CIK: 0001428793 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $629,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTY ETF TR | 425,171 | $24,639 | 3.9% | $54.47 | — | FOCUSED LRG CAP | 025072794 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 257,859 | $18,262 | 2.9% | $55.56 | — | CAP STRENGTH ETF | 33733E104 |
| XSOE | WISDOMTREE TR | 432,103 | $17,582 | 2.8% | $34.66 | — | EM EX ST-OWNED | 97717X578 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 167,614 | $14,048 | 2.2% | $61.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| AAPL | APPLE INC | 114,221 | $13,952 | 2.2% | $84.17 | +48.6% | COM | 037833100 |
| SPTS | SPDR SER TR | 429,440 | $13,167 | 2.1% | $30.65 | — | SHRT TRSRY ETF | 78468R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 242,848 | $12,830 | 2.0% | $54.47 | — | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 3,292 | $10,186 | 1.6% | $80.10 | +97.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 31,364 | $10,009 | 1.6% | $207.23 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 243 | $9,212 | 1.5% | $32.11 | — | SHS | 33734H106 |
| CXSE | WISDOMTREE TR | 139,017 | $9,063 | 1.4% | $65.70 | — | CHINADIV EX FI | 97717X719 |
| FDG | AMERICAN CENTY ETF TR | 122,105 | $9,027 | 1.4% | $57.38 | — | FOCUSED DYNAMIC | 025072810 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 194,068 | $8,828 | 1.4% | $42.58 | — | RISNG DIVD ACHIV | 33738R506 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 122,849 | $8,540 | 1.4% | $68.86 | — | S&P 500 REVENUE | 46138G698 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 132,419 | $8,410 | 1.3% | $63.42 | — | ROBO GLB ETF | 301505707 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 405,378 | $8,168 | 1.3% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 142,242 | $8,027 | 1.3% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 185,879 | $7,968 | 1.3% | $42.87 | — | MID CAP VAL FD | 33737M201 |
| JSML | JANUS DETROIT STR TR | 113,522 | $7,669 | 1.2% | $67.56 | — | HENDERSN CAP ETF | 47103U100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 66,933 | $7,626 | 1.2% | $113.93 | — | S&P SMALLCAP 600 | 46138G664 |
| SPYG | SPDR SERIES TRUST | 130,126 | $7,339 | 1.2% | $44.06 | — | PRTFLO S&P500 GW | 78464A409 |
| BKMC | BNY MELLON ETF TRUST | 83,823 | $7,035 | 1.1% | $83.93 | — | US MDCP CORE EQT | 09661T206 |
| — | INVESCO EXCH TRADED FD TR II | 181,234 | $6,849 | 1.1% | $37.79 | — | PURBTA MSCI SM | 46138E453 |
| VUG | VANGUARD INDEX FDS | 26,123 | $6,715 | 1.1% | $144.96 | — | GROWTH ETF | 922908736 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 98,331 | $6,685 | 1.1% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 122,528 | $6,017 | 1.0% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 109,481 | $5,590 | 0.9% | $51.51 | — | FST LOW OPPT ETF | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE DDS | 94,865 | $5,419 | 0.9% | $55.31 | — | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 40,236 | $5,289 | 0.8% | $100.21 | — | VALUE ETF | 922908744 |
| ONEQ | FIDELITY COMWLTH TR | 10,225 | $5,251 | 0.8% | $430.86 | — | NDQ CP IDX TRK | 315912808 |
| BSV | VANGUARD BD INDEX FD INC | 62,822 | $5,163 | 0.8% | $79.77 | — | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,655 | $5,159 | 0.8% | $112.84 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FD INC | 59,630 | $5,052 | 0.8% | $86.88 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 54,560 | $4,998 | 0.8% | $77.21 | — | CORE S&P TTL STK | 464287150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 187,541 | $4,994 | 0.8% | $26.54 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 193,497 | $4,982 | 0.8% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| SPYM | SPDR SERIES TRUST | 102,353 | $4,771 | 0.8% | $37.76 | — | PORTFOLIO LR ETF | 78464A854 |
| FV | FIRST TR EXCHANGE TRADED FD | 106,505 | $4,754 | 0.8% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,554 | $4,485 | 0.7% | $132.13 | +83.8% | CL B NEW | 084670702 |
| SPTL | SPDR SERIES TRUST | 113,037 | $4,406 | 0.7% | $45.09 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 19,604 | $4,331 | 0.7% | $212.99 | — | RUSSELL 2000 ETF | 464287655 |
| REGL | PROSHARES TR | 61,952 | $4,317 | 0.7% | $66.16 | — | S&P MDCP 400 DIV | 74347B680 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,021 | $4,207 | 0.7% | $79.32 | — | TECH ALPHADEX | 33734X176 |
| USMV | ISHARES TR | 57,690 | $3,992 | 0.6% | $49.07 | — | USA MIN VOL ETF | 46429B697 |
| IVV | ISHARES | 10,004 | $3,980 | 0.6% | $272.84 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,490 | $3,896 | 0.6% | $76.31 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 33,263 | $3,641 | 0.6% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 73,517 | $3,521 | 0.6% | $48.06 | — | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,300 | $3,475 | 0.6% | $476.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PROD PARTNERS L | 153,565 | $3,381 | 0.5% | $17.57 | — | COM | 293792107 |
| IVE | ISHARES | 23,833 | $3,366 | 0.5% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SER TR | 71,127 | $3,255 | 0.5% | $40.48 | — | PORTFOLIO S&P400 | 78464A847 |
| BABA | ALIBABA GROUP HLDG LTD | 14,096 | $3,196 | 0.5% | $189.58 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 13,090 | $3,086 | 0.5% | $55.54 | +301.3% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,795 | $3,017 | 0.5% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| BLV | VANGUARD BD INDEX FDS | 30,152 | $2,959 | 0.5% | $96.22 | — | LONG TERM BOND | 921937793 |
| IUSG | ISHARES TR | 32,253 | $2,928 | 0.5% | $65.13 | — | CORE RUSSELL GRW | 464287671 |
| QHY | WISDOMTREE TR | 53,447 | $2,780 | 0.4% | $49.75 | — | US HGH YLD CORP | 97717X172 |
| SPY | SPDR S&P 500 ETF TR | 6,900 | $2,734 | 0.4% | $263.11 | — | UNIT SER 1 S&P | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 30,783 | $2,731 | 0.4% | $85.26 | — | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 72,857 | $2,641 | 0.4% | $36.65 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,795 | $2,604 | 0.4% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| VOO | VANGUARD INDEX FDS | 7,126 | $2,596 | 0.4% | $241.35 | — | S&P 500 ETF SHS | 922908363 |
| FXH | FIRST TR EXCHANGE TRADED FD | 23,684 | $2,572 | 0.4% | $108.16 | — | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,613 | $2,548 | 0.4% | $76.72 | — | CLOUD COMPUTING | 33734X192 |
| IWV | ISHARES | 10,722 | $2,543 | 0.4% | $155.94 | — | RUSSELL 3000 | 464287689 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 61,763 | $2,526 | 0.4% | $40.90 | — | LIBERTYQ US MID | 35473P884 |
| TSLA | TESLA INC | 3,707 | $2,476 | 0.4% | $151.05 | +66.2% | COM | 88160R101 |
| SPIP | SPDR SER TR | 78,887 | $2,410 | 0.4% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| QWLD | SPDR INDEX SHS FDS | 24,600 | $2,394 | 0.4% | $75.16 | — | MSCI WRLD STRGIC | 78463X418 |
| VB | VANGUARD INDEX FDS | 11,096 | $2,376 | 0.4% | $136.11 | — | SMALL CP ETF | 922908751 |
| ONLN | PROSHARES TR | 29,231 | $2,293 | 0.4% | $62.76 | — | ONLINE RTL ETF | 74347B169 |
| IYY | ISHARES TR | 22,855 | $2,282 | 0.4% | $105.18 | — | DOW JONES US ETF | 464287846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,353 | $2,257 | 0.4% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,235 | $2,247 | 0.4% | $141.67 | — | S&P500 EQL STP | 46137V373 |
| MO | ALTRIA GROUP INC | 43,492 | $2,225 | 0.4% | $27.42 | +10.9% | COM | 02209S103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 54,830 | $2,208 | 0.4% | $40.27 | — | S&P500 EQL ENR | 46137V365 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 48,381 | $2,186 | 0.3% | $45.21 | — | DJ INTL INTRNT | 33734X770 |
| EUSA | ISHARES | 27,220 | $2,133 | 0.3% | $56.08 | — | MSCI EQUAL WEITE | 464286681 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,659 | $2,128 | 0.3% | $85.74 | — | NASDQ CLN EDGE | 33737A108 |
| SPSM | SPDR SER TR | 49,726 | $2,102 | 0.3% | $38.95 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 19,090 | $2,066 | 0.3% | $71.06 | +25.1% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 96,780 | $2,027 | 0.3% | $20.94 | — | FST TR GLB FD | 33739H101 |
| SLYG | SPDR SERIES TRUST | 23,564 | $2,023 | 0.3% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,715 | $1,887 | 0.3% | $259.63 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES | 28,306 | $1,843 | 0.3% | $89.52 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES | 16,720 | $1,815 | 0.3% | $82.54 | — | CORE S&P SCP ETF | 464287804 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,097 | $1,810 | 0.3% | $51.34 | — | CONSUMR DISCRE | 33734X101 |
| MDYG | SPDR SERIES TRUST | 21,708 | $1,630 | 0.3% | $55.61 | — | S&P 400 MDCP GRW | 78464A821 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,039 | $1,622 | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 32,968 | $1,604 | 0.3% | $45.92 | — | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES | 20,427 | $1,601 | 0.3% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 7,694 | $1,590 | 0.3% | $113.21 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 32,040 | $1,576 | 0.3% | $36.39 | — | PORTFOLIO TL STK | 78464A805 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 29,790 | $1,560 | 0.2% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 7,229 | $1,531 | 0.2% | $95.29 | +113.2% | COM CL A | 92826C839 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,589 | $1,526 | 0.2% | $177.67 | — | S&P500 EQL IND | 46137V324 |
| SJB | PROSHARES TR | 82,544 | $1,523 | 0.2% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| BA | BOEING CO | 5,861 | $1,493 | 0.2% | $176.43 | +26.0% | COM | 097023105 |
| T | AT&T INC | 48,730 | $1,475 | 0.2% | $14.17 | +14.0% | COM | 00206R102 |
| IYLD | ISHARES TR | 62,445 | $1,463 | 0.2% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| NVDA | NVIDIA CORP | 2,699 | $1,441 | 0.2% | $6.43 | +108.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,970 | $1,423 | 0.2% | $187.36 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,397 | $1,414 | 0.2% | $50.87 | +0.3% | COM | 110122108 |
| DGRO | ISHARES TR | 29,203 | $1,410 | 0.2% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 52,886 | $1,385 | 0.2% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,313 | $1,371 | 0.2% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| DIS | DISNEY WALT CO | 7,384 | $1,362 | 0.2% | $108.39 | +66.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,149 | $1,339 | 0.2% | $105.54 | +33.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,495 | $1,308 | 0.2% | $34.23 | +23.4% | COM | 92343V104 |
| IUSV | ISHARES TR | 18,947 | $1,305 | 0.2% | $62.50 | — | CORE RUSSELL VAL | 464287663 |
| — | PROSHARES TR | 71,627 | $1,200 | 0.2% | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| MRK | MERCK & CO INC NEW | 15,321 | $1,181 | 0.2% | $53.86 | +17.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,808 | $1,162 | 0.2% | $137.72 | +77.5% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 34,462 | $1,135 | 0.2% | $21.44 | +41.5% | CL B | 35671D857 |
| — | L BRANDS INC | 18,324 | $1,134 | 0.2% | $41.60 | — | COM | 501797104 |
| WMT | WAL-MART STORES INC | 8,301 | $1,127 | 0.2% | $23.93 | +81.0% | COM | 931142103 |
| MTUM | ISHARES TR | 7,001 | $1,126 | 0.2% | $110.71 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER & GAMBLE CO | 8,281 | $1,122 | 0.2% | $66.35 | +74.4% | COM | 742718109 |
| ESGU | ISHARES TR | 11,999 | $1,090 | 0.2% | $71.05 | — | ESG MSCI USA ETF | 46435G425 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 43,363 | $1,087 | 0.2% | $25.07 | — | VAR RATE INVT | 46090A879 |
| ARKK | ARK ETF TR | 9,004 | $1,080 | 0.2% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| LNC | LINCOLN NATL CORP IND | 16,825 | $1,048 | 0.2% | $32.91 | +31.1% | COM | 534187109 |
| IJT | ISHARES TR | 8,112 | $1,040 | 0.2% | $125.02 | — | S&P SML 600 GWT | 464287887 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,925 | $1,032 | 0.2% | $54.30 | — | MUNI HI INCM ETF | 33739P301 |
| TXN | TEXAS INSTRS INC | 5,403 | $1,021 | 0.2% | $114.58 | +32.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 18,250 | $1,019 | 0.2% | $50.43 | -14.1% | COM | 30231G102 |
| TPHD | TIMOTHY PLAN | 35,061 | $1,015 | 0.2% | $23.79 | — | HIG DV STK ETF | 887432326 |
| SDY | SPDR SERIES TRUST | 8,552 | $1,009 | 0.2% | $97.52 | — | S&P DIVID ETF | 78464A763 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,395 | $980 | 0.2% | $86.00 | — | S&P MDCP 400 REV | 46138G672 |
| GOOG | ALPHABET INC | 468 | $968 | 0.2% | $42.22 | +133.2% | CAP STK CL C | 02079K107 |
| TPLC | TIMOTHY PLAN | 28,828 | $949 | 0.2% | $25.94 | — | US LRG CAP COR | 887432359 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,583 | $944 | 0.2% | $41.80 | — | NASDAQ CYB ETF | 33734X846 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,399 | $942 | 0.1% | $90.59 | — | COM SHS | 33734Y109 |
| MORT | VANECK VECTORS ETF TR | 49,605 | $940 | 0.1% | $18.27 | — | MTG REIT INCOME | 92189F452 |
| WPC | WP CAREY INC | 13,037 | $922 | 0.1% | $69.93 | — | COM | 92936U109 |
| IJS | ISHARES TR | 8,924 | $899 | 0.1% | $100.74 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 4,796 | $896 | 0.1% | $75.68 | +145.8% | COM | 532457108 |
| PFE | PFIZER INC | 23,521 | $852 | 0.1% | $22.98 | +22.0% | COM | 717081103 |
| AGG | ISHARES | 7,340 | $835 | 0.1% | $109.73 | — | CORE TOTUSBD ETF | 464287226 |
| TPR | TAPESTRY INC | 20,166 | $831 | 0.1% | $34.03 | 0.0% | COM | 876030107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,860 | $830 | 0.1% | $120.49 | — | S&P500 EQL WGT | 46137V357 |
| GEN | NORTONLIFELOCK INC | 39,045 | $830 | 0.1% | $18.94 | 0.0% | COM | 668771108 |
| LQD | ISHARES | 6,308 | $820 | 0.1% | $130.06 | — | IBOXX INV CPBD | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,573 | $798 | 0.1% | $24.35 | +27.2% | COM | 67103H107 |
| PEP | PEPSICO INC | 5,604 | $793 | 0.1% | $93.14 | +26.6% | COM | 713448108 |
| IJJ | ISHARES TR | 7,592 | $774 | 0.1% | $101.95 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 15,668 | $756 | 0.1% | $37.77 | +13.9% | COM NEW | 247361702 |
| IUSB | ISHARES TR | 13,949 | $736 | 0.1% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| MGV | VANGUARD WORLD FD | 7,699 | $733 | 0.1% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 6,666 | $728 | 0.1% | $49.23 | +91.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,958 | $722 | 0.1% | $192.59 | +9.9% | CL A | 22788C105 |
| TLT | ISHARES | 5,284 | $716 | 0.1% | $147.55 | — | TREAS INDEX FD | 464287432 |
| VXUS | VANGUARD STAR FD | 11,345 | $711 | 0.1% | $48.85 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SERIES TRUST | 8,523 | $710 | 0.1% | $66.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 2,374 | $699 | 0.1% | $168.36 | +58.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 10,879 | $696 | 0.1% | $38.77 | +39.5% | COM | 458140100 |
| RWM | PROSHARES TR | 31,499 | $694 | 0.1% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| TFI | SPDR SER TR | 13,394 | $692 | 0.1% | $49.55 | — | NUVN BRCLY MUNI | 78468R721 |
| MA | MASTERCARD INCORPORATED | 1,931 | $688 | 0.1% | $219.22 | +54.9% | CL A | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 4,504 | $686 | 0.1% | $76.55 | +66.2% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 3,880 | $686 | 0.1% | $114.07 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 2,725 | $678 | 0.1% | $128.77 | +59.0% | COM | 031162100 |
| IGSB | ISHARES TR | 12,408 | $678 | 0.1% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,694 | $677 | 0.1% | $65.82 | — | SHS | 337345102 |
| DE | DEERE & CO | 1,802 | $674 | 0.1% | $178.79 | +72.0% | COM | 244199105 |
| IBM | INTL BUSINESS MACH | 4,913 | $655 | 0.1% | $102.21 | -4.0% | COM | 459200101 |
| — | SVB FINANCIAL GROUP | 1,324 | $654 | 0.1% | $493.96 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC | 17,496 | $637 | 0.1% | $22.34 | +14.4% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,120 | $619 | 0.1% | $71.09 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 3,663 | $616 | 0.1% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 2,885 | $611 | 0.1% | $227.06 | -3.1% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 6,645 | $610 | 0.1% | $86.49 | — | REIT ETF | 922908553 |
| — | VIACOMCBS INC | 13,215 | $596 | 0.1% | $45.10 | — | CL B | 92556H206 |
| BX | BLACKSTONE GROUP INC | 7,913 | $590 | 0.1% | $42.12 | +39.1% | COM CL A | 09260D107 |
| SHAG | WISDOMTREE TR | 11,549 | $589 | 0.1% | $51.00 | — | YIELD ENHANCED | 97717Y808 |
| QSIG | WISDOMTREE TR | 11,465 | $588 | 0.1% | $51.29 | — | US SHT TRM CORP | 97717X156 |
| ISTB | ISHARES TR | 11,435 | $587 | 0.1% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,624 | $574 | 0.1% | $35.43 | — | NASD TECH DIV | 33738R118 |
| — | DISCOVERY INC | 13,130 | $571 | 0.1% | $43.49 | — | COM SER A | 25470F104 |
| DLN | WISDOMTREE TR | 4,968 | $570 | 0.1% | $80.93 | — | US LARGECAP DIVD | 97717W307 |
| EFV | ISHARES TR | 11,166 | $569 | 0.1% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,611 | $568 | 0.1% | $240.05 | +37.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,084 | $565 | 0.1% | $39.05 | +35.8% | COM | 64110L106 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,099 | $565 | 0.1% | $26.42 | — | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 2,360 | $564 | 0.1% | $77.79 | +147.2% | COM | 03027X100 |
| STIP | ISHARES TR | 5,223 | $552 | 0.1% | $98.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,006 | $545 | 0.1% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| ITA | ISHARES TR | 5,204 | $542 | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| — | DRAFTKINGS INC | 8,819 | $541 | 0.1% | $37.86 | — | COM CL A | 26142R104 |
| NOBL | PROSHARES TR | 6,152 | $531 | 0.1% | $82.48 | — | S&P 500 DV ARIST | 74348A467 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 23,132 | $528 | 0.1% | $23.44 | — | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 1,588 | $525 | 0.1% | $303.93 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK OF AMERICA | 13,492 | $522 | 0.1% | $16.01 | +91.3% | COM | 060505104 |
| LMT | LOCKWOOD MARTIN CORP | 1,411 | $521 | 0.1% | $243.76 | +23.1% | COM | 539830109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,536 | $516 | 0.1% | $20.92 | — | DJ GLBL DIVID | 33734X200 |
| CVS | CVS HEALTH CORP | 6,848 | $515 | 0.1% | $58.43 | +6.6% | COM | 126650100 |
| HEFA | ISHARES TR | 15,439 | $509 | 0.1% | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| ARKG | ARK ETF TR | 5,738 | $509 | 0.1% | $88.71 | — | GENOMIC REV ETF | 00214Q302 |
| ACWV | ISHARES | 5,161 | $509 | 0.1% | $85.97 | — | MIN VOL GBL ETF | 464286525 |
| MCD | MCDONALDS CORP | 2,263 | $507 | 0.1% | $98.44 | +94.3% | COM | 580135101 |
| MBB | ISHARES TR | 4,666 | $506 | 0.1% | $108.51 | — | MBS ETF | 464288588 |
| IEFA | ISHARES TR | 7,021 | $506 | 0.1% | $61.84 | — | CORE MSCI EAFE | 46432F842 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,018 | $503 | 0.1% | $37.78 | — | S&P500 EQL FIN | 46137V340 |
| IYW | ISHARES TR | 5,678 | $498 | 0.1% | $119.04 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 2,123 | $492 | 0.1% | $95.86 | +97.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 3,622 | $484 | 0.1% | $58.88 | +79.5% | COM | 038222105 |
| JD | JD.COM INC | 5,675 | $479 | 0.1% | $84.41 | — | SPON ADR CL A | 47215P106 |
| SPDW | SPDR INDEX SHS FDS | 13,375 | $473 | 0.1% | $28.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| IDU | ISHARES TR | 5,912 | $470 | 0.1% | $109.72 | — | U.S. UTILITS ETF | 464287697 |
| VLUE | ISHARES TR | 4,577 | $469 | 0.1% | $91.88 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA COMPANY | 8,862 | $467 | 0.1% | $33.42 | +29.8% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 5,019 | $467 | 0.1% | $93.05 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 226 | $466 | 0.1% | $76.90 | +27.4% | CAP STK CL A | 02079K305 |
| ARKF | ARK ETF TR | 9,093 | $465 | 0.1% | $51.14 | — | FINTECH INNOVA | 00214Q708 |
| ESGE | ISHARES INC | 10,606 | $459 | 0.1% | $35.13 | — | ESG MSCI EM ETF | 46434G863 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,130 | $458 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $457 | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,861 | $452 | 0.1% | $207.00 | +21.7% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 8,746 | $452 | 0.1% | $31.15 | +30.4% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 827 | $448 | 0.1% | $449.62 | +22.9% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 3,336 | $443 | 0.1% | $78.94 | — | TECHNOLOGY | 81369Y803 |
| CDC | VICTORY PORTFOLIOS II | 7,052 | $440 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| GTO | INVESCO ACTIVELY MANAGD ETF | 7,842 | $439 | 0.1% | $57.42 | — | TOTAL RETURN | 46090A804 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,406 | $434 | 0.1% | $183.20 | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 580 | $429 | 0.1% | $196.06 | +28.3% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 4,435 | $428 | 0.1% | $55.51 | +35.9% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 5,867 | $427 | 0.1% | $52.23 | +7.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 4,063 | $426 | 0.1% | $75.72 | +5.1% | COM | 166764100 |
| LOW | LOWES COS INC | 2,213 | $421 | 0.1% | $110.67 | +41.8% | COM | 548661107 |
| EFG | ISHARES TR | 4,166 | $419 | 0.1% | $83.17 | — | EAFE GRWTH ETF | 464288885 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,776 | $418 | 0.1% | $30.22 | — | SHS | 336917109 |
| EEM | ISHARES TR | 7,822 | $417 | 0.1% | $53.31 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 376 | $416 | 0.1% | $72.41 | +66.9% | CL A | 82509L107 |
| ITB | ISHARES TR | 6,069 | $412 | 0.1% | $47.39 | — | US HOME CONS ETF | 464288752 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,513 | $408 | 0.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| IDNA | ISHARES TR | 8,886 | $406 | 0.1% | $45.88 | — | GENOMICS IMMUN | 46435U192 |
| IJH | ISHARES | 1,555 | $405 | 0.1% | $180.24 | — | CORE S&P MCP ETF | 464287507 |
| UDEC | INNOVATOR ETFS TR | 13,844 | $401 | 0.1% | $28.46 | — | COM | 45782C532 |
| SMG | SCOTTS MIRACLE GRO CO | 1,632 | $400 | 0.1% | $108.88 | +73.3% | CL A | 810186106 |
| USIG | ISHARES TR | 6,707 | $396 | 0.1% | $57.35 | — | USD INV GRDE ETF | 464288620 |
| EUDG | WISDOMTREE TR | 12,560 | $393 | 0.1% | $30.65 | — | EURO QTLY DIV GR | 97717X610 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,775 | $389 | 0.1% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| ORCL | ORACLE CORP | 5,507 | $386 | 0.1% | $46.15 | +31.3% | COM | 68389X105 |
| MUNI | PIMCO ETF TR | 6,854 | $385 | 0.1% | $55.24 | — | INTER MUN BD ACT | 72201R866 |
| NIO | NIO INC | 9,883 | $385 | 0.1% | $48.17 | — | COM | 62914V106 |
| VFH | VANGUARD WORLD FDS | 4,561 | $385 | 0.1% | $59.95 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 261 | $384 | 0.1% | $1215.21 | +39.6% | COM | 58733R102 |
| AGNC | AGNC INVT CORP | 22,830 | $383 | 0.1% | $15.38 | — | COM | 00123Q104 |
| IHF | ISHARES TR | 1,516 | $382 | 0.1% | $131.60 | — | US HLTHCR PR ETF | 464288828 |
| PFF | ISHARES TR | 9,814 | $377 | 0.1% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHERN CORP | 1,394 | $374 | 0.1% | $156.14 | +46.6% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 28,421 | $373 | 0.1% | $14.00 | — | COM | 369604103 |
| MPLX | MPLX LP | 14,343 | $368 | 0.1% | $25.66 | — | COM UNIT REP LTD | 55336V100 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 4,361 | $367 | 0.1% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| QQQE | DIREXION SHS ETF TR | 4,760 | $366 | 0.1% | $45.73 | — | NAS100 EQL WGT | 25459Y207 |
| — | GS ACQUISITION HLDGS CORP II | 34,859 | $364 | 0.1% | $10.83 | — | COM CL A | 36258Q105 |
| TGT | TARGET CORP | 1,811 | $359 | 0.1% | $98.18 | +66.2% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,230 | $349 | 0.1% | $223.86 | +4.6% | COM | 31428X106 |
| XYZ | SQUARE INC | 1,529 | $347 | 0.1% | $198.90 | +17.6% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 1,860 | $345 | 0.1% | $113.42 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 3,683 | $345 | 0.1% | $44.15 | +67.8% | COM | 92939U106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,560 | $344 | 0.1% | $35.98 | — | VEST US BUFFER | 33740F862 |
| AGGY | WISDOMTREE TR | 6,595 | $338 | 0.1% | $51.25 | — | YIELD ENHANCD US | 97717X511 |
| VBR | VANGUARD INDEX FDS | 2,030 | $336 | 0.1% | $120.04 | — | SM CP VAL ETF | 922908611 |
| DFE | WISDOMTREE TR | 4,815 | $335 | 0.1% | $55.98 | — | EUROPE SMCP DV | 97717W869 |
| HDV | ISHARES TR | 3,499 | $332 | 0.1% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,478 | $327 | 0.1% | $31.21 | — | NASDAQ BK ETF | 33738R860 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,897 | $325 | 0.1% | $36.53 | — | CBOE EQT BUFER | 33740F847 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,211 | $325 | 0.1% | $59.30 | +10.0% | COM | 75513E101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,727 | $325 | 0.1% | $92.87 | — | US EQTY OPPT ETF | 336920103 |
| XLF | SELECT SECTOR SPDR TR | 9,508 | $324 | 0.1% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 2,427 | $322 | 0.1% | $126.16 | +2.8% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 663 | $322 | 0.1% | $374.26 | +27.0% | COM | 303250104 |
| DGRW | WISDOMTREE TR | 5,592 | $320 | 0.1% | $43.46 | — | US QTLY DIV GRT | 97717X669 |
| STWD | STARWOOD PPTY TR INC | 12,892 | $319 | 0.1% | $24.74 | — | COM | 85571B105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,782 | $316 | 0.1% | $35.09 | — | EUROPE ALPHADEX | 33737J117 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 5,414 | $315 | 0.1% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,945 | $315 | 0.1% | $20.21 | — | BUYWRIT INCM ETF | 33738R308 |
| HYG | ISHARES TR | 3,594 | $313 | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,191 | $312 | 0.0% | $76.56 | — | COM SHS | 33735K108 |
| CSX | CSX CORP | 3,223 | $311 | 0.0% | $14.52 | +96.7% | COM | 126408103 |
| — | ANNALY CAP MGMT INC | 35,842 | $308 | 0.0% | $8.21 | — | COM | 035710409 |
| GSIE | GOLDMAN SACHS ETF TR | 8,856 | $293 | 0.0% | $31.87 | — | ACTIVEBETA INT | 381430107 |
| GILD | GILEAD SCIENCES INC | 4,525 | $292 | 0.0% | $54.83 | -2.7% | COM | 375558103 |
| F | FORD MOTOR CO DEL | 23,794 | $291 | 0.0% | $5.90 | +47.2% | COM PAR $0.01 | 345370860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,995 | $291 | 0.0% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| SCHD | SCHWAB STRATEGIC TR | 3,976 | $290 | 0.0% | $49.40 | — | US DIVIDEND EQ | 808524797 |
| — | SOARING EAGLE ACQUISITION CO | 28,370 | $287 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| LUV | SOUTHWEST AIRLS CO | 4,669 | $285 | 0.0% | $30.85 | +60.5% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 4,684 | $285 | 0.0% | $45.57 | +7.4% | COM | 14149Y108 |
| IQDG | WISDOMTREE TR | 7,663 | $284 | 0.0% | $37.06 | — | INTL QULTY DIV | 97717X131 |
| MPC | MARATHON PETE CORP | 5,302 | $284 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| AVGO | BROADCOM INC | 605 | $281 | 0.0% | $29.64 | +40.5% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 1,218 | $279 | 0.0% | $208.17 | — | HEALTH CAR ETF | 92204A504 |
| FTSD | FRANKLIN ETF TR | 2,920 | $278 | 0.0% | $94.98 | — | LIBERTY SHRT ETF | 353506108 |
| TTD | THE TRADE DESK INC | 423 | $276 | 0.0% | $47.76 | +61.8% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 4,443 | $276 | 0.0% | $33.98 | +46.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 3,113 | $275 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| — | PERSHING SQUARE TONTINE HLDG | 11,378 | $273 | 0.0% | $23.99 | — | COM CL A | 71531R109 |
| TOTL | SSGA ACTIVE ETF TR | 5,669 | $273 | 0.0% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 3,151 | $272 | 0.0% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| MGA | MAGNA INTL INC | 3,082 | $271 | 0.0% | $50.77 | +36.5% | COM | 559222401 |
| MMM | 3M CO | 1,403 | $270 | 0.0% | $103.03 | +21.4% | COM | 88579Y101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,142 | $270 | 0.0% | $14.11 | — | COMMON SHS | 33735T109 |
| FVRR | FIVERR INTL LTD | 1,236 | $268 | 0.0% | $245.08 | 0.0% | ORD SHS | M4R82T106 |
| IEF | ISHARES | 2,374 | $268 | 0.0% | $110.89 | — | 7-10 YR TRS BD | 464287440 |
| VTEB | VANGUARD MUN BD FD INC | 4,881 | $267 | 0.0% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 4,474 | $265 | 0.0% | $56.35 | — | NUVEEN BBG BRCLY | 78464A284 |
| IEMG | ISHARES INC | 4,116 | $265 | 0.0% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,860 | $265 | 0.0% | $31.91 | — | VEST US DEEP | 33740F854 |
| IVZ | INVESCO LTD | 10,390 | $262 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550 | $261 | 0.0% | $480.09 | -2.6% | COM | 00724F101 |
| IYH | ISHARES TR | 1,029 | $260 | 0.0% | $190.61 | — | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TRUST | 1,618 | $259 | 0.0% | $144.04 | — | GOLD SHS | 78463V107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,833 | $259 | 0.0% | $68.50 | — | JPMORGAN DIVER | 46641Q407 |
| EXPE | EXPEDIA GROUP INC | 1,502 | $259 | 0.0% | $152.66 | 0.0% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 4,828 | $258 | 0.0% | $33.04 | +30.9% | COM | 92276F100 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 7,365 | $258 | 0.0% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| — | CANOPY GROWTH CORP | 8,015 | $257 | 0.0% | $24.53 | — | COM | 138035100 |
| BIBL | NORTHERN LTS FD TR IV | 6,573 | $257 | 0.0% | $30.59 | — | INSPIRE 100ETF | 66538H534 |
| VLO | VALERO ENERGY CORP | 3,595 | $257 | 0.0% | $45.12 | +26.8% | COM | 91913Y100 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 5,573 | $256 | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| ILCG | ISHARES TR | 884 | $255 | 0.0% | $234.53 | — | MRNGSTR LG-CP GR | 464287119 |
| — | INTERPUBLIC GROUP COS INC | 8,734 | $255 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,658 | $250 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| MTCH | MATCH GROUP INC NEW | 1,808 | $248 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| SHM | SPDR SER TR | 4,998 | $248 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| ASML | ASML HOLDING N V | 402 | $248 | 0.0% | $616.92 | — | NY REGISTRY SHS | N07059210 |
| IXUS | ISHARES TR | 3,509 | $247 | 0.0% | $54.69 | — | CORE MSCI TOTAL | 46432F834 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,831 | $246 | 0.0% | $76.87 | +18.4% | COM | 681116109 |
| AEP | AMERICAN ELEC PWR INC | 2,867 | $243 | 0.0% | $57.94 | +16.5% | COM | 025537101 |
| — | WORLD GOLD TR | 14,254 | $242 | 0.0% | $14.22 | — | SPDR GLD MINIS | 98149E204 |
| MASI | MASIMO CORP | 1,035 | $238 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| RWO | SPDR INDEX SHS FDS | 5,051 | $238 | 0.0% | $39.30 | — | DJ GLB RL ES ETF | 78463X749 |
| RVNU | DBX ETF TR | 8,208 | $237 | 0.0% | $14.96 | — | XTRACK MUN INFRA | 233051705 |
| — | E MERGE TECHNOLOGY ACQUISITI | 24,196 | $236 | 0.0% | $9.75 | — | COM CL A | 26873Y104 |
| IXN | ISHARES TR | 768 | $236 | 0.0% | $307.29 | — | GLOBAL TECH ETF | 464287291 |
| NXPI | NXP SEMICONDUCTORS N V | 1,168 | $235 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| UNP | UNION PAC CORP | 1,065 | $235 | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| IWF | ISHARES TR | 961 | $234 | 0.0% | $243.50 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,371 | $233 | 0.0% | $88.40 | — | SBI INT-INDS | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $232 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| ARKW | ARK ETF TR | 1,560 | $230 | 0.0% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| SLV | ISHARES SILVER TR | 10,041 | $228 | 0.0% | $24.39 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 4,297 | $228 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 8,482 | $225 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FALN | ISHARES TR | 7,692 | $225 | 0.0% | $29.25 | — | FALN ANGLS USD | 46435G474 |
| PM | PHILIP MORRIS INTL INC | 2,528 | $224 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,005 | $224 | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| IWR | ISHARES TR | 3,024 | $224 | 0.0% | $74.07 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 1,925 | $223 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,882 | $223 | 0.0% | $56.84 | — | SPONSORED ADS | 874039100 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $221 | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| IYR | ISHARES TR | 2,394 | $220 | 0.0% | $85.63 | — | U.S. REAL ES ETF | 464287739 |
| IDXX | INDEXX LABS INC | 448 | $219 | 0.0% | $451.15 | +11.1% | COM | 45168D104 |
| CMI | CUMMINS INC | 842 | $218 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 1,960 | $216 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| WFC | WELLS FARGO CO NEW | 5,538 | $216 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 1,857 | $215 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| HUBS | HUBSPOT INC | 472 | $214 | 0.0% | $439.38 | 0.0% | COM | 443573100 |
| GM | GENERAL MTRS CO | 3,681 | $212 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| PTNQ | PACER FDS TR | 4,035 | $211 | 0.0% | $52.04 | — | TRENDP 100 ETF | 69374H303 |
| — | ISHARES GOLD TRUST | 12,936 | $210 | 0.0% | $15.91 | — | ISHARES | 464285105 |
| ORI | OLD REP INTL CORP | 9,564 | $209 | 0.0% | $13.58 | 0.0% | COM | 680223104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,450 | $209 | 0.0% | $60.58 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 1,010 | $209 | 0.0% | $206.93 | — | MEGA GRWTH IND | 921910816 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,044 | $207 | 0.0% | $111.11 | — | LG-TERM COR BD | 92206C813 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $207 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| KEY | KEYCORP | 10,362 | $207 | 0.0% | $8.98 | +69.6% | COM | 493267108 |
| — | AMERICAN FIN TR INC | 20,901 | $205 | 0.0% | $9.81 | — | COM CLASS A | 02607T109 |
| ED | CONSOLIDATED EDISON INC | 2,729 | $204 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,079 | $203 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 917 | $202 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| EMB | ISHARES TR | 1,842 | $201 | 0.0% | $113.58 | — | JPMORGAN USD EMG | 464288281 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 698 | $201 | 0.0% | $277.67 | +8.6% | COM | 83417M104 |
| — | LAM RESEARCH CORP | 336 | $200 | 0.0% | $595.24 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,082 | $174 | 0.0% | $9.37 | +28.4% | COM | 446150104 |
| — | AMCOR PLC | 13,894 | $162 | 0.0% | $9.24 | +0.9% | ORD | G0250X107 |
| — | ATLAS CREST INVT CORP | 15,957 | $160 | 0.0% | $10.03 | — | COM | 049284102 |
| THBR | THUNDER BRDG ACQUISITION II L | 14,444 | $151 | 0.0% | $10.45 | — | CL A SHS | G8857S116 |
| — | FUSION ACQUISITION CORP | 11,953 | $119 | 0.0% | $9.96 | — | CL A | 36118H105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 10,925 | $118 | 0.0% | $10.80 | — | CL A | 020751103 |
| — | MARATHON OIL CORP | 10,394 | $111 | 0.0% | $3.78 | — | COM | 565849106 |
| — | ZYNGA INC | 10,325 | $105 | 0.0% | $10.17 | — | CL A | 98986T108 |
| — | BIOLINERX LTD | 10,000 | $28 | 0.0% | $2.80 | — | SPONSORED ADS | 09071M205 |