CIK: 0001451623 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $131,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,579 | $3,002 | 2.3% | $93.68 | +33.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 73,031 | $2,582 | 2.0% | $34.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,543 | $2,355 | 1.8% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES TR | 49,175 | $1,888 | 1.4% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS | 83,456 | $1,884 | 1.4% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| WSO | WATSCO INC | 7,068 | $1,843 | 1.4% | $166.40 | +48.2% | COM | 942622200 |
| HD | HOME DEPOT INC | 6,025 | $1,839 | 1.4% | $194.53 | +25.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 23,840 | $1,803 | 1.4% | $59.68 | +15.3% | COM | 65339F101 |
| FPE | FIRST TR EXCH TRADED FD III | 88,450 | $1,782 | 1.4% | $19.17 | — | PFD SECS INC ETF | 33739E108 |
| SPYV | SPDR SER TR | 46,648 | $1,768 | 1.3% | $29.76 | — | PRTFLO S&P500 VL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 17,516 | $1,740 | 1.3% | $77.73 | +13.0% | COM | 760759100 |
| IGSB | ISHARES TR | 29,149 | $1,594 | 1.2% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| IVOL | KRANESHARES TR | 55,749 | $1,593 | 1.2% | $28.57 | — | QUADRTC INT RT | 500767736 |
| ACN | ACCENTURE PLC IRELAND | 5,562 | $1,536 | 1.2% | $178.42 | +35.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,086 | $1,524 | 1.2% | $141.57 | +10.7% | COM | 053015103 |
| USMV | ISHARES TR | 20,296 | $1,404 | 1.1% | $61.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES GOLD TR | 84,666 | $1,377 | 1.0% | $15.67 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $1,345 | 1.0% | $143.83 | +28.6% | COM | 452308109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,594 | $1,341 | 1.0% | $22.13 | — | SR LN ETF | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 7,353 | $1,302 | 1.0% | $16.83 | +75.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,095 | $1,285 | 1.0% | $40.87 | +3.4% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,236 | $1,277 | 1.0% | $87.64 | +30.8% | COM | 363576109 |
| DON | WISDOMTREE TR | 31,563 | $1,276 | 1.0% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| SLYV | SPDR SER TR | 14,335 | $1,175 | 0.9% | $70.45 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 8,788 | $1,165 | 0.9% | $70.36 | +84.4% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 4,118 | $1,159 | 0.9% | $194.58 | +23.4% | COM | 009158106 |
| FAST | FASTENAL CO | 22,707 | $1,142 | 0.9% | $20.94 | +1.6% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 6,943 | $1,141 | 0.9% | $120.32 | +17.0% | COM | 478160104 |
| CBSH | COMMERCE BANCSHARES INC | 14,843 | $1,137 | 0.9% | $44.77 | +24.1% | COM | 200525103 |
| WEC | WEC ENERGY GROUP INC | 12,021 | $1,125 | 0.9% | $76.68 | -3.4% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 4,978 | $1,116 | 0.8% | $170.28 | +12.3% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 7,997 | $1,112 | 0.8% | $111.49 | -0.6% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 1,488 | $1,098 | 0.8% | $166.05 | +37.4% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 5,066 | $1,095 | 0.8% | $152.82 | +27.0% | COM | 147528103 |
| UNP | UNION PAC CORP | 4,951 | $1,091 | 0.8% | $147.67 | +27.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 19,215 | $1,073 | 0.8% | $42.67 | +1.5% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 5,269 | $1,068 | 0.8% | $175.50 | +5.1% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,396 | $1,060 | 0.8% | $94.37 | — | INT-TERM CORP | 92206C870 |
| SPYG | SPDR SER TR | 18,765 | $1,058 | 0.8% | $45.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 4,479 | $1,033 | 0.8% | $129.23 | +34.4% | COM | 833034101 |
| ABT | ABBOTT LABS | 8,466 | $1,015 | 0.8% | $98.11 | +10.7% | COM | 002824100 |
| STE | STERIS PLC | 5,322 | $1,014 | 0.8% | $140.67 | +26.3% | SHS USD | G8473T100 |
| MSFT | MICROSOFT CORP | 4,228 | $997 | 0.8% | $167.82 | +32.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 15,337 | $991 | 0.8% | $53.41 | -0.1% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 4,130 | $987 | 0.8% | $191.37 | +0.5% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 3,951 | $962 | 0.7% | $183.26 | +24.3% | COM | 863667101 |
| USB | US BANCORP DEL | 17,306 | $957 | 0.7% | $34.69 | +16.2% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 10,663 | $951 | 0.7% | $77.00 | +4.2% | COM NON VTG | 579780206 |
| WMT | WALMART INC | 6,911 | $939 | 0.7% | $36.27 | +19.4% | COM | 931142103 |
| NDAQ | NASDAQ INC | 6,303 | $929 | 0.7% | $32.15 | +38.1% | COM | 631103108 |
| VFC | V F CORP | 11,004 | $879 | 0.7% | $77.80 | +4.3% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 2,467 | $878 | 0.7% | $276.84 | +22.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,487 | $877 | 0.7% | $277.51 | +18.8% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,332 | $873 | 0.7% | $61.41 | — | CAP STRENGTH ETF | 33733E104 |
| INTU | INTUIT | 2,262 | $866 | 0.7% | $306.38 | +22.0% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 11,762 | $862 | 0.7% | $71.96 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,386 | $849 | 0.6% | $96.81 | — | LG-TERM COR BD | 92206C813 |
| IGIB | ISHARES TR | 14,307 | $847 | 0.6% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| O | REALTY INCOME CORP | 13,236 | $840 | 0.6% | $50.39 | -8.2% | COM | 756109104 |
| ATR | APTARGROUP INC | 5,845 | $828 | 0.6% | $100.31 | +29.0% | COM | 038336103 |
| GBCI | GLACIER BANCORP INC NEW | 14,505 | $828 | 0.6% | $33.04 | +40.5% | COM | 37637Q105 |
| SPGI | S&P GLOBAL INC | 2,317 | $818 | 0.6% | $319.59 | 0.0% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,762 | $810 | 0.6% | $123.66 | -1.1% | COM | 31620M106 |
| MAIN | MAIN STR CAP CORP | 20,462 | $801 | 0.6% | $35.44 | -0.9% | COM | 56035L104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,313 | $799 | 0.6% | $19.27 | — | FNDMNTL HY CRP | 46138E719 |
| PFIG | INVESCO EXCH TRADED FD TR II | 30,007 | $799 | 0.6% | $26.64 | — | FNDMNTL IG CRP | 46138E693 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,176 | $792 | 0.6% | $104.95 | +29.6% | COM | 11133T103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 38,222 | $779 | 0.6% | $34.00 | — | SPECTRUM PFD | 74255Y888 |
| MBB | ISHARES TR | 7,062 | $766 | 0.6% | $109.57 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 11,413 | $759 | 0.6% | $52.96 | +2.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 4,969 | $756 | 0.6% | $98.08 | +29.7% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,786 | $730 | 0.6% | $165.03 | 0.0% | COM | 189054109 |
| SLYG | SPDR SER TR | 8,488 | $729 | 0.6% | $71.03 | — | S&P 600 SMCP GRW | 78464A201 |
| ARKK | ARK ETF TR | 5,929 | $711 | 0.5% | $78.72 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO. INC | 9,193 | $709 | 0.5% | $64.30 | -1.9% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 2,903 | $706 | 0.5% | $222.72 | +1.3% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 13,035 | $705 | 0.5% | $36.58 | +26.2% | CL A | 20030N101 |
| JKHY | HENRY JACK & ASSOC INC | 4,635 | $703 | 0.5% | $142.12 | +1.0% | COM | 426281101 |
| VNQ | VANGUARD INDEX FDS | 7,333 | $674 | 0.5% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 13,221 | $649 | 0.5% | $37.28 | — | ENERGY | 81369Y506 |
| PB | PROSPERITY BANCSHARES INC | 8,584 | $643 | 0.5% | $54.04 | +15.3% | COM | 743606105 |
| AMAT | APPLIED MATLS INC | 4,704 | $628 | 0.5% | $100.82 | +4.9% | COM | 038222105 |
| T | AT&T INC | 20,022 | $606 | 0.5% | $17.42 | -7.3% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 3,856 | $598 | 0.5% | $120.48 | +17.1% | COM | 032654105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,861 | $584 | 0.4% | $17.25 | — | OPTIMUM YIELD | 46090F100 |
| NSC | NORFOLK SOUTHN CORP | 2,169 | $582 | 0.4% | $203.51 | +12.5% | COM | 655844108 |
| — | STORE CAP CORP | 17,328 | $581 | 0.4% | $19.52 | — | COM | 862121100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,152 | $575 | 0.4% | $34.89 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 2,478 | $574 | 0.4% | $126.81 | +49.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 10,874 | $562 | 0.4% | $37.11 | +9.4% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 10,879 | $551 | 0.4% | $34.22 | +0.9% | COM | 682680103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,483 | $530 | 0.4% | $115.57 | +16.4% | COM | 759509102 |
| — | ISHARES TR | 18,248 | $490 | 0.4% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLF | SELECT SECTOR SPDR TR | 14,214 | $484 | 0.4% | $32.62 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,589 | $478 | 0.4% | $178.13 | +1.1% | COM | 254687106 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,059 | $467 | 0.4% | $22.12 | — | VAR RATE PFD | 46138G870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,438 | $458 | 0.3% | $97.83 | +0.2% | COM | 459200101 |
| V | VISA INC | 2,157 | $457 | 0.3% | $201.25 | +1.0% | COM CL A | 92826C839 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 21,136 | $444 | 0.3% | $16.62 | +29.2% | COM | 83012A109 |
| — | ISHARES TR | 16,557 | $433 | 0.3% | $25.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,996 | $433 | 0.3% | $25.41 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,381 | $432 | 0.3% | $25.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TJX | TJX COS INC NEW | 6,375 | $422 | 0.3% | $56.47 | +10.3% | COM | 872540109 |
| PAYX | PAYCHEX INC | 4,281 | $420 | 0.3% | $66.90 | +20.2% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,662 | $409 | 0.3% | $86.18 | +23.5% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,077 | $409 | 0.3% | $54.18 | +40.9% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 3,397 | $401 | 0.3% | $90.87 | +11.9% | SHS | G5960L103 |
| EWC | ISHARES INC | 11,608 | $395 | 0.3% | $33.88 | — | MSCI CDA ETF | 464286509 |
| PEP | PEPSICO INC | 2,732 | $386 | 0.3% | $112.34 | +5.0% | COM | 713448108 |
| XHB | SPDR SER TR | 5,492 | $386 | 0.3% | $57.72 | — | S&P HOMEBUILD | 78464A888 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,236 | $385 | 0.3% | $101.46 | +25.5% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 5,158 | $384 | 0.3% | $58.60 | 0.0% | COM | 09260D107 |
| MZTI | LANCASTER COLONY CORP | 2,186 | $383 | 0.3% | $149.14 | +20.2% | COM | 513847103 |
| XLI | SELECT SECTOR SPDR TR | 3,873 | $381 | 0.3% | $84.26 | — | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC | 16,069 | $381 | 0.3% | $14.06 | +26.8% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 4,739 | $373 | 0.3% | $67.67 | — | SBI MATERIALS | 81369Y100 |
| AMLP | ALPS ETF TR | 12,123 | $370 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SR | SPIRE INC | 4,870 | $360 | 0.3% | $74.38 | — | COM | 84857L101 |
| CVX | CHEVRON CORP NEW | 3,419 | $358 | 0.3% | $65.42 | +21.6% | COM | 166764100 |
| IEMG | ISHARES INC | 5,302 | $341 | 0.3% | $57.48 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 4,900 | $338 | 0.3% | $51.59 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 3,496 | $317 | 0.2% | $64.23 | — | CORE S&P US GWT | 464287671 |
| TTC | TORO CO | 3,056 | $315 | 0.2% | $75.16 | +33.0% | COM | 891092108 |
| TXN | TEXAS INSTRS INC | 1,651 | $312 | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 100 | $309 | 0.2% | $92.45 | +71.5% | COM | 023135106 |
| DE | DEERE & CO | 825 | $309 | 0.2% | $145.15 | +111.8% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 3,157 | $302 | 0.2% | $65.01 | +24.6% | COM | 743315103 |
| AAP | ADVANCE AUTO PARTS INC | 1,576 | $289 | 0.2% | $149.06 | 0.0% | COM | 00751Y106 |
| HLI | HOULIHAN LOKEY INC | 4,216 | $280 | 0.2% | $51.80 | +18.9% | CL A | 441593100 |
| STWD | STARWOOD PPTY TR INC | 11,065 | $274 | 0.2% | $19.28 | — | COM | 85571B105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,991 | $268 | 0.2% | $11.31 | — | COM | 712704105 |
| — | THOMSON REUTERS CORP. | 3,021 | $265 | 0.2% | $64.58 | — | COM NEW | 884903709 |
| KMI | KINDER MORGAN INC DEL | 15,913 | $265 | 0.2% | $13.21 | -12.5% | COM | 49456B101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,701 | $264 | 0.2% | $65.92 | — | COM SHS | 33735K108 |
| AGNC | AGNC INVT CORP | 15,533 | $260 | 0.2% | $15.58 | — | COM | 00123Q104 |
| BCE | BCE INC | 5,726 | $258 | 0.2% | $30.06 | +4.7% | COM NEW | 05534B760 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,851 | $257 | 0.2% | $8.45 | — | COM | 035710409 |
| KO | COCA COLA CO | 4,831 | $255 | 0.2% | $42.14 | +3.0% | COM | 191216100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,937 | $254 | 0.2% | $14.12 | — | PFD ETF | 46138E511 |
| STAG | STAG INDL INC | 7,483 | $252 | 0.2% | $31.31 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE | 965 | $238 | 0.2% | $162.21 | +16.0% | COM | 74460D109 |
| — | KELLOGG CO | 3,624 | $229 | 0.2% | $50.01 | -6.0% | COM | 487836108 |
| FMB | FIRST TR EXCH TRADED FD III | 4,057 | $229 | 0.2% | $54.72 | — | MANAGD MUN ETF | 33739N108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,562 | $227 | 0.2% | $42.25 | — | COM SHS | 33735J101 |
| MDYV | SPDR SER TR | 3,369 | $220 | 0.2% | $42.86 | — | S&P 400 MDCP VAL | 78464A839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $218 | 0.2% | $206.26 | +17.7% | CL B NEW | 084670702 |
| ADC | AGREE REALTY CORP | 3,155 | $212 | 0.2% | $63.62 | — | COM | 008492100 |
| IBDT | ISHARES TR | 7,448 | $211 | 0.2% | $27.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 7,879 | $211 | 0.2% | $25.59 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 8,489 | $210 | 0.2% | $26.06 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 7,944 | $209 | 0.2% | $25.54 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 8,410 | $209 | 0.2% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IBDU | ISHARES TR | 8,017 | $209 | 0.2% | $25.41 | — | IBONDS DEC 29 | 46436E205 |
| — | INNOVATOR ETFS TR II | 8,586 | $208 | 0.2% | $24.72 | — | S&P INVSTMNT GRD | 45783G201 |
| DLR | DIGITAL RLTY TR INC | 1,461 | $206 | 0.2% | $118.34 | -1.6% | COM | 253868103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,251 | $203 | 0.2% | $83.37 | +3.9% | COM | 800422107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,390 | $197 | 0.1% | $43.62 | — | CONSUMR DISCRE | 33734X101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,866 | $176 | 0.1% | $34.49 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $174 | 0.1% | $262.52 | +21.8% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $173 | 0.1% | $89.16 | — | TECHNOLOGY | 81369Y803 |
| HCI | HCI GROUP INC | 2,236 | $172 | 0.1% | $63.00 | 0.0% | COM | 40416E103 |
| — | ISHARES TR | 6,594 | $168 | 0.1% | $25.48 | — | IBONDS 22 TRM TS | 46436E809 |
| SBUX | STARBUCKS CORP | 1,523 | $166 | 0.1% | $72.50 | +29.7% | COM | 855244109 |
| TSLA | TESLA INC | 242 | $162 | 0.1% | $90.90 | +176.2% | COM | 88160R101 |
| ICSH | ISHARES TR | 3,170 | $160 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| XLP | SELECT SECTOR SPDR TR | 2,348 | $160 | 0.1% | $63.46 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 1,557 | $159 | 0.1% | $102.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ISHARES TR | 6,109 | $157 | 0.1% | $25.70 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 6,098 | $155 | 0.1% | $26.34 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 6,113 | $154 | 0.1% | $26.30 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 6,108 | $153 | 0.1% | $26.60 | — | IBONDS 28 TRM TS | 46436E833 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,750 | $152 | 0.1% | $27.81 | — | EUROPE ALPHADEX | 33737J117 |
| IBTJ | ISHARES TR | 6,146 | $152 | 0.1% | $26.53 | — | IBONDS 29 TRM TS | 46436E825 |
| IVV | ISHARES TR | 383 | $152 | 0.1% | $303.94 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,701 | $151 | 0.1% | $33.54 | — | TAXABLE MUN BD | 46138G805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 5,692 | $150 | 0.1% | $20.44 | — | EMERG MKT ALPH | 33737J182 |
| NKE | NIKE INC | 1,129 | $150 | 0.1% | $105.30 | +23.0% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 916 | $147 | 0.1% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| PSN | PARSONS CORPORATION | 3,500 | $142 | 0.1% | $32.77 | +15.4% | COM | 70202L102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 5,138 | $140 | 0.1% | $27.25 | — | IQ MACKAY INSRED | 45409F843 |
| MDYG | SPDR SER TR | 1,798 | $135 | 0.1% | $53.78 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHF | SCHWAB STRATEGIC TR | 3,513 | $132 | 0.1% | $29.32 | — | INTL EQTY ETF | 808524805 |
| BANX | STONECASTLE FINL CORP | 6,659 | $132 | 0.1% | $9.31 | +29.6% | COM | 861780104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,466 | $130 | 0.1% | $53.97 | — | TCW OPPORTUNIS | 33740F805 |
| IBB | ISHARES TR | 856 | $129 | 0.1% | $109.95 | — | NASDAQ BIOTECH | 464287556 |
| — | PIMCO DYNAMIC INCOME FD | 4,460 | $126 | 0.1% | $29.67 | — | SHS | 72201Y101 |
| KRE | SPDR SER TR | 1,784 | $118 | 0.1% | $33.16 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 1,800 | $115 | 0.1% | $30.58 | +49.8% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $114 | 0.1% | $45.55 | +75.5% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 519 | $113 | 0.1% | $144.50 | +22.3% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $113 | 0.1% | $32.96 | +51.6% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,855 | $112 | 0.1% | $45.12 | +8.4% | COM | 744573106 |
| NEM | NEWMONT CORP | 1,850 | $111 | 0.1% | $55.14 | -7.0% | COM | 651639106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,119 | $107 | 0.1% | $89.87 | — | CLOUD COMPUTING | 33734X192 |
| LLY | LILLY ELI & CO | 572 | $107 | 0.1% | $143.12 | +30.0% | COM | 532457108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 932 | $106 | 0.1% | $61.13 | — | TECH ALPHADEX | 33734X176 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $104 | 0.1% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,293 | $104 | 0.1% | $15.30 | +338.8% | COM | 45826J105 |
| GOOG | ALPHABET INC | 50 | $103 | 0.1% | $67.34 | +46.2% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 2,831 | $103 | 0.1% | $25.41 | +0.6% | COM | 29250N105 |
| — | ISHARES TR | 3,978 | $102 | 0.1% | $25.64 | — | IBONDS 23 TRM TS | 46436E882 |
| — | TE CONNECTIVITY LTD | 774 | $100 | 0.1% | $101.63 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 1,427 | $100 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,039 | $99 | 0.1% | $24.32 | — | SHS | 336917109 |
| XYZ | SQUARE INC | 428 | $97 | 0.1% | $93.69 | +149.7% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 446 | $97 | 0.1% | $161.82 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 1,428 | $95 | 0.1% | $66.43 | — | PRIME MOBILE PAY | 26924G409 |
| IBUY | AMPLIFY ETF TR | 757 | $94 | 0.1% | $114.42 | — | ONLIN RETL ETF | 032108102 |
| XLU | SELECT SECTOR SPDR TR | 1,455 | $93 | 0.1% | $56.86 | — | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 350 | $90 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,764 | $89 | 0.1% | $5.60 | — | ENERGY ALPHADX | 33734X127 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 912 | $86 | 0.1% | $94.30 | — | COM SHS | 33735B108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,003 | $85 | 0.1% | $69.79 | -3.3% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 600 | $85 | 0.1% | $98.05 | +26.8% | COM | 025816109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,028 | $84 | 0.1% | $34.18 | — | FINLS ALPHADEX | 33734X135 |
| HUBB | HUBBELL INC | 451 | $84 | 0.1% | $131.95 | +20.9% | COM | 443510607 |
| IGV | ISHARES TR | 243 | $83 | 0.1% | $351.61 | — | EXPANDED TECH | 464287515 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 567 | $82 | 0.1% | $118.50 | — | SHS | 337345102 |
| PPG | PPG INDS INC | 546 | $82 | 0.1% | $111.01 | +17.2% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 2,526 | $82 | 0.1% | $32.42 | -2.8% | COM | 670837103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,476 | $81 | 0.1% | $37.83 | — | MATERIALS ALPH | 33734X168 |
| ROKU | ROKU INC | 247 | $80 | 0.1% | $133.10 | +194.5% | COM CL A | 77543R102 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,605 | $80 | 0.1% | $21.86 | — | COM SHS | 72202D106 |
| VBR | VANGUARD INDEX FDS | 480 | $79 | 0.1% | $110.08 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $78 | 0.1% | $294.75 | -5.6% | COM | 666807102 |
| TDOC | TELADOC HEALTH INC | 424 | $77 | 0.1% | $204.23 | +13.6% | COM | 87918A105 |
| VBK | VANGUARD INDEX FDS | 281 | $77 | 0.1% | $177.26 | — | SML CP GRW ETF | 922908595 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,324 | $75 | 0.1% | $42.21 | — | INDLS PROD DUR | 33734X150 |
| VOT | VANGUARD INDEX FDS | 350 | $75 | 0.1% | $144.53 | — | MCAP GR IDXVIP | 922908538 |
| SMH | VANECK VECTORS ETF TR | 303 | $74 | 0.1% | $220.16 | — | SEMICONDUCTOR ET | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 396 | $74 | 0.1% | $143.42 | +17.2% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 685 | $74 | 0.1% | $65.63 | +35.5% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 544 | $73 | 0.1% | $97.41 | — | MCAP VL IDXVIP | 922908512 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,000 | $71 | 0.1% | $10.00 | — | UNIT LTD PARTN | G16249107 |
| MO | ALTRIA GROUP INC | 1,396 | $71 | 0.1% | $29.72 | +2.3% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 786 | $71 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| SOXX | ISHARES TR | 165 | $70 | 0.1% | $377.41 | — | PHLX SEMICND ETF | 464287523 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $70 | 0.1% | $19.59 | -4.0% | COM | 15189T107 |
| VTV | VANGUARD INDEX FDS | 500 | $66 | 0.1% | $108.00 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 363 | $61 | 0.0% | $124.59 | — | SBI CONS DISCR | 81369Y407 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 892 | $59 | 0.0% | $57.25 | — | INTL EQUITY OPP | 33734X853 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,192 | $58 | 0.0% | $45.28 | — | FIRST TR TA HIYL | 33738D408 |
| CRSP | CRISPR THERAPEUTICS AG | 478 | $58 | 0.0% | $43.91 | +243.9% | NAMEN AKT | H17182108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,315 | $57 | 0.0% | $22.55 | — | SHS | 09248X100 |
| — | INVITAE CORP | 1,488 | $57 | 0.0% | $18.72 | — | COM | 46185L103 |
| JNK | SPDR SER TR | 517 | $56 | 0.0% | $101.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJR | ISHARES TR | 517 | $56 | 0.0% | $67.69 | — | CORE S&P SCP ETF | 464287804 |
| Z | ZILLOW GROUP INC | 415 | $54 | 0.0% | $48.48 | +206.1% | CL C CAP STK | 98954M200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,738 | $54 | 0.0% | $22.65 | — | NASDAQ BK ETF | 33738R860 |
| XHE | SPDR SER TR | 451 | $54 | 0.0% | $73.19 | — | HLTH CR EQUIP | 78464A581 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 975 | $53 | 0.0% | $37.88 | — | NASD TECH DIV | 33738R118 |
| SCHM | SCHWAB STRATEGIC TR | 693 | $52 | 0.0% | $50.85 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 431 | $50 | 0.0% | $116.01 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 2,096 | $48 | 0.0% | $20.96 | — | ISHARES | 46428Q109 |
| HTBK | HERITAGE COMM CORP | 3,926 | $48 | 0.0% | $9.28 | +7.8% | COM | 426927109 |
| EXAS | EXACT SCIENCES CORP | 359 | $47 | 0.0% | $123.33 | +11.0% | COM | 30063P105 |
| MS | MORGAN STANLEY | 600 | $47 | 0.0% | $35.21 | +86.3% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164 | $44 | 0.0% | $236.75 | +31.7% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 341 | $44 | 0.0% | $106.07 | +2.0% | COM | 94106L109 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $44 | 0.0% | $7.62 | — | COM | 746823103 |
| TWLO | TWILIO INC | 120 | $41 | 0.0% | $279.12 | +34.2% | CL A | 90138F102 |
| — | BLACKROCK INC | 54 | $41 | 0.0% | $607.03 | — | COM | 09247X101 |
| MMM | 3M CO | 206 | $40 | 0.0% | $121.14 | +3.3% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 970 | $40 | 0.0% | $36.00 | — | US REIT ETF | 808524847 |
| — | XILINX INC | 325 | $40 | 0.0% | $83.70 | — | COM | 983919101 |
| — | 2U INC | 1,019 | $39 | 0.0% | $21.96 | — | COM | 90214J101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,670 | $38 | 0.0% | $10.23 | — | COMMON SHS | 33735T109 |
| VIGI | VANGUARD WHITEHALL FDS | 454 | $38 | 0.0% | $74.45 | — | INTL DVD ETF | 921946810 |
| PFE | PFIZER INC | 999 | $36 | 0.0% | $26.57 | +5.5% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297 | $35 | 0.0% | $96.55 | — | SPONSORED ADS | 874039100 |
| PSTG | PURE STORAGE INC | 1,605 | $35 | 0.0% | $16.26 | +46.2% | CL A | 74624M102 |
| SSYS | STRATASYS LTD | 1,364 | $35 | 0.0% | $22.94 | +50.3% | SHS | M85548101 |
| ES | EVERSOURCE ENERGY | 408 | $35 | 0.0% | $53.98 | +30.2% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 551 | $35 | 0.0% | $42.15 | +21.1% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 2,077 | $35 | 0.0% | $10.46 | +27.4% | COM | 320517105 |
| SONY | SONY CORP | 321 | $34 | 0.0% | $103.37 | — | SPONSORED ADR | 835699307 |
| — | ISHARES TR | 1,263 | $33 | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| PRLB | PROTO LABS INC | 270 | $33 | 0.0% | $102.91 | +61.6% | COM | 743713109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 647 | $33 | 0.0% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| BIDU | BAIDU INC | 145 | $32 | 0.0% | $220.69 | — | SPON ADR REP A | 056752108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 516 | $31 | 0.0% | $47.20 | — | DEV MRK EX US | 33737J174 |
| SHOP | SHOPIFY INC | 27 | $30 | 0.0% | $108.49 | +11.4% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 249 | $30 | 0.0% | $102.24 | +9.7% | COM | 778296103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,326 | $30 | 0.0% | $19.89 | — | NO AMER ENERGY | 33738D101 |
| TXG | 10X GENOMICS INC | 159 | $29 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| EDIT | EDITAS MEDICINE INC | 691 | $29 | 0.0% | $28.92 | +97.0% | COM | 28106W103 |
| EXPE | EXPEDIA GROUP INC | 169 | $29 | 0.0% | $120.01 | +27.2% | COM NEW | 30212P303 |
| — | CI FINL CORP | 1,949 | $28 | 0.0% | $14.37 | — | COM | 125491100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 954 | $28 | 0.0% | $25.41 | — | ALT ABSLT STRG | 33740Y101 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,700 | $27 | 0.0% | $14.12 | — | SH BEN INT | 67063C106 |
| PD | PAGERDUTY INC | 640 | $26 | 0.0% | $26.26 | +73.9% | COM | 69553P100 |
| D | DOMINION ENERGY INC | 330 | $25 | 0.0% | $62.23 | -6.0% | COM | 25746U109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $25 | 0.0% | $19.64 | — | COM | 258622109 |
| OLN | OLIN CORP | 628 | $24 | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| TREE | LENDINGTREE INC NEW | 115 | $24 | 0.0% | $283.12 | — | COM | 52603B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $23 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 485 | $23 | 0.0% | $43.90 | — | MNGD FUTRS STRGY | 33739G103 |
| — | WESTERN ASSET INTER MUNI FD | 2,323 | $22 | 0.0% | $9.11 | — | COM | 958435109 |
| SE | SEA LTD | 93 | $21 | 0.0% | $169.28 | — | SPONSORD ADS | 81141R100 |
| — | TWITTER INC | 317 | $20 | 0.0% | $63.09 | — | COM | 90184L102 |
| — | SERES THERAPEUTICS INC | 902 | $19 | 0.0% | $5.36 | — | COM | 81750R102 |
| BEKE | KE HLDGS INC | 335 | $19 | 0.0% | $62.30 | — | SPONSORED ADS | 482497104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56 | $18 | 0.0% | $368.06 | 0.0% | CL A | 98980L101 |
| NYT | NEW YORK TIMES CO | 360 | $18 | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| PCAR | PACCAR INC | 183 | $17 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| NVS | NOVARTIS AG | 200 | $17 | 0.0% | $95.00 | — | SPONSORED ADR | 66987V109 |
| HDMV | FIRST TR EXCH TRADED FD III | 556 | $17 | 0.0% | $25.99 | — | HORIZON MNGD ETF | 33739P871 |
| — | ISHARES TR | 614 | $17 | 0.0% | $27.41 | — | IBONDS DEC | 46435U697 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $17 | 0.0% | $40.00 | — | FT STRG INCM ETF | 33739Q309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 233 | $16 | 0.0% | $41.28 | — | MID CP GR ALPH | 33737M102 |
| U | UNITY SOFTWARE INC | 163 | $16 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| SCHE | SCHWAB STRATEGIC TR | 505 | $16 | 0.0% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 300 | $16 | 0.0% | $52.98 | -21.9% | COM | 20825C104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 176 | $16 | 0.0% | $41.81 | — | COM SHS | 33734Y109 |
| — | MFS MUN INCOME TR | 2,300 | $16 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| REGN | REGENERON PHARMACEUTICALS | 31 | $15 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 60 | $15 | 0.0% | $206.72 | +21.9% | COM | 70450Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 139 | $15 | 0.0% | $74.20 | — | HLTH CARE ALPH | 33734X143 |
| JETS | ETF SER SOLUTIONS | 575 | $15 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| ET | ENERGY TRANSFER LP | 1,930 | $15 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 300 | $15 | 0.0% | $43.33 | — | SPONSORED ADR | 046353108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 360 | $15 | 0.0% | $26.47 | +65.3% | COM | 46269C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 285 | $14 | 0.0% | $46.05 | — | SENIOR LN FD | 33738D309 |
| VOD | VODAFONE GROUP PLC NEW | 750 | $14 | 0.0% | $18.13 | — | SPONSORED ADR | 92857W308 |
| CAL | CALERES INC | 471 | $10 | 0.0% | $15.98 | 0.0% | COM | 129500104 |
| BP | BP PLC | 400 | $10 | 0.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 327 | $10 | 0.0% | $20.16 | — | DOW 30 EQL WGT | 33733A201 |
| STLD | STEEL DYNAMICS INC | 200 | $10 | 0.0% | $24.36 | +59.9% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 40 | $9 | 0.0% | $150.53 | +38.2% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 6 | $9 | 0.0% | $490.69 | +245.8% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 160 | $9 | 0.0% | $38.76 | +28.4% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 100 | $9 | 0.0% | $56.07 | +19.1% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| FEMB | FIRST TR EXCH TRADED FD III | 241 | $8 | 0.0% | $33.28 | — | EME MRK BD ETF | 33739P202 |
| EWQ | ISHARES INC | 218 | $8 | 0.0% | $32.46 | — | MSCI FRANCE ETF | 464286707 |
| LULU | LULULEMON ATHLETICA INC | 25 | $8 | 0.0% | $146.04 | +124.8% | COM | 550021109 |
| EWT | ISHARES INC | 133 | $8 | 0.0% | $33.48 | — | MSCI TAIWAN ETF | 46434G772 |
| EWG | ISHARES INC | 231 | $8 | 0.0% | $28.34 | — | MSCI GERMANY ETF | 464286806 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 316 | $8 | 0.0% | $19.83 | — | FTSE UNTD KGDM | 35473P678 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 251 | $8 | 0.0% | $28.45 | — | FTSE JAPAN ETF | 35473P744 |
| — | JPMORGAN CHASE & CO | 469 | $8 | 0.0% | $23.28 | — | ALERIAN ML ETN | 46625H365 |
| HUYA | HUYA INC | 425 | $8 | 0.0% | $23.64 | — | ADS REP SHS A | 44852D108 |
| SPY | SPDR S&P 500 ETF TR | 19 | $8 | 0.0% | $372.93 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 83 | $8 | 0.0% | $68.41 | +10.3% | COM NEW | 26441C204 |
| ASHR | DBX ETF TR | 194 | $7 | 0.0% | $31.81 | — | XTRACK HRVST CSI | 233051879 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71 | $7 | 0.0% | $69.66 | — | SHS | 337344105 |
| SNOW | SNOWFLAKE INC | 29 | $7 | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| BAX | BAXTER INTL INC | 70 | $6 | 0.0% | $68.61 | +4.1% | COM | 071813109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 88 | $6 | 0.0% | $69.73 | — | INDXX NEXTG ETF | 33737K205 |
| F | FORD MTR CO DEL | 500 | $6 | 0.0% | $7.10 | +22.2% | COM | 345370860 |
| SCHR | SCHWAB STRATEGIC TR | 115 | $6 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| — | CDK GLOBAL INC | 86 | $5 | 0.0% | $58.14 | — | COM | 12508E101 |
| PSX | PHILLIPS 66 | 62 | $5 | 0.0% | $64.95 | -0.1% | COM | 718546104 |
| CMBS | ISHARES TR | 95 | $5 | 0.0% | $52.63 | — | CMBS ETF | 46429B366 |
| INTC | INTEL CORP | 84 | $5 | 0.0% | $46.11 | +17.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 74 | $5 | 0.0% | $37.39 | +52.2% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 112 | $5 | 0.0% | $24.75 | +73.9% | COM NEW | 247361702 |
| — | NUVEEN SELECT MAT MUN FD | 388 | $4 | 0.0% | $10.43 | — | SH BEN INT | 67061T101 |
| IRM | IRON MTN INC NEW | 121 | $4 | 0.0% | $23.00 | +18.3% | COM | 46284V101 |
| AMGN | AMGEN INC | 18 | $4 | 0.0% | $148.71 | +37.6% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 44 | $4 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| AIZ | ASSURANT INC | 25 | $4 | 0.0% | $106.67 | +16.1% | COM | 04621X108 |
| NFLX | NETFLIX INC | 7 | $4 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| — | MARATHON OIL CORP | 300 | $3 | 0.0% | $13.33 | — | COM | 565849106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55 | $3 | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| WYNN | WYNN RESORTS LTD | 21 | $3 | 0.0% | $121.12 | -3.3% | COM | 983134107 |
| IHI | ISHARES TR | 5 | $2 | 0.0% | $227.19 | — | U.S. MED DVC ETF | 464288810 |
| BNDX | VANGUARD CHARLOTTE FDS | 37 | $2 | 0.0% | $56.70 | — | INTL BD IDX ETF | 92203J407 |
| — | WALGREENS BOOTS ALLIANCE INC | 13 | $1 | 0.0% | $76.92 | — | COM | 931427108 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| — | IHS MARKIT LTD | 14 | $1 | 0.0% | $71.43 | — | SHS | G47567105 |
| CVS | CVS HEALTH CORP | 18 | $1 | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| MRNA | MODERNA INC | 5 | $1 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $25.61 | — | COM | 35086T109 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $153.02 | -3.9% | COM | 369550108 |