CIK: 0001674117 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $796,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,557 | $45,852 | 5.8% | $89.58 | +30.6% | COM | 037833100 |
| IVV | ISHARES TR | 113,333 | $42,544 | 5.3% | $30.64 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 458,282 | $31,108 | 3.9% | $46.31 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 140,999 | $27,444 | 3.4% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 379,194 | $22,812 | 2.9% | $39.38 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 227,409 | $20,055 | 2.5% | $37.25 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 174,828 | $19,775 | 2.5% | $19.93 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,272 | $16,346 | 2.1% | $41.82 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 110,518 | $15,377 | 1.9% | $68.10 | +80.9% | COM | 742718109 |
| SPYM | SPDR SER TR | 328,158 | $14,426 | 1.8% | $41.29 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 45,354 | $14,229 | 1.8% | $193.31 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 118,712 | $11,022 | 1.4% | $47.45 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 28,790 | $10,764 | 1.4% | $96.16 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 48,221 | $10,725 | 1.3% | $97.22 | +111.9% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 156,470 | $10,562 | 1.3% | $52.92 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD BD INDEX FDS | 113,798 | $9,434 | 1.2% | $51.80 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 35,582 | $9,014 | 1.1% | $10.38 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,821 | $8,727 | 1.1% | $13.49 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 70,263 | $8,359 | 1.0% | $18.28 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,466 | $8,032 | 1.0% | $82.61 | +93.2% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 228,568 | $8,016 | 1.0% | $34.66 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 52,860 | $7,517 | 0.9% | $14.61 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,749 | $6,543 | 0.8% | $50.92 | — | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 119,118 | $5,339 | 0.7% | $46.55 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 42,251 | $5,260 | 0.7% | $56.57 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,560 | $5,064 | 0.6% | $205.23 | — | UT SER 1 | 78467X109 |
| ILCG | ISHARES TR | 16,764 | $4,860 | 0.6% | $192.77 | — | MRNGSTR LG-CP GR | 464287119 |
| T | AT&T INC | 168,161 | $4,836 | 0.6% | $14.83 | +3.7% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 18,025 | $4,825 | 0.6% | $13.12 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 141,487 | $4,775 | 0.6% | $26.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 32,377 | $4,667 | 0.6% | $30.06 | +50.5% | COM | 931142103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 94,285 | $4,537 | 0.6% | $47.72 | — | S&P MIDCP LOW | 46138E198 |
| MUB | ISHARES TR | 38,708 | $4,537 | 0.6% | $63.35 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 48,974 | $4,501 | 0.6% | $25.57 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,344 | $4,446 | 0.6% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 53,809 | $4,380 | 0.5% | $72.06 | — | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 49,160 | $4,229 | 0.5% | $67.22 | — | ESG AWR MSCI USA | 46435G425 |
| SMMV | ISHARES TR | 121,238 | $4,109 | 0.5% | $31.81 | — | MSCI USA SMCP MN | 46435G433 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,715 | $4,087 | 0.5% | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| MUNI | PIMCO ETF TR | 70,486 | $3,999 | 0.5% | $40.58 | — | INTER MUN BD ACT | 72201R866 |
| BX | BLACKSTONE GROUP INC | 60,008 | $3,889 | 0.5% | $40.22 | +21.4% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 23,944 | $3,768 | 0.5% | $105.80 | +20.5% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,684 | $3,753 | 0.5% | $120.67 | — | DJ INTERNT IDX | 33733E302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,900 | $3,661 | 0.5% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| LQD | ISHARES TR | 24,761 | $3,420 | 0.4% | $97.74 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 62,327 | $3,418 | 0.4% | $36.85 | +20.1% | COM | 191216100 |
| SDY | SPDR SER TR | 31,615 | $3,349 | 0.4% | $45.59 | — | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,657 | $3,341 | 0.4% | $26.25 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 54,103 | $3,248 | 0.4% | $53.49 | — | FIRST TR ENH NEW | 33739Q408 |
| ONEQ | FIDELITY COMWLTH TR | 6,461 | $3,241 | 0.4% | $110.14 | — | NDQ CP IDX TRK | 315912808 |
| META | FACEBOOK INC | 11,510 | $3,144 | 0.4% | $181.32 | +50.1% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,802 | $3,106 | 0.4% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| SPAB | SPDR SER TR | 98,929 | $3,046 | 0.4% | $30.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 16,732 | $3,032 | 0.4% | $111.90 | +25.3% | COM | 254687106 |
| AGG | ISHARES TR | 25,588 | $3,024 | 0.4% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,400 | $2,880 | 0.4% | $29.73 | — | S&P500 QUALITY | 46137V241 |
| RODM | LATTICE STRATEGIES TR | 101,281 | $2,867 | 0.4% | $32.64 | — | HARTFORD MLT ETF | 518416102 |
| QUS | SPDR SER TR | 27,176 | $2,839 | 0.4% | $86.46 | — | MSCI USA STRTGIC | 78468R812 |
| XLK | SELECT SECTOR SPDR TR | 21,821 | $2,837 | 0.4% | $23.57 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 26,196 | $2,807 | 0.4% | $62.78 | +25.7% | COM | 00287Y109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 78,337 | $2,794 | 0.4% | $26.89 | — | US MEGA CP ETF | 74255Y870 |
| GBIL | GOLDMAN SACHS ETF TR | 27,341 | $2,737 | 0.3% | $100.50 | — | ACCES TREASURY | 381430529 |
| SPEM | SPDR INDEX SHS FDS | 63,922 | $2,695 | 0.3% | $29.93 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 30,953 | $2,629 | 0.3% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,211 | $2,564 | 0.3% | $52.37 | — | MID CP GR ALPH | 33737M102 |
| GOOGL | ALPHABET INC | 1,451 | $2,543 | 0.3% | $55.58 | +50.2% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 45,914 | $2,539 | 0.3% | $45.43 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 11,757 | $2,517 | 0.3% | $291.45 | -34.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,770 | $2,497 | 0.3% | $196.49 | +12.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 6,976 | $2,490 | 0.3% | $198.07 | +63.2% | CL A | 57636Q104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 84,334 | $2,487 | 0.3% | $24.04 | — | LUNT US FACTOR | 33733E872 |
| VB | VANGUARD INDEX FDS | 12,646 | $2,462 | 0.3% | $71.63 | — | SMALL CP ETF | 922908751 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,805 | $2,386 | 0.3% | $105.15 | — | FTSE RAFI 1500 | 46137V597 |
| PBW | INVESCO EXCHANGE TRADED FD T | 22,665 | $2,343 | 0.3% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,270 | $2,305 | 0.3% | $21.86 | — | BULSHS 2023 CB | 46138J866 |
| VTEB | VANGUARD MUN BD FDS | 40,185 | $2,218 | 0.3% | $42.21 | — | TAX EXEMPT BD | 922907746 |
| DON | WISDOMTREE TR | 62,449 | $2,174 | 0.3% | $33.81 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 9,826 | $2,149 | 0.3% | $157.25 | +25.4% | COM CL A | 92826C839 |
| QEFA | SPDR INDEX SHS FDS | 30,030 | $2,098 | 0.3% | $57.83 | — | MSCI EAFE STRTGC | 78463X434 |
| LOW | LOWES COS INC | 13,021 | $2,090 | 0.3% | $91.01 | +62.7% | COM | 548661107 |
| PFE | PFIZER INC | 56,027 | $2,062 | 0.3% | $25.99 | +10.1% | COM | 717081103 |
| IHI | ISHARES TR | 6,125 | $2,005 | 0.3% | $233.36 | — | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 47,729 | $2,004 | 0.3% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 73,089 | $1,991 | 0.2% | $30.53 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 19,717 | $1,990 | 0.2% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| FPX | FIRST TR EXCHANGE TRADED FD | 16,527 | $1,955 | 0.2% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 65,920 | $1,940 | 0.2% | $23.38 | — | S&P INTL QULTY | 46138E214 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,222 | $1,915 | 0.2% | $29.14 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 15,011 | $1,908 | 0.2% | $88.25 | +11.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 23,654 | $1,901 | 0.2% | $58.10 | +15.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 11,277 | $1,899 | 0.2% | $82.96 | +65.0% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,817 | $1,883 | 0.2% | $75.01 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 8,018 | $1,878 | 0.2% | $93.60 | +120.9% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 20,899 | $1,851 | 0.2% | $50.97 | — | SBI INT-INDS | 81369Y704 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29,017 | $1,845 | 0.2% | $52.23 | — | EMQQ EM INTERN | 301505889 |
| BABA | ALIBABA GROUP HLDG LTD | 7,861 | $1,829 | 0.2% | $53.78 | — | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,574 | $1,808 | 0.2% | $107.10 | — | FTSE RAFI 1000 | 46137V613 |
| ITM | VANECK VECTORS ETF TR | 34,430 | $1,792 | 0.2% | $50.12 | — | INTRMDT MUNI ETF | 92189H201 |
| LPLA | LPL FINL HLDGS INC | 16,972 | $1,769 | 0.2% | $71.80 | +25.2% | COM | 50212V100 |
| EFX | EQUIFAX INC | 9,078 | $1,751 | 0.2% | $120.14 | +34.8% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 18,845 | $1,725 | 0.2% | $32.53 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 20,199 | $1,706 | 0.2% | $82.29 | -21.0% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 13,092 | $1,681 | 0.2% | $47.82 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 8,491 | $1,665 | 0.2% | $127.73 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 14,309 | $1,663 | 0.2% | $92.05 | — | MSCI USA QLT FCT | 46432F339 |
| SUSA | ISHARES TR | 19,746 | $1,626 | 0.2% | $76.69 | — | MSCI USA ESG SLC | 464288802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,313 | $1,622 | 0.2% | $41.72 | — | FTSE SMCAP ETF | 922042718 |
| PH | PARKER-HANNIFIN CORP | 5,863 | $1,597 | 0.2% | $153.59 | +50.6% | COM | 701094104 |
| TSLA | TESLA INC | 2,242 | $1,582 | 0.2% | $102.54 | +66.4% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,611 | $1,580 | 0.2% | $34.32 | — | NASDAQ CYB ETF | 33734X846 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,035 | $1,550 | 0.2% | $93.31 | — | COM SHS | 33735K108 |
| MBB | ISHARES TR | 13,497 | $1,486 | 0.2% | $70.16 | — | MBS ETF | 464288588 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 25,119 | $1,475 | 0.2% | $58.72 | — | HELTHCARE INDX | 74255Y409 |
| AEE | AMEREN CORP | 18,697 | $1,459 | 0.2% | $47.37 | +45.4% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 20,716 | $1,415 | 0.2% | $51.26 | +7.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 32,264 | $1,330 | 0.2% | $51.85 | -41.4% | COM | 30231G102 |
| ARKG | ARK ETF TR | 14,046 | $1,310 | 0.2% | $85.87 | — | GENOMIC REV ETF | 00214Q302 |
| SCHV | SCHWAB STRATEGIC TR | 21,952 | $1,307 | 0.2% | $31.00 | — | US LCAP VA ETF | 808524409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,934 | $1,293 | 0.2% | $111.74 | — | S&P500 PUR GWT | 46137V266 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,485 | $1,285 | 0.2% | $34.92 | +22.6% | COM | 039483102 |
| SMMU | PIMCO ETF TR | 24,804 | $1,276 | 0.2% | $41.78 | — | SHTRM MUN BD ACT | 72201R874 |
| — | WORLD GOLD TR | 67,293 | $1,275 | 0.2% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| AFL | AFLAC INC | 28,588 | $1,271 | 0.2% | $37.60 | -3.4% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 3,565 | $1,261 | 0.2% | $30.26 | — | INF TECH ETF | 92204A702 |
| DOV | DOVER CORP | 9,954 | $1,257 | 0.2% | $76.34 | +45.5% | COM | 260003108 |
| USB | US BANCORP DEL | 26,936 | $1,255 | 0.2% | $37.19 | -9.0% | COM NEW | 902973304 |
| SPYD | SPDR SER TR | 38,046 | $1,253 | 0.2% | $28.36 | — | PRTFLO S&P500 HI | 78468R788 |
| GWW | GRAINGER W W INC | 3,062 | $1,250 | 0.2% | $273.69 | +35.7% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 30,417 | $1,247 | 0.2% | $31.77 | -16.0% | COM | 02209S103 |
| — | PIMCO DYNAMIC INCOME FD | 46,684 | $1,234 | 0.2% | $25.71 | — | SHS | 72201Y101 |
| — | J P MORGAN EXCHANGE-TRADED F | 43,761 | $1,225 | 0.2% | $27.99 | — | BETBULD JAPAN | 46641Q712 |
| TGT | TARGET CORP | 6,906 | $1,219 | 0.2% | $64.81 | +123.5% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 11,947 | $1,200 | 0.2% | $76.68 | +10.6% | COM | 372460105 |
| GOOG | ALPHABET INC | 681 | $1,193 | 0.1% | $55.05 | +52.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 23,770 | $1,184 | 0.1% | $44.90 | -2.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,127 | $1,182 | 0.1% | $35.55 | +23.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 10,641 | $1,165 | 0.1% | $59.77 | +66.1% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 64,906 | $1,159 | 0.1% | $48.84 | — | COM | 72201B101 |
| MRK | MERCK & CO. INC | 13,940 | $1,140 | 0.1% | $57.51 | +12.8% | COM | 58933Y105 |
| VLUE | ISHARES TR | 13,069 | $1,136 | 0.1% | $72.58 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 7,655 | $1,135 | 0.1% | $88.02 | +37.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 13,663 | $1,131 | 0.1% | $56.41 | +7.0% | COM | 718172109 |
| DSI | ISHARES TR | 15,791 | $1,130 | 0.1% | $69.42 | — | MSCI KLD400 SOC | 464288570 |
| AWR | AMER STATES WTR CO | 14,207 | $1,130 | 0.1% | $56.01 | +23.3% | COM | 029899101 |
| NDSN | NORDSON CORP | 5,591 | $1,124 | 0.1% | $129.98 | +45.8% | COM | 655663102 |
| XLF | SELECT SECTOR SPDR TR | 37,903 | $1,117 | 0.1% | $35.55 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 16,257 | $1,114 | 0.1% | $40.98 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,348 | $1,102 | 0.1% | $26.39 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.1% | $310901.97 | +6.4% | CL A | 084670108 |
| IYW | ISHARES TR | 12,210 | $1,039 | 0.1% | $111.84 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 34,090 | $1,033 | 0.1% | $24.40 | -3.1% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 14,222 | $1,028 | 0.1% | $63.79 | +1.3% | COM | 209115104 |
| UNP | UNION PAC CORP | 4,908 | $1,022 | 0.1% | $125.56 | +41.8% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,797 | $1,012 | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,305 | $1,011 | 0.1% | $42.68 | +17.2% | COM | 110122108 |
| IVW | ISHARES TR | 15,796 | $1,008 | 0.1% | $50.58 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,860 | $983 | 0.1% | $175.06 | — | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 19,860 | $979 | 0.1% | $48.93 | — | SPDR TR TACTIC | 78467V848 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 64,543 | $970 | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| VO | VANGUARD INDEX FDS | 4,691 | $970 | 0.1% | $76.65 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 8,142 | $969 | 0.1% | $29.57 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 1,790 | $968 | 0.1% | $34.15 | +48.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,640 | $967 | 0.1% | $173.39 | +39.8% | COM | 437076102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,090 | $959 | 0.1% | $49.13 | — | COM CL A | 720190206 |
| COP | CONOCOPHILLIPS | 23,831 | $953 | 0.1% | $49.31 | -37.7% | COM | 20825C104 |
| IXN | ISHARES TR | 3,143 | $943 | 0.1% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 9,894 | $937 | 0.1% | $25.59 | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 7,092 | $934 | 0.1% | $33.11 | — | RUS 2000 VAL ETF | 464287630 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,441 | $918 | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| IEFA | ISHARES TR | 13,073 | $903 | 0.1% | $36.39 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SER TR | 23,837 | $886 | 0.1% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| ANGL | VANECK VECTORS ETF TR | 27,332 | $877 | 0.1% | $33.26 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 19,574 | $876 | 0.1% | $35.40 | -0.4% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,870 | $876 | 0.1% | $90.08 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 7,651 | $868 | 0.1% | $43.00 | — | SBI HEALTHCARE | 81369Y209 |
| CBSH | COMMERCE BANCSHARES INC | 13,042 | $857 | 0.1% | $43.10 | +7.9% | COM | 200525103 |
| SCHM | SCHWAB STRATEGIC TR | 12,009 | $819 | 0.1% | $32.27 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 3,840 | $817 | 0.1% | $130.34 | +25.6% | COM | 438516106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,607 | $811 | 0.1% | $45.11 | 0.0% | COM | 98943L107 |
| QCOM | QUALCOMM INC | 5,326 | $811 | 0.1% | $57.57 | +116.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 10,499 | $810 | 0.1% | $59.10 | +11.1% | COM | 65339F101 |
| MOAT | VANECK VECTORS ETF TR | 12,876 | $798 | 0.1% | $38.57 | — | MORNINGSTAR WIDE | 92189F643 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,144 | $795 | 0.1% | $38.38 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORPORATION | 1,518 | $793 | 0.1% | $5.24 | +154.9% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 13,470 | $792 | 0.1% | $33.62 | +51.3% | COM | 370334104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 12,453 | $768 | 0.1% | $38.01 | — | SML CP GRW ALP | 33737M300 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $767 | 0.1% | $234.72 | +48.0% | COM | 22160K105 |
| IXJ | ISHARES TR | 9,910 | $758 | 0.1% | $74.91 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYV | SPDR SER TR | 22,009 | $757 | 0.1% | $32.75 | — | PRTFLO S&P500 VL | 78464A508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,280 | $755 | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| OGE | OGE ENERGY CORP | 23,601 | $752 | 0.1% | $34.62 | -6.7% | COM | 670837103 |
| MCD | MCDONALDS CORP | 3,481 | $747 | 0.1% | $155.04 | +24.6% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,749 | $735 | 0.1% | $23.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIGS | ALPS ETF TR | 29,489 | $731 | 0.1% | $37.76 | — | RIVRFRNT STR INC | 00162Q783 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,175 | $730 | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,160 | $712 | 0.1% | $112.11 | — | SHS | 337345102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,332 | $698 | 0.1% | $60.49 | — | DYNMC LRG GWTH | 46137V746 |
| IGSB | ISHARES TR | 12,515 | $690 | 0.1% | $54.83 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 4,628 | $689 | 0.1% | $138.46 | -5.7% | COM | 369550108 |
| SLYV | SPDR SER TR | 10,381 | $687 | 0.1% | $59.80 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 11,729 | $686 | 0.1% | $36.21 | +38.4% | CL A | 609207105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,576 | $681 | 0.1% | $50.16 | — | INDLS PROD DUR | 33734X150 |
| QHY | WISDOMTREE TR | 12,703 | $667 | 0.1% | $49.22 | — | US HGH YLD CORP | 97717X172 |
| SPTM | SPDR SER TR | 14,415 | $664 | 0.1% | $38.61 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 3,711 | $662 | 0.1% | $55.83 | — | GOLD SHS | 78463V107 |
| SPMB | SPDR SER TR | 24,985 | $660 | 0.1% | $34.76 | — | PORTFLI MORTGAGE | 78464A383 |
| VOT | VANGUARD INDEX FDS | 3,071 | $651 | 0.1% | $15.00 | — | MCAP GR IDXVIP | 922908538 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,533 | $650 | 0.1% | $28.09 | — | EMRNG MKT SVRG | 46138E784 |
| XLRE | SELECT SECTOR SPDR TR | 17,418 | $637 | 0.1% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| AOA | ISHARES TR | 9,882 | $634 | 0.1% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| XYZ | SQUARE INC | 2,909 | $633 | 0.1% | $74.86 | +160.6% | CL A | 852234103 |
| IXUS | ISHARES TR | 9,355 | $629 | 0.1% | $43.49 | — | CORE MSCI TOTAL | 46432F834 |
| — | ALLIANZGI EQUITY & CONV INCO | 22,151 | $626 | 0.1% | $33.15 | — | COM | 018829101 |
| PRU | PRUDENTIAL FINL INC | 7,894 | $616 | 0.1% | $56.47 | -0.3% | COM | 744320102 |
| XPO | XPO LOGISTICS INC | 5,160 | $615 | 0.1% | $32.11 | +12.8% | COM | 983793100 |
| BNS | BANK NOVA SCOTIA B C | 11,291 | $610 | 0.1% | $38.75 | -6.7% | COM | 064149107 |
| EFA | ISHARES TR | 8,273 | $604 | 0.1% | $17.80 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,501 | $603 | 0.1% | $56.31 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 2,534 | $602 | 0.1% | $172.52 | +18.7% | COM | 655844108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,760 | $588 | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| BP | BP PLC | 28,226 | $579 | 0.1% | $24.03 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 53,423 | $577 | 0.1% | $53.53 | — | COM | 369604103 |
| NOBL | PROSHARES TR | 7,203 | $575 | 0.1% | $43.37 | — | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,563 | $574 | 0.1% | $97.95 | -4.6% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,084 | $572 | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 5,347 | $572 | 0.1% | $54.94 | +55.0% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 9,481 | $569 | 0.1% | $62.45 | +1.7% | COM | 15135B101 |
| USIG | ISHARES TR | 9,078 | $563 | 0.1% | $22.29 | — | USD INV GRDE ETF | 464288620 |
| SHM | SPDR SER TR | 11,236 | $559 | 0.1% | $48.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| DE | DEERE & CO | 2,074 | $558 | 0.1% | $153.63 | +51.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 4,739 | $555 | 0.1% | $88.68 | +7.2% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 14,414 | $553 | 0.1% | $39.22 | -36.5% | COM | 682680103 |
| WPC | WP CAREY INC | 7,750 | $547 | 0.1% | $67.86 | — | COM | 92936U109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,902 | $547 | 0.1% | $69.22 | — | INDXX NEXTG ETF | 33737K205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,047 | $538 | 0.1% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| SHYG | ISHARES TR | 11,779 | $535 | 0.1% | $42.36 | — | 0-5YR HI YL CP | 46434V407 |
| SHOP | SHOPIFY INC | 469 | $531 | 0.1% | $72.73 | +44.3% | CL A | 82509L107 |
| ILCB | ISHARES TR | 2,436 | $528 | 0.1% | $14.05 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHF | SCHWAB STRATEGIC TR | 14,666 | $528 | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 8,134 | $524 | 0.1% | $51.58 | +3.2% | CL A | 902494103 |
| IWD | ISHARES TR | 3,829 | $524 | 0.1% | $24.92 | — | RUS 1000 VAL ETF | 464287598 |
| LFEQ | VANECK VECTORS ETF TR | 15,112 | $523 | 0.1% | $25.44 | — | LONG TREND ETF | 92189F148 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 20,442 | $517 | 0.1% | $25.29 | — | EMERG MKT ALPH | 33737J182 |
| MDYV | SPDR SER TR | 9,310 | $517 | 0.1% | $55.53 | — | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 5,296 | $513 | 0.1% | $96.87 | — | RUS MDCP VAL ETF | 464287473 |
| ARKW | ARK ETF TR | 3,508 | $513 | 0.1% | $117.33 | — | NEXT GNRTN INTER | 00214Q401 |
| CRM | SALESFORCE COM INC | 2,261 | $503 | 0.1% | $166.16 | +44.6% | COM | 79466L302 |
| F | FORD MTR CO DEL | 56,859 | $500 | 0.1% | $6.32 | +0.5% | COM | 345370860 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,473 | $497 | 0.1% | $104.78 | — | LG-TERM COR BD | 92206C813 |
| GSLC | GOLDMAN SACHS ETF TR | 6,507 | $493 | 0.1% | $65.95 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 1,714 | $491 | 0.1% | $232.53 | — | RUS 2000 GRW ETF | 464287648 |
| RPAR | TIDAL ETF TR | 20,619 | $491 | 0.1% | $23.81 | — | RPAR RISK PARI | 886364603 |
| IWP | ISHARES TR | 4,773 | $490 | 0.1% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| GAIN | GLADSTONE INVT CORP | 48,107 | $485 | 0.1% | $4.88 | +8.5% | COM | 376546107 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,783 | $482 | 0.1% | $27.97 | — | HORIZON MNGD ETF | 33739P871 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,721 | $481 | 0.1% | $54.72 | +6.8% | COM | 75513E101 |
| C | CITIGROUP INC | 7,789 | $480 | 0.1% | $51.47 | -17.7% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,854 | $479 | 0.1% | $45.92 | — | SPONSORED ADR | 03524A108 |
| CBRE | CBRE GROUP INC | 7,535 | $473 | 0.1% | $47.37 | +19.3% | CL A | 12504L109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,300 | $469 | 0.1% | $56.51 | — | DEV MRK EX US | 33737J174 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,593 | $466 | 0.1% | $37.37 | — | SHRT TRM CORP BD | 92206C409 |
| OGS | ONE GAS INC | 6,061 | $465 | 0.1% | $88.47 | -14.6% | COM | 68235P108 |
| CTAS | CINTAS CORP | 1,310 | $463 | 0.1% | $42.21 | +95.7% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 576 | $461 | 0.1% | $30.15 | +150.5% | COM CL A | 88339J105 |
| — | KARUNA THERAPEUTICS INC | 4,470 | $454 | 0.1% | $101.57 | — | COM | 48576A100 |
| — | PROSHARES TR | 25,053 | $450 | 0.1% | $24.87 | — | SHORT S&P 500 NE | 74347B425 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,797 | $448 | 0.1% | $41.81 | — | CONSUMR DISCRE | 33734X101 |
| PPG | PPG INDS INC | 3,107 | $448 | 0.1% | $92.56 | +36.1% | COM | 693506107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,351 | $447 | 0.1% | $36.16 | — | SOLAR ETF | 46138G706 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,923 | $444 | 0.1% | $31.45 | — | COM SHS | 72202D106 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $433 | 0.1% | $246.91 | +24.8% | COM | 91324P102 |
| — | EATON VANCE FLTING RATE INC | 32,456 | $427 | 0.1% | $49.00 | — | COM | 278279104 |
| HDV | ISHARES TR | 4,867 | $427 | 0.1% | $25.31 | — | CORE HIGH DV ETF | 46429B663 |
| CLIX | PROSHARES TR | 4,595 | $424 | 0.1% | $87.72 | — | LONG ONLINE SHRT | 74347B375 |
| GILD | GILEAD SCIENCES INC | 7,238 | $422 | 0.1% | $53.82 | -8.3% | COM | 375558103 |
| VTRS | VIATRIS INC | 22,437 | $420 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 4,455 | $408 | 0.1% | $61.31 | +23.4% | COM NEW | 26441C204 |
| DIAL | COLUMBIA ETF TR I | 18,065 | $399 | 0.1% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,539 | $399 | 0.1% | $24.42 | — | WTR ETF | 33733B100 |
| WFC | WELLS FARGO CO NEW | 13,168 | $397 | 0.0% | $36.75 | -37.3% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 1,694 | $396 | 0.0% | $181.07 | — | CL A | G06242104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,186 | $395 | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| TLT | ISHARES TR | 2,497 | $394 | 0.0% | $162.86 | — | 20 YR TR BD ETF | 464287432 |
| LEN | LENNAR CORP | 5,170 | $394 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,217 | $390 | 0.0% | $33.26 | — | EUROPE ALPHADEX | 33737J117 |
| SR | SPIRE INC | 6,006 | $385 | 0.0% | $26.65 | — | COM | 84857L101 |
| KMI | KINDER MORGAN INC DEL | 28,171 | $385 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | TRIUMPH GROUP INC NEW | 30,524 | $383 | 0.0% | $6.50 | — | COM | 896818101 |
| CI | CIGNA CORP NEW | 1,835 | $382 | 0.0% | $190.34 | -5.7% | COM | 125523100 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,424 | $381 | 0.0% | $14.71 | — | COM | 69346H100 |
| IJK | ISHARES TR | 5,252 | $379 | 0.0% | $57.39 | — | S&P MC 400GR ETF | 464287606 |
| BKH | BLACK HILLS CORP | 6,122 | $376 | 0.0% | $58.81 | -17.9% | COM | 092113109 |
| CAT | CATERPILLAR INC | 2,064 | $376 | 0.0% | $127.93 | +20.4% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $375 | 0.0% | $71.69 | +17.7% | COM NEW | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 748 | $374 | 0.0% | $386.48 | +25.0% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 745 | $372 | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 1,043 | $370 | 0.0% | $277.52 | +14.9% | COM | 539830109 |
| JD | JD.COM INC | 4,139 | $364 | 0.0% | $25.73 | — | SPON ADR CL A | 47215P106 |
| PSX | PHILLIPS 66 | 5,184 | $363 | 0.0% | $78.35 | -38.8% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,452 | $363 | 0.0% | $48.27 | — | S&P500 LOW VOL | 46138E354 |
| SYY | SYSCO CORP | 4,840 | $359 | 0.0% | $46.38 | +29.4% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 5,695 | $357 | 0.0% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 2,033 | $357 | 0.0% | $175.60 | — | LARGE CAP ETF | 922908637 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,163 | $354 | 0.0% | $19.73 | — | TECH ALPHADEX | 33734X176 |
| FDX | FEDEX CORP | 1,347 | $350 | 0.0% | $187.72 | +33.8% | COM | 31428X106 |
| IJJ | ISHARES TR | 4,039 | $349 | 0.0% | $69.81 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 6,615 | $347 | 0.0% | $32.88 | +26.7% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 10,802 | $346 | 0.0% | $21.26 | +2.0% | COM | 29250N105 |
| ROKU | ROKU INC | 1,035 | $344 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,405 | $344 | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| LLY | LILLY ELI & CO | 2,018 | $341 | 0.0% | $87.50 | +61.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,084 | $340 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| SUB | ISHARES TR | 3,124 | $338 | 0.0% | $21.70 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,310 | $334 | 0.0% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,000 | $332 | 0.0% | $23.98 | — | MLTFCTR LRG CAP | 47804J107 |
| MLN | VANECK VECTORS ETF TR | 15,284 | $332 | 0.0% | $20.70 | — | LONG MUNI ETF | 92189F536 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,628 | $327 | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| — | GLAXOSMITHKLINE PLC | 8,898 | $327 | 0.0% | $31.09 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $325 | 0.0% | $418.40 | +10.6% | COM | 883556102 |
| MEAR | ISHARES U S ETF TR | 6,423 | $323 | 0.0% | $50.29 | — | BLACKROCK SHORT | 46431W838 |
| ARKQ | ARK ETF TR | 4,224 | $322 | 0.0% | $76.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,680 | $322 | 0.0% | $59.61 | — | INTL EQUITY OPP | 33734X853 |
| AXP | AMERICAN EXPRESS CO | 2,658 | $321 | 0.0% | $90.47 | +14.8% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 4,409 | $321 | 0.0% | $27.27 | — | FINANCIALS ETF | 92204A405 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,957 | $317 | 0.0% | $49.00 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,443 | $316 | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| NVS | NOVARTIS AG | 3,349 | $316 | 0.0% | $16.85 | — | SPONSORED ADR | 66987V109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,855 | $312 | 0.0% | $167.74 | — | NY ARCA BIOTECH | 33733E203 |
| VAW | VANGUARD WORLD FDS | 1,990 | $312 | 0.0% | $120.92 | — | MATERIALS ETF | 92204A801 |
| TROW | PRICE T ROWE GROUP INC | 2,057 | $311 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,653 | $311 | 0.0% | $24.86 | — | COM SHS | 33735J101 |
| PNR | PENTAIR PLC | 5,680 | $302 | 0.0% | $33.30 | +44.1% | SHS | G7S00T104 |
| MMM | 3M CO | 1,716 | $300 | 0.0% | $129.19 | -9.0% | COM | 88579Y101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,948 | $294 | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| DG | DOLLAR GEN CORP NEW | 1,369 | $288 | 0.0% | $185.15 | +7.0% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 2,123 | $286 | 0.0% | $112.63 | +3.0% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 1,265 | $283 | 0.0% | $193.43 | — | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK VECTORS ETF TR | 7,857 | $283 | 0.0% | $25.58 | — | GOLD MINERS ETF | 92189F106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,275 | $281 | 0.0% | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,056 | $279 | 0.0% | $23.78 | — | BULSHS 2021 HY | 46138J809 |
| SO | SOUTHERN CO | 4,540 | $279 | 0.0% | $34.45 | +43.7% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 3,917 | $279 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| CARG | CARGURUS INC | 8,750 | $278 | 0.0% | $24.71 | 0.0% | COM CL A | 141788109 |
| — | TWITTER INC | 5,133 | $278 | 0.0% | $44.42 | — | COM | 90184L102 |
| — | PROOFPOINT INC | 2,013 | $275 | 0.0% | $136.61 | — | COM | 743424103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $274 | 0.0% | $85.70 | +27.8% | COM | 533900106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,641 | $271 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| PAVE | GLOBAL X FDS | 12,745 | $270 | 0.0% | $15.65 | — | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,459 | $268 | 0.0% | $81.09 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 588 | $266 | 0.0% | $20.56 | +46.8% | COM | 67103H107 |
| — | KELLOGG CO | 4,265 | $265 | 0.0% | $45.57 | +9.7% | COM | 487836108 |
| TJX | TJX COS INC NEW | 3,853 | $263 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| CLX | CLOROX CO DEL | 1,295 | $261 | 0.0% | $170.41 | +3.5% | COM | 189054109 |
| CSL | CARLISLE COS INC | 1,668 | $261 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 3,050 | $261 | 0.0% | $56.82 | +29.2% | COM | 194162103 |
| IEI | ISHARES TR | 1,957 | $260 | 0.0% | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| AOK | ISHARES TR | 6,606 | $256 | 0.0% | $36.18 | — | CONSER ALLOC ETF | 464289883 |
| VDC | VANGUARD WORLD FDS | 1,462 | $254 | 0.0% | $149.92 | — | CONSUM STP ETF | 92204A207 |
| EZM | WISDOMTREE TR | 5,817 | $253 | 0.0% | $43.49 | — | US MIDCAP FUND | 97717W570 |
| MDB | MONGODB INC | 703 | $252 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| NKE | NIKE INC | 1,782 | $252 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $250 | 0.0% | $54.65 | — | S&P MDCP QUALITY | 46137V472 |
| SPTI | SPDR SER TR | 7,528 | $249 | 0.0% | $33.08 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHD | SCHWAB STRATEGIC TR | 3,845 | $247 | 0.0% | $55.55 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 4,046 | $247 | 0.0% | $25.17 | — | MSCI EMERG MRKT | 464286533 |
| TTC | TORO CO | 2,584 | $245 | 0.0% | $74.83 | +18.1% | COM | 891092108 |
| IYH | ISHARES TR | 988 | $243 | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 9,359 | $239 | 0.0% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABM | ABM INDS INC | 6,305 | $239 | 0.0% | $29.25 | +16.7% | COM | 000957100 |
| — | COHEN & STEERS QUALITY INCOM | 19,314 | $239 | 0.0% | $10.93 | — | COM | 19247L106 |
| — | LUMEN TECHNOLOGIES INC | 23,983 | $234 | 0.0% | $43.27 | — | COM | 156700106 |
| IEMG | ISHARES INC | 3,736 | $232 | 0.0% | $26.64 | — | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR SER TR | 5,729 | $231 | 0.0% | $40.32 | — | PORTFOLIO S&P400 | 78464A847 |
| CDC | VICTORY PORTFOLIOS II | 4,277 | $230 | 0.0% | $22.15 | — | VCSHS US EQ INCM | 92647N824 |
| ETN | EATON CORP PLC | 1,893 | $227 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| FSK | FS KKR CAP CORP | 13,710 | $227 | 0.0% | $6.42 | +25.5% | COM | 302635206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,067 | $226 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| EFAV | ISHARES TR | 3,053 | $224 | 0.0% | $22.83 | — | MSCI EAFE MIN VL | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 4,765 | $222 | 0.0% | $29.66 | +35.9% | COM | 844741108 |
| CCL | CARNIVAL CORP | 10,192 | $221 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ETF MANAGERS TR | 3,831 | $221 | 0.0% | $57.69 | — | PRIME CYBR SCRTY | 26924G201 |
| SIVR | ABERDEEN STD SILVER ETF TR | 8,630 | $220 | 0.0% | $25.49 | — | PHYSCL SILVR SHS | 003264108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,300 | $217 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| — | VICTORY PORTFOLIOS II | 4,311 | $217 | 0.0% | $36.68 | — | VCSHS US DISCVRY | 92647N774 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,301 | $214 | 0.0% | $22.08 | — | COM | 19248A109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,858 | $213 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| IHDG | WISDOMTREE TR | 5,407 | $213 | 0.0% | $39.39 | — | ITL HDG QTLY DIV | 97717X594 |
| GS | GOLDMAN SACHS GROUP INC | 806 | $212 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| TIP | ISHARES TR | 1,650 | $211 | 0.0% | $39.06 | — | TIPS BD ETF | 464287176 |
| MTCH | MATCH GROUP INC NEW | 1,397 | $211 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| — | EATON VANCE LTD DURATION INC | 16,841 | $211 | 0.0% | $11.52 | — | COM | 27828H105 |
| CACI | CACI INTL INC | 847 | $211 | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| EVRG | EVERGY INC | 3,745 | $208 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| — | GLADSTONE CAPITAL CORP | 23,077 | $204 | 0.0% | $99.29 | — | COM | 376535100 |
| KHC | KRAFT HEINZ CO | 5,899 | $204 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| TDOC | TELADOC HEALTH INC | 1,011 | $202 | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| AVGO | BROADCOM INC | 460 | $201 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | THOMSON REUTERS CORP. | 2,445 | $200 | 0.0% | $81.80 | — | COM NEW | 884903709 |
| RF | REGIONS FINANCIAL CORP NEW | 12,369 | $199 | 0.0% | $13.09 | -10.2% | COM | 7591EP100 |
| — | FS KKR CAP CORP II | 11,201 | $184 | 0.0% | $14.82 | — | COM | 35952V303 |
| — | XERIS PHARMACEUTICALS INC | 36,500 | $180 | 0.0% | $5.92 | — | COM | 98422L107 |
| — | ETF MANAGERS TR | 11,692 | $168 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TEMPLETON GLOBAL INCOME FD | 30,242 | $166 | 0.0% | $28.41 | — | COM | 880198106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,174 | $164 | 0.0% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| — | AMC ENTMT HLDGS INC | 75,483 | $160 | 0.0% | $4.08 | — | CL A COM | 00165C104 |
| — | GABELLI EQUITY TR INC | 25,238 | $158 | 0.0% | $134.76 | — | COM | 362397101 |
| — | FIRST TR SR FLG RTE INCM FD | 13,524 | $157 | 0.0% | $10.92 | — | COM | 33733U108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,868 | $140 | 0.0% | $10.12 | — | COM | 01879R106 |
| — | DNP SELECT INCOME FD INC | 10,682 | $110 | 0.0% | $14.96 | — | COM | 23325P104 |
| ET | ENERGY TRANSFER LP | 17,643 | $109 | 0.0% | $8.99 | — | COM UT LTD PTN | 29273V100 |
| — | LIBERTY ALL STAR EQUITY FD | 15,296 | $106 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| — | ZYNGA INC | 10,750 | $106 | 0.0% | $9.86 | — | CL A | 98986T108 |
| — | TEUCRIUM COMMODITY TR | 16,600 | $103 | 0.0% | $5.78 | — | WHEAT FD | 88166A508 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,199 | $98 | 0.0% | $6.53 | — | COM | 27829F108 |
| POWW | AMMO INC | 29,100 | $96 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,825 | $91 | 0.0% | $6.67 | — | COM | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,112 | $34 | 0.0% | $6.99 | — | UNIT LTD PARTN | 726503105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $2 | 0.0% | $6.99 | — | Call | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 500 | $1 | 0.0% | $96.16 | — | Put | 78462F103 |
| BP | BP PLC | 500 | $1 | 0.0% | $24.03 | — | Call | 055622104 |