CIK: 0001739728 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,619,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,197 | $77,135 | 4.8% | $367.73 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 350,543 | $48,186 | 3.0% | $108.78 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 877,798 | $45,224 | 2.8% | $42.70 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 146,844 | $42,116 | 2.6% | $172.62 | — | GROWTH ETF | 922908736 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 673,914 | $42,086 | 2.6% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| ESGU | ISHARES TR | 373,445 | $36,774 | 2.3% | $97.72 | — | ESG AWR MSCI USA | 46435G425 |
| BOND | PIMCO ETF TR | 324,933 | $36,054 | 2.2% | $111.73 | — | ACTIVE BD ETF | 72201R775 |
| BSV | VANGUARD BD INDEX FDS | 387,056 | $31,801 | 2.0% | $81.78 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 1,132,081 | $30,113 | 1.9% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 561,294 | $30,023 | 1.9% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 287,719 | $25,274 | 1.6% | $64.09 | — | DIVERSFED RTRN | 46641Q886 |
| MGC | VANGUARD WORLD FD | 153,912 | $23,447 | 1.4% | $118.58 | — | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 434,479 | $22,045 | 1.4% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 156,414 | $21,422 | 1.3% | $109.58 | +15.4% | COM | 037833100 |
| BIBL | NORTHERN LTS FD TR IV | 485,747 | $20,727 | 1.3% | $34.35 | — | INSPIRE 100ETF | 66538H534 |
| MSFT | MICROSOFT CORP | 74,110 | $20,076 | 1.2% | $183.51 | +33.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 306,219 | $17,485 | 1.1% | $56.41 | — | INTL BD IDX ETF | 92203J407 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 305,051 | $16,613 | 1.0% | $54.46 | — | US AGGREGATE ETF | 46641Q241 |
| MBB | ISHARES TR | 143,359 | $15,516 | 1.0% | $108.75 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 35,829 | $15,404 | 1.0% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| IBD | NORTHERN LTS FD TR IV | 582,748 | $15,315 | 0.9% | $25.97 | — | INSPIRE CORP | 66538H633 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 152,441 | $14,747 | 0.9% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| EFG | ISHARES TR | 137,293 | $14,729 | 0.9% | $105.08 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 199,979 | $14,720 | 0.9% | $67.35 | — | MSCI USA MIN VOL | 46429B697 |
| VEGA | ADVISORSHARES TR | 358,720 | $14,290 | 0.9% | $39.84 | — | STAR GLOB BUYW | 00768Y768 |
| SPYM | SPDR SER TR | 283,220 | $14,254 | 0.9% | $49.51 | — | PORTFOLIO S&P500 | 78464A854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 300,406 | $14,050 | 0.9% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| ESGE | ISHARES INC | 300,886 | $13,585 | 0.8% | $44.98 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,396 | $12,350 | 0.8% | $44.21 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 112,337 | $11,802 | 0.7% | $104.83 | — | MSCI USA VALUE | 46432F388 |
| SPTM | SPDR SER TR | 209,152 | $11,079 | 0.7% | $43.95 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 251,670 | $11,058 | 0.7% | $41.74 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHR | SCHWAB STRATEGIC TR | 188,620 | $10,726 | 0.7% | $56.69 | — | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 99,941 | $10,173 | 0.6% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 108,872 | $9,794 | 0.6% | $86.65 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 150,413 | $9,403 | 0.6% | $60.50 | — | US TIPS ETF | 808524870 |
| GSSC | GOLDMAN SACHS ETF TR | 138,726 | $9,019 | 0.6% | $47.62 | — | ACTIVEBETA US | 381430602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,619 | $8,945 | 0.6% | $52.86 | — | MORTG-BACK SEC | 92206C771 |
| TPIF | TIMOTHY PLAN | 306,541 | $8,911 | 0.6% | $26.33 | — | INTL ETF | 887432334 |
| COMT | ISHARES U S ETF TR | 256,942 | $8,864 | 0.5% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 289,019 | $8,659 | 0.5% | $28.36 | — | FALN ANGLS USD | 46435G474 |
| SCHF | SCHWAB STRATEGIC TR | 218,168 | $8,607 | 0.5% | $32.12 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 24,208 | $8,580 | 0.5% | $329.10 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,468 | $8,489 | 0.5% | $145.35 | +14.3% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 97,811 | $8,414 | 0.5% | $71.20 | — | ACTIVEBETA US LG | 381430503 |
| TPHD | TIMOTHY PLAN | 267,441 | $7,988 | 0.5% | $25.56 | — | HIG DV STK ETF | 887432326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,808 | $7,400 | 0.5% | $134.76 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 238,461 | $7,306 | 0.5% | $30.58 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 136,359 | $6,984 | 0.4% | $50.93 | — | SHT TM US TRES | 808524862 |
| META | FACEBOOK INC | 19,203 | $6,677 | 0.4% | $264.69 | +20.4% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 62,775 | $6,468 | 0.4% | $97.21 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 19,649 | $6,266 | 0.4% | $224.39 | +26.5% | COM | 437076102 |
| IVOL | KRANESHARES TR | 226,645 | $6,260 | 0.4% | $28.34 | — | QUADRTC INT RT | 500767736 |
| MTUM | ISHARES TR | 35,937 | $6,232 | 0.4% | $161.87 | — | MSCI USA MMENTM | 46432F396 |
| IYE | ISHARES TR | 213,067 | $6,198 | 0.4% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IXG | ISHARES TR | 79,499 | $6,170 | 0.4% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| JPM | JPMORGAN CHASE & CO | 38,723 | $6,023 | 0.4% | $98.41 | +42.0% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 58,588 | $5,974 | 0.4% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| GEM | GOLDMAN SACHS ETF TR | 141,431 | $5,772 | 0.4% | $34.81 | — | ACTIVEBETA EME | 381430206 |
| XBI | SPDR SER TR | 42,412 | $5,742 | 0.4% | $112.36 | — | S&P BIOTECH | 78464A870 |
| USHY | ISHARES TR | 137,290 | $5,727 | 0.4% | $41.38 | — | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SER TR | 182,264 | $5,705 | 0.4% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 25,025 | $5,576 | 0.3% | $189.63 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,963 | $5,571 | 0.3% | $14.63 | +9.3% | COM | 67066G104 |
| IJH | ISHARES TR | 18,897 | $5,079 | 0.3% | $224.99 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 89,266 | $4,919 | 0.3% | $55.07 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 1,950 | $4,888 | 0.3% | $84.09 | +40.7% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 33,665 | $4,876 | 0.3% | $121.60 | +9.6% | COM | 872590104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 92,458 | $4,837 | 0.3% | $49.67 | — | HIGH YLD RESRCH | 46641Q878 |
| DFAU | DIMENSIONAL ETF TRUST | 158,840 | $4,799 | 0.3% | $27.83 | — | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 14,162 | $4,780 | 0.3% | $332.29 | — | GLOBAL TECH ETF | 464287291 |
| FINX | GLOBAL X FDS | 97,179 | $4,633 | 0.3% | $42.26 | — | FINTECH ETF | 37954Y814 |
| TGT | TARGET CORP | 18,783 | $4,541 | 0.3% | $168.62 | +13.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 27,346 | $4,505 | 0.3% | $127.25 | +13.9% | COM | 478160104 |
| SOCL | GLOBAL X FDS | 61,904 | $4,481 | 0.3% | $51.93 | — | SOCIAL MED ETF | 37950E416 |
| EMTL | SSGA ACTIVE TR | 87,444 | $4,463 | 0.3% | $49.99 | — | SPDR DBLELN EMRG | 78470P309 |
| BIL | SPDR SER TR | 48,696 | $4,454 | 0.3% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SHYG | ISHARES TR | 95,002 | $4,376 | 0.3% | $46.04 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 1,788 | $4,366 | 0.3% | $79.22 | +46.3% | CAP STK CL A | 02079K305 |
| BBBY | OVERSTOCK COM INC DEL | 47,308 | $4,362 | 0.3% | $65.08 | +22.8% | COM | 690370101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 41,985 | $4,347 | 0.3% | $85.12 | — | ACTIVE US REAL | 46090A101 |
| FDHY | FIDELITY COVINGTON TRUST | 76,614 | $4,288 | 0.3% | $53.98 | — | HIGH YILD ETF | 316092618 |
| PEP | PEPSICO INC | 28,093 | $4,163 | 0.3% | $118.35 | +6.6% | COM | 713448108 |
| CHIQ | GLOBAL X FDS | 109,537 | $3,875 | 0.2% | $26.98 | — | MSCI CHINA CNSMR | 37950E408 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 192,866 | $3,874 | 0.2% | $16.24 | — | OPTIMUM YIELD | 46090F100 |
| DIS | DISNEY WALT CO | 21,079 | $3,705 | 0.2% | $148.28 | +18.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,252 | $3,705 | 0.2% | $284.65 | +29.6% | COM | 91324P102 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 83,439 | $3,703 | 0.2% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLK | SELECT SECTOR SPDR TR | 24,983 | $3,689 | 0.2% | $130.70 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 10,175 | $3,674 | 0.2% | $343.62 | — | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 111,615 | $3,670 | 0.2% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| CLOU | GLOBAL X FDS | 123,451 | $3,524 | 0.2% | $23.68 | — | CLOUD COMPUTNG | 37954Y442 |
| T | AT&T INC | 121,944 | $3,510 | 0.2% | $15.85 | +7.2% | COM | 00206R102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 57,429 | $3,404 | 0.2% | $57.02 | — | DIV RTN EM EQT | 46641Q308 |
| IWM | ISHARES TR | 14,779 | $3,390 | 0.2% | $192.47 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 42,700 | $3,368 | 0.2% | $73.18 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 9,174 | $3,349 | 0.2% | $314.15 | +15.3% | CL A | 57636Q104 |
| MILN | GLOBAL X FDS | 76,171 | $3,298 | 0.2% | $30.82 | — | MILLENNIAL CONSU | 37954Y764 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,534 | $3,241 | 0.2% | $391.29 | +31.7% | COM | 00724F101 |
| TIP | ISHARES TR | 25,172 | $3,222 | 0.2% | $126.29 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 59,634 | $3,213 | 0.2% | $42.86 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 81,427 | $3,203 | 0.2% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| VIGI | VANGUARD WHITEHALL FDS | 36,059 | $3,154 | 0.2% | $81.67 | — | INTL DVD ETF | 921946810 |
| BOTZ | GLOBAL X FDS | 89,867 | $3,141 | 0.2% | $31.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| HON | HONEYWELL INTL INC | 14,182 | $3,111 | 0.2% | $148.80 | +29.1% | COM | 438516106 |
| HERO | GLOBAL X FDS | 95,860 | $3,097 | 0.2% | $29.28 | — | VDEO GAM ESPRT | 37954Y392 |
| SBUX | STARBUCKS CORP | 27,078 | $3,028 | 0.2% | $78.44 | +29.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 10,269 | $2,993 | 0.2% | $205.31 | +28.4% | COM | 70450Y103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 82,448 | $2,985 | 0.2% | $33.09 | — | US VALUE FACTR | 46641Q753 |
| GS | GOLDMAN SACHS GROUP INC | 7,858 | $2,982 | 0.2% | $198.28 | +61.1% | COM | 38141G104 |
| PSK | SPDR SER TR | 67,127 | $2,969 | 0.2% | $44.00 | — | ICE PFD SEC ETF | 78464A292 |
| CVX | CHEVRON CORP NEW | 27,246 | $2,854 | 0.2% | $75.07 | +16.0% | COM | 166764100 |
| PFFD | GLOBAL X FDS | 109,069 | $2,854 | 0.2% | $25.09 | — | US PFD ETF | 37954Y657 |
| BAC | BK OF AMERICA CORP | 68,297 | $2,816 | 0.2% | $28.07 | +30.2% | COM | 060505104 |
| TSLA | TESLA INC | 4,102 | $2,789 | 0.2% | $162.26 | +33.8% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,714 | $2,788 | 0.2% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 11,810 | $2,761 | 0.2% | $187.62 | +17.8% | COM CL A | 92826C839 |
| LDUR | PIMCO ETF TR | 26,862 | $2,732 | 0.2% | $100.11 | — | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 43,062 | $2,717 | 0.2% | $38.82 | +28.9% | COM | 30231G102 |
| SPTL | SPDR SER TR | 65,685 | $2,712 | 0.2% | $41.40 | — | PORTFOLIO LN TSR | 78464A664 |
| IJR | ISHARES TR | 23,846 | $2,694 | 0.2% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,000 | $2,665 | 0.2% | $34.86 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 78,994 | $2,663 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| XLSR | SSGA ACTIVE TR | 58,930 | $2,617 | 0.2% | $35.46 | — | SPDR SSGA US SCT | 78470P408 |
| SCHZ | SCHWAB STRATEGIC TR | 46,923 | $2,562 | 0.2% | $51.34 | — | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 43,825 | $2,456 | 0.2% | $42.87 | +1.3% | COM | 92343V104 |
| IWP | ISHARES TR | 21,504 | $2,434 | 0.2% | $102.53 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 24,123 | $2,398 | 0.1% | $95.25 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 24,010 | $2,371 | 0.1% | $93.18 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 60,465 | $2,368 | 0.1% | $29.53 | +5.0% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 86,741 | $2,340 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 17,157 | $2,315 | 0.1% | $120.70 | +0.0% | COM | 742718109 |
| FLOT | ISHARES TR | 45,322 | $2,304 | 0.1% | $50.01 | — | FLTG RATE NT ETF | 46429B655 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 24,027 | $2,302 | 0.1% | $79.90 | — | BETBULD MSCI | 46641Q738 |
| DFAI | DIMENSIONAL ETF TRUST | 78,687 | $2,299 | 0.1% | $27.63 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 62,221 | $2,289 | 0.1% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 16,116 | $2,272 | 0.1% | $43.64 | +0.4% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 88,090 | $2,268 | 0.1% | $23.51 | — | US INFR DEV ETF | 37954Y673 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,242 | $2,265 | 0.1% | $140.46 | — | SHS | 337345102 |
| ARKK | ARK ETF TR | 17,048 | $2,230 | 0.1% | $122.26 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 14,307 | $2,210 | 0.1% | $124.27 | +1.1% | CL B | 654106103 |
| AGG | ISHARES TR | 19,027 | $2,194 | 0.1% | $114.45 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 20,790 | $2,191 | 0.1% | $110.66 | — | SP SMCP600VL ETF | 464287879 |
| XLI | SELECT SECTOR SPDR TR | 21,243 | $2,175 | 0.1% | $81.98 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 32,108 | $2,151 | 0.1% | $64.93 | — | CORE MSCI EMKT | 46434G103 |
| SNSR | GLOBAL X FDS | 60,165 | $2,149 | 0.1% | $28.19 | — | INTERNET OF THNG | 37954Y780 |
| XMLV | INVESCO EXCH TRADED FD TR II | 39,928 | $2,135 | 0.1% | $52.35 | — | S&P MIDCP LOW | 46138E198 |
| XLF | SELECT SECTOR SPDR TR | 57,536 | $2,111 | 0.1% | $32.52 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,105 | $2,071 | 0.1% | $467.17 | -0.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,113 | $2,069 | 0.1% | $103.81 | +9.3% | COM | 459200101 |
| HYG | ISHARES TR | 23,377 | $2,058 | 0.1% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 10,570 | $1,993 | 0.1% | $165.36 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 43,633 | $1,985 | 0.1% | $38.66 | — | PORTFOLIO EMG MK | 78463X509 |
| EPAM | EPAM SYS INC | 3,880 | $1,982 | 0.1% | $321.14 | +45.9% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 11,892 | $1,965 | 0.1% | $106.40 | +39.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 13,619 | $1,939 | 0.1% | $95.53 | +34.9% | COM | 038222105 |
| IEFA | ISHARES TR | 25,760 | $1,929 | 0.1% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 30,028 | $1,899 | 0.1% | $60.36 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 3,895 | $1,857 | 0.1% | $32.26 | +30.4% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 28,034 | $1,841 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 21,130 | $1,815 | 0.1% | $88.07 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 6,677 | $1,803 | 0.1% | $205.30 | +7.8% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 4,560 | $1,795 | 0.1% | $296.54 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 12,660 | $1,779 | 0.1% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 10,657 | $1,765 | 0.1% | $143.51 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,567 | $1,751 | 0.1% | $431.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 16,528 | $1,731 | 0.1% | $103.34 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 32,528 | $1,724 | 0.1% | $39.80 | +15.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 7,791 | $1,713 | 0.1% | $158.26 | +26.6% | COM | 907818108 |
| IWF | ISHARES TR | 6,185 | $1,679 | 0.1% | $181.30 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 22,135 | $1,672 | 0.1% | $73.48 | — | MSCI EAFE MIN VL | 46429B689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,816 | $1,661 | 0.1% | $305.74 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 34,209 | $1,656 | 0.1% | $47.93 | — | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 3,374 | $1,654 | 0.1% | $305.33 | +38.0% | COM | 461202103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 37,479 | $1,652 | 0.1% | $39.16 | — | S&P500 HDL VOL | 46138E362 |
| EEM | ISHARES TR | 29,492 | $1,626 | 0.1% | $52.77 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 28,940 | $1,625 | 0.1% | $47.62 | +12.5% | COM | 458140100 |
| LQD | ISHARES TR | 12,070 | $1,622 | 0.1% | $131.33 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,940 | $1,594 | 0.1% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,339 | $1,587 | 0.1% | $25.54 | — | VAR RATE PFD | 46138G870 |
| TXN | TEXAS INSTRS INC | 8,129 | $1,564 | 0.1% | $122.23 | +34.3% | COM | 882508104 |
| XSOE | WISDOMTREE TR | 36,970 | $1,556 | 0.1% | $40.15 | — | EM EX ST-OWNED | 97717X578 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,360 | $1,553 | 0.1% | $80.10 | — | TOTAL WLD BD ETF | 92206C565 |
| LQDH | ISHARES U S ETF TR | 16,085 | $1,549 | 0.1% | $96.30 | — | INT RT HDG C B | 46431W705 |
| CTAS | CINTAS CORP | 4,031 | $1,540 | 0.1% | $72.14 | +17.7% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 12,176 | $1,534 | 0.1% | $114.71 | — | SBI HEALTHCARE | 81369Y209 |
| HYD | VANECK VECTORS ETF TR | 23,976 | $1,525 | 0.1% | $59.70 | — | HIGH YLD MUN ETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 27,229 | $1,506 | 0.1% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 12,938 | $1,500 | 0.1% | $92.85 | +15.5% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 8,363 | $1,493 | 0.1% | $161.28 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE GROUP INC | 15,092 | $1,466 | 0.1% | $49.71 | +53.4% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 27,860 | $1,460 | 0.1% | $51.34 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 3,620 | $1,443 | 0.1% | $353.88 | — | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 3,896 | $1,422 | 0.1% | $345.70 | -4.7% | COM | 550021109 |
| ALTL | PACER FDS TR | 34,754 | $1,421 | 0.1% | $27.60 | — | LUNT LRG CP ALTR | 69374H717 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,658 | $1,412 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GLOBAL X FDS | 65,053 | $1,355 | 0.1% | $21.83 | — | CLEANTECH ETF | 37954Y228 |
| SHW | SHERWIN WILLIAMS CO | 4,967 | $1,354 | 0.1% | $240.28 | +9.4% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 5,436 | $1,344 | 0.1% | $201.35 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 5,430 | $1,316 | 0.1% | $188.78 | +22.3% | COM | 46266C105 |
| MRK | MERCK & CO INC | 16,783 | $1,305 | 0.1% | $64.69 | -0.9% | COM | 58933Y105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,088 | $1,303 | 0.1% | $156.93 | — | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 11,552 | $1,301 | 0.1% | $81.34 | +16.5% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 1,983 | $1,290 | 0.1% | $650.53 | — | COM | 512807108 |
| DVY | ISHARES TR | 11,007 | $1,284 | 0.1% | $110.95 | — | SELECT DIVID ETF | 464287168 |
| MLN | VANECK VECTORS ETF TR | 58,476 | $1,281 | 0.1% | $21.29 | — | LONG MUNI ETF | 92189F536 |
| ZTS | ZOETIS INC | 6,860 | $1,279 | 0.1% | $131.28 | +26.8% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 13,385 | $1,277 | 0.1% | $83.67 | — | COM | 00507V109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 21,592 | $1,265 | 0.1% | $58.59 | — | BETABUILDERS EUR | 46641Q191 |
| SCZ | ISHARES TR | 17,014 | $1,262 | 0.1% | $74.17 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 23,317 | $1,262 | 0.1% | $44.83 | +5.5% | COM | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,804 | $1,261 | 0.1% | $44.35 | +5.8% | COM | 61174X109 |
| DE | DEERE & CO | 3,573 | $1,260 | 0.1% | $178.18 | +92.4% | COM | 244199105 |
| BA | BOEING CO | 5,242 | $1,256 | 0.1% | $232.79 | +3.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 5,386 | $1,244 | 0.1% | $191.76 | +9.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,961 | $1,240 | 0.1% | $104.57 | +57.0% | CL B | 911312106 |
| MCO | MOODYS CORP | 3,408 | $1,235 | 0.1% | $258.48 | +23.9% | COM | 615369105 |
| AVUS | AMERICAN CENTY ETF TR | 16,367 | $1,215 | 0.1% | $71.17 | — | US EQT ETF | 025072885 |
| GNRC | GENERAC HLDGS INC | 2,924 | $1,214 | 0.1% | $335.49 | 0.0% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 2,569 | $1,208 | 0.1% | $372.09 | +15.5% | COM | 776696106 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,345 | $1,198 | 0.1% | $17.45 | — | COM | 41021P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,297 | $1,194 | 0.1% | $222.28 | +25.7% | CL B NEW | 084670702 |
| EWH | ISHARES INC | 44,111 | $1,179 | 0.1% | $26.73 | — | MSCI HONG KG ETF | 464286871 |
| ISRG | INTUITIVE SURGICAL INC | 1,269 | $1,167 | 0.1% | $243.83 | +15.1% | COM NEW | 46120E602 |
| AIA | ISHARES TR | 12,693 | $1,163 | 0.1% | $88.43 | — | ASIA 50 ETF | 464288430 |
| BMAY | INNOVATOR ETFS TR | 37,020 | $1,152 | 0.1% | $31.12 | — | S&P 500 BUFFER E | 45782C326 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,520 | $1,145 | 0.1% | $33.28 | — | TAXABLE MUN BD | 46138G805 |
| XYZ | SQUARE INC | 4,683 | $1,142 | 0.1% | $208.17 | +11.4% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 8,173 | $1,138 | 0.1% | $105.74 | +21.5% | ORD SHS | G0176J109 |
| EMB | ISHARES TR | 10,116 | $1,138 | 0.1% | $113.73 | — | JPMORGAN USD EMG | 464288281 |
| FBND | FIDELITY MERRIMACK STR TR | 21,188 | $1,130 | 0.1% | $53.87 | — | TOTAL BD ETF | 316188309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,156 | $1,122 | 0.1% | $65.89 | +14.9% | COM | 75513E101 |
| PAYC | PAYCOM SOFTWARE INC | 3,084 | $1,121 | 0.1% | $319.58 | +8.7% | COM | 70432V102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,111 | $1,121 | 0.1% | $19.05 | — | FINL PFD ETF | 46137V621 |
| SPBO | SPDR SER TR | 31,286 | $1,107 | 0.1% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| DG | DOLLAR GEN CORP NEW | 5,110 | $1,106 | 0.1% | $179.51 | +8.9% | COM | 256677105 |
| LLY | LILLY ELI & CO | 4,789 | $1,099 | 0.1% | $144.69 | +32.6% | COM | 532457108 |
| FIVE | FIVE BELOW INC | 5,687 | $1,099 | 0.1% | $154.89 | +23.3% | COM | 33829M101 |
| CXSE | WISDOMTREE TR | 16,248 | $1,095 | 0.1% | $66.07 | — | CHINADIV EX FI | 97717X719 |
| XITK | SPDR SER TR | 4,826 | $1,091 | 0.1% | $215.75 | — | FACTST INV ETF | 78464A110 |
| XYLD | GLOBAL X FDS | 22,243 | $1,091 | 0.1% | $48.38 | — | S&P 500 COVERED | 37954Y475 |
| SCHD | SCHWAB STRATEGIC TR | 14,416 | $1,090 | 0.1% | $59.68 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 3,650 | $1,076 | 0.1% | $199.81 | +34.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,706 | $1,070 | 0.1% | $347.19 | +3.4% | COM | 22160K105 |
| — | SPDR SER TR | 5,801 | $1,063 | 0.1% | $183.24 | — | S&P INTERNET ETF | 78468R127 |
| IEF | ISHARES TR | 9,202 | $1,063 | 0.1% | $114.25 | — | BARCLAYS 7 10 YR | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,506 | $1,051 | 0.1% | $117.94 | +25.3% | COM | 11133T103 |
| CRM | SALESFORCE COM INC | 4,268 | $1,042 | 0.1% | $233.53 | -2.5% | COM | 79466L302 |
| ICF | ISHARES TR | 15,922 | $1,040 | 0.1% | $53.83 | — | COHEN STEER REIT | 464287564 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 18,200 | $1,038 | 0.1% | $57.03 | — | GERMANY ALPHA | 33737J190 |
| XSW | SPDR SER TR | 6,044 | $1,037 | 0.1% | $162.27 | — | COMP SOFTWARE | 78464A599 |
| CORP | PIMCO ETF TR | 9,027 | $1,034 | 0.1% | $108.25 | — | INV GRD CRP BD | 72201R817 |
| XAR | SPDR SER TR | 7,805 | $1,033 | 0.1% | $132.35 | — | AEROSPACE DEF | 78464A631 |
| YUM | YUM BRANDS INC | 8,889 | $1,022 | 0.1% | $93.77 | +15.3% | COM | 988498101 |
| TLT | ISHARES TR | 7,072 | $1,021 | 0.1% | $137.86 | — | 20 YR TR BD ETF | 464287432 |
| EWA | ISHARES INC | 39,081 | $1,015 | 0.1% | $25.65 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES TR | 12,348 | $1,004 | 0.1% | $77.28 | — | MSCI GERMNY ETF | 46429B465 |
| FISR | SSGA ACTIVE TR | 31,772 | $995 | 0.1% | $31.56 | — | SPDR SSGA FXD | 78470P507 |
| MO | ALTRIA GROUP INC | 20,859 | $995 | 0.1% | $28.56 | +19.0% | COM | 02209S103 |
| IWN | ISHARES TR | 6,001 | $995 | 0.1% | $122.61 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 13,252 | $971 | 0.1% | $66.73 | -0.3% | COM | 65339F101 |
| SRLN | SSGA ACTIVE ETF TR | 20,894 | $967 | 0.1% | $46.28 | — | BLACKSTONE SENR | 78467V608 |
| HNDL | STRATEGY SHS | 37,636 | $964 | 0.1% | $25.06 | — | NS 7HANDL IDX | 86280R506 |
| EW | EDWARDS LIFESCIENCES CORP | 9,067 | $939 | 0.1% | $86.46 | +9.0% | COM | 28176E108 |
| TREX | TREX CO INC | 9,178 | $938 | 0.1% | $80.21 | +25.9% | COM | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,656 | $937 | 0.1% | $31.65 | +13.3% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 12,013 | $929 | 0.1% | $62.20 | +2.7% | COM CL A | 88339J105 |
| HCAT | HEALTH CATALYST INC | 16,732 | $929 | 0.1% | $48.44 | +10.0% | COM | 42225T107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,244 | $906 | 0.1% | $25.94 | +59.4% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,693 | $900 | 0.1% | $142.90 | +9.6% | COM | 83088M102 |
| DFAE | DIMENSIONAL ETF TRUST | 30,024 | $889 | 0.1% | $28.07 | — | EMGR CRE EQT MNG | 25434V302 |
| MOAT | VANECK VECTORS ETF TR | 11,988 | $888 | 0.1% | $63.34 | — | MORNINGSTAR WIDE | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 8,843 | $877 | 0.1% | $63.94 | +19.5% | COM | 718172109 |
| EEMV | ISHARES INC | 13,393 | $859 | 0.1% | $61.23 | — | MSCI EMERG MRKT | 464286533 |
| F | FORD MTR CO DEL | 57,762 | $858 | 0.1% | $7.52 | +34.1% | COM | 345370860 |
| IVW | ISHARES TR | 11,736 | $854 | 0.1% | $64.03 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 16,900 | $851 | 0.1% | $39.70 | — | CORE DIV GRWTH | 46434V621 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,308 | $845 | 0.1% | $30.17 | — | DIVID ACHIEVEV | 46137V506 |
| HYS | PIMCO ETF TR | 8,412 | $841 | 0.1% | $97.07 | — | 0-5 HIGH YIELD | 72201R783 |
| FISV | FISERV INC | 7,842 | $838 | 0.1% | $108.00 | +7.6% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,495 | $835 | 0.1% | $46.43 | +16.1% | COM | 110122108 |
| QCOM | QUALCOMM INC | 5,801 | $829 | 0.1% | $125.67 | -2.8% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 2,280 | $828 | 0.1% | $273.28 | +22.1% | COM | 666807102 |
| QRVO | QORVO INC | 4,232 | $828 | 0.1% | $162.35 | +13.6% | COM | 74736K101 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,971 | $827 | 0.1% | $14.80 | — | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO NEW | 18,198 | $824 | 0.1% | $30.64 | +30.5% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 6,205 | $822 | 0.1% | $54.35 | +8.3% | COM | 816851109 |
| QUAL | ISHARES TR | 6,159 | $819 | 0.1% | $132.98 | — | MSCI USA QLT FCT | 46432F339 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,718 | $813 | 0.1% | $46.49 | — | LNG/SHT EQUITY | 33739P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,531 | $811 | 0.1% | $397.69 | +25.3% | CL A | 989207105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,743 | $807 | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| MU | MICRON TECHNOLOGY INC | 9,416 | $800 | 0.0% | $82.48 | -0.2% | COM | 595112103 |
| GDRX | GOODRX HLDGS INC | 22,015 | $793 | 0.0% | $43.41 | -15.0% | COM CL A | 38246G108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,993 | $792 | 0.0% | $36.28 | — | SHS BEN INT | 09260K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,249 | $791 | 0.0% | $122.26 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,639 | $788 | 0.0% | $21.69 | — | COM | 293792107 |
| IXUS | ISHARES TR | 10,734 | $787 | 0.0% | $71.88 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 9,061 | $781 | 0.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,891 | $773 | 0.0% | $21.83 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 8,088 | $759 | 0.0% | $86.16 | -6.2% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 38,769 | $759 | 0.0% | $11.60 | +7.8% | COM | 04010L103 |
| NOW | SERVICENOW INC | 1,372 | $754 | 0.0% | $97.48 | +4.0% | COM | 81762P102 |
| — | PENN VA CORP | 31,801 | $751 | 0.0% | $10.14 | — | COM | 70788V102 |
| ALL | ALLSTATE CORP | 5,667 | $740 | 0.0% | $99.38 | +16.0% | COM | 020002101 |
| ITM | VANECK VECTORS ETF TR | 14,083 | $730 | 0.0% | $50.80 | — | INTRMDT MUNI ETF | 92189H201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,867 | $729 | 0.0% | $68.67 | +0.7% | COM | 595017104 |
| — | BROOKFIELD ASSET MGMT INC | 14,276 | $728 | 0.0% | $42.13 | — | CL A LTD VT SH | 112585104 |
| SDY | SPDR SER TR | 5,951 | $728 | 0.0% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| MRNA | MODERNA INC | 3,082 | $724 | 0.0% | $151.37 | +18.1% | COM | 60770K107 |
| BDEC | INNOVATOR ETFS TR | 21,752 | $723 | 0.0% | $30.53 | — | S&P 500 BUFFER E | 45782C557 |
| NFLX | NETFLIX INC | 1,351 | $714 | 0.0% | $40.17 | +27.2% | COM | 64110L106 |
| CRL | CHARLES RIV LABS INTL INC | 1,924 | $712 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| CSX | CSX CORP | 22,113 | $709 | 0.0% | $27.34 | +13.2% | COM | 126408103 |
| BMAR | INNOVATOR ETFS TR | 21,600 | $709 | 0.0% | $31.11 | — | S&P 500 BUFFER | 45782C391 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,439 | $708 | 0.0% | $265.66 | — | S&P500 EQL TEC | 46137V282 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,680 | $707 | 0.0% | $27.58 | +154.4% | COM | 74934Q108 |
| ET | ENERGY TRANSFER L P | 66,524 | $707 | 0.0% | $6.61 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 12,278 | $700 | 0.0% | $44.27 | +10.8% | CL A | 20030N101 |
| — | ETF SER SOLUTIONS | 24,744 | $697 | 0.0% | $27.53 | — | NATIONWIDE RSK | 26922A172 |
| SPMD | SPDR SER TR | 14,521 | $686 | 0.0% | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| SGI | TEMPUR SEALY INTL INC | 17,320 | $679 | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| GM | GENERAL MTRS CO | 11,469 | $678 | 0.0% | $53.23 | +6.5% | COM | 37045V100 |
| IQLT | ISHARES TR | 17,396 | $671 | 0.0% | $38.57 | — | MSCI INTL QUALTY | 46434V456 |
| SCHH | SCHWAB STRATEGIC TR | 14,408 | $660 | 0.0% | $39.57 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 2,776 | $659 | 0.0% | $207.25 | — | MID CAP ETF | 922908629 |
| AOK | ISHARES TR | 16,493 | $656 | 0.0% | $39.77 | — | CONSER ALLOC ETF | 464289883 |
| ASML | ASML HOLDING N V | 947 | $654 | 0.0% | $690.60 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 2,677 | $653 | 0.0% | $199.38 | +6.6% | COM | 031162100 |
| RWO | SPDR INDEX SHS FDS | 12,619 | $650 | 0.0% | $44.31 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,168 | $639 | 0.0% | $98.00 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 2,926 | $637 | 0.0% | $172.97 | +22.5% | COM | 149123101 |
| WING | WINGSTOP INC | 4,025 | $635 | 0.0% | $141.52 | +1.8% | COM | 974155103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,373 | $633 | 0.0% | $109.10 | — | MSCI INFO TECH I | 316092808 |
| SPLB | SPDR SER TR | 19,854 | $631 | 0.0% | $32.45 | — | PORTFOLIO LN COR | 78464A367 |
| SOXX | ISHARES TR | 1,383 | $628 | 0.0% | $329.49 | — | ISHARES SEMICDTR | 464287523 |
| SPEU | SPDR INDEX SHS FDS | 14,989 | $627 | 0.0% | $41.83 | — | PORTFLO EURP ETF | 78463X103 |
| AMLP | ALPS ETF TR | 17,067 | $621 | 0.0% | $27.71 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 49,765 | $617 | 0.0% | $14.26 | — | SHORT QQQ NEW | 74347B714 |
| TJX | TJX COS INC NEW | 9,158 | $617 | 0.0% | $59.20 | +7.6% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 967 | $611 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| — | COHEN & STEERS QUALITY INCOM | 38,608 | $607 | 0.0% | $12.41 | — | COM | 19247L106 |
| IWO | ISHARES TR | 1,937 | $604 | 0.0% | $250.34 | — | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS ETF TR | 6,011 | $602 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| FNDX | SCHWAB STRATEGIC TR | 10,987 | $601 | 0.0% | $49.24 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK INC | 685 | $600 | 0.0% | $777.41 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 10,750 | $598 | 0.0% | $28.46 | +45.1% | COM | 682680103 |
| EWJ | ISHARES INC | 8,857 | $598 | 0.0% | $67.67 | — | MSCI JPN ETF NEW | 46434G822 |
| DUK | DUKE ENERGY CORP NEW | 5,948 | $587 | 0.0% | $78.64 | +6.7% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 2,043 | $586 | 0.0% | $236.25 | +21.2% | COM | 942622200 |
| PATK | PATRICK INDS INC | 8,000 | $584 | 0.0% | $47.58 | +9.6% | COM | 703343103 |
| ARKG | ARK ETF TR | 6,304 | $583 | 0.0% | $92.75 | — | GENOMIC REV ETF | 00214Q302 |
| — | ETF SER SOLUTIONS | 6,901 | $583 | 0.0% | $84.48 | — | ALPCLONE ALTER | 26922A305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,840 | $582 | 0.0% | $119.07 | — | SPONSORED ADS | 874039100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,029 | $579 | 0.0% | $183.87 | — | COM | 45781V101 |
| SPYG | SPDR SER TR | 9,178 | $578 | 0.0% | $56.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 395 | $577 | 0.0% | $105.37 | +16.9% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,847 | $575 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,104 | $573 | 0.0% | $112.26 | — | SHS | 337344105 |
| PLD | PROLOGIS INC. | 4,732 | $566 | 0.0% | $88.94 | +15.1% | COM | 74340W103 |
| LOW | LOWES COS INC | 2,886 | $560 | 0.0% | $158.46 | +13.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 7,123 | $556 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $556 | 0.0% | $220.81 | -5.1% | COM | 91347P105 |
| RPAR | TIDAL ETF TR | 22,438 | $548 | 0.0% | $24.42 | — | RPAR RISK PARI | 886364603 |
| MUB | ISHARES TR | 4,650 | $545 | 0.0% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,450 | $542 | 0.0% | $17.84 | — | COM | 338480106 |
| VSDA | VICTORY PORTFOLIOS II | 12,241 | $541 | 0.0% | $37.83 | — | VICSHS DV AC ETF | 92647N667 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,917 | $536 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| DHI | D R HORTON INC | 5,918 | $535 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $533 | 0.0% | $325.14 | +4.1% | COM | 539830109 |
| IEI | ISHARES TR | 4,058 | $530 | 0.0% | $133.48 | — | 3 7 YR TREAS BD | 464288661 |
| MDLZ | MONDELEZ INTL INC | 8,423 | $526 | 0.0% | $50.19 | +8.8% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 7,853 | $520 | 0.0% | $56.47 | +13.0% | COM | 98850P109 |
| ETN | EATON CORP PLC | 3,464 | $513 | 0.0% | $112.47 | +19.1% | SHS | G29183103 |
| MNA | INDEXIQ ETF TR | 15,235 | $511 | 0.0% | $32.12 | — | IQ MRGR ARB ETF | 45409B800 |
| — | INVESCO EXCHANGE TRADED FD T | 33,301 | $510 | 0.0% | $11.78 | — | GBL LISTED PVT | 46137V589 |
| SCHX | SCHWAB STRATEGIC TR | 4,881 | $507 | 0.0% | $96.25 | — | US LRG CAP ETF | 808524201 |
| CMF | ISHARES TR | 8,070 | $505 | 0.0% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| COIN | COINBASE GLOBAL INC | 1,988 | $504 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| USB | US BANCORP DEL | 8,814 | $502 | 0.0% | $34.21 | +39.5% | COM NEW | 902973304 |
| DAVA | ENDAVA PLC | 4,411 | $500 | 0.0% | $113.35 | — | ADS | 29260V105 |
| SHV | ISHARES TR | 4,473 | $494 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 1,655 | $493 | 0.0% | $242.67 | +11.4% | COM | 31428X106 |
| PII | POLARIS INC | 3,601 | $493 | 0.0% | $129.23 | +4.9% | COM | 731068102 |
| SPAB | SPDR SER TR | 16,152 | $485 | 0.0% | $29.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| SNPS | SYNOPSYS INC | 1,757 | $485 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,677 | $482 | 0.0% | $246.01 | +6.0% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 1,839 | $478 | 0.0% | $222.49 | +9.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,836 | $477 | 0.0% | $98.57 | +11.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 4,953 | $477 | 0.0% | $73.87 | +15.8% | COM | 291011104 |
| YETI | YETI HLDGS INC | 5,169 | $475 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| IYF | ISHARES TR | 5,845 | $473 | 0.0% | $80.92 | — | U.S. FINLS ETF | 464287788 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,790 | $472 | 0.0% | $27.64 | — | CALIF AMT MUN | 46138E206 |
| — | MONMOUTH REAL ESTATE INVT CO | 25,198 | $472 | 0.0% | $17.43 | — | CL A | 609720107 |
| GWX | SPDR INDEX SHS FDS | 12,192 | $471 | 0.0% | $28.97 | — | S&P INTL SMLCP | 78463X871 |
| XLC | SELECT SECTOR SPDR TR | 5,823 | $471 | 0.0% | $67.49 | — | COMMUNICATION | 81369Y852 |
| GILD | GILEAD SCIENCES INC | 6,751 | $465 | 0.0% | $49.35 | +13.2% | COM | 375558103 |
| MORT | VANECK VECTORS ETF TR | 23,338 | $463 | 0.0% | $19.17 | — | MTG REIT INCOME | 92189F452 |
| IJT | ISHARES TR | 3,489 | $463 | 0.0% | $135.63 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 6,569 | $460 | 0.0% | $67.57 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,761 | $455 | 0.0% | $67.30 | — | FTSE EUROPE ETF | 922042874 |
| EBIZ | GLOBAL X FDS | 13,209 | $454 | 0.0% | $34.28 | — | E COMMERCE ETF | 37954Y467 |
| XOP | SPDR SER TR | 4,686 | $453 | 0.0% | $88.34 | — | S&P OILGAS EXP | 78468R556 |
| BFEB | INNOVATOR ETFS TR | 14,750 | $452 | 0.0% | $29.02 | — | S&P 500 BUFFER | 45782C433 |
| — | ETF MANAGERS TR | 7,435 | $451 | 0.0% | $56.58 | — | PRIME CYBR SCRTY | 26924G201 |
| SEM | SELECT MED HLDGS CORP | 10,660 | $450 | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| WCC | WESCO INTL INC | 4,364 | $449 | 0.0% | $96.68 | 0.0% | COM | 95082P105 |
| CBSH | COMMERCE BANCSHARES INC | 6,020 | $449 | 0.0% | $39.19 | +48.8% | COM | 200525103 |
| INMD | INMODE LTD | 4,707 | $446 | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| TT | TRANE TECHNOLOGIES PLC | 2,418 | $445 | 0.0% | $140.12 | +19.9% | SHS | G8994E103 |
| SAIA | SAIA INC | 2,121 | $444 | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| GDX | VANECK VECTORS ETF TR | 13,054 | $444 | 0.0% | $33.98 | — | GOLD MINERS ETF | 92189F106 |
| — | CERNER CORP | 5,675 | $444 | 0.0% | $63.25 | — | COM | 156782104 |
| AVY | AVERY DENNISON CORP | 2,108 | $443 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| RGEN | REPLIGEN CORP | 2,220 | $443 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| BLD | TOPBUILD CORP | 2,241 | $443 | 0.0% | $207.17 | 0.0% | COM | 89055F103 |
| MMM | 3M CO | 2,219 | $441 | 0.0% | $121.46 | +15.6% | COM | 88579Y101 |
| BJUN | INNOVATOR ETFS TR | 13,530 | $441 | 0.0% | $32.59 | — | S&P 500 BUFFER | 45782C755 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,610 | $441 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| RH | RH | 646 | $439 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| SO | SOUTHERN CO | 7,218 | $437 | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| SPIP | SPDR SER TR | 13,949 | $434 | 0.0% | $30.88 | — | PORTFLI TIPS ETF | 78464A656 |
| JMBS | JANUS DETROIT STR TR | 8,151 | $433 | 0.0% | $53.12 | — | HENDERSON MTG | 47103U852 |
| AVUV | AMERICAN CENTY ETF TR | 5,669 | $431 | 0.0% | $76.03 | — | US SML CP VALU | 025072877 |
| CVS | CVS HEALTH CORP | 5,138 | $429 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,147 | $428 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| HYLB | DBX ETF TR | 10,571 | $426 | 0.0% | $49.98 | — | XTRACK USD HIGH | 233051432 |
| KR | KROGER CO | 11,045 | $424 | 0.0% | $31.38 | +8.7% | COM | 501044101 |
| D | DOMINION ENERGY INC | 5,756 | $424 | 0.0% | $62.36 | +0.5% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 7,761 | $422 | 0.0% | $42.88 | — | SCHWAB FDT US SC | 808524763 |
| CROX | CROCS INC | 3,625 | $422 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| KNTK | ALTUS MIDSTREAM CO | 6,235 | $421 | 0.0% | $16.43 | +92.4% | COM NEW CL A | 02215L209 |
| IJJ | ISHARES TR | 3,983 | $420 | 0.0% | $101.91 | — | S&P MC 400VL ETF | 464287705 |
| CBOE | CBOE GLOBAL MKTS INC | 3,517 | $419 | 0.0% | $82.46 | +25.5% | COM | 12503M108 |
| VFH | VANGUARD WORLD FDS | 4,635 | $419 | 0.0% | $73.51 | — | FINANCIALS ETF | 92204A405 |
| — | PROSHARES TR | 27,255 | $419 | 0.0% | $17.58 | — | SHORT S&P 500 NE | 74347B425 |
| UPRO | PROSHARES TR | 3,676 | $417 | 0.0% | $80.38 | — | ULTRPRO S&P500 | 74347X864 |
| — | BARCLAYS BANK PLC | 14,158 | $417 | 0.0% | $29.45 | — | IPTH SR B S&P | 06747R477 |
| IGSB | ISHARES TR | 7,576 | $416 | 0.0% | $55.11 | — | ISHS 1-5YR INVS | 464288646 |
| — | TECHTARGET INC | 5,327 | $413 | 0.0% | $77.53 | — | COM | 87874R100 |
| COF | CAPITAL ONE FINL CORP | 2,664 | $412 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,440 | $412 | 0.0% | $194.26 | +28.3% | COM | 773903109 |
| RJF | RAYMOND JAMES FINL INC | 3,157 | $410 | 0.0% | $81.39 | 0.0% | COM | 754730109 |
| BNOV | INNOVATOR ETFS TR | 12,850 | $408 | 0.0% | $30.89 | — | S&P 500 BUFFER | 45782C581 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,500 | $405 | 0.0% | $67.12 | +16.0% | COM | 45826J105 |
| XEL | XCEL ENERGY INC | 6,130 | $404 | 0.0% | $57.85 | +3.6% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 3,752 | $403 | 0.0% | $78.02 | +13.2% | COM | 704326107 |
| — | JAMES HARDIE INDS PLC | 11,720 | $401 | 0.0% | $34.22 | — | SPONSORED ADR | 47030m106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,480 | $398 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| PSX | PHILLIPS 66 | 4,618 | $396 | 0.0% | $50.20 | +40.6% | COM | 718546104 |
| TGTX | TG THERAPEUTICS INC | 10,175 | $395 | 0.0% | $39.27 | 0.0% | COM | 88322Q108 |
| THO | THOR INDS INC | 3,485 | $394 | 0.0% | $111.39 | +3.6% | COM | 885160101 |
| — | FIRST TR MLP & ENERGY INCOM | 49,761 | $394 | 0.0% | $6.22 | — | COM | 33739B104 |
| KHC | KRAFT HEINZ CO | 9,648 | $393 | 0.0% | $27.32 | +23.8% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 2,067 | $389 | 0.0% | $141.85 | +20.5% | COM | 369550108 |
| AVDE | AMERICAN CENTY ETF TR | 6,175 | $389 | 0.0% | $61.59 | — | INTL EQT ETF | 025072703 |
| DSI | ISHARES TR | 4,672 | $387 | 0.0% | $82.83 | — | MSCI KLD400 SOC | 464288570 |
| KEMQ | KRANESHARES TR | 11,539 | $386 | 0.0% | $33.45 | — | EMRNG MKT CONS | 500767876 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,740 | $385 | 0.0% | $22.43 | — | NO AMER ENERGY | 33738D101 |
| UBER | UBER TECHNOLOGIES INC | 7,664 | $384 | 0.0% | $47.80 | +9.3% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 1,196 | $381 | 0.0% | $284.95 | +9.8% | COM | 911363109 |
| VBR | VANGUARD INDEX FDS | 2,194 | $381 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| EVRG | EVERGY INC | 6,289 | $380 | 0.0% | $45.62 | +13.8% | COM | 30034W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,462 | $380 | 0.0% | $142.84 | +1.6% | COM | 49338L103 |
| — | TORTOISE ENERGY INFRA CORP | 13,171 | $379 | 0.0% | $28.78 | — | COM | 89147L886 |
| OTIS | OTIS WORLDWIDE CORP | 4,637 | $379 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 1,258 | $378 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| NOBL | PROSHARES TR | 4,153 | $376 | 0.0% | $80.10 | — | S&P 500 DV ARIST | 74348A467 |
| BUG | GLOBAL X FDS | 12,929 | $373 | 0.0% | $28.85 | — | CYBRSCURTY ETF | 37954Y384 |
| SCHA | SCHWAB STRATEGIC TR | 3,573 | $372 | 0.0% | $91.02 | — | US SML CAP ETF | 808524607 |
| ROKU | ROKU INC | 802 | $368 | 0.0% | $390.09 | -9.3% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 5,214 | $368 | 0.0% | $59.26 | +5.8% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 1,541 | $367 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| VV | VANGUARD INDEX FDS | 1,826 | $366 | 0.0% | $185.75 | — | LARGE CAP ETF | 922908637 |
| IDCC | INTERDIGITAL INC | 4,993 | $365 | 0.0% | $60.04 | +23.1% | COM | 45867G101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,137 | $362 | 0.0% | $50.72 | — | S&P SMCP VLU MNT | 46137V480 |
| DHR | DANAHER CORPORATION | 1,344 | $361 | 0.0% | $165.33 | +31.3% | COM | 235851102 |
| CALF | PACER FDS TR | 8,038 | $359 | 0.0% | $33.35 | — | PACER US SMALL | 69374H857 |
| — | GLOBAL X FDS | 18,554 | $358 | 0.0% | $19.19 | — | TELMDC&DIG ETF | 37954Y285 |
| SPYD | SPDR SER TR | 8,915 | $358 | 0.0% | $33.04 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHB | SCHWAB STRATEGIC TR | 3,398 | $354 | 0.0% | $91.48 | — | US BRD MKT ETF | 808524102 |
| — | ARISTA NETWORKS INC | 974 | $353 | 0.0% | $296.68 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,572 | $351 | 0.0% | $183.20 | +11.9% | COM | 452308109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,060 | $349 | 0.0% | $42.96 | — | PARTNERSHIP UNIT | G16258108 |
| TFX | TELEFLEX INCORPORATED | 857 | $345 | 0.0% | $390.98 | +1.6% | COM | 879369106 |
| GRMN | GARMIN LTD | 2,381 | $344 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 2,570 | $344 | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,383 | $342 | 0.0% | $60.56 | — | ALLWRLD EX US | 922042775 |
| DON | WISDOMTREE TR | 8,072 | $339 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| FMC | FMC CORP | 3,131 | $339 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHN CORP | 1,278 | $339 | 0.0% | $175.58 | +42.5% | COM | 655844108 |
| LEN | LENNAR CORP | 3,399 | $338 | 0.0% | $50.95 | +77.3% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 7,788 | $337 | 0.0% | $36.40 | +23.7% | COM NEW | 247361702 |
| DOG | PROSHARES TR | 9,899 | $337 | 0.0% | $37.08 | — | PSHS SHORT DOW30 | 74347B235 |
| FSK | FS KKR CAP CORP | 15,599 | $335 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| XT | ISHARES TR | 5,302 | $335 | 0.0% | $59.74 | — | EXPONENTIAL TECH | 46434V381 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,521 | $335 | 0.0% | $95.14 | — | INT-TERM CORP | 92206C870 |
| KRMA | GLOBAL X FDS | 10,632 | $333 | 0.0% | $29.18 | — | CONSCIOUS COS | 37954Y731 |
| DDD | 3-D SYS CORP DEL | 8,331 | $333 | 0.0% | $32.82 | -19.5% | COM NEW | 88554D205 |
| SHAK | SHAKE SHACK INC | 3,095 | $332 | 0.0% | $69.28 | +45.6% | CL A | 819047101 |
| CMI | CUMMINS INC | 1,360 | $332 | 0.0% | $223.88 | +2.0% | COM | 231021106 |
| PRLB | PROTO LABS INC | 3,617 | $332 | 0.0% | $132.87 | -25.9% | COM | 743713109 |
| — | ROYAL DUTCH SHELL PLC | 8,169 | $330 | 0.0% | $40.40 | — | SPONS ADR A | 780259206 |
| NIO | NIO INC | 6,207 | $330 | 0.0% | $38.97 | — | SPON ADS | 62914V106 |
| CWH | CAMPING WORLD HLDGS INC | 8,029 | $329 | 0.0% | $27.76 | +17.3% | CL A | 13462K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,306 | $328 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| IBUY | AMPLIFY ETF TR | 2,522 | $327 | 0.0% | $114.77 | — | ONLIN RETL ETF | 032108102 |
| USAC | USA COMPRESSION PARTNERS LP | 19,765 | $326 | 0.0% | $13.73 | — | COMUNIT LTDPAR | 90290N109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,439 | $326 | 0.0% | $232.74 | — | SPONSORED ADS | 01609W102 |
| SUSA | ISHARES TR | 3,407 | $326 | 0.0% | $88.74 | — | MSCI USA ESG SLC | 464288802 |
| SPGI | S&P GLOBAL INC | 788 | $324 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 1,739 | $323 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,150 | $322 | 0.0% | $26.32 | — | COM SHS | 09260E105 |
| — | BUNGE LIMITED | 4,116 | $322 | 0.0% | $78.23 | — | COM | G16962105 |
| BSEP | INNOVATOR ETFS TR | 10,065 | $320 | 0.0% | $29.12 | — | S&P 500 BUFFER | 45782C664 |
| ARKF | ARK ETF TR | 5,888 | $319 | 0.0% | $50.66 | — | FINTECH INNOVA | 00214Q708 |
| CRSP | CRISPR THERAPEUTICS AG | 1,962 | $318 | 0.0% | $123.44 | -1.5% | NAMEN AKT | H17182108 |
| NVS | NOVARTIS AG | 3,481 | $317 | 0.0% | $93.47 | — | SPONSORED ADR | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,293 | $317 | 0.0% | $218.43 | — | DJ INTERNT IDX | 33733E302 |
| EBND | SPDR SER TR | 11,975 | $317 | 0.0% | $26.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| GLW | CORNING INC | 7,743 | $317 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| OKTA | OKTA INC | 1,293 | $316 | 0.0% | $237.69 | +1.5% | CL A | 679295105 |
| SPXL | DIREXION SHS ETF TR | 2,943 | $314 | 0.0% | $84.95 | — | DRX S&P500BULL | 25459W862 |
| XLRE | SELECT SECTOR SPDR TR | 7,050 | $313 | 0.0% | $39.42 | — | RL EST SEL SEC | 81369Y860 |
| KRC | KILROY RLTY CORP | 4,479 | $312 | 0.0% | $65.53 | — | COM | 49427F108 |
| STM | STMICROELECTRONICS N V | 8,582 | $312 | 0.0% | $38.15 | — | NY REGISTRY | 861012102 |
| AVDV | AMERICAN CENTY ETF TR | 4,804 | $311 | 0.0% | $57.15 | — | INTL SMCP VLU | 025072802 |
| MCHI | ISHARES TR | 3,770 | $311 | 0.0% | $81.48 | — | MSCI CHINA ETF | 46429B671 |
| O | REALTY INCOME CORP | 4,602 | $307 | 0.0% | $46.24 | +12.1% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,424 | $306 | 0.0% | $36.32 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 2,304 | $304 | 0.0% | $113.31 | +5.7% | COM | 74834L100 |
| ZS | ZSCALER INC | 1,410 | $304 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| PVH | PVH CORPORATION | 2,817 | $303 | 0.0% | $98.62 | +10.5% | COM | 693656100 |
| KKR | KKR & CO INC | 5,105 | $302 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| USXF | ISHARES TR | 8,315 | $302 | 0.0% | $36.32 | — | ESG MSCI USA ETF | 46436E767 |
| JNK | SPDR SER TR | 2,725 | $300 | 0.0% | $106.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| CI | CIGNA CORP NEW | 1,264 | $300 | 0.0% | $209.71 | +9.5% | COM | 125523100 |
| — | PROSHARES TR | 14,500 | $299 | 0.0% | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 771 | $299 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| DBAW | DBX ETF TR | 8,825 | $297 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,492 | $297 | 0.0% | $159.14 | +10.8% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,099 | $294 | 0.0% | $116.90 | +15.2% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,352 | $293 | 0.0% | $159.91 | +18.1% | COM NEW | 620076307 |
| — | DRAFTKINGS INC | 5,566 | $290 | 0.0% | $49.12 | — | COM CL A | 26142R104 |
| COPX | GLOBAL X FDS | 7,794 | $290 | 0.0% | $37.21 | — | GLOBAL X COPPER | 37954Y830 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,647 | $289 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,574 | $289 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| MELI | MERCADOLIBRE INC | 185 | $288 | 0.0% | $1685.60 | -12.9% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,000 | $288 | 0.0% | $48.00 | — | RISNG DIVD ACHIV | 33738R506 |
| RIO | RIO TINTO PLC | 3,425 | $287 | 0.0% | $83.80 | — | SPONSORED ADR | 767204100 |
| CALY | CALLAWAY GOLF CO | 8,498 | $287 | 0.0% | $20.40 | +57.6% | COM | 131193104 |
| — | SPIRIT AIRLS INC | 9,256 | $282 | 0.0% | $24.42 | — | COM | 848577102 |
| VFC | V F CORP | 3,420 | $281 | 0.0% | $80.24 | +3.9% | COM | 918204108 |
| ORCL | ORACLE CORP | 3,606 | $281 | 0.0% | $55.94 | +31.6% | COM | 68389X105 |
| HYGH | ISHARES U S ETF TR | 3,180 | $280 | 0.0% | $86.83 | — | IT RT HDG HGYL | 46431W606 |
| ICVT | ISHARES TR | 2,744 | $280 | 0.0% | $97.03 | — | CONV BD ETF | 46435G102 |
| — | II-VI INC | 3,818 | $277 | 0.0% | $68.51 | — | COM | 902104108 |
| — | PROSHARES TR II | 9,850 | $276 | 0.0% | $28.02 | — | ULTRA VIX SHORT | 74347Y839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,785 | $275 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 7,564 | $275 | 0.0% | $28.39 | +6.6% | COM | 205887102 |
| BOH | BANK HAWAII CORP | 3,256 | $274 | 0.0% | $55.31 | +32.2% | COM | 062540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,676 | $273 | 0.0% | $48.10 | — | SENIOR LN FD | 33738D309 |
| APH | AMPHENOL CORP NEW | 3,984 | $273 | 0.0% | $31.31 | +3.2% | CL A | 032095101 |
| — | TILRAY INC | 14,990 | $271 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | SIREN ETF TR | 7,196 | $271 | 0.0% | $36.30 | — | DIVCN DIVD ETF | 829658400 |
| VEEV | VEEVA SYS INC | 868 | $270 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| WTMF | WISDOMTREE TR | 6,510 | $270 | 0.0% | $37.09 | — | FUTRE STRAT FD | 97717W125 |
| BK | BANK NEW YORK MELLON CORP | 5,275 | $270 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,286 | $269 | 0.0% | $50.89 | — | FST LOW OPPT EFT | 33739Q200 |
| MYY | PROSHARES TR | 11,000 | $269 | 0.0% | $24.45 | — | PSHS SH MDCAP400 | 74347B250 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,411 | $269 | 0.0% | $52.87 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 4,986 | $268 | 0.0% | $43.03 | +13.9% | COM | 001055102 |
| MOO | VANECK VECTORS ETF TR | 2,944 | $268 | 0.0% | $87.65 | — | AGRIBUSINESS ETF | 92189F700 |
| PNC | PNC FINL SVCS GROUP INC | 1,399 | $267 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| EWW | ISHARES INC | 5,504 | $264 | 0.0% | $47.97 | — | MSCI MEXICO ETF | 464286822 |
| ESGD | ISHARES TR | 3,310 | $262 | 0.0% | $79.15 | — | ESG AW MSCI EAFE | 46435G516 |
| AVEM | AMERICAN CENTY ETF TR | 3,773 | $262 | 0.0% | $69.44 | — | AVANTIS EMGMKT | 025072604 |
| DRIV | GLOBAL X FDS | 9,244 | $262 | 0.0% | $28.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| QAI | INDEXIQ ETF TR | 8,025 | $259 | 0.0% | $29.98 | — | HEDGE MLTI ETF | 45409B107 |
| EFV | ISHARES TR | 5,001 | $259 | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,811 | $258 | 0.0% | $136.94 | — | 500 VAL IDX FD | 921932703 |
| LKOR | FLEXSHARES TR | 4,250 | $258 | 0.0% | $62.82 | — | CR SCORED LONG | 33939L753 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,374 | $256 | 0.0% | $186.32 | — | S&P500 EQL IND | 46137V324 |
| RSG | REPUBLIC SVCS INC | 2,322 | $255 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,176 | $255 | 0.0% | $90.08 | — | HLTH CARE ALPH | 33734X143 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,406 | $254 | 0.0% | $75.75 | — | AUSTRALIAN DOL | 46090N103 |
| WGO | WINNEBAGO INDS INC | 3,731 | $254 | 0.0% | $72.65 | +1.6% | COM | 974637100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,254 | $251 | 0.0% | $24.48 | — | CEF INM COMPSI | 46138E404 |
| COP | CONOCOPHILLIPS | 4,134 | $251 | 0.0% | $30.72 | +53.6% | COM | 20825C104 |
| SMH | VANECK VECTORS ETF TR | 953 | $250 | 0.0% | $243.24 | — | SEMICONDUCTOR ET | 92189F676 |
| WM | WASTE MGMT INC DEL | 1,776 | $249 | 0.0% | $109.35 | +17.6% | COM | 94106L109 |
| CLVT | CLARIVATE PLC | 9,031 | $249 | 0.0% | $27.36 | +0.5% | ORD SHS | G21810109 |
| HSY | HERSHEY CO | 1,422 | $248 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 4,059 | $248 | 0.0% | $50.95 | +3.8% | COM | 370334104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,334 | $247 | 0.0% | $57.38 | — | TOTAL RETURN | 46090A804 |
| MAIN | MAIN STR CAP CORP | 5,933 | $244 | 0.0% | $35.11 | +18.4% | COM | 56035L104 |
| SRI | STONERIDGE INC | 8,286 | $244 | 0.0% | $27.02 | +17.2% | COM | 86183P102 |
| PFXF | VANECK VECTORS ETF TR | 11,433 | $244 | 0.0% | $20.56 | — | PFD SECS EX FINL | 92189F429 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,164 | $241 | 0.0% | $167.63 | — | SMLLCP 600 IDX | 921932828 |
| SLV | ISHARES SILVER TR | 9,928 | $240 | 0.0% | $22.88 | — | ISHARES | 46428Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,051 | $239 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 5,961 | $237 | 0.0% | $39.76 | — | SPONSORED ADR | 37733W105 |
| SIL | GLOBAL X FDS | 5,549 | $237 | 0.0% | $39.91 | — | GLOBAL X SILVER | 37954Y848 |
| BBY | BEST BUY INC | 2,059 | $236 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| ILMN | ILLUMINA INC | 497 | $235 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| ROST | ROSS STORES INC | 1,887 | $234 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,786 | $233 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| CDW | CDW CORP | 1,333 | $233 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 3,495 | $233 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| — | COHEN & STEERS LTD DURATION | 8,465 | $232 | 0.0% | $26.58 | — | COM | 19248C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,783 | $232 | 0.0% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| BWA | BORGWARNER INC | 4,739 | $230 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,724 | $230 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| ARKQ | ARK ETF TR | 2,655 | $229 | 0.0% | $84.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IVE | ISHARES TR | 1,544 | $228 | 0.0% | $147.67 | — | S&P 500 VAL ETF | 464287408 |
| FDMO | FIDELITY COVINGTON TRUST | 4,636 | $226 | 0.0% | $48.75 | — | MOMENTUM FACTR | 316092816 |
| — | TEKLA LIFE SCIENCES INVS | 10,539 | $226 | 0.0% | $21.44 | — | SH BEN INT | 87911K100 |
| EUSB | ISHARES TR | 4,556 | $226 | 0.0% | $49.60 | — | ESG ADV TTL USD | 46436E619 |
| ESML | ISHARES TR | 5,582 | $225 | 0.0% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| SPMB | SPDR SER TR | 8,703 | $225 | 0.0% | $26.34 | — | PORTFLI MORTGAGE | 78464A383 |
| RY | ROYAL BK CDA | 2,213 | $224 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| SUSB | ISHARES TR | 8,556 | $223 | 0.0% | $26.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| SMMV | ISHARES TR | 5,873 | $223 | 0.0% | $37.97 | — | MSCI USA SMCP MN | 46435G433 |
| — | TEKLA HEALTHCARE INVS | 8,616 | $222 | 0.0% | $25.77 | — | SH BEN INT | 87911J103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,600 | $222 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| DOW | DOW INC | 3,504 | $222 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,461 | $220 | 0.0% | $87.85 | — | DWA MOMENTUM | 46137V837 |
| FNDF | SCHWAB STRATEGIC TR | 6,588 | $219 | 0.0% | $33.24 | — | SCHWB FDT INT LG | 808524755 |
| FICO | FAIR ISAAC CORP | 430 | $217 | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,838 | $216 | 0.0% | $27.56 | — | EMRNG MKT SVRG | 46138E784 |
| SNA | SNAP ON INC | 961 | $215 | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 771 | $212 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| PENN | PENN NATL GAMING INC | 2,778 | $212 | 0.0% | $72.28 | +19.1% | COM | 707569109 |
| — | NUVEEN REAL ASSET INCOME & G | 13,158 | $211 | 0.0% | $16.04 | — | COM | 67074Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,278 | $211 | 0.0% | $178.10 | — | VNG RUS2000IDX | 92206C664 |
| SABR | SABRE CORP | 16,835 | $210 | 0.0% | $13.72 | +2.5% | COM | 78573M104 |
| MS | MORGAN STANLEY | 2,295 | $210 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 646 | $209 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,026 | $209 | 0.0% | $51.91 | — | MULTIFACTOR MI | 47804J206 |
| SYY | SYSCO CORP | 2,650 | $206 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,772 | $205 | 0.0% | $29.70 | 0.0% | COM | 87724P106 |
| ICLN | ISHARES TR | 8,700 | $204 | 0.0% | $23.45 | — | GL CLEAN ENE ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,204 | $203 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| XPO | XPO LOGISTICS INC | 1,451 | $203 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| VDC | VANGUARD WORLD FDS | 1,106 | $202 | 0.0% | $182.64 | — | CONSUM STP ETF | 92204A207 |
| NET | CLOUDFLARE INC | 1,906 | $202 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| HRL | HORMEL FOODS CORP | 4,209 | $201 | 0.0% | $41.01 | +1.2% | COM | 440452100 |
| FENY | FIDELITY COVINGTON TRUST | 12,701 | $187 | 0.0% | $14.72 | — | MSCI ENERGY IDX | 316092402 |
| AROC | ARCHROCK INC | 18,767 | $167 | 0.0% | $5.56 | +31.9% | COM | 03957W106 |
| GOSS | GOSSAMER BIO INC | 20,506 | $167 | 0.0% | $9.71 | -10.7% | COM | 38341P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,579 | $159 | 0.0% | $15.03 | — | COM | 92840R101 |
| — | GLOBAL X FDS | 11,451 | $158 | 0.0% | $13.80 | — | CANNABIS ETF | 37954Y426 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,183 | $153 | 0.0% | $8.90 | — | COM | 035710409 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,800 | $151 | 0.0% | $13.43 | — | COM | 09254C107 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,764 | $151 | 0.0% | $14.03 | — | COM | 27828N102 |
| NOK | NOKIA CORP | 27,919 | $149 | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| CERS | CERUS CORP | 24,683 | $146 | 0.0% | $6.56 | -10.6% | COM | 157085101 |
| — | PRECISION BIOSCIENCES INC | 11,475 | $144 | 0.0% | $10.37 | — | COM | 74019P108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,984 | $135 | 0.0% | $7.65 | — | SH BEN INT | 530158104 |
| — | GLOBAL X FDS | 10,744 | $119 | 0.0% | $11.08 | — | GBL X MSCI PT ET | 37950E192 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $113 | 0.0% | $4.65 | — | COM | 845467109 |
| — | NUVEEN PFD & INCM SECURTIES | 11,168 | $111 | 0.0% | $9.94 | — | COM | 67072C105 |
| — | MFS MUN INCOME TR | 14,623 | $104 | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,500 | $97 | 0.0% | $12.29 | — | COM | 64049K104 |
| — | AMERICAN FIN TR INC | 11,139 | $94 | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| EDAP | EDAP TMS S A | 11,750 | $83 | 0.0% | $7.06 | — | SPONSORED ADR | 268311107 |
| BTG | B2GOLD CORP | 19,806 | $83 | 0.0% | $4.00 | +0.8% | COM | 11777Q209 |
| — | T2 BIOSYSTEMS INC | 60,000 | $71 | 0.0% | $1.62 | — | COM | 89853L104 |
| — | AMPIO PHARMACEUTICALS INC | 33,786 | $56 | 0.0% | $0.99 | — | COM | 03209T109 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $56 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |