CIK: 0001674117 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $845,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 347,527 | $42,450 | 5.0% | $89.58 | +39.6% | COM | 037833100 |
| IVV | ISHARES TR | 99,987 | $39,777 | 4.7% | $30.64 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 460,503 | $31,862 | 3.8% | $46.31 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 139,914 | $28,919 | 3.4% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 365,479 | $22,916 | 2.7% | $39.38 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 178,431 | $19,531 | 2.3% | $21.74 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 229,633 | $19,455 | 2.3% | $37.25 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,793 | $15,982 | 1.9% | $42.87 | — | INT-TERM CORP | 92206C870 |
| SPYM | SPDR SER TR | 340,449 | $15,868 | 1.9% | $41.48 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 48,269 | $15,404 | 1.8% | $200.90 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 111,428 | $15,091 | 1.8% | $68.10 | +69.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 49,208 | $11,602 | 1.4% | $99.74 | +123.5% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 122,325 | $10,854 | 1.3% | $48.67 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 118,481 | $9,738 | 1.2% | $53.00 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 69,933 | $9,193 | 1.1% | $18.28 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 237,876 | $9,035 | 1.1% | $34.79 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 34,856 | $8,959 | 1.1% | $10.38 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,331 | $8,874 | 1.0% | $13.49 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 50,821 | $8,416 | 1.0% | $14.61 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 19,965 | $7,913 | 0.9% | $96.16 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,498 | $7,729 | 0.9% | $83.58 | +89.7% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,055 | $6,873 | 0.8% | $52.92 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 118,766 | $6,784 | 0.8% | $51.28 | — | INTL BD IDX ETF | 92203J407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 120,527 | $6,311 | 0.7% | $48.73 | — | S&P MIDCP LOW | 46138E198 |
| DGRO | ISHARES TR | 124,750 | $6,022 | 0.7% | $46.63 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,858 | $5,896 | 0.7% | $214.31 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 177,385 | $5,369 | 0.6% | $14.90 | +8.4% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 147,621 | $5,220 | 0.6% | $27.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,586 | $5,213 | 0.6% | $31.45 | — | RISNG DIVD ACHIV | 33738R506 |
| SMMV | ISHARES TR | 136,147 | $5,017 | 0.6% | $32.36 | — | MSCI USA SMCP MN | 46435G433 |
| WMT | WALMART INC | 35,727 | $4,853 | 0.6% | $31.30 | +38.4% | COM | 931142103 |
| ILCG | ISHARES TR | 16,736 | $4,828 | 0.6% | $192.77 | — | MORNINGSTAR GRWT | 464287119 |
| ARKK | ARK ETF TR | 39,516 | $4,740 | 0.6% | $56.57 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 40,449 | $4,694 | 0.6% | $65.62 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE GROUP INC | 62,958 | $4,692 | 0.6% | $41.08 | +42.7% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 16,574 | $4,552 | 0.5% | $13.12 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 80,524 | $4,542 | 0.5% | $50.15 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,814 | $4,539 | 0.5% | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| VIGI | VANGUARD WHITEHALL FDS | 53,844 | $4,460 | 0.5% | $72.06 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 16,308 | $4,245 | 0.5% | $39.02 | — | CORE S&P MCP ETF | 464287507 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 125,630 | $4,134 | 0.5% | $26.95 | — | LUNT US FACTOR | 33733E872 |
| JNJ | JOHNSON & JOHNSON | 24,350 | $4,002 | 0.5% | $106.38 | +32.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 30,088 | $3,996 | 0.5% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 33,293 | $3,930 | 0.5% | $49.24 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,032 | $3,918 | 0.5% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| MUNI | PIMCO ETF TR | 69,470 | $3,904 | 0.5% | $40.58 | — | INTER MUN BD ACT | 72201R866 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,284 | $3,881 | 0.5% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| MOAT | VANECK VECTORS ETF TR | 53,880 | $3,733 | 0.4% | $61.94 | — | MORNINGSTAR WIDE | 92189F643 |
| IJR | ISHARES TR | 34,281 | $3,720 | 0.4% | $25.57 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 67,559 | $3,569 | 0.4% | $46.01 | — | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 65,585 | $3,457 | 0.4% | $37.18 | +16.7% | COM | 191216100 |
| TIP | ISHARES TR | 27,292 | $3,425 | 0.4% | $120.27 | — | TIPS BD ETF | 464287176 |
| SPAB | SPDR SER TR | 114,944 | $3,408 | 0.4% | $30.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 67,789 | $3,335 | 0.4% | $46.95 | — | PORTFOLI S&P1500 | 78464A805 |
| ONEQ | FIDELITY COMWLTH TR | 6,333 | $3,252 | 0.4% | $110.14 | — | NASDAQ COMPSIT | 315912808 |
| DIS | DISNEY WALT CO | 17,612 | $3,250 | 0.4% | $115.31 | +56.3% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,715 | $3,223 | 0.4% | $30.59 | — | S&P500 QUALITY | 46137V241 |
| QUS | SPDR SER TR | 28,651 | $3,183 | 0.4% | $87.73 | — | MSCI USA STRTGIC | 78468R812 |
| XLI | SELECT SECTOR SPDR TR | 32,336 | $3,183 | 0.4% | $67.76 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 10,663 | $3,141 | 0.4% | $181.32 | +47.5% | CL A | 30303M102 |
| RODM | LATTICE STRATEGIES TR | 105,372 | $3,130 | 0.4% | $32.53 | — | HARTFORD MLT ETF | 518416102 |
| SPSM | SPDR SER TR | 73,193 | $3,094 | 0.4% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 1,460 | $3,011 | 0.4% | $55.58 | +76.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 11,579 | $2,949 | 0.3% | $291.45 | -23.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 27,055 | $2,928 | 0.3% | $63.61 | +39.8% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 64,920 | $2,842 | 0.3% | $30.15 | — | PORTFOLIO EMG MK | 78463X509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,032 | $2,827 | 0.3% | $106.15 | — | FTSE RAFI 1500 | 46137V597 |
| DON | WISDOMTREE TR | 68,465 | $2,767 | 0.3% | $34.39 | — | US MIDCAP DIVID | 97717W505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,783 | $2,755 | 0.3% | $196.49 | +23.6% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,765 | $2,755 | 0.3% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 45,499 | $2,729 | 0.3% | $53.49 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 29,555 | $2,715 | 0.3% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 12,181 | $2,608 | 0.3% | $71.63 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 13,584 | $2,583 | 0.3% | $93.74 | +67.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 7,073 | $2,518 | 0.3% | $200.02 | +69.8% | CL A | 57636Q104 |
| GBIL | GOLDMAN SACHS ETF TR | 24,637 | $2,467 | 0.3% | $100.50 | — | ACCES TREASURY | 381430529 |
| VTEB | VANGUARD MUN BD FDS | 44,583 | $2,436 | 0.3% | $43.44 | — | TAX EXEMPT BD | 922907746 |
| LPLA | LPL FINL HLDGS INC | 16,335 | $2,322 | 0.3% | $71.80 | +77.7% | COM | 50212V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,161 | $2,299 | 0.3% | $111.76 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 66,830 | $2,276 | 0.3% | $34.91 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 14,830 | $2,258 | 0.3% | $88.25 | +44.2% | COM | 46625H100 |
| QEFA | SPDR INDEX SHS FDS | 31,138 | $2,244 | 0.3% | $58.34 | — | MSCI EAFE STRTGC | 78463X434 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 75,193 | $2,195 | 0.3% | $24.10 | — | S&P INTL QULTY | 46138E214 |
| ARKG | ARK ETF TR | 24,497 | $2,174 | 0.3% | $87.10 | — | GENOMIC REV ETF | 00214Q302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,937 | $2,167 | 0.3% | $120.67 | — | DJ INTERNT IDX | 33733E302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,647 | $2,149 | 0.3% | $41.61 | — | FINLS ALPHADEX | 33734X135 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 31,541 | $2,144 | 0.3% | $52.37 | — | MID CP GR ALPH | 33737M102 |
| CVX | CHEVRON CORP NEW | 20,188 | $2,115 | 0.3% | $82.29 | -3.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 23,020 | $2,077 | 0.2% | $58.10 | +33.9% | COM | 291011104 |
| V | VISA INC | 9,772 | $2,069 | 0.2% | $157.25 | +29.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,343 | $2,064 | 0.2% | $136.23 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 8,194 | $1,990 | 0.2% | $97.00 | +159.7% | COM | 70450Y103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,212 | $1,989 | 0.2% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| TOTL | SSGA ACTIVE ETF TR | 41,135 | $1,983 | 0.2% | $48.56 | — | SPDR TR TACTIC | 78467V848 |
| SPYD | SPDR SER TR | 50,698 | $1,952 | 0.2% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| UPS | UNITED PARCEL SERVICE INC | 11,415 | $1,940 | 0.2% | $83.55 | +58.0% | CL B | 911312106 |
| ESGU | ISHARES TR | 21,199 | $1,926 | 0.2% | $67.22 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,809 | $1,916 | 0.2% | $29.14 | — | FTSE EMR MKT ETF | 922042858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,437 | $1,912 | 0.2% | $55.31 | — | SML CP GRW ALP | 33737M300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,918 | $1,897 | 0.2% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| ITM | VANECK VECTORS ETF TR | 36,676 | $1,880 | 0.2% | $50.19 | — | INTRMDT MUNI ETF | 92189H201 |
| SPIB | SPDR SER TR | 51,574 | $1,870 | 0.2% | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 50,606 | $1,868 | 0.2% | $26.89 | — | US MEGA CP ETF | 74255Y870 |
| BABA | ALIBABA GROUP HLDG LTD | 8,200 | $1,859 | 0.2% | $60.93 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 51,007 | $1,848 | 0.2% | $25.99 | +7.9% | COM | 717081103 |
| IHI | ISHARES TR | 5,488 | $1,813 | 0.2% | $233.36 | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 20,330 | $1,785 | 0.2% | $77.01 | — | MSCI USA ESG SLC | 464288802 |
| XOM | EXXON MOBIL CORP | 31,727 | $1,771 | 0.2% | $51.85 | -16.5% | COM | 30231G102 |
| TSLA | TESLA INC | 2,631 | $1,757 | 0.2% | $124.50 | +101.7% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 17,070 | $1,726 | 0.2% | $32.53 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 13,010 | $1,688 | 0.2% | $47.82 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,815 | $1,645 | 0.2% | $41.72 | — | FTSE SMCAP ETF | 922042718 |
| EFX | EQUIFAX INC | 9,078 | $1,644 | 0.2% | $120.14 | +42.0% | COM | 294429105 |
| SPMB | SPDR SER TR | 62,729 | $1,627 | 0.2% | $29.45 | — | PORTFLI MORTGAGE | 78464A383 |
| PH | PARKER-HANNIFIN CORP | 5,098 | $1,608 | 0.2% | $153.59 | +76.2% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 21,272 | $1,600 | 0.2% | $51.55 | +20.8% | COM | 126650100 |
| USB | US BANCORP DEL | 28,382 | $1,570 | 0.2% | $37.35 | +8.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 24,332 | $1,557 | 0.2% | $45.11 | +19.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 29,616 | $1,515 | 0.2% | $31.77 | -4.3% | COM | 02209S103 |
| AEE | AMEREN CORP | 18,075 | $1,471 | 0.2% | $47.37 | +36.9% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 12,693 | $1,467 | 0.2% | $77.64 | +19.9% | COM | 372460105 |
| DOV | DOVER CORP | 10,515 | $1,442 | 0.2% | $78.65 | +52.1% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,258 | $1,440 | 0.2% | $34.92 | +37.3% | COM | 039483102 |
| GOOG | ALPHABET INC | 696 | $1,440 | 0.2% | $55.98 | +75.9% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 11,797 | $1,437 | 0.2% | $92.05 | — | MSCI USA QLT FCT | 46432F339 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,298 | $1,436 | 0.2% | $88.11 | — | DWA CYCLICALS | 46137V803 |
| SCHV | SCHWAB STRATEGIC TR | 21,905 | $1,430 | 0.2% | $31.00 | — | US LCAP VA ETF | 808524409 |
| ED | CONSOLIDATED EDISON INC | 19,064 | $1,426 | 0.2% | $62.61 | -5.5% | COM | 209115104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,386 | $1,416 | 0.2% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,753 | $1,384 | 0.2% | $93.81 | — | COM SHS | 33735B108 |
| AFL | AFLAC INC | 26,932 | $1,378 | 0.2% | $37.60 | +14.0% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 3,827 | $1,372 | 0.2% | $52.73 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC INCOME FD | 48,276 | $1,359 | 0.2% | $25.79 | — | SHS | 72201Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,156 | $1,347 | 0.2% | $36.42 | +16.0% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,093 | $1,329 | 0.2% | $112.77 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 4,345 | $1,326 | 0.2% | $184.92 | +32.2% | COM | 437076102 |
| — | J P MORGAN EXCHANGE-TRADED F | 46,358 | $1,320 | 0.2% | $28.02 | — | BETBULD JAPAN | 46641Q712 |
| SPTI | SPDR SER TR | 40,798 | $1,309 | 0.2% | $32.27 | — | PORTFLI INTRMDIT | 78464A672 |
| VV | VANGUARD INDEX FDS | 7,036 | $1,304 | 0.2% | $182.52 | — | LARGE CAP ETF | 922908637 |
| GWW | GRAINGER W W INC | 3,249 | $1,303 | 0.2% | $279.05 | +31.5% | COM | 384802104 |
| SMMU | PIMCO ETF TR | 24,833 | $1,275 | 0.2% | $41.78 | — | SHTRM MUN BD ACT | 72201R874 |
| DSI | ISHARES TR | 16,608 | $1,268 | 0.1% | $69.76 | — | MSCI KLD400 SOC | 464288570 |
| BAC | BK OF AMERICA CORP | 32,434 | $1,255 | 0.1% | $24.40 | +25.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 10,597 | $1,237 | 0.1% | $63.49 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 14,053 | $1,232 | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| NDSN | NORDSON CORP | 6,175 | $1,227 | 0.1% | $135.12 | +36.4% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 23,016 | $1,219 | 0.1% | $49.31 | -16.0% | COM | 20825C104 |
| — | PIMCO CORPORATE & INCOME OPP | 65,299 | $1,193 | 0.1% | $48.84 | — | COM | 72201B101 |
| PM | PHILIP MORRIS INTL INC | 13,428 | $1,192 | 0.1% | $56.41 | +18.4% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 8,809 | $1,188 | 0.1% | $37.54 | — | MCAP VL IDXVIP | 922908512 |
| AWR | AMER STATES WTR CO | 15,383 | $1,163 | 0.1% | $57.06 | +22.2% | COM | 029899101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,661 | $1,162 | 0.1% | $26.69 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 8,190 | $1,159 | 0.1% | $89.97 | +31.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.1% | $310901.97 | +17.9% | CL A | 084670108 |
| IWR | ISHARES TR | 15,635 | $1,156 | 0.1% | $40.98 | — | RUS MID CAP ETF | 464287499 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,715 | $1,155 | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| CNYA | ISHARES TR | 28,037 | $1,153 | 0.1% | $41.12 | — | MSCI CHINA A | 46434V514 |
| ABT | ABBOTT LABS | 9,415 | $1,128 | 0.1% | $59.77 | +81.7% | COM | 002824100 |
| MRK | MERCK & CO. INC | 14,472 | $1,116 | 0.1% | $57.72 | +9.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 6,980 | $1,113 | 0.1% | $33.11 | — | RUS 2000 VAL ETF | 464287630 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,342 | $1,108 | 0.1% | $52.23 | — | EMQQ EM INTERN | 301505889 |
| LQD | ISHARES TR | 8,424 | $1,096 | 0.1% | $97.74 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 4,930 | $1,087 | 0.1% | $125.56 | +49.8% | COM | 907818108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 23,601 | $1,041 | 0.1% | $44.11 | — | RUSL 1000 DYNM | 46138J619 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,247 | $1,031 | 0.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 63,754 | $1,030 | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| TGT | TARGET CORP | 5,192 | $1,028 | 0.1% | $64.81 | +151.8% | COM | 87612E106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,890 | $1,023 | 0.1% | $49.13 | — | COM CL A | 720190206 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1,019 | 0.1% | $175.06 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,594 | $1,017 | 0.1% | $76.65 | — | MID CAP ETF | 922908629 |
| CBSH | COMMERCE BANCSHARES INC | 13,042 | $999 | 0.1% | $43.10 | +29.0% | COM | 200525103 |
| IVW | ISHARES TR | 15,256 | $993 | 0.1% | $50.58 | — | S&P 500 GRWT ETF | 464287309 |
| AGGY | WISDOMTREE TR | 19,219 | $984 | 0.1% | $51.20 | — | YIELD ENHANCD US | 97717X511 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 16,976 | $982 | 0.1% | $58.72 | — | HELTHCARE INDX | 74255Y409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,869 | $973 | 0.1% | $90.08 | — | S&P500 EQL WGT | 46137V357 |
| IXJ | ISHARES TR | 12,359 | $952 | 0.1% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TR | 5,954 | $952 | 0.1% | $95.03 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,790 | $934 | 0.1% | $34.15 | +55.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,973 | $929 | 0.1% | $35.40 | +14.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,672 | $926 | 0.1% | $42.68 | +19.5% | COM | 110122108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,344 | $912 | 0.1% | $93.31 | — | COM SHS | 33735K108 |
| NVDA | NVIDIA CORPORATION | 1,684 | $899 | 0.1% | $6.04 | +121.9% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,844 | $894 | 0.1% | $38.38 | — | S&P500 HDL VOL | 46138E362 |
| SPYV | SPDR SER TR | 23,373 | $886 | 0.1% | $33.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 11,841 | $881 | 0.1% | $32.27 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 8,018 | $869 | 0.1% | $70.16 | — | MBS ETF | 464288588 |
| ITA | ISHARES TR | 8,270 | $861 | 0.1% | $25.59 | — | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 13,968 | $857 | 0.1% | $34.17 | +43.3% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,789 | $852 | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ANGL | VANECK VECTORS ETF TR | 26,207 | $837 | 0.1% | $33.26 | — | FALLEN ANGEL HG | 92189F437 |
| DE | DEERE & CO | 2,233 | $835 | 0.1% | $164.59 | +86.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,836 | $833 | 0.1% | $130.34 | +35.5% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,188 | $830 | 0.1% | $61.65 | — | DYNMC LRG GWTH | 46137V746 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 47,441 | $824 | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 14,316 | $811 | 0.1% | $50.50 | — | INDLS PROD DUR | 33734X150 |
| NEE | NEXTERA ENERGY INC | 10,449 | $790 | 0.1% | $59.10 | +16.4% | COM | 65339F101 |
| EFG | ISHARES TR | 7,765 | $780 | 0.1% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| QHY | WISDOMTREE TR | 14,786 | $769 | 0.1% | $49.62 | — | US HGH YLD CORP | 97717X172 |
| EFA | ISHARES TR | 10,120 | $768 | 0.1% | $28.40 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 62,526 | $766 | 0.1% | $6.54 | +32.8% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,250 | $764 | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| WPC | WP CAREY INC | 10,765 | $762 | 0.1% | $68.68 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 4,182 | $759 | 0.1% | $138.46 | +6.2% | COM | 369550108 |
| SLYV | SPDR SER TR | 9,195 | $754 | 0.1% | $59.80 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GENERAL ELECTRIC CO | 56,137 | $737 | 0.1% | $51.58 | — | COM | 369604103 |
| XLRE | SELECT SECTOR SPDR TR | 18,636 | $736 | 0.1% | $35.13 | — | RL EST SEL SEC | 81369Y860 |
| BNS | BANK NOVA SCOTIA B C | 11,743 | $735 | 0.1% | $38.98 | +14.9% | COM | 064149107 |
| XLE | SELECT SECTOR SPDR TR | 14,928 | $732 | 0.1% | $49.04 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,063 | $727 | 0.1% | $236.01 | +39.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 5,481 | $727 | 0.1% | $59.61 | +117.6% | COM | 747525103 |
| OKE | ONEOK INC NEW | 14,238 | $721 | 0.1% | $39.22 | -12.0% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 9,815 | $720 | 0.1% | $73.36 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 3,211 | $720 | 0.1% | $155.04 | +23.4% | COM | 580135101 |
| AGG | ISHARES TR | 6,279 | $715 | 0.1% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 29,220 | $712 | 0.1% | $24.04 | — | SPONSORED ADR | 055622104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,915 | $709 | 0.1% | $112.11 | — | SHS | 337345102 |
| XITK | SPDR SER TR | 3,336 | $697 | 0.1% | $208.93 | — | FACTST INV ETF | 78464A110 |
| NSC | NORFOLK SOUTHN CORP | 2,591 | $696 | 0.1% | $173.76 | +31.7% | COM | 655844108 |
| — | PROSHARES TR | 41,059 | $688 | 0.1% | $21.70 | — | SHORT S&P 500 NE | 74347B425 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,671 | $687 | 0.1% | $27.93 | — | EMRNG MKT SVRG | 46138E784 |
| SBUX | STARBUCKS CORP | 6,263 | $684 | 0.1% | $60.66 | +55.0% | COM | 855244109 |
| XYZ | SQUARE INC | 2,995 | $680 | 0.1% | $79.43 | +194.5% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 7,453 | $679 | 0.1% | $56.47 | +20.1% | COM | 744320102 |
| ARKW | ARK ETF TR | 4,603 | $679 | 0.1% | $124.51 | — | NEXT GNRTN INTER | 00214Q401 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,607 | $677 | 0.1% | $45.11 | -4.6% | COM | 98943L107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,335 | $668 | 0.1% | $25.50 | — | EMERG MKT ALPH | 33737J182 |
| SHM | SPDR SER TR | 13,429 | $666 | 0.1% | $49.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDLZ | MONDELEZ INTL INC | 11,298 | $661 | 0.1% | $36.21 | +37.5% | CL A | 609207105 |
| OSK | OSHKOSH CORP | 5,471 | $649 | 0.1% | $95.42 | 0.0% | COM | 688239201 |
| ESGE | ISHARES INC | 14,929 | $647 | 0.1% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| SLV | ISHARES SILVER TR | 28,375 | $644 | 0.1% | $22.70 | — | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 8,618 | $640 | 0.1% | $52.03 | +14.4% | CL A | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 8,108 | $639 | 0.1% | $78.81 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,776 | $636 | 0.1% | $97.95 | +0.1% | COM | 459200101 |
| XPO | XPO LOGISTICS INC | 5,150 | $635 | 0.1% | $32.11 | +29.2% | COM | 983793100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,220 | $632 | 0.1% | $68.55 | — | NAS CLNEDG GREEN | 33733E500 |
| NOBL | PROSHARES TR | 7,203 | $621 | 0.1% | $43.37 | — | S&P 500 DV ARIST | 74348A467 |
| RPAR | TIDAL ETF TR | 27,295 | $620 | 0.1% | $23.54 | — | RPAR RISK PARI | 886364603 |
| IWS | ISHARES TR | 5,630 | $615 | 0.1% | $97.60 | — | RUS MDCP VAL ETF | 464287473 |
| CNC | CENTENE CORP DEL | 9,553 | $611 | 0.1% | $62.45 | -0.9% | COM | 15135B101 |
| IWF | ISHARES TR | 2,480 | $603 | 0.1% | $56.31 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 9,222 | $603 | 0.1% | $55.53 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 10,503 | $601 | 0.1% | $57.22 | — | US QTLY DIV GRT | 97717X669 |
| GAIN | GLADSTONE INVT CORP | 48,940 | $599 | 0.1% | $4.91 | +33.3% | COM | 376546107 |
| XSOE | WISDOMTREE TR | 14,706 | $598 | 0.1% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| DXJ | WISDOMTREE TR | 9,560 | $586 | 0.1% | $61.30 | — | JAPN HEDGE EQT | 97717W851 |
| SUB | ISHARES TR | 5,423 | $585 | 0.1% | $58.23 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 3,851 | $584 | 0.1% | $24.92 | — | RUS 1000 VAL ETF | 464287598 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,795 | $583 | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| CRM | SALESFORCE COM INC | 2,754 | $583 | 0.1% | $175.79 | +25.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 8,941 | $578 | 0.1% | $53.73 | -0.7% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 2,694 | $578 | 0.1% | $15.00 | — | MCAP GR IDXVIP | 922908538 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,864 | $574 | 0.1% | $43.58 | — | CONSUMR DISCRE | 33734X101 |
| VLUE | ISHARES TR | 5,572 | $571 | 0.1% | $72.58 | — | MSCI USA VALUE | 46432F388 |
| — | TRIUMPH GROUP INC NEW | 30,524 | $561 | 0.1% | $6.50 | — | COM | 896818101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,987 | $561 | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| LFEQ | VANECK VECTORS ETF TR | 15,112 | $556 | 0.1% | $25.44 | — | LONG TREND ETF | 92189F148 |
| FMB | FIRST TR EXCH TRADED FD III | 9,773 | $551 | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| ILCB | ISHARES TR | 2,422 | $543 | 0.1% | $14.05 | — | MORNINGSTR US EQ | 464287127 |
| CBRE | CBRE GROUP INC | 6,850 | $542 | 0.1% | $47.37 | +49.3% | CL A | 12504L109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,354 | $542 | 0.1% | $104.20 | — | LG-TERM COR BD | 92206C813 |
| — | FS KKR CAP CORP II | 27,451 | $536 | 0.1% | $17.60 | — | COM | 35952V303 |
| — | KARUNA THERAPEUTICS INC | 4,445 | $534 | 0.1% | $101.57 | — | COM | 48576A100 |
| KMI | KINDER MORGAN INC DEL | 31,620 | $526 | 0.1% | $10.11 | +14.3% | COM | 49456B101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,582 | $521 | 0.1% | $66.10 | — | ACTIVEBETA US LG | 381430503 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 18,309 | $513 | 0.1% | $28.02 | — | COM | 92841M101 |
| MDT | MEDTRONIC PLC | 4,336 | $512 | 0.1% | $88.68 | +14.7% | SHS | G5960L103 |
| EFV | ISHARES TR | 9,966 | $508 | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 2,176 | $505 | 0.1% | $131.08 | +44.3% | COM | 149123101 |
| SHOP | SHOPIFY INC | 456 | $505 | 0.1% | $72.73 | +66.1% | CL A | 82509L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,645 | $503 | 0.1% | $50.78 | — | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 6,903 | $502 | 0.1% | $51.47 | +9.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 12,600 | $492 | 0.1% | $36.75 | -14.0% | COM | 949746101 |
| SPIP | SPDR SER TR | 16,038 | $490 | 0.1% | $30.55 | — | PORTFLI TIPS ETF | 78464A656 |
| IWP | ISHARES TR | 4,773 | $487 | 0.1% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,017 | $487 | 0.1% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| IWO | ISHARES TR | 1,614 | $485 | 0.1% | $232.53 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 12,853 | $484 | 0.1% | $30.92 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,870 | $484 | 0.1% | $39.50 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $467 | 0.1% | $248.07 | +28.9% | COM | 91324P102 |
| VNLA | JANUS DETROIT STR TR | 9,100 | $457 | 0.1% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| — | EATON VANCE FLTING RATE INC | 32,430 | $457 | 0.1% | $49.00 | — | COM | 278279104 |
| CTAS | CINTAS CORP | 1,310 | $447 | 0.1% | $42.21 | +91.7% | COM | 172908105 |
| PPG | PPG INDS INC | 2,956 | $444 | 0.1% | $92.56 | +40.6% | COM | 693506107 |
| CI | CIGNA CORP NEW | 1,835 | $444 | 0.1% | $190.34 | +7.3% | COM | 125523100 |
| HDV | ISHARES TR | 4,601 | $437 | 0.1% | $25.31 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,619 | $434 | 0.1% | $54.72 | +19.2% | COM | 75513E101 |
| IJJ | ISHARES TR | 4,222 | $430 | 0.1% | $71.20 | — | S&P MC 400VL ETF | 464287705 |
| SR | SPIRE INC | 5,788 | $428 | 0.1% | $26.65 | — | COM | 84857L101 |
| ENB | ENBRIDGE INC | 11,764 | $428 | 0.1% | $21.61 | +18.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 4,369 | $422 | 0.0% | $61.31 | +23.1% | COM NEW | 26441C204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,370 | $420 | 0.0% | $24.42 | — | WTR ETF | 33733B100 |
| VFH | VANGUARD WORLD FDS | 4,967 | $420 | 0.0% | $33.70 | — | FINANCIALS ETF | 92204A405 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,128 | $418 | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| LLY | LILLY ELI & CO | 2,221 | $415 | 0.0% | $96.51 | +92.8% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,593 | $414 | 0.0% | $45.92 | — | SPONSORED ADR | 03524A108 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,992 | $407 | 0.0% | $14.73 | — | COM | 69346H100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,187 | $402 | 0.0% | $7.99 | 0.0% | COM | 69121K104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,067 | $402 | 0.0% | $131.07 | — | NASDAQ 100 ETF | 46138G649 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,351 | $399 | 0.0% | $36.16 | — | SOLAR ETF | 46138G706 |
| — | AMC ENTMT HLDGS INC | 38,568 | $394 | 0.0% | $4.08 | — | CL A COM | 00165C104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,974 | $394 | 0.0% | $60.98 | — | INTL EQUITY OPP | 33734X853 |
| LMT | LOCKHEED MARTIN CORP | 1,064 | $393 | 0.0% | $277.96 | +7.9% | COM | 539830109 |
| CLIX | PROSHARES TR | 4,650 | $389 | 0.0% | $87.67 | — | LONG ONLINE SHRT | 74347B375 |
| AOA | ISHARES TR | 5,789 | $387 | 0.0% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,588 | $386 | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $382 | 0.0% | $71.69 | +15.9% | COM NEW | 12541W209 |
| DIAL | COLUMBIA ETF TR I | 18,065 | $382 | 0.0% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| AXP | AMERICAN EXPRESS CO | 2,691 | $381 | 0.0% | $90.89 | +36.8% | COM | 025816109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,515 | $379 | 0.0% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| PSX | PHILLIPS 66 | 4,618 | $377 | 0.0% | $78.35 | -17.1% | COM | 718546104 |
| FDX | FEDEX CORP | 1,322 | $375 | 0.0% | $187.72 | +24.8% | COM | 31428X106 |
| ROKU | ROKU INC | 1,142 | $372 | 0.0% | $274.47 | +42.8% | COM CL A | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,377 | $371 | 0.0% | $66.68 | +1.2% | COM | 025537101 |
| MMM | 3M CO | 1,918 | $370 | 0.0% | $128.76 | -2.9% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 745 | $365 | 0.0% | $289.54 | +73.0% | COM | 45168D104 |
| JD | JD.COM INC | 4,289 | $362 | 0.0% | $27.78 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 6,634 | $359 | 0.0% | $32.88 | +40.3% | CL A | 20030N101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,163 | $359 | 0.0% | $19.73 | — | TECH ALPHADEX | 33734X176 |
| LUV | SOUTHWEST AIRLS CO | 5,846 | $357 | 0.0% | $33.33 | +48.5% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,501 | $357 | 0.0% | $49.00 | — | COM | 931427108 |
| AOK | ISHARES TR | 9,176 | $355 | 0.0% | $36.88 | — | CONSER ALLOC ETF | 464289883 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $355 | 0.0% | $386.48 | +20.9% | COM | 00724F101 |
| — | KELLOGG CO | 5,603 | $355 | 0.0% | $45.91 | +2.4% | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,549 | $354 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| IJK | ISHARES TR | 4,508 | $353 | 0.0% | $57.39 | — | S&P MC 400GR ETF | 464287606 |
| — | ATLASSIAN CORP PLC | 1,671 | $352 | 0.0% | $181.07 | — | CL A | G06242104 |
| VAW | VANGUARD WORLD FDS | 2,020 | $349 | 0.0% | $121.69 | — | MATERIALS ETF | 92204A801 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,289 | $347 | 0.0% | $34.32 | — | NASDAQ CYB ETF | 33734X846 |
| FSK | FS KKR CAP CORP | 17,437 | $346 | 0.0% | $7.04 | +32.4% | COM | 302635206 |
| TROW | PRICE T ROWE GROUP INC | 2,017 | $346 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,735 | $345 | 0.0% | $56.51 | — | DEV MRK EX US | 33737J174 |
| MRNA | MODERNA INC | 2,626 | $344 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| MLN | VANECK VECTORS ETF TR | 15,904 | $340 | 0.0% | $20.73 | — | LONG MUNI ETF | 92189F536 |
| BKH | BLACK HILLS CORP | 5,026 | $336 | 0.0% | $58.81 | -13.9% | COM | 092113109 |
| IXN | ISHARES TR | 1,079 | $332 | 0.0% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,079 | $332 | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| CARR | CARRIER GLOBAL CORPORATION | 7,659 | $323 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| RIGS | ALPS ETF TR | 13,070 | $322 | 0.0% | $37.76 | — | RIVRFRNT STR INC | 00162Q783 |
| KMB | KIMBERLY-CLARK CORP | 2,295 | $319 | 0.0% | $112.49 | -1.5% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 4,116 | $318 | 0.0% | $18.01 | +61.5% | COM | 26614N102 |
| PAVE | GLOBAL X FDS | 12,602 | $316 | 0.0% | $15.65 | — | US INFR DEV ETF | 37954Y673 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,200 | $315 | 0.0% | $23.98 | — | MLTFCTR LRG CAP | 47804J107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,740 | $310 | 0.0% | $41.70 | — | NASD TECH DIV | 33738R118 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,704 | $309 | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| — | GLAXOSMITHKLINE PLC | 8,670 | $309 | 0.0% | $31.09 | — | SPONSORED ADR | 37733W105 |
| EEMV | ISHARES INC | 4,823 | $305 | 0.0% | $31.31 | — | MSCI EMERG MRKT | 464286533 |
| — | APHRIA INC | 16,616 | $305 | 0.0% | $18.36 | — | COM | 03765K104 |
| — | TWITTER INC | 4,786 | $305 | 0.0% | $44.42 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,910 | $301 | 0.0% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| SPMD | SPDR SER TR | 6,478 | $296 | 0.0% | $40.94 | — | PORTFOLIO S&P400 | 78464A847 |
| ABM | ABM INDS INC | 5,791 | $295 | 0.0% | $29.25 | +35.8% | COM | 000957100 |
| EZM | WISDOMTREE TR | 5,767 | $294 | 0.0% | $43.49 | — | US MIDCAP FUND | 97717W570 |
| — | DANIMER SCIENTIFIC INC | 7,755 | $293 | 0.0% | $37.78 | — | COM CL A | 236272100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $290 | 0.0% | $85.70 | +39.4% | COM | 533900106 |
| VHT | VANGUARD WORLD FDS | 1,267 | $290 | 0.0% | $193.43 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 3,942 | $287 | 0.0% | $55.97 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK VECTORS ETF TR | 8,788 | $286 | 0.0% | $26.32 | — | GOLD MINERS ETF | 92189F106 |
| CWI | SPDR INDEX SHS FDS | 9,836 | $284 | 0.0% | $28.87 | — | MSCI ACWI EXUS | 78463X848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $284 | 0.0% | $54.65 | — | S&P MDCP QUALITY | 46137V472 |
| CLX | CLOROX CO DEL | 1,468 | $283 | 0.0% | $169.78 | -2.8% | COM | 189054109 |
| ORLY | OREILLY AUTOMOTIVE INC | 555 | $282 | 0.0% | $20.56 | +50.7% | COM | 67103H107 |
| MTH | MERITAGE HOMES CORP | 3,058 | $281 | 0.0% | $43.33 | 0.0% | COM | 59001A102 |
| PNR | PENTAIR PLC | 4,486 | $280 | 0.0% | $33.30 | +61.8% | SHS | G7S00T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,043 | $279 | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609 | $278 | 0.0% | $418.40 | +12.6% | COM | 883556102 |
| SO | SOUTHERN CO | 4,436 | $276 | 0.0% | $34.45 | +44.7% | COM | 842587107 |
| — | ETF MANAGERS TR | 12,035 | $276 | 0.0% | $14.61 | — | ETFMG ALTR HRVST | 26924G508 |
| TTD | THE TRADE DESK INC | 417 | $272 | 0.0% | $30.15 | +156.4% | COM CL A | 88339J105 |
| VDC | VANGUARD WORLD FDS | 1,516 | $270 | 0.0% | $150.92 | — | CONSUM STP ETF | 92204A207 |
| TTC | TORO CO | 2,584 | $267 | 0.0% | $74.83 | +33.6% | COM | 891092108 |
| ARKQ | ARK ETF TR | 3,166 | $266 | 0.0% | $76.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWJ | ISHARES INC | 3,881 | $266 | 0.0% | $68.54 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $263 | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,980 | $263 | 0.0% | $50.44 | +23.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,193 | $259 | 0.0% | $81.09 | — | SPONSORED ADS | 874039100 |
| — | INNOVATOR ETFS TR II | 10,645 | $258 | 0.0% | $24.24 | — | S&P INVSTMNT GRD | 45783G201 |
| EVRG | EVERGY INC | 4,328 | $258 | 0.0% | $44.78 | +1.5% | COM | 30034W106 |
| ARKF | ARK ETF TR | 5,022 | $257 | 0.0% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| RF | REGIONS FINANCIAL CORP NEW | 12,403 | $256 | 0.0% | $13.09 | +22.5% | COM | 7591EP100 |
| DG | DOLLAR GEN CORP NEW | 1,257 | $255 | 0.0% | $185.15 | -0.4% | COM | 256677105 |
| SYY | SYSCO CORP | 3,224 | $254 | 0.0% | $46.38 | +46.8% | COM | 871829107 |
| GM | GENERAL MTRS CO | 4,388 | $252 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| IYH | ISHARES TR | 988 | $250 | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,875 | $247 | 0.0% | $25.14 | — | BULSHS 2024 HY | 46138J833 |
| IEFA | ISHARES TR | 3,397 | $245 | 0.0% | $36.39 | — | CORE MSCI EAFE | 46432F842 |
| — | GLADSTONE CAPITAL CORP | 24,677 | $245 | 0.0% | $93.50 | — | COM | 376535100 |
| — | COHEN & STEERS QUALITY INCOM | 17,499 | $244 | 0.0% | $10.93 | — | COM | 19247L106 |
| — | DRAFTKINGS INC | 3,980 | $244 | 0.0% | $61.31 | — | COM CL A | 26142R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,556 | $243 | 0.0% | $23.78 | — | BULSHS 2021 HY | 46138J809 |
| AVGO | BROADCOM INC | 524 | $243 | 0.0% | $35.65 | +16.8% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,010 | $243 | 0.0% | $53.66 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 3,060 | $241 | 0.0% | $56.82 | +23.2% | COM | 194162103 |
| IEI | ISHARES TR | 1,858 | $241 | 0.0% | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| — | PROOFPOINT INC | 1,909 | $240 | 0.0% | $136.61 | — | COM | 743424103 |
| — | ISHARES TR | 9,371 | $239 | 0.0% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,679 | $238 | 0.0% | $31.45 | — | COM SHS | 72202D106 |
| NKE | NIKE INC | 1,782 | $237 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| CSL | CARLISLE COS INC | 1,436 | $236 | 0.0% | $132.46 | +9.5% | COM | 142339100 |
| ETN | EATON CORP PLC | 1,695 | $234 | 0.0% | $103.87 | +14.5% | SHS | G29183103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,675 | $234 | 0.0% | $24.86 | — | COM SHS | 33735J101 |
| XLU | SELECT SECTOR SPDR TR | 3,642 | $233 | 0.0% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,999 | $231 | 0.0% | $46.21 | — | FTSE RAFI DEV | 46138E743 |
| — | SUMMIT MATLS INC | 8,058 | $226 | 0.0% | $28.05 | — | CL A | 86614U100 |
| MAR | MARRIOTT INTL INC NEW | 1,518 | $225 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| — | ETF MANAGERS TR | 4,096 | $225 | 0.0% | $57.51 | — | PRIME CYBR SCRTY | 26924G201 |
| NVS | NOVARTIS AG | 2,626 | $224 | 0.0% | $16.85 | — | SPONSORED ADR | 66987V109 |
| SNPE | DBX ETF TR | 6,425 | $223 | 0.0% | $34.71 | — | XTRACKERS S&P | 233051143 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,342 | $223 | 0.0% | $55.73 | +4.5% | COM | 70932M107 |
| GMF | SPDR INDEX SHS FDS | 1,689 | $222 | 0.0% | $131.44 | — | ASIA PACIF ETF | 78463X301 |
| VSDA | VICTORY PORTFOLIOS II | 5,336 | $222 | 0.0% | $41.60 | — | VICSHS DV AC ETF | 92647N667 |
| RCL | ROYAL CARIBBEAN GROUP | 2,578 | $221 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| NUE | NUCOR CORP | 2,742 | $220 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 1,645 | $220 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,955 | $219 | 0.0% | $74.11 | — | S&P500 PUR VAL | 46137V258 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,887 | $218 | 0.0% | $14.28 | — | AGRICULTURE FD | 46140H106 |
| ATO | ATMOS ENERGY CORP | 2,191 | $217 | 0.0% | $80.51 | 0.0% | COM | 049560105 |
| — | THOMSON REUTERS CORP. | 2,480 | $217 | 0.0% | $81.88 | — | COM NEW | 884903709 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,080 | $215 | 0.0% | $103.37 | — | SHS | 337344105 |
| CARG | CARGURUS INC | 9,000 | $214 | 0.0% | $24.83 | +16.7% | COM CL A | 141788109 |
| XLY | SELECT SECTOR SPDR TR | 1,272 | $214 | 0.0% | $168.24 | — | SBI CONS DISCR | 81369Y407 |
| EFAV | ISHARES TR | 2,919 | $213 | 0.0% | $22.83 | — | MSCI EAFE MIN VL | 46429B689 |
| VSMV | VICTORY PORTFOLIOS II | 5,926 | $213 | 0.0% | $35.94 | — | VICTORYSHS US | 92647N691 |
| — | BLACKROCK INC | 283 | $213 | 0.0% | $752.65 | — | COM | 09247X101 |
| TDOC | TELADOC HEALTH INC | 1,166 | $212 | 0.0% | $214.45 | +8.2% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,162 | $212 | 0.0% | $160.42 | +31.9% | CL A | 22788C105 |
| — | PIMCO STRATEGIC INCOME FD | 28,600 | $210 | 0.0% | $7.34 | — | COM | 72200X104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,524 | $210 | 0.0% | $22.05 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 2,680 | $208 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 666 | $206 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| — | SPDR SER TR | 2,195 | $206 | 0.0% | $93.85 | — | S&P 600 SML CAP | 78464A813 |
| WY | WEYERHAEUSER CO MTN BE | 5,799 | $206 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 2,926 | $205 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| CACI | CACI INTL INC | 832 | $205 | 0.0% | $230.36 | +3.9% | CL A | 127190304 |
| SIVR | ABERDEEN STD SILVER ETF TR | 8,630 | $204 | 0.0% | $25.49 | — | PHYSCL SILVR SHS | 003264108 |
| TRIP | TRIPADVISOR INC | 3,775 | $203 | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| HAL | HALLIBURTON CO | 9,430 | $202 | 0.0% | $19.14 | 0.0% | COM | 406216101 |
| IBUY | AMPLIFY ETF TR | 1,629 | $202 | 0.0% | $124.00 | — | ONLIN RETL ETF | 032108102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,518 | $202 | 0.0% | $80.22 | — | NASDAQ 100 EX | 33733E401 |
| — | GABELLI EQUITY TR INC | 25,238 | $172 | 0.0% | $134.76 | — | COM | 362397101 |
| ET | ENERGY TRANSFER LP | 19,402 | $149 | 0.0% | $8.88 | — | COM UT LTD PTN | 29273V100 |
| — | ZYNGA INC | 13,935 | $142 | 0.0% | $9.94 | — | CL A | 98986T108 |
| — | TEMPLETON GLOBAL INCOME FD | 25,301 | $134 | 0.0% | $28.41 | — | COM | 880198106 |
| — | LIBERTY ALL STAR EQUITY FD | 15,296 | $117 | 0.0% | $128.90 | — | SH BEN INT | 530158104 |
| — | TEUCRIUM COMMODITY TR | 19,025 | $114 | 0.0% | $5.81 | — | WHEAT FD | 88166A508 |
| — | DNP SELECT INCOME FD INC | 10,858 | $107 | 0.0% | $14.87 | — | COM | 23325P104 |
| — | DRIVE SHACK INC | 32,500 | $104 | 0.0% | $3.20 | — | COM | 262077100 |
| — | NUVEEN CR STRATEGIES INCOME | 10,523 | $68 | 0.0% | $6.46 | — | COM SHS | 67073D102 |
| BB | BLACKBERRY LTD | 10,000 | $63 | 0.0% | $11.22 | 0.0% | Put | 09228F103 |
| NOK | NOKIA CORP | 12,016 | $48 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| — | NAKED BRAND GROUP LIMITED | 10,850 | $8 | 0.0% | $0.74 | — | SHS NEW | Q6519T117 |
| SPY | SPDR S&P 500 ETF TR | 200 | $7 | 0.0% | $96.16 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 300 | $4 | 0.0% | $96.16 | — | Put | 78462F103 |
| BB | BLACKBERRY LTD | 310 | $3 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |