CIK: 0000913760 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $454,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 839,249 | $50,388 | 11.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 64,777 | $22,263 | 4.9% | $310.70 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 131,035 | $14,865 | 3.3% | $110.38 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 39,387 | $14,785 | 3.3% | $303.89 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 98,859 | $13,118 | 2.9% | $92.95 | +25.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 84,575 | $10,996 | 2.4% | $117.24 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 48,177 | $9,379 | 2.1% | $168.19 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,640 | $8,599 | 1.9% | $83.52 | +91.1% | COM | 023135106 |
| IJH | ISHARES TR | 36,051 | $8,286 | 1.8% | $179.45 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 90,879 | $8,015 | 1.8% | $85.34 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 84,913 | $7,804 | 1.7% | $73.97 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 74,998 | $6,863 | 1.5% | $75.05 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 50,161 | $6,245 | 1.4% | $63.59 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 21,767 | $5,514 | 1.2% | $171.15 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 44,605 | $5,272 | 1.2% | $113.65 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,876 | $5,221 | 1.1% | $32.30 | — | SHS | 33734H106 |
| FHLC | FIDELITY COVINGTON TRUST | 88,951 | $5,137 | 1.1% | $48.35 | — | MSCI HLTH CARE I | 316092600 |
| AME | AMETEK INC | 38,428 | $4,647 | 1.0% | $90.74 | +20.0% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 18,667 | $4,152 | 0.9% | $123.10 | +67.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,692 | $4,028 | 0.9% | $152.43 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,294 | $3,994 | 0.9% | $107.61 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 10,547 | $3,954 | 0.9% | $317.15 | — | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 53,637 | $3,260 | 0.7% | $47.49 | — | INTL HIGH ETF | 921946794 |
| SHOP | SHOPIFY INC | 2,738 | $3,099 | 0.7% | $36.05 | +191.2% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 13,658 | $2,824 | 0.6% | $169.55 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 23,975 | $2,810 | 0.6% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,069 | $2,778 | 0.6% | $250.51 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 13,449 | $2,637 | 0.6% | $180.58 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 27,871 | $2,588 | 0.6% | $92.53 | — | INTERMED TERM | 921937819 |
| XYZ | SQUARE INC | 11,542 | $2,512 | 0.6% | $58.08 | +235.8% | CL A | 852234103 |
| MGC | VANGUARD WORLD FD | 17,917 | $2,391 | 0.5% | $104.24 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 15,147 | $2,192 | 0.5% | $34.87 | +29.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 13,795 | $2,171 | 0.5% | $112.87 | +13.0% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 196,807 | $2,032 | 0.4% | $11.47 | — | COM | 23325P104 |
| JPM | JPMORGAN CHASE & CO | 15,459 | $1,964 | 0.4% | $80.49 | +21.9% | COM | 46625H100 |
| TSLA | TESLA INC | 2,726 | $1,924 | 0.4% | $121.07 | +41.0% | COM | 88160R101 |
| IVW | ISHARES TR | 30,128 | $1,923 | 0.4% | $94.50 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,813 | $1,867 | 0.4% | $58.41 | +166.9% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 3,367 | $1,821 | 0.4% | $28.22 | +79.6% | COM | 64110L106 |
| USMV | ISHARES TR | 26,248 | $1,782 | 0.4% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,718 | $1,779 | 0.4% | $49.86 | — | CLOUD COMPUTING | 33734X192 |
| HD | HOME DEPOT INC | 6,679 | $1,774 | 0.4% | $175.70 | +38.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,396 | $1,773 | 0.4% | $5.72 | +133.2% | COM | 67066G104 |
| MOAT | VANECK VECTORS ETF TR | 27,701 | $1,717 | 0.4% | $47.50 | — | MORNINGSTAR WIDE | 92189F643 |
| ABBV | ABBVIE INC | 16,001 | $1,715 | 0.4% | $57.91 | +36.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,636 | $1,539 | 0.3% | $198.46 | +11.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 8,475 | $1,535 | 0.3% | $113.59 | +23.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,650 | $1,533 | 0.3% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 11,013 | $1,532 | 0.3% | $79.38 | +55.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,217 | $1,481 | 0.3% | $36.75 | +19.7% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 60,030 | $1,475 | 0.3% | $24.11 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 51,081 | $1,469 | 0.3% | $16.17 | -4.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,041 | $1,461 | 0.3% | $51.02 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 16,739 | $1,440 | 0.3% | $70.88 | — | ESG AWR MSCI USA | 46435G425 |
| QCOM | QUALCOMM INC | 9,343 | $1,423 | 0.3% | $76.86 | +62.3% | COM | 747525103 |
| SE | SEA LTD | 7,120 | $1,417 | 0.3% | $46.13 | — | SPONSORD ADS | 81141R100 |
| BX | BLACKSTONE GROUP INC | 21,717 | $1,407 | 0.3% | $39.22 | +24.5% | COM CL A | 09260D107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,015 | $1,386 | 0.3% | $43.48 | — | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 22,008 | $1,352 | 0.3% | $43.30 | +14.4% | COM | 842587107 |
| BA | BOEING CO | 6,268 | $1,342 | 0.3% | $251.83 | -23.7% | COM | 097023105 |
| IWO | ISHARES TR | 4,599 | $1,318 | 0.3% | $213.87 | — | RUS 2000 GRW ETF | 464287648 |
| LRGF | ISHARES TR | 34,975 | $1,318 | 0.3% | $32.17 | — | MSCI USA MULTIFT | 46434V282 |
| ARKW | ARK ETF TR | 8,809 | $1,289 | 0.3% | $74.79 | — | NEXT GNRTN INTER | 00214Q401 |
| META | FACEBOOK INC | 4,683 | $1,278 | 0.3% | $166.82 | +63.2% | CL A | 30303M102 |
| — | REAVES UTIL INCOME FD | 38,595 | $1,272 | 0.3% | $33.21 | — | COM SH BEN INT | 756158101 |
| XBI | SPDR SER TR | 8,978 | $1,264 | 0.3% | $84.40 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 9,817 | $1,261 | 0.3% | $89.73 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 27,451 | $1,228 | 0.3% | $33.62 | +4.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 695 | $1,218 | 0.3% | $56.79 | +47.5% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 31,583 | $1,216 | 0.3% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,579 | $1,207 | 0.3% | $98.68 | +351.8% | CL A | 98980L101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,395 | $1,204 | 0.3% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 13,942 | $1,202 | 0.3% | $68.10 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 16,336 | $1,199 | 0.3% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,636 | $1,189 | 0.3% | $52.60 | — | TECH ALPHADEX | 33734X176 |
| IWP | ISHARES TR | 11,198 | $1,149 | 0.3% | $121.15 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $1,144 | 0.3% | $218.89 | +40.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,952 | $1,112 | 0.2% | $226.82 | +53.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,827 | $1,110 | 0.2% | $149.53 | +31.3% | COM | 031162100 |
| MINT | PIMCO ETF TR | 10,872 | $1,110 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,466 | $1,108 | 0.2% | $66.21 | — | COM SHS | 33735K108 |
| PEP | PEPSICO INC | 7,391 | $1,103 | 0.2% | $103.58 | +17.0% | COM | 713448108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,820 | $1,100 | 0.2% | $228.22 | — | NASDAQ INTERNT | 46137V530 |
| CDC | VICTORY PORTFOLIOS II | 20,080 | $1,081 | 0.2% | $45.28 | — | VCSHS US EQ INCM | 92647N824 |
| ARKG | ARK ETF TR | 11,425 | $1,065 | 0.2% | $65.71 | — | GENOMIC REV ETF | 00214Q302 |
| VTV | VANGUARD INDEX FDS | 8,868 | $1,055 | 0.2% | $111.30 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,822 | $1,052 | 0.2% | $45.35 | +10.3% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,680 | $1,050 | 0.2% | $50.54 | — | S&P500 LOW VOL | 46138E354 |
| ADME | ETF SER SOLUTIONS | 28,823 | $1,040 | 0.2% | $27.98 | — | APTUS DRAWDOWN | 26922A784 |
| — | EATON VANCE TX ADV GLBL DIV | 56,952 | $1,039 | 0.2% | $14.83 | — | COM | 27828S101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,480 | $1,033 | 0.2% | $81.39 | — | SHS | 337345102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,623 | $1,026 | 0.2% | $13.78 | — | COM | 6706ER101 |
| IEFA | ISHARES TR | 14,753 | $1,019 | 0.2% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| — | TRINSEO S A | 19,819 | $1,015 | 0.2% | $22.45 | — | SHS | L9340P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,340 | $1,003 | 0.2% | $134.04 | — | VNG RUS2000IDX | 92206C664 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,369 | $951 | 0.2% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| — | BARCLAYS BANK PLC | 5,305 | $945 | 0.2% | $131.47 | — | IPATH SHILR CAPE | 06742A669 |
| LQD | ISHARES TR | 6,811 | $941 | 0.2% | $130.08 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 16,930 | $934 | 0.2% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| WWJD | NORTHERN LTS FD TR IV | 29,807 | $923 | 0.2% | $21.05 | — | INTRNTINL ESG | 66538H419 |
| GOOGL | ALPHABET INC | 516 | $904 | 0.2% | $60.88 | +37.2% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 52,847 | $896 | 0.2% | $12.53 | — | SPONSORED ADR | 456788108 |
| — | ISHARES TR | 35,763 | $891 | 0.2% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVE | ISHARES TR | 6,955 | $890 | 0.2% | $121.77 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 19,833 | $889 | 0.2% | $36.56 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE COM INC | 3,993 | $889 | 0.2% | $149.75 | +60.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 4,108 | $882 | 0.2% | $170.01 | +13.7% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 4,314 | $879 | 0.2% | $189.92 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,019 | $876 | 0.2% | $91.21 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO. INC | 10,590 | $873 | 0.2% | $55.14 | +17.6% | COM | 58933Y105 |
| IXUS | ISHARES TR | 12,944 | $870 | 0.2% | $60.74 | — | CORE MSCI TOTAL | 46432F834 |
| DRSK | ETF SER SOLUTIONS | 29,262 | $859 | 0.2% | $27.93 | — | APTUS DEFINED | 26922A388 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,599 | $857 | 0.2% | $54.27 | — | COM SHS | 33735J101 |
| PYPL | PAYPAL HLDGS INC | 3,607 | $845 | 0.2% | $125.73 | +64.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,688 | $842 | 0.2% | $98.35 | -5.0% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 17,040 | $840 | 0.2% | $49.11 | — | SPDR TR TACTIC | 78467V848 |
| IBD | NORTHERN LTS FD TR IV | 31,534 | $838 | 0.2% | $25.37 | — | INSPIRE CORP | 66538H633 |
| UPS | UNITED PARCEL SERVICE INC | 4,978 | $838 | 0.2% | $93.31 | +46.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,089 | $817 | 0.2% | $109.70 | +35.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,254 | $815 | 0.2% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 1,852 | $811 | 0.2% | $21.86 | +59.3% | COM | 11135F101 |
| IHI | ISHARES TR | 2,471 | $809 | 0.2% | $214.39 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 21,524 | $792 | 0.2% | $26.28 | +9.0% | COM | 717081103 |
| XAR | SPDR SER TR | 6,897 | $791 | 0.2% | $86.29 | — | AEROSPACE DEF | 78464A631 |
| SIXG | ETF SER SOLUTIONS | 23,548 | $791 | 0.2% | $25.06 | — | DEFIANCE NEXT | 26922A289 |
| SCHA | SCHWAB STRATEGIC TR | 8,871 | $789 | 0.2% | $71.42 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 4,650 | $785 | 0.2% | $108.34 | +30.5% | COM | 532457108 |
| EFA | ISHARES TR | 10,699 | $781 | 0.2% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,534 | $773 | 0.2% | $170.41 | +15.7% | COM CL A | 92826C839 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,867 | $754 | 0.2% | $23.23 | +56.3% | COM | 45826J105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,700 | $750 | 0.2% | $12.51 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 2,085 | $740 | 0.2% | $300.83 | +6.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,710 | $736 | 0.2% | $76.02 | -14.5% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,453 | $735 | 0.2% | $47.49 | — | SENIOR LN FD | 33738D309 |
| CVS | CVS HEALTH CORP | 10,662 | $728 | 0.2% | $48.76 | +13.3% | COM | 126650100 |
| GOVT | ISHARES TR | 26,625 | $725 | 0.2% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 7,142 | $721 | 0.2% | $92.04 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 8,110 | $711 | 0.2% | $87.19 | — | CORE HIGH DV ETF | 46429B663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,714 | $697 | 0.2% | $34.77 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 12,669 | $695 | 0.2% | $40.17 | +10.2% | COM | 191216100 |
| LIT | GLOBAL X FDS | 11,201 | $694 | 0.2% | $33.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHV | SCHWAB STRATEGIC TR | 11,586 | $690 | 0.2% | $52.37 | — | US LCAP VA ETF | 808524409 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,046 | $688 | 0.2% | $37.52 | — | EUROPE ALPHADEX | 33737J117 |
| VGT | VANGUARD WORLD FDS | 1,941 | $687 | 0.2% | $197.81 | — | INF TECH ETF | 92204A702 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,734 | $666 | 0.1% | $97.38 | — | DWA TECHNOLOGY | 46137V811 |
| INTC | INTEL CORP | 13,303 | $663 | 0.1% | $39.78 | +10.7% | COM | 458140100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,568 | $653 | 0.1% | $30.88 | — | CBOE EQT BUFER | 33740F847 |
| QUAL | ISHARES TR | 5,587 | $649 | 0.1% | $91.39 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 21,229 | $643 | 0.1% | $22.72 | +4.1% | COM | 060505104 |
| IMCG | ISHARES TR | 1,679 | $642 | 0.1% | $293.34 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 25,040 | $640 | 0.1% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BTG | B2GOLD CORP | 113,150 | $634 | 0.1% | $3.84 | +29.3% | COM | 11777Q209 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,696 | $622 | 0.1% | $64.00 | — | DWA INDLS MUMT | 46137V845 |
| VXUS | VANGUARD STAR FDS | 10,316 | $621 | 0.1% | $53.80 | — | VG TL INTL STK F | 921909768 |
| TPLC | TIMOTHY PLAN | 20,012 | $618 | 0.1% | $21.73 | — | US LRGMD CP CORE | 887432359 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 40,691 | $612 | 0.1% | $17.37 | — | MULTI ASSET DI | 33738R100 |
| CMCSA | COMCAST CORP NEW | 11,666 | $611 | 0.1% | $38.02 | +9.6% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 18,051 | $609 | 0.1% | $29.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALB | ALBEMARLE CORP | 4,035 | $597 | 0.1% | $73.25 | +52.5% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 14,370 | $592 | 0.1% | $47.67 | -36.3% | COM | 30231G102 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,181 | $592 | 0.1% | $14.69 | — | CL A | 609720107 |
| TPHD | TIMOTHY PLAN | 22,825 | $591 | 0.1% | $22.92 | — | HIG DV STK ETF | 887432326 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,615 | $591 | 0.1% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,000 | $590 | 0.1% | $30.71 | — | VEST US BUFFER | 33740F862 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 28,945 | $590 | 0.1% | $20.38 | — | SHS | 879105104 |
| CDL | VICTORY PORTFOLIOS II | 12,323 | $581 | 0.1% | $46.24 | — | VCSHS US LRG CAP | 92647N865 |
| PM | PHILIP MORRIS INTL INC | 6,818 | $573 | 0.1% | $66.61 | -9.4% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 14,901 | $565 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 7,366 | $560 | 0.1% | $46.57 | — | DWA CYCLICALS | 46137V803 |
| DE | DEERE & CO | 2,054 | $554 | 0.1% | $208.17 | +11.5% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,019 | $550 | 0.1% | $132.07 | +16.6% | COM | 149123101 |
| GLD | SPDR GOLD TR | 3,047 | $543 | 0.1% | $168.93 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 2,387 | $542 | 0.1% | $137.33 | +44.4% | COM | 231021106 |
| MBB | ISHARES TR | 4,865 | $536 | 0.1% | $109.13 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 8,628 | $535 | 0.1% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,399 | $533 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,657 | $530 | 0.1% | $56.59 | — | INDXX NEXTG ETF | 33737K205 |
| — | NEWAGE INC | 201,400 | $530 | 0.1% | $1.78 | — | COM | 650194103 |
| XLI | SELECT SECTOR SPDR TR | 5,922 | $524 | 0.1% | $72.29 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,355 | $519 | 0.1% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 14,392 | $518 | 0.1% | $23.19 | +33.1% | COM | 219350105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,332 | $513 | 0.1% | $72.80 | — | US EQTY OPPT ETF | 336920103 |
| SDY | SPDR SER TR | 4,846 | $513 | 0.1% | $99.46 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 5,940 | $513 | 0.1% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN CORPORATE INCM NOVEME | 55,632 | $512 | 0.1% | $9.70 | — | COM | 67077N106 |
| HON | HONEYWELL INTL INC | 2,390 | $508 | 0.1% | $141.39 | +15.8% | COM | 438516106 |
| DOW | DOW INC | 9,080 | $504 | 0.1% | $27.32 | +42.9% | COM | 260557103 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,025 | $504 | 0.1% | $15.01 | — | PFD ETF | 46138E511 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,124 | $500 | 0.1% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| ARKQ | ARK ETF TR | 6,531 | $498 | 0.1% | $58.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WFC | WELLS FARGO CO NEW | 16,446 | $496 | 0.1% | $30.58 | -24.7% | COM | 949746101 |
| IWB | ISHARES TR | 2,326 | $493 | 0.1% | $166.03 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 4,491 | $492 | 0.1% | $79.44 | +25.0% | COM | 002824100 |
| ARKF | ARK ETF TR | 9,748 | $485 | 0.1% | $41.34 | — | FINTECH INNOVA | 00214Q708 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,140 | $477 | 0.1% | $56.67 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES GOLD TRUST | 26,045 | $472 | 0.1% | $13.73 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 3,680 | $470 | 0.1% | $127.72 | — | TIPS BD ETF | 464287176 |
| TMFS | RBB FD INC | 12,157 | $468 | 0.1% | $33.00 | — | MFAM SMLCP GRWTH | 74933W874 |
| NKE | NIKE INC | 3,270 | $463 | 0.1% | $106.97 | +15.2% | CL B | 654106103 |
| CSX | CSX CORP | 5,078 | $461 | 0.1% | $21.63 | +24.0% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 5,031 | $461 | 0.1% | $64.89 | +16.6% | COM NEW | 26441C204 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,513 | $459 | 0.1% | $19.73 | — | INSTL PFD SECS | 33739P855 |
| CSB | VICTORY PORTFOLIOS II | 9,124 | $456 | 0.1% | $43.02 | — | VCSHS US SMCP HG | 92647N873 |
| MO | ALTRIA GROUP INC | 10,633 | $445 | 0.1% | $33.55 | -20.4% | COM | 02209S103 |
| SPEM | SPDR INDEX SHS FDS | 10,519 | $443 | 0.1% | $35.34 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 5,867 | $441 | 0.1% | $54.14 | +17.1% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 5,303 | $440 | 0.1% | $82.98 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 8,249 | $426 | 0.1% | $44.94 | — | MSCI EMG MKT ETF | 464287234 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,306 | $423 | 0.1% | $17.11 | — | DJ GLBL DIVID | 33734X200 |
| ETSY | ETSY INC | 2,366 | $421 | 0.1% | $121.59 | +23.7% | COM | 29786A106 |
| XLP | SELECT SECTOR SPDR TR | 6,210 | $419 | 0.1% | $60.84 | — | SBI CONS STPLS | 81369Y308 |
| GVI | ISHARES TR | 3,545 | $417 | 0.1% | $115.08 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK INC | 577 | $415 | 0.1% | $546.92 | — | COM | 09247X101 |
| MMM | 3M CO | 2,375 | $415 | 0.1% | $119.68 | -1.8% | COM | 88579Y101 |
| — | VICTORY PORTFOLIOS II | 13,940 | $415 | 0.1% | $31.64 | — | VCSHS INTL HG DV | 92647N881 |
| IP | INTERNATIONAL PAPER CO | 8,313 | $413 | 0.1% | $29.91 | +19.9% | COM | 460146103 |
| IWF | ISHARES TR | 1,708 | $412 | 0.1% | $224.55 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,151 | $411 | 0.1% | $27.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,568 | $409 | 0.1% | $23.91 | — | NASDAQ TRANSN | 33738R795 |
| XLY | SELECT SECTOR SPDR TR | 2,543 | $409 | 0.1% | $114.84 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 2,964 | $405 | 0.1% | $124.95 | — | RUS 1000 VAL ETF | 464287598 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,363 | $396 | 0.1% | $20.36 | — | LOW DUR STRTGC | 33740F870 |
| MELI | MERCADOLIBRE INC | 236 | $395 | 0.1% | $1155.31 | +22.1% | COM | 58733R102 |
| PTBD | PACER FDS TR | 14,318 | $394 | 0.1% | $26.43 | — | TRENDPILOT US BD | 69374H642 |
| ONEQ | FIDELITY COMWLTH TR | 784 | $393 | 0.1% | $349.37 | — | NDQ CP IDX TRK | 315912808 |
| SFIX | STITCH FIX INC | 6,638 | $390 | 0.1% | $42.79 | 0.0% | COM CL A | 860897107 |
| UNP | UNION PAC CORP | 1,861 | $388 | 0.1% | $151.26 | +17.7% | COM | 907818108 |
| FSLY | FASTLY INC | 4,431 | $387 | 0.1% | $48.03 | +83.5% | CL A | 31188V100 |
| KMI | KINDER MORGAN INC DEL | 27,947 | $382 | 0.1% | $12.20 | -18.5% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 4,718 | $379 | 0.1% | $56.03 | +19.3% | COM | 291011104 |
| TLT | ISHARES TR | 2,396 | $378 | 0.1% | $164.29 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 4,397 | $377 | 0.1% | $89.68 | — | U.S. REAL ES ETF | 464287739 |
| ESGE | ISHARES INC | 8,897 | $373 | 0.1% | $37.88 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 4,228 | $367 | 0.1% | $86.80 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 1,020 | $364 | 0.1% | $201.10 | +60.8% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 915 | $363 | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,340 | $362 | 0.1% | $61.08 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,190 | $360 | 0.1% | $19.73 | — | NO AMER ENERGY | 33738D101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,220 | $359 | 0.1% | $25.29 | — | EMERG MKT ALPH | 33737J182 |
| ISCG | ISHARES TR | 1,184 | $359 | 0.1% | $223.49 | — | MRGSTR SM CP GR | 464288604 |
| AMD | ADVANCED MICRO DEVICES INC | 3,863 | $354 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| VDC | VANGUARD WORLD FDS | 2,029 | $353 | 0.1% | $158.68 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 3,302 | $353 | 0.1% | $72.56 | +17.3% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 7,583 | $353 | 0.1% | $31.83 | +26.6% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 6,228 | $352 | 0.1% | $45.74 | -11.3% | COM | 91913Y100 |
| BOTZ | GLOBAL X FDS | 10,535 | $349 | 0.1% | $29.40 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 698 | $349 | 0.1% | $308.88 | +56.4% | COM | 00724F101 |
| JD | JD.COM INC | 3,930 | $345 | 0.1% | $78.49 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 731 | $341 | 0.1% | $418.04 | +10.7% | COM | 883556102 |
| WCLD | WISDOMTREE TR | 6,243 | $334 | 0.1% | $53.50 | — | CLOUD COMPUTNG | 97717Y691 |
| FDX | FEDEX CORP | 1,278 | $332 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,150 | $332 | 0.1% | $15.99 | — | TR UNIT | 85208R101 |
| SCHX | SCHWAB STRATEGIC TR | 3,655 | $332 | 0.1% | $83.28 | — | US LRG CAP ETF | 808524201 |
| — | SILVERCREST METALS INC | 29,250 | $327 | 0.1% | $9.90 | — | COM | 828363101 |
| IXN | ISHARES TR | 1,090 | $327 | 0.1% | $241.13 | — | GLOBAL TECH ETF | 464287291 |
| CHWY | CHEWY INC | 3,580 | $322 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| WTRG | ESSENTIAL UTILS INC | 6,791 | $321 | 0.1% | $42.96 | +3.4% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 1,225 | $320 | 0.1% | $177.84 | +25.4% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 2,870 | $317 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 4,084 | $315 | 0.1% | $64.56 | +1.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,643 | $311 | 0.1% | $82.95 | +14.6% | SHS | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,854 | $306 | 0.1% | $110.58 | +34.7% | SHS USD | G50871105 |
| TXN | TEXAS INSTRS INC | 1,862 | $306 | 0.1% | $103.40 | +30.2% | COM | 882508104 |
| SOXX | ISHARES TR | 778 | $295 | 0.1% | $379.18 | — | PHLX SEMICND ETF | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 1,299 | $293 | 0.1% | $201.08 | -0.7% | COM | 03027X100 |
| ITA | ISHARES TR | 3,069 | $291 | 0.1% | $154.53 | — | US AER DEF ETF | 464288760 |
| FRPT | FRESHPET INC | 2,025 | $288 | 0.1% | $129.07 | 0.0% | COM | 358039105 |
| TTD | THE TRADE DESK INC | 357 | $286 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| IGIB | ISHARES TR | 4,605 | $285 | 0.1% | $61.17 | — | ISHS 5-10YR INVT | 464288638 |
| GIS | GENERAL MLS INC | 4,818 | $283 | 0.1% | $44.11 | +15.3% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 26,166 | $283 | 0.1% | $15.55 | — | COM | 369604103 |
| BIBL | NORTHERN LTS FD TR IV | 7,714 | $282 | 0.1% | $36.56 | — | INSPIRE 100ETF | 66538H534 |
| SUB | ISHARES TR | 2,608 | $282 | 0.1% | $108.13 | — | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 13,607 | $279 | 0.1% | $29.18 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,576 | $276 | 0.1% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| MNA | INDEXIQ ETF TR | 8,051 | $275 | 0.1% | $30.76 | — | IQ MRGR ARB ETF | 45409B800 |
| TWLO | TWILIO INC | 810 | $274 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| PTON | PELOTON INTERACTIVE INC | 1,798 | $273 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,585 | $272 | 0.1% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| GDX | VANECK VECTORS ETF TR | 7,565 | $272 | 0.1% | $23.58 | — | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 15,009 | $271 | 0.1% | $23.97 | -27.3% | CL A | 10316T104 |
| — | ETF MANAGERS TR | 4,689 | $270 | 0.1% | $44.82 | — | PRIME CYBR SCRTY | 26924G201 |
| OLED | UNIVERSAL DISPLAY CORP | 1,173 | $270 | 0.1% | $163.00 | +25.2% | COM | 91347P105 |
| — | FIRST TR BICK INDEX FD | 7,172 | $270 | 0.1% | $29.13 | — | COM SHS | 33733H107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,063 | $269 | 0.1% | $67.78 | — | DWA MOMENTUM | 46137V837 |
| ESPO | VANECK VECTORS ETF TR | 3,825 | $268 | 0.1% | $70.07 | — | VIDEO GAMING | 92189F114 |
| PTLC | PACER FDS TR | 8,168 | $267 | 0.1% | $30.07 | — | TRENDP US LAR CP | 69374H105 |
| ONLN | PROSHARES TR | 3,490 | $265 | 0.1% | $75.93 | — | ONLINE RTL ETF | 74347B169 |
| GDXJ | VANECK VECTORS ETF TR | 4,865 | $264 | 0.1% | $54.27 | — | JR GOLD MINERS E | 92189F791 |
| NTNX | NUTANIX INC | 8,254 | $263 | 0.1% | $32.02 | -15.3% | CL A | 67059N108 |
| VOT | VANGUARD INDEX FDS | 1,233 | $262 | 0.1% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 3,809 | $261 | 0.1% | $57.31 | — | RUS MID CAP ETF | 464287499 |
| TPIF | TIMOTHY PLAN | 9,648 | $261 | 0.1% | $27.05 | — | INTL ETF | 887432334 |
| DAL | DELTA AIR LINES INC DEL | 6,480 | $261 | 0.1% | $35.38 | 0.0% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 1,172 | $261 | 0.1% | $209.63 | +7.2% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 2,841 | $257 | 0.1% | $50.10 | — | COM | 254709108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,221 | $256 | 0.1% | $63.57 | — | FTSE PACIFIC ETF | 922042866 |
| PSK | SPDR SER TR | 5,740 | $255 | 0.1% | $44.43 | — | WELLS FG PFD ETF | 78464A292 |
| IWN | ISHARES TR | 1,918 | $253 | 0.1% | $131.91 | — | RUS 2000 VAL ETF | 464287630 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 966 | $253 | 0.1% | $221.66 | — | S&P500 EQL HLT | 46137V332 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,849 | $252 | 0.1% | $65.47 | — | MID CP GR ALPH | 33737M102 |
| EEMV | ISHARES INC | 4,115 | $251 | 0.1% | $52.07 | — | MSCI EMERG MRKT | 464286533 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,733 | $251 | 0.1% | $24.46 | — | COM UT REP LP | 86765K109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,162 | $251 | 0.1% | $53.74 | — | SWITZLND ALPHA | 33737J232 |
| ORCL | ORACLE CORP | 3,836 | $248 | 0.1% | $52.83 | +5.1% | COM | 68389X105 |
| NICE | NICE LTD | 871 | $247 | 0.1% | $283.58 | — | SPONSORED ADR | 653656108 |
| REGN | REGENERON PHARMACEUTICALS | 509 | $246 | 0.1% | $419.01 | +28.1% | COM | 75886F107 |
| MGV | VANGUARD WORLD FD | 2,822 | $245 | 0.1% | $86.82 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 1,369 | $241 | 0.1% | $147.98 | — | LARGE CAP ETF | 922908637 |
| SMH | VANECK VECTORS ETF TR | 1,101 | $241 | 0.1% | $218.89 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FIRST TR EXCHANGE TRADED FD | 4,070 | $240 | 0.1% | $58.97 | — | CHINDIA ETF | 33733A102 |
| SHM | SPDR SER TR | 4,823 | $240 | 0.1% | $49.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,665 | $239 | 0.1% | $44.32 | — | GERMANY ALPHA | 33737J190 |
| VXF | VANGUARD INDEX FDS | 1,431 | $236 | 0.1% | $164.92 | — | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 879 | $235 | 0.1% | $267.35 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 2,908 | $232 | 0.1% | $69.35 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 4,597 | $232 | 0.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| CROX | CROCS INC | 3,694 | $231 | 0.1% | $57.09 | 0.0% | COM | 227046109 |
| ED | CONSOLIDATED EDISON INC | 3,192 | $231 | 0.1% | $60.79 | +6.3% | COM | 209115104 |
| XSD | SPDR SER TR | 1,346 | $230 | 0.1% | $170.88 | — | S&P SEMICNDCTR | 78464A862 |
| VHT | VANGUARD WORLD FDS | 1,027 | $230 | 0.1% | $203.52 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 926 | $228 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 1,136 | $227 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| PGR | PROGRESSIVE CORP | 2,254 | $223 | 0.0% | $76.50 | +5.4% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 3,129 | $223 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| NEAR | ISHARES U S ETF TR | 4,443 | $223 | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| IYT | ISHARES TR | 1,006 | $222 | 0.0% | $198.57 | — | TRANS AVG ETF | 464287192 |
| UHAL | AMERCO | 486 | $221 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 334 | $221 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,612 | $220 | 0.0% | $47.70 | — | ORD | G5876H105 |
| DBJP | DBX ETF TR | 4,815 | $220 | 0.0% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| XLF | SELECT SECTOR SPDR TR | 7,436 | $219 | 0.0% | $29.45 | — | SBI INT-FINL | 81369Y605 |
| ET | ENERGY TRANSFER LP | 35,370 | $219 | 0.0% | $8.91 | — | COM UT LTD PTN | 29273V100 |
| ACWI | ISHARES TR | 2,406 | $218 | 0.0% | $90.61 | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 4,506 | $216 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 927 | $215 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| PINS | PINTEREST INC | 3,255 | $215 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 922 | $215 | 0.0% | $233.19 | — | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 4,418 | $215 | 0.0% | $48.66 | — | SPON ADS | 62914V106 |
| ZS | ZSCALER INC | 1,062 | $212 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| DG | DOLLAR GEN CORP NEW | 1,002 | $211 | 0.0% | $182.66 | +8.4% | COM | 256677105 |
| BOND | PIMCO ETF TR | 1,860 | $211 | 0.0% | $106.27 | — | ACTIVE BD ETF | 72201R775 |
| PPL | PPL CORP | 7,356 | $210 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,408 | $210 | 0.0% | $61.62 | — | SML CP GRW ALP | 33737M300 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,053 | $210 | 0.0% | $51.81 | — | AUTO INDEX FD | 33734X309 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,991 | $209 | 0.0% | $104.97 | — | DYNMC SEMICNDT | 46137V647 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,072 | $207 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| STZ | CONSTELLATION BRANDS INC | 943 | $207 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,958 | $204 | 0.0% | $68.97 | — | INTL EQUITY OPP | 33734X853 |
| SWAN | AMPLIFY ETF TR | 6,198 | $203 | 0.0% | $32.75 | — | BLACKSWAN GRWT | 032108888 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,830 | $203 | 0.0% | $49.89 | — | S&P 500 MOMNTM | 46138E339 |
| — | CORNERSTONE TOTAL RETURN FD | 17,628 | $201 | 0.0% | $11.40 | — | COM | 21924U300 |
| — | FRANKLIN LTD DURATION INCOME | 20,350 | $193 | 0.0% | $9.48 | — | COM | 35472T101 |
| — | NEW YORK MTG TR INC | 50,621 | $192 | 0.0% | $2.01 | — | COM PAR $.02 | 649604501 |
| F | FORD MTR CO DEL | 21,462 | $189 | 0.0% | $6.80 | -6.6% | COM | 345370860 |
| FID | FIRST TR EXCHANGE-TRADED FD | 10,699 | $174 | 0.0% | $16.26 | — | S&P INTL DIVID | 33738R688 |
| — | GENPREX INC | 35,150 | $146 | 0.0% | $1.11 | — | COM | 372446104 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,669 | $100 | 0.0% | $6.00 | — | COM | 00848K101 |
| — | NUVEEN CR STRATEGIES INCOME | 15,500 | $98 | 0.0% | $6.32 | — | COM SHS | 67073D102 |
| — | ACCELERATE DIAGNOSTICS INC | 12,140 | $92 | 0.0% | $22.08 | — | COM | 00430H102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,348 | $82 | 0.0% | $6.56 | — | ENERGY ALPHADX | 33734X127 |
| IRIX | IRIDEX CORP | 26,100 | $66 | 0.0% | $1.89 | 0.0% | COM | 462684101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,500 | $47 | 0.0% | $1.72 | +81.9% | COM | 05614L209 |
| — | THERATECHNOLOGIES INC | 14,000 | $35 | 0.0% | $3.29 | — | COM | 88338H100 |
| — | BRISTOL-MYERS SQUIBB CO | 18,885 | $13 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |