CIK: 0001404763 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,270,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 481,168 | $65,901 | 5.2% | $105.74 | +19.6% | COM | 037833100 |
| IVV | ISHARES TR | 87,183 | $37,482 | 2.9% | $336.66 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 72,637 | $31,093 | 2.4% | $328.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 73,811 | $26,161 | 2.1% | $265.66 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,483 | $22,302 | 1.8% | $142.46 | +16.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,626 | $20,487 | 1.6% | $195.90 | +24.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 97,798 | $14,441 | 1.1% | $110.94 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 69,159 | $14,383 | 1.1% | $103.75 | +58.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 46,094 | $13,220 | 1.0% | $225.13 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 251,375 | $12,951 | 1.0% | $46.90 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 171,971 | $12,507 | 1.0% | $87.28 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 98,606 | $11,372 | 0.9% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 56,147 | $10,589 | 0.8% | $183.10 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 45,068 | $10,337 | 0.8% | $168.18 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 128,447 | $9,455 | 0.7% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 187,581 | $9,447 | 0.7% | $39.95 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 165,926 | $9,297 | 0.7% | $42.13 | +3.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 23,212 | $9,134 | 0.7% | $299.06 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 66,372 | $9,123 | 0.7% | $115.17 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 61,353 | $9,058 | 0.7% | $140.80 | — | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 176,153 | $8,938 | 0.7% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 68,078 | $8,574 | 0.7% | $108.34 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 51,182 | $8,432 | 0.7% | $130.56 | +11.0% | COM | 478160104 |
| META | FACEBOOK INC | 24,202 | $8,415 | 0.7% | $235.60 | +35.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 62,225 | $7,965 | 0.6% | $125.22 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 11,655 | $7,922 | 0.6% | $130.40 | +66.5% | COM | 88160R101 |
| T | AT&T INC | 274,633 | $7,904 | 0.6% | $15.58 | +9.0% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 730,911 | $7,638 | 0.6% | $10.87 | — | COM | 23325P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,499 | $7,507 | 0.6% | $129.10 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,989 | $7,501 | 0.6% | $204.14 | +36.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 30,483 | $7,302 | 0.6% | $175.37 | +37.9% | COM | 097023105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 297,429 | $7,287 | 0.6% | $23.92 | — | CEF INM COMPSI | 46138E404 |
| DGRW | WISDOMTREE TR | 121,177 | $7,231 | 0.6% | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 8,916 | $7,134 | 0.6% | $10.91 | +46.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,801 | $7,021 | 0.6% | $80.17 | +47.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 100,339 | $7,021 | 0.6% | $64.14 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 31,071 | $6,923 | 0.5% | $183.55 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 55,693 | $6,701 | 0.5% | $93.90 | — | US LARGECAP DIVD | 97717W307 |
| ARKK | ARK ETF TR | 50,752 | $6,637 | 0.5% | $109.27 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 24,396 | $6,556 | 0.5% | $200.85 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 75,448 | $6,501 | 0.5% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK TAX MUNICPAL BD TR | 247,756 | $6,387 | 0.5% | $25.22 | — | SHS | 09248X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,678 | $5,959 | 0.5% | $96.03 | — | INT-TERM CORP | 92206C870 |
| NOBL | PROSHARES TR | 65,167 | $5,906 | 0.5% | $76.26 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 92,430 | $5,830 | 0.5% | $34.92 | +43.3% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,677 | $5,806 | 0.5% | $57.58 | — | INTL BD IDX ETF | 92203J407 |
| XLI | SELECT SECTOR SPDR TR | 56,240 | $5,759 | 0.5% | $80.78 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 50,952 | $5,757 | 0.5% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 72,803 | $5,743 | 0.5% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 14,186 | $5,657 | 0.4% | $350.12 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 34,884 | $5,426 | 0.4% | $88.29 | +58.3% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,503 | $5,348 | 0.4% | $297.48 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 81,243 | $4,949 | 0.4% | $52.90 | — | S&P500 LOW VOL | 46138E354 |
| HYG | ISHARES TR | 56,124 | $4,941 | 0.4% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 89,696 | $4,853 | 0.4% | $43.35 | +9.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 46,995 | $4,784 | 0.4% | $84.28 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 14,949 | $4,767 | 0.4% | $223.94 | +26.7% | COM | 437076102 |
| HDV | ISHARES TR | 49,276 | $4,757 | 0.4% | $81.65 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 26,616 | $4,678 | 0.4% | $126.25 | +39.2% | COM | 254687106 |
| PFE | PFIZER INC | 117,595 | $4,605 | 0.4% | $26.75 | +15.9% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 20,324 | $4,579 | 0.4% | $173.47 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,849 | $4,515 | 0.4% | $75.59 | +53.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 114,693 | $4,511 | 0.4% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 81,152 | $4,448 | 0.3% | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 103,827 | $4,445 | 0.3% | $32.33 | — | LIBERTYQ US EQT | 35473P801 |
| — | NUVEEN NEW JERSEY QULT MUN F | 283,971 | $4,427 | 0.3% | $13.44 | — | COM | 67069Y102 |
| PG | PROCTER AND GAMBLE CO | 32,136 | $4,336 | 0.3% | $112.04 | +7.7% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 199,429 | $4,290 | 0.3% | $8.17 | +35.2% | COM | 302635206 |
| BSV | VANGUARD BD INDEX FDS | 51,298 | $4,215 | 0.3% | $82.86 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 112,290 | $4,120 | 0.3% | $31.85 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 24,752 | $4,100 | 0.3% | $165.12 | — | GOLD SHS | 78463V107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 64,466 | $4,084 | 0.3% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| ABBV | ABBVIE INC | 36,068 | $4,063 | 0.3% | $75.35 | +25.8% | COM | 00287Y109 |
| LGH | NORTHERN LTS FD TR III | 100,905 | $4,036 | 0.3% | $33.32 | — | HCM DEFEN 500 | 66538R730 |
| VIS | VANGUARD WORLD FDS | 20,355 | $3,999 | 0.3% | $166.86 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 16,574 | $3,934 | 0.3% | $181.41 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 27,555 | $3,886 | 0.3% | $39.87 | +9.9% | COM | 931142103 |
| IWP | ISHARES TR | 33,620 | $3,806 | 0.3% | $111.19 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 21,647 | $3,754 | 0.3% | $137.39 | — | MSCI USA MMENTM | 46432F396 |
| RPM | RPM INTL INC | 42,023 | $3,727 | 0.3% | $93.06 | 0.0% | COM | 749685103 |
| IJT | ISHARES TR | 28,037 | $3,719 | 0.3% | $124.11 | — | S&P SML 600 GWT | 464287887 |
| VAW | VANGUARD WORLD FDS | 20,337 | $3,677 | 0.3% | $153.37 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 15,880 | $3,674 | 0.3% | $194.37 | — | MEGA GRWTH IND | 921910816 |
| QUAL | ISHARES TR | 27,373 | $3,637 | 0.3% | $108.84 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 26,864 | $3,609 | 0.3% | $136.23 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 66,515 | $3,583 | 0.3% | $44.45 | — | ENERGY | 81369Y506 |
| AOK | ISHARES TR | 89,700 | $3,570 | 0.3% | $37.68 | — | CONSER ALLOC ETF | 464289883 |
| MRK | MERCK & CO INC | 45,680 | $3,553 | 0.3% | $64.63 | -0.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 12,167 | $3,546 | 0.3% | $211.19 | +24.8% | COM | 70450Y103 |
| FALN | ISHARES TR | 116,541 | $3,492 | 0.3% | $29.41 | — | FALN ANGLS USD | 46435G474 |
| IYG | ISHARES TR | 18,393 | $3,407 | 0.3% | $150.58 | — | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 14,558 | $3,363 | 0.3% | $169.50 | +23.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 13,504 | $3,299 | 0.3% | $220.63 | +3.2% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 22,378 | $3,266 | 0.3% | $124.76 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,894 | $3,209 | 0.3% | $96.82 | +17.2% | COM | 459200101 |
| OEF | ISHARES TR | 16,312 | $3,200 | 0.3% | $186.06 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,702 | $3,188 | 0.3% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 26,038 | $3,184 | 0.3% | $95.83 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 14,405 | $3,168 | 0.2% | $165.99 | +20.7% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 17,217 | $3,074 | 0.2% | $144.57 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 5,780 | $3,053 | 0.2% | $44.10 | +15.9% | COM | 64110L106 |
| V | VISA INC | 12,682 | $2,965 | 0.2% | $186.39 | +18.6% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 34,430 | $2,957 | 0.2% | $87.92 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 18,236 | $2,893 | 0.2% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 38,304 | $2,867 | 0.2% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 23,969 | $2,823 | 0.2% | $87.28 | — | MSCI INFO TECH I | 316092808 |
| IMCG | ISHARES TR | 40,226 | $2,771 | 0.2% | $114.35 | — | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 26,051 | $2,729 | 0.2% | $69.73 | +24.9% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 53,003 | $2,706 | 0.2% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 50,794 | $2,692 | 0.2% | $37.26 | +23.0% | COM | 17275R102 |
| FREL | FIDELITY COVINGTON TRUST | 88,089 | $2,681 | 0.2% | $25.28 | — | MSCI RL EST ETF | 316092857 |
| NEE | NEXTERA ENERGY INC | 36,240 | $2,656 | 0.2% | $59.11 | +12.5% | COM | 65339F101 |
| INTC | INTEL CORP | 46,873 | $2,631 | 0.2% | $49.71 | +7.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 31,509 | $2,629 | 0.2% | $53.00 | +33.0% | COM | 126650100 |
| IWF | ISHARES TR | 9,257 | $2,513 | 0.2% | $206.93 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 44,055 | $2,512 | 0.2% | $38.25 | +28.3% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 30,448 | $2,506 | 0.2% | $77.99 | — | SBI MATERIALS | 81369Y100 |
| ITOT | ISHARES TR | 25,024 | $2,471 | 0.2% | $81.03 | — | CORE S&P TTL STK | 464287150 |
| IHI | ISHARES TR | 6,827 | $2,465 | 0.2% | $318.67 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 6,349 | $2,402 | 0.2% | $323.85 | +4.5% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 13,153 | $2,401 | 0.2% | $168.13 | — | CONSUM STP ETF | 92204A207 |
| BX | BLACKSTONE GROUP INC | 24,094 | $2,341 | 0.2% | $52.03 | +46.5% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 36,940 | $2,336 | 0.2% | $57.02 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,735 | $2,325 | 0.2% | $401.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPLC | TIMOTHY PLAN | 66,599 | $2,325 | 0.2% | $31.14 | — | US LRGMD CP CORE | 887432359 |
| XYZ | SQUARE INC | 9,532 | $2,324 | 0.2% | $164.13 | +41.3% | CL A | 852234103 |
| ILCB | ISHARES TR | 38,252 | $2,323 | 0.2% | $99.85 | — | MORNINGSTR US EQ | 464287127 |
| EEM | ISHARES TR | 41,750 | $2,303 | 0.2% | $45.87 | — | MSCI EMG MKT ETF | 464287234 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,781 | $2,298 | 0.2% | $34.53 | — | SHS | 33734H106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,125 | $2,296 | 0.2% | $292.15 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,521 | $2,276 | 0.2% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| MDYV | SPDR SER TR | 33,691 | $2,275 | 0.2% | $61.58 | — | S&P 400 MDCP VAL | 78464A839 |
| IYT | ISHARES TR | 8,666 | $2,253 | 0.2% | $209.60 | — | TRANS AVG ETF | 464287192 |
| ORCL | ORACLE CORP | 28,862 | $2,247 | 0.2% | $55.62 | +32.3% | COM | 68389X105 |
| DVY | ISHARES TR | 19,100 | $2,227 | 0.2% | $87.26 | — | SELECT DIVID ETF | 464287168 |
| XTN | SPDR SER TR | 25,976 | $2,207 | 0.2% | $82.25 | — | S&P TRANSN ETF | 78464A532 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,846 | $2,202 | 0.2% | $126.06 | — | SHS | 337345102 |
| PPG | PPG INDS INC | 12,917 | $2,193 | 0.2% | $107.50 | +45.4% | COM | 693506107 |
| QCOM | QUALCOMM INC | 15,279 | $2,184 | 0.2% | $85.65 | +42.6% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 12,440 | $2,160 | 0.2% | $126.25 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 31,167 | $2,146 | 0.2% | $56.07 | -0.4% | COM | 375558103 |
| LOW | LOWES COS INC | 10,959 | $2,126 | 0.2% | $146.30 | +22.7% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,456 | $2,125 | 0.2% | $142.60 | +50.9% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 44,249 | $2,110 | 0.2% | $26.54 | +28.0% | COM | 02209S103 |
| ARKW | ARK ETF TR | 13,577 | $2,092 | 0.2% | $121.65 | — | NEXT GNRTN INTER | 00214Q401 |
| ABT | ABBOTT LABS | 17,909 | $2,076 | 0.2% | $88.69 | +21.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,227 | $2,067 | 0.2% | $55.50 | +36.4% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,127 | $2,063 | 0.2% | $45.34 | — | NASDAQ CYB ETF | 33734X846 |
| SPYD | SPDR SER TR | 51,451 | $2,063 | 0.2% | $40.10 | — | PRTFLO S&P500 HI | 78468R788 |
| BIV | VANGUARD BD INDEX FDS | 22,618 | $2,035 | 0.2% | $92.20 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 36,547 | $2,028 | 0.2% | $38.01 | +23.8% | COM | 89832Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,690 | $2,018 | 0.2% | $262.42 | — | 500 GRTH IDX F | 921932505 |
| VHT | VANGUARD WORLD FDS | 8,125 | $2,008 | 0.2% | $213.78 | — | HEALTH CAR ETF | 92204A504 |
| ONEQ | FIDELITY COMWLTH TR | 35,575 | $2,005 | 0.2% | $87.37 | — | NASDAQ COMPSIT | 315912808 |
| SHYG | ISHARES TR | 43,383 | $1,998 | 0.2% | $44.41 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 18,591 | $1,994 | 0.2% | $94.57 | — | EAFE GRWTH ETF | 464288885 |
| TPHD | TIMOTHY PLAN | 66,294 | $1,980 | 0.2% | $26.46 | — | HIG DV STK ETF | 887432326 |
| IDV | ISHARES TR | 59,435 | $1,926 | 0.2% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| QQH | NORTHERN LTS FD TR III | 40,050 | $1,921 | 0.2% | $39.52 | — | HCM DEFND 100 | 66538R748 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,456 | $1,918 | 0.2% | $40.44 | — | S&P500 QUALITY | 46137V241 |
| LUMN | LUMEN TECHNOLOGIES INC | 140,812 | $1,914 | 0.2% | $10.88 | +12.7% | COM | 550241103 |
| BAC | BK OF AMERICA CORP | 46,131 | $1,902 | 0.1% | $21.96 | +66.5% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 78,357 | $1,898 | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 18,054 | $1,891 | 0.1% | $87.62 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 13,180 | $1,877 | 0.1% | $91.52 | +40.8% | COM | 038222105 |
| FLOT | ISHARES TR | 36,603 | $1,860 | 0.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 4,549 | $1,822 | 0.1% | $281.21 | +31.2% | COM | 91324P102 |
| — | SPDR SER TR | 18,624 | $1,820 | 0.1% | $79.56 | — | S&P 600 SML CAP | 78464A813 |
| VOT | VANGUARD INDEX FDS | 7,689 | $1,817 | 0.1% | $198.27 | — | MCAP GR IDXVIP | 922908538 |
| ISTB | ISHARES TR | 35,202 | $1,806 | 0.1% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| ACWX | ISHARES TR | 31,392 | $1,805 | 0.1% | $44.61 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,927 | $1,799 | 0.1% | $48.39 | +11.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,487 | $1,775 | 0.1% | $309.98 | +15.8% | COM | 22160K105 |
| IWO | ISHARES TR | 5,657 | $1,763 | 0.1% | $271.21 | — | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD BD INDEX FDS | 17,033 | $1,755 | 0.1% | $107.75 | — | LONG TERM BOND | 921937793 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,849 | $1,722 | 0.1% | $42.96 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 5,889 | $1,707 | 0.1% | $242.79 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 7,841 | $1,706 | 0.1% | $138.02 | +53.5% | COM | 149123101 |
| ARKG | ARK ETF TR | 18,384 | $1,701 | 0.1% | $84.96 | — | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,903 | $1,700 | 0.1% | $465.24 | +10.8% | COM | 00724F101 |
| MMM | 3M CO | 8,526 | $1,694 | 0.1% | $112.10 | +25.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,957 | $1,687 | 0.1% | $77.69 | +4.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 16,929 | $1,671 | 0.1% | $68.66 | +22.2% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 3,635 | $1,669 | 0.1% | $240.18 | +47.3% | COM CL A | 77543R102 |
| XBI | SPDR SER TR | 12,123 | $1,641 | 0.1% | $129.82 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 14,131 | $1,632 | 0.1% | $117.95 | — | BARCLAYS 7 10 YR | 464287440 |
| IUSG | ISHARES TR | 16,067 | $1,622 | 0.1% | $81.58 | — | CORE S&P US GWT | 464287671 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,189 | $1,617 | 0.1% | $45.66 | — | MULTIFACTOR MI | 47804J206 |
| HON | HONEYWELL INTL INC | 7,271 | $1,595 | 0.1% | $129.93 | +47.9% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 7,898 | $1,585 | 0.1% | $178.22 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 34,929 | $1,582 | 0.1% | $25.57 | +56.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14,131 | $1,580 | 0.1% | $70.81 | +43.6% | COM | 855244109 |
| SO | SOUTHERN CO | 26,080 | $1,578 | 0.1% | $44.74 | +20.2% | COM | 842587107 |
| HEGD | LISTED FD TR | 87,110 | $1,576 | 0.1% | $18.09 | — | SWAN HEDGED EQTY | 53656F599 |
| EFAV | ISHARES TR | 20,813 | $1,572 | 0.1% | $66.86 | — | MSCI EAFE MIN VL | 46429B689 |
| MDYG | SPDR SER TR | 20,116 | $1,559 | 0.1% | $68.40 | — | S&P 400 MDCP GRW | 78464A821 |
| DE | DEERE & CO | 4,388 | $1,548 | 0.1% | $195.93 | +75.0% | COM | 244199105 |
| MBB | ISHARES TR | 14,238 | $1,541 | 0.1% | $110.22 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,803 | $1,537 | 0.1% | $53.90 | — | MORTG-BACK SEC | 92206C771 |
| IWR | ISHARES TR | 19,294 | $1,529 | 0.1% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 31,484 | $1,524 | 0.1% | $49.44 | — | SPDR TR TACTIC | 78467V848 |
| FHLC | FIDELITY COVINGTON TRUST | 23,849 | $1,520 | 0.1% | $51.90 | — | MSCI HLTH CARE I | 316092600 |
| IUSB | ISHARES TR | 28,220 | $1,509 | 0.1% | $54.41 | — | CORE TOTAL USD | 46434V613 |
| VXUS | VANGUARD STAR FDS | 22,856 | $1,501 | 0.1% | $52.43 | — | VG TL INTL STK F | 921909768 |
| MP | MP MATERIALS CORP | 39,950 | $1,473 | 0.1% | $32.91 | -5.6% | COM CL A | 553368101 |
| D | DOMINION ENERGY INC | 19,874 | $1,462 | 0.1% | $61.84 | +1.4% | COM | 25746U109 |
| IEI | ISHARES TR | 11,161 | $1,457 | 0.1% | $131.75 | — | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 3,046 | $1,453 | 0.1% | $33.13 | +26.9% | COM | 11135F101 |
| SMH | VANECK VECTORS ETF TR | 5,538 | $1,452 | 0.1% | $209.92 | — | SEMICONDUCTOR ET | 92189F676 |
| KMB | KIMBERLY-CLARK CORP | 10,798 | $1,445 | 0.1% | $119.70 | -6.1% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,839 | $1,434 | 0.1% | $88.25 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 21,290 | $1,426 | 0.1% | $51.44 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 9,614 | $1,424 | 0.1% | $115.72 | +9.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 23,338 | $1,421 | 0.1% | $40.06 | +17.8% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,224 | $1,390 | 0.1% | $113.91 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 18,284 | $1,383 | 0.1% | $64.32 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 5,670 | $1,371 | 0.1% | $122.23 | +56.7% | COM | 87612E106 |
| VCR | VANGUARD WORLD FDS | 4,312 | $1,354 | 0.1% | $263.52 | — | CONSUM DIS ETF | 92204A108 |
| MUB | ISHARES TR | 11,488 | $1,346 | 0.1% | $116.10 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 18,596 | $1,316 | 0.1% | $39.74 | +57.8% | COM NEW | 172967424 |
| USRT | ISHARES TR | 22,450 | $1,310 | 0.1% | $43.87 | — | CRE U S REIT ETF | 464288521 |
| IWV | ISHARES TR | 5,080 | $1,300 | 0.1% | $215.64 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 49,094 | $1,297 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| — | DUFF & PHELPS UTLITY AND INF | 90,489 | $1,296 | 0.1% | $11.10 | — | COM | 26433C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,117 | $1,294 | 0.1% | $66.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIV | GLOBAL X FDS | 64,651 | $1,292 | 0.1% | $17.00 | — | GLOBX SUPDV US | 37950E291 |
| IBB | ISHARES TR | 7,839 | $1,283 | 0.1% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 38,448 | $1,280 | 0.1% | $28.40 | — | SCHWB FDT INT LG | 808524755 |
| PTBD | PACER FDS TR | 46,184 | $1,280 | 0.1% | $27.43 | — | TRENDPILOT US BD | 69374H642 |
| SIXG | ETF SER SOLUTIONS | 33,611 | $1,279 | 0.1% | $34.51 | — | DEFIANCE NEXT | 26922A289 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,515 | $1,269 | 0.1% | $417.92 | +11.5% | COM | 883556102 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,800 | $1,266 | 0.1% | $45.65 | -6.6% | COM | 635017106 |
| MRNA | MODERNA INC | 5,355 | $1,258 | 0.1% | $118.98 | +50.2% | COM | 60770K107 |
| SLQD | ISHARES TR | 24,163 | $1,252 | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 12,568 | $1,246 | 0.1% | $58.44 | +30.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 83,543 | $1,241 | 0.1% | $5.97 | +69.0% | COM | 345370860 |
| — | ADVISORSHARES TR | 25,389 | $1,240 | 0.1% | $48.60 | — | NEWFLT MULSINC | 00768Y727 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,806 | $1,233 | 0.1% | $229.77 | — | NASDAQ INTERNT | 46137V530 |
| DON | WISDOMTREE TR | 29,114 | $1,221 | 0.1% | $32.89 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,611 | $1,216 | 0.1% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| COIN | COINBASE GLOBAL INC | 4,798 | $1,215 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IJK | ISHARES TR | 14,947 | $1,210 | 0.1% | $114.79 | — | S&P MC 400GR ETF | 464287606 |
| IGIB | ISHARES TR | 19,997 | $1,210 | 0.1% | $60.88 | — | ISHS 5-10YR INVT | 464288638 |
| XLRE | SELECT SECTOR SPDR TR | 27,186 | $1,205 | 0.1% | $36.15 | — | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,961 | $1,202 | 0.1% | $55.49 | — | ALLWRLD EX US | 922042775 |
| ICVT | ISHARES TR | 11,714 | $1,195 | 0.1% | $97.19 | — | CONV BD ETF | 46435G102 |
| SLYG | SPDR SER TR | 13,355 | $1,186 | 0.1% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| VNLA | JANUS DETROIT STR TR | 23,572 | $1,184 | 0.1% | $50.41 | — | HENDRSN SHRT ETF | 47103U886 |
| RFEM | FIRST TR EXCH TRADED FD III | 15,829 | $1,181 | 0.1% | $69.69 | — | RIVR FRNT DYN | 33739P707 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,552 | $1,180 | 0.1% | $28.77 | — | SHS | 336917109 |
| IAGG | ISHARES TR | 21,165 | $1,166 | 0.1% | $56.22 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 21,008 | $1,162 | 0.1% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| AEP | AMERICAN ELEC PWR CO INC | 13,627 | $1,153 | 0.1% | $68.25 | +6.6% | COM | 025537101 |
| NEM | NEWMONT CORP | 18,068 | $1,145 | 0.1% | $53.76 | +7.7% | COM | 651639106 |
| SCZ | ISHARES TR | 15,434 | $1,145 | 0.1% | $69.13 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 6,807 | $1,125 | 0.1% | $94.19 | +57.0% | COM | 025816109 |
| IMCB | ISHARES TR | 16,639 | $1,116 | 0.1% | $103.83 | — | MRGSTR MD CP ETF | 464288208 |
| SUSA | ISHARES TR | 11,437 | $1,093 | 0.1% | $88.09 | — | MSCI USA ESG SLC | 464288802 |
| NKE | NIKE INC | 7,037 | $1,087 | 0.1% | $105.13 | +19.5% | CL B | 654106103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,560 | $1,081 | 0.1% | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| SYY | SYSCO CORP | 13,875 | $1,079 | 0.1% | $52.07 | +37.0% | COM | 871829107 |
| LLY | LILLY ELI & CO | 4,686 | $1,075 | 0.1% | $158.35 | +21.2% | COM | 532457108 |
| — | EATON VANCE TAX-MANAGED GLOB | 104,860 | $1,070 | 0.1% | $7.66 | — | COM | 27829F108 |
| CWB | SPDR SER TR | 12,339 | $1,070 | 0.1% | $68.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 2,730 | $1,036 | 0.1% | $206.76 | +54.5% | COM | 38141G104 |
| GDXJ | VANECK VECTORS ETF TR | 22,039 | $1,030 | 0.1% | $51.20 | — | JR GOLD MINERS E | 92189F791 |
| HYD | VANECK VECTORS ETF TR | 16,170 | $1,029 | 0.1% | $60.65 | — | HIGH YLD MUN ETF | 92189H409 |
| IYH | ISHARES TR | 3,762 | $1,027 | 0.1% | $243.42 | — | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 10,128 | $997 | 0.1% | $82.21 | — | ESG AWR MSCI USA | 46435G425 |
| VFH | VANGUARD WORLD FDS | 10,980 | $993 | 0.1% | $79.46 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 72,955 | $982 | 0.1% | $7.43 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 2,681 | $979 | 0.1% | $316.98 | +14.3% | CL A | 57636Q104 |
| IWB | ISHARES TR | 4,038 | $977 | 0.1% | $191.45 | — | RUS 1000 ETF | 464287622 |
| BSY | BENTLEY SYS INC | 15,007 | $972 | 0.1% | $53.90 | 0.0% | COM CL B | 08265T208 |
| IYC | ISHARES TR | 12,490 | $969 | 0.1% | $80.99 | — | U.S. CNSM SV ETF | 464287580 |
| FSTA | FIDELITY COVINGTON TRUST | 22,722 | $968 | 0.1% | $39.39 | — | CONSMR STAPLES | 316092303 |
| SCHP | SCHWAB STRATEGIC TR | 15,385 | $962 | 0.1% | $62.12 | — | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,012 | $957 | 0.1% | $45.53 | +16.1% | COM | 744573106 |
| IYY | ISHARES TR | 8,838 | $954 | 0.1% | $107.94 | — | DOW JONES US ETF | 464287846 |
| GM | GENERAL MTRS CO | 16,104 | $953 | 0.1% | $44.27 | +28.1% | COM | 37045V100 |
| WPC | WP CAREY INC | 12,638 | $943 | 0.1% | $67.51 | — | COM | 92936U109 |
| — | HEALTHCARE TR AMER INC | 34,988 | $934 | 0.1% | $26.37 | — | CL A NEW | 42225P501 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,794 | $929 | 0.1% | $170.88 | — | DJ INTERNT IDX | 33733E302 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,261 | $926 | 0.1% | $108.67 | — | VNG RUS1000GRW | 92206C680 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,255 | $919 | 0.1% | $22.20 | +35.7% | SHS | G66721104 |
| AMGN | AMGEN INC | 3,769 | $919 | 0.1% | $209.73 | +1.3% | COM | 031162100 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,071 | $910 | 0.1% | $103.68 | — | VNG RUS1000VAL | 92206C714 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 26,520 | $906 | 0.1% | $28.68 | — | SELECT WRLD WI | 23908L306 |
| IYW | ISHARES TR | 9,094 | $904 | 0.1% | $167.49 | — | U.S. TECH ETF | 464287721 |
| ECL | ECOLAB INC | 4,376 | $901 | 0.1% | $195.33 | +5.6% | COM | 278865100 |
| FAST | FASTENAL CO | 17,217 | $895 | 0.1% | $16.09 | +44.7% | COM | 311900104 |
| ICSH | ISHARES TR | 17,702 | $894 | 0.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| — | FISKER INC | 46,305 | $893 | 0.1% | $19.29 | — | CL A COM STK | 33813J106 |
| APD | AIR PRODS & CHEMS INC | 3,103 | $893 | 0.1% | $256.36 | +1.7% | COM | 009158106 |
| VLUE | ISHARES TR | 8,494 | $892 | 0.1% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| TXN | TEXAS INSTRS INC | 4,629 | $890 | 0.1% | $133.05 | +23.4% | COM | 882508104 |
| — | CHURCHILL CAPITAL CORP IV | 30,803 | $888 | 0.1% | $24.13 | — | CL A | 171439102 |
| DOCU | DOCUSIGN INC | 3,178 | $888 | 0.1% | $207.83 | +7.6% | COM | 256163106 |
| — | EATON VANCE TAX ADVT DIV INC | 32,100 | $887 | 0.1% | $19.66 | — | COM | 27828G107 |
| IBUY | AMPLIFY ETF TR | 6,804 | $882 | 0.1% | $101.79 | — | ONLIN RETL ETF | 032108102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,599 | $876 | 0.1% | $67.30 | — | CAP STRENGTH ETF | 33733E104 |
| ICF | ISHARES TR | 13,408 | $876 | 0.1% | $66.37 | — | COHEN STEER REIT | 464287564 |
| MINT | PIMCO ETF TR | 8,471 | $864 | 0.1% | $101.98 | — | ENHAN SHRT MA AC | 72201R833 |
| BOND | PIMCO ETF TR | 7,741 | $859 | 0.1% | $112.25 | — | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 8,360 | $857 | 0.1% | $50.42 | +62.2% | COM | 744320102 |
| EVRG | EVERGY INC | 14,037 | $848 | 0.1% | $48.00 | +8.2% | COM | 30034W106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,330 | $848 | 0.1% | $19.70 | 0.0% | COM | 185899101 |
| GSLC | GOLDMAN SACHS ETF TR | 9,713 | $836 | 0.1% | $76.50 | — | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 10,292 | $834 | 0.1% | $76.17 | — | U.S. FINLS ETF | 464287788 |
| LGLV | SPDR SER TR | 6,246 | $831 | 0.1% | $121.55 | — | SSGA US LRG ETF | 78468R804 |
| BDX | BECTON DICKINSON & CO | 3,412 | $830 | 0.1% | $225.44 | -1.5% | COM | 075887109 |
| — | LAM RESEARCH CORP | 1,245 | $810 | 0.1% | $359.46 | — | COM | 512807108 |
| ACWI | ISHARES TR | 7,926 | $802 | 0.1% | $91.44 | — | MSCI ACWI ETF | 464288257 |
| DAN | DANA INC | 33,705 | $801 | 0.1% | $22.11 | +3.8% | COM | 235825205 |
| TAXF | AMERICAN CENTY ETF TR | 14,359 | $798 | 0.1% | $55.06 | — | DIVERSIFIED MU | 025072505 |
| NEAR | ISHARES U S ETF TR | 15,839 | $795 | 0.1% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| GOVT | ISHARES TR | 29,790 | $792 | 0.1% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,987 | $792 | 0.1% | $136.87 | +28.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 859 | $790 | 0.1% | $231.99 | +20.9% | COM NEW | 46120E602 |
| ABNB | AIRBNB INC | 5,094 | $780 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 2,632 | $776 | 0.1% | $215.28 | +24.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,867 | $775 | 0.1% | $216.96 | +2.0% | COM | 03027X100 |
| MOAT | VANECK VECTORS ETF TR | 10,362 | $767 | 0.1% | $58.55 | — | MORNINGSTAR WIDE | 92189F643 |
| QYLD | GLOBAL X FDS | 34,196 | $767 | 0.1% | $21.84 | — | NASDAQ 100 COVER | 37954Y483 |
| ARKF | ARK ETF TR | 14,111 | $764 | 0.1% | $51.26 | — | FINTECH INNOVA | 00214Q708 |
| XHE | SPDR SER TR | 5,888 | $761 | 0.1% | $116.69 | — | HLTH CR EQUIP | 78464A581 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,991 | $761 | 0.1% | $68.64 | — | NAS CLNEDG GREEN | 33733E500 |
| MKC | MCCORMICK & CO INC | 8,594 | $759 | 0.1% | $86.13 | -6.3% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 6,111 | $758 | 0.1% | $87.72 | +24.8% | SHS | G5960L103 |
| IWN | ISHARES TR | 4,576 | $758 | 0.1% | $133.24 | — | RUS 2000 VAL ETF | 464287630 |
| AOM | ISHARES TR | 16,785 | $756 | 0.1% | $43.19 | — | MODERT ALLOC ETF | 464289875 |
| IWS | ISHARES TR | 6,538 | $752 | 0.1% | $103.52 | — | RUS MDCP VAL ETF | 464287473 |
| PTLC | PACER FDS TR | 19,892 | $748 | 0.1% | $29.91 | — | TRENDP US LAR CP | 69374H105 |
| PRK | PARK NATL CORP | 6,363 | $747 | 0.1% | $125.82 | 0.0% | COM | 700658107 |
| WYNN | WYNN RESORTS LTD | 5,938 | $726 | 0.1% | $89.68 | +38.0% | COM | 983134107 |
| DES | WISDOMTREE TR | 22,729 | $725 | 0.1% | $26.59 | — | US SMALLCAP DIVD | 97717W604 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,988 | $721 | 0.1% | $64.80 | — | BUYBACK ACHIEV | 46137V308 |
| DEM | WISDOMTREE TR | 15,734 | $719 | 0.1% | $41.99 | — | EMER MKT HIGH FD | 97717W315 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 34,710 | $719 | 0.1% | $20.71 | — | SPECTRUM PFD | 74255Y888 |
| MSI | MOTOROLA SOLUTIONS INC | 3,246 | $704 | 0.1% | $157.45 | +19.9% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 14,007 | $702 | 0.1% | $43.94 | +18.9% | COM | 90353T100 |
| AGZ | ISHARES TR | 5,916 | $700 | 0.1% | $120.51 | — | AGENCY BOND ETF | 464288166 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,600 | $699 | 0.1% | $87.87 | — | CLOUD COMPUTING | 33734X192 |
| IYJ | ISHARES TR | 6,292 | $699 | 0.1% | $98.79 | — | US INDUSTRIALS | 464287754 |
| — | AMERICAN FIN TR INC | 81,447 | $691 | 0.1% | $7.17 | — | COM CLASS A | 02607T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,902 | $691 | 0.1% | $297.16 | +12.3% | COM | 666807102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,995 | $680 | 0.1% | $188.73 | — | VNG RUS2000GRW | 92206C623 |
| DOW | DOW INC | 10,702 | $677 | 0.1% | $30.34 | +68.3% | COM | 260557103 |
| USB | US BANCORP DEL | 11,844 | $675 | 0.1% | $29.38 | +62.4% | COM NEW | 902973304 |
| VTR | VENTAS INC | 11,814 | $675 | 0.1% | $30.99 | +53.1% | COM | 92276F100 |
| ESS | ESSEX PPTY TR INC | 2,221 | $666 | 0.1% | $191.84 | +30.0% | COM | 297178105 |
| WY | WEYERHAEUSER CO MTN BE | 19,301 | $664 | 0.1% | $25.88 | +17.9% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW | 20,748 | $662 | 0.1% | $30.61 | 0.0% | COM | 61945C103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,568 | $660 | 0.1% | $57.07 | — | TOTAL RETURN | 46090A804 |
| ACWV | ISHARES INC | 6,415 | $660 | 0.1% | $91.88 | — | MSCI GBL MIN VOL | 464286525 |
| DTD | WISDOMTREE TR | 5,539 | $656 | 0.1% | $102.00 | — | US TOTAL DIVIDND | 97717W109 |
| FDIS | FIDELITY COVINGTON TRUST | 8,086 | $656 | 0.1% | $70.98 | — | MSCI CONSM DIS | 316092204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,680 | $650 | 0.1% | $320.71 | +3.8% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 12,204 | $648 | 0.1% | $30.69 | +81.7% | COM | 844741108 |
| IAU | ISHARES GOLD TR | 19,120 | $645 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,631 | $644 | 0.1% | $59.26 | — | EQUITY PREMIUM | 46641Q332 |
| MDLZ | MONDELEZ INTL INC | 10,199 | $637 | 0.1% | $48.58 | +12.4% | CL A | 609207105 |
| VOE | VANGUARD INDEX FDS | 4,534 | $637 | 0.1% | $104.69 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 2,452 | $637 | 0.1% | $219.82 | +10.8% | COM | 863667101 |
| XHB | SPDR SER TR | 8,667 | $635 | 0.0% | $70.46 | — | S&P HOMEBUILD | 78464A888 |
| DRIV | GLOBAL X FDS | 22,389 | $634 | 0.0% | $26.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,277 | $634 | 0.0% | $99.61 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SER TR | 9,969 | $628 | 0.0% | $46.43 | — | PRTFLO S&P500 GW | 78464A409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,863 | $627 | 0.0% | $107.40 | — | LG-TERM COR BD | 92206C813 |
| DG | DOLLAR GEN CORP NEW | 2,875 | $622 | 0.0% | $183.04 | +6.8% | COM | 256677105 |
| WM | WASTE MGMT INC DEL | 4,426 | $620 | 0.0% | $101.83 | +26.2% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,162 | $617 | 0.0% | $128.55 | +16.7% | COM | 22822V101 |
| NIO | NIO INC | 11,604 | $617 | 0.0% | $47.58 | — | SPON ADS | 62914V106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,011 | $616 | 0.0% | $68.46 | — | INTL EQUITY OPP | 33734X853 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,175 | $615 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| CARR | CARRIER GLOBAL CORPORATION | 12,571 | $611 | 0.0% | $23.22 | +80.8% | COM | 14448C104 |
| IMTB | ISHARES TR | 11,859 | $610 | 0.0% | $52.40 | — | CR 5 10 YR ETF | 46435G417 |
| VPU | VANGUARD WORLD FDS | 4,397 | $610 | 0.0% | $131.40 | — | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 5,740 | $608 | 0.0% | $66.63 | +24.2% | CL A COM | 18915M107 |
| GDX | VANECK VECTORS ETF TR | 17,881 | $608 | 0.0% | $35.89 | — | GOLD MINERS ETF | 92189F106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,197 | $600 | 0.0% | $38.42 | +12.7% | COM | 419870100 |
| KKR | KKR & CO INC | 10,022 | $594 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,537 | $592 | 0.0% | $18.60 | — | COM | 293792107 |
| TWLO | TWILIO INC | 1,495 | $589 | 0.0% | $361.10 | -3.9% | CL A | 90138F102 |
| ANGL | VANECK VECTORS ETF TR | 17,883 | $588 | 0.0% | $31.94 | — | FALLEN ANGEL HG | 92189F437 |
| PTMC | PACER FDS TR | 16,528 | $587 | 0.0% | $32.55 | — | TRENDP US MID CP | 69374H204 |
| MU | MICRON TECHNOLOGY INC | 6,890 | $586 | 0.0% | $56.28 | +46.3% | COM | 595112103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 20,000 | $585 | 0.0% | $24.27 | — | COM | 184692200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,489 | $585 | 0.0% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHV | SCHWAB STRATEGIC TR | 8,527 | $583 | 0.0% | $59.85 | — | US LCAP VA ETF | 808524409 |
| VWOB | VANGUARD WHITEHALL FDS | 7,278 | $581 | 0.0% | $81.12 | — | EMERG MKT BD ETF | 921946885 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,469 | $578 | 0.0% | $87.11 | — | SOLAR ETF | 46138G706 |
| — | WISDOMTREE TR | 22,814 | $573 | 0.0% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,005 | $573 | 0.0% | $50.37 | — | NASD TECH DIV | 33738R118 |
| MS | MORGAN STANLEY | 6,225 | $571 | 0.0% | $43.67 | +68.8% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 6,357 | $567 | 0.0% | $47.26 | +8.3% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 3,903 | $565 | 0.0% | $112.01 | +18.9% | COM | 872590104 |
| PLUG | PLUG POWER INC | 16,539 | $565 | 0.0% | $24.57 | +18.1% | COM NEW | 72919P202 |
| PAVE | GLOBAL X FDS | 21,900 | $564 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,129 | $564 | 0.0% | $24.35 | — | BULSHS 2023 HY | 46138J858 |
| — | BLACKROCK INC | 644 | $563 | 0.0% | $625.46 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 11,160 | $562 | 0.0% | $45.18 | — | PORTFOLIO S&P500 | 78464A854 |
| BBY | BEST BUY INC | 4,881 | $561 | 0.0% | $84.13 | +12.9% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,905 | $557 | 0.0% | $154.93 | +1.1% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 7,744 | $555 | 0.0% | $61.16 | +6.6% | COM | 209115104 |
| NOW | SERVICENOW INC | 1,006 | $553 | 0.0% | $93.85 | +8.0% | COM | 81762P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,635 | $552 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | TWITTER INC | 8,013 | $551 | 0.0% | $50.50 | — | COM | 90184L102 |
| IJS | ISHARES TR | 5,221 | $550 | 0.0% | $105.34 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 5,092 | $549 | 0.0% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,438 | $549 | 0.0% | $37.13 | — | COM | 931427108 |
| FUTY | FIDELITY COVINGTON TRUST | 13,355 | $548 | 0.0% | $37.16 | — | MSCI UTILS INDEX | 316092865 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,726 | $543 | 0.0% | $145.73 | — | NASDAQ 100 ETF | 46138G649 |
| TOLZ | PROSHARES TR | 11,666 | $539 | 0.0% | $46.20 | — | DJ BRKFLD GLB | 74347B508 |
| XME | SPDR SER TR | 12,459 | $536 | 0.0% | $41.48 | — | S&P METALS MNG | 78464A755 |
| STT | STATE STR CORP | 6,480 | $533 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| GSEW | GOLDMAN SACHS ETF TR | 7,936 | $533 | 0.0% | $67.16 | — | EQUAL WEIGHT US | 381430438 |
| AMLP | ALPS ETF TR | 14,648 | $533 | 0.0% | $25.80 | — | ALERIAN MLP | 00162Q452 |
| JNK | SPDR SER TR | 4,833 | $531 | 0.0% | $104.22 | — | BLOOMBERG BRCLYS | 78468R622 |
| FBND | FIDELITY MERRIMACK STR TR | 9,963 | $531 | 0.0% | $54.05 | — | TOTAL BD ETF | 316188309 |
| EOG | EOG RES INC | 6,278 | $524 | 0.0% | $53.56 | +17.3% | COM | 26875P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,382 | $518 | 0.0% | $7.17 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 11,942 | $517 | 0.0% | $25.79 | +74.6% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 6,349 | $517 | 0.0% | $67.63 | +8.6% | COM | 194162103 |
| NVS | NOVARTIS AG | 5,612 | $512 | 0.0% | $88.59 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 3,200 | $509 | 0.0% | $140.92 | +10.2% | COM | H1467J104 |
| IGV | ISHARES TR | 1,299 | $507 | 0.0% | $311.28 | — | EXPANDED TECH | 464287515 |
| FDRR | FIDELITY COVINGTON TRUST | 11,973 | $506 | 0.0% | $37.12 | — | DIVID ETF RISI | 316092832 |
| ENB | ENBRIDGE INC | 12,635 | $506 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 1,377 | $503 | 0.0% | $339.22 | -2.9% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,297 | $503 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| SOXX | ISHARES TR | 1,103 | $501 | 0.0% | $344.25 | — | ISHARES SEMICDTR | 464287523 |
| FDX | FEDEX CORP | 1,680 | $501 | 0.0% | $186.90 | +44.6% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 2,444 | $501 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 895 | $500 | 0.0% | $549.58 | -8.3% | COM | 75886F107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,112 | $499 | 0.0% | $39.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| MGV | VANGUARD WORLD FD | 4,995 | $498 | 0.0% | $76.65 | — | MEGA CAP VAL ETF | 921910840 |
| IYR | ISHARES TR | 4,888 | $498 | 0.0% | $85.86 | — | U.S. REAL ES ETF | 464287739 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,499 | $496 | 0.0% | $76.32 | — | INDXX NEXTG ETF | 33737K205 |
| HPQ | HP INC | 16,354 | $494 | 0.0% | $14.14 | +92.2% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,405 | $493 | 0.0% | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| TLT | ISHARES TR | 3,397 | $490 | 0.0% | $160.67 | — | 20 YR TR BD ETF | 464287432 |
| MGM | MGM RESORTS INTERNATIONAL | 11,441 | $488 | 0.0% | $26.41 | +56.5% | COM | 552953101 |
| ZTS | ZOETIS INC | 2,591 | $483 | 0.0% | $154.20 | +8.0% | CL A | 98978V103 |
| IXN | ISHARES TR | 1,427 | $482 | 0.0% | $263.48 | — | GLOBAL TECH ETF | 464287291 |
| — | ETF MANAGERS TR | 6,799 | $479 | 0.0% | $66.68 | — | PRIME MOBILE PAY | 26924G409 |
| AAL | AMERICAN AIRLS GROUP INC | 22,431 | $476 | 0.0% | $14.09 | +60.6% | COM | 02376R102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,774 | $476 | 0.0% | $50.69 | — | NASDQ ARTFCIAL | 33738R720 |
| IYK | ISHARES TR | 2,590 | $476 | 0.0% | $177.37 | — | U.S. CNSM GD ETF | 464287812 |
| AGNC | AGNC INVT CORP | 28,119 | $475 | 0.0% | $14.78 | — | COM | 00123Q104 |
| MSOS | ADVISORSHARES TR | 11,868 | $475 | 0.0% | $37.51 | — | PURE US CANNABIS | 00768Y453 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,968 | $474 | 0.0% | $25.51 | -9.4% | CL A | 69608A108 |
| ARKQ | ARK ETF TR | 5,476 | $472 | 0.0% | $78.59 | — | AUTNMUS TECHNLGY | 00214Q203 |
| STIP | ISHARES TR | 4,417 | $470 | 0.0% | $105.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXC | EXELON CORP | 10,565 | $468 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,330 | $464 | 0.0% | $56.83 | — | CORP BOND ETF | 316188101 |
| RBLX | ROBLOX CORP | 5,100 | $459 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| ALL | ALLSTATE CORP | 3,508 | $458 | 0.0% | $81.77 | +41.0% | COM | 020002101 |
| PTNQ | PACER FDS TR | 8,267 | $458 | 0.0% | $49.06 | — | TRENDP 100 ETF | 69374H303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,996 | $456 | 0.0% | $61.76 | — | ROBO GLB ETF | 301505707 |
| ES | EVERSOURCE ENERGY | 5,639 | $452 | 0.0% | $69.87 | +0.6% | COM | 30040W108 |
| FMAT | FIDELITY COVINGTON TRUST | 9,748 | $450 | 0.0% | $40.88 | — | MSCI MATLS INDEX | 316092881 |
| OIH | VANECK VECTORS ETF TR | 2,028 | $444 | 0.0% | $218.93 | — | OIL SVCS ETF | 92189H607 |
| O | REALTY INCOME CORP | 6,614 | $441 | 0.0% | $45.15 | +14.8% | COM | 756109104 |
| ITA | ISHARES TR | 4,013 | $440 | 0.0% | $138.82 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC | 11,848 | $440 | 0.0% | $14.62 | +149.9% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 13,673 | $438 | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| IUSV | ISHARES TR | 6,073 | $437 | 0.0% | $62.99 | — | CORE S&P US VLU | 464287663 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,910 | $437 | 0.0% | $47.68 | -52.7% | COM | 004225108 |
| MET | METLIFE INC | 7,303 | $437 | 0.0% | $32.01 | +72.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 23,983 | $437 | 0.0% | $11.93 | +15.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 1,636 | $434 | 0.0% | $180.81 | +38.4% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 5,243 | $429 | 0.0% | $57.02 | +25.8% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 2,576 | $428 | 0.0% | $211.77 | -23.5% | COM | 87918A105 |
| MPC | MARATHON PETE CORP | 7,091 | $428 | 0.0% | $33.79 | +54.7% | COM | 56585A102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,884 | $427 | 0.0% | $47.62 | — | SENIOR LN FD | 33738D309 |
| FLRN | SPDR SER TR | 13,943 | $427 | 0.0% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| PAYX | PAYCHEX INC | 3,945 | $423 | 0.0% | $73.82 | +19.6% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,247 | $423 | 0.0% | $130.89 | +30.5% | COM | 369550108 |
| HSY | HERSHEY CO | 2,426 | $423 | 0.0% | $136.20 | +10.6% | COM | 427866108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 7,714 | $420 | 0.0% | $54.45 | — | US AGGREGATE ETF | 46641Q241 |
| IXUS | ISHARES TR | 5,694 | $417 | 0.0% | $61.44 | — | CORE MSCI TOTAL | 46432F834 |
| PFFD | GLOBAL X FDS | 15,802 | $414 | 0.0% | $25.85 | — | US PFD ETF | 37954Y657 |
| SPYV | SPDR SER TR | 10,448 | $413 | 0.0% | $30.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHC | SCHWAB STRATEGIC TR | 9,916 | $413 | 0.0% | $38.05 | — | INTL SCEQT ETF | 808524888 |
| IHAK | ISHARES TR | 9,559 | $412 | 0.0% | $39.77 | — | CYBERSECURITY | 46435U135 |
| SNAP | SNAP INC | 6,039 | $411 | 0.0% | $34.57 | +73.6% | CL A | 83304A106 |
| IQLT | ISHARES TR | 10,640 | $410 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| OKE | ONEOK INC NEW | 7,373 | $410 | 0.0% | $19.94 | +107.0% | COM | 682680103 |
| JETS | ETF SER SOLUTIONS | 16,925 | $409 | 0.0% | $23.10 | — | US GLB JETS | 26922A842 |
| RCL | ROYAL CARIBBEAN GROUP | 4,785 | $408 | 0.0% | $61.02 | +40.4% | COM | V7780T103 |
| ET | ENERGY TRANSFER L P | 38,307 | $407 | 0.0% | $7.38 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,289 | $406 | 0.0% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| ELV | ANTHEM INC | 1,063 | $406 | 0.0% | $288.75 | +24.2% | COM | 036752103 |
| XNTK | SPDR SER TR | 2,546 | $405 | 0.0% | $145.81 | — | NYSE TECH ETF | 78464A102 |
| CHWY | CHEWY INC | 4,959 | $395 | 0.0% | $74.14 | +4.3% | CL A | 16679L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,814 | $395 | 0.0% | $14.41 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 19,024 | $392 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,003 | $392 | 0.0% | $50.26 | +91.6% | COM | 828806109 |
| PSX | PHILLIPS 66 | 4,572 | $392 | 0.0% | $57.36 | +23.0% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 4,084 | $390 | 0.0% | $87.85 | — | COM | 00507V109 |
| VCEL | VERICEL CORP | 7,413 | $389 | 0.0% | $23.80 | +139.4% | COM | 92346J108 |
| — | PIONEER NAT RES CO | 2,382 | $387 | 0.0% | $162.47 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 2,096 | $386 | 0.0% | $105.60 | +59.1% | SHS | G8994E103 |
| CCL | CARNIVAL CORP | 14,602 | $385 | 0.0% | $15.46 | +81.2% | UNIT 99/99/9999 | 143658300 |
| SRLN | SSGA ACTIVE ETF TR | 8,294 | $384 | 0.0% | $45.10 | — | BLACKSTONE SENR | 78467V608 |
| HII | HUNTINGTON INGALLS INDS INC | 1,814 | $382 | 0.0% | $151.21 | +26.8% | COM | 446413106 |
| NJR | NEW JERSEY RES CORP | 9,653 | $382 | 0.0% | $26.92 | +32.1% | COM | 646025106 |
| — | REAVES UTIL INCOME FD | 11,049 | $379 | 0.0% | $31.60 | — | COM SH BEN INT | 756158101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,582 | $378 | 0.0% | $34.75 | — | S&P500 HDL VOL | 46138E362 |
| MOO | VANECK VECTORS ETF TR | 4,142 | $377 | 0.0% | $91.02 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INNOVATOR ETFS TR II | 15,385 | $377 | 0.0% | $24.50 | — | S&P INVSTMNT GRD | 45783G201 |
| TSN | TYSON FOODS INC | 5,082 | $375 | 0.0% | $52.69 | +27.6% | CL A | 902494103 |
| BLOK | AMPLIFY ETF TR | 7,869 | $375 | 0.0% | $38.14 | — | BLOCKCHAIN LDR | 032108607 |
| SPEM | SPDR INDEX SHS FDS | 8,241 | $375 | 0.0% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ABR | ARBOR REALTY TRUST INC | 21,013 | $374 | 0.0% | $13.07 | — | COM | 038923108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,812 | $370 | 0.0% | $40.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| EMR | EMERSON ELEC CO | 3,821 | $368 | 0.0% | $80.92 | +5.7% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,930 | $368 | 0.0% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| IJJ | ISHARES TR | 3,455 | $364 | 0.0% | $103.50 | — | S&P MC 400VL ETF | 464287705 |
| DHR | DANAHER CORPORATION | 1,355 | $364 | 0.0% | $180.48 | +20.3% | COM | 235851102 |
| SPIP | SPDR SER TR | 11,655 | $363 | 0.0% | $31.18 | — | PORTFLI TIPS ETF | 78464A656 |
| DD | DUPONT DE NEMOURS INC | 4,691 | $363 | 0.0% | $21.21 | +44.2% | COM | 26614N102 |
| TFLO | ISHARES TR | 7,213 | $363 | 0.0% | $50.25 | — | TRS FLT RT BD | 46434V860 |
| NXPI | NXP SEMICONDUCTORS N V | 1,753 | $361 | 0.0% | $171.28 | +7.6% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 14,709 | $361 | 0.0% | $15.73 | +38.6% | COM | 15189T107 |
| — | BROOKFIELD ASSET MGMT INC | 7,047 | $359 | 0.0% | $41.31 | — | CL A LTD VT SH | 112585104 |
| IDU | ISHARES TR | 4,568 | $359 | 0.0% | $145.97 | — | U.S. UTILITS ETF | 464287697 |
| CI | CIGNA CORP NEW | 1,507 | $357 | 0.0% | $178.99 | +28.3% | COM | 125523100 |
| SSO | PROSHARES TR | 2,973 | $355 | 0.0% | $119.41 | — | PSHS ULT S&P 500 | 74347R107 |
| PWR | QUANTA SVCS INC | 3,921 | $355 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| SPDW | SPDR INDEX SHS FDS | 9,594 | $353 | 0.0% | $31.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,423 | $352 | 0.0% | $50.93 | +53.1% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 2,936 | $351 | 0.0% | $87.99 | +16.3% | COM | 74340W103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,543 | $351 | 0.0% | $54.55 | — | TCW OPPORTUNIS | 33740F805 |
| GPC | GENUINE PARTS CO | 2,775 | $351 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 4,318 | $350 | 0.0% | $69.91 | — | COMMUNICATION | 81369Y852 |
| PINS | PINTEREST INC | 4,399 | $347 | 0.0% | $73.23 | -4.8% | CL A | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,815 | $346 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,286 | $342 | 0.0% | $98.10 | +28.7% | COM | 459506101 |
| WTRG | ESSENTIAL UTILS INC | 7,480 | $342 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,782 | $342 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,142 | $341 | 0.0% | $97.74 | +75.2% | COM | 57164Y107 |
| FE | FIRSTENERGY CORP | 9,173 | $341 | 0.0% | $25.02 | +23.1% | COM | 337932107 |
| — | BOULDER GROWTH & INCOME FD I | 25,073 | $339 | 0.0% | $11.13 | — | COM | 101507101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,543 | $339 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $338 | 0.0% | $184.16 | +58.1% | COM | 701094104 |
| IDEV | ISHARES TR | 4,952 | $334 | 0.0% | $62.09 | — | CORE MSCI INTL | 46435G326 |
| TPSC | TIMOTHY PLAN | 9,978 | $333 | 0.0% | $27.83 | — | U S SM CP CORE | 887432342 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,085 | $333 | 0.0% | $24.00 | — | SELECT FINL | 23908L108 |
| CMI | CUMMINS INC | 1,360 | $331 | 0.0% | $186.35 | +22.5% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 | $331 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,853 | $329 | 0.0% | $68.52 | — | INTER TERM TREAS | 92206C706 |
| FLO | FLOWERS FOODS INC | 13,500 | $327 | 0.0% | $18.74 | +5.9% | COM | 343498101 |
| ALLY | ALLY FINL INC | 6,568 | $327 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| GNRC | GENERAC HLDGS INC | 786 | $326 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| SMMD | ISHARES TR | 4,919 | $326 | 0.0% | $57.39 | — | RUSEL 2500 ETF | 46435G268 |
| STZ | CONSTELLATION BRANDS INC | 1,391 | $325 | 0.0% | $180.56 | +20.4% | CL A | 21036P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,280 | $325 | 0.0% | $142.54 | — | 500 VAL IDX FD | 921932703 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,210 | $325 | 0.0% | $6.83 | +36.0% | COM STK | 05684B107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,400 | $323 | 0.0% | $5.16 | +163.6% | COM | 09058V103 |
| — | ETF MANAGERS TR | 15,694 | $323 | 0.0% | $16.03 | — | ETFMG ALTR HRVST | 26924G508 |
| SPAB | SPDR SER TR | 10,717 | $322 | 0.0% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| RWO | SPDR INDEX SHS FDS | 6,233 | $321 | 0.0% | $51.50 | — | DJ GLB RL ES ETF | 78463X749 |
| MAIN | MAIN STR CAP CORP | 7,812 | $321 | 0.0% | $32.29 | +28.7% | COM | 56035L104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,090 | $320 | 0.0% | $78.46 | +20.1% | COM | 28176E108 |
| FVAL | FIDELITY COVINGTON TRUST | 6,653 | $320 | 0.0% | $41.21 | — | VLU FACTOR ETF | 316092782 |
| ROK | ROCKWELL AUTOMATION INC | 1,109 | $317 | 0.0% | $204.49 | +21.8% | COM | 773903109 |
| — | GLAXOSMITHKLINE PLC | 7,940 | $316 | 0.0% | $43.36 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,374 | $315 | 0.0% | $54.40 | — | SPONSORED ADR | 03524A108 |
| SMLV | SPDR SER TR | 2,750 | $310 | 0.0% | $95.65 | — | SSGA US SMAL ETF | 78468R887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,744 | $309 | 0.0% | $176.15 | +0.8% | COM | 874054109 |
| DEO | DIAGEO PLC | 1,611 | $309 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP | 9,620 | $309 | 0.0% | $28.57 | +8.4% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,002 | $309 | 0.0% | $127.84 | +11.1% | COM | 030420103 |
| CLX | CLOROX CO DEL | 1,699 | $306 | 0.0% | $188.92 | -16.7% | COM | 189054109 |
| QUS | SPDR SER TR | 2,542 | $304 | 0.0% | $95.77 | — | MSCI USA STRTGIC | 78468R812 |
| FIDI | FIDELITY COVINGTON TRUST | 14,626 | $302 | 0.0% | $18.54 | — | INT HG DIV ETF | 316092725 |
| BLBD | BLUE BIRD CORP | 12,150 | $302 | 0.0% | $22.81 | +15.2% | COM | 095306106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,432 | $300 | 0.0% | $72.42 | — | INTL DVD ETF | 921946810 |
| ARCC | ARES CAPITAL CORP | 15,276 | $299 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| IYM | ISHARES TR | 2,285 | $298 | 0.0% | $130.42 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,545 | $296 | 0.0% | $15.63 | — | COM | 67071L106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,843 | $296 | 0.0% | $28.05 | — | HIGH DIVID ETF | 316092840 |
| PGR | PROGRESSIVE CORP | 2,999 | $295 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| GIS | GENERAL MLS INC | 4,848 | $295 | 0.0% | $52.29 | +1.2% | COM | 370334104 |
| RNST | RENASANT CORP | 7,355 | $294 | 0.0% | $31.05 | +37.2% | COM | 75970E107 |
| TTD | THE TRADE DESK INC | 3,791 | $293 | 0.0% | $61.70 | +3.6% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 2,523 | $290 | 0.0% | $83.77 | +29.0% | COM | 988498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 998 | $289 | 0.0% | $253.67 | — | S&P500 EQL TEC | 46137V282 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,426 | $288 | 0.0% | $216.88 | -3.6% | COM | 92532F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,497 | $287 | 0.0% | $131.36 | +40.3% | CL A | 810186106 |
| — | TUPPERWARE BRANDS CORP | 12,080 | $287 | 0.0% | $31.37 | — | COM | 899896104 |
| KRE | SPDR SER TR | 4,370 | $286 | 0.0% | $66.38 | — | S&P REGL BKG | 78464A698 |
| XPO | XPO LOGISTICS INC | 2,044 | $286 | 0.0% | $43.00 | +13.6% | COM | 983793100 |
| SCHA | SCHWAB STRATEGIC TR | 2,716 | $283 | 0.0% | $104.20 | — | US SML CAP ETF | 808524607 |
| JD | JD.COM INC | 3,545 | $283 | 0.0% | $77.81 | — | SPON ADR CL A | 47215P106 |
| — | HANCOCK JOHN PREM DIVID FD | 16,720 | $283 | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,300 | $282 | 0.0% | $31.57 | — | VEST US EQTY BUF | 33740F664 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,341 | $282 | 0.0% | $13.91 | — | COM | 27828Y108 |
| DELL | DELL TECHNOLOGIES INC | 2,815 | $281 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 1,811 | $280 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 4,571 | $280 | 0.0% | $36.21 | +28.8% | COM | 460146103 |
| UNM | UNUM GROUP | 9,778 | $278 | 0.0% | $20.79 | +41.4% | COM | 91529Y106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,011 | $277 | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,316 | $276 | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| IWY | ISHARES TR | 1,823 | $275 | 0.0% | $122.65 | — | RUS TP200 GR ETF | 464289438 |
| CSM | PROSHARES TR | 2,748 | $273 | 0.0% | $84.52 | — | LARGE CAP CRE | 74347R248 |
| RGLD | ROYAL GOLD INC | 2,397 | $273 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| SVXY | PROSHARES TR II | 4,889 | $272 | 0.0% | $47.13 | — | SHT VIX ST TRM | 74347W130 |
| PENN | PENN NATL GAMING INC | 3,559 | $272 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,763 | $268 | 0.0% | $7.42 | +67.0% | COM | 446150104 |
| IHF | ISHARES TR | 1,007 | $268 | 0.0% | $253.36 | — | US HLTHCR PR ETF | 464288828 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,685 | $267 | 0.0% | $93.12 | — | DWA INDLS MUMT | 46137V845 |
| FITB | FIFTH THIRD BANCORP | 6,995 | $267 | 0.0% | $29.16 | +14.8% | COM | 316773100 |
| TPIF | TIMOTHY PLAN | 9,160 | $266 | 0.0% | $27.13 | — | INTL ETF | 887432334 |
| — | APOLLO GLOBAL MGMT INC | 4,271 | $266 | 0.0% | $62.28 | — | COM CL A | 03768E105 |
| FCOM | FIDELITY COVINGTON TRUST | 4,865 | $265 | 0.0% | $49.33 | — | MSCI COMMNTN SVC | 316092873 |
| BWA | BORGWARNER INC | 5,456 | $265 | 0.0% | $31.74 | +29.7% | COM | 099724106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,145 | $264 | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| XSOE | WISDOMTREE TR | 6,178 | $260 | 0.0% | $39.78 | — | EM EX ST-OWNED | 97717X578 |
| KRNY | KEARNY FINL CORP MD | 21,575 | $258 | 0.0% | $12.64 | 0.0% | COM | 48716P108 |
| ESPO | VANECK VECTORS ETF TR | 3,555 | $258 | 0.0% | $61.44 | — | VIDEO GAMING | 92189F114 |
| RING | ISHARES INC | 9,216 | $258 | 0.0% | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| EMB | ISHARES TR | 2,282 | $257 | 0.0% | $109.72 | — | JPMORGAN USD EMG | 464288281 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 12,000 | $257 | 0.0% | $21.42 | — | SHS | Y58473102 |
| ILMN | ILLUMINA INC | 541 | $256 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| EXAS | EXACT SCIENCES CORP | 2,044 | $254 | 0.0% | $120.60 | -1.0% | COM | 30063P105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,159 | $254 | 0.0% | $78.98 | — | DYNMC PHRMCTLS | 46137V662 |
| GLW | CORNING INC | 6,164 | $252 | 0.0% | $24.14 | +58.7% | COM | 219350105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,918 | $251 | 0.0% | $80.62 | — | COM SHS | 33734K109 |
| — | DRAFTKINGS INC | 4,753 | $248 | 0.0% | $57.91 | — | COM CL A | 26142R104 |
| — | CREE INC | 2,532 | $248 | 0.0% | $105.91 | — | COM | 225447101 |
| — | DUKE REALTY CORP | 5,245 | $248 | 0.0% | $47.28 | — | COM NEW | 264411505 |
| — | SPLUNK INC | 1,701 | $246 | 0.0% | $184.64 | — | COM | 848637104 |
| SHV | ISHARES TR | 2,231 | $246 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| DLR | DIGITAL RLTY TR INC | 1,631 | $245 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,523 | $244 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| TTEK | TETRA TECH INC NEW | 1,995 | $243 | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| OGE | OGE ENERGY CORP | 7,200 | $242 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| — | LABORATORY CORP AMER HLDGS | 878 | $242 | 0.0% | $256.60 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 5,926 | $242 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,265 | $242 | 0.0% | $180.30 | — | COM | 45781V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,509 | $242 | 0.0% | $27.89 | -5.2% | COM NEW | 50077B207 |
| SWAN | AMPLIFY ETF TR | 7,016 | $240 | 0.0% | $34.21 | — | BLACKSWAN GRWT | 032108888 |
| MAA | MID-AMER APT CMNTYS INC | 1,415 | $238 | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| CTVA | CORTEVA INC | 5,367 | $238 | 0.0% | $26.48 | +65.8% | COM | 22052L104 |
| FHB | FIRST HAWAIIAN INC | 8,396 | $238 | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,537 | $238 | 0.0% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| CDC | VICTORY PORTFOLIOS II | 3,666 | $237 | 0.0% | $64.65 | — | VCSHS US EQ INCM | 92647N824 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,695 | $236 | 0.0% | $33.01 | — | SELECT US EQTY | 23908L207 |
| FLTR | VANECK VECTORS ETF TR | 9,300 | $236 | 0.0% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| — | VBI VACCINES INC CDA | 70,300 | $236 | 0.0% | $3.01 | — | COM NEW | 91822J103 |
| MCK | MCKESSON CORP | 1,225 | $234 | 0.0% | $148.33 | +26.8% | COM | 58155Q103 |
| SMMV | ISHARES TR | 6,086 | $232 | 0.0% | $38.12 | — | MSCI USA SMCP MN | 46435G433 |
| SJM | SMUCKER J M CO | 1,783 | $231 | 0.0% | $98.21 | +15.9% | COM NEW | 832696405 |
| EZM | WISDOMTREE TR | 4,406 | $231 | 0.0% | $43.53 | — | US MIDCAP FUND | 97717W570 |
| IRM | IRON MTN INC NEW | 5,465 | $231 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| AZN | ASTRAZENECA PLC | 3,837 | $230 | 0.0% | $59.94 | — | SPONSORED ADR | 046353108 |
| ITM | VANECK VECTORS ETF TR | 4,433 | $230 | 0.0% | $52.00 | — | INTRMDT MUNI ETF | 92189H201 |
| CTAS | CINTAS CORP | 596 | $228 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| — | RENEWABLE ENERGY GROUP INC | 3,650 | $228 | 0.0% | $62.47 | — | COM NEW | 75972A301 |
| SPSB | SPDR SER TR | 7,250 | $227 | 0.0% | $31.42 | — | PORTFOLIO SHORT | 78464A474 |
| BGS | B & G FOODS INC NEW | 6,926 | $227 | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 825 | $227 | 0.0% | $279.71 | -9.3% | SHS | L8681T102 |
| GNL | GLOBAL NET LEASE INC | 12,243 | $226 | 0.0% | $16.08 | — | COM NEW | 379378201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 999 | $226 | 0.0% | $202.20 | — | S&P MDCP400 PR | 46137V217 |
| SDOG | ALPS ETF TR | 4,265 | $226 | 0.0% | $52.99 | — | SECTR DIV DOGS | 00162Q858 |
| ETSY | ETSY INC | 1,091 | $225 | 0.0% | $117.07 | +58.1% | COM | 29786A106 |
| PTIN | PACER FDS TR | 7,776 | $225 | 0.0% | $28.94 | — | TRENDPILOT INTL | 69374H683 |
| — | ETF SER SOLUTIONS | 8,767 | $224 | 0.0% | $25.88 | — | LHA MKT ST ALP | 26922A156 |
| REGL | PROSHARES TR | 3,124 | $223 | 0.0% | $62.93 | — | S&P MDCP 400 DIV | 74347B680 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 803 | $222 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,148 | $222 | 0.0% | $49.44 | — | WATER RES ETF | 46137V142 |
| NFRA | FLEXSHARES TR | 3,852 | $221 | 0.0% | $56.30 | — | STOXX GLOBR INF | 33939L795 |
| DHI | D R HORTON INC | 2,411 | $218 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,306 | $217 | 0.0% | $34.41 | — | NASDAQNXTGEN100 | 46138G631 |
| PTON | PELOTON INTERACTIVE INC | 1,749 | $217 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| PHM | PULTE GROUP INC | 3,954 | $216 | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| FSLY | FASTLY INC | 3,595 | $214 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| PPL | PPL CORP | 7,625 | $213 | 0.0% | $21.89 | +10.9% | COM | 69351T106 |
| TER | TERADYNE INC | 1,588 | $213 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| CX | CEMEX SAB DE CV | 25,166 | $211 | 0.0% | $6.95 | — | SPON ADR NEW | 151290889 |
| VTIP | VANGUARD MALVERN FDS | 4,017 | $211 | 0.0% | $51.55 | — | STRM INFPROIDX | 922020805 |
| SOCL | GLOBAL X FDS | 2,900 | $210 | 0.0% | $72.41 | — | SOCIAL MED ETF | 37950E416 |
| BALL | BALL CORP | 2,592 | $210 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| LIT | GLOBAL X FDS | 2,881 | $209 | 0.0% | $72.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSCO | TRACTOR SUPPLY CO | 1,124 | $209 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | PREFERRED APT CMNTYS INC | 21,292 | $208 | 0.0% | $7.88 | — | COM | 74039L103 |
| SPMD | SPDR SER TR | 4,389 | $207 | 0.0% | $45.83 | — | PORTFOLIO S&P400 | 78464A847 |
| XMPT | VANECK VECTORS ETF TR | 6,865 | $207 | 0.0% | $30.15 | — | CEF MUN INCOME E | 92189F460 |
| — | TWO HBRS INVT CORP | 27,424 | $207 | 0.0% | $5.99 | — | COM NEW | 90187B408 |
| CAG | CONAGRA BRANDS INC | 5,651 | $206 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| WELL | WELLTOWER INC | 2,480 | $206 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,000 | $203 | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| MAR | MARRIOTT INTL INC NEW | 1,477 | $202 | 0.0% | $90.98 | +52.8% | CL A | 571903202 |
| LITE | LUMENTUM HLDGS INC | 2,468 | $202 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| DBEF | DBX ETF TR | 5,381 | $202 | 0.0% | $37.54 | — | XTRACK MSCI EAFE | 233051200 |
| WEC | WEC ENERGY GROUP INC | 2,271 | $202 | 0.0% | $78.06 | +3.3% | COM | 92939U106 |
| HUM | HUMANA INC | 455 | $202 | 0.0% | $383.05 | +9.1% | COM | 444859102 |
| POOL | POOL CORP | 441 | $202 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| — | UNILEVER PLC | 3,433 | $201 | 0.0% | $60.35 | — | SPON ADR NEW | 904767704 |
| SPIB | SPDR SER TR | 5,485 | $201 | 0.0% | $36.19 | — | PORTFOLIO INTRMD | 78464A375 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,700 | $199 | 0.0% | $5.40 | +51.0% | COM | 75508B104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,495 | $196 | 0.0% | $14.87 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 13,149 | $188 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| CTRA | CABOT OIL & GAS CORP | 10,754 | $188 | 0.0% | $13.52 | -2.0% | COM | 127097103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,311 | $188 | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| — | SIRIUS XM HOLDINGS INC | 28,737 | $188 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | INVESCO EXCHANGE TRADED FD T | 11,938 | $183 | 0.0% | $13.51 | — | GBL LISTED PVT | 46137V589 |
| — | CHIMERA INVT CORP | 11,405 | $172 | 0.0% | $9.69 | — | COM NEW | 16934Q208 |
| — | QIWI PLC | 15,871 | $169 | 0.0% | $10.65 | — | SPON ADR REP B | 74735M108 |
| PSEC | PROSPECT CAP CORP | 19,343 | $162 | 0.0% | $2.69 | +74.4% | COM | 74348T102 |
| — | BIONANO GENOMICS INC | 21,953 | $161 | 0.0% | $3.51 | — | COM | 09075F107 |
| — | EATON VANCE FLTING RATE INC | 10,773 | $155 | 0.0% | $14.39 | — | COM | 278279104 |
| — | TUESDAY MORNING CORP | 32,200 | $145 | 0.0% | $4.50 | — | COM | 89904V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,386 | $141 | 0.0% | $1.16 | +184.6% | COM | 88162F105 |
| — | FST TR NEW OPPORT MLP & ENE | 23,304 | $138 | 0.0% | $4.30 | — | COM | 33739M100 |
| — | ORCHID IS CAP INC | 23,725 | $123 | 0.0% | $5.21 | — | COM | 68571X103 |
| VFF | VILLAGE FARMS INTL INC | 11,434 | $122 | 0.0% | $10.53 | 0.0% | COM | 92707Y108 |
| — | CAPSTEAD MTG CORP | 18,978 | $117 | 0.0% | $6.17 | — | COM NO PAR | 14067E506 |
| — | ROMEO POWER INC | 12,350 | $101 | 0.0% | $8.35 | — | COM | 776153108 |
| BWEN | BROADWIND INC | 22,100 | $100 | 0.0% | $8.03 | -38.8% | COM NEW | 11161T207 |
| GEO | GEO GROUP INC NEW | 13,734 | $98 | 0.0% | $6.30 | 0.0% | COM | 36162J106 |
| MTA | METALLA RTY & STREAMING LTD | 10,400 | $89 | 0.0% | $9.23 | +5.2% | COM NEW | 59124U605 |
| DHT | DHT HOLDINGS INC | 11,135 | $72 | 0.0% | $4.62 | 0.0% | SHS NEW | Y2065G121 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,358 | $64 | 0.0% | $3.95 | — | COM | 003009107 |
| — | WELLS FARGO GLOBAL DIVID OPP | 10,245 | $59 | 0.0% | $5.76 | — | COM | 94987C103 |
| SAN | BANCO SANTANDER S.A. | 12,220 | $48 | 0.0% | $2.38 | — | ADR | 05964H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,183 | $45 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| MNDO | MIND C T I LTD | 10,000 | $31 | 0.0% | $2.41 | +25.0% | ORD | M70240102 |
| — | 9 METERS BIOPHARMA INC | 27,500 | $30 | 0.0% | $0.85 | — | COM | 654405109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 10,248 | $26 | 0.0% | $3.80 | -30.4% | COM CL A | 532257805 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | THERAPEUTICSMD INC | 14,941 | $18 | 0.0% | $1.36 | — | COM | 88338N107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $8 | 0.0% | $1.02 | — | COM | 576810105 |