CIK: 0001803058 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $235,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,270 | $15,163 | 6.4% | $323.03 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 130,673 | $13,691 | 5.8% | $93.03 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 222,779 | $11,676 | 5.0% | $51.70 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 80,331 | $11,002 | 4.7% | $95.82 | +32.0% | COM | 037833100 |
| IVW | ISHARES TR | 100,458 | $7,306 | 3.1% | $96.43 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 25,945 | $7,043 | 3.0% | $168.43 | — | RUS 1000 GRW ETF | 464287614 |
| IQLT | ISHARES TR | 181,459 | $6,997 | 3.0% | $32.83 | — | MSCI INTL QUALTY | 46434V456 |
| IJH | ISHARES TR | 17,306 | $4,651 | 2.0% | $256.99 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,721 | $4,530 | 1.9% | $149.34 | +63.9% | COM | 594918104 |
| IJR | ISHARES TR | 36,204 | $4,090 | 1.7% | $104.13 | — | CORE S&P SCP ETF | 464287804 |
| BCI | ETFS TR | 141,430 | $3,730 | 1.6% | $25.81 | — | BBRG ALL COMD K1 | 003261104 |
| IWD | ISHARES TR | 19,930 | $3,161 | 1.3% | $137.62 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 85,656 | $3,143 | 1.3% | $33.67 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 24,868 | $3,132 | 1.3% | $96.03 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 37,167 | $3,059 | 1.3% | $66.52 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 20,649 | $3,049 | 1.3% | $90.13 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 12,656 | $3,032 | 1.3% | $292.87 | -17.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 9,943 | $2,898 | 1.2% | $122.16 | +115.7% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 16,081 | $2,827 | 1.2% | $131.40 | +33.7% | COM | 254687106 |
| IEMG | ISHARES INC | 41,587 | $2,786 | 1.2% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| ACEL | ACCEL ENTERTAINMENT INC | 208,101 | $2,470 | 1.0% | $11.03 | +12.6% | COM CL A1 | 00436Q106 |
| JPM | JPMORGAN CHASE & CO | 15,302 | $2,380 | 1.0% | $106.79 | +30.9% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 37,980 | $2,046 | 0.9% | $53.87 | — | ENERGY | 81369Y506 |
| FIDU | FIDELITY COVINGTON TRUST | 35,044 | $1,900 | 0.8% | $32.94 | — | MSCI INDL INDX | 316092709 |
| DGRO | ISHARES TR | 37,541 | $1,891 | 0.8% | $34.72 | — | CORE DIV GRWTH | 46434V621 |
| ARKG | ARK ETF TR | 20,418 | $1,889 | 0.8% | $54.97 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 5,759 | $1,836 | 0.8% | $199.85 | +42.0% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 15,139 | $1,783 | 0.8% | $75.08 | — | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 11,678 | $1,730 | 0.7% | $114.52 | +10.2% | COM | 713448108 |
| FCOM | FIDELITY COVINGTON TRUST | 31,722 | $1,729 | 0.7% | $35.32 | — | MSCI COMMNTN SVC | 316092873 |
| AMZN | AMAZON COM INC | 498 | $1,711 | 0.7% | $116.45 | +42.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,747 | $1,604 | 0.7% | $313.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,588 | $1,553 | 0.7% | $218.66 | +27.8% | CL B NEW | 084670702 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,890 | $1,536 | 0.7% | $64.77 | — | COM SHS | 33734K109 |
| IWP | ISHARES TR | 13,389 | $1,516 | 0.6% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 5,981 | $1,461 | 0.6% | $173.36 | +31.3% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,832 | $1,442 | 0.6% | $35.18 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 1,788 | $1,430 | 0.6% | $7.93 | +101.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 17,277 | $1,399 | 0.6% | $63.37 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 14,019 | $1,385 | 0.6% | $76.05 | — | CORE S&P TTL STK | 464287150 |
| IVOL | KRANESHARES TR | 48,285 | $1,334 | 0.6% | $28.17 | — | QUADRTC INT RT | 500767736 |
| VTI | VANGUARD INDEX FDS | 5,820 | $1,297 | 0.6% | $157.39 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,650 | $1,219 | 0.5% | $34.65 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 7,149 | $1,184 | 0.5% | $145.04 | — | GOLD SHS | 78463V107 |
| FENY | FIDELITY COVINGTON TRUST | 78,567 | $1,159 | 0.5% | $14.26 | — | MSCI ENERGY IDX | 316092402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,156 | $1,149 | 0.5% | $48.37 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 469 | $1,145 | 0.5% | $69.82 | +66.0% | CAP STK CL A | 02079K305 |
| FNCL | FIDELITY COVINGTON TRUST | 21,752 | $1,139 | 0.5% | $47.32 | — | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 6,743 | $1,111 | 0.5% | $124.47 | +16.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,212 | $1,108 | 0.5% | $109.76 | +10.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,006 | $1,065 | 0.5% | $42.86 | +1.3% | COM | 92343V104 |
| IVE | ISHARES TR | 6,906 | $1,020 | 0.4% | $126.66 | — | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,164 | $995 | 0.4% | $55.29 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 3,389 | $972 | 0.4% | $187.46 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 17,777 | $962 | 0.4% | $44.20 | +7.0% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,126 | $940 | 0.4% | $40.85 | — | MULTIFACTOR MI | 47804J206 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,217 | $902 | 0.4% | $71.98 | — | COM SHS | 33735K108 |
| QQQ | INVESCO QQQ TR | 2,541 | $901 | 0.4% | $229.47 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,671 | $897 | 0.4% | $34.46 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 2,517 | $888 | 0.4% | $222.86 | +53.8% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 4,960 | $886 | 0.4% | $128.03 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,177 | $885 | 0.4% | $47.35 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 10,249 | $883 | 0.4% | $86.22 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 28,604 | $876 | 0.4% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| GPC | GENUINE PARTS CO | 6,827 | $863 | 0.4% | $79.75 | +38.9% | COM | 372460105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,387 | $857 | 0.4% | $69.49 | — | NAS CLNEDG GREEN | 33733E500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,450 | $845 | 0.4% | $179.48 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 964 | $844 | 0.4% | $600.72 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 2,127 | $842 | 0.4% | $287.58 | +24.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,156 | $816 | 0.3% | $327.66 | +3.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 15,036 | $797 | 0.3% | $38.48 | +19.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 3,438 | $789 | 0.3% | $151.27 | +26.9% | COM | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,532 | $770 | 0.3% | $25.56 | — | EMERG MKT ALPH | 33737J182 |
| HON | HONEYWELL INTL INC | 3,426 | $752 | 0.3% | $146.94 | +30.8% | COM | 438516106 |
| ARKK | ARK ETF TR | 5,734 | $750 | 0.3% | $86.99 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 11,835 | $748 | 0.3% | $58.68 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 3,770 | $731 | 0.3% | $117.14 | +53.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 5,084 | $727 | 0.3% | $112.19 | +8.9% | COM | 747525103 |
| SDY | SPDR SER TR | 5,928 | $725 | 0.3% | $112.64 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 6,408 | $722 | 0.3% | $77.44 | +22.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 8,765 | $720 | 0.3% | $82.14 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,946 | $689 | 0.3% | $180.10 | +22.7% | COM CL A | 92826C839 |
| — | ETF MANAGERS TR | 15,966 | $662 | 0.3% | $22.42 | — | AI POWERED EQT | 26924G813 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,940 | $640 | 0.3% | $52.90 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 2,767 | $639 | 0.3% | $182.19 | +14.9% | COM | 580135101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,527 | $638 | 0.3% | $51.08 | — | FST LOW OPPT EFT | 33739Q200 |
| META | FACEBOOK INC | 1,779 | $619 | 0.3% | $217.37 | +46.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,054 | $617 | 0.3% | $358.28 | +43.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,944 | $612 | 0.3% | $93.03 | +76.5% | CL B | 911312106 |
| VNLA | JANUS DETROIT STR TR | 12,153 | $610 | 0.3% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| XLI | SELECT SECTOR SPDR TR | 5,955 | $610 | 0.3% | $98.84 | — | SBI INT-INDS | 81369Y704 |
| VWOB | VANGUARD WHITEHALL FDS | 7,492 | $598 | 0.3% | $77.51 | — | EMERG MKT BD ETF | 921946885 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,334 | $592 | 0.3% | $43.16 | — | NASD TECH DIV | 33738R118 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,748 | $578 | 0.2% | $49.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| INTC | INTEL CORP | 9,943 | $558 | 0.2% | $49.76 | +7.7% | COM | 458140100 |
| IXUS | ISHARES TR | 7,604 | $557 | 0.2% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 7,398 | $554 | 0.2% | $72.18 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 19,094 | $550 | 0.2% | $17.85 | -4.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,722 | $547 | 0.2% | $90.31 | +18.8% | COM | 002824100 |
| IJJ | ISHARES TR | 5,195 | $547 | 0.2% | $130.98 | — | S&P MC 400VL ETF | 464287705 |
| TFI | SPDR SER TR | 10,364 | $540 | 0.2% | $52.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| DUK | DUKE ENERGY CORP NEW | 5,440 | $537 | 0.2% | $72.96 | +15.0% | COM NEW | 26441C204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,254 | $517 | 0.2% | $55.21 | — | DEV MRK EX US | 33737J174 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,586 | $507 | 0.2% | $50.51 | +6.7% | COM | 110122108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,515 | $494 | 0.2% | $53.91 | — | DWA MOMENTUM | 46137V837 |
| — | FLAHERTY & CRUMRINE PFD SECS | 21,536 | $489 | 0.2% | $23.38 | — | COM | 338478100 |
| SCHD | SCHWAB STRATEGIC TR | 6,466 | $489 | 0.2% | $46.25 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE GROUP INC | 4,925 | $478 | 0.2% | $43.43 | +75.6% | COM | 09260D107 |
| — | NUVEEN PFD & INCM SECURTIES | 47,531 | $473 | 0.2% | $9.74 | — | COM | 67072C105 |
| CMI | CUMMINS INC | 1,917 | $467 | 0.2% | $221.90 | +2.9% | COM | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,292 | $465 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 5,454 | $463 | 0.2% | $82.71 | -0.4% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 3,173 | $460 | 0.2% | $122.20 | +9.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 4,336 | $454 | 0.2% | $79.58 | +9.4% | COM | 166764100 |
| GSEW | GOLDMAN SACHS ETF TR | 6,688 | $449 | 0.2% | $50.90 | — | EQUAL WEIGHT US | 381430438 |
| AVGO | BROADCOM INC | 924 | $440 | 0.2% | $36.92 | +13.9% | COM | 11135F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,322 | $436 | 0.2% | $33.86 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 639 | $434 | 0.2% | $129.56 | +67.6% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 6,187 | $433 | 0.2% | $63.69 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,219 | $420 | 0.2% | $316.82 | — | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 3,915 | $411 | 0.2% | $81.75 | — | MSCI USA VALUE | 46432F388 |
| COP | CONOCOPHILLIPS | 6,734 | $410 | 0.2% | $41.78 | +12.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 6,657 | $403 | 0.2% | $49.84 | +7.9% | COM | 842587107 |
| ZTS | ZOETIS INC | 2,124 | $396 | 0.2% | $148.62 | +12.0% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,854 | $392 | 0.2% | $123.87 | — | VALUE ETF | 922908744 |
| AGNG | GLOBAL X FDS | 12,828 | $392 | 0.2% | $22.65 | — | AGING POPULATION | 37954Y772 |
| MA | MASTERCARD INCORPORATED | 1,060 | $387 | 0.2% | $286.19 | +26.6% | CL A | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,440 | $381 | 0.2% | $37.04 | +6.1% | COM | 909907107 |
| AXP | AMERICAN EXPRESS CO | 2,302 | $380 | 0.2% | $97.26 | +52.0% | COM | 025816109 |
| PFE | PFIZER INC | 9,684 | $379 | 0.2% | $28.61 | +8.3% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 746 | $376 | 0.2% | $463.33 | +0.6% | COM | 883556102 |
| C | CITIGROUP INC | 5,287 | $374 | 0.2% | $48.74 | +28.7% | COM NEW | 172967424 |
| HPQ | HP INC | 12,306 | $372 | 0.2% | $20.21 | +34.5% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 2,397 | $371 | 0.2% | $112.41 | +23.3% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 3,453 | $370 | 0.2% | $79.38 | +11.2% | COM | 704326107 |
| FSTA | FIDELITY COVINGTON TRUST | 8,681 | $370 | 0.2% | $38.01 | — | CONSMR STAPLES | 316092303 |
| VO | VANGUARD INDEX FDS | 1,528 | $363 | 0.2% | $221.20 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 17,529 | $361 | 0.2% | $20.15 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,816 | $361 | 0.2% | $138.98 | +26.8% | COM | 053015103 |
| — | UNILEVER PLC | 6,129 | $359 | 0.2% | $59.40 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 1,429 | $346 | 0.1% | $145.86 | +31.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,519 | $339 | 0.1% | $185.92 | +10.3% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,943 | $331 | 0.1% | $28.44 | +19.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 130 | $326 | 0.1% | $77.90 | +51.9% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,689 | $322 | 0.1% | $139.02 | +14.1% | COM | 693475105 |
| QUAL | ISHARES TR | 2,370 | $315 | 0.1% | $97.47 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 2,663 | $311 | 0.1% | $78.53 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 1,894 | $310 | 0.1% | $136.08 | — | ISHARES BIOTECH | 464287556 |
| — | CATALENT INC | 2,781 | $301 | 0.1% | $104.17 | — | COM | 148806102 |
| MGK | VANGUARD WORLD FD | 1,302 | $301 | 0.1% | $231.18 | — | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 4,304 | $293 | 0.1% | $57.13 | — | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $292 | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 3,724 | $291 | 0.1% | $57.19 | +15.4% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $290 | 0.1% | $26.27 | +8.6% | COM | 169656105 |
| DTE | DTE ENERGY CO | 2,230 | $289 | 0.1% | $90.15 | +11.1% | COM | 233331107 |
| TFC | TRUIST FINL CORP | 5,190 | $288 | 0.1% | $44.29 | +6.2% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,909 | $286 | 0.1% | $48.03 | -0.1% | COM | 573874104 |
| IWB | ISHARES TR | 1,154 | $279 | 0.1% | $187.18 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,667 | $279 | 0.1% | $49.63 | +6.5% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 760 | $277 | 0.1% | $242.56 | +35.8% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,783 | $276 | 0.1% | $130.75 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,350 | $274 | 0.1% | $44.26 | +13.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,392 | $274 | 0.1% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,093 | $269 | 0.1% | $38.47 | — | COM SHS | 33735J101 |
| CMF | ISHARES TR | 4,203 | $263 | 0.1% | $62.57 | — | CALIF MUN BD ETF | 464288356 |
| RY | ROYAL BK CDA | 2,579 | $261 | 0.1% | $99.12 | 0.0% | COM | 780087102 |
| HDV | ISHARES TR | 2,676 | $258 | 0.1% | $72.12 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,290 | $256 | 0.1% | $87.29 | +16.5% | COM | 855244109 |
| JSMD | JANUS DETROIT STR TR | 3,763 | $254 | 0.1% | $63.26 | — | HENDERSN SML ETF | 47103U209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,615 | $254 | 0.1% | $16.53 | — | AGRICULTURE FD | 46140H106 |
| AMP | AMERIPRISE FINL INC | 1,008 | $251 | 0.1% | $200.84 | +17.1% | COM | 03076C106 |
| NKE | NIKE INC | 1,605 | $248 | 0.1% | $123.64 | +1.6% | CL B | 654106103 |
| DLR | DIGITAL RLTY TR INC | 1,644 | $247 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| TOTL | SSGA ACTIVE ETF TR | 5,051 | $245 | 0.1% | $48.51 | — | SPDR TR TACTIC | 78467V848 |
| TECH | BIO-TECHNE CORP | 540 | $243 | 0.1% | $89.39 | +15.5% | COM | 09073M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,219 | $242 | 0.1% | $19.70 | 0.0% | COM | 185899101 |
| EL | LAUDER ESTEE COS INC | 750 | $239 | 0.1% | $255.03 | +10.9% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 3,083 | $239 | 0.1% | $23.82 | +28.4% | COM | 26614N102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,112 | $238 | 0.1% | $69.40 | — | INDXX NEXTG ETF | 33737K205 |
| PM | PHILIP MORRIS INTL INC | 2,369 | $235 | 0.1% | $66.96 | +14.1% | COM | 718172109 |
| DOW | DOW INC | 3,676 | $233 | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,960 | $233 | 0.1% | $97.11 | +11.5% | COM | 45866F104 |
| LIT | GLOBAL X FDS | 3,210 | $233 | 0.1% | $58.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BK OF AMERICA CORP | 5,557 | $229 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $228 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| FMB | FIRST TR EXCH TRADED FD III | 3,956 | $227 | 0.1% | $57.38 | — | MANAGD MUN ETF | 33739N108 |
| — | UNITED STATES STL CORP NEW | 9,423 | $226 | 0.1% | $23.98 | — | COM | 912909108 |
| VTEB | VANGUARD MUN BD FDS | 4,073 | $225 | 0.1% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 909 | $225 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 1,585 | $224 | 0.1% | $36.28 | +20.8% | COM | 931142103 |
| AMLP | ALPS ETF TR | 6,104 | $222 | 0.1% | $36.37 | — | ALERIAN MLP | 00162Q452 |
| GSIE | GOLDMAN SACHS ETF TR | 6,315 | $221 | 0.1% | $35.00 | — | ACTIVEBETA INT | 381430107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $221 | 0.1% | $104.81 | +19.5% | COM | 679580100 |
| MAS | MASCO CORP | 3,737 | $220 | 0.1% | $51.30 | +10.2% | COM | 574599106 |
| UNP | UNION PAC CORP | 995 | $219 | 0.1% | $178.06 | +12.5% | COM | 907818108 |
| D | DOMINION ENERGY INC | 2,977 | $219 | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 1,264 | $218 | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,429 | $214 | 0.1% | $67.53 | +2.4% | COM | 595017104 |
| IWN | ISHARES TR | 1,283 | $213 | 0.1% | $166.02 | — | RUS 2000 VAL ETF | 464287630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,000 | $208 | 0.1% | $20.80 | — | CBOE VEST FD DEP | 33740U703 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,350 | $206 | 0.1% | $82.62 | 0.0% | COM | 044186104 |
| — | JACOBS ENGR GROUP INC | 1,539 | $205 | 0.1% | $133.20 | — | COM | 469814107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,018 | $205 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 2,011 | $205 | 0.1% | $101.94 | — | ENHAN SHRT MA AC | 72201R833 |
| IWY | ISHARES TR | 1,350 | $203 | 0.1% | $150.37 | — | RUS TP200 GR ETF | 464289438 |
| ECL | ECOLAB INC | 981 | $202 | 0.1% | $197.47 | +4.5% | COM | 278865100 |
| CC | CHEMOURS CO | 5,769 | $201 | 0.1% | $28.12 | 0.0% | COM | 163851108 |
| F | FORD MTR CO DEL | 10,847 | $161 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,647 | $147 | 0.1% | $9.39 | — | COM CL A | 10949T109 |
| OCGN | OCUGEN INC | 11,250 | $90 | 0.0% | $1.17 | +623.0% | COM | 67577C105 |