Location: St. Peters, MO
CIK: 0001674117 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,897 | $47.37M | 5.0% | $89.58 | +41.2% | COM | 037833100 |
| IVV | ISHARES TR | 96,807 | $41.62M | 4.4% | $30.64 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 546,943 | $40.26M | 4.2% | $50.63 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 138,043 | $30.76M | 3.2% | $36.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 359,008 | $23.58M | 2.5% | $39.38 | — | VG TL INTL STK F | 921909768 |
| BOND | PIMCO ETF TR | 183,966 | $20.41M | 2.1% | $24.43 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 236,808 | $20.34M | 2.1% | $38.73 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 358,324 | $18.03M | 1.9% | $41.92 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 48,658 | $17.25M | 1.8% | $200.90 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 181,211 | $17.23M | 1.8% | $45.58 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 111,090 | $14.99M | 1.6% | $68.10 | +77.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 49,043 | $13.29M | 1.4% | $99.74 | +145.4% | COM | 594918104 |
| IQDG | WISDOMTREE TR | 333,176 | $13.26M | 1.4% | $39.80 | — | INTL QULTY DIV | 97717X131 |
| BIV | VANGUARD BD INDEX FDS | 128,368 | $11.55M | 1.2% | $50.62 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 125,974 | $10.35M | 1.1% | $54.74 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 71,839 | $9.875M | 1.0% | $21.44 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,063 | $9.762M | 1.0% | $19.61 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 244,204 | $9.712M | 1.0% | $34.92 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 33,080 | $9.488M | 1.0% | $10.38 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 20,480 | $8.766M | 0.9% | $104.50 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 50,444 | $8.76M | 0.9% | $14.61 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,524 | $8.683M | 0.9% | $84.43 | +96.8% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 99,162 | $7.492M | 0.8% | $53.41 | — | CAP STRENGTH ETF | 33733E104 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,340 | $7.385M | 0.8% | $51.76 | — | INTL BD IDX ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 189,539 | $6.973M | 0.7% | $29.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 136,887 | $6.576M | 0.7% | $34.15 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 125,712 | $6.331M | 0.7% | $46.63 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,301 | $6.313M | 0.7% | $217.47 | — | UT SER 1 | 78467X109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 117,865 | $6.303M | 0.7% | $48.73 | — | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE GROUP INC | 64,396 | $6.255M | 0.7% | $41.86 | +82.1% | COM | 09260D107 |
| SMMV | ISHARES TR | 150,333 | $5.719M | 0.6% | $32.90 | — | MSCI USA SMCP MN | 46435G433 |
| ILCG | ISHARES TR | 85,208 | $5.518M | 0.6% | $89.90 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES TR | 19,527 | $5.247M | 0.6% | $76.88 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 36,860 | $5.198M | 0.5% | $31.68 | +38.3% | COM | 931142103 |
| ARKK | ARK ETF TR | 39,424 | $5.156M | 0.5% | $56.57 | — | INNOVATION ETF | 00214Q104 |
| SPYG | SPDR SER TR | 77,673 | $4.891M | 0.5% | $50.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MUB | ISHARES TR | 41,690 | $4.886M | 0.5% | $67.16 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 55,052 | $4.816M | 0.5% | $72.40 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 16,350 | $4.738M | 0.5% | $13.12 | — | SML CP GRW ETF | 922908595 |
| SPSM | SPDR SER TR | 106,899 | $4.697M | 0.5% | $42.80 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,019 | $4.664M | 0.5% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,554 | $4.527M | 0.5% | $21.09 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 208,119 | $4.522M | 0.5% | $21.81 | — | BULSHS 2023 CB | 46138J866 |
| SDY | SPDR SER TR | 36,407 | $4.452M | 0.5% | $55.49 | — | S&P DIVID ETF | 78464A763 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 126,351 | $4.391M | 0.5% | $26.95 | — | LUNT US FACTOR | 33733E872 |
| TIP | ISHARES TR | 33,960 | $4.347M | 0.5% | $121.79 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 150,963 | $4.345M | 0.5% | $14.90 | +14.0% | COM | 00206R102 |
| MOAT | VANECK VECTORS ETF TR | 56,232 | $4.165M | 0.4% | $62.45 | — | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 24,931 | $4.107M | 0.4% | $107.28 | +35.1% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 72,265 | $4.102M | 0.4% | $41.20 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 35,057 | $3.961M | 0.4% | $27.51 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 26,395 | $3.897M | 0.4% | $53.59 | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 164,037 | $3.879M | 0.4% | $22.83 | — | FST TR GLB FD | 33739H101 |
| SPAB | SPDR SER TR | 129,175 | $3.877M | 0.4% | $30.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 1,558 | $3.804M | 0.4% | $59.38 | +95.2% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,538 | $3.768M | 0.4% | $31.71 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 69,214 | $3.745M | 0.4% | $37.71 | +25.4% | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 69,460 | $3.725M | 0.4% | $46.22 | — | TCW OPPORTUNIS | 33740F805 |
| META | FACEBOOK INC | 10,667 | $3.709M | 0.4% | $181.32 | +75.7% | CL A | 30303M102 |
| SPTM | SPDR SER TR | 67,493 | $3.575M | 0.4% | $46.95 | — | PORTFOLI S&P1500 | 78464A805 |
| DON | WISDOMTREE TR | 85,185 | $3.574M | 0.4% | $35.87 | — | US MIDCAP DIVID | 97717W505 |
| ONEQ | FIDELITY COMWLTH TR | 63,247 | $3.564M | 0.4% | $61.74 | — | NASDAQ COMPSIT | 315912808 |
| RODM | LATTICE STRATEGIES TR | 113,068 | $3.472M | 0.4% | $32.40 | — | HARTFORD MLT ETF | 518416102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,569 | $3.47M | 0.4% | $117.18 | — | FTSE RAFI 1500 | 46137V597 |
| QUS | SPDR SER TR | 28,901 | $3.452M | 0.4% | $87.73 | — | MSCI USA STRTGIC | 78468R812 |
| XLI | SELECT SECTOR SPDR TR | 32,661 | $3.344M | 0.4% | $68.10 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 18,540 | $3.259M | 0.3% | $118.33 | +48.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 28,800 | $3.244M | 0.3% | $65.50 | +44.7% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 68,875 | $3.134M | 0.3% | $31.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,048 | $3.078M | 0.3% | $81.47 | — | CLOUD COMPUTING | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,070 | $3.077M | 0.3% | $198.64 | +40.7% | CL B NEW | 084670702 |
| SPIP | SPDR SER TR | 94,833 | $2.953M | 0.3% | $31.04 | — | PORTFLI TIPS ETF | 78464A656 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 92,492 | $2.857M | 0.3% | $25.37 | — | S&P INTL QULTY | 46138E214 |
| VB | VANGUARD INDEX FDS | 12,591 | $2.836M | 0.3% | $76.63 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,673 | $2.833M | 0.3% | $118.66 | — | FTSE RAFI 1000 | 46137V613 |
| VTEB | VANGUARD MUN BD FDS | 50,413 | $2.788M | 0.3% | $44.81 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 11,545 | $2.766M | 0.3% | $291.45 | -17.0% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,283 | $2.763M | 0.3% | $135.49 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 14,209 | $2.756M | 0.3% | $97.51 | +84.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 42,326 | $2.67M | 0.3% | $51.40 | -2.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 26,216 | $2.668M | 0.3% | $14.90 | — | REAL ESTATE ETF | 922908553 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 49,707 | $2.651M | 0.3% | $53.33 | — | FT CBOE VEST S&P | 33739Q705 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,054 | $2.581M | 0.3% | $53.49 | — | FIRST TR ENH NEW | 33739Q408 |
| PYPL | PAYPAL HLDGS INC | 8,747 | $2.55M | 0.3% | $107.53 | +145.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 67,502 | $2.477M | 0.3% | $34.92 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 6,708 | $2.449M | 0.3% | $200.02 | +81.1% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 24,942 | $2.4M | 0.3% | $60.21 | +42.0% | COM | 291011104 |
| ARKG | ARK ETF TR | 25,637 | $2.371M | 0.2% | $87.34 | — | GENOMIC REV ETF | 00214Q302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,737 | $2.347M | 0.2% | $41.69 | — | FINLS ALPHADEX | 33734X135 |
| UPS | UNITED PARCEL SERVICE INC | 11,176 | $2.324M | 0.2% | $83.55 | +96.5% | CL B | 911312106 |
| V | VISA INC | 9,887 | $2.312M | 0.2% | $157.99 | +39.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,845 | $2.309M | 0.2% | $88.25 | +58.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,000 | $2.304M | 0.2% | $82.68 | +5.3% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 47,219 | $2.286M | 0.2% | $48.54 | — | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD | 10,061 | $2.282M | 0.2% | $91.61 | — | SPONSORED ADS | 01609W102 |
| SPIB | SPDR SER TR | 61,413 | $2.254M | 0.2% | $36.55 | — | PORTFOLIO INTRMD | 78464A375 |
| QEFA | SPDR INDEX SHS FDS | 29,632 | $2.241M | 0.2% | $58.34 | — | MSCI EAFE STRTGC | 78463X434 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 85,805 | $2.225M | 0.2% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| ITM | VANECK VECTORS ETF TR | 42,789 | $2.217M | 0.2% | $50.43 | — | INTRMDT MUNI ETF | 92189H201 |
| LPLA | LPL FINL HLDGS INC | 16,373 | $2.21M | 0.2% | $71.80 | +102.6% | COM | 50212V100 |
| IHI | ISHARES TR | 6,082 | $2.196M | 0.2% | $245.83 | — | U.S. MED DVC ETF | 464288810 |
| EFX | EQUIFAX INC | 9,078 | $2.174M | 0.2% | $120.14 | +80.0% | COM | 294429105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 29,411 | $2.155M | 0.2% | $56.52 | — | SML CP GRW ALP | 33737M300 |
| IWM | ISHARES TR | 9,309 | $2.135M | 0.2% | $136.23 | — | RUSSELL 2000 ETF | 464287655 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,789 | $2.013M | 0.2% | $50.84 | — | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 2,923 | $1.987M | 0.2% | $133.75 | +62.3% | COM | 88160R101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 49,833 | $1.979M | 0.2% | $26.89 | — | US MEGA CP ETF | 74255Y870 |
| ESGU | ISHARES TR | 20,046 | $1.974M | 0.2% | $67.22 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 50,329 | $1.971M | 0.2% | $25.99 | +19.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,130 | $1.962M | 0.2% | $29.14 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SER TR | 48,901 | $1.96M | 0.2% | $30.89 | — | PRTFLO S&P500 HI | 78468R788 |
| SUSA | ISHARES TR | 20,325 | $1.942M | 0.2% | $77.01 | — | MSCI USA ESG SLC | 464288802 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,245 | $1.833M | 0.2% | $38.36 | +45.4% | COM | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 12,547 | $1.831M | 0.2% | $47.82 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 709 | $1.777M | 0.2% | $57.12 | +107.1% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,944 | $1.766M | 0.2% | $42.66 | — | FTSE SMCAP ETF | 922042718 |
| CVS | CVS HEALTH CORP | 21,036 | $1.755M | 0.2% | $51.55 | +36.7% | COM | 126650100 |
| DSI | ISHARES TR | 21,182 | $1.755M | 0.2% | $72.59 | — | MSCI KLD400 SOC | 464288570 |
| SPMB | SPDR SER TR | 66,034 | $1.708M | 0.2% | $29.27 | — | PORTFLI MORTGAGE | 78464A383 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,616 | $1.704M | 0.2% | $52.37 | — | MID CP GR ALPH | 33737M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,985 | $1.7M | 0.2% | $94.64 | — | COM SHS | 33735B108 |
| GPC | GENUINE PARTS CO | 13,400 | $1.695M | 0.2% | $79.39 | +39.5% | COM | 372460105 |
| DOV | DOVER CORP | 11,237 | $1.692M | 0.2% | $82.53 | +68.5% | COM | 260003108 |
| PH | PARKER-HANNIFIN CORP | 5,438 | $1.67M | 0.2% | $162.19 | +79.5% | COM | 701094104 |
| USB | US BANCORP DEL | 27,852 | $1.587M | 0.2% | $37.35 | +27.8% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 15,144 | $1.587M | 0.2% | $32.53 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 28,182 | $1.582M | 0.2% | $46.27 | +15.8% | COM | 458140100 |
| AFL | AFLAC INC | 29,190 | $1.566M | 0.2% | $38.49 | +27.4% | COM | 001055102 |
| AGGY | WISDOMTREE TR | 29,671 | $1.549M | 0.2% | $51.55 | — | YIELD ENHANCD US | 97717X511 |
| GWW | GRAINGER W W INC | 3,510 | $1.537M | 0.2% | $289.55 | +45.1% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 3,834 | $1.529M | 0.2% | $52.73 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 11,465 | $1.523M | 0.2% | $92.05 | — | MSCI USA QLT FCT | 46432F339 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,128 | $1.497M | 0.2% | $112.77 | — | S&P500 PUR GWT | 46137V266 |
| SPTI | SPDR SER TR | 46,130 | $1.494M | 0.2% | $32.28 | — | PORTFLI INTRMDIT | 78464A672 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 19,396 | $1.48M | 0.2% | $71.49 | — | INDXX NEXTG ETF | 33737K205 |
| ED | CONSOLIDATED EDISON INC | 20,604 | $1.478M | 0.2% | $62.80 | +3.8% | COM | 209115104 |
| NDSN | NORDSON CORP | 6,623 | $1.454M | 0.2% | $139.58 | +44.0% | COM | 655663102 |
| VV | VANGUARD INDEX FDS | 7,233 | $1.452M | 0.2% | $183.02 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 29,953 | $1.428M | 0.2% | $31.79 | +6.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 4,470 | $1.426M | 0.2% | $187.69 | +51.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 23,396 | $1.425M | 0.1% | $49.27 | -4.2% | COM | 20825C104 |
| SMMU | PIMCO ETF TR | 27,424 | $1.411M | 0.1% | $42.69 | — | SHTRM MUN BD ACT | 72201R874 |
| AEE | AMEREN CORP | 17,463 | $1.398M | 0.1% | $47.37 | +54.0% | COM | 023608102 |
| NVDA | NVIDIA CORPORATION | 1,731 | $1.385M | 0.1% | $6.31 | +153.3% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 9,812 | $1.379M | 0.1% | $48.07 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 19,878 | $1.359M | 0.1% | $31.00 | — | US LCAP VA ETF | 808524409 |
| XLRE | SELECT SECTOR SPDR TR | 30,323 | $1.344M | 0.1% | $38.67 | — | RL EST SEL SEC | 81369Y860 |
| PM | PHILIP MORRIS INTL INC | 13,535 | $1.341M | 0.1% | $56.41 | +35.5% | COM | 718172109 |
| AWR | AMER STATES WTR CO | 16,857 | $1.341M | 0.1% | $58.40 | +23.9% | COM | 029899101 |
| AVUV | AMERICAN CENTY ETF TR | 17,549 | $1.334M | 0.1% | $76.02 | — | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 13,008 | $1.293M | 0.1% | $108.67 | — | U.S. TECH ETF | 464287721 |
| — | PIMCO CORPORATE & INCOME OPP | 65,034 | $1.287M | 0.1% | $48.84 | — | COM | 72201B101 |
| MRK | MERCK & CO INC | 16,267 | $1.265M | 0.1% | $58.42 | +9.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 15,701 | $1.244M | 0.1% | $40.98 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 8,352 | $1.237M | 0.1% | $90.67 | +39.1% | COM | 713448108 |
| IVW | ISHARES TR | 16,981 | $1.235M | 0.1% | $52.83 | — | S&P 500 GRWT ETF | 464287309 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,675 | $1.234M | 0.1% | $52.86 | — | BUYBACK ACHIEV | 46137V308 |
| — | PEOPLES UNITED FINANCIAL INC | 71,812 | $1.231M | 0.1% | $17.14 | — | COM | 712704105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,880 | $1.23M | 0.1% | $26.69 | — | FTSE DEV MKT ETF | 921943858 |
| CNYA | ISHARES TR | 27,622 | $1.225M | 0.1% | $41.12 | — | MSCI CHINA A | 46434V514 |
| HIPS | GRANITESHARES ETF TR | 77,300 | $1.216M | 0.1% | $15.73 | — | HIPS US HIGH INC | 38747R306 |
| SPYV | SPDR SER TR | 30,287 | $1.198M | 0.1% | $34.53 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 7,180 | $1.19M | 0.1% | $36.81 | — | RUS 2000 VAL ETF | 464287630 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 21,050 | $1.189M | 0.1% | $56.48 | — | BETABULDRS JAPAN | 46641Q217 |
| TGT | TARGET CORP | 4,906 | $1.186M | 0.1% | $64.81 | +195.5% | COM | 87612E106 |
| F | FORD MTR CO DEL | 79,564 | $1.182M | 0.1% | $7.30 | +38.2% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 4,898 | $1.163M | 0.1% | $86.63 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,856 | $1.152M | 0.1% | $104.02 | +9.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,418 | $1.144M | 0.1% | $36.42 | +19.2% | COM | 92343V104 |
| LQD | ISHARES TR | 8,426 | $1.132M | 0.1% | $97.74 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 9,543 | $1.106M | 0.1% | $60.41 | +77.6% | COM | 002824100 |
| XSOE | WISDOMTREE TR | 26,137 | $1.1M | 0.1% | $41.29 | — | EM EX ST-OWNED | 97717X578 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,616 | $1.088M | 0.1% | $63.77 | — | DYNMC LRG GWTH | 46137V746 |
| BAC | BK OF AMERICA CORP | 26,239 | $1.082M | 0.1% | $24.40 | +49.8% | COM | 060505104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 63,794 | $1.082M | 0.1% | $42.67 | — | MULTI ASSET DI | 33738R100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,526 | $1.081M | 0.1% | $49.13 | — | COM CL A | 720190206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,164 | $1.08M | 0.1% | $92.58 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 49,951 | $1.074M | 0.1% | $9.65 | +14.5% | COM | 302635206 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 17,506 | $1.066M | 0.1% | $58.79 | — | HELTHCARE INDX | 74255Y409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,855 | $1.059M | 0.1% | $43.52 | +23.8% | COM | 110122108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,579 | $1.052M | 0.1% | $93.71 | — | COM SHS | 33735K108 |
| UNP | UNION PAC CORP | 4,719 | $1.038M | 0.1% | $125.56 | +59.6% | COM | 907818108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,210 | $1.027M | 0.1% | $52.23 | — | EMQQ EM INTERN | 301505889 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,128 | $1.001M | 0.1% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| ANGL | VANECK VECTORS ETF TR | 30,389 | $1M | 0.1% | $33.21 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 2,509 | $993K | 0.1% | $257.88 | +39.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 12,587 | $985K | 0.1% | $34.99 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 18,509 | $981K | 0.1% | $35.70 | +28.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,919 | $980K | 0.1% | $95.03 | — | GOLD SHS | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 13,042 | $972K | 0.1% | $43.10 | +35.3% | COM | 200525103 |
| GIS | GENERAL MLS INC | 15,724 | $958K | 0.1% | $36.26 | +45.9% | COM | 370334104 |
| WPC | WP CAREY INC | 12,780 | $954K | 0.1% | $69.62 | — | COM | 92936U109 |
| NFLX | NETFLIX INC | 1,767 | $933K | 0.1% | $34.15 | +49.7% | COM | 64110L106 |
| IXJ | ISHARES TR | 11,102 | $923K | 0.1% | $75.33 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PIMCO DYNAMIC INCOME FD | 31,929 | $920K | 0.1% | $25.79 | — | SHS | 72201Y101 |
| VOO | VANGUARD INDEX FDS | 2,315 | $911K | 0.1% | $175.06 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 7,124 | $897K | 0.1% | $63.49 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,789 | $879K | 0.1% | $33.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 3,970 | $871K | 0.1% | $132.43 | +45.1% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,082 | $869K | 0.1% | $65.79 | +85.7% | COM | 747525103 |
| — | TILRAY INC | 48,050 | $869K | 0.1% | $18.09 | — | COM CL 2 | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 16,039 | $864K | 0.1% | $49.37 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 15,138 | $842K | 0.1% | $39.34 | +5.0% | COM | 682680103 |
| ITA | ISHARES TR | 7,679 | $841K | 0.1% | $25.59 | — | US AER DEF ETF | 464288760 |
| BNS | BANK NOVA SCOTIA B C | 12,866 | $837K | 0.1% | $39.99 | +26.4% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.1% | $310901.97 | +35.2% | CL A | 084670108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,607 | $830K | 0.1% | $45.11 | +18.7% | COM | 98943L107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,965 | $824K | 0.1% | $50.50 | — | INDLS PROD DUR | 33734X150 |
| DE | DEERE & CO | 2,299 | $811K | 0.1% | $169.71 | +102.0% | COM | 244199105 |
| EFG | ISHARES TR | 7,533 | $808K | 0.1% | $83.12 | — | EAFE GRWTH ETF | 464288885 |
| XPO | XPO LOGISTICS INC | 5,750 | $804K | 0.1% | $33.86 | +44.3% | COM | 983793100 |
| XLC | SELECT SECTOR SPDR TR | 9,928 | $804K | 0.1% | $73.44 | — | COMMUNICATION | 81369Y852 |
| BP | BP PLC | 30,192 | $798K | 0.1% | $24.12 | — | SPONSORED ADR | 055622104 |
| SHM | SPDR SER TR | 16,067 | $796K | 0.1% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,013 | $790K | 0.1% | $21.51 | — | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 10,007 | $789K | 0.1% | $28.40 | — | MSCI EAFE ETF | 464287465 |
| QHY | WISDOMTREE TR | 14,900 | $786K | 0.1% | $49.62 | — | US HGH YLD CORP | 97717X172 |
| SLYV | SPDR SER TR | 9,078 | $778K | 0.1% | $59.80 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 3,368 | $778K | 0.1% | $157.57 | +32.8% | COM | 580135101 |
| XYZ | SQUARE INC | 3,182 | $776K | 0.1% | $88.39 | +162.4% | CL A | 852234103 |
| AGG | ISHARES TR | 6,644 | $766K | 0.1% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 4,040 | $761K | 0.1% | $138.46 | +23.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 6,768 | $757K | 0.1% | $63.72 | +59.6% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 9,098 | $749K | 0.1% | $79.19 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 10,148 | $744K | 0.1% | $59.10 | +12.5% | COM | 65339F101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 14,506 | $739K | 0.1% | $50.94 | — | SML CAP VAL ALPH | 33737M409 |
| CRM | SALESFORCE COM INC | 2,945 | $719K | 0.1% | $179.16 | +27.1% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 490 | $716K | 0.1% | $76.24 | +61.6% | CL A | 82509L107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,180 | $713K | 0.1% | $38.38 | — | S&P500 HDL VOL | 46138E362 |
| NOBL | PROSHARES TR | 7,815 | $708K | 0.1% | $47.07 | — | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 9,659 | $704K | 0.1% | $62.52 | +9.6% | COM | 15135B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,266 | $698K | 0.1% | $27.93 | — | EMRNG MKT SVRG | 46138E784 |
| VOT | VANGUARD INDEX FDS | 2,926 | $691K | 0.1% | $32.54 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 2,591 | $688K | 0.1% | $173.76 | +44.0% | COM | 655844108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,299 | $684K | 0.1% | $112.11 | — | SHS | 337345102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,379 | $682K | 0.1% | $25.50 | — | EMERG MKT ALPH | 33737J182 |
| ARKW | ARK ETF TR | 4,412 | $680K | 0.1% | $124.51 | — | NEXT GNRTN INTER | 00214Q401 |
| RPAR | TIDAL ETF TR | 27,585 | $674K | 0.1% | $23.55 | — | RPAR RISK PARI | 886364603 |
| SLV | ISHARES SILVER TR | 27,805 | $673K | 0.1% | $22.70 | — | ISHARES | 46428Q109 |
| OSK | OSHKOSH CORP | 5,386 | $671K | 0.1% | $95.42 | +22.4% | COM | 688239201 |
| MDLZ | MONDELEZ INTL INC | 10,671 | $666K | 0.1% | $36.21 | +50.8% | CL A | 609207105 |
| IWF | ISHARES TR | 2,451 | $665K | 0.1% | $56.31 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 5,353 | $664K | 0.1% | $92.64 | +18.2% | SHS | G5960L103 |
| IWS | ISHARES TR | 5,749 | $661K | 0.1% | $97.96 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENERAL ELECTRIC CO | 49,022 | $660K | 0.1% | $51.58 | — | COM | 369604103 |
| MDYV | SPDR SER TR | 9,752 | $658K | 0.1% | $56.18 | — | S&P 400 MDCP VAL | 78464A839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,988 | $654K | 0.1% | $12.55 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 9,480 | $653K | 0.1% | $53.85 | +3.7% | COM | 375558103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,897 | $650K | 0.1% | $44.11 | — | RUSL 1000 DYNM | 46138J619 |
| ESGE | ISHARES INC | 14,381 | $649K | 0.1% | $31.86 | — | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES TR | 41,594 | $640K | 0.1% | $21.62 | — | SHORT S&P 500 NE | 74347B425 |
| DGRW | WISDOMTREE TR | 10,715 | $639K | 0.1% | $57.27 | — | US QTLY DIV GRT | 97717X669 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,419 | $633K | 0.1% | $44.50 | — | CONSUMR DISCRE | 33734X101 |
| SUB | ISHARES TR | 5,808 | $626K | 0.1% | $61.52 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 3,890 | $617K | 0.1% | $26.26 | — | RUS 1000 VAL ETF | 464287598 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,746 | $605K | 0.1% | $68.55 | — | NAS CLNEDG GREEN | 33733E500 |
| ENB | ENBRIDGE INC | 15,102 | $605K | 0.1% | $23.17 | +23.6% | COM | 29250N105 |
| LFEQ | VANECK VECTORS ETF TR | 15,112 | $602K | 0.1% | $25.44 | — | LONG TREND ETF | 92189F148 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,561 | $595K | 0.1% | $104.30 | — | LG-TERM COR BD | 92206C813 |
| MRNA | MODERNA INC | 2,515 | $591K | 0.1% | $144.91 | +23.3% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 32,051 | $584K | 0.1% | $10.16 | +35.0% | COM | 49456B101 |
| — | KELLOGG CO | 9,060 | $583K | 0.1% | $48.07 | +7.3% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 6,795 | $583K | 0.1% | $47.37 | +80.2% | CL A | 12504L109 |
| — | TRIUMPH GROUP INC NEW | 28,024 | $581K | 0.1% | $6.50 | — | COM | 896818101 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,319 | $575K | 0.1% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 39,820 | $568K | 0.1% | $8.16 | +5.7% | COM | 69121K104 |
| VLUE | ISHARES TR | 5,393 | $567K | 0.1% | $72.58 | — | MSCI USA VALUE | 46432F388 |
| FMB | FIRST TR EXCH TRADED FD III | 9,799 | $561K | 0.1% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 18,500 | $559K | 0.1% | $28.04 | — | COM | 92841M101 |
| IWP | ISHARES TR | 4,775 | $540K | 0.1% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| TSN | TYSON FOODS INC | 7,199 | $531K | 0.1% | $52.03 | +29.3% | CL A | 902494103 |
| — | DRAFTKINGS INC | 10,150 | $530K | 0.1% | $55.78 | — | COM CL A | 26142R104 |
| XT | ISHARES TR | 8,319 | $526K | 0.1% | $63.23 | — | EXPONENTIAL TECH | 46434V381 |
| LLY | LILLY ELI & CO | 2,288 | $525K | 0.1% | $99.30 | +93.3% | COM | 532457108 |
| ILCB | ISHARES TR | 8,577 | $521K | 0.1% | $47.56 | — | MORNINGSTR US EQ | 464287127 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,075 | $518K | 0.1% | $56.29 | +34.5% | COM | 75513E101 |
| C | CITIGROUP INC | 7,273 | $515K | 0.1% | $52.04 | +20.5% | COM NEW | 172967424 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,076 | $508K | 0.1% | $31.29 | — | WTR ETF | 33733B100 |
| VFH | VANGUARD WORLD FDS | 5,571 | $504K | 0.1% | $39.86 | — | FINANCIALS ETF | 92204A405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,748 | $503K | 0.1% | $37.18 | — | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 9,661 | $500K | 0.1% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,797 | $499K | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| ROKU | ROKU INC | 1,086 | $499K | 0.1% | $274.47 | +28.9% | COM CL A | 77543R102 |
| IWO | ISHARES TR | 1,597 | $498K | 0.1% | $232.53 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 10,950 | $496K | 0.1% | $36.75 | +8.8% | COM | 949746101 |
| PSX | PHILLIPS 66 | 5,740 | $493K | 0.1% | $76.83 | -8.1% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $490K | 0.1% | $248.07 | +48.8% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 14,299 | $486K | 0.1% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 2,227 | $485K | 0.1% | $132.93 | +59.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $481K | 0.1% | $287.82 | +17.6% | COM | 539830109 |
| — | ATLASSIAN CORP PLC | 1,862 | $478K | 0.1% | $188.83 | — | CL A | G06242104 |
| IDXX | IDEXX LABS INC | 757 | $478K | 0.1% | $293.70 | +88.0% | COM | 45168D104 |
| — | EATON VANCE FLTING RATE INC | 32,659 | $470K | 0.0% | $49.00 | — | COM | 278279104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,477 | $464K | 0.0% | $31.91 | — | NASDAQNXTGEN100 | 46138G631 |
| VNLA | JANUS DETROIT STR TR | 9,114 | $458K | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,132 | $456K | 0.0% | $131.37 | — | NASDAQ 100 ETF | 46138G649 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,315 | $455K | 0.0% | $45.92 | — | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,500 | $455K | 0.0% | $39.50 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 4,596 | $454K | 0.0% | $62.43 | +34.4% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 776 | $454K | 0.0% | $391.30 | +31.7% | COM | 00724F101 |
| IJJ | ISHARES TR | 4,292 | $452K | 0.0% | $71.76 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 5,808 | $450K | 0.0% | $21.67 | +41.1% | COM | 26614N102 |
| IJK | ISHARES TR | 5,533 | $448K | 0.0% | $61.76 | — | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 4,090 | $443K | 0.0% | $70.16 | — | MBS ETF | 464288588 |
| HDV | ISHARES TR | 4,587 | $443K | 0.0% | $25.31 | — | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 1,160 | $443K | 0.0% | $42.21 | +101.3% | COM | 172908105 |
| CI | CIGNA CORP NEW | 1,858 | $440K | 0.0% | $190.83 | +20.4% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 2,665 | $440K | 0.0% | $90.89 | +62.7% | COM | 025816109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,386 | $437K | 0.0% | $61.46 | — | INTL EQUITY OPP | 33734X853 |
| SRLN | SSGA ACTIVE ETF TR | 9,416 | $436K | 0.0% | $46.30 | — | BLACKSTONE SENR | 78467V608 |
| — | PGIM HIGH YIELD BOND FUND IN | 26,742 | $435K | 0.0% | $14.77 | — | COM | 69346H100 |
| SR | SPIRE INC | 5,852 | $423K | 0.0% | $27.15 | — | COM | 84857L101 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,668 | $417K | 0.0% | $39.77 | — | SOLAR ETF | 46138G706 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,588 | $413K | 0.0% | $64.81 | — | ZACKS MID CAP | 46137Y401 |
| AOA | ISHARES TR | 5,790 | $409K | 0.0% | $27.31 | — | AGGRES ALLOC ETF | 464289859 |
| FDX | FEDEX CORP | 1,370 | $409K | 0.0% | $190.61 | +41.8% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 1,650 | $408K | 0.0% | $205.93 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 5,408 | $405K | 0.0% | $50.70 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 2,032 | $404K | 0.0% | $129.41 | +8.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 2,024 | $401K | 0.0% | $114.35 | +32.4% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,160 | $397K | 0.0% | $36.78 | +14.1% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 1,415 | $396K | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| SCHF | SCHWAB STRATEGIC TR | 10,023 | $395K | 0.0% | $30.92 | — | INTL EQTY ETF | 808524805 |
| MLN | VANECK VECTORS ETF TR | 17,783 | $390K | 0.0% | $20.85 | — | LONG MUNI ETF | 92189F536 |
| VAW | VANGUARD WORLD FDS | 2,146 | $388K | 0.0% | $125.16 | — | MATERIALS ETF | 92204A801 |
| PRU | PRUDENTIAL FINL INC | 3,765 | $386K | 0.0% | $56.47 | +44.8% | COM | 744320102 |
| SMH | VANECK VECTORS ETF TR | 1,466 | $384K | 0.0% | $261.94 | — | SEMICONDUCTOR ET | 92189F676 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,704 | $384K | 0.0% | $43.94 | — | NASD TECH DIV | 33738R118 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,092 | $384K | 0.0% | $19.73 | — | TECH ALPHADEX | 33734X176 |
| CMCSA | COMCAST CORP NEW | 6,726 | $383K | 0.0% | $33.10 | +48.2% | CL A | 20030N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,044 | $381K | 0.0% | $10.91 | +12.4% | COM | 550241103 |
| CLIX | PROSHARES TR | 4,575 | $380K | 0.0% | $87.67 | — | LONG ONLINE SHRT | 74347B375 |
| GSLC | GOLDMAN SACHS ETF TR | 4,388 | $378K | 0.0% | $66.10 | — | ACTIVEBETA US LG | 381430503 |
| PPG | PPG INDS INC | 2,216 | $376K | 0.0% | $92.56 | +68.9% | COM | 693506107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $375K | 0.0% | $71.69 | +21.6% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,418 | $374K | 0.0% | $66.68 | +9.1% | COM | 025537101 |
| DIAL | COLUMBIA ETF TR I | 17,265 | $372K | 0.0% | $22.09 | — | DIVERSIFID FXD | 19761L508 |
| AOK | ISHARES TR | 9,176 | $365K | 0.0% | $36.88 | — | CONSER ALLOC ETF | 464289883 |
| SNPE | DBX ETF TR | 9,650 | $364K | 0.0% | $35.71 | — | XTRACKERS S&P | 233051143 |
| ORCL | ORACLE CORP | 4,660 | $363K | 0.0% | $65.44 | +12.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,003 | $361K | 0.0% | $91.64 | — | SPONSORED ADS | 874039100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,738 | $359K | 0.0% | $56.51 | — | DEV MRK EX US | 33737J174 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $357K | 0.0% | $425.06 | +9.6% | COM | 883556102 |
| AMGN | AMGEN INC | 1,467 | $357K | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| IXN | ISHARES TR | 1,051 | $355K | 0.0% | $7.52 | — | GLOBAL TECH ETF | 464287291 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,743 | $355K | 0.0% | $49.13 | — | COM | 931427108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,727 | $349K | 0.0% | $50.78 | — | S&P500 LOW VOL | 46138E354 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,106 | $343K | 0.0% | $52.71 | — | MUNI HI INCM ETF | 33739P301 |
| JD | JD.COM INC | 4,289 | $342K | 0.0% | $27.78 | — | SPON ADR CL A | 47215P106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,200 | $337K | 0.0% | $23.98 | — | MLTFCTR LRG CAP | 47804J107 |
| SO | SOUTHERN CO | 5,533 | $335K | 0.0% | $38.28 | +40.5% | COM | 842587107 |
| — | TURNING POINT THERAPEUTICS I | 4,285 | $334K | 0.0% | $77.95 | — | COM | 90041T108 |
| TTD | THE TRADE DESK INC | 4,300 | $333K | 0.0% | $60.63 | +5.4% | COM CL A | 88339J105 |
| — | TWITTER INC | 4,786 | $329K | 0.0% | $44.42 | — | COM | 90184L102 |
| KMB | KIMBERLY-CLARK CORP | 2,336 | $313K | 0.0% | $112.49 | -0.1% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,359 | $311K | 0.0% | $85.70 | +49.4% | COM | 533900106 |
| EZM | WISDOMTREE TR | 5,931 | $311K | 0.0% | $43.74 | — | US MIDCAP FUND | 97717W570 |
| GS | GOLDMAN SACHS GROUP INC | 814 | $309K | 0.0% | $198.36 | +61.0% | COM | 38141G104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,209 | $309K | 0.0% | $35.02 | — | LIBERTYQ US EQT | 35473P801 |
| BKH | BLACK HILLS CORP | 4,700 | $308K | 0.0% | $58.81 | -5.0% | COM | 092113109 |
| SPMD | SPDR SER TR | 6,522 | $308K | 0.0% | $40.94 | — | PORTFOLIO S&P400 | 78464A847 |
| WY | WEYERHAEUSER CO MTN BE | 8,899 | $306K | 0.0% | $28.80 | +6.0% | COM NEW | 962166104 |
| TTC | TORO CO | 2,720 | $299K | 0.0% | $76.59 | +43.5% | COM | 891092108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,187 | $298K | 0.0% | $161.58 | +33.2% | CL A | 22788C105 |
| GDXJ | VANECK VECTORS ETF TR | 6,328 | $296K | 0.0% | $46.78 | — | JR GOLD MINERS E | 92189F791 |
| PNR | PENTAIR PLC | 4,355 | $294K | 0.0% | $33.30 | +87.1% | SHS | G7S00T104 |
| AMAT | APPLIED MATLS INC | 2,053 | $292K | 0.0% | $110.30 | +16.8% | COM | 038222105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,510 | $292K | 0.0% | $23.40 | — | BULSHS 2022 HY | 46138J874 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,032 | $290K | 0.0% | $46.53 | — | FTSE RAFI DEV | 46138E743 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $289K | 0.0% | $54.65 | — | S&P MDCP QUALITY | 46137V472 |
| VSAT | VIASAT INC | 5,775 | $288K | 0.0% | $49.69 | 0.0% | COM | 92552V100 |
| XLP | SELECT SECTOR SPDR TR | 4,070 | $285K | 0.0% | $70.02 | — | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES INC | 4,432 | $284K | 0.0% | $31.31 | — | MSCI EMERG MRKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,043 | $281K | 0.0% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| MTH | MERITAGE HOMES CORP | 2,943 | $277K | 0.0% | $43.33 | +16.5% | COM | 59001A102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,675 | $269K | 0.0% | $25.15 | — | BULSHS 2024 HY | 46138J833 |
| DG | DOLLAR GEN CORP NEW | 1,241 | $268K | 0.0% | $185.15 | +5.6% | COM | 256677105 |
| VDC | VANGUARD WORLD FDS | 1,466 | $268K | 0.0% | $150.92 | — | CONSUM STP ETF | 92204A207 |
| — | ETF MANAGERS TR | 13,040 | $268K | 0.0% | $15.07 | — | ETFMG ALTR HRVST | 26924G508 |
| GM | GENERAL MTRS CO | 4,511 | $267K | 0.0% | $51.39 | +10.4% | COM | 37045V100 |
| ARKF | ARK ETF TR | 4,927 | $267K | 0.0% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| CSL | CARLISLE COS INC | 1,395 | $267K | 0.0% | $132.46 | +33.3% | COM | 142339100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,290 | $266K | 0.0% | $14.71 | — | AGRICULTURE FD | 46140H106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,195 | $265K | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| NUE | NUCOR CORP | 2,756 | $264K | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| TJX | TJX COS INC NEW | 3,921 | $264K | 0.0% | $50.44 | +26.2% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 1,961 | $260K | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| VOX | VANGUARD WORLD FDS | 1,800 | $259K | 0.0% | $143.89 | — | COMM SRVC ETF | 92204A884 |
| CWI | SPDR INDEX SHS FDS | 8,573 | $259K | 0.0% | $28.87 | — | MSCI ACWI EXUS | 78463X848 |
| ORLY | OREILLY AUTOMOTIVE INC | 455 | $258K | 0.0% | $20.56 | +74.5% | COM | 67103H107 |
| MDB | MONGODB INC | 707 | $256K | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 4,825 | $256K | 0.0% | $33.33 | +67.3% | COM | 844741108 |
| NKE | NIKE INC | 1,652 | $255K | 0.0% | $123.21 | +2.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 1,722 | $255K | 0.0% | $104.34 | +28.3% | SHS | G29183103 |
| — | KARUNA THERAPEUTICS INC | 2,225 | $254K | 0.0% | $101.57 | — | COM | 48576A100 |
| — | DANIMER SCIENTIFIC INC | 10,067 | $252K | 0.0% | $34.85 | — | COM CL A | 236272100 |
| IYH | ISHARES TR | 923 | $252K | 0.0% | $9.40 | — | US HLTHCARE ETF | 464287762 |
| MS | MORGAN STANLEY | 2,753 | $252K | 0.0% | $65.80 | +12.0% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,747 | $251K | 0.0% | $20.13 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 3,224 | $251K | 0.0% | $46.38 | +53.8% | COM | 871829107 |
| — | VIACOMCBS INC | 5,549 | $251K | 0.0% | $45.23 | — | CL B | 92556H206 |
| — | INNOVATOR ETFS TR II | 10,254 | $251K | 0.0% | $24.24 | — | S&P INVSTMNT GRD | 45783G201 |
| RF | REGIONS FINANCIAL CORP NEW | 12,409 | $250K | 0.0% | $13.09 | +36.5% | COM | 7591EP100 |
| — | BLACKROCK INC | 284 | $249K | 0.0% | $752.65 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 4,096 | $248K | 0.0% | $57.51 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHD | SCHWAB STRATEGIC TR | 3,270 | $247K | 0.0% | $55.97 | — | US DIVIDEND EQ | 808524797 |
| ABM | ABM INDS INC | 5,562 | $247K | 0.0% | $29.25 | +56.1% | COM | 000957100 |
| XEL | XCEL ENERGY INC | 3,740 | $246K | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| EVRG | EVERGY INC | 4,054 | $245K | 0.0% | $44.78 | +15.9% | COM | 30034W106 |
| EEM | ISHARES TR | 4,420 | $244K | 0.0% | $55.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | THOMSON REUTERS CORP. | 2,452 | $244K | 0.0% | $81.88 | — | COM NEW | 884903709 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,675 | $241K | 0.0% | $24.86 | — | COM SHS | 33735J101 |
| IEI | ISHARES TR | 1,849 | $241K | 0.0% | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| — | INDEXIQ ACTIVE ETF TR | 4,868 | $241K | 0.0% | $49.51 | — | IQ ULTR SHT DU | 45409F819 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $238K | 0.0% | $56.82 | +29.2% | COM | 194162103 |
| CARG | CARGURUS INC | 9,000 | $236K | 0.0% | $24.83 | +4.6% | COM CL A | 141788109 |
| PAVE | GLOBAL X FDS | 9,124 | $235K | 0.0% | $15.65 | — | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 490 | $234K | 0.0% | $35.65 | +17.9% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,708 | $233K | 0.0% | $132.49 | +4.9% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 10,014 | $232K | 0.0% | $19.21 | +6.0% | COM | 406216101 |
| FXI | ISHARES TR | 4,957 | $230K | 0.0% | $46.40 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 9,067 | $230K | 0.0% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,030 | $228K | 0.0% | $103.37 | — | SHS | 337344105 |
| XLY | SELECT SECTOR SPDR TR | 1,272 | $227K | 0.0% | $168.24 | — | SBI CONS DISCR | 81369Y407 |
| ULTA | ULTA BEAUTY INC | 647 | $224K | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 996 | $223K | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,196 | $222K | 0.0% | $22.05 | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 5,571 | $222K | 0.0% | $31.09 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 3,473 | $220K | 0.0% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,856 | $220K | 0.0% | $74.11 | — | S&P500 PUR VAL | 46137V258 |
| ARKQ | ARK ETF TR | 2,548 | $220K | 0.0% | $76.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SIVR | ABERDEEN STD SILVER ETF TR | 8,709 | $219K | 0.0% | $25.49 | — | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 1,513 | $218K | 0.0% | $144.08 | — | 20 YR TR BD ETF | 464287432 |
| MTCH | MATCH GROUP INC NEW | 1,355 | $218K | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,317 | $218K | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| EFAV | ISHARES TR | 2,892 | $218K | 0.0% | $22.83 | — | MSCI EAFE MIN VL | 46429B689 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,518 | $217K | 0.0% | $80.22 | — | NASDAQ 100 EX | 33733E401 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,673 | $216K | 0.0% | $31.45 | — | COM SHS | 72202D106 |
| ATO | ATMOS ENERGY CORP | 2,237 | $215K | 0.0% | $80.69 | +10.6% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 2,739 | $214K | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,320 | $213K | 0.0% | $25.60 | — | BULSHS 2023 MUNI | 46138J544 |
| — | PIMCO STRATEGIC INCOME FD | 27,964 | $213K | 0.0% | $7.34 | — | COM | 72200X104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 6,280 | $213K | 0.0% | $33.92 | — | NASDAQ TRANSN | 33738R795 |
| CACI | CACI INTL INC | 832 | $212K | 0.0% | $230.36 | +12.0% | CL A | 127190304 |
| UBER | UBER TECHNOLOGIES INC | 4,224 | $212K | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,082 | $212K | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| WBIY | ABSOLUTE SHS TR | 7,681 | $211K | 0.0% | $27.47 | — | WBI PWR FCTR ETF | 00400R858 |
| SE | SEA LTD | 770 | $211K | 0.0% | $274.03 | — | SPONSORD ADS | 81141R100 |
| ENS | ENERSYS | 2,158 | $211K | 0.0% | $89.30 | 0.0% | COM | 29275Y102 |
| CCL | CARNIVAL CORP | 7,953 | $210K | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | SUMMIT MATLS INC | 5,983 | $209K | 0.0% | $28.05 | — | CL A | 86614U100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 575 | $206K | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| VSMV | VICTORY PORTFOLIOS II | 5,400 | $206K | 0.0% | $35.94 | — | VICTORYSHS US | 92647N691 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,345 | $206K | 0.0% | $55.73 | +2.7% | COM | 70932M107 |
| NVO | NOVO-NORDISK A S | 2,439 | $204K | 0.0% | $83.64 | — | ADR | 670100205 |
| VSDA | VICTORY PORTFOLIOS II | 4,616 | $204K | 0.0% | $41.60 | — | VICSHS DV AC ETF | 92647N667 |
| IBUY | AMPLIFY ETF TR | 1,555 | $202K | 0.0% | $124.00 | — | ONLIN RETL ETF | 032108102 |
| GLW | CORNING INC | 4,913 | $201K | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 18,512 | $197K | 0.0% | $8.88 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 25,238 | $174K | 0.0% | $134.76 | — | COM | 362397101 |
| — | LIBERTY ALL STAR EQUITY FD | 16,216 | $147K | 0.0% | $122.10 | — | SH BEN INT | 530158104 |
| — | TEUCRIUM COMMODITY TR | 20,910 | $142K | 0.0% | $5.89 | — | WHEAT FD | 88166A508 |
| — | TEMPLETON GLOBAL INCOME FD | 24,841 | $139K | 0.0% | $28.41 | — | COM | 880198106 |
| — | DNP SELECT INCOME FD INC | 10,974 | $115K | 0.0% | $14.83 | — | COM | 23325P104 |
| — | DRIVE SHACK INC | 34,500 | $114K | 0.0% | $3.21 | — | COM | 262077100 |
| — | INOVIO PHARMACEUTICALS INC | 11,650 | $108K | 0.0% | $9.27 | — | COM NEW | 45773H201 |
| — | ZYNGA INC | 10,185 | $108K | 0.0% | $9.94 | — | CL A | 98986T108 |
| — | NUVEEN CR STRATEGIES INCOME | 10,662 | $72,000 | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| — | MORGAN STANLEY EMERGING MKTS | 10,498 | $64,000 | 0.0% | $6.10 | — | COM | 617477104 |
| NOK | NOKIA CORP | 10,016 | $53,000 | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| — | AMPIO PHARMACEUTICALS INC | 14,646 | $24,000 | 0.0% | $1.64 | — | COM | 03209T109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $11,000 | 0.0% | $104.50 | — | Call | 78462F103 |
| — | NAKED BRAND GROUP LIMITED | 10,850 | $7,000 | 0.0% | $0.74 | — | SHS NEW | Q6519T117 |
| — | GABELLI EQUITY TR INC | 25,250 | $3,000 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| SPY | SPDR S&P 500 ETF TR | 700 | $3,000 | 0.0% | $104.50 | — | Put | 78462F103 |