CIK: 0001404763 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $1,037,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 440,388 | $53,793 | 5.2% | $103.82 | +20.5% | COM | 037833100 |
| IVV | ISHARES TR | 81,517 | $32,429 | 3.1% | $330.18 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 64,078 | $25,396 | 2.4% | $315.71 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 66,839 | $21,330 | 2.1% | $256.40 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,275 | $19,414 | 1.9% | $141.67 | +11.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 68,860 | $16,235 | 1.6% | $191.10 | +16.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 93,878 | $12,468 | 1.2% | $109.41 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 68,197 | $11,593 | 1.1% | $102.90 | +28.3% | CL B | 911312106 |
| AGG | ISHARES TR | 97,602 | $11,110 | 1.1% | $117.94 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 44,667 | $9,869 | 1.0% | $168.18 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 73,127 | $9,177 | 0.9% | $125.22 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 181,589 | $8,765 | 0.8% | $39.61 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 126,671 | $8,764 | 0.8% | $61.05 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 33,561 | $8,626 | 0.8% | $202.10 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 144,312 | $8,392 | 0.8% | $41.94 | +0.7% | COM | 92343V104 |
| T | AT&T INC | 275,988 | $8,354 | 0.8% | $15.58 | +3.6% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,043 | $7,949 | 0.8% | $129.10 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 67,237 | $7,849 | 0.8% | $108.12 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 21,288 | $7,755 | 0.7% | $290.53 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,200 | $7,481 | 0.7% | $126.88 | +97.9% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 126,801 | $7,252 | 0.7% | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 28,410 | $7,237 | 0.7% | $170.52 | +30.3% | COM | 097023105 |
| IJH | ISHARES TR | 27,520 | $7,163 | 0.7% | $200.85 | — | CORE S&P MCP ETF | 464287507 |
| — | DNP SELECT INCOME FD INC | 721,248 | $7,126 | 0.7% | $10.88 | — | COM | 23325P104 |
| META | FACEBOOK INC | 22,675 | $6,678 | 0.6% | $230.01 | +16.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 39,997 | $6,574 | 0.6% | $126.54 | +11.3% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 95,289 | $6,509 | 0.6% | $63.83 | — | SBI CONS STPLS | 81369Y308 |
| DLN | WISDOMTREE TR | 55,091 | $6,318 | 0.6% | $93.61 | — | US LARGECAP DIVD | 97717W307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,111 | $6,160 | 0.6% | $195.15 | +24.4% | CL B NEW | 084670702 |
| — | BLACKROCK TAX MUNICPAL BD TR | 249,864 | $6,159 | 0.6% | $25.22 | — | SHS | 09248X100 |
| IJR | ISHARES TR | 54,964 | $5,965 | 0.6% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 45,336 | $5,960 | 0.6% | $104.84 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,239 | $5,883 | 0.6% | $96.03 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 111,705 | $5,670 | 0.5% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 44,687 | $5,360 | 0.5% | $106.35 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 62,059 | $5,353 | 0.5% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,299 | $5,269 | 0.5% | $40.70 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 33,561 | $5,109 | 0.5% | $86.26 | +47.5% | COM | 46625H100 |
| NOBL | PROSHARES TR | 58,439 | $5,041 | 0.5% | $74.61 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 89,992 | $5,024 | 0.5% | $34.51 | +25.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 49,417 | $4,865 | 0.5% | $77.79 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,972 | $4,796 | 0.5% | $57.69 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 2,313 | $4,785 | 0.5% | $72.13 | +36.5% | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 74,558 | $4,765 | 0.5% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| HDV | ISHARES TR | 50,183 | $4,762 | 0.5% | $81.65 | — | CORE HIGH DV ETF | 46429B663 |
| VAW | VANGUARD WORLD FDS | 27,464 | $4,750 | 0.5% | $153.37 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 34,931 | $4,731 | 0.5% | $112.04 | +3.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,909 | $4,551 | 0.4% | $223.94 | +9.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 20,714 | $4,281 | 0.4% | $163.91 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 7,973 | $4,257 | 0.4% | $10.31 | +30.0% | COM | 67066G104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 104,537 | $4,188 | 0.4% | $32.33 | — | LIBERTYQ US EQT | 35473P801 |
| DIS | DISNEY WALT CO | 22,278 | $4,111 | 0.4% | $116.62 | +54.5% | COM | 254687106 |
| PFE | PFIZER INC | 113,269 | $4,104 | 0.4% | $26.59 | +5.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 25,587 | $4,093 | 0.4% | $165.12 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 44,213 | $4,061 | 0.4% | $83.18 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 73,819 | $4,036 | 0.4% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN NEW JERSEY QULT MUN F | 275,666 | $3,992 | 0.4% | $13.37 | — | COM | 67069Y102 |
| VIS | VANGUARD WORLD FDS | 20,036 | $3,792 | 0.4% | $166.39 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 27,308 | $3,709 | 0.4% | $39.87 | +8.6% | COM | 931142103 |
| LQD | ISHARES TR | 28,370 | $3,689 | 0.4% | $136.23 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 42,219 | $3,681 | 0.4% | $83.74 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 33,687 | $3,646 | 0.4% | $73.98 | +20.2% | COM | 00287Y109 |
| IEF | ISHARES TR | 32,214 | $3,638 | 0.4% | $117.95 | — | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 27,963 | $3,586 | 0.3% | $124.11 | — | S&P SML 600 GWT | 464287887 |
| LGH | NORTHERN LTS FD TR III | 98,757 | $3,522 | 0.3% | $33.17 | — | HCM DEFEN 500 | 66538R730 |
| MTUM | ISHARES TR | 21,695 | $3,490 | 0.3% | $137.39 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,677 | $3,459 | 0.3% | $71.46 | +37.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 16,121 | $3,451 | 0.3% | $159.96 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 89,567 | $3,439 | 0.3% | $35.05 | — | PFD AND INCM SEC | 464288687 |
| FALN | ISHARES TR | 116,170 | $3,397 | 0.3% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,282 | $3,395 | 0.3% | $273.37 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,165 | $3,382 | 0.3% | $49.72 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 15,085 | $3,381 | 0.3% | $169.50 | +12.8% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 40,574 | $3,335 | 0.3% | $83.05 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 14,835 | $3,284 | 0.3% | $174.85 | — | MID CAP ETF | 922908629 |
| IYG | ISHARES TR | 19,158 | $3,281 | 0.3% | $150.58 | — | U.S. FIN SVC ETF | 464287770 |
| BND | VANGUARD BD INDEX FDS | 37,831 | $3,205 | 0.3% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 25,397 | $3,093 | 0.3% | $106.97 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO. INC | 39,407 | $3,038 | 0.3% | $64.71 | -2.5% | COM | 58933Y105 |
| AOK | ISHARES TR | 78,296 | $3,026 | 0.3% | $37.37 | — | CONSER ALLOC ETF | 464289883 |
| VGT | VANGUARD WORLD FDS | 8,360 | $2,997 | 0.3% | $316.21 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 5,683 | $2,965 | 0.3% | $43.98 | +20.6% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 22,496 | $2,920 | 0.3% | $124.76 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 13,438 | $2,847 | 0.3% | $220.63 | -0.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 37,701 | $2,836 | 0.3% | $53.00 | +17.5% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 16,875 | $2,836 | 0.3% | $143.89 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,925 | $2,821 | 0.3% | $401.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 38,773 | $2,794 | 0.3% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| ARKW | ARK ETF TR | 18,786 | $2,770 | 0.3% | $121.65 | — | NEXT GNRTN INTER | 00214Q401 |
| MGK | VANGUARD WORLD FD | 13,369 | $2,768 | 0.3% | $187.43 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 81,262 | $2,767 | 0.3% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| IVE | ISHARES TR | 18,961 | $2,678 | 0.3% | $125.51 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 35,094 | $2,653 | 0.3% | $58.87 | +16.9% | COM | 65339F101 |
| V | VISA INC | 12,428 | $2,631 | 0.3% | $185.68 | +9.4% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 22,157 | $2,615 | 0.3% | $91.19 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 24,870 | $2,606 | 0.3% | $68.91 | +15.5% | COM | 166764100 |
| INTC | INTEL CORP | 40,649 | $2,602 | 0.3% | $49.12 | +10.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 49,427 | $2,556 | 0.2% | $37.03 | +9.7% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 128,646 | $2,551 | 0.2% | $6.59 | +41.4% | COM | 302635206 |
| IMCG | ISHARES TR | 6,705 | $2,535 | 0.2% | $341.62 | — | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 47,380 | $2,497 | 0.2% | $39.85 | +8.9% | COM | 191216100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 106,263 | $2,472 | 0.2% | $22.89 | — | CEF INM COMPSI | 46138E404 |
| FTEC | FIDELITY COVINGTON TRUST | 23,069 | $2,442 | 0.2% | $86.09 | — | MSCI INFO TECH I | 316092808 |
| PYPL | PAYPAL HLDGS INC | 9,971 | $2,421 | 0.2% | $199.67 | +26.2% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,066 | $2,407 | 0.2% | $93.30 | +5.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 11,024 | $2,393 | 0.2% | $129.93 | +36.0% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,802 | $2,385 | 0.2% | $34.53 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 46,489 | $2,378 | 0.2% | $26.54 | +14.6% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 36,962 | $2,367 | 0.2% | $57.02 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 10,638 | $2,345 | 0.2% | $153.82 | +22.3% | COM | 907818108 |
| FLOT | ISHARES TR | 46,140 | $2,343 | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| FREL | FIDELITY COVINGTON TRUST | 84,450 | $2,322 | 0.2% | $25.06 | — | MSCI RL EST ETF | 316092857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,238 | $2,306 | 0.2% | $136.87 | +14.5% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 47,002 | $2,306 | 0.2% | $40.54 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 9,847 | $2,233 | 0.2% | $293.99 | — | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 6,693 | $2,211 | 0.2% | $317.82 | — | U.S. MED DVC ETF | 464288810 |
| IYT | ISHARES TR | 8,471 | $2,182 | 0.2% | $208.44 | — | TRANS AVG ETF | 464287192 |
| D | DOMINION ENERGY INC | 28,504 | $2,165 | 0.2% | $61.84 | -5.4% | COM | 25746U109 |
| ILCB | ISHARES TR | 9,588 | $2,150 | 0.2% | $216.82 | — | MORNINGSTR US EQ | 464287127 |
| TPLC | TIMOTHY PLAN | 65,152 | $2,144 | 0.2% | $31.05 | — | US LRGMD CP CORE | 887432359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,104 | $2,139 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 16,368 | $2,126 | 0.2% | $131.75 | — | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 5,664 | $2,093 | 0.2% | $322.08 | -6.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,584 | $2,078 | 0.2% | $281.21 | +13.7% | COM | 91324P102 |
| MDYV | SPDR SER TR | 31,245 | $2,044 | 0.2% | $61.12 | — | S&P 400 MDCP VAL | 78464A839 |
| SHYG | ISHARES TR | 44,460 | $2,037 | 0.2% | $44.41 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 16,543 | $1,983 | 0.2% | $87.16 | +24.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,235 | $1,972 | 0.2% | $48.39 | +5.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,309 | $1,967 | 0.2% | $417.92 | +12.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 36,301 | $1,964 | 0.2% | $35.94 | +28.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 30,291 | $1,958 | 0.2% | $56.08 | -4.8% | COM | 375558103 |
| XTN | SPDR SER TR | 22,352 | $1,956 | 0.2% | $81.81 | — | S&P TRANSN ETF | 78464A532 |
| PPG | PPG INDS INC | 12,948 | $1,946 | 0.2% | $107.50 | +21.0% | COM | 693506107 |
| IWF | ISHARES TR | 7,848 | $1,907 | 0.2% | $195.34 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 8,391 | $1,905 | 0.2% | $154.91 | +51.0% | CL A | 852234103 |
| VDC | VANGUARD WORLD FDS | 10,416 | $1,856 | 0.2% | $164.34 | — | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 28,252 | $1,839 | 0.2% | $161.28 | — | S&P 500 GRWT ETF | 464287309 |
| ISTB | ISHARES TR | 35,832 | $1,838 | 0.2% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BK OF AMERICA CORP | 47,101 | $1,822 | 0.2% | $21.96 | +39.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 13,729 | $1,820 | 0.2% | $81.53 | +59.1% | COM | 747525103 |
| LUMN | LUMEN TECHNOLOGIES INC | 136,117 | $1,817 | 0.2% | $10.83 | 0.0% | COM | 550241103 |
| IWP | ISHARES TR | 17,671 | $1,803 | 0.2% | $109.37 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 15,797 | $1,802 | 0.2% | $81.13 | — | SELECT DIVID ETF | 464287168 |
| TPHD | TIMOTHY PLAN | 61,879 | $1,791 | 0.2% | $26.22 | — | HIG DV STK ETF | 887432326 |
| EFG | ISHARES TR | 17,796 | $1,788 | 0.2% | $94.01 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,958 | $1,774 | 0.2% | $54.38 | +20.0% | COM | 75513E101 |
| ORCL | ORACLE CORP | 25,207 | $1,769 | 0.2% | $53.02 | +14.3% | COM | 68389X105 |
| — | SPDR SER TR | 18,640 | $1,752 | 0.2% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| LOW | LOWES COS INC | 9,183 | $1,746 | 0.2% | $139.87 | +12.2% | COM | 548661107 |
| EEM | ISHARES TR | 32,180 | $1,716 | 0.2% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 27,503 | $1,710 | 0.2% | $44.74 | +11.4% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 10,276 | $1,702 | 0.2% | $116.27 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 29,127 | $1,699 | 0.2% | $35.71 | +22.0% | COM | 89832Q109 |
| XBI | SPDR SER TR | 12,437 | $1,687 | 0.2% | $129.82 | — | S&P BIOTECH | 78464A870 |
| ACWX | ISHARES TR | 30,343 | $1,674 | 0.2% | $44.16 | — | MSCI ACWI EX US | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,104 | $1,659 | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 73,001 | $1,657 | 0.2% | $18.62 | — | ISHARES | 46428Q109 |
| ONEQ | FIDELITY COMWLTH TR | 3,214 | $1,651 | 0.2% | $399.55 | — | NASDAQ COMPSIT | 315912808 |
| IWO | ISHARES TR | 5,459 | $1,642 | 0.2% | $269.74 | — | RUS 2000 GRW ETF | 464287648 |
| ARKG | ARK ETF TR | 18,456 | $1,638 | 0.2% | $84.96 | — | GENOMIC REV ETF | 00214Q302 |
| MBB | ISHARES TR | 14,790 | $1,604 | 0.2% | $110.22 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 7,458 | $1,600 | 0.2% | $197.09 | — | MCAP GR IDXVIP | 922908538 |
| QQH | NORTHERN LTS FD TR III | 38,209 | $1,587 | 0.2% | $39.11 | — | HCM DEFND 100 | 66538R748 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,588 | $1,578 | 0.2% | $39.55 | — | S&P500 QUALITY | 46137V241 |
| CAT | CATERPILLAR INC | 6,807 | $1,578 | 0.2% | $126.81 | +49.1% | COM | 149123101 |
| ITOT | ISHARES TR | 17,132 | $1,569 | 0.2% | $72.87 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 4,182 | $1,565 | 0.2% | $188.70 | +63.0% | COM | 244199105 |
| MDYG | SPDR SER TR | 20,700 | $1,555 | 0.1% | $68.40 | — | S&P 400 MDCP GRW | 78464A821 |
| XLB | SELECT SECTOR SPDR TR | 19,720 | $1,554 | 0.1% | $75.64 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 4,404 | $1,552 | 0.1% | $309.06 | +6.7% | COM | 22160K105 |
| MMM | 3M CO | 8,034 | $1,548 | 0.1% | $110.37 | +13.3% | COM | 88579Y101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,718 | $1,545 | 0.1% | $116.44 | — | SHS | 337345102 |
| BIV | VANGUARD BD INDEX FDS | 17,240 | $1,530 | 0.1% | $92.90 | — | INTERMED TERM | 921937819 |
| EFAV | ISHARES TR | 20,837 | $1,521 | 0.1% | $66.86 | — | MSCI EAFE MIN VL | 46429B689 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,325 | $1,519 | 0.1% | $141.46 | +49.6% | CL A | 22788C105 |
| EFA | ISHARES TR | 19,807 | $1,503 | 0.1% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 13,724 | $1,500 | 0.1% | $69.89 | +34.5% | COM | 855244109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,482 | $1,498 | 0.1% | $45.52 | — | MULTIFACTOR MI | 47804J206 |
| — | FS KKR CAP CORP II | 76,119 | $1,487 | 0.1% | $13.93 | — | COM | 35952V303 |
| IDV | ISHARES TR | 46,889 | $1,476 | 0.1% | $26.61 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 15,232 | $1,470 | 0.1% | $66.96 | +12.7% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 18,717 | $1,469 | 0.1% | $77.69 | +10.8% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 6,388 | $1,461 | 0.1% | $204.70 | — | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 27,435 | $1,447 | 0.1% | $54.44 | — | CORE TOTAL USD | 46434V613 |
| TOTL | SSGA ACTIVE ETF TR | 29,948 | $1,444 | 0.1% | $49.49 | — | SPDR TR TACTIC | 78467V848 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,569 | $1,436 | 0.1% | $42.27 | — | RISNG DIVD ACHIV | 33738R506 |
| IWR | ISHARES TR | 19,345 | $1,430 | 0.1% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 3,067 | $1,422 | 0.1% | $33.13 | +25.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,867 | $1,398 | 0.1% | $113.91 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 22,194 | $1,392 | 0.1% | $52.03 | — | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,911 | $1,384 | 0.1% | $465.24 | +0.5% | COM | 00724F101 |
| IUSG | ISHARES TR | 14,992 | $1,361 | 0.1% | $80.19 | — | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,231 | $1,359 | 0.1% | $170.88 | — | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 26,139 | $1,353 | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| C | CITIGROUP INC | 18,568 | $1,351 | 0.1% | $39.74 | +41.4% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TRUST | 22,837 | $1,346 | 0.1% | $51.38 | — | MSCI HLTH CARE I | 316092600 |
| BX | BLACKSTONE GROUP INC | 18,032 | $1,344 | 0.1% | $43.89 | +33.5% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 13,124 | $1,327 | 0.1% | $81.19 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 6,941 | $1,312 | 0.1% | $133.05 | +13.8% | COM | 882508104 |
| PEP | PEPSICO INC | 9,189 | $1,300 | 0.1% | $115.24 | +2.3% | COM | 713448108 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,400 | $1,291 | 0.1% | $45.70 | 0.0% | COM | 635017106 |
| IEMG | ISHARES INC | 20,019 | $1,288 | 0.1% | $50.45 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 7,219 | $1,277 | 0.1% | $145.87 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 32,262 | $1,260 | 0.1% | $24.37 | +29.7% | COM | 949746101 |
| BLV | VANGUARD BD INDEX FDS | 12,808 | $1,257 | 0.1% | $109.31 | — | LONG TERM BOND | 921937793 |
| VBK | VANGUARD INDEX FDS | 4,577 | $1,257 | 0.1% | $229.30 | — | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 31,001 | $1,253 | 0.1% | $32.89 | — | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 14,535 | $1,248 | 0.1% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| IWV | ISHARES TR | 5,151 | $1,222 | 0.1% | $215.64 | — | RUSSELL 3000 ETF | 464287689 |
| IGIB | ISHARES TR | 20,495 | $1,214 | 0.1% | $60.88 | — | ISHS 5-10YR INVT | 464288638 |
| VTEB | VANGUARD MUN BD FDS | 21,983 | $1,201 | 0.1% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,323 | $1,200 | 0.1% | $65.26 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ADVISORSHARES TR | 24,569 | $1,197 | 0.1% | $48.59 | — | NEWFLT MULSINC | 00768Y727 |
| IAGG | ISHARES TR | 21,774 | $1,195 | 0.1% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 14,060 | $1,191 | 0.1% | $68.25 | -1.1% | COM | 025537101 |
| FNDF | SCHWAB STRATEGIC TR | 36,740 | $1,179 | 0.1% | $28.17 | — | SCHWB FDT INT LG | 808524755 |
| IJK | ISHARES TR | 15,016 | $1,177 | 0.1% | $114.79 | — | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 22,429 | $1,175 | 0.1% | $43.87 | — | CRE U S REIT ETF | 464288521 |
| MUB | ISHARES TR | 10,082 | $1,170 | 0.1% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,668 | $1,167 | 0.1% | $28.77 | — | SHS | 336917109 |
| TGT | TARGET CORP | 5,887 | $1,166 | 0.1% | $122.23 | +33.5% | COM | 87612E106 |
| SIXG | ETF SER SOLUTIONS | 32,995 | $1,162 | 0.1% | $34.45 | — | DEFIANCE NEXT | 26922A289 |
| BP | BP PLC | 47,271 | $1,151 | 0.1% | $19.14 | — | SPONSORED ADR | 055622104 |
| — | DUFF & PHELPS UTLITY AND INF | 86,578 | $1,150 | 0.1% | $10.96 | — | COM | 26433C105 |
| SYY | SYSCO CORP | 14,513 | $1,143 | 0.1% | $52.07 | +30.7% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 12,835 | $1,139 | 0.1% | $58.44 | +14.3% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 7,963 | $1,107 | 0.1% | $122.31 | -9.4% | COM | 494368103 |
| DIV | GLOBAL X FDS | 56,948 | $1,104 | 0.1% | $16.60 | — | GLOBX SUPDV US | 37950E291 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,466 | $1,078 | 0.1% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| RFEM | FIRST TR EXCH TRADED FD III | 14,703 | $1,078 | 0.1% | $69.31 | — | RIVR FRNT DYN | 33739P707 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,063 | $1,076 | 0.1% | $84.39 | — | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FDS | 3,616 | $1,068 | 0.1% | $253.80 | — | CONSUM DIS ETF | 92204A108 |
| IMCB | ISHARES TR | 4,191 | $1,054 | 0.1% | $213.00 | — | MRGSTR MD CP ETF | 464288208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,550 | $1,043 | 0.1% | $54.15 | — | MORTG-BACK SEC | 92206C771 |
| ICVT | ISHARES TR | 10,257 | $1,007 | 0.1% | $96.51 | — | CONV BD ETF | 46435G102 |
| XLRE | SELECT SECTOR SPDR TR | 25,469 | $1,006 | 0.1% | $35.60 | — | RL EST SEL SEC | 81369Y860 |
| VNLA | JANUS DETROIT STR TR | 19,586 | $983 | 0.1% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| SMH | VANECK VECTORS ETF TR | 4,031 | $982 | 0.1% | $190.38 | — | SEMICONDUCTOR ET | 92189F676 |
| CWB | SPDR SER TR | 11,772 | $981 | 0.1% | $67.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBB | ISHARES TR | 6,497 | $978 | 0.1% | $136.60 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 2,736 | $974 | 0.1% | $316.98 | +7.1% | CL A | 57636Q104 |
| HYD | VANECK VECTORS ETF TR | 15,673 | $974 | 0.1% | $60.56 | — | HIGH YLD MUN ETF | 92189H409 |
| — | HEALTHCARE TR AMER INC | 34,933 | $963 | 0.1% | $26.37 | — | CL A NEW | 42225P501 |
| AMAT | APPLIED MATLS INC | 7,154 | $956 | 0.1% | $60.09 | +75.9% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,847 | $955 | 0.1% | $44.03 | — | NASDAQ CYB ETF | 33734X846 |
| NEM | NEWMONT CORP | 15,789 | $952 | 0.1% | $53.16 | -3.6% | COM | 651639106 |
| EVRG | EVERGY INC | 15,877 | $945 | 0.1% | $48.00 | -5.3% | COM | 30034W106 |
| WPC | WP CAREY INC | 13,319 | $942 | 0.1% | $67.51 | — | COM | 92936U109 |
| IYH | ISHARES TR | 3,714 | $938 | 0.1% | $243.03 | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,036 | $935 | 0.1% | $132.89 | — | VNG RUS1000VAL | 92206C714 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,647 | $927 | 0.1% | $7.52 | — | COM | 27829F108 |
| AXP | AMERICAN EXPRESS CO | 6,528 | $923 | 0.1% | $91.89 | +35.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 75,307 | $923 | 0.1% | $5.52 | +57.4% | COM | 345370860 |
| ICSH | ISHARES TR | 18,170 | $918 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 34,927 | $915 | 0.1% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| IYC | ISHARES TR | 12,077 | $904 | 0.1% | $81.11 | — | U.S. CNSM SV ETF | 464287580 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 26,520 | $896 | 0.1% | $28.68 | — | SELECT WRLD WI | 23908L306 |
| MINT | PIMCO ETF TR | 8,770 | $894 | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 3,993 | $894 | 0.1% | $190.88 | — | RUS 1000 ETF | 464287622 |
| IBUY | AMPLIFY ETF TR | 7,156 | $889 | 0.1% | $101.79 | — | ONLIN RETL ETF | 032108102 |
| DES | WISDOMTREE TR | 28,265 | $880 | 0.1% | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 3,524 | $877 | 0.1% | $209.54 | -2.3% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,492 | $877 | 0.1% | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| DOW | DOW INC | 13,703 | $876 | 0.1% | $30.34 | +51.0% | COM | 260557103 |
| ESGU | ISHARES TR | 9,592 | $872 | 0.1% | $81.31 | — | ESG AWR MSCI USA | 46435G425 |
| FAST | FASTENAL CO | 17,205 | $865 | 0.1% | $16.09 | +32.3% | COM | 311900104 |
| NKE | NIKE INC | 6,486 | $862 | 0.1% | $103.39 | +25.3% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,274 | $859 | 0.1% | $44.63 | +9.6% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 2,605 | $852 | 0.1% | $201.35 | +37.5% | COM | 38141G104 |
| NEAR | ISHARES U S ETF TR | 16,922 | $849 | 0.1% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| BDX | BECTON DICKINSON & CO | 3,482 | $847 | 0.1% | $225.44 | +0.1% | COM | 075887109 |
| IYW | ISHARES TR | 9,558 | $838 | 0.1% | $167.49 | — | U.S. TECH ETF | 464287721 |
| BOND | PIMCO ETF TR | 7,644 | $837 | 0.1% | $112.26 | — | ACTIVE BD ETF | 72201R775 |
| PTBD | PACER FDS TR | 30,457 | $831 | 0.1% | $27.28 | — | TRENDPILOT US BD | 69374H642 |
| — | EATON VANCE TAX ADVT DIV INC | 31,600 | $830 | 0.1% | $19.53 | — | COM | 27828G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,710 | $820 | 0.1% | $21.79 | +22.1% | SHS | G66721104 |
| — | GENERAL ELECTRIC CO | 62,339 | $819 | 0.1% | $6.40 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 4,459 | $810 | 0.1% | $130.89 | +12.3% | COM | 369550108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,044 | $810 | 0.1% | $68.52 | — | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 4,322 | $807 | 0.1% | $155.53 | +19.6% | COM | 532457108 |
| — | AMERICAN FIN TR INC | 82,155 | $807 | 0.1% | $7.17 | — | COM CLASS A | 02607T109 |
| DAL | DELTA AIR LINES INC DEL | 16,602 | $802 | 0.1% | $25.79 | +66.9% | COM NEW | 247361702 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,205 | $801 | 0.1% | $230.53 | — | VNG RUS1000GRW | 92206C680 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,915 | $801 | 0.1% | $107.40 | — | LG-TERM COR BD | 92206C813 |
| QYLD | GLOBAL X FDS | 35,315 | $797 | 0.1% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| VV | VANGUARD INDEX FDS | 4,269 | $791 | 0.1% | $159.12 | — | LARGE CAP ETF | 922908637 |
| ANGL | VANECK VECTORS ETF TR | 24,450 | $781 | 0.1% | $31.94 | — | FALLEN ANGEL HG | 92189F437 |
| FSTA | FIDELITY COVINGTON TRUST | 18,751 | $780 | 0.1% | $38.71 | — | CONSMR STAPLES | 316092303 |
| GSLC | GOLDMAN SACHS ETF TR | 9,717 | $769 | 0.1% | $76.50 | — | ACTIVEBETA US LG | 381430503 |
| LUV | SOUTHWEST AIRLS CO | 12,550 | $766 | 0.1% | $30.69 | +61.3% | COM | 844741108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,318 | $765 | 0.1% | $217.75 | — | NASDAQ INTERNT | 46137V530 |
| SCHP | SCHWAB STRATEGIC TR | 12,491 | $764 | 0.1% | $62.03 | — | US TIPS ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC | 8,353 | $761 | 0.1% | $50.42 | +34.5% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,742 | $754 | 0.1% | $37.13 | — | COM | 931427108 |
| IWD | ISHARES TR | 4,948 | $750 | 0.1% | $141.08 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 12,947 | $748 | 0.1% | $66.41 | — | COHEN STEER REIT | 464287564 |
| MRNA | MODERNA INC | 5,710 | $748 | 0.1% | $118.98 | +21.8% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 1,255 | $747 | 0.1% | $359.46 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 10,183 | $743 | 0.1% | $55.31 | — | US DIVIDEND EQ | 808524797 |
| WYNN | WYNN RESORTS LTD | 5,914 | $741 | 0.1% | $89.68 | +30.6% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 7,950 | $739 | 0.1% | $87.85 | — | COM | 00507V109 |
| OEF | ISHARES TR | 4,080 | $734 | 0.1% | $155.74 | — | S&P 100 ETF | 464287101 |
| MKC | MCCORMICK & CO INC | 8,144 | $726 | 0.1% | $86.43 | -7.2% | COM NON VTG | 579780206 |
| DOCU | DOCUSIGN INC | 3,519 | $712 | 0.1% | $207.83 | +11.6% | COM | 256163106 |
| AGZ | ISHARES TR | 6,040 | $711 | 0.1% | $120.51 | — | AGENCY BOND ETF | 464288166 |
| COP | CONOCOPHILLIPS | 13,305 | $705 | 0.1% | $34.69 | +19.3% | COM | 20825C104 |
| IWN | ISHARES TR | 4,377 | $698 | 0.1% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,119 | $694 | 0.1% | $68.58 | — | NAS CLNEDG GREEN | 33733E500 |
| ACN | ACCENTURE PLC IRELAND | 2,508 | $693 | 0.1% | $212.67 | +13.5% | SHS CLASS A | G1151C101 |
| LGLV | SPDR SER TR | 5,514 | $691 | 0.1% | $120.02 | — | SSGA US LRG ETF | 78468R804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,364 | $690 | 0.1% | $50.21 | — | ALLWRLD EX US | 922042775 |
| PTLC | PACER FDS TR | 19,816 | $688 | 0.1% | $29.91 | — | TRENDP US LAR CP | 69374H105 |
| ROKU | ROKU INC | 2,110 | $687 | 0.1% | $158.12 | +147.9% | COM CL A | 77543R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,657 | $684 | 0.1% | $65.64 | — | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 5,785 | $683 | 0.1% | $86.50 | +17.6% | SHS | G5960L103 |
| XHE | SPDR SER TR | 5,710 | $683 | 0.1% | $116.29 | — | HLTH CR EQUIP | 78464A581 |
| DEM | WISDOMTREE TR | 15,180 | $673 | 0.1% | $41.85 | — | EMER MKT HIGH FD | 97717W315 |
| ACWV | ISHARES INC | 6,814 | $672 | 0.1% | $91.88 | — | MSCI GBL MIN VOL | 464286525 |
| SUSA | ISHARES TR | 7,641 | $671 | 0.1% | $84.37 | — | MSCI USA ESG SLC | 464288802 |
| CL | COLGATE PALMOLIVE CO | 8,406 | $663 | 0.1% | $67.63 | +3.5% | COM | 194162103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,020 | $661 | 0.1% | $188.73 | — | VNG RUS2000GRW | 92206C623 |
| MSI | MOTOROLA SOLUTIONS INC | 3,508 | $660 | 0.1% | $157.45 | +6.8% | COM NEW | 620076307 |
| IHAK | ISHARES TR | 17,085 | $653 | 0.1% | $39.77 | — | CYBERSECURITY | 46435U135 |
| SVXY | PROSHARES TR II | 13,750 | $648 | 0.1% | $47.13 | — | SHT VIX ST TRM | 74347W130 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,757 | $647 | 0.1% | $128.55 | -0.9% | COM | 22822V101 |
| USB | US BANCORP DEL | 11,563 | $640 | 0.1% | $28.94 | +39.3% | COM NEW | 902973304 |
| VTR | VENTAS INC | 11,903 | $635 | 0.1% | $30.99 | +39.5% | COM | 92276F100 |
| GDXJ | VANECK VECTORS ETF TR | 14,088 | $634 | 0.1% | $53.72 | — | JR GOLD MINERS E | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 4,237 | $628 | 0.1% | $90.98 | +44.7% | CL A | 571903202 |
| DRIV | GLOBAL X FDS | 23,379 | $620 | 0.1% | $26.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,960 | $620 | 0.1% | $38.34 | -4.4% | COM | 419870100 |
| IWS | ISHARES TR | 5,651 | $618 | 0.1% | $101.72 | — | RUS MDCP VAL ETF | 464287473 |
| IMTB | ISHARES TR | 12,085 | $616 | 0.1% | $52.40 | — | CR 5 10 YR ETF | 46435G417 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,998 | $615 | 0.1% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| RY | ROYAL BK CDA | 6,656 | $614 | 0.1% | $72.79 | +19.6% | COM | 780087102 |
| — | ISHARES GOLD TR | 37,378 | $608 | 0.1% | $17.12 | — | ISHARES | 464285105 |
| IYF | ISHARES TR | 8,109 | $607 | 0.1% | $74.86 | — | U.S. FINLS ETF | 464287788 |
| ESS | ESSEX PPTY TR INC | 2,221 | $604 | 0.1% | $191.84 | +13.4% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 10,221 | $598 | 0.1% | $48.58 | +2.5% | CL A | 609207105 |
| — | CHURCHILL CAPITAL CORP IV | 25,695 | $596 | 0.1% | $23.20 | — | CL A | 171439102 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 11,023 | $594 | 0.1% | $55.74 | — | CORE PLUS BD ETF | 46641Q670 |
| PCAR | PACCAR INC | 6,382 | $593 | 0.1% | $47.26 | +10.0% | COM | 693718108 |
| VOE | VANGUARD INDEX FDS | 4,395 | $593 | 0.1% | $103.55 | — | MCAP VL IDXVIP | 922908512 |
| PLUG | PLUG POWER INC | 16,534 | $593 | 0.1% | $24.57 | +109.8% | COM NEW | 72919P202 |
| XHB | SPDR SER TR | 8,371 | $589 | 0.1% | $70.36 | — | S&P HOMEBUILD | 78464A888 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,506 | $589 | 0.1% | $57.08 | — | TOTAL RETURN | 46090A804 |
| IYJ | ISHARES TR | 5,507 | $582 | 0.1% | $97.04 | — | US INDUSTRIALS | 464287754 |
| ISRG | INTUITIVE SURGICAL INC | 781 | $577 | 0.1% | $227.14 | +10.8% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 2,691 | $576 | 0.1% | $188.44 | +7.0% | COM | 278865100 |
| PTMC | PACER FDS TR | 16,528 | $575 | 0.1% | $32.55 | — | TRENDP US MID CP | 69374H204 |
| VPU | VANGUARD WORLD FDS | 4,095 | $575 | 0.1% | $130.86 | — | UTILITIES ETF | 92204A876 |
| NOC | NORTHROP GRUMMAN CORP | 1,772 | $574 | 0.1% | $294.47 | -5.5% | COM | 666807102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,981 | $573 | 0.1% | $86.00 | — | CLOUD COMPUTING | 33734X192 |
| — | WISDOMTREE TR | 22,814 | $573 | 0.1% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| DG | DOLLAR GEN CORP NEW | 2,821 | $572 | 0.1% | $182.80 | +0.9% | COM | 256677105 |
| MOAT | VANECK VECTORS ETF TR | 8,235 | $571 | 0.1% | $54.56 | — | MORNINGSTAR WIDE | 92189F643 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,764 | $570 | 0.1% | $60.19 | — | BUYBACK ACHIEV | 46137V308 |
| SCZ | ISHARES TR | 7,879 | $566 | 0.1% | $64.29 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 5,191 | $565 | 0.1% | $109.72 | — | JPMORGAN USD EMG | 464288281 |
| BBY | BEST BUY INC | 4,921 | $565 | 0.1% | $84.13 | +7.6% | COM | 086516101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,548 | $564 | 0.1% | $68.46 | — | INTL EQUITY OPP | 33734X853 |
| WM | WASTE MGMT INC DEL | 4,346 | $561 | 0.1% | $101.34 | +6.7% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 6,455 | $559 | 0.1% | $69.87 | +0.6% | COM | 30040W108 |
| MS | MORGAN STANLEY | 7,189 | $558 | 0.1% | $43.67 | +50.2% | COM NEW | 617446448 |
| SCHV | SCHWAB STRATEGIC TR | 8,555 | $558 | 0.1% | $59.85 | — | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 6,256 | $552 | 0.1% | $53.64 | +54.3% | COM | 595112103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,065 | $548 | 0.1% | $81.15 | — | EMERG MKT BD ETF | 921946885 |
| KRE | SPDR SER TR | 8,150 | $541 | 0.1% | $66.38 | — | S&P REGL BKG | 78464A698 |
| SPYG | SPDR SER TR | 9,536 | $538 | 0.1% | $45.68 | — | PRTFLO S&P500 GW | 78464A409 |
| JNK | SPDR SER TR | 4,947 | $538 | 0.1% | $104.22 | — | BLOOMBERG BRCLYS | 78468R622 |
| SUB | ISHARES TR | 4,951 | $534 | 0.1% | $108.07 | — | SHRT NAT MUN ETF | 464288158 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,644 | $528 | 0.1% | $320.44 | +14.9% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 9,694 | $528 | 0.1% | $40.25 | +38.6% | COM | 90353T100 |
| DTD | WISDOMTREE TR | 4,662 | $527 | 0.1% | $98.91 | — | US TOTAL DIVIDND | 97717W109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,430 | $525 | 0.1% | $23.01 | +58.4% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 6,987 | $523 | 0.1% | $60.73 | -2.6% | COM | 209115104 |
| HPQ | HP INC | 16,473 | $523 | 0.1% | $14.14 | +65.0% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,638 | $522 | 0.1% | $24.27 | — | BULSHS 2023 HY | 46138J858 |
| AAL | AMERICAN AIRLS GROUP INC | 21,770 | $520 | 0.1% | $13.83 | +39.5% | COM | 02376R102 |
| VLUE | ISHARES TR | 5,068 | $519 | 0.1% | $102.41 | — | MSCI USA VALUE | 46432F388 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,598 | $518 | 0.0% | $50.08 | — | NASD TECH DIV | 33738R118 |
| MET | METLIFE INC | 8,494 | $516 | 0.0% | $32.01 | +48.7% | COM | 59156R108 |
| AOM | ISHARES TR | 11,765 | $512 | 0.0% | $42.40 | — | MODERT ALLOC ETF | 464289875 |
| TLT | ISHARES TR | 3,747 | $508 | 0.0% | $160.67 | — | 20 YR TR BD ETF | 464287432 |
| ARKF | ARK ETF TR | 9,883 | $505 | 0.0% | $50.02 | — | FINTECH INNOVA | 00214Q708 |
| GM | GENERAL MTRS CO | 8,763 | $504 | 0.0% | $33.85 | +51.4% | COM | 37045V100 |
| FUTY | FIDELITY COVINGTON TRUST | 12,074 | $501 | 0.0% | $36.75 | — | MSCI UTILS INDEX | 316092865 |
| SPYM | SPDR SER TR | 10,745 | $501 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JETS | ETF SER SOLUTIONS | 18,616 | $501 | 0.0% | $23.10 | — | US GLB JETS | 26922A842 |
| SPIP | SPDR SER TR | 16,330 | $499 | 0.0% | $31.18 | — | PORTFLI TIPS ETF | 78464A656 |
| TDOC | TELADOC HEALTH INC | 2,737 | $497 | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 2,184 | $492 | 0.0% | $180.48 | +10.1% | COM | 235851102 |
| PTNQ | PACER FDS TR | 9,192 | $482 | 0.0% | $49.06 | — | TRENDP 100 ETF | 69374H303 |
| MGV | VANGUARD WORLD FD | 5,047 | $480 | 0.0% | $76.65 | — | MEGA CAP VAL ETF | 921910840 |
| CB | CHUBB LIMITED | 3,033 | $479 | 0.0% | $140.14 | +7.2% | COM | H1467J104 |
| FBND | FIDELITY COVINGTON TRUST | 9,046 | $474 | 0.0% | $54.12 | — | TOTAL BD ETF | 316188309 |
| ITA | ISHARES TR | 4,555 | $474 | 0.0% | $138.82 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 4,093 | $470 | 0.0% | $81.77 | +19.5% | COM | 020002101 |
| SPDW | SPDR INDEX SHS FDS | 13,235 | $468 | 0.0% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,683 | $467 | 0.0% | $97.74 | +59.5% | COM | 57164Y107 |
| O | REALTY INCOME CORP | 7,332 | $466 | 0.0% | $45.15 | +2.4% | COM | 756109104 |
| GLW | CORNING INC | 10,664 | $464 | 0.0% | $24.14 | +39.2% | COM | 219350105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,885 | $461 | 0.0% | $47.68 | -7.7% | COM | 004225108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,356 | $459 | 0.0% | $61.02 | +27.7% | COM | V7780T103 |
| TAXF | AMERICAN CENTY ETF TR | 8,362 | $457 | 0.0% | $54.70 | — | DIVERSIFIED MU | 025072505 |
| AMT | AMERICAN TOWER CORP NEW | 1,906 | $456 | 0.0% | $214.78 | -10.5% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,961 | $453 | 0.0% | $122.11 | +11.4% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,563 | $453 | 0.0% | $17.53 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,936 | $453 | 0.0% | $86.41 | — | SOLAR ETF | 46138G706 |
| IGV | ISHARES TR | 1,324 | $452 | 0.0% | $311.28 | — | EXPANDED TECH | 464287515 |
| IXN | ISHARES TR | 1,464 | $451 | 0.0% | $263.48 | — | GLOBAL TECH ETF | 464287291 |
| FDRR | FIDELITY COVINGTON TRUST | 11,201 | $450 | 0.0% | $36.77 | — | DIVID ETF RISI | 316092832 |
| MP | MP MATERIALS CORP | 12,460 | $448 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| IYR | ISHARES TR | 4,860 | $447 | 0.0% | $85.86 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 1,568 | $445 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| — | ETF MANAGERS TR | 6,649 | $444 | 0.0% | $66.60 | — | PRIME MOBILE PAY | 26924G409 |
| GDX | VANECK VECTORS ETF TR | 13,618 | $443 | 0.0% | $36.48 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 1,639 | $440 | 0.0% | $180.81 | +26.6% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,834 | $440 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | TWITTER INC | 6,890 | $438 | 0.0% | $47.53 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 16,019 | $436 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 1,420 | $436 | 0.0% | $339.22 | -3.2% | COM | 550021109 |
| IYK | ISHARES TR | 2,441 | $432 | 0.0% | $176.98 | — | U.S. CNSM GD ETF | 464287812 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,558 | $420 | 0.0% | $39.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| OKE | ONEOK INC NEW | 8,279 | $419 | 0.0% | $19.94 | +73.1% | COM | 682680103 |
| TMUS | T-MOBILE US INC | 3,318 | $416 | 0.0% | $108.27 | +12.4% | COM | 872590104 |
| — | J P MORGAN EXCHANGE-TRADED F | 15,430 | $414 | 0.0% | $27.83 | — | US AGGREGATE | 46641Q613 |
| VCEL | VERICEL CORP | 7,413 | $412 | 0.0% | $23.80 | +90.1% | COM | 92346J108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,771 | $411 | 0.0% | $6.80 | — | COM | 035710409 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,870 | $410 | 0.0% | $50.28 | — | NASDQ ARTFCIAL | 33738R720 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,451 | $410 | 0.0% | $61.48 | — | ROBO GLB ETF | 301505707 |
| CLX | CLOROX CO DEL | 2,117 | $408 | 0.0% | $188.92 | -12.6% | COM | 189054109 |
| SPYV | SPDR SER TR | 10,688 | $405 | 0.0% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| ELV | ANTHEM INC | 1,123 | $403 | 0.0% | $288.75 | +4.2% | COM | 036752103 |
| FMAT | FIDELITY COVINGTON TRUST | 9,089 | $402 | 0.0% | $40.50 | — | MSCI MATLS INDEX | 316092881 |
| NJR | NEW JERSEY RES CORP | 10,087 | $402 | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| IXUS | ISHARES TR | 5,708 | $401 | 0.0% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,831 | $400 | 0.0% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 13,008 | $397 | 0.0% | $24.46 | — | ALERIAN MLP | 00162Q452 |
| SPEM | SPDR INDEX SHS FDS | 9,076 | $397 | 0.0% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 13,362 | $396 | 0.0% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK INC | 523 | $395 | 0.0% | $567.91 | — | COM | 09247X101 |
| FCOR | FIDELITY COVINGTON TRUST | 7,278 | $394 | 0.0% | $56.99 | — | CORP BOND ETF | 316188101 |
| UNM | UNUM GROUP | 14,162 | $394 | 0.0% | $20.79 | +24.8% | COM | 91529Y106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,877 | $394 | 0.0% | $23.35 | — | COM | 184692200 |
| EWJ | ISHARES INC | 5,732 | $393 | 0.0% | $67.58 | — | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 5,564 | $391 | 0.0% | $66.12 | +16.6% | CL A COM | 18915M107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,115 | $391 | 0.0% | $65.08 | — | MSCI CONSM DIS | 316092204 |
| CCL | CARNIVAL CORP | 14,693 | $390 | 0.0% | $15.46 | +52.6% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 10,916 | $389 | 0.0% | $22.32 | +24.9% | COM NEW | 962166104 |
| IQLT | ISHARES TR | 10,639 | $388 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| MGM | MGM RESORTS INTERNATIONAL | 10,188 | $387 | 0.0% | $24.58 | +41.9% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $306852.94 | +19.5% | CL A | 084670108 |
| IUSV | ISHARES TR | 5,594 | $385 | 0.0% | $62.22 | — | CORE S&P US VLU | 464287663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,020 | $384 | 0.0% | $47.57 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 18,970 | $382 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| HSBC | HSBC HLDGS PLC | 13,085 | $381 | 0.0% | $29.12 | — | SPON ADR NEW | 404280406 |
| NIO | NIO INC | 9,616 | $375 | 0.0% | $46.43 | — | SPON ADS | 62914V106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,433 | $375 | 0.0% | $50.57 | — | ULTRA SHRT DUR | 46090A887 |
| ARKQ | ARK ETF TR | 4,438 | $373 | 0.0% | $76.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FCX | FREEPORT-MCMORAN INC | 11,273 | $371 | 0.0% | $13.50 | +124.8% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 4,980 | $370 | 0.0% | $52.39 | +13.6% | CL A | 902494103 |
| ACWI | ISHARES TR | 3,868 | $368 | 0.0% | $81.21 | — | MSCI ACWI ETF | 464288257 |
| IDU | ISHARES TR | 4,565 | $363 | 0.0% | $145.97 | — | U.S. UTILITS ETF | 464287697 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,478 | $362 | 0.0% | $130.68 | +44.4% | CL A | 810186106 |
| SOXX | ISHARES TR | 852 | $361 | 0.0% | $311.85 | — | PHLX SEMICND ETF | 464287523 |
| SCHC | SCHWAB STRATEGIC TR | 9,125 | $360 | 0.0% | $37.73 | — | INTL SCEQT ETF | 808524888 |
| DD | DUPONT DE NEMOURS INC | 4,631 | $358 | 0.0% | $21.09 | +37.9% | COM | 26614N102 |
| MSOS | ADVISORSHARES TR | 8,433 | $358 | 0.0% | $36.49 | — | PURE US CANNABIS | 00768Y453 |
| STIP | ISHARES TR | 3,370 | $356 | 0.0% | $105.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $352 | 0.0% | $83.72 | — | SPONSORED ADS | 874039100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,812 | $349 | 0.0% | $40.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| TT | TRANE TECHNOLOGIES PLC | 2,096 | $347 | 0.0% | $105.60 | +37.8% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $347 | 0.0% | $184.16 | +46.9% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 1,234 | $347 | 0.0% | $249.75 | -3.8% | COM | 009158106 |
| PFFD | GLOBAL X FDS | 13,599 | $347 | 0.0% | $25.79 | — | US PFD ETF | 37954Y657 |
| KR | KROGER CO | 9,630 | $347 | 0.0% | $29.31 | +5.1% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 5,051 | $346 | 0.0% | $56.47 | +7.6% | COM | 68902V107 |
| — | ETF MANAGERS TR | 15,017 | $344 | 0.0% | $15.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BROOKFIELD ASSET MGMT INC | 7,700 | $343 | 0.0% | $41.31 | — | CL A LTD VT SH | 112585104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,844 | $340 | 0.0% | $58.18 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 4,686 | $340 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| SMLV | SPDR SER TR | 3,015 | $336 | 0.0% | $95.65 | — | SSGA US SMAL ETF | 78468R887 |
| NOW | SERVICENOW INC | 669 | $335 | 0.0% | $90.06 | +17.2% | COM | 81762P102 |
| HSY | HERSHEY CO | 2,113 | $334 | 0.0% | $134.06 | 0.0% | COM | 427866108 |
| — | BOULDER GROWTH & INCOME FD I | 26,373 | $332 | 0.0% | $11.13 | — | COM | 101507101 |
| FE | FIRSTENERGY CORP | 9,470 | $329 | 0.0% | $25.02 | +7.0% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,892 | $329 | 0.0% | $48.49 | +64.9% | COM | 828806109 |
| ABR | ARBOR REALTY TRUST INC | 20,664 | $329 | 0.0% | $12.99 | — | COM | 038923108 |
| BLOK | AMPLIFY ETF TR | 5,891 | $329 | 0.0% | $34.95 | — | BLOCKCHAIN LDR | 032108607 |
| CMI | CUMMINS INC | 1,262 | $327 | 0.0% | $183.09 | +21.2% | COM | 231021106 |
| VFH | VANGUARD WORLD FDS | 3,850 | $325 | 0.0% | $59.13 | — | FINANCIALS ETF | 92204A405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,099 | $322 | 0.0% | $48.10 | +47.2% | SHS - A - | N53745100 |
| TPSC | TIMOTHY PLAN | 9,847 | $320 | 0.0% | $27.75 | — | U S SM CP CORE | 887432342 |
| GPC | GENUINE PARTS CO | 2,764 | $320 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| — | TUPPERWARE BRANDS CORP | 12,080 | $319 | 0.0% | $31.37 | — | COM | 899896104 |
| CNP | CENTERPOINT ENERGY INC | 14,102 | $319 | 0.0% | $15.47 | +21.6% | COM | 15189T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,285 | $319 | 0.0% | $98.10 | +15.4% | COM | 459506101 |
| — | REAVES UTIL INCOME FD | 9,457 | $317 | 0.0% | $31.15 | — | COM SH BEN INT | 756158101 |
| MPC | MARATHON PETE CORP | 5,922 | $317 | 0.0% | $30.14 | +48.0% | COM | 56585A102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,379 | $316 | 0.0% | $33.24 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,420 | $316 | 0.0% | $13.91 | — | COM | 27828Y108 |
| CSX | CSX CORP | 3,268 | $315 | 0.0% | $23.93 | +19.4% | COM | 126408103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,160 | $313 | 0.0% | $253.67 | — | S&P500 EQL TEC | 46137V282 |
| FLO | FLOWERS FOODS INC | 13,160 | $313 | 0.0% | $18.71 | -1.3% | COM | 343498101 |
| HUM | HUMANA INC | 741 | $311 | 0.0% | $383.05 | -0.4% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 1,172 | $311 | 0.0% | $204.49 | +14.7% | COM | 773903109 |
| — | DRAFTKINGS INC | 5,063 | $311 | 0.0% | $57.91 | — | COM CL A | 26142R104 |
| RNST | RENASANT CORP | 7,418 | $307 | 0.0% | $31.05 | +28.0% | COM | 75970E107 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $306 | 0.0% | $167.52 | +10.4% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 928 | $304 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| BLBD | BLUE BIRD CORP | 12,150 | $304 | 0.0% | $22.81 | 0.0% | COM | 095306106 |
| CHWY | CHEWY INC | 3,589 | $304 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,785 | $303 | 0.0% | $23.84 | — | SELECT FINL | 23908L108 |
| — | BARCLAYS BANK PLC | 26,500 | $302 | 0.0% | $13.51 | — | IPTH SR B S&P | 06746P621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,016 | $302 | 0.0% | $127.84 | +7.7% | COM | 030420103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,460 | $300 | 0.0% | $141.39 | +13.3% | COM | 446413106 |
| NVS | NOVARTIS AG | 3,498 | $299 | 0.0% | $86.99 | — | SPONSORED ADR | 66987V109 |
| TTD | THE TRADE DESK INC | 457 | $298 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| — | CERNER CORP | 4,125 | $297 | 0.0% | $72.28 | — | COM | 156782104 |
| SMMD | ISHARES TR | 4,690 | $295 | 0.0% | $56.96 | — | RUSEL 2500 ETF | 46435G268 |
| AGNC | AGNC INVT CORP | 17,606 | $295 | 0.0% | $13.52 | — | COM | 00123Q104 |
| STZ | CONSTELLATION BRANDS INC | 1,291 | $294 | 0.0% | $177.70 | +17.1% | CL A | 21036P108 |
| IDEV | ISHARES TR | 4,559 | $294 | 0.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,520 | $293 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| FIDI | FIDELITY COVINGTON TRUST | 14,448 | $293 | 0.0% | $18.51 | — | INT HG DIV ETF | 316092725 |
| CI | CIGNA CORP NEW | 1,202 | $291 | 0.0% | $166.12 | +22.9% | COM | 125523100 |
| YUM | YUM BRANDS INC | 2,651 | $287 | 0.0% | $83.77 | +15.4% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,977 | $284 | 0.0% | $37.85 | +26.7% | COM | 039483102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,793 | $284 | 0.0% | $15.63 | — | COM | 67071L106 |
| SRLN | SSGA ACTIVE ETF TR | 6,179 | $283 | 0.0% | $44.69 | — | BLACKSTONE SENR | 78467V608 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,020 | $283 | 0.0% | $7.22 | +66.7% | COM | 446150104 |
| SPMD | SPDR SER TR | 6,153 | $282 | 0.0% | $45.83 | — | PORTFOLIO S&P400 | 78464A847 |
| QUS | SPDR SER TR | 2,533 | $281 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,304 | $280 | 0.0% | $54.76 | — | TCW OPPORTUNIS | 33740F805 |
| PLD | PROLOGIS INC. | 2,628 | $279 | 0.0% | $86.31 | +2.7% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 7,776 | $278 | 0.0% | $43.43 | — | SPONSORED ADR | 37733W105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,361 | $278 | 0.0% | $72.10 | — | INTL DVD ETF | 921946810 |
| EZM | WISDOMTREE TR | 5,445 | $277 | 0.0% | $43.53 | — | US MIDCAP FUND | 97717W570 |
| XNTK | SPDR SER TR | 1,902 | $275 | 0.0% | $141.33 | — | NYSE TECH ETF | 78464A102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,279 | $274 | 0.0% | $78.46 | +7.8% | COM | 28176E108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,674 | $273 | 0.0% | $93.12 | — | DWA INDLS MUMT | 46137V845 |
| — | CREE INC | 2,521 | $273 | 0.0% | $105.91 | — | COM | 225447101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,357 | $273 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| IWY | ISHARES TR | 2,030 | $273 | 0.0% | $122.65 | — | RUS TP200 GR ETF | 464289438 |
| FVAL | FIDELITY COVINGTON TRUST | 6,082 | $272 | 0.0% | $40.56 | — | VLU FACTOR ETF | 316092782 |
| FLRN | SPDR SER TR | 8,865 | $272 | 0.0% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,300 | $272 | 0.0% | $31.57 | — | VEST US EQTY BUF | 33740F664 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,666 | $269 | 0.0% | $23.11 | — | BULSHS 2021 HY | 46138J809 |
| FDVV | FIDELITY COVINGTON TRUST | 7,580 | $269 | 0.0% | $27.72 | — | HIGH DIVID ETF | 316092840 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $267 | 0.0% | $102.46 | +30.0% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,243 | $267 | 0.0% | $53.86 | — | SPONSORED ADR | 03524A108 |
| MAIN | MAIN STR CAP CORP | 6,832 | $267 | 0.0% | $30.96 | +13.4% | COM | 56035L104 |
| TFLO | ISHARES TR | 5,316 | $267 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| JD | JD.COM INC | 3,125 | $264 | 0.0% | $77.53 | — | SPON ADR CL A | 47215P106 |
| XSOE | WISDOMTREE TR | 6,441 | $262 | 0.0% | $39.78 | — | EM EX ST-OWNED | 97717X578 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,700 | $260 | 0.0% | $5.30 | +62.3% | COM | 75508B104 |
| TWLO | TWILIO INC | 761 | $259 | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| XLC | SELECT SECTOR SPDR TR | 3,517 | $258 | 0.0% | $67.37 | — | COMMUNICATION | 81369Y852 |
| — | HANCOCK JOHN PREM DIVID FD | 17,256 | $258 | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| CTVA | CORTEVA INC | 5,530 | $258 | 0.0% | $26.48 | +58.2% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,625 | $256 | 0.0% | $146.89 | +3.3% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 5,455 | $253 | 0.0% | $31.74 | +14.3% | COM | 099724106 |
| SYK | STRYKER CORPORATION | 1,037 | $253 | 0.0% | $187.46 | +21.5% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 4,671 | $253 | 0.0% | $36.21 | +8.9% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 6,323 | $253 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| DAN | DANA INC | 10,353 | $252 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| PPC | PILGRIMS PRIDE CORP | 10,610 | $252 | 0.0% | $18.10 | +22.4% | COM | 72147K108 |
| CSM | PROSHARES TR | 2,747 | $251 | 0.0% | $84.52 | — | LARGE CAP CRE | 74347R248 |
| HUBB | HUBBELL INC | 1,343 | $251 | 0.0% | $140.81 | +13.3% | COM | 443510607 |
| ETSY | ETSY INC | 1,236 | $249 | 0.0% | $117.07 | +78.8% | COM | 29786A106 |
| ESPO | VANECK VECTORS ETF TR | 3,625 | $248 | 0.0% | $61.44 | — | VIDEO GAMING | 92189F114 |
| XME | SPDR SER TR | 6,212 | $248 | 0.0% | $39.92 | — | S&P METALS MNG | 78464A755 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,541 | $247 | 0.0% | $160.29 | — | NY ARCA BIOTECH | 33733E203 |
| PINS | PINTEREST INC | 3,319 | $246 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| TPIF | TIMOTHY PLAN | 8,814 | $245 | 0.0% | $27.05 | — | INTL ETF | 887432334 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,326 | $243 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| SNAP | SNAP INC | 4,653 | $243 | 0.0% | $26.99 | +112.9% | CL A | 83304A106 |
| FCOM | FIDELITY COVINGTON TRUST | 4,865 | $240 | 0.0% | $49.33 | — | MSCI COMMNTN SVC | 316092873 |
| ITB | ISHARES TR | 3,521 | $239 | 0.0% | $56.68 | — | US HOME CONS ETF | 464288752 |
| PAYX | PAYCHEX INC | 2,439 | $239 | 0.0% | $64.89 | +23.9% | COM | 704326107 |
| MCK | MCKESSON CORP | 1,218 | $238 | 0.0% | $148.33 | +19.6% | COM | 58155Q103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,320 | $238 | 0.0% | $180.30 | — | COM | 45781V101 |
| SPSM | SPDR SER TR | 5,550 | $235 | 0.0% | $42.34 | — | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 4,539 | $234 | 0.0% | $51.55 | — | STRM INFPROIDX | 922020805 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,954 | $233 | 0.0% | $78.88 | — | DYNMC PHRMCTLS | 46137V662 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,978 | $232 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 3,791 | $232 | 0.0% | $52.12 | -6.1% | COM | 370334104 |
| — | SPLUNK INC | 1,705 | $231 | 0.0% | $184.64 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 2,807 | $229 | 0.0% | $49.06 | +32.3% | COM | 718546104 |
| RIOT | RIOT BLOCKCHAIN INC | 4,294 | $229 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| RIO | RIO TINTO PLC | 2,935 | $228 | 0.0% | $77.68 | — | SPONSORED ADR | 767204100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,400 | $228 | 0.0% | $5.16 | +100.0% | COM | 09058V103 |
| ITM | VANECK VECTORS ETF TR | 4,424 | $227 | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| SJM | SMUCKER J M CO | 1,785 | $226 | 0.0% | $98.21 | +2.3% | COM NEW | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,050 | $226 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| MMIN | INDEXIQ ACTIVE ETF TR | 8,201 | $224 | 0.0% | $27.26 | — | IQ MACKAY INSRED | 45409F843 |
| — | ISHARES TR | 8,245 | $224 | 0.0% | $27.25 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ET | ENERGY TRANSFER LP | 28,969 | $222 | 0.0% | $6.33 | — | COM UT LTD PTN | 29273V100 |
| — | ETF SER SOLUTIONS | 8,538 | $221 | 0.0% | $25.88 | — | LHA MKT ST ALP | 26922A156 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,695 | $221 | 0.0% | $33.01 | — | SELECT US EQTY | 23908L207 |
| SPSB | SPDR SER TR | 7,046 | $221 | 0.0% | $31.42 | — | PORTFOLIO SHORT | 78464A474 |
| IHF | ISHARES TR | 875 | $220 | 0.0% | $251.43 | — | US HLTHCR PR ETF | 464288828 |
| RFG | INVESCO EXCHANGE TRADED FD T | 999 | $219 | 0.0% | $202.20 | — | S&P MDCP400 PR | 46137V217 |
| REGL | PROSHARES TR | 3,109 | $217 | 0.0% | $62.93 | — | S&P MDCP 400 DIV | 74347B680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,229 | $217 | 0.0% | $175.57 | +7.9% | COM | 874054109 |
| VTRS | VIATRIS INC | 15,377 | $215 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | FIREEYE INC | 10,927 | $214 | 0.0% | $19.58 | — | COM | 31816Q101 |
| EXAS | EXACT SCIENCES CORP | 1,618 | $213 | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,410 | $213 | 0.0% | $5.67 | +39.9% | COM STK | 05684B107 |
| FITB | FIFTH THIRD BANCORP | 5,699 | $213 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| GNL | GLOBAL NET LEASE INC | 11,806 | $213 | 0.0% | $15.99 | — | COM NEW | 379378201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,762 | $212 | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,636 | $211 | 0.0% | $80.05 | — | COM SHS | 33734K109 |
| MAA | MID-AMER APT CMNTYS INC | 1,455 | $210 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 2,233 | $209 | 0.0% | $78.01 | -5.0% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 4,480 | $207 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,187 | $207 | 0.0% | $49.44 | — | WATER RES ETF | 46137V142 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $207 | 0.0% | $597.31 | -18.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,279 | $206 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 808 | $206 | 0.0% | $254.95 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 2,433 | $205 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| — | UNILEVER PLC | 3,655 | $204 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| NFRA | FLEXSHARES TR | 3,610 | $203 | 0.0% | $56.23 | — | STOXX GLOBR INF | 33939L795 |
| KMI | KINDER MORGAN INC DEL | 12,133 | $202 | 0.0% | $10.19 | +13.5% | COM | 49456B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $202 | 0.0% | $282.20 | +10.5% | SHS | L8681T102 |
| IJJ | ISHARES TR | 1,978 | $202 | 0.0% | $102.12 | — | S&P MC 400VL ETF | 464287705 |
| PPL | PPL CORP | 6,997 | $202 | 0.0% | $21.68 | +7.0% | COM | 69351T106 |
| BIDU | BAIDU INC | 921 | $200 | 0.0% | $126.69 | — | SPON ADR REP A | 056752108 |
| SPIB | SPDR SER TR | 5,526 | $200 | 0.0% | $36.19 | — | PORTFOLIO INTRMD | 78464A375 |
| XPO | XPO LOGISTICS INC | 1,624 | $200 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| CTRA | CABOT OIL & GAS CORP | 10,501 | $197 | 0.0% | $13.53 | +5.6% | COM | 127097103 |
| — | PEOPLES UNITED FINANCIAL INC | 10,934 | $196 | 0.0% | $17.93 | — | COM | 712704105 |
| — | SIRIUS XM HOLDINGS INC | 31,951 | $195 | 0.0% | $6.30 | — | COM | 82968B103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,072 | $190 | 0.0% | $18.73 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,127 | $180 | 0.0% | $14.84 | — | COM | 670657105 |
| — | PREFERRED APT CMNTYS INC | 17,956 | $177 | 0.0% | $7.53 | — | COM | 74039L103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,214 | $176 | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| — | WORKHORSE GROUP INC | 12,800 | $176 | 0.0% | $13.75 | — | COM NEW | 98138J206 |
| CX | CEMEX SAB DE CV | 25,166 | $175 | 0.0% | $6.95 | — | SPON ADR NEW | 151290889 |
| — | TWO HBRS INVT CORP | 23,702 | $174 | 0.0% | $5.74 | — | COM NEW | 90187B408 |
| — | INVESCO EXCHANGE TRADED FD T | 11,906 | $173 | 0.0% | $13.51 | — | GBL LISTED PVT | 46137V589 |
| — | BIONANO GENOMICS INC | 21,070 | $170 | 0.0% | $3.35 | — | COM | 09075F107 |
| PSEC | PROSPECT CAP CORP | 19,875 | $152 | 0.0% | $2.69 | +39.9% | COM | 74348T102 |
| BWEN | BROADWIND INC | 22,100 | $146 | 0.0% | $8.03 | 0.0% | COM NEW | 11161T207 |
| — | CHIMERA INVT CORP | 11,210 | $142 | 0.0% | $9.59 | — | COM NEW | 16934Q208 |
| — | AMERICA MOVIL SAB DE CV | 10,147 | $138 | 0.0% | $14.52 | — | SPON ADR L SHS | 02364W105 |
| — | FST TR NEW OPPORT MLP & ENE | 24,257 | $129 | 0.0% | $4.30 | — | COM | 33739M100 |
| — | PROSHARES TR | 11,769 | $127 | 0.0% | $10.79 | — | ULTRASHRT S&P500 | 74347B383 |
| — | VBI VACCINES INC CDA | 40,314 | $125 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| HYLN | HYLIION HOLDINGS CORP | 10,250 | $109 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,486 | $102 | 0.0% | $1.16 | +85.9% | COM | 88162F105 |
| — | ROMEO POWER INC | 11,850 | $99 | 0.0% | $8.35 | — | COM | 776153108 |
| MTA | METALLA RTY & STREAMING LTD | 10,400 | $92 | 0.0% | $9.23 | +9.8% | COM NEW | 59124U605 |
| CARV | CARVER BANCORP INC | 10,000 | $91 | 0.0% | $9.03 | 0.0% | COM NEW | 146875604 |
| — | ORCHID IS CAP INC | 13,195 | $79 | 0.0% | $5.24 | — | COM | 68571X103 |
| — | INVESCO EXCH TRADED FD TR II | 11,954 | $75 | 0.0% | $6.27 | — | S&P SMLCP ENGY | 46138E164 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,431 | $47 | 0.0% | $3.83 | — | COM | 003009107 |
| NOK | NOKIA CORP | 10,830 | $43 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 11,731 | $40 | 0.0% | $2.32 | — | ADR | 05964H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,994 | $38 | 0.0% | $3.42 | — | COM SH BEN INT | 36465A109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,248 | $35 | 0.0% | $3.80 | 0.0% | COM CL A | 532257805 |
| — | 9 METERS BIOPHARMA INC | 27,500 | $32 | 0.0% | $0.85 | — | COM | 654405109 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 12,000 | $31 | 0.0% | $2.58 | — | COM NEW | 006743306 |
| MNDO | MIND C T I LTD | 10,000 | $27 | 0.0% | $2.41 | +16.2% | ORD | M70240102 |
| — | THERAPEUTICSMD INC | 16,941 | $23 | 0.0% | $1.36 | — | COM | 88338N107 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $11 | 0.0% | $1.02 | — | COM | 576810105 |