CIK: 0000913760 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 30, 2021
Total Value ($000): $556,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 566,864 | $34,009 | 6.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 73,640 | $26,827 | 4.8% | $317.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 61,498 | $24,465 | 4.4% | $337.66 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 152,572 | $17,811 | 3.2% | $111.28 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 141,098 | $16,061 | 2.9% | $113.77 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 95,019 | $12,619 | 2.3% | $118.95 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 99,691 | $12,177 | 2.2% | $92.95 | +34.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 54,835 | $11,739 | 2.1% | $173.77 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 82,102 | $11,513 | 2.1% | $132.38 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 40,232 | $10,472 | 1.9% | $187.85 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 84,830 | $10,175 | 1.8% | $86.62 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 93,374 | $10,134 | 1.8% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 83,950 | $8,486 | 1.5% | $77.82 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 98,223 | $8,321 | 1.5% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 2,594 | $8,026 | 1.4% | $83.52 | +89.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 174,409 | $6,624 | 1.2% | $33.13 | — | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 28,219 | $6,246 | 1.1% | $196.27 | — | MID CAP ETF | 922908629 |
| FHLC | FIDELITY COVINGTON TRUST | 99,593 | $5,872 | 1.1% | $49.48 | — | MSCI HLTH CARE I | 316092600 |
| VUG | VANGUARD INDEX FDS | 22,516 | $5,788 | 1.0% | $174.00 | — | GROWTH ETF | 922908736 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 996,202 | $5,360 | 1.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| AME | AMETEK INC | 38,380 | $4,902 | 0.9% | $90.74 | +28.8% | COM | 031100100 |
| IEMG | ISHARES INC | 73,650 | $4,740 | 0.9% | $63.02 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 11,630 | $4,624 | 0.8% | $324.64 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 21,659 | $4,477 | 0.8% | $154.85 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 17,872 | $4,214 | 0.8% | $123.10 | +81.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,641 | $4,065 | 0.7% | $107.61 | — | DIV APP ETF | 921908844 |
| JETS | ETF SER SOLUTIONS | 146,837 | $3,951 | 0.7% | $26.91 | — | US GLB JETS | 26922A842 |
| VYMI | VANGUARD WHITEHALL FDS | 60,311 | $3,947 | 0.7% | $49.48 | — | INTL HIGH ETF | 921946794 |
| IDEV | ISHARES TR | 56,316 | $3,638 | 0.7% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,050 | $3,325 | 0.6% | $258.35 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES TR | 28,044 | $3,254 | 0.6% | $115.01 | — | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 2,760 | $3,054 | 0.5% | $36.05 | +235.2% | CL A | 82509L107 |
| VXF | VANGUARD INDEX FDS | 15,556 | $2,752 | 0.5% | $175.81 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 12,067 | $2,666 | 0.5% | $180.58 | — | RUSSELL 2000 ETF | 464287655 |
| SIXG | ETF SER SOLUTIONS | 73,642 | $2,593 | 0.5% | $31.96 | — | DEFIANCE NEXT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 28,991 | $2,572 | 0.5% | $92.39 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 3,678 | $2,457 | 0.4% | $154.71 | +62.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 15,930 | $2,425 | 0.4% | $81.88 | +55.4% | COM | 46625H100 |
| XYZ | SQUARE INC | 10,259 | $2,329 | 0.4% | $58.08 | +302.7% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 14,083 | $2,314 | 0.4% | $113.44 | +24.1% | COM | 478160104 |
| WMT | WALMART INC | 15,060 | $2,054 | 0.4% | $34.87 | +24.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,666 | $2,035 | 0.4% | $175.70 | +39.1% | COM | 437076102 |
| ITOT | ISHARES TR | 21,612 | $1,980 | 0.4% | $76.45 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK VECTORS ETF TR | 28,489 | $1,974 | 0.4% | $48.11 | — | MORNINGSTAR WIDE | 92189F643 |
| NVDA | NVIDIA CORPORATION | 3,529 | $1,884 | 0.3% | $6.01 | +122.9% | COM | 67066G104 |
| — | DIREXION SHS ETF TR | 25,273 | $1,841 | 0.3% | $72.84 | — | FALLEN KNIVES | 25460G757 |
| ABBV | ABBVIE INC | 16,949 | $1,834 | 0.3% | $59.64 | +49.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 27,667 | $1,801 | 0.3% | $94.50 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,438 | $1,793 | 0.3% | $28.74 | +84.6% | COM | 64110L106 |
| IYK | ISHARES TR | 10,082 | $1,784 | 0.3% | $176.95 | — | U.S. CNSM GD ETF | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,955 | $1,777 | 0.3% | $200.49 | +21.1% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 19,204 | $1,745 | 0.3% | $73.45 | — | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE TX ADV GLBL DIV | 90,811 | $1,734 | 0.3% | $16.42 | — | COM | 27828S101 |
| DIS | DISNEY WALT CO | 8,971 | $1,655 | 0.3% | $117.27 | +53.6% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 166,309 | $1,654 | 0.3% | $11.47 | — | COM | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,464 | $1,652 | 0.3% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 12,241 | $1,623 | 0.3% | $89.37 | +45.1% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 21,617 | $1,611 | 0.3% | $39.22 | +49.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 11,777 | $1,595 | 0.3% | $81.74 | +41.5% | COM | 742718109 |
| WPP | WPP PLC NEW | 24,955 | $1,595 | 0.3% | $63.92 | — | ADR | 92937A102 |
| EWU | ISHARES TR | 50,841 | $1,592 | 0.3% | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| VZ | VERIZON COMMUNICATIONS INC | 27,364 | $1,591 | 0.3% | $37.18 | +13.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,178 | $1,588 | 0.3% | $51.43 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 14,833 | $1,554 | 0.3% | $77.49 | +2.7% | COM | 166764100 |
| T | AT&T INC | 51,259 | $1,552 | 0.3% | $16.17 | -0.2% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,479 | $1,548 | 0.3% | $58.41 | +262.2% | CL A | 22788C105 |
| — | OSI ETF TR | 29,642 | $1,545 | 0.3% | $52.12 | — | OSHS GBL INTER | 67110P704 |
| XLI | SELECT SECTOR SPDR TR | 15,422 | $1,518 | 0.3% | $88.39 | — | SBI INT-INDS | 81369Y704 |
| CSCO | CISCO SYS INC | 29,334 | $1,517 | 0.3% | $34.07 | +19.2% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,603 | $1,494 | 0.3% | $49.86 | — | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 23,921 | $1,487 | 0.3% | $43.82 | +13.7% | COM | 842587107 |
| IXUS | ISHARES TR | 20,736 | $1,457 | 0.3% | $64.32 | — | CORE MSCI TOTAL | 46432F834 |
| LRGF | ISHARES TR | 35,297 | $1,434 | 0.3% | $32.17 | — | MSCI USA MULTIFT | 46434V282 |
| IWO | ISHARES TR | 4,739 | $1,425 | 0.3% | $216.44 | — | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 62,593 | $1,421 | 0.3% | $24.05 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 54,803 | $1,395 | 0.3% | $25.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USMV | ISHARES TR | 19,354 | $1,339 | 0.2% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 646 | $1,336 | 0.2% | $56.79 | +73.4% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 34,393 | $1,333 | 0.2% | $38.76 | — | SPONSORED ADR | 110448107 |
| SE | SEA LTD | 5,950 | $1,328 | 0.2% | $46.13 | — | SPONSORD ADS | 81141R100 |
| PFF | ISHARES TR | 34,521 | $1,326 | 0.2% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| ARKW | ARK ETF TR | 8,994 | $1,326 | 0.2% | $76.28 | — | NEXT GNRTN INTER | 00214Q401 |
| — | REAVES UTIL INCOME FD | 38,874 | $1,302 | 0.2% | $33.21 | — | COM SH BEN INT | 756158101 |
| SCHG | SCHWAB STRATEGIC TR | 9,818 | $1,274 | 0.2% | $89.73 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 4,316 | $1,271 | 0.2% | $166.82 | +60.3% | CL A | 30303M102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,159 | $1,268 | 0.2% | $55.46 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,569 | $1,236 | 0.2% | $89.38 | — | SHS | 337345102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,079 | $1,229 | 0.2% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 9,266 | $1,218 | 0.2% | $112.16 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 11,841 | $1,209 | 0.2% | $120.12 | — | RUS MD CP GR ETF | 464287481 |
| — | TRINSEO S A | 18,979 | $1,208 | 0.2% | $22.45 | — | SHS | L9340P101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,174 | $1,200 | 0.2% | $56.67 | — | INDLS PROD DUR | 33734X150 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 57,905 | $1,171 | 0.2% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| UNH | UNITEDHEALTH GROUP INC | 3,128 | $1,164 | 0.2% | $218.89 | +46.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,627 | $1,151 | 0.2% | $149.53 | +36.9% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,402 | $1,141 | 0.2% | $134.04 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 7,918 | $1,120 | 0.2% | $104.53 | +12.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 536 | $1,106 | 0.2% | $62.26 | +57.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,384 | $1,106 | 0.2% | $45.53 | +12.1% | COM | 110122108 |
| ADME | ETF SER SOLUTIONS | 30,193 | $1,101 | 0.2% | $28.36 | — | APTUS DRAWDOWN | 26922A784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,418 | $1,098 | 0.2% | $98.68 | +273.0% | CL A | 98980L101 |
| MINT | PIMCO ETF TR | 10,553 | $1,075 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 77,247 | $1,058 | 0.2% | $13.78 | — | COM | 6706ER101 |
| UPS | UNITED PARCEL SERVICE INC | 6,146 | $1,045 | 0.2% | $100.66 | +31.1% | CL B | 911312106 |
| BA | BOEING CO | 4,098 | $1,044 | 0.2% | $251.83 | -11.7% | COM | 097023105 |
| LQD | ISHARES TR | 7,950 | $1,034 | 0.2% | $130.08 | — | IBOXX INV CP ETF | 464287242 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,877 | $1,033 | 0.2% | $23.23 | +189.0% | COM | 45826J105 |
| XBI | SPDR SER TR | 7,577 | $1,028 | 0.2% | $84.40 | — | S&P BIOTECH | 78464A870 |
| — | BARCLAYS BANK PLC | 5,307 | $1,018 | 0.2% | $131.47 | — | IPATH SHILR CAPE | 06742A669 |
| VIR | VIR BIOTECHNOLOGY INC | 19,744 | $1,012 | 0.2% | $53.89 | 0.0% | COM | 92764N102 |
| EFAV | ISHARES TR | 13,749 | $1,004 | 0.2% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 18,810 | $1,003 | 0.2% | $49.65 | — | MSCI EMG MKT ETF | 464287234 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,143 | $990 | 0.2% | $66.21 | — | COM SHS | 33735K108 |
| INFY | INFOSYS LTD | 52,849 | $989 | 0.2% | $12.53 | — | SPONSORED ADR | 456788108 |
| IBD | NORTHERN LTS FD TR IV | 37,862 | $980 | 0.2% | $25.45 | — | INSPIRE CORP | 66538H633 |
| DGRO | ISHARES TR | 20,216 | $976 | 0.2% | $36.79 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,769 | $976 | 0.2% | $226.82 | +45.4% | COM | 22160K105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,235 | $970 | 0.2% | $54.27 | — | COM SHS | 33735J101 |
| IVE | ISHARES TR | 6,860 | $969 | 0.2% | $121.77 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 2,086 | $967 | 0.2% | $24.08 | +73.0% | COM | 11135F101 |
| — | LINDE PLC | 3,426 | $960 | 0.2% | $280.21 | — | SHS | G5494J103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,400 | $953 | 0.2% | $45.54 | — | FTSE DEV MKT ETF | 921943858 |
| BIBL | NORTHERN LTS FD TR IV | 24,060 | $941 | 0.2% | $38.29 | — | INSPIRE 100ETF | 66538H534 |
| PYPL | PAYPAL HLDGS INC | 3,852 | $935 | 0.2% | $133.75 | +88.4% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 17,110 | $935 | 0.2% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| CDC | VICTORY PORTFOLIOS II | 14,798 | $922 | 0.2% | $45.28 | — | VCSHS US EQ INCM | 92647N824 |
| LOW | LOWES COS INC | 4,822 | $917 | 0.2% | $109.70 | +43.1% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,344 | $916 | 0.2% | $53.85 | — | TCW OPPORTUNIS | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 9,173 | $914 | 0.2% | $72.35 | — | US SML CAP ETF | 808524607 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,998 | $911 | 0.2% | $113.90 | — | S&P SMALLCAP 600 | 46138G664 |
| DRSK | ETF SER SOLUTIONS | 30,976 | $908 | 0.2% | $28.01 | — | APTUS DEFINED | 26922A388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,783 | $904 | 0.2% | $98.35 | -0.3% | COM | 459200101 |
| PFE | PFIZER INC | 24,530 | $889 | 0.2% | $26.49 | +5.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 11,761 | $885 | 0.2% | $50.02 | +24.5% | COM | 126650100 |
| TOTL | SSGA ACTIVE ETF TR | 18,255 | $880 | 0.2% | $49.05 | — | SPDR TR TACTIC | 78467V848 |
| LLY | LILLY ELI & CO | 4,688 | $876 | 0.2% | $108.34 | +71.7% | COM | 532457108 |
| — | ETF MANAGERS TR | 27,948 | $874 | 0.2% | $31.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| MCD | MCDONALDS CORP | 3,879 | $869 | 0.2% | $170.01 | +12.5% | COM | 580135101 |
| XAR | SPDR SER TR | 6,905 | $867 | 0.2% | $86.29 | — | AEROSPACE DEF | 78464A631 |
| MRK | MERCK & CO. INC | 11,041 | $858 | 0.2% | $55.47 | +13.7% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 24,123 | $853 | 0.2% | $30.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,332 | $852 | 0.2% | $71.51 | — | DWA INDLS MUMT | 46137V845 |
| EFA | ISHARES TR | 11,201 | $850 | 0.2% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 4,001 | $848 | 0.2% | $149.75 | +46.9% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 4,055 | $840 | 0.2% | $189.92 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 2,495 | $824 | 0.1% | $214.39 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 21,262 | $823 | 0.1% | $22.72 | +34.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 14,690 | $820 | 0.1% | $47.58 | -9.0% | COM | 30231G102 |
| EFV | ISHARES TR | 15,872 | $809 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| TPIF | TIMOTHY PLAN | 28,924 | $805 | 0.1% | $27.57 | — | INTL ETF | 887432334 |
| SCHV | SCHWAB STRATEGIC TR | 12,249 | $800 | 0.1% | $53.07 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 2,225 | $798 | 0.1% | $218.34 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 12,435 | $796 | 0.1% | $39.78 | +36.0% | COM | 458140100 |
| EFG | ISHARES TR | 7,887 | $792 | 0.1% | $92.83 | — | EAFE GRWTH ETF | 464288885 |
| HUM | HUMANA INC | 1,835 | $770 | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,912 | $751 | 0.1% | $40.75 | — | CONSUMR DISCRE | 33734X101 |
| LMT | LOCKHEED MARTIN CORP | 2,019 | $746 | 0.1% | $300.83 | -0.3% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,986 | $743 | 0.1% | $91.21 | — | INT-TERM CORP | 92206C870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,686 | $739 | 0.1% | $43.48 | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR EXCHNG TRADED FD VI | 31,294 | $736 | 0.1% | $23.52 | — | EQUITYCOMPASS | 33740F607 |
| V | VISA INC | 3,472 | $735 | 0.1% | $170.41 | +19.2% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 7,704 | $731 | 0.1% | $87.19 | — | CORE HIGH DV ETF | 46429B663 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,981 | $731 | 0.1% | $37.52 | — | EUROPE ALPHADEX | 33737J117 |
| CAT | CATERPILLAR INC | 3,144 | $729 | 0.1% | $134.34 | +40.8% | COM | 149123101 |
| IUSB | ISHARES TR | 13,512 | $713 | 0.1% | $52.77 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 9,558 | $689 | 0.1% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| — | NEWAGE INC | 239,900 | $686 | 0.1% | $1.96 | — | COM | 650194103 |
| GLW | CORNING INC | 15,721 | $684 | 0.1% | $24.07 | +39.6% | COM | 219350105 |
| TPHD | TIMOTHY PLAN | 23,541 | $682 | 0.1% | $23.11 | — | HIG DV STK ETF | 887432326 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,568 | $679 | 0.1% | $30.88 | — | CBOE EQT BUFER | 33740F847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,950 | $670 | 0.1% | $12.51 | — | UNIT | 85207H104 |
| VXUS | VANGUARD STAR FDS | 10,641 | $667 | 0.1% | $54.07 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 2,550 | $661 | 0.1% | $142.73 | +55.5% | COM | 231021106 |
| KO | COCA COLA CO | 12,414 | $659 | 0.1% | $40.17 | +8.0% | COM | 191216100 |
| ARKG | ARK ETF TR | 7,407 | $657 | 0.1% | $65.71 | — | GENOMIC REV ETF | 00214Q302 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,820 | $651 | 0.1% | $228.22 | — | NASDAQ INTERNT | 46137V530 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,517 | $647 | 0.1% | $47.49 | — | SENIOR LN FD | 33738D309 |
| CMCSA | COMCAST CORP NEW | 11,826 | $640 | 0.1% | $38.13 | +21.0% | CL A | 20030N101 |
| DOW | DOW INC | 9,939 | $636 | 0.1% | $28.92 | +58.4% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,227 | $636 | 0.1% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| LIT | GLOBAL X FDS | 10,833 | $633 | 0.1% | $33.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| MO | ALTRIA GROUP INC | 12,136 | $631 | 0.1% | $33.16 | -8.3% | COM | 02209S103 |
| SLYV | SPDR SER TR | 7,668 | $629 | 0.1% | $82.03 | — | S&P 600 SMCP VAL | 78464A300 |
| TMFS | RBB FD INC | 16,778 | $629 | 0.1% | $34.24 | — | MFAM SMLCP GRWTH | 74933W874 |
| IMCG | ISHARES TR | 1,653 | $625 | 0.1% | $293.34 | — | MRGSTR MD CP GRW | 464288307 |
| IWF | ISHARES TR | 2,544 | $618 | 0.1% | $230.59 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,825 | $612 | 0.1% | $167.11 | — | GOLD SHS | 78463V107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,000 | $611 | 0.1% | $30.71 | — | VEST US BUFFER | 33740F862 |
| CDL | VICTORY PORTFOLIOS II | 11,138 | $609 | 0.1% | $46.24 | — | VCSHS US LRG CAP | 92647N865 |
| SPEM | SPDR INDEX SHS FDS | 13,899 | $608 | 0.1% | $37.38 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 15,505 | $606 | 0.1% | $30.58 | +3.4% | COM | 949746101 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,183 | $605 | 0.1% | $14.69 | — | CL A | 609720107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,809 | $600 | 0.1% | $46.57 | — | DWA CYCLICALS | 46137V803 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,011 | $593 | 0.1% | $25.63 | — | NASDAQ TRANSN | 33738R795 |
| — | ISHARES TR | 23,386 | $581 | 0.1% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SDY | SPDR SER TR | 4,886 | $577 | 0.1% | $99.46 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 4,718 | $575 | 0.1% | $91.39 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 5,921 | $572 | 0.1% | $66.48 | +13.5% | COM NEW | 26441C204 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,425 | $567 | 0.1% | $39.31 | — | ADS | 49639K101 |
| MGV | VANGUARD WORLD FD | 5,930 | $565 | 0.1% | $91.25 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 6,178 | $556 | 0.1% | $66.61 | +0.3% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 3,310 | $556 | 0.1% | $127.16 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 5,362 | $547 | 0.1% | $102.01 | — | S&P MC 400VL ETF | 464287705 |
| BTG | B2GOLD CORP | 126,650 | $546 | 0.1% | $3.85 | +3.7% | COM | 11777Q209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,546 | $540 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,769 | $537 | 0.1% | $15.01 | — | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 4,457 | $534 | 0.1% | $79.44 | +36.7% | COM | 002824100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,400 | $531 | 0.1% | $51.06 | — | FT CBOE VEST S&P | 33739Q705 |
| KMI | KINDER MORGAN INC DEL | 31,813 | $530 | 0.1% | $12.12 | -4.6% | COM | 49456B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,698 | $528 | 0.1% | $41.58 | — | FINLS ALPHADEX | 33734X135 |
| GOVT | ISHARES TR | 19,758 | $517 | 0.1% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN CORPORATE INCM NOVEME | 54,935 | $516 | 0.1% | $9.70 | — | COM | 67077N106 |
| CSB | VICTORY PORTFOLIOS II | 8,733 | $515 | 0.1% | $43.02 | — | VCSHS US SMCP HG | 92647N873 |
| ARKF | ARK ETF TR | 10,085 | $515 | 0.1% | $41.67 | — | FINTECH INNOVA | 00214Q708 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 20,000 | $515 | 0.1% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| IWB | ISHARES TR | 2,267 | $507 | 0.1% | $166.03 | — | RUS 1000 ETF | 464287622 |
| NGG | NATIONAL GRID PLC | 8,416 | $499 | 0.1% | $59.29 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK INC | 657 | $496 | 0.1% | $572.25 | — | COM | 09247X101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,119 | $496 | 0.1% | $29.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 5,132 | $495 | 0.1% | $21.70 | +31.7% | COM | 126408103 |
| VLUE | ISHARES TR | 4,801 | $492 | 0.1% | $88.67 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 3,917 | $492 | 0.1% | $127.59 | — | TIPS BD ETF | 464287176 |
| TPLC | TIMOTHY PLAN | 14,928 | $491 | 0.1% | $21.73 | — | US LRGMD CP CORE | 887432359 |
| QS | QUANTUMSCAPE CORP | 10,879 | $487 | 0.1% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | ISHARES GOLD TR | 29,899 | $486 | 0.1% | $14.06 | — | ISHARES | 464285105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,351 | $486 | 0.1% | $20.38 | — | SHS | 879105104 |
| HON | HONEYWELL INTL INC | 2,232 | $484 | 0.1% | $141.39 | +24.9% | COM | 438516106 |
| PTBD | PACER FDS TR | 17,668 | $482 | 0.1% | $26.59 | — | TRENDPILOT US BD | 69374H642 |
| MMM | 3M CO | 2,500 | $482 | 0.1% | $119.95 | +4.3% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,246 | $479 | 0.1% | $50.54 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 1,278 | $479 | 0.1% | $208.17 | +47.7% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 7,755 | $474 | 0.1% | $32.22 | +53.6% | COM | 844741108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,250 | $467 | 0.1% | $97.38 | — | DWA TECHNOLOGY | 46137V811 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,867 | $461 | 0.1% | $72.80 | — | US EQTY OPPT ETF | 336920103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,445 | $460 | 0.1% | $25.49 | — | EMERG MKT ALPH | 33737J182 |
| D | DOMINION ENERGY INC | 5,895 | $448 | 0.1% | $54.14 | +8.0% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 2,364 | $447 | 0.1% | $113.58 | +33.3% | COM | 882508104 |
| IWD | ISHARES TR | 2,936 | $445 | 0.1% | $124.95 | — | RUS 1000 VAL ETF | 464287598 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,813 | $442 | 0.1% | $19.73 | — | INSTL PFD SECS | 33739P855 |
| NKE | NIKE INC | 3,289 | $438 | 0.1% | $106.97 | +21.1% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 6,296 | $430 | 0.1% | $60.95 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 4,735 | $427 | 0.1% | $56.03 | +38.9% | COM | 291011104 |
| IYR | ISHARES TR | 4,647 | $427 | 0.1% | $89.80 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 2,388 | $426 | 0.1% | $161.64 | — | CONSUM STP ETF | 92204A207 |
| ESGE | ISHARES INC | 9,595 | $416 | 0.1% | $38.28 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 3,800 | $412 | 0.1% | $109.13 | — | MBS ETF | 464288588 |
| GVI | ISHARES TR | 3,561 | $409 | 0.1% | $115.08 | — | INTRM GOV CR ETF | 464288612 |
| VLO | VALERO ENERGY CORP | 5,680 | $407 | 0.1% | $45.74 | +25.0% | COM | 91913Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,653 | $404 | 0.1% | $34.77 | — | NASDAQ CYB ETF | 33734X846 |
| ETSY | ETSY INC | 2,000 | $403 | 0.1% | $121.59 | +72.1% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,106 | $401 | 0.1% | $86.25 | -0.2% | COM | 007903107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,799 | $390 | 0.1% | $39.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CORNERSTONE TOTAL RETURN FD | 28,828 | $382 | 0.1% | $12.12 | — | COM | 21924U300 |
| ONEQ | FIDELITY COMWLTH TR | 741 | $380 | 0.1% | $349.37 | — | NASDAQ COMPSIT | 315912808 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,627 | $379 | 0.1% | $56.67 | — | INTL BD IDX ETF | 92203J407 |
| BOTZ | GLOBAL X FDS | 11,361 | $376 | 0.1% | $29.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 1,563 | $374 | 0.1% | $199.60 | -3.7% | COM | 03027X100 |
| PTLC | PACER FDS TR | 10,700 | $372 | 0.1% | $31.18 | — | TRENDP US LAR CP | 69374H105 |
| ARKQ | ARK ETF TR | 4,432 | $372 | 0.1% | $58.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,110 | $369 | 0.1% | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| FDX | FEDEX CORP | 1,295 | $369 | 0.1% | $250.93 | -6.7% | COM | 31428X106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,040 | $367 | 0.1% | $61.08 | — | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 3,351 | $366 | 0.1% | $72.87 | +29.0% | COM | 855244109 |
| — | DIREXION SHS ETF TR | 8,628 | $354 | 0.1% | $41.03 | — | MOONSHOT INNOVAT | 25460G732 |
| UNP | UNION PAC CORP | 1,600 | $353 | 0.1% | $151.26 | +24.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,675 | $353 | 0.1% | $65.10 | +5.7% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,656 | $351 | 0.1% | $83.28 | — | US LRG CAP ETF | 808524201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,774 | $349 | 0.1% | $56.59 | — | INDXX NEXTG ETF | 33737K205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $346 | 0.1% | $419.87 | +12.2% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 6,364 | $344 | 0.1% | $29.91 | +31.8% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 26,160 | $344 | 0.1% | $15.55 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 4,379 | $340 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| — | VICTORY PORTFOLIOS II | 10,616 | $339 | 0.1% | $31.64 | — | VCSHS INTL HG DV | 92647N881 |
| SOXX | ISHARES TR | 799 | $339 | 0.1% | $380.36 | — | PHLX SEMICND ETF | 464287523 |
| WCLD | WISDOMTREE TR | 7,005 | $337 | 0.1% | $52.91 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SILVERCREST METALS INC | 41,323 | $334 | 0.1% | $9.37 | — | COM | 828363101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,875 | $328 | 0.1% | $16.11 | — | TR UNIT | 85208R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 686 | $326 | 0.1% | $308.88 | +51.3% | COM | 00724F101 |
| CWB | SPDR SER TR | 3,900 | $325 | 0.1% | $83.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,755 | $325 | 0.1% | $22.03 | — | COM | 293792107 |
| MTUM | ISHARES TR | 2,003 | $322 | 0.1% | $160.76 | — | MSCI USA MMENTM | 46432F396 |
| — | FRANKLIN LTD DURATION INCOME | 34,650 | $321 | 0.1% | $9.39 | — | COM | 35472T101 |
| SHV | ISHARES TR | 2,907 | $321 | 0.1% | $110.61 | — | SHORT TREAS BD | 464288679 |
| WTRG | ESSENTIAL UTILS INC | 7,164 | $321 | 0.1% | $43.07 | +4.8% | COM | 29670G102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,851 | $320 | 0.1% | $67.79 | — | INTL EQUITY OPP | 33734X853 |
| GIS | GENERAL MLS INC | 5,213 | $320 | 0.1% | $44.48 | +10.1% | COM | 370334104 |
| TDC | TERADATA CORP DEL | 8,294 | $320 | 0.1% | $36.52 | 0.0% | COM | 88076W103 |
| ACN | ACCENTURE PLC IRELAND | 1,145 | $316 | 0.1% | $177.84 | +35.7% | SHS CLASS A | G1151C101 |
| CHWY | CHEWY INC | 3,692 | $313 | 0.1% | $73.67 | +32.1% | CL A | 16679L109 |
| MA | MASTERCARD INCORPORATED | 875 | $312 | 0.1% | $201.10 | +68.9% | CL A | 57636Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,400 | $311 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| ABNB | AIRBNB INC | 1,643 | $309 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,964 | $308 | 0.1% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,874 | $307 | 0.1% | $51.20 | — | FTSE EUROPE ETF | 922042874 |
| IWN | ISHARES TR | 1,918 | $306 | 0.1% | $131.91 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 12,577 | $306 | 0.1% | $29.18 | — | SPONSORED ADR | 055622104 |
| IYT | ISHARES TR | 1,181 | $304 | 0.1% | $207.29 | — | TRANS AVG ETF | 464287192 |
| ISCG | ISHARES TR | 1,004 | $302 | 0.1% | $223.49 | — | MRGSTR SM CP GR | 464288604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,830 | $301 | 0.1% | $110.58 | +48.8% | SHS USD | G50871105 |
| SMH | VANECK VECTORS ETF TR | 1,235 | $301 | 0.1% | $221.59 | — | SEMICONDUCTOR ET | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 5,485 | $299 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| ORCL | ORACLE CORP | 4,264 | $299 | 0.1% | $53.61 | +13.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 8,751 | $298 | 0.1% | $30.14 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,040 | $296 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 3,986 | $295 | 0.1% | $58.05 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 953 | $293 | 0.1% | $241.13 | — | GLOBAL TECH ETF | 464287291 |
| SUB | ISHARES TR | 2,705 | $292 | 0.1% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| MDT | MEDTRONIC PLC | 2,439 | $289 | 0.1% | $82.95 | +22.6% | SHS | G5960L103 |
| ITA | ISHARES TR | 2,775 | $289 | 0.1% | $154.53 | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 5,183 | $289 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| NIO | NIO INC | 7,409 | $289 | 0.1% | $44.77 | — | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 5,958 | $288 | 0.1% | $35.38 | +21.6% | COM NEW | 247361702 |
| ARKX | ARK ETF TR | 13,874 | $285 | 0.1% | $20.54 | — | ARK SPACE EXPL | 00214Q807 |
| VV | VANGUARD INDEX FDS | 1,525 | $283 | 0.1% | $151.83 | — | LARGE CAP ETF | 922908637 |
| ONLN | PROSHARES TR | 3,590 | $282 | 0.1% | $76.00 | — | ONLINE RTL ETF | 74347B169 |
| IGSB | ISHARES TR | 5,147 | $281 | 0.1% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| — | FIRST TR BICK INDEX FD | 7,456 | $280 | 0.1% | $29.45 | — | COM SHS | 33733H107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,173 | $278 | 0.0% | $163.00 | +35.5% | COM | 91347P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,390 | $277 | 0.0% | $64.48 | — | FTSE PACIFIC ETF | 922042866 |
| ET | ENERGY TRANSFER LP | 36,082 | $277 | 0.0% | $8.89 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 849 | $275 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,833 | $275 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,973 | $273 | 0.0% | $68.71 | — | NAS CLNEDG GREEN | 33733E500 |
| ESPO | VANECK VECTORS ETF TR | 3,974 | $272 | 0.0% | $70.00 | — | VIDEO GAMING | 92189F114 |
| UHAL | AMERCO | 444 | $272 | 0.0% | $39.84 | +33.5% | COM | 023586100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,009 | $271 | 0.0% | $223.66 | — | S&P500 EQL HLT | 46137V332 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,377 | $271 | 0.0% | $54.14 | — | SWITZLND ALPHA | 33737J232 |
| EEMV | ISHARES INC | 4,266 | $269 | 0.0% | $52.46 | — | MSCI EMERG MRKT | 464286533 |
| — | ETF MANAGERS TR | 4,867 | $267 | 0.0% | $45.19 | — | PRIME CYBR SCRTY | 26924G201 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,485 | $267 | 0.0% | $48.17 | — | FIRST TR TA HIYL | 33738D408 |
| MELI | MERCADOLIBRE INC | 180 | $265 | 0.0% | $1155.31 | +46.9% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 4,547 | $265 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,895 | $263 | 0.0% | $44.76 | — | GERMANY ALPHA | 33737J190 |
| FSLY | FASTLY INC | 3,905 | $263 | 0.0% | $48.03 | +79.0% | CL A | 31188V100 |
| IYM | ISHARES TR | 2,086 | $262 | 0.0% | $125.60 | — | U.S. BAS MTL ETF | 464287838 |
| — | FIRST TR EXCHANGE TRADED FD | 4,244 | $261 | 0.0% | $59.07 | — | CHINDIA ETF | 33733A102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,063 | $261 | 0.0% | $67.78 | — | DWA MOMENTUM | 46137V837 |
| LQDI | ISHARES U S ETF TR | 9,158 | $260 | 0.0% | $28.39 | — | INFLATION HEDG | 46431W580 |
| F | FORD MTR CO DEL | 21,108 | $259 | 0.0% | $6.80 | +27.6% | COM | 345370860 |
| GDX | VANECK VECTORS ETF TR | 7,980 | $259 | 0.0% | $24.04 | — | GOLD MINERS ETF | 92189F106 |
| PSK | SPDR SER TR | 5,913 | $257 | 0.0% | $44.40 | — | WELLS FG PFD ETF | 78464A292 |
| NOBL | PROSHARES TR | 2,971 | $256 | 0.0% | $69.71 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 4,565 | $255 | 0.0% | $55.86 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR SER TR | 5,154 | $255 | 0.0% | $49.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOT | VANGUARD INDEX FDS | 1,189 | $255 | 0.0% | $179.78 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT CORP | 4,221 | $254 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| TTD | THE TRADE DESK INC | 387 | $252 | 0.0% | $75.65 | +2.2% | COM CL A | 88339J105 |
| MP | MP MATERIALS CORP | 6,925 | $249 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| IRBTQ | IROBOT CORP | 2,000 | $244 | 0.0% | $113.68 | 0.0% | COM | 462726100 |
| SPYG | SPDR SER TR | 4,314 | $243 | 0.0% | $56.33 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,969 | $243 | 0.0% | $47.79 | — | ORD | G5876H105 |
| WM | WASTE MGMT INC DEL | 1,864 | $241 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,991 | $240 | 0.0% | $104.97 | — | DYNMC SEMICNDT | 46137V647 |
| DOCU | DOCUSIGN INC | 1,186 | $240 | 0.0% | $209.89 | +10.5% | COM | 256163106 |
| DD | DUPONT DE NEMOURS INC | 3,107 | $240 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| DBJP | DBX ETF TR | 4,815 | $240 | 0.0% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| ED | CONSOLIDATED EDISON INC | 3,192 | $239 | 0.0% | $60.79 | -2.7% | COM | 209115104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,408 | $237 | 0.0% | $61.62 | — | SML CP GRW ALP | 33737M300 |
| ALB | ALBEMARLE CORP | 1,613 | $236 | 0.0% | $73.25 | +106.6% | COM | 012653101 |
| SJM | SMUCKER J M CO | 1,855 | $235 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 1,019 | $233 | 0.0% | $203.52 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 2,530 | $232 | 0.0% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE | 941 | $232 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| BOX | BOX INC | 9,916 | $228 | 0.0% | $23.97 | -18.8% | CL A | 10316T104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,377 | $226 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $226 | 0.0% | $419.01 | +15.6% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 378 | $226 | 0.0% | $597.88 | — | COM | 512807108 |
| JSML | JANUS DETROIT STR TR | 3,285 | $222 | 0.0% | $67.58 | — | HENDERSN CAP ETF | 47103U100 |
| OKE | ONEOK INC NEW | 4,376 | $222 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | ETF MANAGERS TR | 9,681 | $222 | 0.0% | $22.93 | — | ETFMG ALTR HRVST | 26924G508 |
| STZ | CONSTELLATION BRANDS INC | 971 | $221 | 0.0% | $168.18 | +23.7% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,874 | $221 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| ABBNY | ABB LTD | 7,204 | $220 | 0.0% | $30.54 | — | SPONSORED ADR | 000375204 |
| BSV | VANGUARD BD INDEX FDS | 2,671 | $220 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| JD | JD.COM INC | 2,601 | $219 | 0.0% | $78.49 | — | SPON ADR CL A | 47215P106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,228 | $219 | 0.0% | $65.47 | — | MID CP GR ALPH | 33737M102 |
| SPYV | SPDR SER TR | 5,791 | $219 | 0.0% | $37.82 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 2,297 | $219 | 0.0% | $90.61 | — | MSCI ACWI ETF | 464288257 |
| USCI | UNITED STS COMMODITY INDEX F | 6,110 | $218 | 0.0% | $35.68 | — | COMM IDX FND | 911717106 |
| PPL | PPL CORP | 7,452 | $218 | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 888 | $217 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| IEI | ISHARES TR | 1,655 | $215 | 0.0% | $129.91 | — | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 2,233 | $214 | 0.0% | $76.50 | +5.9% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 2,249 | $214 | 0.0% | $50.10 | — | COM | 254709108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,710 | $212 | 0.0% | $78.23 | — | WTR ETF | 33733B100 |
| BOND | PIMCO ETF TR | 1,932 | $211 | 0.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,136 | $210 | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 6,733 | $210 | 0.0% | $31.19 | — | NASDAQ BK ETF | 33738R860 |
| COF | CAPITAL ONE FINL CORP | 1,637 | $208 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 6,511 | $207 | 0.0% | $31.79 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,072 | $207 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| IJS | ISHARES TR | 2,037 | $205 | 0.0% | $100.64 | — | SP SMCP600VL ETF | 464287879 |
| PTON | PELOTON INTERACTIVE INC | 1,824 | $205 | 0.0% | $121.96 | +8.8% | CL A COM | 70614W100 |
| BABA | ALIBABA GROUP HLDG LTD | 899 | $204 | 0.0% | $233.19 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 3,421 | $203 | 0.0% | $61.17 | — | ISHS 5-10YR INVT | 464288638 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,830 | $203 | 0.0% | $49.89 | — | S&P 500 MOMNTM | 46138E339 |
| ENB | ENBRIDGE INC | 5,541 | $202 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 5,353 | $202 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| IBB | ISHARES TR | 1,328 | $200 | 0.0% | $150.60 | — | NASDAQ BIOTECH | 464287556 |
| — | GENPREX INC | 35,150 | $151 | 0.0% | $1.11 | — | COM | 372446104 |
| IRIX | IRIDEX CORP | 19,575 | $132 | 0.0% | $1.89 | +205.1% | COM | 462684101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,500 | $128 | 0.0% | $1.72 | +272.3% | COM | 05614L209 |
| ICL | ICL GROUP LTD | 18,529 | $108 | 0.0% | $5.68 | 0.0% | SHS | M53213100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,617 | $107 | 0.0% | $6.65 | — | ENERGY ALPHADX | 33734X127 |
| — | ACCELERATE DIAGNOSTICS INC | 12,140 | $101 | 0.0% | $22.08 | — | COM | 00430H102 |
| — | NATWEST GROUP PLC | 17,173 | $92 | 0.0% | $5.36 | — | SPONS ADR 2 ORD | 639057108 |
| — | MIDATECH PHARMA PLC | 32,584 | $69 | 0.0% | $2.12 | — | SPONSORED ADS | 59564R302 |
| — | THERATECHNOLOGIES INC | 14,000 | $54 | 0.0% | $3.29 | — | COM | 88338H100 |
| — | ENZO BIOCHEM INC | 14,050 | $48 | 0.0% | $3.42 | — | COM | 294100102 |
| — | RICEBRAN TECHNOLOGIES | 36,010 | $36 | 0.0% | $1.00 | — | COM NEW | 762831204 |
| — | QUALIGEN THERAPEUTICS INC | 13,442 | $36 | 0.0% | $2.68 | — | COM | 74754R103 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 20,000 | $32 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| CEPU | CENTRAL PUERTO S A | 10,000 | $23 | 0.0% | $2.30 | — | SPONSORED ADR | 155038201 |