CIK: 0000913760 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $674,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,177 | $33,237 | 4.9% | $326.88 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 64,747 | $27,836 | 4.1% | $342.29 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 139,118 | $17,522 | 2.6% | $111.28 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 149,997 | $17,299 | 2.6% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 62,529 | $14,087 | 2.1% | $180.10 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 99,432 | $13,618 | 2.0% | $92.95 | +36.0% | COM | 037833100 |
| MGC | VANGUARD WORLD FD | 85,092 | $12,963 | 1.9% | $133.08 | — | MEGA CAP INDEX | 921910873 |
| IJH | ISHARES TR | 45,560 | $12,243 | 1.8% | $197.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 105,372 | $11,905 | 1.8% | $81.19 | — | CORE S&P SCP ETF | 464287804 |
| SNN | SMITH & NEPHEW PLC | 268,243 | $11,652 | 1.7% | $43.44 | — | SPDN ADR NEW | 83175M205 |
| XLK | SELECT SECTOR SPDR TR | 72,288 | $10,674 | 1.6% | $118.95 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 96,640 | $10,125 | 1.5% | $81.36 | — | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 76,200 | $9,965 | 1.5% | $86.62 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243,833 | $9,697 | 1.4% | $35.02 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,630 | $9,048 | 1.3% | $84.66 | +96.3% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 102,482 | $8,802 | 1.3% | $85.32 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 144,553 | $8,667 | 1.3% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 80,210 | $8,213 | 1.2% | $99.70 | — | SBI INT-INDS | 81369Y704 |
| VO | VANGUARD INDEX FDS | 31,896 | $7,571 | 1.1% | $201.01 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 41,030 | $7,326 | 1.1% | $174.41 | — | SBI CONS DISCR | 81369Y407 |
| EWL | ISHARES INC | 150,000 | $7,295 | 1.1% | $48.63 | — | MSCI SWITZERLAND | 464286749 |
| FHLC | FIDELITY COVINGTON TRUST | 110,087 | $7,017 | 1.0% | $50.84 | — | MSCI HLTH CARE I | 316092600 |
| VUG | VANGUARD INDEX FDS | 23,802 | $6,827 | 1.0% | $180.10 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 80,450 | $5,389 | 0.8% | $63.35 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 12,259 | $5,259 | 0.8% | $330.00 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 23,090 | $5,145 | 0.8% | $159.06 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 18,813 | $5,096 | 0.8% | $129.18 | +89.4% | COM | 594918104 |
| AME | AMETEK INC | 38,081 | $5,084 | 0.8% | $90.74 | +43.1% | COM | 031100100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,743 | $4,599 | 0.7% | $53.68 | — | TCW OPPORTUNIS | 33740F805 |
| SHOP | SHOPIFY INC | 3,105 | $4,536 | 0.7% | $45.73 | +169.4% | CL A | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS | 66,366 | $4,512 | 0.7% | $51.17 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,591 | $4,426 | 0.7% | $109.17 | — | DIV APP ETF | 921908844 |
| IDEV | ISHARES TR | 58,755 | $3,963 | 0.6% | $64.72 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 33,587 | $3,936 | 0.6% | $115.37 | — | NATIONAL MUN ETF | 464288414 |
| — | ETF SER SOLUTIONS | 170,227 | $3,872 | 0.6% | $22.75 | — | DEFIANCE HTL AIR | 26922B873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,572 | $3,651 | 0.5% | $262.65 | — | UT SER 1 | 78467X109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 51,903 | $3,407 | 0.5% | $62.30 | — | COM SHS | 33735J101 |
| CAT | CATERPILLAR INC | 15,545 | $3,383 | 0.5% | $196.18 | +8.0% | COM | 149123101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 121,025 | $3,208 | 0.5% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 187,612 | $3,182 | 0.5% | $16.96 | — | MULTI ASSET DI | 33738R100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 120,000 | $3,112 | 0.5% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| IWM | ISHARES TR | 13,059 | $2,995 | 0.4% | $184.28 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,688 | $2,951 | 0.4% | $6.44 | +148.1% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 15,254 | $2,877 | 0.4% | $175.81 | — | EXTEND MKT ETF | 922908652 |
| RELX | RELX PLC | 107,235 | $2,860 | 0.4% | $26.67 | — | SPONSORED ADR | 759530108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,786 | $2,840 | 0.4% | $51.23 | — | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FDS | 29,429 | $2,647 | 0.4% | $92.35 | — | INTERMED TERM | 921937819 |
| SIXG | ETF SER SOLUTIONS | 69,012 | $2,626 | 0.4% | $31.96 | — | DEFIANCE NEXT | 26922A289 |
| XYZ | SQUARE INC | 10,588 | $2,581 | 0.4% | $63.49 | +265.3% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 16,456 | $2,560 | 0.4% | $83.73 | +66.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,346 | $2,528 | 0.4% | $116.03 | +24.9% | COM | 478160104 |
| ESGU | ISHARES TR | 25,244 | $2,486 | 0.4% | $79.43 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 3,654 | $2,484 | 0.4% | $154.71 | +40.3% | COM | 88160R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,677 | $2,380 | 0.4% | $89.40 | — | COM SHS | 33735K108 |
| ITOT | ISHARES TR | 23,818 | $2,352 | 0.3% | $78.51 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,351 | $2,350 | 0.3% | $73.03 | +194.7% | CL A | 22788C105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 114,839 | $2,330 | 0.3% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| — | ISHARES TR | 90,954 | $2,310 | 0.3% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,616 | $2,287 | 0.3% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK VECTORS ETF TR | 29,040 | $2,151 | 0.3% | $48.60 | — | MORNINGSTAR WIDE | 92189F643 |
| — | EATON VANCE TX ADV GLBL DIV | 101,475 | $2,131 | 0.3% | $16.90 | — | COM | 27828S101 |
| IVW | ISHARES TR | 29,276 | $2,129 | 0.3% | $93.30 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 6,620 | $2,111 | 0.3% | $175.70 | +61.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 35,005 | $2,097 | 0.3% | $59.91 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 14,872 | $2,097 | 0.3% | $34.87 | +25.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 18,371 | $2,069 | 0.3% | $62.36 | +52.0% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 21,161 | $2,056 | 0.3% | $39.22 | +94.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 13,908 | $1,988 | 0.3% | $93.30 | +30.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,112 | $1,977 | 0.3% | $202.24 | +38.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,902 | $1,916 | 0.3% | $427.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,792 | $1,909 | 0.3% | $23.23 | +235.2% | COM | 45826J105 |
| SO | SOUTHERN CO | 31,541 | $1,909 | 0.3% | $46.22 | +16.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 3,502 | $1,850 | 0.3% | $29.14 | +75.4% | COM | 64110L106 |
| KEP | KOREA ELEC PWR CORP | 168,924 | $1,824 | 0.3% | $10.80 | — | SPONSORED ADR | 500631106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,730 | $1,821 | 0.3% | $52.50 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 31,752 | $1,779 | 0.3% | $38.04 | +14.1% | COM | 92343V104 |
| IXUS | ISHARES TR | 23,859 | $1,749 | 0.3% | $65.49 | — | CORE MSCI TOTAL | 46432F834 |
| SE | SEA LTD | 6,218 | $1,707 | 0.3% | $55.97 | — | SPONSORD ADS | 81141R100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,722 | $1,705 | 0.3% | $103.36 | — | SHS | 337345102 |
| IYK | ISHARES TR | 9,128 | $1,679 | 0.2% | $176.95 | — | U.S. CNSM GD ETF | 464287812 |
| — | DIREXION SHS ETF TR | 21,538 | $1,677 | 0.2% | $72.84 | — | FALLEN KNIVES | 25460G757 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 59,869 | $1,675 | 0.2% | $27.25 | — | EMERG MKT ALPH | 33737J182 |
| CVX | CHEVRON CORP NEW | 15,924 | $1,668 | 0.2% | $78.15 | +11.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 31,349 | $1,662 | 0.2% | $34.83 | +31.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 9,391 | $1,651 | 0.2% | $119.89 | +46.6% | COM | 254687106 |
| EWU | ISHARES TR | 49,367 | $1,614 | 0.2% | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| LRGF | ISHARES TR | 37,421 | $1,603 | 0.2% | $32.77 | — | MSCI USA MULTIFT | 46434V282 |
| — | OSI ETF TR | 27,765 | $1,585 | 0.2% | $52.12 | — | OSHS GBL INTER | 67110P704 |
| META | FACEBOOK INC | 4,481 | $1,558 | 0.2% | $172.40 | +84.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 11,520 | $1,554 | 0.2% | $81.74 | +47.7% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,484 | $1,535 | 0.2% | $49.86 | — | CLOUD COMPUTING | 33734X192 |
| DEO | DIAGEO PLC | 7,698 | $1,476 | 0.2% | $191.74 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 60,836 | $1,473 | 0.2% | $24.05 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 4,720 | $1,471 | 0.2% | $216.44 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 602 | $1,470 | 0.2% | $68.14 | +70.1% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,092 | $1,445 | 0.2% | $52.46 | — | FT CBOE VEST S&P | 33739Q705 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 33,836 | $1,444 | 0.2% | $39.94 | — | EUROPE ALPHADEX | 33737J117 |
| PFF | ISHARES TR | 36,308 | $1,428 | 0.2% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 10,388 | $1,428 | 0.2% | $114.90 | — | VALUE ETF | 922908744 |
| ARKW | ARK ETF TR | 9,253 | $1,426 | 0.2% | $78.46 | — | NEXT GNRTN INTER | 00214Q401 |
| UPS | UNITED PARCEL SERVICE INC | 6,791 | $1,412 | 0.2% | $106.69 | +53.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 3,480 | $1,394 | 0.2% | $234.08 | +57.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 6,043 | $1,387 | 0.2% | $127.08 | +51.0% | COM | 532457108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,394 | $1,380 | 0.2% | $56.89 | — | INDLS PROD DUR | 33734X150 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,072 | $1,375 | 0.2% | $55.46 | — | TECH ALPHADEX | 33734X176 |
| GOOG | ALPHABET INC | 544 | $1,363 | 0.2% | $56.79 | +108.3% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,570 | $1,351 | 0.2% | $110.88 | — | VNG RUS2000IDX | 92206C664 |
| PYPL | PAYPAL HLDGS INC | 4,634 | $1,351 | 0.2% | $155.65 | +69.3% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 36,548 | $1,345 | 0.2% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 11,675 | $1,322 | 0.2% | $120.12 | — | RUS MD CP GR ETF | 464287481 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,413 | $1,321 | 0.2% | $98.68 | +237.5% | CL A | 98980L101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,921 | $1,316 | 0.2% | $115.67 | — | S&P SMALLCAP 600 | 46138G664 |
| — | REAVES UTIL INCOME FD | 38,260 | $1,313 | 0.2% | $33.21 | — | COM SH BEN INT | 756158101 |
| IUSB | ISHARES TR | 24,459 | $1,308 | 0.2% | $53.09 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 8,782 | $1,302 | 0.2% | $106.66 | +18.3% | COM | 713448108 |
| EFV | ISHARES TR | 25,001 | $1,294 | 0.2% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| — | DNP SELECT INCOME FD INC | 121,704 | $1,280 | 0.2% | $11.47 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,474 | $1,234 | 0.2% | $46.02 | +17.1% | COM | 110122108 |
| ADME | ETF SER SOLUTIONS | 30,676 | $1,219 | 0.2% | $28.54 | — | APTUS DRAWDOWN | 26922A784 |
| COST | COSTCO WHSL CORP NEW | 3,067 | $1,214 | 0.2% | $239.67 | +49.8% | COM | 22160K105 |
| CDC | VICTORY PORTFOLIOS II | 18,425 | $1,190 | 0.2% | $49.08 | — | VCSHS US EQ INCM | 92647N824 |
| USMV | ISHARES TR | 16,098 | $1,185 | 0.2% | $61.80 | — | MSCI USA MIN VOL | 46429B697 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 38,811 | $1,180 | 0.2% | $30.40 | — | ALT ABSLT STRG | 33740Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,181 | $1,173 | 0.2% | $48.43 | — | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,825 | $1,147 | 0.2% | $100.36 | +13.0% | COM | 459200101 |
| — | BARCLAYS BANK PLC | 54,355 | $1,139 | 0.2% | $31.74 | — | IPATH SHILR CAPE | 06742A669 |
| MGK | VANGUARD WORLD FD | 4,894 | $1,132 | 0.2% | $197.02 | — | MEGA GRWTH IND | 921910816 |
| — | TRINSEO S A | 18,779 | $1,124 | 0.2% | $22.45 | — | SHS | L9340P101 |
| INFY | INFOSYS LTD | 52,817 | $1,123 | 0.2% | $12.53 | — | SPONSORED ADR | 456788108 |
| LQD | ISHARES TR | 8,340 | $1,121 | 0.2% | $130.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 10,738 | $1,119 | 0.2% | $76.99 | — | US SML CAP ETF | 808524607 |
| SAP | SAP SE | 7,860 | $1,104 | 0.2% | $140.46 | — | SPON ADR | 803054204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,743 | $1,092 | 0.2% | $47.70 | — | SENIOR LN FD | 33738D309 |
| TOTL | SSGA ACTIVE ETF TR | 22,476 | $1,088 | 0.2% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| BIBL | NORTHERN LTS FD TR IV | 25,367 | $1,085 | 0.2% | $38.52 | — | INSPIRE 100ETF | 66538H534 |
| T | AT&T INC | 37,660 | $1,084 | 0.2% | $16.17 | +5.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,266 | $1,081 | 0.2% | $25.51 | +64.9% | COM | 11135F101 |
| PFE | PFIZER INC | 27,581 | $1,080 | 0.2% | $26.99 | +14.8% | COM | 717081103 |
| DGRO | ISHARES TR | 21,293 | $1,072 | 0.2% | $37.47 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 9,955 | $1,068 | 0.2% | $95.83 | — | EAFE GRWTH ETF | 464288885 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,419 | $1,058 | 0.2% | $45.92 | — | CONSUMR DISCRE | 33734X101 |
| EEM | ISHARES TR | 19,067 | $1,052 | 0.2% | $49.72 | — | MSCI EMG MKT ETF | 464287234 |
| IBD | NORTHERN LTS FD TR IV | 39,663 | $1,043 | 0.2% | $25.49 | — | INSPIRE CORP | 66538H633 |
| XBI | SPDR SER TR | 7,663 | $1,038 | 0.2% | $84.98 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 12,426 | $1,037 | 0.2% | $51.11 | +37.9% | COM | 126650100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 71,030 | $1,036 | 0.2% | $13.78 | — | COM | 6706ER101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,099 | $1,036 | 0.2% | $45.75 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 4,124 | $1,005 | 0.1% | $149.53 | +42.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 6,868 | $1,002 | 0.1% | $89.73 | — | US LCAP GR ETF | 808524300 |
| GOVT | ISHARES TR | 37,355 | $994 | 0.1% | $26.73 | — | US TREAS BD ETF | 46429B267 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,941 | $989 | 0.1% | $76.04 | — | DWA INDLS MUMT | 46137V845 |
| XOM | EXXON MOBIL CORP | 15,686 | $989 | 0.1% | $47.73 | +4.8% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 9,685 | $988 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 6,688 | $987 | 0.1% | $121.77 | — | S&P 500 VAL ETF | 464287408 |
| DRSK | ETF SER SOLUTIONS | 32,736 | $969 | 0.1% | $28.10 | — | APTUS DEFINED | 26922A388 |
| CRM | SALESFORCE COM INC | 3,956 | $966 | 0.1% | $149.75 | +52.1% | COM | 79466L302 |
| BA | BOEING CO | 4,024 | $964 | 0.1% | $251.83 | -4.0% | COM | 097023105 |
| VIR | VIR BIOTECHNOLOGY INC | 20,131 | $952 | 0.1% | $53.73 | -15.4% | COM | 92764N102 |
| VTEB | VANGUARD MUN BD FDS | 17,174 | $950 | 0.1% | $53.67 | — | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 4,090 | $945 | 0.1% | $172.03 | +21.7% | COM | 580135101 |
| LOW | LOWES COS INC | 4,847 | $940 | 0.1% | $109.70 | +63.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 11,910 | $934 | 0.1% | $56.10 | +14.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 17,075 | $929 | 0.1% | $42.11 | +12.3% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 20,317 | $924 | 0.1% | $39.94 | — | PORTFOLIO EMG MK | 78463X509 |
| XAR | SPDR SER TR | 6,957 | $920 | 0.1% | $86.29 | — | AEROSPACE DEF | 78464A631 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 18,438 | $899 | 0.1% | $48.76 | — | MNGD FUTRS STRGY | 33739G103 |
| EFAV | ISHARES TR | 11,874 | $897 | 0.1% | $73.12 | — | MSCI EAFE MIN VL | 46429B689 |
| TPIF | TIMOTHY PLAN | 30,763 | $894 | 0.1% | $27.66 | — | INTL ETF | 887432334 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,989 | $888 | 0.1% | $68.15 | — | INTL EQUITY OPP | 33734X853 |
| SLYV | SPDR SER TR | 10,232 | $877 | 0.1% | $82.95 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 3,704 | $866 | 0.1% | $173.57 | +27.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 10,869 | $857 | 0.1% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 15,220 | $854 | 0.1% | $42.31 | +26.6% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 20,664 | $852 | 0.1% | $22.72 | +60.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 2,247 | $850 | 0.1% | $304.66 | +11.1% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 12,437 | $850 | 0.1% | $53.31 | — | US LCAP VA ETF | 808524409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,430 | $827 | 0.1% | $44.19 | — | NASD TECH DIV | 33738R118 |
| HDV | ISHARES TR | 8,550 | $825 | 0.1% | $88.11 | — | CORE HIGH DV ETF | 46429B663 |
| LIT | GLOBAL X FDS | 11,354 | $823 | 0.1% | $35.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| TIP | ISHARES TR | 6,406 | $820 | 0.1% | $127.75 | — | TIPS BD ETF | 464287176 |
| HUM | HUMANA INC | 1,835 | $813 | 0.1% | $381.33 | +9.6% | COM | 444859102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,706 | $813 | 0.1% | $56.77 | — | DWA CYCLICALS | 46137V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,523 | $810 | 0.1% | $91.45 | — | INT-TERM CORP | 92206C870 |
| ARKG | ARK ETF TR | 8,549 | $791 | 0.1% | $69.29 | — | GENOMIC REV ETF | 00214Q302 |
| CSX | CSX CORP | 24,489 | $786 | 0.1% | $29.02 | +6.7% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 7,753 | $772 | 0.1% | $93.21 | — | MEGA CAP VAL ETF | 921910840 |
| — | FRANKLIN LTD DURATION INCOME | 82,675 | $768 | 0.1% | $9.33 | — | COM | 35472T101 |
| IHI | ISHARES TR | 2,120 | $765 | 0.1% | $214.39 | — | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 10,202 | $764 | 0.1% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 1,907 | $761 | 0.1% | $218.34 | — | INF TECH ETF | 92204A702 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,958 | $759 | 0.1% | $229.54 | — | NASDAQ INTERNT | 46137V530 |
| TMFS | RBB FD INC | 18,627 | $745 | 0.1% | $34.81 | — | MFAM SMLCP GRWTH | 74933W874 |
| CMCSA | COMCAST CORP NEW | 12,922 | $737 | 0.1% | $39.06 | +25.6% | CL A | 20030N101 |
| TPHD | TIMOTHY PLAN | 24,583 | $734 | 0.1% | $23.39 | — | HIG DV STK ETF | 887432326 |
| — | SCORE MEDIA & GAMING INC | 36,467 | $728 | 0.1% | $19.96 | — | CL A SUB VTG SHS | 80919D202 |
| VXUS | VANGUARD STAR FDS | 11,016 | $724 | 0.1% | $54.47 | — | VG TL INTL STK F | 921909768 |
| VLUE | ISHARES TR | 6,839 | $719 | 0.1% | $93.58 | — | MSCI USA VALUE | 46432F388 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 18,908 | $714 | 0.1% | $31.00 | — | CBOE EQT BUFER | 33740F847 |
| IGSB | ISHARES TR | 12,900 | $707 | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,341 | $690 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 15,166 | $685 | 0.1% | $40.81 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,451 | $676 | 0.1% | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 10,516 | $665 | 0.1% | $30.13 | +69.4% | COM | 260557103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,407 | $658 | 0.1% | $111.01 | — | DWA TECHNOLOGY | 46137V811 |
| GLW | CORNING INC | 16,043 | $656 | 0.1% | $24.36 | +57.3% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 13,441 | $651 | 0.1% | $33.24 | +2.2% | COM | 02209S103 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,686 | $649 | 0.1% | $14.75 | — | CL A | 609720107 |
| IJJ | ISHARES TR | 6,148 | $648 | 0.1% | $102.45 | — | S&P MC 400VL ETF | 464287705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,714 | $643 | 0.1% | $41.87 | — | FINLS ALPHADEX | 33734X135 |
| PTBD | PACER FDS TR | 23,179 | $642 | 0.1% | $26.86 | — | TRENDPILOT US BD | 69374H642 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,700 | $641 | 0.1% | $12.51 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 2,362 | $641 | 0.1% | $230.59 | — | RUS 1000 GRW ETF | 464287614 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,809 | $639 | 0.1% | $25.98 | — | NASDAQ TRANSN | 33738R795 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,818 | $635 | 0.1% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| CDL | VICTORY PORTFOLIOS II | 11,194 | $634 | 0.1% | $46.24 | — | VCSHS US LRG CAP | 92647N865 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,229 | $632 | 0.1% | $15.06 | — | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 4,741 | $630 | 0.1% | $91.39 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 7,525 | $630 | 0.1% | $83.72 | — | ADR | 670100205 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,000 | $628 | 0.1% | $30.71 | — | VEST US BUFFER | 33740F862 |
| DUK | DUKE ENERGY CORP NEW | 6,313 | $623 | 0.1% | $67.56 | +24.2% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 34,052 | $621 | 0.1% | $12.22 | +12.2% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 3,750 | $621 | 0.1% | $167.11 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 2,526 | $616 | 0.1% | $142.73 | +60.0% | COM | 231021106 |
| ARKF | ARK ETF TR | 11,312 | $612 | 0.1% | $43.02 | — | FINTECH INNOVA | 00214Q708 |
| PM | PHILIP MORRIS INTL INC | 6,087 | $611 | 0.1% | $66.61 | +14.7% | COM | 718172109 |
| — | BLACKROCK INC | 688 | $602 | 0.1% | $585.89 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 4,918 | $601 | 0.1% | $99.46 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 5,049 | $585 | 0.1% | $82.71 | +29.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,009 | $579 | 0.1% | $124.44 | +32.0% | COM | 882508104 |
| MBB | ISHARES TR | 5,282 | $572 | 0.1% | $108.89 | — | MBS ETF | 464288588 |
| ABBNY | ABB LTD | 16,797 | $571 | 0.1% | $32.51 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 22,871 | $567 | 0.1% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWB | ISHARES TR | 2,336 | $566 | 0.1% | $168.29 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 2,538 | $557 | 0.1% | $147.51 | +30.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 12,297 | $557 | 0.1% | $30.58 | +30.7% | COM | 949746101 |
| NKE | NIKE INC | 3,583 | $554 | 0.1% | $108.50 | +15.8% | CL B | 654106103 |
| PTLC | PACER FDS TR | 14,694 | $552 | 0.1% | $32.92 | — | TRENDP US LAR CP | 69374H105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,138 | $548 | 0.1% | $38.74 | — | ADS | 49639K101 |
| TPLC | TIMOTHY PLAN | 15,708 | $548 | 0.1% | $22.39 | — | US LRGMD CP CORE | 887432359 |
| BTG | B2GOLD CORP | 129,150 | $546 | 0.1% | $3.86 | +4.4% | COM | 11777Q209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,511 | $545 | 0.1% | $29.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSB | VICTORY PORTFOLIOS II | 8,936 | $537 | 0.1% | $43.41 | — | VCSHS US SMCP HG | 92647N873 |
| — | NUVEEN CORPORATE INCM NOVEME | 56,836 | $536 | 0.1% | $9.69 | — | COM | 67077N106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,000 | $534 | 0.1% | $106.80 | — | SPON ADR B | 400506101 |
| ARKQ | ARK ETF TR | 6,198 | $534 | 0.1% | $66.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MS | MORGAN STANLEY | 5,771 | $529 | 0.1% | $67.54 | +9.1% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FDS | 2,877 | $525 | 0.1% | $165.18 | — | CONSUM STP ETF | 92204A207 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,595 | $522 | 0.1% | $20.41 | — | SHS | 879105104 |
| FDX | FEDEX CORP | 1,716 | $513 | 0.1% | $255.68 | +5.7% | COM | 31428X106 |
| IYR | ISHARES TR | 5,012 | $511 | 0.1% | $90.68 | — | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,246 | $502 | 0.1% | $50.54 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 6,347 | $496 | 0.1% | $47.87 | +37.9% | COM | 91913Y100 |
| IMCG | ISHARES TR | 7,161 | $493 | 0.1% | $120.67 | — | MRGSTR MD CP GRW | 464288307 |
| MMM | 3M CO | 2,430 | $483 | 0.1% | $119.95 | +17.1% | COM | 88579Y101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,657 | $466 | 0.1% | $72.80 | — | US EQTY OPPT ETF | 336920103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $466 | 0.1% | $428.20 | +8.8% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 13,777 | $464 | 0.1% | $33.68 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 2,881 | $457 | 0.1% | $124.95 | — | RUS 1000 VAL ETF | 464287598 |
| BOTZ | GLOBAL X FDS | 12,936 | $453 | 0.1% | $30.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 1,668 | $453 | 0.1% | $200.96 | +10.1% | COM | 03027X100 |
| MTUM | ISHARES TR | 2,606 | $452 | 0.1% | $163.69 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 4,696 | $452 | 0.1% | $56.03 | +52.6% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,812 | $452 | 0.1% | $86.25 | -6.3% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 12,062 | $443 | 0.1% | $31.95 | — | FINANCIAL | 81369Y605 |
| ETSY | ETSY INC | 2,143 | $441 | 0.1% | $125.82 | +47.1% | COM | 29786A106 |
| DE | DEERE & CO | 1,246 | $441 | 0.1% | $208.17 | +64.7% | COM | 244199105 |
| IGIB | ISHARES TR | 7,099 | $430 | 0.1% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER L P | 40,244 | $428 | 0.1% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,154 | $428 | 0.1% | $34.77 | — | NASDAQ CYB ETF | 33734X846 |
| WCLD | WISDOMTREE TR | 7,617 | $426 | 0.1% | $53.16 | — | CLOUD COMPUTNG | 97717Y691 |
| CWB | SPDR SER TR | 4,910 | $426 | 0.1% | $84.04 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 721 | $422 | 0.1% | $318.91 | +61.6% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 5,982 | $419 | 0.1% | $60.95 | — | SBI CONS STPLS | 81369Y308 |
| ONEQ | FIDELITY COMWLTH TR | 7,411 | $418 | 0.1% | $85.70 | — | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 5,683 | $416 | 0.1% | $65.35 | +1.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,203 | $413 | 0.1% | $42.39 | +12.6% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 6,704 | $411 | 0.1% | $30.76 | +51.6% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 1,122 | $410 | 0.1% | $236.58 | +53.1% | CL A | 57636Q104 |
| NIO | NIO INC | 7,692 | $409 | 0.1% | $45.07 | — | SPON ADS | 62914V106 |
| ING | ING GROEP N.V. | 30,898 | $409 | 0.1% | $13.24 | — | SPONSORED ADR | 456837103 |
| TDC | TERADATA CORP DEL | 8,172 | $408 | 0.1% | $36.52 | +24.6% | COM | 88076W103 |
| ORCL | ORACLE CORP | 5,239 | $408 | 0.1% | $57.33 | +28.4% | COM | 68389X105 |
| GVI | ISHARES TR | 3,509 | $406 | 0.1% | $115.08 | — | INTRM GOV CR ETF | 464288612 |
| PAVE | GLOBAL X FDS | 15,741 | $406 | 0.1% | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,584 | $405 | 0.1% | $19.73 | — | INSTL PFD SECS | 33739P855 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,799 | $404 | 0.1% | $39.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| OKE | ONEOK INC NEW | 7,182 | $400 | 0.1% | $37.16 | +11.1% | COM | 682680103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,247 | $400 | 0.1% | $58.36 | — | INDXX NEXTG ETF | 33737K205 |
| DHR | DANAHER CORPORATION | 1,478 | $397 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 3,173 | $396 | 0.1% | $89.09 | +22.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,344 | $396 | 0.1% | $191.21 | +40.2% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 5,118 | $396 | 0.1% | $26.41 | +15.8% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 7,278 | $392 | 0.1% | $40.61 | — | ENERGY | 81369Y506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,185 | $391 | 0.1% | $69.22 | — | MID CP GR ALPH | 33737M102 |
| D | DOMINION ENERGY INC | 5,248 | $386 | 0.1% | $54.14 | +15.8% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 3,780 | $385 | 0.1% | $95.06 | — | REAL ESTATE ETF | 922908553 |
| NOBL | PROSHARES TR | 4,241 | $384 | 0.1% | $75.95 | — | S&P 500 DV ARIST | 74348A467 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,774 | $381 | 0.1% | $22.16 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 2,713 | $380 | 0.1% | $114.54 | +12.2% | COM | 94106L109 |
| — | DIREXION SHS ETF TR | 10,384 | $380 | 0.1% | $40.28 | — | MOONSHOT INNOVAT | 25460G732 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,759 | $376 | 0.1% | $100.03 | — | COM SHS | 33735B108 |
| SBUX | STARBUCKS CORP | 3,355 | $375 | 0.1% | $72.87 | +39.5% | COM | 855244109 |
| — | SILVERCREST METALS INC | 43,003 | $375 | 0.1% | $9.34 | — | COM | 828363101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,013 | $373 | 0.1% | $31.13 | — | NASDAQ BK ETF | 33738R860 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,516 | $372 | 0.1% | $56.67 | — | INTL BD IDX ETF | 92203J407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,302 | $370 | 0.1% | $112.05 | — | SHS | 337344105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,500 | $364 | 0.1% | $16.20 | — | TR UNIT | 85208R101 |
| REET | ISHARES TR | 13,045 | $362 | 0.1% | $27.75 | — | GLOBAL REIT ETF | 46434V647 |
| IYE | ISHARES TR | 12,360 | $360 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 4,765 | $360 | 0.1% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| IXG | ISHARES TR | 4,600 | $357 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| UNP | UNION PAC CORP | 1,619 | $356 | 0.1% | $151.84 | +32.0% | COM | 907818108 |
| — | VICTORY PORTFOLIOS II | 10,851 | $356 | 0.1% | $31.66 | — | VCSHS INTL HG DV | 92647N881 |
| SCHX | SCHWAB STRATEGIC TR | 3,382 | $352 | 0.1% | $83.28 | — | US LRG CAP ETF | 808524201 |
| — | PROSHARES TR | 28,400 | $352 | 0.1% | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| LUV | SOUTHWEST AIRLS CO | 6,637 | $352 | 0.1% | $32.22 | +73.0% | COM | 844741108 |
| F | FORD MTR CO DEL | 23,569 | $350 | 0.1% | $7.15 | +41.1% | COM | 345370860 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,588 | $349 | 0.1% | $36.40 | — | US EQT BUFFER | 33740F763 |
| ICLN | ISHARES TR | 14,812 | $347 | 0.1% | $23.43 | — | GL CLEAN ENE ETF | 464288224 |
| ARKX | ARK ETF TR | 16,408 | $345 | 0.1% | $20.62 | — | ARK SPACE EXPL | 00214Q807 |
| IYT | ISHARES TR | 1,325 | $344 | 0.1% | $212.98 | — | TRANS AVG ETF | 464287192 |
| SMH | VANECK VECTORS ETF TR | 1,310 | $344 | 0.1% | $223.93 | — | SEMICONDUCTOR ET | 92189F676 |
| VHT | VANGUARD WORLD FDS | 1,380 | $341 | 0.1% | $214.92 | — | HEALTH CAR ETF | 92204A504 |
| QS | QUANTUMSCAPE CORP | 11,508 | $337 | 0.0% | $51.34 | -37.0% | COM CL A | 74767V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,177 | $336 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| CHWY | CHEWY INC | 4,218 | $336 | 0.0% | $74.12 | +4.3% | CL A | 16679L109 |
| AMAT | APPLIED MATLS INC | 2,349 | $335 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $335 | 0.0% | $112.41 | +54.1% | SHS USD | G50871105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,946 | $333 | 0.0% | $51.43 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 1,176 | $329 | 0.0% | $209.89 | +6.5% | COM | 256163106 |
| IJS | ISHARES TR | 3,110 | $328 | 0.0% | $102.30 | — | SP SMCP600VL ETF | 464287879 |
| NGG | NATIONAL GRID PLC | 5,108 | $328 | 0.0% | $59.29 | — | SPONSORED ADR NE | 636274409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,964 | $327 | 0.0% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| XLU | SELECT SECTOR SPDR TR | 5,150 | $326 | 0.0% | $63.30 | — | SBI INT-UTILS | 81369Y886 |
| WTRG | ESSENTIAL UTILS INC | 7,110 | $325 | 0.0% | $43.07 | +8.9% | COM | 29670G102 |
| TTD | THE TRADE DESK INC | 4,199 | $325 | 0.0% | $64.98 | -1.7% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 5,313 | $324 | 0.0% | $44.64 | +18.5% | COM | 370334104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,607 | $323 | 0.0% | $71.07 | — | DWA MOMENTUM | 46137V837 |
| SHV | ISHARES TR | 2,907 | $321 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,376 | $321 | 0.0% | $64.22 | — | SML CP GRW ALP | 33737M300 |
| IWN | ISHARES TR | 1,938 | $321 | 0.0% | $132.26 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 23,638 | $318 | 0.0% | $15.55 | — | COM | 369604103 |
| VV | VANGUARD INDEX FDS | 1,580 | $317 | 0.0% | $153.52 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 3,994 | $317 | 0.0% | $58.05 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 2,063 | $316 | 0.0% | $179.50 | -12.6% | COM CL A | 009066101 |
| — | MAG SILVER CORP | 15,038 | $315 | 0.0% | $20.95 | — | COM | 55903Q104 |
| FNDE | SCHWAB STRATEGIC TR | 9,751 | $314 | 0.0% | $32.20 | — | SCHWB FDT EMK LG | 808524730 |
| — | ETF MANAGERS TR | 5,153 | $313 | 0.0% | $46.05 | — | PRIME CYBR SCRTY | 26924G201 |
| GDX | VANECK VECTORS ETF TR | 9,176 | $312 | 0.0% | $25.34 | — | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 7,179 | $311 | 0.0% | $37.03 | +21.6% | COM NEW | 247361702 |
| ESPO | VANECK VECTORS ETF TR | 4,273 | $310 | 0.0% | $70.18 | — | VIDEO GAMING | 92189F114 |
| — | CORNERSTONE TOTAL RETURN FD | 27,228 | $309 | 0.0% | $12.12 | — | COM | 21924U300 |
| ONLN | PROSHARES TR | 3,789 | $306 | 0.0% | $76.25 | — | ONLINE RTL ETF | 74347B169 |
| ISCG | ISHARES TR | 5,874 | $304 | 0.0% | $81.11 | — | MRGSTR SM CP GR | 464288604 |
| ITA | ISHARES TR | 2,775 | $304 | 0.0% | $154.53 | — | US AER DEF ETF | 464288760 |
| MRNA | MODERNA INC | 1,288 | $303 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| NUE | NUCOR CORP | 3,124 | $301 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,990 | $300 | 0.0% | $61.08 | — | AEROSPACE DEFN | 46137V100 |
| URG | UR-ENERGY INC | 211,400 | $296 | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| NEM | NEWMONT CORP | 4,648 | $295 | 0.0% | $51.87 | +11.7% | COM | 651639106 |
| SOXX | ISHARES TR | 647 | $294 | 0.0% | $380.36 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 1,791 | $293 | 0.0% | $153.96 | — | ISHARES BIOTECH | 464287556 |
| — | FIRST TR BICK INDEX FD | 7,192 | $293 | 0.0% | $29.45 | — | COM SHS | 33733H107 |
| PPL | PPL CORP | 10,277 | $292 | 0.0% | $23.47 | +3.4% | COM | 69351T106 |
| IXN | ISHARES TR | 858 | $290 | 0.0% | $241.13 | — | GLOBAL TECH ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC | 1,233 | $288 | 0.0% | $178.64 | +21.7% | CL A | 21036P108 |
| IDV | ISHARES TR | 8,887 | $288 | 0.0% | $32.41 | — | INTL SEL DIV ETF | 464288448 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,246 | $288 | 0.0% | $107.61 | — | DYNMC SEMICNDT | 46137V647 |
| TFC | TRUIST FINL CORP | 5,168 | $287 | 0.0% | $37.03 | +27.1% | COM | 89832Q109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,306 | $286 | 0.0% | $54.14 | — | SWITZLND ALPHA | 33737J232 |
| VOT | VANGUARD INDEX FDS | 1,206 | $285 | 0.0% | $180.58 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,448 | $284 | 0.0% | $64.78 | — | FTSE PACIFIC ETF | 922042866 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,107 | $284 | 0.0% | $68.73 | — | NAS CLNEDG GREEN | 33733E500 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,836 | $283 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,515 | $283 | 0.0% | $62.68 | — | DEV MRK EX US | 33737J174 |
| STWD | STARWOOD PPTY TR INC | 10,593 | $282 | 0.0% | $26.62 | — | COM | 85571B105 |
| LQDI | ISHARES U S ETF TR | 9,503 | $281 | 0.0% | $28.43 | — | INFLATION HEDG | 46431W580 |
| AEP | AMERICAN ELEC PWR CO INC | 3,309 | $280 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 954 | $279 | 0.0% | $223.66 | — | S&P500 EQL HLT | 46137V332 |
| SPYG | SPDR SER TR | 4,416 | $278 | 0.0% | $56.48 | — | PRTFLO S&P500 GW | 78464A409 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 4,834 | $276 | 0.0% | $44.76 | — | GERMANY ALPHA | 33737J190 |
| — | LAM RESEARCH CORP | 419 | $273 | 0.0% | $603.14 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $272 | 0.0% | $420.75 | +19.7% | COM | 75886F107 |
| PSK | SPDR SER TR | 6,118 | $271 | 0.0% | $44.39 | — | ICE PFD SEC ETF | 78464A292 |
| IYM | ISHARES TR | 2,082 | $271 | 0.0% | $125.60 | — | U.S. BAS MTL ETF | 464287838 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,224 | $269 | 0.0% | $79.06 | — | WTR ETF | 33733B100 |
| PALC | PACER FDS TR | 6,785 | $263 | 0.0% | $38.76 | — | LUNT LRGCP MULTI | 69374H816 |
| COF | CAPITAL ONE FINL CORP | 1,703 | $263 | 0.0% | $109.09 | +27.0% | COM | 14040H105 |
| EEMV | ISHARES INC | 4,101 | $263 | 0.0% | $52.46 | — | MSCI EMERG MRKT | 464286533 |
| UHAL | AMERCO | 444 | $262 | 0.0% | $39.84 | +47.1% | COM | 023586100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,173 | $261 | 0.0% | $163.00 | +28.6% | COM | 91347P105 |
| — | FIRST TR EXCHANGE TRADED FD | 4,186 | $261 | 0.0% | $59.07 | — | CHINDIA ETF | 33733A102 |
| COMT | ISHARES U S ETF TR | 7,493 | $259 | 0.0% | $34.57 | — | GSCI CMDTY STGY | 46431W853 |
| ENB | ENBRIDGE INC | 6,422 | $257 | 0.0% | $25.98 | +10.2% | COM | 29250N105 |
| SHM | SPDR SER TR | 5,164 | $256 | 0.0% | $49.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| BEAM | BEAM THERAPEUTICS INC | 1,992 | $256 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| SUB | ISHARES TR | 2,351 | $253 | 0.0% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 967 | $252 | 0.0% | $216.94 | +12.3% | COM | 863667101 |
| NTNX | NUTANIX INC | 6,571 | $251 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| EQNR | EQUINOR ASA | 11,831 | $251 | 0.0% | $21.22 | — | SPONSORED ADR | 29446M102 |
| BLOK | AMPLIFY ETF TR | 5,253 | $250 | 0.0% | $47.59 | — | BLOCKCHAIN LDR | 032108607 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $249 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,093 | $248 | 0.0% | $232.07 | — | SPONSORED ADS | 01609W102 |
| — | AMCOR PLC | 21,629 | $248 | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| BP | BP PLC | 9,330 | $246 | 0.0% | $29.18 | — | SPONSORED ADR | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 1,987 | $246 | 0.0% | $120.69 | -11.8% | CL A COM | 70614W100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,720 | $246 | 0.0% | $66.13 | — | IPO ETF | 759937204 |
| STIP | ISHARES TR | 2,272 | $242 | 0.0% | $106.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| VAW | VANGUARD WORLD FDS | 1,337 | $242 | 0.0% | $181.00 | — | MATERIALS ETF | 92204A801 |
| BOX | BOX INC | 9,466 | $242 | 0.0% | $23.97 | -2.8% | CL A | 10316T104 |
| SUSA | ISHARES TR | 2,512 | $240 | 0.0% | $95.54 | — | MSCI USA ESG SLC | 464288802 |
| DBJP | DBX ETF TR | 4,815 | $239 | 0.0% | $45.69 | — | XTRACK MSCI JAPN | 233051507 |
| PSA | PUBLIC STORAGE | 792 | $238 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,053 | $237 | 0.0% | $58.48 | — | GLB EX US ETF | 922042676 |
| ZS | ZSCALER INC | 1,092 | $236 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| OKTA | OKTA INC | 955 | $234 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| SJM | SMUCKER J M CO | 1,806 | $234 | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,876 | $234 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,473 | $233 | 0.0% | $67.09 | — | EQUAL WEIGHT US | 381430438 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,450 | $231 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| SPYV | SPDR SER TR | 5,824 | $230 | 0.0% | $37.82 | — | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 3,192 | $229 | 0.0% | $60.79 | +7.2% | COM | 209115104 |
| ACWI | ISHARES TR | 2,255 | $228 | 0.0% | $90.61 | — | MSCI ACWI ETF | 464288257 |
| MRVL | MARVELL TECHNOLOGY INC | 3,884 | $227 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,830 | $227 | 0.0% | $49.89 | — | S&P 500 MOMNTM | 46138E339 |
| PSO | PEARSON PLC | 19,202 | $223 | 0.0% | $11.61 | — | SPONSORED ADR | 705015105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,260 | $219 | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 2,666 | $219 | 0.0% | $82.98 | — | SHORT TRM BOND | 921937827 |
| NTR | NUTRIEN LTD | 3,574 | $219 | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,605 | $218 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| MP | MP MATERIALS CORP | 5,925 | $218 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| IJK | ISHARES TR | 2,687 | $217 | 0.0% | $80.76 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 2,095 | $215 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 2,180 | $214 | 0.0% | $76.50 | +15.7% | COM | 743315103 |
| ZTS | ZOETIS INC | 1,149 | $214 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| FALN | ISHARES TR | 7,153 | $214 | 0.0% | $29.92 | — | FALN ANGLS USD | 46435G474 |
| FITB | FIFTH THIRD BANCORP | 5,541 | $213 | 0.0% | $28.36 | +18.1% | COM | 316773100 |
| SWAN | AMPLIFY ETF TR | 6,198 | $212 | 0.0% | $34.20 | — | BLACKSWAN GRWT | 032108888 |
| HUBS | HUBSPOT INC | 364 | $212 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| VCR | VANGUARD WORLD FDS | 672 | $211 | 0.0% | $313.99 | — | CONSUM DIS ETF | 92204A108 |
| CROX | CROCS INC | 1,815 | $211 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,112 | $209 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC. | 1,743 | $208 | 0.0% | $102.35 | 0.0% | COM | 74340W103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 11,361 | $207 | 0.0% | $18.22 | — | SPONSORED ADS | 48214T305 |
| JSML | JANUS DETROIT STR TR | 3,026 | $207 | 0.0% | $67.58 | — | HENDERSN CAP ETF | 47103U100 |
| SHY | ISHARES TR | 2,352 | $203 | 0.0% | $86.31 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 1,805 | $203 | 0.0% | $112.47 | — | JPMORGAN USD EMG | 464288281 |
| VRTS | VIRTUS INVT PARTNERS INC | 729 | $202 | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,282 | $202 | 0.0% | $32.86 | +2.5% | COM | 90984P303 |
| FLOT | ISHARES TR | 3,956 | $201 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| GILD | GILEAD SCIENCES INC | 2,918 | $201 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| ACWV | ISHARES INC | 1,955 | $201 | 0.0% | $102.81 | — | MSCI GBL MIN VOL | 464286525 |
| MDYV | SPDR SER TR | 2,968 | $200 | 0.0% | $67.39 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AMC ENTMT HLDGS INC | 3,526 | $200 | 0.0% | $56.72 | — | CL A COM | 00165C104 |
| — | NEWAGE INC | 82,750 | $185 | 0.0% | $1.96 | — | COM | 650194103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,650 | $138 | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| IRIX | IRIDEX CORP | 19,575 | $138 | 0.0% | $1.89 | +302.7% | COM | 462684101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,769 | $123 | 0.0% | $6.72 | — | ENERGY ALPHADX | 33734X127 |
| — | GENPREX INC | 35,150 | $118 | 0.0% | $1.11 | — | COM | 372446104 |
| SAN | BANCO SANTANDER S.A. | 28,992 | $113 | 0.0% | $3.90 | — | ADR | 05964H105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,500 | $106 | 0.0% | $1.72 | +378.8% | COM | 05614L209 |
| — | ACCELERATE DIAGNOSTICS INC | 11,740 | $95 | 0.0% | $22.08 | — | COM | 00430H102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,087 | $94 | 0.0% | $6.23 | — | SPONSORED ADR | 05946K101 |
| — | CAN FITE BIOFARMA LTD | 40,000 | $91 | 0.0% | $2.27 | — | SPONSORED ADS | 13471N201 |
| BITF | BITFARMS LTD | 20,564 | $81 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| — | MIDATECH PHARMA PLC | 32,484 | $68 | 0.0% | $2.12 | — | SPONSORED ADS | 59564R302 |
| — | BURCON NUTRASCIENCE CORP | 19,998 | $56 | 0.0% | $2.80 | — | COM | 120831102 |
| — | THERATECHNOLOGIES INC | 14,000 | $54 | 0.0% | $3.29 | — | COM | 88338H100 |
| DNN | DENISON MINES CORP | 25,000 | $30 | 0.0% | $1.20 | 0.0% | COM | 248356107 |
| — | QUALIGEN THERAPEUTICS INC | 13,442 | $27 | 0.0% | $2.68 | — | COM | 74754R103 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $17 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $12 | 0.0% | $1.20 | — | COM | 64079L105 |