CIK: 0001404763 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $962,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 418,589 | $55,543 | 5.8% | $102.71 | +13.9% | COM | 037833100 |
| IVV | ISHARES TR | 80,047 | $30,049 | 3.1% | $328.93 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 67,195 | $25,123 | 2.6% | $315.71 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 73,454 | $23,045 | 2.4% | $256.40 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,380 | $20,778 | 2.2% | $141.67 | +12.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,694 | $14,389 | 1.5% | $189.05 | +9.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 101,664 | $13,218 | 1.4% | $109.41 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 69,277 | $11,666 | 1.2% | $102.90 | +33.0% | CL B | 911312106 |
| AGG | ISHARES TR | 92,324 | $10,912 | 1.1% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 36,115 | $9,149 | 1.0% | $202.10 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 134,596 | $9,136 | 0.9% | $61.05 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 43,676 | $8,563 | 0.9% | $166.98 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 144,760 | $8,505 | 0.9% | $41.94 | +4.9% | COM | 92343V104 |
| TIP | ISHARES TR | 65,998 | $8,425 | 0.9% | $125.19 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 270,076 | $7,767 | 0.8% | $15.57 | -1.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 68,392 | $7,758 | 0.8% | $108.12 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 22,281 | $7,658 | 0.8% | $290.53 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 168,261 | $7,541 | 0.8% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK TAX MUNICPAL BD TR | 276,558 | $7,456 | 0.8% | $25.22 | — | SHS | 09248X100 |
| — | DNP SELECT INCOME FD INC | 719,870 | $7,386 | 0.8% | $10.88 | — | COM | 23325P104 |
| TSLA | TESLA INC | 10,458 | $7,380 | 0.8% | $118.07 | +44.5% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 130,511 | $7,042 | 0.7% | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 30,156 | $6,931 | 0.7% | $200.85 | — | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 53,849 | $6,704 | 0.7% | $106.35 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,280 | $6,675 | 0.7% | $126.52 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 126,567 | $6,428 | 0.7% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,248 | $6,318 | 0.7% | $195.15 | +12.8% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,877 | $6,108 | 0.6% | $96.03 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 38,537 | $6,065 | 0.6% | $126.00 | +1.2% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 89,880 | $6,062 | 0.6% | $63.56 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 53,852 | $5,789 | 0.6% | $93.12 | — | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 21,130 | $5,772 | 0.6% | $227.28 | +19.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 143,720 | $5,290 | 0.5% | $26.59 | +7.7% | COM | 717081103 |
| SHY | ISHARES TR | 59,271 | $5,120 | 0.5% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 23,748 | $5,084 | 0.5% | $160.36 | +19.9% | COM | 097023105 |
| LQD | ISHARES TR | 36,739 | $5,075 | 0.5% | $136.23 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 27,497 | $4,904 | 0.5% | $165.12 | — | GOLD SHS | 78463V107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 76,236 | $4,847 | 0.5% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| IJR | ISHARES TR | 52,113 | $4,789 | 0.5% | $73.34 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 59,836 | $4,780 | 0.5% | $74.61 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,399 | $4,590 | 0.5% | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 37,876 | $4,506 | 0.5% | $99.59 | — | VALUE ETF | 922908744 |
| VAW | VANGUARD WORLD FDS | 27,767 | $4,359 | 0.5% | $153.37 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 33,991 | $4,319 | 0.4% | $86.26 | +13.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,428 | $4,245 | 0.4% | $116.62 | +20.3% | COM | 254687106 |
| HDV | ISHARES TR | 48,330 | $4,237 | 0.4% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 30,090 | $4,187 | 0.4% | $111.45 | +10.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,382 | $4,125 | 0.4% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| IWO | ISHARES TR | 13,929 | $3,993 | 0.4% | $269.74 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 14,942 | $3,969 | 0.4% | $223.94 | +8.3% | COM | 437076102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 104,465 | $3,958 | 0.4% | $32.33 | — | LIBERTYQ US EQT | 35473P801 |
| VTI | VANGUARD INDEX FDS | 20,207 | $3,933 | 0.4% | $162.84 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 26,595 | $3,834 | 0.4% | $39.78 | +13.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,188 | $3,833 | 0.4% | $70.62 | +18.6% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 68,956 | $3,804 | 0.4% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN NEW JERSEY QULT MUN F | 263,114 | $3,781 | 0.4% | $13.32 | — | COM | 67069Y102 |
| NVDA | NVIDIA CORPORATION | 7,163 | $3,741 | 0.4% | $9.96 | +34.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 42,694 | $3,626 | 0.4% | $82.87 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,428 | $3,623 | 0.4% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 16,669 | $3,577 | 0.4% | $169.50 | +14.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 86,332 | $3,559 | 0.4% | $34.14 | -11.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 21,595 | $3,483 | 0.4% | $137.39 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 38,477 | $3,407 | 0.4% | $71.92 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 31,084 | $3,331 | 0.3% | $72.73 | +8.5% | COM | 00287Y109 |
| PFF | ISHARES TR | 85,570 | $3,295 | 0.3% | $34.89 | — | PFD AND INCM SEC | 464288687 |
| VIS | VANGUARD WORLD FDS | 19,191 | $3,262 | 0.3% | $165.38 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO. INC | 38,816 | $3,175 | 0.3% | $64.74 | +0.2% | COM | 58933Y105 |
| FALN | ISHARES TR | 107,059 | $3,150 | 0.3% | $29.42 | — | FALN ANGLS USD | 46435G474 |
| BSV | VANGUARD BD INDEX FDS | 37,636 | $3,120 | 0.3% | $83.11 | — | SHORT TRM BOND | 921937827 |
| LGH | NORTHERN LTS FD TR III | 94,353 | $3,119 | 0.3% | $33.06 | — | HCM DEFEN 500 | 66538R730 |
| IEFA | ISHARES TR | 44,374 | $3,066 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 18,955 | $3,048 | 0.3% | $143.89 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 1,727 | $3,027 | 0.3% | $71.46 | +16.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 34,212 | $3,017 | 0.3% | $88.26 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 14,334 | $2,964 | 0.3% | $173.23 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 5,450 | $2,947 | 0.3% | $43.59 | +16.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 34,803 | $2,939 | 0.3% | $68.91 | -5.6% | COM | 166764100 |
| SDY | SPDR SER TR | 27,738 | $2,938 | 0.3% | $91.19 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 33,402 | $2,916 | 0.3% | $82.83 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 24,052 | $2,885 | 0.3% | $119.66 | — | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 18,663 | $2,800 | 0.3% | $150.03 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 12,700 | $2,778 | 0.3% | $185.68 | +6.2% | COM CL A | 92826C839 |
| ONEQ | FIDELITY COMWLTH TR | 5,527 | $2,772 | 0.3% | $399.55 | — | NDQ CP IDX TRK | 315912808 |
| IJT | ISHARES TR | 24,126 | $2,755 | 0.3% | $123.45 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 49,583 | $2,719 | 0.3% | $39.85 | +11.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 20,795 | $2,670 | 0.3% | $124.35 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FDS | 7,513 | $2,658 | 0.3% | $311.45 | — | INF TECH ETF | 92204A702 |
| ARKW | ARK ETF TR | 17,976 | $2,631 | 0.3% | $120.48 | — | NEXT GNRTN INTER | 00214Q401 |
| MGK | VANGUARD WORLD FD | 12,545 | $2,556 | 0.3% | $186.14 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM INC | 11,364 | $2,529 | 0.3% | $220.75 | +8.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 32,490 | $2,507 | 0.3% | $58.07 | +13.0% | COM | 65339F101 |
| AOK | ISHARES TR | 64,526 | $2,500 | 0.3% | $37.10 | — | CONSER ALLOC ETF | 464289883 |
| ARKG | ARK ETF TR | 26,684 | $2,489 | 0.3% | $84.96 | — | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 12,762 | $2,485 | 0.3% | $145.72 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,081 | $2,471 | 0.3% | $257.89 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 36,078 | $2,464 | 0.3% | $52.58 | +5.0% | COM | 126650100 |
| QUAL | ISHARES TR | 21,028 | $2,444 | 0.3% | $103.89 | — | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,473 | $2,435 | 0.3% | $170.88 | — | DJ INTERNT IDX | 33733E302 |
| XLU | SELECT SECTOR SPDR TR | 38,802 | $2,433 | 0.3% | $57.02 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 47,358 | $2,402 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| HON | HONEYWELL INTL INC | 11,223 | $2,387 | 0.2% | $129.93 | +26.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,197 | $2,373 | 0.2% | $293.99 | — | SPONSORED ADS | 01609W102 |
| FTEC | FIDELITY COVINGTON TRUST | 22,134 | $2,313 | 0.2% | $85.26 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 51,633 | $2,311 | 0.2% | $37.03 | -4.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 10,510 | $2,188 | 0.2% | $153.40 | +16.1% | COM | 907818108 |
| INTC | INTEL CORP | 43,662 | $2,175 | 0.2% | $49.12 | -10.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,260 | $2,160 | 0.2% | $136.87 | +7.7% | COM | 053015103 |
| ILCB | ISHARES TR | 9,773 | $2,119 | 0.2% | $216.82 | — | MRNGSTR LG-CP ET | 464287127 |
| FSK | FS KKR CAP CORP | 126,756 | $2,099 | 0.2% | $6.55 | +23.0% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 5,937 | $2,082 | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 13,537 | $2,062 | 0.2% | $80.84 | +54.3% | COM | 747525103 |
| IWF | ISHARES TR | 8,546 | $2,061 | 0.2% | $195.34 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,558 | $2,054 | 0.2% | $34.28 | — | SHS | 33734H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,447 | $2,013 | 0.2% | $48.39 | +3.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 37,572 | $1,969 | 0.2% | $35.94 | +15.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,579 | $1,961 | 0.2% | $92.54 | +0.9% | COM | 459200101 |
| ISTB | ISHARES TR | 37,862 | $1,955 | 0.2% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 46,810 | $1,919 | 0.2% | $26.54 | +0.6% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 7,147 | $1,913 | 0.2% | $229.30 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 8,139 | $1,906 | 0.2% | $187.90 | +10.0% | COM | 70450Y103 |
| SHYG | ISHARES TR | 41,378 | $1,880 | 0.2% | $44.31 | — | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,026 | $1,875 | 0.2% | $414.18 | +11.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,961 | $1,869 | 0.2% | $309.06 | +12.4% | COM | 22160K105 |
| PPG | PPG INDS INC | 12,933 | $1,865 | 0.2% | $107.50 | +17.2% | COM | 693506107 |
| IJK | ISHARES TR | 25,766 | $1,861 | 0.2% | $114.79 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 28,924 | $1,846 | 0.2% | $161.28 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 13,038 | $1,835 | 0.2% | $129.82 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 24,402 | $1,835 | 0.2% | $62.40 | +1.6% | COM | 25746U109 |
| EFAV | ISHARES TR | 24,978 | $1,834 | 0.2% | $66.86 | — | MSCI EAFE MIN VL | 46429B689 |
| IHI | ISHARES TR | 5,557 | $1,819 | 0.2% | $315.26 | — | U.S. MED DVC ETF | 464288810 |
| TPLC | TIMOTHY PLAN | 58,887 | $1,817 | 0.2% | $30.86 | — | US LRGMD CP CORE | 887432359 |
| IYT | ISHARES TR | 8,116 | $1,790 | 0.2% | $206.29 | — | TRANS AVG ETF | 464287192 |
| TLT | ISHARES TR | 11,167 | $1,761 | 0.2% | $160.67 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 16,062 | $1,759 | 0.2% | $86.52 | +14.7% | COM | 002824100 |
| USRT | ISHARES TR | 36,267 | $1,756 | 0.2% | $43.87 | — | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 29,924 | $1,743 | 0.2% | $56.11 | -12.0% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,603 | $1,734 | 0.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 33,287 | $1,720 | 0.2% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FDS | 9,747 | $1,695 | 0.2% | $163.39 | — | CONSUM STP ETF | 92204A207 |
| SO | SOUTHERN CO | 26,937 | $1,655 | 0.2% | $44.63 | +10.9% | COM | 842587107 |
| IMCG | ISHARES TR | 4,234 | $1,619 | 0.2% | $320.34 | — | MRGSTR MD CP GRW | 464288307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,372 | $1,613 | 0.2% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 65,561 | $1,611 | 0.2% | $18.16 | — | ISHARES | 46428Q109 |
| IUSB | ISHARES TR | 29,362 | $1,603 | 0.2% | $54.44 | — | CORE TOTAL USD | 46434V613 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,407 | $1,602 | 0.2% | $54.12 | +8.0% | COM | 75513E101 |
| DVY | ISHARES TR | 16,413 | $1,579 | 0.2% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 29,502 | $1,565 | 0.2% | $43.85 | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 11,862 | $1,563 | 0.2% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,364 | $1,560 | 0.2% | $132.31 | +17.8% | CL A | 22788C105 |
| XYZ | SQUARE INC | 7,150 | $1,556 | 0.2% | $141.19 | +38.2% | CL A | 852234103 |
| LOW | LOWES COS INC | 9,599 | $1,541 | 0.2% | $139.87 | +5.8% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,469 | $1,536 | 0.2% | $39.55 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 4,310 | $1,530 | 0.2% | $329.03 | -3.1% | COM | 539830109 |
| EFA | ISHARES TR | 20,937 | $1,528 | 0.2% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 14,899 | $1,520 | 0.2% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 30,752 | $1,515 | 0.2% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| — | SPDR SER TR | 18,778 | $1,494 | 0.2% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| DUK | DUKE ENERGY CORP NEW | 16,160 | $1,480 | 0.2% | $66.96 | +13.0% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 15,656 | $1,454 | 0.2% | $93.32 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 13,565 | $1,451 | 0.2% | $69.61 | +22.3% | COM | 855244109 |
| TPHD | TIMOTHY PLAN | 55,714 | $1,444 | 0.2% | $25.92 | — | HIG DV STK ETF | 887432326 |
| DAL | DELTA AIR LINES INC DEL | 35,623 | $1,432 | 0.1% | $25.79 | +37.2% | COM NEW | 247361702 |
| EFG | ISHARES TR | 14,182 | $1,431 | 0.1% | $92.36 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 16,441 | $1,418 | 0.1% | $72.09 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 8,103 | $1,416 | 0.1% | $110.37 | +6.5% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,824 | $1,412 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 9,865 | $1,403 | 0.1% | $114.21 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 13,654 | $1,402 | 0.1% | $111.53 | — | RUS MD CP GR ETF | 464287481 |
| FREL | FIDELITY COVINGTON TRUST | 54,926 | $1,394 | 0.1% | $23.75 | — | MSCI RL EST ETF | 316092857 |
| IWR | ISHARES TR | 20,299 | $1,392 | 0.1% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 25,212 | $1,391 | 0.1% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 10,452 | $1,390 | 0.1% | $132.80 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 6,206 | $1,389 | 0.1% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 5,035 | $1,386 | 0.1% | $253.80 | — | CONSUM DIS ETF | 92204A108 |
| IGIB | ISHARES TR | 22,310 | $1,379 | 0.1% | $60.88 | — | ISHS 5-10YR INVT | 464288638 |
| QQH | NORTHERN LTS FD TR III | 33,528 | $1,374 | 0.1% | $38.77 | — | HCM DEFND 100 | 66538R748 |
| IDV | ISHARES TR | 46,570 | $1,372 | 0.1% | $26.61 | — | INTL SEL DIV ETF | 464288448 |
| TFC | TRUIST FINL CORP | 28,475 | $1,365 | 0.1% | $35.53 | +0.4% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 35,837 | $1,358 | 0.1% | $37.89 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 44,682 | $1,354 | 0.1% | $21.49 | +10.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,211 | $1,348 | 0.1% | $338.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 8,963 | $1,329 | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| IBB | ISHARES TR | 8,740 | $1,324 | 0.1% | $136.60 | — | NASDAQ BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 6,212 | $1,317 | 0.1% | $193.60 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 11,847 | $1,305 | 0.1% | $110.66 | — | MBS ETF | 464288588 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,414 | $1,300 | 0.1% | $112.60 | — | SHS | 337345102 |
| IUSG | ISHARES TR | 14,659 | $1,300 | 0.1% | $79.95 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 14,012 | $1,282 | 0.1% | $81.19 | — | HIGH DIV YLD | 921946406 |
| IAGG | ISHARES TR | 22,500 | $1,265 | 0.1% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| FHLC | FIDELITY COVINGTON TRUST | 21,673 | $1,252 | 0.1% | $50.97 | — | MSCI HLTH CARE I | 316092600 |
| C | CITIGROUP INC | 20,256 | $1,249 | 0.1% | $39.74 | +6.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 6,853 | $1,247 | 0.1% | $126.81 | +21.4% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 20,639 | $1,242 | 0.1% | $51.23 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 10,527 | $1,234 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| — | FS KKR CAP CORP II | 74,513 | $1,222 | 0.1% | $13.81 | — | COM | 35952V303 |
| AMD | ADVANCED MICRO DEVICES INC | 13,292 | $1,219 | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| — | ADVISORSHARES TR | 24,658 | $1,211 | 0.1% | $48.59 | — | NEWFLT MULSINC | 00768Y727 |
| SLQD | ISHARES TR | 23,189 | $1,211 | 0.1% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| IEMG | ISHARES INC | 19,433 | $1,206 | 0.1% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 25,814 | $1,203 | 0.1% | $30.69 | +31.4% | COM | 844741108 |
| QYLD | GLOBAL X FDS | 52,599 | $1,199 | 0.1% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 26,585 | $1,196 | 0.1% | $44.99 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 9,334 | $1,195 | 0.1% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| BX | BLACKSTONE GROUP INC | 18,349 | $1,189 | 0.1% | $43.89 | +11.2% | COM CL A | 09260D107 |
| ORCL | ORACLE CORP | 18,346 | $1,187 | 0.1% | $50.18 | +10.6% | COM | 68389X105 |
| DON | WISDOMTREE TR | 33,695 | $1,173 | 0.1% | $32.89 | — | US MIDCAP DIVID | 97717W505 |
| BLV | VANGUARD BD INDEX FDS | 10,575 | $1,159 | 0.1% | $111.67 | — | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR CO INC | 13,523 | $1,126 | 0.1% | $68.28 | +5.5% | COM | 025537101 |
| IWV | ISHARES TR | 5,014 | $1,121 | 0.1% | $215.05 | — | RUSSELL 3000 ETF | 464287689 |
| IYZ | ISHARES TR | 36,660 | $1,108 | 0.1% | $30.22 | — | US TELECOM ETF | 464287713 |
| VNLA | JANUS DETROIT STR TR | 21,922 | $1,106 | 0.1% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| — | DUFF & PHELPS UTLITY AND INF | 90,120 | $1,099 | 0.1% | $10.96 | — | COM | 26433C105 |
| AXP | AMERICAN EXPRESS CO | 9,028 | $1,092 | 0.1% | $91.89 | +13.0% | COM | 025816109 |
| SYY | SYSCO CORP | 14,620 | $1,086 | 0.1% | $52.07 | +15.3% | COM | 871829107 |
| ICVT | ISHARES TR | 11,253 | $1,086 | 0.1% | $96.51 | — | CONV BD ETF | 46435G102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47,891 | $1,074 | 0.1% | $22.43 | — | CEF INM COMPSI | 46138E404 |
| PM | PHILIP MORRIS INTL INC | 12,831 | $1,062 | 0.1% | $58.44 | +3.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,414 | $1,057 | 0.1% | $30.83 | +13.0% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 28,730 | $1,050 | 0.1% | $35.60 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 3,890 | $1,047 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,156 | $1,040 | 0.1% | $108.08 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,003 | $1,006 | 0.1% | $28.57 | — | SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 6,020 | $991 | 0.1% | $139.70 | — | EXTEND MKT ETF | 922908652 |
| IMCB | ISHARES TR | 4,209 | $986 | 0.1% | $213.00 | — | MRGSTR MD CP ETF | 464288208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,429 | $985 | 0.1% | $47.68 | +4.1% | COM | 004225108 |
| KMB | KIMBERLY-CLARK CORP | 7,219 | $973 | 0.1% | $123.49 | -6.1% | COM | 494368103 |
| IYC | ISHARES TR | 13,781 | $972 | 0.1% | $81.11 | — | U.S. CNSM SV ETF | 464287580 |
| RFEM | FIRST TR EXCH TRADED FD III | 13,924 | $962 | 0.1% | $69.09 | — | RIVR FRNT DYN | 33739P707 |
| — | HEALTHCARE TR AMER INC | 34,860 | $960 | 0.1% | $26.37 | — | CL A NEW | 42225P501 |
| BP | BP PLC | 46,702 | $958 | 0.1% | $19.08 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 5,415 | $956 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,036 | $942 | 0.1% | $61.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOVT | ISHARES TR | 34,377 | $936 | 0.1% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 31,432 | $927 | 0.1% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 2,586 | $923 | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 18,209 | $920 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| WPC | WP CAREY INC | 12,869 | $908 | 0.1% | $67.39 | — | COM | 92936U109 |
| CWB | SPDR SER TR | 10,945 | $906 | 0.1% | $66.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| SMH | VANECK VECTORS ETF TR | 4,109 | $898 | 0.1% | $190.38 | — | SEMICONDUCTOR ET | 92189F676 |
| AMGN | AMGEN INC | 3,903 | $897 | 0.1% | $209.54 | -6.3% | COM | 031162100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,667 | $891 | 0.1% | $86.41 | — | SOLAR ETF | 46138G706 |
| FAST | FASTENAL CO | 18,171 | $887 | 0.1% | $16.09 | +28.8% | COM | 311900104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,664 | $873 | 0.1% | $44.40 | — | NASDAQ CYB ETF | 33734X846 |
| FNDF | SCHWAB STRATEGIC TR | 29,570 | $866 | 0.1% | $27.22 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,335 | $864 | 0.1% | $82.01 | — | TT WRLD ST ETF | 922042742 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,673 | $852 | 0.1% | $107.59 | — | LG-TERM COR BD | 92206C813 |
| MDYG | SPDR SER TR | 12,058 | $836 | 0.1% | $63.58 | — | S&P 400 MDCP GRW | 78464A821 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,238 | $824 | 0.1% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| — | EATON VANCE TAX-MANAGED GLOB | 92,021 | $807 | 0.1% | $7.38 | — | COM | 27829F108 |
| BOND | PIMCO ETF TR | 7,097 | $803 | 0.1% | $112.48 | — | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 5,674 | $803 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| IBUY | AMPLIFY ETF TR | 7,015 | $802 | 0.1% | $101.34 | — | ONLIN RETL ETF | 032108102 |
| ROKU | ROKU INC | 2,401 | $797 | 0.1% | $158.12 | +65.9% | COM CL A | 77543R102 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 14,174 | $790 | 0.1% | $55.74 | — | CORE PLUS BD ETF | 46641Q670 |
| IYW | ISHARES TR | 9,274 | $789 | 0.1% | $169.94 | — | U.S. TECH ETF | 464287721 |
| PRU | PRUDENTIAL FINL INC | 9,997 | $780 | 0.1% | $50.42 | +11.7% | COM | 744320102 |
| MKC | MCCORMICK & CO INC | 8,144 | $779 | 0.1% | $86.43 | -1.9% | COM NON VTG | 579780206 |
| ITA | ISHARES TR | 8,194 | $776 | 0.1% | $138.82 | — | US AER DEF ETF | 464288760 |
| DOCU | DOCUSIGN INC | 3,480 | $774 | 0.1% | $207.56 | +8.2% | COM | 256163106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 25,174 | $774 | 0.1% | $28.41 | — | SELECT WRLD WI | 23908L306 |
| NEAR | ISHARES U S ETF TR | 15,399 | $773 | 0.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| GD | GENERAL DYNAMICS CORP | 5,158 | $768 | 0.1% | $130.89 | -0.2% | COM | 369550108 |
| DOW | DOW INC | 13,827 | $767 | 0.1% | $30.34 | +28.6% | COM | 260557103 |
| DES | WISDOMTREE TR | 28,731 | $764 | 0.1% | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| IWB | ISHARES TR | 3,593 | $761 | 0.1% | $187.20 | — | RUS 1000 ETF | 464287622 |
| MSOS | ADVISORSHARES TR | 20,857 | $761 | 0.1% | $36.49 | — | PURE US CANNABIS | 00768Y453 |
| MDYV | SPDR SER TR | 13,520 | $750 | 0.1% | $55.47 | — | S&P 400 MDCP VAL | 78464A839 |
| WFC | WELLS FARGO CO NEW | 24,571 | $742 | 0.1% | $22.11 | +4.2% | COM | 949746101 |
| FSTA | FIDELITY COVINGTON TRUST | 18,169 | $739 | 0.1% | $38.62 | — | CONSMR STAPLES | 316092303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,680 | $739 | 0.1% | $44.10 | +10.9% | COM | 744573106 |
| SCHP | SCHWAB STRATEGIC TR | 11,857 | $736 | 0.1% | $62.07 | — | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,367 | $734 | 0.1% | $39.96 | — | RISNG DIVD ACHIV | 33738R506 |
| VTR | VENTAS INC | 14,945 | $733 | 0.1% | $30.99 | +24.6% | COM | 92276F100 |
| — | EATON VANCE TAX ADVT DIV INC | 30,900 | $731 | 0.1% | $19.38 | — | COM | 27828G107 |
| GDXJ | VANECK VECTORS ETF TR | 13,269 | $720 | 0.1% | $54.26 | — | JR GOLD MINERS E | 92189F791 |
| OEF | ISHARES TR | 4,134 | $710 | 0.1% | $155.74 | — | S&P 100 ETF | 464287101 |
| IYJ | ISHARES TR | 7,286 | $707 | 0.1% | $97.04 | — | US INDUSTRIALS | 464287754 |
| ACWV | ISHARES INC | 7,288 | $706 | 0.1% | $91.88 | — | MSCI GBL MIN VOL | 464286525 |
| EVRG | EVERGY INC | 12,719 | $706 | 0.1% | $48.64 | -8.1% | COM | 30034W106 |
| XLB | SELECT SECTOR SPDR TR | 9,713 | $703 | 0.1% | $72.38 | — | SBI MATERIALS | 81369Y100 |
| IMTB | ISHARES TR | 13,359 | $700 | 0.1% | $52.40 | — | CR 5 10 YR ETF | 46435G417 |
| LGLV | SPDR SER TR | 5,774 | $693 | 0.1% | $120.02 | — | SSGA US LRG ETF | 78468R804 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,003 | $685 | 0.1% | $216.41 | — | NASDAQ INTERNT | 46137V530 |
| VV | VANGUARD INDEX FDS | 3,861 | $678 | 0.1% | $156.36 | — | LARGE CAP ETF | 922908637 |
| WYNN | WYNN RESORTS LTD | 5,958 | $672 | 0.1% | $89.68 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 7,787 | $672 | 0.1% | $60.09 | +17.6% | COM | 038222105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,702 | $670 | 0.1% | $226.92 | — | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 5,685 | $666 | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 61,702 | $666 | 0.1% | $6.33 | — | COM | 369604103 |
| ICF | ISHARES TR | 12,238 | $659 | 0.1% | $66.91 | — | COHEN STEER REIT | 464287564 |
| SCHD | SCHWAB STRATEGIC TR | 10,195 | $654 | 0.1% | $55.31 | — | US DIVIDEND EQ | 808524797 |
| DIV | GLOBAL X FDS | 38,448 | $648 | 0.1% | $15.26 | — | GLOBX SUPDV US | 37950E291 |
| ACN | ACCENTURE PLC IRELAND | 2,474 | $646 | 0.1% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 35,372 | $641 | 0.1% | $17.17 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 7,488 | $640 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,922 | $634 | 0.1% | $20.86 | 0.0% | SHS | G66721104 |
| PTLC | PACER FDS TR | 19,216 | $629 | 0.1% | $29.76 | — | TRENDP US LAR CP | 69374H105 |
| IXN | ISHARES TR | 2,057 | $617 | 0.1% | $263.48 | — | GLOBAL TECH ETF | 464287291 |
| IDU | ISHARES TR | 7,896 | $613 | 0.1% | $145.97 | — | U.S. UTILITS ETF | 464287697 |
| AGZ | ISHARES TR | 5,109 | $611 | 0.1% | $121.01 | — | AGENCY BOND ETF | 464288166 |
| — | AMERICAN FIN TR INC | 81,839 | $608 | 0.1% | $7.17 | — | COM CLASS A | 02607T109 |
| TDOC | TELADOC HEALTH INC | 3,037 | $607 | 0.1% | $211.77 | -4.0% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 3,680 | $604 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 10,076 | $589 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,459 | $588 | 0.1% | $157.30 | 0.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,222 | $586 | 0.1% | $188.33 | +4.6% | COM | 38141G104 |
| EWJ | ISHARES INC | 8,656 | $585 | 0.1% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,655 | $584 | 0.1% | $37.13 | — | COM | 931427108 |
| ECL | ECOLAB INC | 2,699 | $584 | 0.1% | $188.44 | +4.8% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,986 | $583 | 0.1% | $48.75 | — | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 4,404 | $581 | 0.1% | $90.98 | +21.1% | CL A | 571903202 |
| USB | US BANCORP DEL | 12,439 | $580 | 0.1% | $28.94 | +17.0% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 2,315 | $579 | 0.1% | $225.34 | -4.8% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 706 | $578 | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 5,306 | $578 | 0.1% | $104.22 | — | BLOOMBERG BRCLYS | 78468R622 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,610 | $575 | 0.1% | $128.60 | -0.6% | COM | 22822V101 |
| — | WISDOMTREE TR | 22,814 | $573 | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,451 | $570 | 0.1% | $64.90 | — | CAP STRENGTH ETF | 33733E104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,501 | $568 | 0.1% | $75.72 | — | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,715 | $567 | 0.1% | $21.38 | — | BULSHS 2021 CB | 46138J700 |
| XTN | SPDR SER TR | 7,912 | $565 | 0.1% | $71.41 | — | S&P TRANSN ETF | 78464A532 |
| F | FORD MTR CO DEL | 63,182 | $555 | 0.1% | $4.91 | +29.4% | COM | 345370860 |
| LLY | LILLY ELI & CO | 3,276 | $553 | 0.1% | $145.78 | -3.0% | COM | 532457108 |
| PCAR | PACCAR INC | 6,372 | $550 | 0.1% | $47.26 | +2.3% | COM | 693718108 |
| SUB | ISHARES TR | 5,071 | $548 | 0.1% | $108.07 | — | SHRT NAT MUN ETF | 464288158 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,622 | $547 | 0.1% | $319.79 | +39.4% | CL A | 98980L101 |
| ESGU | ISHARES TR | 6,287 | $541 | 0.1% | $76.26 | — | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $539 | 0.1% | $339.22 | +2.4% | COM | 550021109 |
| PTMC | PACER FDS TR | 16,528 | $538 | 0.1% | $32.55 | — | TRENDP US MID CP | 69374H204 |
| HYD | VANECK VECTORS ETF TR | 8,703 | $536 | 0.1% | $59.29 | — | HIGH YLD MUN ETF | 92189H409 |
| SIXG | ETF SER SOLUTIONS | 15,914 | $535 | 0.1% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| GDX | VANECK VECTORS ETF TR | 14,726 | $530 | 0.1% | $36.48 | — | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 1,123 | $530 | 0.1% | $331.75 | — | COM | 512807108 |
| IGV | ISHARES TR | 1,493 | $529 | 0.1% | $311.28 | — | EXPANDED TECH | 464287515 |
| ESS | ESSEX PPTY TR INC | 2,221 | $527 | 0.1% | $191.84 | 0.0% | COM | 297178105 |
| MOAT | VANECK VECTORS ETF TR | 8,485 | $526 | 0.1% | $54.56 | — | MORNINGSTAR WIDE | 92189F643 |
| PLUG | PLUG POWER INC | 15,430 | $523 | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| WM | WASTE MGMT INC DEL | 4,429 | $522 | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,501 | $520 | 0.1% | $24.27 | — | BULSHS 2023 HY | 46138J858 |
| RY | ROYAL BK CDA | 6,256 | $513 | 0.1% | $71.88 | +7.7% | COM | 780087102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,408 | $510 | 0.1% | $68.84 | — | INTL EQUITY OPP | 33734X853 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,113 | $510 | 0.1% | $26.68 | — | TCW UNCONSTRAI | 33740F888 |
| FUTY | FIDELITY COVINGTON TRUST | 12,559 | $510 | 0.1% | $36.75 | — | MSCI UTILS INDEX | 316092865 |
| XNTK | SPDR SER TR | 3,545 | $501 | 0.1% | $141.33 | — | NYSE TECH ETF | 78464A102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,139 | $500 | 0.1% | $38.34 | -7.7% | COM | 419870100 |
| IHAK | ISHARES TR | 12,309 | $497 | 0.1% | $40.38 | — | CYBERSECURITY | 46435U135 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,761 | $496 | 0.1% | $60.19 | — | BUYBACK ACHIEV | 46137V308 |
| ES | EVERSOURCE ENERGY | 5,715 | $494 | 0.1% | $69.82 | +4.7% | COM | 30040W108 |
| SPIP | SPDR SER TR | 15,737 | $491 | 0.1% | $31.20 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYG | SPDR SER TR | 8,888 | $491 | 0.1% | $44.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALEXION PHARMACEUTICALS INC | 3,136 | $490 | 0.1% | $156.25 | — | COM | 015351109 |
| DEM | WISDOMTREE TR | 11,879 | $489 | 0.1% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 4,112 | $489 | 0.1% | $101.39 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 6,738 | $487 | 0.1% | $60.79 | +6.3% | COM | 209115104 |
| PTNQ | PACER FDS TR | 9,192 | $479 | 0.0% | $49.06 | — | TRENDP 100 ETF | 69374H303 |
| SCHV | SCHWAB STRATEGIC TR | 8,018 | $477 | 0.0% | $59.49 | — | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FDS | 3,468 | $476 | 0.0% | $129.13 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 1,820 | $473 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 6,835 | $468 | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 2,307 | $466 | 0.0% | $188.92 | -6.6% | COM | 189054109 |
| SPAB | SPDR SER TR | 15,102 | $465 | 0.0% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEM | NEWMONT CORP | 7,734 | $463 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,001 | $460 | 0.0% | $122.11 | +9.0% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 7,068 | $455 | 0.0% | $52.39 | +1.6% | CL A | 902494103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,775 | $454 | 0.0% | $83.52 | — | CLOUD COMPUTING | 33734X192 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,359 | $451 | 0.0% | $6.80 | — | COM | 035710409 |
| SPEM | SPDR INDEX SHS FDS | 10,679 | $450 | 0.0% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 8,271 | $449 | 0.0% | $54.29 | — | TOTAL BD ETF | 316188309 |
| ALL | ALLSTATE CORP | 4,077 | $448 | 0.0% | $81.77 | +6.0% | COM | 020002101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,861 | $448 | 0.0% | $50.57 | — | ULTRA SHRT DUR | 46090A887 |
| VWOB | VANGUARD WHITEHALL FDS | 5,436 | $447 | 0.0% | $82.23 | — | EMERG MKT BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 1,451 | $442 | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,880 | $442 | 0.0% | $27.83 | — | US AGGREGATE | 46641Q613 |
| CARR | CARRIER GLOBAL CORPORATION | 11,708 | $442 | 0.0% | $22.18 | +52.4% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 5,034 | $437 | 0.0% | $76.65 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,726 | $437 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| KBA | KRANESHARES TR | 9,526 | $437 | 0.0% | $39.45 | — | BOSERA MSCI CH | 500767405 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,214 | $436 | 0.0% | $103.46 | — | WILDERHIL CLAN | 46137V134 |
| MET | METLIFE INC | 9,202 | $432 | 0.0% | $32.01 | +15.6% | COM | 59156R108 |
| O | REALTY INCOME CORP | 6,921 | $430 | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| CHWY | CHEWY INC | 4,709 | $423 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| — | SPLUNK INC | 2,489 | $423 | 0.0% | $184.64 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 1,900 | $422 | 0.0% | $177.76 | +10.3% | COM | 235851102 |
| FDRR | FIDELITY COVINGTON TRUST | 11,341 | $417 | 0.0% | $36.77 | — | DIVID ETF RISI | 316092832 |
| TTD | THE TRADE DESK INC | 519 | $416 | 0.0% | $45.67 | +65.4% | COM CL A | 88339J105 |
| IXUS | ISHARES TR | 6,181 | $415 | 0.0% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,345 | $413 | 0.0% | $49.49 | — | NASD TECH DIV | 33738R118 |
| TMUS | T-MOBILE US INC | 3,050 | $411 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| SCZ | ISHARES TR | 6,017 | $411 | 0.0% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| — | ETF MANAGERS TR | 6,128 | $408 | 0.0% | $66.58 | — | PRIME MOBILE PAY | 26924G409 |
| DG | DOLLAR GEN CORP NEW | 1,942 | $408 | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| DTD | WISDOMTREE TR | 3,882 | $407 | 0.0% | $96.07 | — | US TOTAL DIVIDND | 97717W109 |
| SCHM | SCHWAB STRATEGIC TR | 5,958 | $406 | 0.0% | $68.14 | — | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT-MCMORAN INC | 15,616 | $406 | 0.0% | $13.50 | +44.1% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 11,475 | $403 | 0.0% | $29.71 | — | SPONS ADR A | 780259206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,451 | $402 | 0.0% | $47.57 | — | SENIOR LN FD | 33738D309 |
| NET | CLOUDFLARE INC | 5,296 | $402 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| AMT | AMERICAN TOWER CORP NEW | 1,755 | $394 | 0.0% | $216.72 | -7.8% | COM | 03027X100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,838 | $394 | 0.0% | $57.62 | — | TOTAL RETURN | 46090A804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,609 | $392 | 0.0% | $51.61 | — | FST LOW OPPT EFT | 33739Q200 |
| PFFD | GLOBAL X FDS | 15,158 | $391 | 0.0% | $25.79 | — | US PFD ETF | 37954Y657 |
| SUSA | ISHARES TR | 4,741 | $390 | 0.0% | $82.26 | — | MSCI USA ESG SLC | 464288802 |
| HPQ | HP INC | 15,724 | $387 | 0.0% | $13.70 | +28.5% | COM | 40434L105 |
| ARKF | ARK ETF TR | 7,762 | $386 | 0.0% | $49.73 | — | FINTECH INNOVA | 00214Q708 |
| MU | MICRON TECHNOLOGY INC | 5,127 | $385 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,609 | $382 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,867 | $381 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| XHE | SPDR SER TR | 3,327 | $379 | 0.0% | $113.92 | — | HLTH CR EQUIP | 78464A581 |
| REGL | PROSHARES TR | 6,007 | $378 | 0.0% | $62.93 | — | S&P MDCP 400 DIV | 74347B680 |
| SLYG | SPDR SER TR | 4,935 | $377 | 0.0% | $59.05 | — | S&P 600 SMCP GRW | 78464A201 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,580 | $377 | 0.0% | $57.29 | — | CORP BOND ETF | 316188101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,492 | $376 | 0.0% | $50.19 | — | NASDQ ARTFCIAL | 33738R720 |
| PTON | PELOTON INTERACTIVE INC | 2,479 | $376 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| DBEF | DBX ETF TR | 11,115 | $374 | 0.0% | $33.65 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKROCK INC | 511 | $369 | 0.0% | $563.51 | — | COM | 09247X101 |
| LIT | GLOBAL X FDS | 5,947 | $368 | 0.0% | $61.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENB | ENBRIDGE INC | 11,412 | $365 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 10,825 | $363 | 0.0% | $22.32 | +9.8% | COM NEW | 962166104 |
| IQLT | ISHARES TR | 10,189 | $363 | 0.0% | $35.63 | — | MSCI INTL QUALTY | 46434V456 |
| AGNC | AGNC INVT CORP | 23,177 | $362 | 0.0% | $13.52 | — | COM | 00123Q104 |
| BBY | BEST BUY INC | 3,616 | $361 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,725 | $360 | 0.0% | $166.10 | — | VNG RUS2000GRW | 92206C623 |
| SRLN | SSGA ACTIVE ETF TR | 7,863 | $359 | 0.0% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FLIR SYS INC | 8,157 | $358 | 0.0% | $43.89 | — | COM | 302445101 |
| NJR | NEW JERSEY RES CORP | 10,061 | $358 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| ACWI | ISHARES TR | 3,944 | $358 | 0.0% | $81.21 | — | MSCI ACWI ETF | 464288257 |
| NIO | NIO INC | 7,297 | $356 | 0.0% | $48.79 | — | SPON ADS | 62914V106 |
| DD | DUPONT DE NEMOURS INC | 4,977 | $354 | 0.0% | $21.09 | +12.5% | COM | 26614N102 |
| IUSV | ISHARES TR | 5,657 | $352 | 0.0% | $62.22 | — | CORE S&P US VLU | 464287663 |
| FLRN | SPDR SER TR | 11,464 | $351 | 0.0% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| NOW | SERVICENOW INC | 638 | $351 | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 8,755 | $350 | 0.0% | $31.21 | -1.5% | COM | 20825C104 |
| JETS | ETF SER SOLUTIONS | 15,639 | $350 | 0.0% | $22.38 | — | US GLB JETS | 26922A842 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,881 | $349 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $306852.94 | +7.8% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 5,135 | $347 | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| SOXX | ISHARES TR | 914 | $347 | 0.0% | $311.85 | — | PHLX SEMICND ETF | 464287523 |
| GLW | CORNING INC | 9,587 | $345 | 0.0% | $23.08 | +33.8% | COM | 219350105 |
| IYH | ISHARES TR | 1,403 | $345 | 0.0% | $227.35 | — | US HLTHCARE ETF | 464287762 |
| — | REAVES UTIL INCOME FD | 10,465 | $343 | 0.0% | $31.15 | — | COM SH BEN INT | 756158101 |
| NVS | NOVARTIS AG | 3,607 | $341 | 0.0% | $86.99 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 10,736 | $341 | 0.0% | $29.31 | -0.9% | COM | 501044101 |
| IWS | ISHARES TR | 3,504 | $340 | 0.0% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 6,613 | $337 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,511 | $337 | 0.0% | $57.86 | +18.4% | COM | V7780T103 |
| HUM | HUMANA INC | 821 | $337 | 0.0% | $383.05 | +3.5% | COM | 444859102 |
| FMAT | FIDELITY COVINGTON TRUST | 8,363 | $336 | 0.0% | $40.18 | — | MSCI MATLS INDEX | 316092881 |
| SPYV | SPDR SER TR | 9,745 | $335 | 0.0% | $29.43 | — | PRTFLO S&P500 VL | 78464A508 |
| CCL | CARNIVAL CORP | 15,356 | $333 | 0.0% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| — | BROOKFIELD ASSET MGMT INC | 8,036 | $332 | 0.0% | $41.31 | — | CL A LTD VT SH | 112585104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,788 | $332 | 0.0% | $70.44 | — | INTER TERM TREAS | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 1,210 | $331 | 0.0% | $249.94 | -0.9% | COM | 009158106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,396 | $329 | 0.0% | $90.77 | +29.9% | COM | 57164Y107 |
| — | CERNER CORP | 4,166 | $327 | 0.0% | $72.28 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,550 | $325 | 0.0% | $48.10 | +19.6% | SHS - A - | N53745100 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $324 | 0.0% | $32.40 | — | COM | 899896104 |
| IDEV | ISHARES TR | 5,225 | $322 | 0.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| SCHC | SCHWAB STRATEGIC TR | 8,534 | $321 | 0.0% | $37.61 | — | INTL SCEQT ETF | 808524888 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,581 | $320 | 0.0% | $53.86 | — | SPONSORED ADR | 03524A108 |
| UNM | UNUM GROUP | 13,850 | $318 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| OKE | ONEOK INC NEW | 8,235 | $316 | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,110 | $316 | 0.0% | $16.28 | — | COM | 293792107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,812 | $316 | 0.0% | $40.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TWITTER INC | 5,792 | $314 | 0.0% | $44.49 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,046 | $314 | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| CNP | CENTERPOINT ENERGY INC | 14,531 | $314 | 0.0% | $15.47 | +25.6% | COM | 15189T107 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,437 | $314 | 0.0% | $13.91 | — | COM | 27828Y108 |
| — | ACTIVISION BLIZZARD INC | 3,359 | $312 | 0.0% | $80.88 | — | COM | 00507V109 |
| ARKQ | ARK ETF TR | 4,094 | $312 | 0.0% | $76.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VTRS | VIATRIS INC | 16,463 | $309 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | BOULDER GROWTH & INCOME FD I | 27,583 | $307 | 0.0% | $11.13 | — | COM | 101507101 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,583 | $306 | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| TPSC | TIMOTHY PLAN | 10,990 | $305 | 0.0% | $27.75 | — | U S SM CP CORE | 887432342 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,551 | $304 | 0.0% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| MPC | MARATHON PETE CORP | 7,314 | $302 | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,765 | $302 | 0.0% | $81.10 | — | SPONSORED ADS | 874039100 |
| QUS | SPDR SER TR | 2,858 | $299 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,900 | $298 | 0.0% | $60.82 | — | ROBO GLB ETF | 301505707 |
| FLO | FLOWERS FOODS INC | 13,160 | $298 | 0.0% | $18.71 | 0.0% | COM | 343498101 |
| SMLV | SPDR SER TR | 3,105 | $297 | 0.0% | $95.65 | — | SSGA US SMAL ETF | 78468R887 |
| ELV | ANTHEM INC | 925 | $297 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 2,049 | $297 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| PPC | PILGRIMS PRIDE CORP | 15,060 | $295 | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| PH | PARKER-HANNIFIN CORP | 1,083 | $295 | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| GRWG | GROWGENERATION CORP | 7,312 | $294 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| SPYM | SPDR SER TR | 6,621 | $291 | 0.0% | $43.95 | — | PORTFOLIO S&P500 | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 3,404 | $290 | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| — | SOUTH ST CORP | 4,018 | $290 | 0.0% | $72.18 | — | COM | 840441109 |
| FE | FIRSTENERGY CORP | 9,480 | $290 | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| ABR | ARBOR REALTY TRUST INC | 20,326 | $288 | 0.0% | $12.94 | — | COM | 038923108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,024 | $288 | 0.0% | $62.00 | — | MSCI CONSM DIS | 316092204 |
| HII | HUNTINGTON INGALLS INDS INC | 1,687 | $288 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| ROK | ROCKWELL AUTOMATION INC | 1,142 | $286 | 0.0% | $203.70 | +10.0% | COM | 773903109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,122 | $284 | 0.0% | $253.12 | — | S&P500 EQL TEC | 46137V282 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,667 | $282 | 0.0% | $18.73 | — | FINL PFD ETF | 46137V621 |
| YUM | YUM BRANDS INC | 2,571 | $279 | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| GIS | GENERAL MLS INC | 4,737 | $279 | 0.0% | $52.12 | -2.4% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,063 | $279 | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,366 | $278 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,344 | $276 | 0.0% | $33.24 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,374 | $275 | 0.0% | $15.60 | — | COM | 67071L106 |
| JD | JD.COM INC | 3,121 | $274 | 0.0% | $77.53 | — | SPON ADR CL A | 47215P106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,361 | $274 | 0.0% | $72.10 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FDS | 3,753 | $273 | 0.0% | $58.48 | — | FINANCIALS ETF | 92204A405 |
| SMG | SCOTTS MIRACLE GRO CO | 1,360 | $271 | 0.0% | $125.65 | +13.3% | CL A | 810186106 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,875 | $268 | 0.0% | $9.42 | — | COM NEW | 042315507 |
| — | CREE INC | 2,521 | $267 | 0.0% | $105.91 | — | COM | 225447101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,950 | $267 | 0.0% | $12.28 | +12.9% | COM | 02376R102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,076 | $264 | 0.0% | $23.84 | — | SELECT FINL | 23908L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 835 | $263 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,300 | $262 | 0.0% | $31.57 | — | VEST US EQTY BUF | 33740F664 |
| ITM | VANECK VECTORS ETF TR | 5,038 | $262 | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| BIDU | BAIDU INC | 1,204 | $260 | 0.0% | $126.69 | — | SPON ADR REP A | 056752108 |
| LMND | LEMONADE INC | 2,125 | $260 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| EMB | ISHARES TR | 2,235 | $259 | 0.0% | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 1,563 | $259 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 536 | $259 | 0.0% | $597.31 | -10.1% | COM | 75886F107 |
| SMMD | ISHARES TR | 4,545 | $258 | 0.0% | $56.77 | — | RUSEL 2500 ETF | 46435G268 |
| USIG | ISHARES TR | 4,152 | $257 | 0.0% | $60.76 | — | USD INV GRDE ETF | 464288620 |
| ESPO | VANECK VECTORS ETF TR | 3,675 | $257 | 0.0% | $61.44 | — | VIDEO GAMING | 92189F114 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,122 | $257 | 0.0% | $23.11 | — | BULSHS 2021 HY | 46138J809 |
| BLNK | BLINK CHARGING CO | 5,995 | $256 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| XLC | SELECT SECTOR SPDR TR | 3,800 | $256 | 0.0% | $67.37 | — | COMMUNICATION | 81369Y852 |
| FDVV | FIDELITY COVINGTON TRUST | 7,922 | $254 | 0.0% | $27.72 | — | HIGH DIVID ETF | 316092840 |
| — | GLAXOSMITHKLINE PLC | 6,847 | $252 | 0.0% | $44.48 | — | SPONSORED ADR | 37733W105 |
| TAXF | AMERICAN CENTY ETF TR | 4,549 | $249 | 0.0% | $54.74 | — | DIVERSIFIED MU | 025072505 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,674 | $249 | 0.0% | $93.12 | — | DWA INDLS MUMT | 46137V845 |
| TRV | TRAVELERS COMPANIES INC | 1,768 | $248 | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| FVAL | FIDELITY COVINGTON TRUST | 6,114 | $248 | 0.0% | $40.56 | — | VLU FACTOR ETF | 316092782 |
| PPL | PPL CORP | 8,782 | $248 | 0.0% | $21.68 | +6.8% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 2,486 | $248 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| IYM | ISHARES TR | 2,177 | $247 | 0.0% | $113.46 | — | U.S. BAS MTL ETF | 464287838 |
| — | DRAFTKINGS INC | 5,286 | $246 | 0.0% | $57.91 | — | COM CL A | 26142R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,864 | $245 | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| CSX | CSX CORP | 2,701 | $245 | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| CTVA | CORTEVA INC | 6,323 | $245 | 0.0% | $26.48 | +27.5% | COM | 22052L104 |
| ITB | ISHARES TR | 4,366 | $244 | 0.0% | $56.68 | — | US HOME CONS ETF | 464288752 |
| FIDI | FIDELITY COVINGTON TRUST | 13,293 | $244 | 0.0% | $18.36 | — | INT HG DIV ETF | 316092725 |
| AZN | ASTRAZENECA PLC | 4,873 | $244 | 0.0% | $54.80 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,168 | $243 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| HYZD | WISDOMTREE TR | 11,155 | $243 | 0.0% | $20.19 | — | HEDGED HI YLD BD | 97717W430 |
| L | LOEWS CORP | 5,378 | $242 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| — | ISHARES TR | 8,880 | $242 | 0.0% | $27.25 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TSCO | TRACTOR SUPPLY CO | 1,717 | $241 | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| NGVT | INGEVITY CORP | 3,182 | $241 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,203 | $240 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| IWY | ISHARES TR | 1,798 | $239 | 0.0% | $121.12 | — | RUS TP200 GR ETF | 464289438 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,871 | $238 | 0.0% | $7.22 | +24.9% | COM | 446150104 |
| EZM | WISDOMTREE TR | 5,445 | $237 | 0.0% | $43.53 | — | US MIDCAP FUND | 97717W570 |
| CMI | CUMMINS INC | 1,041 | $236 | 0.0% | $174.85 | +13.4% | COM | 231021106 |
| RNST | RENASANT CORP | 7,005 | $236 | 0.0% | $30.54 | 0.0% | COM | 75970E107 |
| GM | GENERAL MTRS CO | 5,635 | $235 | 0.0% | $24.20 | +55.0% | COM | 37045V100 |
| SPSB | SPDR SER TR | 7,447 | $234 | 0.0% | $31.42 | — | PORTFOLIO SHORT | 78464A474 |
| CB | CHUBB LIMITED | 1,520 | $234 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| AMLP | ALPS ETF TR | 9,071 | $233 | 0.0% | $21.83 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 947 | $232 | 0.0% | $183.63 | +16.8% | COM | 863667101 |
| CSM | PROSHARES TR | 2,745 | $232 | 0.0% | $84.52 | — | LARGE CAP CRE | 74347R248 |
| HYEM | VANECK VECTORS ETF TR | 9,684 | $231 | 0.0% | $23.85 | — | EMERGING MKTS HI | 92189F353 |
| AOM | ISHARES TR | 5,355 | $231 | 0.0% | $41.06 | — | MODERT ALLOC ETF | 464289875 |
| VCEL | VERICEL CORP | 7,413 | $229 | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| EXAS | EXACT SCIENCES CORP | 1,718 | $228 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| XSOE | WISDOMTREE TR | 5,673 | $225 | 0.0% | $39.66 | — | EM EX ST-OWNED | 97717X578 |
| EXC | EXELON CORP | 5,300 | $224 | 0.0% | $21.85 | +12.7% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 6,617 | $223 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PAYX | PAYCHEX INC | 2,386 | $222 | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| BWA | BORGWARNER INC | 5,752 | $222 | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| CI | CIGNA CORP NEW | 1,060 | $221 | 0.0% | $161.03 | +11.4% | COM | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,963 | $219 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| ETSY | ETSY INC | 1,233 | $219 | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 7,851 | $217 | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| PSX | PHILLIPS 66 | 3,089 | $216 | 0.0% | $49.06 | -2.2% | COM | 718546104 |
| BOTZ | GLOBAL X FDS | 6,501 | $215 | 0.0% | $33.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | UNILEVER PLC | 3,555 | $215 | 0.0% | $60.48 | — | SPON ADR NEW | 904767704 |
| BLOK | AMPLIFY ETF TR | 6,095 | $213 | 0.0% | $34.95 | — | BLOCKCHAIN LDR | 032108607 |
| DLTR | DOLLAR TREE INC | 1,959 | $212 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| GNL | GLOBAL NET LEASE INC | 12,388 | $212 | 0.0% | $15.99 | — | COM NEW | 379378201 |
| IWD | ISHARES TR | 1,548 | $212 | 0.0% | $118.03 | — | RUS 1000 VAL ETF | 464287598 |
| TPIF | TIMOTHY PLAN | 7,827 | $211 | 0.0% | $26.96 | — | INTL ETF | 887432334 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,944 | $210 | 0.0% | $108.02 | — | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 2,447 | $210 | 0.0% | $79.83 | — | U.S. REAL ES ETF | 464287739 |
| SHV | ISHARES TR | 1,890 | $209 | 0.0% | $110.70 | — | SHORT TREAS BD | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,012 | $209 | 0.0% | $47.96 | -12.2% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 954 | $209 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 4,193 | $208 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| SNAP | SNAP INC | 4,146 | $208 | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| HUBB | HUBBELL INC | 1,326 | $208 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| WCLD | WISDOMTREE TR | 3,867 | $207 | 0.0% | $53.53 | — | CLOUD COMPUTNG | 97717Y691 |
| MRNA | MODERNA INC | 1,969 | $206 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| MAIN | MAIN STR CAP CORP | 6,335 | $204 | 0.0% | $30.64 | +0.3% | COM | 56035L104 |
| SJM | SMUCKER J M CO | 1,759 | $203 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 1,413 | $203 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| — | SIRIUS XM HOLDINGS INC | 31,924 | $203 | 0.0% | $6.30 | — | COM | 82968B103 |
| SOCL | GLOBAL X FDS | 3,275 | $202 | 0.0% | $61.68 | — | SOCIAL MED ETF | 37950E416 |
| RFG | INVESCO EXCHANGE TRADED FD T | 999 | $202 | 0.0% | $202.20 | — | S&P MDCP400 PR | 46137V217 |
| WEC | WEC ENERGY GROUP INC | 2,185 | $201 | 0.0% | $78.10 | +5.1% | COM | 92939U106 |
| MCK | MCKESSON CORP | 1,156 | $201 | 0.0% | $146.77 | +10.0% | COM | 58155Q103 |
| — | SP PLUS CORP | 6,950 | $200 | 0.0% | $28.78 | — | COM | 78469C103 |
| — | VBI VACCINES INC | 71,028 | $195 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,700 | $187 | 0.0% | $5.30 | 0.0% | COM | 75508B104 |
| — | HANCOCK JOHN PREM DIVID FD | 12,883 | $183 | 0.0% | $14.20 | — | COM SH BEN INT | 41013T105 |
| — | ZYNGA INC | 17,973 | $177 | 0.0% | $9.85 | — | CL A | 98986T108 |
| — | BARCLAYS BANK PLC | 10,434 | $175 | 0.0% | $16.77 | — | IPTH SR B S&P | 06746P621 |
| CTRA | CABOT OIL & GAS CORP | 10,501 | $171 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,400 | $167 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| — | INVESCO EXCHANGE TRADED FD T | 11,989 | $162 | 0.0% | $13.51 | — | GBL LISTED PVT | 46137V589 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,160 | $160 | 0.0% | $5.46 | +13.8% | COM STK | 05684B107 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,114 | $160 | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| KMI | KINDER MORGAN INC DEL | 11,586 | $158 | 0.0% | $10.12 | -1.8% | COM | 49456B101 |
| — | ETF MANAGERS TR | 10,612 | $152 | 0.0% | $12.88 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AMERICA MOVIL SAB DE CV | 10,058 | $146 | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| MTA | METALLA RTY & STREAMING LTD | 10,400 | $131 | 0.0% | $9.23 | 0.0% | COM NEW | 59124U605 |
| — | TWO HBRS INVT CORP | 20,207 | $129 | 0.0% | $5.47 | — | COM NEW | 90187B408 |
| — | PREFERRED APT CMNTYS INC | 17,026 | $126 | 0.0% | $7.40 | — | COM | 74039L103 |
| — | FST TR NEW OPPORT MLP & ENE | 29,215 | $125 | 0.0% | $4.30 | — | COM | 33739M100 |
| ET | ENERGY TRANSFER LP | 19,356 | $120 | 0.0% | $5.67 | — | COM UT LTD PTN | 29273V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,797 | $107 | 0.0% | $7.83 | — | COM NEW | 64828T201 |
| — | CHIMERA INVT CORP | 10,459 | $107 | 0.0% | $9.37 | — | COM NEW | 16934Q208 |
| PSEC | PROSPECT CAP CORP | 16,335 | $88 | 0.0% | $2.46 | +13.2% | COM | 74348T102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 88,386 | $76 | 0.0% | $1.16 | -40.7% | COM | 88162F105 |
| — | BIONANO GENOMICS INC | 20,000 | $62 | 0.0% | $3.10 | — | COM | 09075F107 |
| KOPN | KOPIN CORP | 25,125 | $61 | 0.0% | $0.62 | +164.7% | COM | 500600101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,795 | $61 | 0.0% | $3.83 | — | COM | 003009107 |
| NOK | NOKIA CORP | 14,905 | $58 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | ORCHID IS CAP INC | 10,196 | $53 | 0.0% | $5.02 | — | COM | 68571X103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,793 | $38 | 0.0% | $3.42 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER S.A. | 11,731 | $36 | 0.0% | $2.32 | — | ADR | 05964H105 |
| MNDO | MIND C T I LTD | 10,000 | $26 | 0.0% | $2.41 | 0.0% | ORD | M70240102 |
| — | 9 METERS BIOPHARMA INC | 25,000 | $21 | 0.0% | $0.82 | — | COM | 654405109 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |