CIK: 0001428793 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $660,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLV | AMERICAN CENTY ETF TR | 428,760 | $25,760 | 3.9% | $54.47 | — | FOCUSED LRG CAP | 025072794 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 259,866 | $19,633 | 3.0% | $55.56 | — | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR SERIES TRUST | 296,805 | $18,690 | 2.8% | $54.68 | — | PRTFLO S&P500 GW | 78464A409 |
| XSOE | WISDOMTREE TR | 434,153 | $18,265 | 2.8% | $34.66 | — | EM EX ST-OWNED | 97717X578 |
| RWL | INVESCO EXCHANGE TRADED FD TR | 243,632 | $17,958 | 2.7% | $71.27 | — | S&P 500 REVENUE | 46138G698 |
| SPTS | SPDR SER TR | 580,567 | $17,789 | 2.7% | $30.65 | — | SHRT TRSRY ETF | 78468R101 |
| AAPL | APPLE INC | 116,010 | $15,889 | 2.4% | $84.82 | +49.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 262,480 | $12,607 | 1.9% | $44.00 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 3,638 | $12,515 | 1.9% | $88.29 | +88.3% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 207,030 | $11,104 | 1.7% | $54.47 | — | TCW OPPORTUNIS | 33740F805 |
| HYLB | DBX ETF TR | 273,255 | $11,015 | 1.7% | $40.31 | — | XTRACK USD HIGH | 233051432 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 423,419 | $10,980 | 1.7% | $25.85 | — | TCW SECURITIZED | 33740U109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 487,466 | $10,042 | 1.5% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRADED FD TR II | 247,058 | $9,775 | 1.5% | $38.26 | — | PURBTA MSCI SM | 46138E453 |
| FVD | FIRST TR VALUE LINE DIVID IN | 245,756 | $9,774 | 1.5% | $39.76 | — | SHS | 33734H106 |
| FNK | FIRST TR EXCHANGE TRADED ALP | 189,722 | $8,432 | 1.3% | $42.90 | — | MID CAP VAL FD | 33737M201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 67,861 | $8,175 | 1.2% | $114.02 | — | S&P SMALLCAP 600 | 46138G664 |
| VUG | VANGUARD INDEX FDS | 26,766 | $7,677 | 1.2% | $148.37 | — | GROWTH ETF | 922908736 |
| BKMC | BNY MELLON ETF TRUST | 84,409 | $7,560 | 1.1% | $83.93 | — | US MDCP CORE EQT | 09661T206 |
| FMB | FIRST TR EXCHANGE TRADED FD I | 122,125 | $6,995 | 1.1% | $54.88 | — | MANAGD MUN ETF | 33739N108 |
| JSML | JANUS DETROIT STR TR | 99,754 | $6,826 | 1.0% | $67.56 | — | HENDERSN CAP ETF | 47103U100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,659 | $6,422 | 1.0% | $41.12 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 61,390 | $6,063 | 0.9% | $79.61 | — | CORE S&P TTL STK | 464287150 |
| REGL | PROSHARES TR | 81,232 | $5,796 | 0.9% | $67.40 | — | S&P MDCP 400 DIV | 74347B680 |
| VTV | VANGUARD INDEX FDS | 41,104 | $5,650 | 0.9% | $100.99 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE DDS | 95,792 | $5,470 | 0.8% | $55.31 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 65,859 | $5,411 | 0.8% | $79.88 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE TRADED FD | 105,531 | $5,000 | 0.8% | $27.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPTL | SPDR SERIES TRUST | 119,513 | $4,936 | 0.7% | $44.89 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,221 | $4,786 | 0.7% | $132.13 | +111.5% | CL B NEW | 084670702 |
| IVV | ISHARES | 10,435 | $4,486 | 0.7% | $279.33 | — | CORE S&P500 ETF | 464287200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 59,253 | $4,465 | 0.7% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| IWM | ISHARES TR | 18,133 | $4,159 | 0.6% | $212.99 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 11,552 | $4,094 | 0.6% | $207.23 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,194 | $4,023 | 0.6% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,595 | $3,962 | 0.6% | $76.31 | — | DIV APP ETF | 921908844 |
| MDYV | SPDR SER TR | 58,562 | $3,954 | 0.6% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 53,503 | $3,938 | 0.6% | $49.07 | — | USA MIN VOL ETF | 46429B697 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 23,426 | $3,853 | 0.6% | $164.48 | — | S&P500 EQL MAT | 46137V316 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 85,822 | $3,783 | 0.6% | $41.79 | — | LIBERTYQ US MID | 35473P884 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40,505 | $3,751 | 0.6% | $88.42 | — | NASDQ CLN EDGE | 33737A108 |
| FTGC | FIRST TR EXCHNG TRADED FD VI | 157,862 | $3,733 | 0.6% | $21.99 | — | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 13,460 | $3,646 | 0.6% | $60.74 | +302.9% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 74,658 | $3,584 | 0.5% | $48.06 | — | SENIOR LN FD | 33738D309 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 78,617 | $3,561 | 0.5% | $41.79 | — | S&P500 EQL ENR | 46137V365 |
| EPD | ENTERPRISE PROD PARTNERS L | 146,837 | $3,543 | 0.5% | $17.57 | — | COM | 293792107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 73,715 | $3,487 | 0.5% | $45.93 | — | DJ INTL INTRNT | 33734X770 |
| IUSG | ISHARES TR | 34,120 | $3,445 | 0.5% | $67.09 | — | CORE RUSSELL GRW | 464287671 |
| IVE | ISHARES | 23,197 | $3,425 | 0.5% | $109.29 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 67,693 | $3,407 | 0.5% | $37.76 | — | PORTFOLIO LR ETF | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,820 | $3,277 | 0.5% | $56.16 | — | S&P500 EQL FIN | 46137V340 |
| BLV | VANGUARD BD INDEX FDS | 31,633 | $3,259 | 0.5% | $96.54 | — | LONG TERM BOND | 921937793 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 37,875 | $3,243 | 0.5% | $61.60 | — | S&P MDCP MOMNTUM | 46137V464 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,437 | $3,183 | 0.5% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,705 | $3,116 | 0.5% | $181.97 | — | S&P500 EQL IND | 46137V324 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 115,222 | $3,072 | 0.5% | $26.54 | — | TCW UNCONSTRAI | 33740F888 |
| SLYV | SPDR SER TR | 34,269 | $2,937 | 0.4% | $85.70 | — | S&P 600 SMCO VAL | 78464A300 |
| SPSM | SPDR SER TR | 66,758 | $2,933 | 0.4% | $40.22 | — | PORTFOLIO S&P600 | 78468R853 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,897 | $2,916 | 0.4% | $108.60 | — | HLTH CARE ALPH | 33734X143 |
| BIV | VANGUARD BD INDEX FD INC | 32,305 | $2,906 | 0.4% | $85.48 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 25,634 | $2,700 | 0.4% | $104.33 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 25,442 | $2,682 | 0.4% | $103.78 | — | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES | 10,468 | $2,679 | 0.4% | $155.94 | — | RUSSELL 3000 | 464287689 |
| FLQS | FRANKIN TEMPLETON ETF TR | 69,663 | $2,664 | 0.4% | $38.24 | — | LIBERTYQ US SML | 35473P876 |
| BOND | PIMCO ETF TR | 23,934 | $2,656 | 0.4% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,826 | $2,631 | 0.4% | $76.72 | — | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SER TR | 55,691 | $2,629 | 0.4% | $40.48 | — | PORTFOLIO S&P400 | 78464A847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,159 | $2,624 | 0.4% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| QHY | WISDOMTREE TR | 49,151 | $2,594 | 0.4% | $49.75 | — | US HGH YLD CORP | 97717X172 |
| VB | VANGUARD INDEX FDS | 11,391 | $2,566 | 0.4% | $138.42 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 29,663 | $2,548 | 0.4% | $86.88 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 3,744 | $2,545 | 0.4% | $151.05 | +43.7% | COM | 88160R101 |
| EUSA | ISHARES | 29,655 | $2,506 | 0.4% | $58.41 | — | MSCI EQUAL WEITE | 464286681 |
| IYY | ISHARES TR | 22,980 | $2,481 | 0.4% | $105.18 | — | DOW JONES US ETF | 464287846 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 48,439 | $2,466 | 0.4% | $51.51 | — | FST LOW OPPT ETF | 33739Q200 |
| SPIB | SPDR SER TR | 66,380 | $2,436 | 0.4% | $36.65 | — | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 10,690 | $2,424 | 0.4% | $189.58 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 5,641 | $2,415 | 0.4% | $263.11 | — | UNIT SER 1 S&P | 78462F103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,835 | $2,408 | 0.4% | $112.84 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,867 | $2,328 | 0.4% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,774 | $2,272 | 0.3% | $241.35 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 20,159 | $2,271 | 0.3% | $72.32 | +31.0% | COM | 00287Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,036 | $2,251 | 0.3% | $55.31 | — | MUNI HI INCM ETF | 33739P301 |
| SPIP | SPDR SER TR | 71,322 | $2,221 | 0.3% | $30.87 | — | PORTFLI TIPS ETF | 78464A656 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,589 | $2,184 | 0.3% | $79.32 | — | TECH ALPHADEX | 33734X176 |
| NVDA | NVIDIA CORP | 2,604 | $2,083 | 0.3% | $6.43 | +148.6% | COM | 67066G104 |
| IJR | ISHARES | 18,373 | $2,076 | 0.3% | $85.28 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES | 28,204 | $2,051 | 0.3% | $89.52 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SERIES TRUST | 22,262 | $1,976 | 0.3% | $59.36 | — | S&P 600 SMCP GRW | 78464A201 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 59,472 | $1,816 | 0.3% | $30.54 | — | CBOE VEST US DEP | 33740U802 |
| SPTM | SPDR SERIES TRUST | 33,978 | $1,800 | 0.3% | $37.33 | — | PORTFOLIO TL STK | 78464A805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,190 | $1,790 | 0.3% | $259.63 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 7,575 | $1,771 | 0.3% | $101.03 | +118.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,138 | $1,680 | 0.3% | $51.20 | +5.2% | COM | 110122108 |
| IJK | ISHARES | 20,428 | $1,653 | 0.3% | $110.72 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 7,417 | $1,653 | 0.3% | $113.21 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 26,817 | $1,607 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 12,055 | $1,599 | 0.2% | $127.51 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 59,760 | $1,590 | 0.2% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 6,599 | $1,581 | 0.2% | $183.74 | +31.6% | COM | 097023105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 35,297 | $1,554 | 0.2% | $44.03 | — | DJ INDL AVG DV | 46137V605 |
| VGT | VANGUARD WORLD FDS | 3,849 | $1,535 | 0.2% | $187.36 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 30,196 | $1,521 | 0.2% | $34.95 | — | CORE DIV GRWTH | 46434V621 |
| IYLD | ISHARES TR | 62,434 | $1,510 | 0.2% | $25.24 | — | MRNGSTR INC ETF | 46432F875 |
| T | AT&T INC | 52,408 | $1,508 | 0.2% | $14.36 | +18.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 9,122 | $1,503 | 0.2% | $109.74 | +32.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 31,371 | $1,496 | 0.2% | $27.42 | +23.9% | COM | 02209S103 |
| — | L BRANDS INC | 20,390 | $1,469 | 0.2% | $44.68 | — | COM | 501797104 |
| SJB | PROSHARES TR | 81,318 | $1,458 | 0.2% | $21.06 | — | SHRT HGH YIELD | 74347R131 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 40,058 | $1,456 | 0.2% | $36.35 | — | US EQT BUFFER | 33740F763 |
| ARKK | ARK ETF TR | 10,958 | $1,433 | 0.2% | $121.88 | — | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC | 38,595 | $1,432 | 0.2% | $23.06 | +58.4% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 21,738 | $1,371 | 0.2% | $50.36 | -0.6% | COM | 30231G102 |
| IUSV | ISHARES TR | 18,991 | $1,367 | 0.2% | $62.50 | — | CORE RUSSELL VAL | 464287663 |
| ESGU | ISHARES TR | 13,714 | $1,350 | 0.2% | $74.47 | — | ESG MSCI USA ETF | 46435G425 |
| GOOG | ALPHABET INC | 506 | $1,268 | 0.2% | $47.93 | +146.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 7,219 | $1,252 | 0.2% | $112.60 | — | USA MOMENTUM FCT | 46432F396 |
| EES | WISDOMTREE TR | 24,139 | $1,192 | 0.2% | $49.38 | — | US SMALLCAP FUND | 97717W562 |
| BTI | BRITISH AMERN TOB PLC | 30,295 | $1,191 | 0.2% | $39.31 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC NEW | 15,272 | $1,188 | 0.2% | $53.86 | +19.1% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 8,376 | $1,181 | 0.2% | $23.93 | +83.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 3,701 | $1,180 | 0.2% | $137.72 | +106.1% | COM | 437076102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 46,818 | $1,175 | 0.2% | $25.07 | — | VAR RATE INVT | 46090A879 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,161 | $1,165 | 0.2% | $86.34 | — | S&P MDCP 400 REV | 46138G672 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,793 | $1,159 | 0.2% | $42.24 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 20,206 | $1,132 | 0.2% | $34.23 | +26.8% | COM | 92343V104 |
| TPLC | TIMOTHY PLAN | 32,337 | $1,129 | 0.2% | $26.91 | — | US LRG CAP COR | 887432359 |
| LLY | LILLY ELI & CO | 4,837 | $1,110 | 0.2% | $75.68 | +153.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 26,702 | $1,070 | 0.2% | $24.51 | +16.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 6,066 | $1,066 | 0.2% | $108.39 | +62.1% | COM DISNEY | 254687106 |
| LNC | LINCOLN NATL CORP IND | 16,892 | $1,062 | 0.2% | $32.91 | +57.6% | COM | 534187109 |
| TPR | TAPESTRY INC | 24,053 | $1,046 | 0.2% | $34.90 | +12.9% | COM | 876030107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,915 | $1,042 | 0.2% | $125.10 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 18,860 | $1,009 | 0.2% | $52.96 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES | 8,623 | $995 | 0.2% | $110.57 | — | CORE TOTUSBD ETF | 464287226 |
| META | FACEBOOK INC | 2,808 | $976 | 0.1% | $191.58 | +66.3% | CL A | 30303M102 |
| IHF | ISHARES TR | 3,626 | $966 | 0.1% | $210.05 | — | US HLTHCR PR ETF | 464288828 |
| SPDW | SPDR INDEX SHS FDS | 25,883 | $952 | 0.1% | $32.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIDU | BAIDU INC | 4,621 | $942 | 0.1% | $203.85 | — | SPON ADR REP A | 056752108 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 17,568 | $940 | 0.1% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 1,620 | $917 | 0.1% | $24.69 | +45.3% | COM | 67103H107 |
| TPHD | TIMOTHY PLAN | 30,683 | $917 | 0.1% | $23.79 | — | HIG DV STK ETF | 887432326 |
| AMAT | APPLIED MATLS INC | 6,297 | $897 | 0.1% | $88.59 | +45.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 3,283 | $887 | 0.1% | $118.13 | +87.3% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 3,492 | $853 | 0.1% | $227.17 | +0.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,699 | $844 | 0.1% | $93.69 | +34.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,757 | $838 | 0.1% | $37.78 | +11.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,258 | $826 | 0.1% | $143.73 | +24.9% | COM | 548661107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,543 | $791 | 0.1% | $39.48 | — | EUROPE ALPHADEX | 33737J117 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,122 | $785 | 0.1% | $192.59 | +11.7% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FD | 11,732 | $771 | 0.1% | $49.40 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 14,859 | $769 | 0.1% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| NOBL | PROSHARES TR | 8,191 | $742 | 0.1% | $84.50 | — | S&P 500 DV ARIST | 74348A467 |
| — | MARATHON OIL CORP | 54,053 | $736 | 0.1% | $11.73 | — | COM | 565849106 |
| IGSB | ISHARES TR | 13,366 | $733 | 0.1% | $54.72 | — | SH TR CRPORT ETF | 464288646 |
| VXF | VANGUARD INDEX FDS | 3,880 | $732 | 0.1% | $114.07 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 1,984 | $724 | 0.1% | $223.04 | +62.4% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,314 | $722 | 0.1% | $66.67 | +25.8% | COM NEW | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 4,627 | $720 | 0.1% | $78.23 | +78.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 7,031 | $716 | 0.1% | $87.33 | — | REIT ETF | 922908553 |
| GOOGL | ALPHABET INC | 292 | $713 | 0.1% | $85.72 | +35.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,721 | $704 | 0.1% | $74.10 | — | HIGH DIV YLD | 921946406 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 22,530 | $699 | 0.1% | $31.11 | — | NASDAQ BK ETF | 33738R860 |
| PG | PROCTER & GAMBLE CO | 5,120 | $691 | 0.1% | $66.35 | +81.9% | COM | 742718109 |
| TFI | SPDR SER TR | 12,864 | $670 | 0.1% | $49.55 | — | NUVN BRCLY MUNI | 78468R721 |
| DAL | DELTA AIR LINES INC DEL | 15,166 | $656 | 0.1% | $37.77 | +19.2% | COM NEW | 247361702 |
| RWM | PROSHARES TR | 31,109 | $652 | 0.1% | $39.82 | — | SHRT RUSSELL2000 | 74348A210 |
| TXN | TEXAS INSTRS INC | 3,369 | $648 | 0.1% | $114.58 | +43.3% | COM | 882508104 |
| DE | DEERE & CO | 1,806 | $637 | 0.1% | $178.79 | +91.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 5,641 | $631 | 0.1% | $49.23 | +106.5% | COM | 855244109 |
| WPC | WP CAREY INC | 8,394 | $626 | 0.1% | $69.93 | — | COM | 92936U109 |
| PFE | PFIZER INC | 15,969 | $625 | 0.1% | $22.98 | +34.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 4,042 | $625 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 6,462 | $617 | 0.1% | $93.59 | — | COM | 00507V109 |
| HEFA | ISHARES TR | 17,773 | $616 | 0.1% | $28.23 | — | HDG MSCI EAFE | 46434V803 |
| IBM | INTL BUSINESS MACH | 4,142 | $607 | 0.1% | $102.21 | +11.0% | COM | 459200101 |
| DLN | WISDOMTREE TR | 4,968 | $598 | 0.1% | $80.93 | — | US LARGECAP DIVD | 97717W307 |
| MORT | VANECK VECTORS ETF TR | 30,082 | $597 | 0.1% | $18.27 | — | MTG REIT INCOME | 92189F452 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,006 | $596 | 0.1% | $45.54 | — | DYNMC LRG GWTH | 46137V746 |
| SHOP | SHOPIFY INC | 406 | $593 | 0.1% | $76.16 | +61.8% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 7,600 | $588 | 0.1% | $63.00 | +1.4% | COM CL A | 88339J105 |
| PZA | INVESCO EXCHANGE TRADED FD TR | 21,500 | $586 | 0.1% | $26.44 | — | NATL AMT MUNI | 46138E537 |
| JD | JD.COM INC | 7,326 | $585 | 0.1% | $83.38 | — | SPON ADR CL A | 47215P106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,673 | $584 | 0.1% | $65.82 | — | SHS | 337345102 |
| NUE | NUCOR CORP | 6,079 | $583 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,192 | $582 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| — | DASEKE INC | 89,561 | $580 | 0.1% | $6.48 | — | COM | 23753F107 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $574 | 0.1% | $240.05 | +49.6% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 5,736 | $571 | 0.1% | $67.26 | — | MEGA CAP VAL ETF | 921910840 |
| HYZD | WISDOMTREE TR | 25,632 | $571 | 0.1% | $22.28 | — | HEDGED HI YLD BD | 97717W430 |
| PYPL | PAYPAL HLDGS INC | 1,955 | $570 | 0.1% | $209.72 | +25.7% | COM | 70450Y103 |
| ESGE | ISHARES INC | 12,475 | $563 | 0.1% | $36.63 | — | ESG MSCI EM ETF | 46434G863 |
| ITA | ISHARES TR | 5,119 | $561 | 0.1% | $138.99 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 9,976 | $560 | 0.1% | $38.77 | +38.2% | COM | 458140100 |
| AMGN | AMGEN INC | 2,294 | $559 | 0.1% | $128.77 | +65.0% | COM | 031162100 |
| LQD | ISHARES | 4,162 | $559 | 0.1% | $130.06 | — | IBOXX INV CPBD | 464287242 |
| MCD | MCDONALDS CORP | 2,410 | $557 | 0.1% | $105.20 | +99.0% | COM | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,893 | $553 | 0.1% | $184.54 | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $551 | 0.1% | $198.74 | +41.2% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 5,534 | $550 | 0.1% | $119.04 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 7,320 | $548 | 0.1% | $62.37 | — | CORE MSCI EAFE | 46432F842 |
| ARKG | ARK ETF TR | 5,928 | $548 | 0.1% | $88.83 | — | GENOMIC REV ETF | 00214Q302 |
| SDY | SPDR SERIES TRUST | 4,469 | $547 | 0.1% | $97.52 | — | S&P DIVID ETF | 78464A763 |
| — | SVB FINANCIAL GROUP | 976 | $543 | 0.1% | $493.96 | — | COM | 78486Q101 |
| BAC | BANK OF AMERICA | 13,045 | $538 | 0.1% | $16.01 | +128.3% | COM | 060505104 |
| NIO | NIO INC | 9,996 | $532 | 0.1% | $48.23 | — | COM | 62914V106 |
| EFG | ISHARES TR | 4,839 | $519 | 0.1% | $86.52 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 1,276 | $511 | 0.1% | $321.52 | +14.8% | COM | 91324P102 |
| BX | BLACKSTONE GROUP INC | 5,247 | $510 | 0.1% | $42.12 | +81.0% | COM CL A | 09260D107 |
| ACWV | ISHARES | 4,907 | $505 | 0.1% | $85.97 | — | MIN VOL GBL ETF | 464286525 |
| KO | COCA COLA COMPANY | 9,241 | $500 | 0.1% | $33.99 | +39.1% | COM | 191216100 |
| VLUE | ISHARES TR | 4,711 | $495 | 0.1% | $92.26 | — | MSCI USA VALUE | 46432F388 |
| ARKF | ARK ETF TR | 9,043 | $489 | 0.1% | $51.14 | — | FINTECH INNOVA | 00214Q708 |
| NFLX | NETFLIX INC | 915 | $483 | 0.1% | $39.05 | +30.9% | COM | 64110L106 |
| IJH | ISHARES | 1,789 | $481 | 0.1% | $191.84 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKWOOD MARTIN CORP | 1,265 | $479 | 0.1% | $243.76 | +38.9% | COM | 539830109 |
| MPLX | MPLX LP | 16,131 | $478 | 0.1% | $26.10 | — | COM UNIT REP LTD | 55336V100 |
| TLT | ISHARES | 3,272 | $472 | 0.1% | $147.55 | — | TREAS INDEX FD | 464287432 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,196 | $470 | 0.1% | $35.43 | — | NASD TECH DIV | 33738R118 |
| IDU | ISHARES TR | 5,915 | $464 | 0.1% | $109.72 | — | U.S. UTILITS ETF | 464287697 |
| — | DRAFTKINGS INC | 8,879 | $463 | 0.1% | $37.86 | — | COM CL A | 26142R104 |
| IDNA | ISHARES TR | 8,879 | $462 | 0.1% | $45.88 | — | GENOMICS IMMUN | 46435U192 |
| QWLD | SPDR INDEX SHS FDS | 4,421 | $458 | 0.1% | $75.16 | — | MSCI WRLD STRGIC | 78463X418 |
| XLK | SELECT SECTOR SPDR TR | 3,088 | $456 | 0.1% | $78.94 | — | TECHNOLOGY | 81369Y803 |
| CDC | VICTORY PORTFOLIOS II | 7,052 | $455 | 0.1% | $35.89 | — | CEMP US EQ INCOM | 92647N824 |
| XLY | SELECT SECTOR SPDR TR | 2,542 | $454 | 0.1% | $91.55 | — | SBI CONS DISCR | 81369Y407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,409 | $452 | 0.1% | $83.56 | — | WTR ETF | 33733B100 |
| MELI | MERCADOLIBRE INC | 287 | $447 | 0.1% | $1238.12 | +18.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC DEL | 2,043 | $445 | 0.1% | $95.86 | +121.0% | COM | 149123101 |
| IHI | ISHARES TR | 1,229 | $444 | 0.1% | $303.93 | — | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 6,425 | $442 | 0.1% | $55.14 | +1.3% | COM | 375558103 |
| VFH | VANGUARD WORLD FDS | 4,883 | $442 | 0.1% | $61.96 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 8,263 | $438 | 0.1% | $31.15 | +47.2% | COM | 17275R102 |
| XYZ | SQUARE INC | 1,792 | $437 | 0.1% | $203.75 | +13.8% | CL A | 852234103 |
| ORCL | ORACLE CORP | 5,576 | $434 | 0.1% | $46.49 | +58.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,986 | $425 | 0.1% | $61.85 | +22.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,061 | $422 | 0.1% | $58.43 | +20.6% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 9,091 | $421 | 0.1% | $46.31 | — | BLACKSTONE SENR | 78467V608 |
| XLF | SELECT SECTOR SPDR TR | 11,308 | $415 | 0.1% | $26.56 | — | SBI INT-FINL | 81369Y605 |
| IVZ | INVESCO LTD | 15,472 | $414 | 0.1% | $19.62 | +14.0% | SHS | G491BT108 |
| MBB | ISHARES TR | 3,806 | $412 | 0.1% | $108.51 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 2,870 | $410 | 0.1% | $125.54 | -2.7% | COM | 747525103 |
| UDEC | INNOVATOR ETFS TR | 13,844 | $408 | 0.1% | $28.46 | — | COM | 45782C532 |
| F | FORD MOTOR CO DEL | 27,426 | $408 | 0.1% | $6.45 | +56.3% | COM PAR $0.01 | 345370860 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,205 | $406 | 0.1% | $42.18 | — | S&P500 HDL VOL | 46138E362 |
| USIG | ISHARES TR | 6,699 | $406 | 0.1% | $57.35 | — | USD INV GRDE ETF | 464288620 |
| ONEQ | FIDELITY COMWLTH TR | 7,136 | $402 | 0.1% | $430.86 | — | NDQ CP IDX TRK | 315912808 |
| QQQE | DIREXION SHS ETF TR | 4,761 | $398 | 0.1% | $45.73 | — | NAS100 EQL WGT | 25459Y207 |
| TGT | TARGET CORP | 1,634 | $395 | 0.1% | $98.18 | +95.1% | COM | 87612E106 |
| C | CITIGROUP INC | 5,566 | $394 | 0.1% | $52.23 | +20.1% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 28,867 | $389 | 0.1% | $13.99 | — | COM | 369604103 |
| AOM | ISHARES TR | 8,634 | $389 | 0.1% | $45.05 | — | MODERT ALLOC ETF | 464289875 |
| MUNI | PIMCO ETF TR | 6,809 | $387 | 0.1% | $55.24 | — | INTER MUN BD ACT | 72201R866 |
| CCL | CARNIVAL CORP | 14,643 | $386 | 0.1% | $25.44 | +10.0% | UNIT 99/99/9999 | 143658300 |
| ISTB | ISHARES TR | 7,485 | $384 | 0.1% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 3,589 | $376 | 0.1% | $75.72 | +15.0% | COM | 166764100 |
| PINS | PINTEREST INC | 4,738 | $374 | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 965 | $371 | 0.1% | $56.43 | 0.0% | COM | 243537107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,209 | $369 | 0.1% | $61.20 | — | RUSSEL 200 GWT | 46137V431 |
| IWR | ISHARES TR | 4,476 | $355 | 0.1% | $75.77 | — | RUS MID CAP ETF | 464287499 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,307 | $354 | 0.1% | $109.56 | — | LG-TERM COR BD | 92206C813 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 602 | $353 | 0.1% | $483.14 | +6.7% | COM | 00724F101 |
| MASI | MASIMO CORP | 1,435 | $348 | 0.1% | $244.79 | -6.8% | COM | 574795100 |
| FICO | FAIR ISAAC CORP | 683 | $343 | 0.1% | $378.12 | +33.8% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 1,962 | $341 | 0.1% | $120.04 | — | SM CP VAL ETF | 922908611 |
| O | REALTY INCOME CORP | 5,117 | $341 | 0.1% | $51.83 | 0.0% | COM | 756109104 |
| IYH | ISHARES TR | 1,231 | $336 | 0.1% | $204.12 | — | US HLTHCARE ETF | 464287762 |
| VV | VANGUARD INDEX FDS | 1,667 | $335 | 0.1% | $113.42 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 4,975 | $333 | 0.1% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 1,114 | $332 | 0.1% | $223.86 | +20.7% | COM | 31428X106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,587 | $330 | 0.0% | $92.87 | — | US EQTY OPPT ETF | 336920103 |
| WEC | WEC ENERGY GROUP INC | 3,659 | $325 | 0.0% | $44.15 | +82.6% | COM | 92939U106 |
| — | ANNALY CAP MGMT INC | 36,465 | $324 | 0.0% | $8.22 | — | COM | 035710409 |
| ITB | ISHARES TR | 4,664 | $323 | 0.0% | $47.39 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 3,655 | $322 | 0.0% | $86.48 | — | IBOXX HI YD ETF | 464288513 |
| ETSY | ETSY INC | 1,548 | $319 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| GSIE | GOLDMAN SACHS ETF TR | 9,104 | $318 | 0.0% | $31.96 | — | ACTIVEBETA INT | 381430107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,633 | $313 | 0.0% | $108.88 | +69.3% | CL A | 810186106 |
| DGRW | WISDOMTREE TR | 5,227 | $312 | 0.0% | $43.46 | — | US QTLY DIV GRT | 97717X669 |
| CWB | SPDR SERIES TRUST | 3,573 | $310 | 0.0% | $66.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 3,610 | $307 | 0.0% | $82.72 | -0.4% | COM | 595112103 |
| PFF | ISHARES TR | 7,777 | $306 | 0.0% | $37.40 | — | PFD AND INCM SEC | 464288687 |
| MTCH | MATCH GROUP INC NEW | 1,885 | $304 | 0.0% | $146.71 | -2.4% | COM | 57667L107 |
| IXG | ISHARES TR | 3,848 | $299 | 0.0% | $77.70 | — | GLOBAL FINLS ETF | 464287333 |
| FTSD | FRANKLIN ETF TR | 3,129 | $297 | 0.0% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| IDXX | INDEXX LABS INC | 468 | $296 | 0.0% | $455.46 | +21.2% | COM | 45168D104 |
| SCHD | SCHWAB STRATEGIC TR | 3,855 | $292 | 0.0% | $49.40 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 4,780 | $289 | 0.0% | $35.38 | +52.0% | COM | 842587107 |
| ILCG | ISHARES TR | 4,425 | $287 | 0.0% | $98.75 | — | MRNGSTR LG-CP GR | 464287119 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 4,694 | $286 | 0.0% | $52.34 | — | S&P500 LOW VOL | 46138E354 |
| — | WORLD GOLD TR | 16,230 | $286 | 0.0% | $14.64 | — | SPDR GLD MINIS | 98149E204 |
| VHT | VANGUARD WORLD FDS | 1,155 | $285 | 0.0% | $208.17 | — | HEALTH CAR ETF | 92204A504 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,755 | $283 | 0.0% | $141.67 | — | S&P500 EQL STP | 46137V373 |
| FVRR | FIVERR INTL LTD | 1,164 | $282 | 0.0% | $245.08 | -15.4% | ORD SHS | M4R82T106 |
| VTR | VENTAS INC | 4,945 | $282 | 0.0% | $33.38 | +42.2% | COM | 92276F100 |
| — | GS ACQUISITION HLDGS CORP II | 27,158 | $282 | 0.0% | $10.83 | — | COM CL A | 36258Q105 |
| VTEB | VANGUARD MUN BD FD INC | 5,081 | $281 | 0.0% | $51.88 | — | TAX EXEMPT BD | 922907746 |
| QSIG | WISDOMTREE TR | 5,448 | $281 | 0.0% | $51.29 | — | US SHT TRM CORP | 97717X156 |
| SHAG | WISDOMTREE TR | 5,491 | $281 | 0.0% | $51.00 | — | YIELD ENHANCED | 97717Y808 |
| GPC | GENUINE PARTS CO | 2,225 | $281 | 0.0% | $95.45 | +16.0% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,412 | $280 | 0.0% | $61.21 | — | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SER TR | 4,596 | $280 | 0.0% | $56.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| CZA | INVESCO EXCHANGE TRADED FD TR | 3,076 | $277 | 0.0% | $64.63 | — | ZACKS MID CAP | 46137Y401 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $277 | 0.0% | $67.73 | +12.8% | COM | 718172109 |
| FALN | ISHARES TR | 9,029 | $271 | 0.0% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| BIBL | NORTHERN LTS FD TR IV | 6,360 | $271 | 0.0% | $30.59 | — | INSPIRE 100ETF | 66538H534 |
| UNP | UNION PAC CORP | 1,221 | $269 | 0.0% | $189.66 | +5.7% | COM | 907818108 |
| GOVI | INVESCO EXCHANGE TRADED FD TR | 7,365 | $268 | 0.0% | $34.77 | — | 1 30 LADER TRE | 46138E107 |
| CAH | CARDINAL HEALTH INC | 4,695 | $268 | 0.0% | $45.57 | +14.5% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 4,374 | $266 | 0.0% | $41.50 | +13.7% | COM | 20825C104 |
| HDV | ISHARES TR | 2,750 | $265 | 0.0% | $80.19 | — | CORE HIGH DV ETF | 46429B663 |
| OKTA | OKTA INC | 1,070 | $262 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| IWF | ISHARES TR | 961 | $261 | 0.0% | $243.50 | — | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 7,539 | $260 | 0.0% | $34.49 | — | GSCI CMDTY STGY | 46431W853 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,659 | $260 | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 5,727 | $259 | 0.0% | $31.89 | +25.3% | COM | 949746101 |
| IXUS | ISHARES TR | 3,537 | $259 | 0.0% | $54.69 | — | CORE MSCI TOTAL | 46432F834 |
| — | II-VI INC | 3,537 | $257 | 0.0% | $72.66 | — | COM | 902104108 |
| RVNU | DBX ETF TR | 8,603 | $254 | 0.0% | $15.63 | — | XTRACK MUN INFRA | 233051705 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,975 | $253 | 0.0% | $36.27 | — | COM | 681936100 |
| SLV | ISHARES SILVER TR | 10,441 | $253 | 0.0% | $24.38 | — | ISHARES | 46428Q109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,352 | $252 | 0.0% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| EXPE | EXPEDIA GROUP INC | 1,532 | $251 | 0.0% | $153.00 | +11.2% | COM NEW | 30212P303 |
| MMM | 3M CO | 1,263 | $251 | 0.0% | $103.03 | +36.3% | COM | 88579Y101 |
| RWO | SPDR INDEX SHS FDS | 4,879 | $251 | 0.0% | $39.30 | — | DJ GLB RL ES ETF | 78463X749 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,321 | $250 | 0.0% | $57.48 | — | AEROSPACE DEFN | 46137V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,238 | $250 | 0.0% | $23.44 | — | NO AMER ENERGY | 33738D101 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,014 | $250 | 0.0% | $16.65 | — | SPONSORED ADR | 43289P106 |
| XLI | SELECT SECTOR SPDR TR | 2,421 | $248 | 0.0% | $88.69 | — | SBI INT-INDS | 81369Y704 |
| MPC | MARATHON PETE CORP | 4,075 | $246 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 4,619 | $245 | 0.0% | $30.85 | +80.8% | COM | 844741108 |
| BBY | BEST BUY INC | 2,135 | $245 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| IYR | ISHARES TR | 2,394 | $244 | 0.0% | $85.63 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHERN CORP | 914 | $243 | 0.0% | $156.14 | +60.3% | COM | 655844108 |
| GIS | GENERAL MLS INC | 3,989 | $243 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| — | FIRST TR EXCH TRADED FD III | 3,235 | $241 | 0.0% | $74.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| ARKW | ARK ETF TR | 1,560 | $240 | 0.0% | $147.44 | — | NEXT GNRTN INTER | 00214Q401 |
| IFRA | ISHARES TR | 6,813 | $240 | 0.0% | $35.23 | — | US INFRASTRUC | 46435U713 |
| AEP | AMERICAN ELEC PWR INC | 2,837 | $240 | 0.0% | $57.94 | +25.5% | COM | 025537101 |
| NTR | NUTRIEN LTD | 3,940 | $239 | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,831 | $238 | 0.0% | $76.87 | +13.2% | COM | 681116109 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $235 | 0.0% | $167.30 | +22.5% | COM | 452308109 |
| CFO | VICTORY PORTFOLIOS II | 3,295 | $235 | 0.0% | $62.52 | — | VCSHS US 500 ENH | 92647N782 |
| GLD | SPDR GOLD TRUST | 1,394 | $231 | 0.0% | $144.04 | — | GOLD SHS | 78463V107 |
| ORI | OLD REP INTL CORP | 9,269 | $231 | 0.0% | $13.58 | +26.6% | COM | 680223104 |
| IYE | ISHARES TR | 7,870 | $229 | 0.0% | $29.10 | — | U.S. ENERGY ETF | 464287796 |
| EMN | EASTMAN CHEM CO | 1,960 | $229 | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,090 | $229 | 0.0% | $76.56 | — | COM SHS | 33735K108 |
| IWY | ISHARES TR | 1,505 | $227 | 0.0% | $150.83 | — | RUS TP200 GR ETF | 464289438 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $226 | 0.0% | $26.23 | +8.8% | COM | 169656105 |
| GM | GENERAL MTRS CO | 3,781 | $224 | 0.0% | $51.38 | +10.4% | COM | 37045V100 |
| UPRO | PROSHARES TR | 1,970 | $223 | 0.0% | $113.20 | — | ULTRPRO S&P500 | 74347X864 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 10,725 | $222 | 0.0% | $20.68 | — | SPECTRUM PFD | 74255Y888 |
| TOTL | SSGA ACTIVE ETF TR | 4,563 | $221 | 0.0% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| ACN | ACCENTURE PLC IRELAND | 745 | $220 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| MDYG | SPDR SERIES TRUST | 2,831 | $219 | 0.0% | $55.61 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INTERPUBLIC GROUP COS INC | 6,729 | $219 | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| VO | VANGUARD INDEX FDS | 921 | $219 | 0.0% | $237.79 | — | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 10,590 | $214 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| KEY | KEYCORP | 10,383 | $214 | 0.0% | $8.98 | +92.5% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 328 | $212 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| XSLV | INVESCO EXCHANGE TRADED FD TR | 4,518 | $212 | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 9,072 | $210 | 0.0% | $23.15 | — | KBW PREM YIELD | 46138E594 |
| NXPI | NXP SEMICONDUCTORS N V | 1,018 | $209 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| OGN | ORGANON & CO | 6,909 | $209 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | LAM RESEARCH CORP | 321 | $209 | 0.0% | $595.24 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,045 | $208 | 0.0% | $147.45 | +19.5% | COM | 053015103 |
| CMI | CUMMINS INC | 849 | $207 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,580 | $206 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| NTAP | NETAPP INC | 2,504 | $205 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| ARKQ | ARK ETF TR | 2,370 | $204 | 0.0% | $86.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HRL | HORMEL FOODS CORP | 4,235 | $202 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| WHR | WHIRLPOOL CORP | 923 | $201 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| MRNA | MODERNA INC | 857 | $201 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| — | AMERICAN FIN TR INC | 21,367 | $181 | 0.0% | $9.78 | — | COM CLASS A | 02607T109 |
| — | AMCOR PLC | 13,928 | $160 | 0.0% | $9.24 | +6.4% | ORD | G0250X107 |
| — | ZYNGA INC | 14,436 | $153 | 0.0% | $10.29 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER L P | 11,313 | $120 | 0.0% | $10.61 | — | COM UT LTD PTN | 29273V100 |
| SAN | BANCO SANTANDER S.A. | 25,090 | $98 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | TITAN MED INC | 33,557 | $57 | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | SEELOS THERAPEUTICS INC | 11,375 | $30 | 0.0% | $2.64 | — | COM | 81577F109 |
| — | BIOLINERX LTD | 10,000 | $28 | 0.0% | $2.80 | — | SPONSORED ADS | 09071M205 |
| ZOMDF | ZOMEDICA CORP | 12,164 | $10 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |