | PROSHARES TR | 24,255 | $407 | 0.0% | $17.86 | — | SHORT S&P 500 NE | 74347B425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,274 | $405 | 0.0% | $178.10 | — | VNG RUS2000IDX | 92206C664 |
| DON | WISDOMTREE TR | 9,972 | $403 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 4,764 | $403 | 0.0% | $73.51 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,870 | $399 | 0.0% | $52.87 | — | S&P500 LOW VOL | 46138E354 |
| BNOV | INNOVATOR ETFS TR | 12,850 | $397 | 0.0% | $30.89 | — | S&P 500 BUFFER | 45782C581 |
| SPIP | SPDR SER TR | 12,934 | $395 | 0.0% | $30.86 | — | PORTFLI TIPS ETF | 78464A656 |
| IBUY | AMPLIFY ETF TR | 3,177 | $395 | 0.0% | $114.77 | — | ONLIN RETL ETF | 032108102 |
| XEL | XCEL ENERGY INC | 5,934 | $395 | 0.0% | $57.79 | -6.5% | COM | 98389B100 |
| FNDA | SCHWAB STRATEGIC TR | 7,751 | $393 | 0.0% | $42.88 | — | SCHWAB FDT US SC | 808524763 |
| ORCL | ORACLE CORP | 5,551 | $389 | 0.0% | $55.94 | +8.4% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,060 | $386 | 0.0% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| VBR | VANGUARD INDEX FDS | 2,306 | $382 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 3,585 | $380 | 0.0% | $104.75 | — | MSCI INFO TECH I | 316092808 |
| — | FIRST TR INTER DUR PFD & IN | 15,866 | $380 | 0.0% | $23.95 | — | COM | 33718W103 |
| WING | WINGSTOP INC | 2,964 | $377 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| — | SIREN ETF TR | 10,434 | $375 | 0.0% | $36.30 | — | DIVCN DIVD ETF | 829658400 |
| MMM | 3M CO | 1,947 | $375 | 0.0% | $118.81 | +5.3% | COM | 88579Y101 |
| — | DRAFTKINGS INC | 6,118 | $375 | 0.0% | $49.12 | — | COM CL A | 26142R104 |
| KMB | KIMBERLY-CLARK CORP | 2,679 | $373 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 4,572 | $373 | 0.0% | $50.00 | +29.8% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 7,603 | $367 | 0.0% | $36.19 | +18.9% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,994 | $363 | 0.0% | $60.56 | — | ALLWRLD EX US | 922042775 |
| KNTK | ALTUS MIDSTREAM CO | 6,888 | $361 | 0.0% | $16.43 | +59.2% | COM NEW CL A | 02215L209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,004 | $361 | 0.0% | $180.14 | — | COM | 45781V101 |
| UPRO | PROSHARES TR | 3,961 | $358 | 0.0% | $80.38 | — | ULTRPRO S&P500 | 74347X864 |
| DUK | DUKE ENERGY CORP NEW | 3,701 | $358 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 3,706 | $358 | 0.0% | $91.48 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 3,646 | $358 | 0.0% | $77.72 | +3.4% | COM | 704326107 |
| NOBL | PROSHARES TR | 4,076 | $352 | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 4,998 | $351 | 0.0% | $70.23 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 5,443 | $351 | 0.0% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 461 | $348 | 0.0% | $729.55 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,312 | $348 | 0.0% | $188.91 | +24.2% | COM | 773903109 |
| SPAB | SPDR SER TR | 11,688 | $347 | 0.0% | $29.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| CBOE | CBOE GLOBAL MKTS INC | 3,478 | $343 | 0.0% | $82.23 | +11.6% | COM | 12503M108 |
| PRLB | PROTO LABS INC | 2,793 | $340 | 0.0% | $143.00 | +16.3% | COM | 743713109 |
| VV | VANGUARD INDEX FDS | 1,825 | $339 | 0.0% | $185.75 | — | LARGE CAP ETF | 922908637 |
| SPYD | SPDR SER TR | 8,815 | $339 | 0.0% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| THO | THOR INDS INC | 2,500 | $337 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| MOO | VANECK VECTORS ETF TR | 3,799 | $333 | 0.0% | $87.65 | — | AGRIBUSINESS ETF | 92189F700 |
| KHC | KRAFT HEINZ CO | 8,328 | $333 | 0.0% | $26.29 | +8.9% | COM | 500754106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,500 | $328 | 0.0% | $18.70 | — | COM | 338480106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,073 | $327 | 0.0% | $144.81 | — | S&P500 EQL STP | 46137V373 |
| MRNA | MODERNA INC | 2,493 | $326 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $325 | 0.0% | $118.18 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 3,219 | $321 | 0.0% | $89.58 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 1,452 | $321 | 0.0% | $181.40 | +2.0% | COM | 452308109 |
| — | ETF SER SOLUTIONS | 11,815 | $317 | 0.0% | $26.83 | — | NATIONWIDE RSK | 26922A172 |
| KRMA | GLOBAL X FDS | 10,863 | $317 | 0.0% | $29.18 | — | CONSCIOUS COS | 37954Y731 |
| TT | TRANE TECHNOLOGIES PLC | 1,903 | $315 | 0.0% | $132.57 | +9.7% | SHS | G8994E103 |
| IDCC | INTERDIGITAL INC | 4,937 | $313 | 0.0% | $59.88 | +9.2% | COM | 45867G101 |
| ITA | ISHARES TR | 3,000 | $312 | 0.0% | $94.78 | — | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 9,943 | $310 | 0.0% | $26.58 | — | US SMALLCAP DIVD | 97717W604 |
| KR | KROGER CO | 8,601 | $310 | 0.0% | $30.61 | +0.6% | COM | 501044101 |
| NVS | NOVARTIS AG | 3,607 | $309 | 0.0% | $93.47 | — | SPONSORED ADR | 66987V109 |
| — | OAKTREE SPECIALTY LENDING CO | 49,615 | $308 | 0.0% | $6.21 | — | COM | 67401P108 |
| EBND | SPDR SER TR | 11,851 | $308 | 0.0% | $26.25 | — | BLOMBRG BRC EMRG | 78464A391 |
| LEN | LENNAR CORP | 3,032 | $307 | 0.0% | $46.18 | +69.8% | CL A | 526057104 |
| EIX | EDISON INTL | 5,246 | $307 | 0.0% | $47.80 | -1.5% | COM | 281020107 |
| EVRG | EVERGY INC | 5,140 | $306 | 0.0% | $44.22 | +2.8% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,042 | $306 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| IYJ | ISHARES TR | 2,887 | $305 | 0.0% | $98.83 | — | US INDUSTRIALS | 464287754 |
| STM | STMICROELECTRONICS N V | 7,883 | $302 | 0.0% | $38.31 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,398 | $300 | 0.0% | $26.32 | — | COM SHS | 09260E105 |
| — | CERNER CORP | 4,174 | $300 | 0.0% | $57.85 | — | COM | 156782104 |
| USAC | USA COMPRESSION PARTNERS LP | 19,496 | $298 | 0.0% | $13.69 | — | COMUNIT LTDPAR | 90290N109 |
| AVDV | AMERICAN CENTY ETF TR | 4,759 | $296 | 0.0% | $57.15 | — | INTL SMCP VLU | 025072802 |
| CAG | CONAGRA BRANDS INC | 7,879 | $296 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| O | REALTY INCOME CORP | 4,658 | $296 | 0.0% | $46.24 | 0.0% | COM | 756109104 |
| — | II-VI INC | 4,306 | $295 | 0.0% | $68.51 | — | COM | 902104108 |
| PENN | PENN NATL GAMING INC | 2,803 | $294 | 0.0% | $72.28 | +53.2% | COM | 707569109 |
| VFC | V F CORP | 3,675 | $293 | 0.0% | $80.24 | +1.2% | COM | 918204108 |
| KRC | KILROY RLTY CORP | 4,471 | $293 | 0.0% | $65.53 | — | COM | 49427F108 |
| CWH | CAMPING WORLD HLDGS INC | 8,000 | $291 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 905 | $291 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| DBAW | DBX ETF TR | 8,826 | $288 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| BOH | BANK HAWAII CORP | 3,200 | $286 | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| URI | UNITED RENTALS INC | 864 | $285 | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| OKTA | OKTA INC | 1,293 | $285 | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| — | ETF MANAGERS TR | 5,182 | $284 | 0.0% | $54.81 | — | PRIME CYBR SCRTY | 26924G201 |
| PVH | PVH CORPORATION | 2,671 | $282 | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| NJUL | INNOVATOR ETFS TR | 6,200 | $282 | 0.0% | $44.68 | — | NASDAQ 100 PWER | 45782C276 |
| SPIB | SPDR SER TR | 7,752 | $281 | 0.0% | $36.66 | — | PORTFOLIO INTRMD | 78464A375 |
| CALF | PACER FDS TR | 6,846 | $281 | 0.0% | $31.38 | — | PACER US SMALL | 69374H857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,279 | $279 | 0.0% | $218.14 | — | DJ INTERNT IDX | 33733E302 |
| EMR | EMERSON ELEC CO | 3,085 | $278 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 7,026 | $277 | 0.0% | $39.42 | — | RL EST SEL SEC | 81369Y860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,574 | $276 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| EWA | ISHARES INC | 11,000 | $273 | 0.0% | $24.82 | — | MSCI AUST ETF | 464286103 |
| XT | ISHARES TR | 4,594 | $272 | 0.0% | $59.21 | — | EXPONENTIAL TECH | 46434V381 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $271 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| SUSA | ISHARES TR | 3,069 | $270 | 0.0% | $87.98 | — | MSCI USA ESG SLC | 464288802 |
| ARCC | ARES CAPITAL CORP | 14,375 | $269 | 0.0% | $10.06 | +13.1% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 885 | $267 | 0.0% | $290.07 | — | COM | 040413106 |
| CLIX | PROSHARES TR | 3,169 | $265 | 0.0% | $83.62 | — | LONG ONLINE SHRT | 74347B375 |
| EFV | ISHARES TR | 5,120 | $261 | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| EBIZ | GLOBAL X FDS | 7,628 | $261 | 0.0% | $34.22 | — | E COMMERCE ETF | 37954Y467 |
| CLVT | CLARIVATE PLC | 9,800 | $259 | 0.0% | $27.36 | 0.0% | ORD SHS | G21810109 |
| SRI | STONERIDGE INC | 8,128 | $259 | 0.0% | $26.93 | +17.3% | COM | 86183P102 |
| MELI | MERCADOLIBRE INC | 176 | $259 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,406 | $258 | 0.0% | $75.75 | — | AUSTRALIAN DOL | 46090N103 |
| MU | MICRON TECHNOLOGY INC | 2,888 | $255 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| PFXF | VANECK VECTORS ETF TR | 12,193 | $254 | 0.0% | $20.56 | — | PFD SECS EX FINL | 92189F429 |
| ICVT | ISHARES TR | 2,560 | $251 | 0.0% | $96.67 | — | CONV BD ETF | 46435G102 |
| SPXL | DIREXION SHS ETF TR | 2,943 | $250 | 0.0% | $84.95 | — | DRX S&P500BULL | 25459W862 |
| ROKU | ROKU INC | 763 | $249 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| AFL | AFLAC INC | 4,864 | $249 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,811 | $248 | 0.0% | $136.94 | — | 500 VAL IDX FD | 921932703 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $246 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| SPMB | SPDR SER TR | 9,491 | $246 | 0.0% | $26.34 | — | PORTFLI MORTGAGE | 78464A383 |
| IWC | ISHARES TR | 1,670 | $246 | 0.0% | $147.31 | — | MICRO-CAP ETF | 464288869 |
| HYGH | ISHARES U S ETF TR | 2,804 | $246 | 0.0% | $86.66 | — | IT RT HDG HGYL | 46431W606 |
| DHR | DANAHER CORPORATION | 1,087 | $245 | 0.0% | $153.08 | +29.8% | COM | 235851102 |
| LKOR | FLEXSHARES TR | 4,250 | $244 | 0.0% | $62.82 | — | CR SCORED LONG | 33939L753 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,334 | $243 | 0.0% | $57.38 | — | TOTAL RETURN | 46090A804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,691 | $243 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 939 | $243 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| NIO | NIO INC | 6,158 | $240 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| DOW | DOW INC | 3,756 | $240 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| CI | CIGNA CORP NEW | 990 | $239 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| ARKF | ARK ETF TR | 4,685 | $239 | 0.0% | $49.76 | — | FINTECH INNOVA | 00214Q708 |
| MAIN | MAIN STR CAP CORP | 6,078 | $238 | 0.0% | $35.11 | 0.0% | COM | 56035L104 |
| GIS | GENERAL MLS INC | 3,881 | $238 | 0.0% | $50.86 | -3.8% | COM | 370334104 |
| TFX | TELEFLEX INCORPORATED | 568 | $237 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,176 | $236 | 0.0% | $90.08 | — | HLTH CARE ALPH | 33734X143 |
| QAI | INDEXIQ ETF TR | 7,395 | $235 | 0.0% | $29.78 | — | HEDGE MLTI ETF | 45409B107 |
| — | NORTHERN LTS FD TR IV | 9,801 | $234 | 0.0% | $23.88 | — | FRMLAFOLIOS TATL | 66538H666 |
| MSI | MOTOROLA SOLUTIONS INC | 1,240 | $233 | 0.0% | $157.30 | +6.9% | COM NEW | 620076307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,165 | $232 | 0.0% | $167.63 | — | SMLLCP 600 IDX | 921932828 |
| AJG | GALLAGHER ARTHUR J & CO | 1,858 | $231 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 4,299 | $228 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| CALY | CALLAWAY GOLF CO | 8,498 | $227 | 0.0% | $20.40 | +38.7% | COM | 131193104 |
| — | FS KKR CAP CORP II | 11,644 | $227 | 0.0% | $19.50 | — | COM | 35952V303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,445 | $224 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 4,634 | $222 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| PII | POLARIS INC | 1,665 | $222 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| — | COHEN & STEERS LTD DURATION | 8,465 | $221 | 0.0% | $26.58 | — | COM | 19248C105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,941 | $221 | 0.0% | $111.80 | — | TECH ALPHADEX | 33734X176 |
| DDD | 3-D SYS CORP DEL | 8,033 | $220 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| AVDE | AMERICAN CENTY ETF TR | 3,630 | $220 | 0.0% | $60.61 | — | INTL EQT ETF | 025072703 |
| SIL | GLOBAL X FDS | 5,491 | $219 | 0.0% | $39.88 | — | GLOBAL X SILVER | 37954Y848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,915 | $218 | 0.0% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| SMB | VANECK VECTORS ETF TR | 11,921 | $215 | 0.0% | $18.04 | — | SHORT MUNI ETF | 92189F528 |
| WM | WASTE MGMT INC DEL | 1,673 | $215 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| SLQT | SELECTQUOTE INC | 7,221 | $213 | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,704 | $213 | 0.0% | $41.02 | — | LNG/SHT EQUITY | 33739P103 |
| ONEQ | FIDELITY COMWLTH TR | 413 | $212 | 0.0% | $513.32 | — | NASDAQ COMPSIT | 315912808 |
| SLV | ISHARES SILVER TR | 9,258 | $211 | 0.0% | $22.79 | — | ISHARES | 46428Q109 |
| XOP | SPDR SER TR | 2,576 | $210 | 0.0% | $81.52 | — | S&P OILGAS EXP | 78468R556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,461 | $209 | 0.0% | $87.85 | — | DWA MOMENTUM | 46137V837 |
| QEFA | SPDR INDEX SHS FDS | 2,886 | $208 | 0.0% | $62.83 | — | MSCI EAFE STRTGC | 78463X434 |
| ARKQ | ARK ETF TR | 2,478 | $208 | 0.0% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DGX | QUEST DIAGNOSTICS INC | 1,605 | $206 | 0.0% | $110.49 | +1.5% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 3,102 | $205 | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| KRE | SPDR SER TR | 3,081 | $204 | 0.0% | $66.21 | — | S&P REGL BKG | 78464A698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,935 | $203 | 0.0% | $20.88 | — | NO AMER ENERGY | 33738D101 |
| — | TCF FINL CORP | 4,366 | $203 | 0.0% | $36.97 | — | COM | 872307103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,500 | $201 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| C | CITIGROUP INC | 2,759 | $201 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| WGO | WINNEBAGO INDS INC | 2,620 | $201 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| — | GLOBAL X FDS | 10,462 | $200 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| AROC | ARCHROCK INC | 20,142 | $191 | 0.0% | $5.56 | +36.6% | COM | 03957W106 |
| SABR | SABRE CORP | 11,401 | $169 | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| — | PROSHARES TR II | 28,500 | $161 | 0.0% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| CERS | CERUS CORP | 24,683 | $148 | 0.0% | $6.56 | +3.8% | COM | 157085101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,800 | $145 | 0.0% | $13.43 | — | COM | 09254C107 |
| GOSS | GOSSAMER BIO INC | 15,099 | $140 | 0.0% | $10.08 | 0.0% | COM | 38341P102 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,500 | $129 | 0.0% | $12.29 | — | COM | 64049K104 |
| — | PRECISION BIOSCIENCES INC | 11,475 | $119 | 0.0% | $10.37 | — | COM | 74019P108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,689 | $112 | 0.0% | $7.62 | — | SH BEN INT | 530158104 |
| — | AMERICAN FIN TR INC | 11,130 | $109 | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| — | PROSHARES TR II | 10,970 | $103 | 0.0% | $13.32 | — | VIX SH TRM FUTRS | 74347W171 |
| CRON | CRONOS GROUP INC | 10,801 | $102 | 0.0% | $10.59 | 0.0% | COM | 22717L101 |
| — | MFS MUN INCOME TR | 14,623 | $100 | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| — | T2 BIOSYSTEMS INC | 60,000 | $97 | 0.0% | $1.62 | — | COM | 89853L104 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $93 | 0.0% | $4.65 | — | COM | 845467109 |
| BTG | B2GOLD CORP | 18,837 | $81 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $58 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| — | AMPIO PHARMACEUTICALS INC | 32,786 | $55 | 0.0% | $0.97 | — | COM | 03209T109 |
| NOK | NOKIA CORP | 11,520 | $46 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |