CIK: 0001667146 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $592,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 72,109 | $15,932 | 2.7% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 113,307 | $13,840 | 2.3% | $91.26 | +37.0% | COM | 037833100 |
| IEMG | ISHARES INC | 195,722 | $12,597 | 2.1% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 150,360 | $10,964 | 1.9% | $57.21 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 30,291 | $9,667 | 1.6% | $215.72 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 39,180 | $9,085 | 1.5% | $73.04 | +158.9% | COM | 149123101 |
| SPYM | SPDR SER TR | 193,611 | $9,024 | 1.5% | $33.47 | — | PORTFOLIO S&P500 | 78464A854 |
| CORP | PIMCO ETF TR | 76,410 | $8,513 | 1.4% | $112.57 | — | INV GRD CRP BD | 72201R817 |
| AGG | ISHARES TR | 63,484 | $7,226 | 1.2% | $115.45 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 31,697 | $7,016 | 1.2% | $164.51 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 28,506 | $6,721 | 1.1% | $83.95 | +165.5% | COM | 594918104 |
| GSEW | GOLDMAN SACHS ETF TR | 105,153 | $6,550 | 1.1% | $57.81 | — | EQUAL WEIGHT US | 381430438 |
| IVV | ISHARES TR | 16,397 | $6,523 | 1.1% | $279.32 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 21,510 | $6,335 | 1.1% | $179.66 | +48.8% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 159,839 | $6,312 | 1.1% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 23,334 | $6,090 | 1.0% | $257.82 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 81,418 | $6,060 | 1.0% | $58.47 | — | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 50,256 | $6,028 | 1.0% | $100.56 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 1,784 | $5,521 | 0.9% | $70.74 | +124.1% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 139,529 | $5,299 | 0.9% | $30.97 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 46,244 | $5,005 | 0.8% | $65.50 | +35.8% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,457 | $4,848 | 0.8% | $65.52 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,009 | $4,808 | 0.8% | $54.46 | — | TCW OPPORTUNIS | 33740F805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,648 | $4,531 | 0.8% | $62.25 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 45,238 | $4,509 | 0.8% | $75.95 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 23,791 | $4,390 | 0.7% | $116.04 | +55.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 20,103 | $4,304 | 0.7% | $183.31 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 11,112 | $4,157 | 0.7% | $82.53 | +272.6% | COM | 244199105 |
| GDX | VANECK VECTORS ETF TR | 136,094 | $4,116 | 0.7% | $26.36 | — | GOLD MINERS ETF | 92189F106 |
| DGRO | ISHARES TR | 83,796 | $4,045 | 0.7% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 113,464 | $4,012 | 0.7% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,239 | $4,000 | 0.7% | $127.89 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 24,825 | $3,993 | 0.7% | $120.83 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 48,580 | $3,993 | 0.7% | $82.34 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 20,625 | $3,822 | 0.6% | $139.78 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 75,716 | $3,715 | 0.6% | $42.26 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,410 | $3,617 | 0.6% | $60.23 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 30,954 | $3,592 | 0.6% | $113.83 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 81,455 | $3,566 | 0.6% | $38.54 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 19,752 | $3,494 | 0.6% | $114.64 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 113,076 | $3,423 | 0.6% | $14.39 | +12.2% | COM | 00206R102 |
| ACWI | ISHARES TR | 35,147 | $3,344 | 0.6% | $66.04 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 15,591 | $3,301 | 0.6% | $101.85 | +99.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,987 | $3,290 | 0.6% | $36.49 | — | FTSE DEV MKT ETF | 921943858 |
| VHT | VANGUARD WORLD FDS | 14,269 | $3,264 | 0.6% | $199.30 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 50,952 | $3,195 | 0.5% | $60.87 | — | VG TL INTL STK F | 921909768 |
| — | ETF MANAGERS TR | 137,666 | $3,153 | 0.5% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,149 | $3,149 | 0.5% | $51.86 | — | S&P500 LOW VOL | 46138E354 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,136 | $3,140 | 0.5% | $62.06 | — | EMQQ EM INTERN | 301505889 |
| AOK | ISHARES TR | 79,886 | $3,088 | 0.5% | $35.21 | — | CONSER ALLOC ETF | 464289883 |
| SCHG | SCHWAB STRATEGIC TR | 23,593 | $3,062 | 0.5% | $107.87 | — | US LCAP GR ETF | 808524300 |
| XYZ | SQUARE INC | 13,262 | $3,011 | 0.5% | $181.65 | +28.8% | CL A | 852234103 |
| SHY | ISHARES TR | 34,054 | $2,937 | 0.5% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 11,083 | $2,849 | 0.5% | $210.91 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 39,026 | $2,849 | 0.5% | $69.19 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 49,998 | $2,820 | 0.5% | $57.52 | — | INTRM TRM TRES | 808524854 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 35,201 | $2,819 | 0.5% | $76.33 | — | COM SHS | 33734K109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,539 | $2,796 | 0.5% | $107.67 | — | S&P SMALLCAP 600 | 46138G664 |
| VNQ | VANGUARD INDEX FDS | 30,061 | $2,761 | 0.5% | $84.86 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 1,320 | $2,731 | 0.5% | $54.58 | +80.4% | CAP STK CL C | 02079K107 |
| CWB | SPDR SER TR | 32,711 | $2,726 | 0.5% | $58.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA INC | 4,010 | $2,678 | 0.5% | $119.65 | +109.8% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,800 | $2,675 | 0.5% | $198.79 | — | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,340 | $2,645 | 0.4% | $117.24 | — | SHS | 337345102 |
| GLD | SPDR GOLD TR | 16,399 | $2,623 | 0.4% | $146.62 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 21,441 | $2,611 | 0.4% | $107.52 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 26,377 | $2,533 | 0.4% | $75.00 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 35,352 | $2,446 | 0.4% | $57.64 | — | MSCI USA MIN VOL | 46429B697 |
| QDEF | FLEXSHARES TR | 47,537 | $2,431 | 0.4% | $42.18 | — | QLT DIV DEF IDX | 33939L845 |
| MINT | PIMCO ETF TR | 23,589 | $2,404 | 0.4% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,165 | $2,403 | 0.4% | $53.61 | +82.7% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 23,181 | $2,282 | 0.4% | $91.96 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 13,667 | $2,246 | 0.4% | $99.04 | +42.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,778 | $2,228 | 0.4% | $149.92 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 180,856 | $2,215 | 0.4% | $7.32 | +18.5% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,646 | $2,209 | 0.4% | $176.04 | +37.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,519 | $2,170 | 0.4% | $220.24 | +0.9% | COM | 097023105 |
| VLUE | ISHARES TR | 21,040 | $2,156 | 0.4% | $87.95 | — | MSCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 34,852 | $2,132 | 0.4% | $58.57 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,448 | $2,125 | 0.4% | $120.48 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 18,431 | $2,114 | 0.4% | $104.00 | — | US LARGECAP DIVD | 97717W307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 46,927 | $2,012 | 0.3% | $42.23 | — | S&P500 HDL VOL | 46138E362 |
| NOBL | PROSHARES TR | 23,261 | $2,006 | 0.3% | $67.44 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,426 | $1,969 | 0.3% | $23.58 | — | COM SHS | 670699107 |
| JPM | JPMORGAN CHASE & CO | 12,910 | $1,965 | 0.3% | $75.56 | +68.4% | COM | 46625H100 |
| IOO | ISHARES TR | 29,485 | $1,946 | 0.3% | $66.00 | — | GLOBAL 100 ETF | 464287572 |
| VBR | VANGUARD INDEX FDS | 11,637 | $1,927 | 0.3% | $118.00 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 24,374 | $1,921 | 0.3% | $66.11 | — | SBI MATERIALS | 81369Y100 |
| DGRW | WISDOMTREE TR | 33,231 | $1,901 | 0.3% | $50.07 | — | US QTLY DIV GRT | 97717X669 |
| FMB | FIRST TR EXCH TRADED FD III | 33,363 | $1,883 | 0.3% | $56.41 | — | MANAGD MUN ETF | 33739N108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 64,727 | $1,868 | 0.3% | $27.43 | — | ALT ABSLT STRG | 33740Y101 |
| MCD | MCDONALDS CORP | 8,304 | $1,861 | 0.3% | $132.86 | +44.0% | COM | 580135101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,637 | $1,849 | 0.3% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD WORLD FDS | 5,004 | $1,794 | 0.3% | $306.64 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 34,724 | $1,790 | 0.3% | $50.27 | — | STRM INFPROIDX | 922020805 |
| DBEM | DBX ETF TR | 61,388 | $1,763 | 0.3% | $21.63 | — | XTRACK MSCI EMRG | 233051101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,034 | $1,762 | 0.3% | $52.33 | — | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SER TR | 57,365 | $1,759 | 0.3% | $30.25 | — | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS | 17,340 | $1,753 | 0.3% | $85.72 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,319 | $1,743 | 0.3% | $44.50 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,272 | $1,741 | 0.3% | $282.19 | — | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 26,105 | $1,704 | 0.3% | $52.88 | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 12,477 | $1,690 | 0.3% | $78.91 | +46.6% | COM | 742718109 |
| PZA | INVESCO EXCH TRADED FD TR II | 62,655 | $1,677 | 0.3% | $25.82 | — | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 29,596 | $1,652 | 0.3% | $42.32 | +2.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 31,352 | $1,621 | 0.3% | $28.87 | +40.7% | COM | 17275R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 78,807 | $1,615 | 0.3% | $20.10 | — | SPON ADS | 88034P109 |
| SWAN | AMPLIFY ETF TR | 50,436 | $1,612 | 0.3% | $28.54 | — | BLACKSWAN GRWT | 032108888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,817 | $1,611 | 0.3% | $22.07 | — | SR LN ETF | 46138G508 |
| ACWV | ISHARES INC | 16,258 | $1,604 | 0.3% | $91.40 | — | MSCI GBL MIN VOL | 464286525 |
| ARKG | ARK ETF TR | 17,966 | $1,594 | 0.3% | $89.55 | — | GENOMIC REV ETF | 00214Q302 |
| IWS | ISHARES TR | 14,178 | $1,550 | 0.3% | $98.53 | — | RUS MDCP VAL ETF | 464287473 |
| MORT | VANECK VECTORS ETF TR | 80,709 | $1,529 | 0.3% | $19.66 | — | MTG REIT INCOME | 92189F452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,332 | $1,527 | 0.3% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 6,274 | $1,525 | 0.3% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,812 | $1,522 | 0.3% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| SMMV | ISHARES TR | 41,228 | $1,519 | 0.3% | $26.85 | — | MSCI USA SMCP MN | 46435G433 |
| VCR | VANGUARD WORLD FDS | 5,121 | $1,513 | 0.3% | $237.27 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 6,127 | $1,488 | 0.3% | $93.99 | +168.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 13,455 | $1,470 | 0.2% | $64.45 | +45.9% | COM | 855244109 |
| SDY | SPDR SER TR | 12,401 | $1,464 | 0.2% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 24,959 | $1,451 | 0.2% | $34.91 | +21.0% | COM | 92343V104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,937 | $1,439 | 0.2% | $100.84 | — | SHS | 337344105 |
| AMLP | ALPS ETF TR | 47,114 | $1,437 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,878 | $1,378 | 0.2% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 82,495 | $1,370 | 0.2% | $15.29 | — | UNIT | 46138B103 |
| MLN | VANECK VECTORS ETF TR | 63,720 | $1,362 | 0.2% | $20.38 | — | LONG MUNI ETF | 92189F536 |
| AOR | ISHARES TR | 25,370 | $1,359 | 0.2% | $43.27 | — | GRWT ALLOCAT ETF | 464289867 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 79,392 | $1,345 | 0.2% | $15.48 | — | AGRICULTURE FD | 46140H106 |
| SYLD | CAMBRIA ETF TR | 22,363 | $1,343 | 0.2% | $60.05 | — | SHSHLD YIELD ETF | 132061201 |
| JNK | SPDR SER TR | 12,311 | $1,339 | 0.2% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMT | WALMART INC | 9,852 | $1,338 | 0.2% | $27.98 | +54.8% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,808 | $1,335 | 0.2% | $465.76 | +0.4% | COM | 00724F101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,072 | $1,329 | 0.2% | $45.40 | — | MNGD FUTRS STRGY | 33739G103 |
| VBK | VANGUARD INDEX FDS | 4,756 | $1,306 | 0.2% | $217.34 | — | SML CP GRW ETF | 922908595 |
| — | HANCOCK JOHN PREM DIVID FD | 87,423 | $1,305 | 0.2% | $15.46 | — | COM SH BEN INT | 41013T105 |
| SCHB | SCHWAB STRATEGIC TR | 13,270 | $1,283 | 0.2% | $77.01 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,611 | $1,281 | 0.2% | $95.34 | +2.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,914 | $1,280 | 0.2% | $194.80 | +42.1% | COM | 38141G104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 41,398 | $1,259 | 0.2% | $30.53 | — | S&P INTL LOW | 46138E230 |
| HD | HOME DEPOT INC | 4,089 | $1,248 | 0.2% | $166.25 | +47.0% | COM | 437076102 |
| EEM | ISHARES TR | 22,924 | $1,223 | 0.2% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 23,539 | $1,204 | 0.2% | $30.18 | +0.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 9,037 | $1,198 | 0.2% | $64.91 | +99.8% | COM | 747525103 |
| GOVT | ISHARES TR | 45,262 | $1,185 | 0.2% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| CRM | SALESFORCE COM INC | 5,427 | $1,150 | 0.2% | $230.34 | -4.5% | COM | 79466L302 |
| KBE | SPDR SER TR | 21,790 | $1,130 | 0.2% | $51.86 | — | S&P BK ETF | 78464A797 |
| PEP | PEPSICO INC | 7,887 | $1,116 | 0.2% | $78.46 | +50.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 8,289 | $1,101 | 0.2% | $121.21 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 7,963 | $1,080 | 0.2% | $91.28 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 959 | $1,061 | 0.2% | $86.58 | +39.6% | CL A | 82509L107 |
| VOO | VANGUARD INDEX FDS | 2,911 | $1,060 | 0.2% | $293.04 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 11,616 | $1,056 | 0.2% | $82.09 | — | ESG AWR MSCI USA | 46435G425 |
| TAIL | CAMBRIA ETF TR | 55,145 | $1,034 | 0.2% | $21.32 | — | TAIL RISK | 132061862 |
| IGIB | ISHARES TR | 17,303 | $1,025 | 0.2% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| PM | PHILIP MORRIS INTL INC | 11,210 | $995 | 0.2% | $54.29 | +23.1% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,903 | $993 | 0.2% | $24.52 | +116.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 13,922 | $977 | 0.2% | $40.31 | +50.4% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 30,506 | $969 | 0.2% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 26,446 | $958 | 0.2% | $24.45 | +14.7% | COM | 717081103 |
| — | FS KKR CAP CORP II | 47,886 | $935 | 0.2% | $13.74 | — | COM | 35952V303 |
| — | ISHARES GOLD TR | 57,200 | $930 | 0.2% | $16.60 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 8,806 | $923 | 0.2% | $67.92 | +17.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 4,019 | $916 | 0.2% | $159.38 | +30.5% | CL A | 21036P108 |
| VOT | VANGUARD INDEX FDS | 4,266 | $915 | 0.2% | $180.07 | — | MCAP GR IDXVIP | 922908538 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,398 | $889 | 0.2% | $13.43 | +66.1% | COM | 02553E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $885 | 0.1% | $222.46 | +43.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,481 | $874 | 0.1% | $202.60 | +62.8% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 43,825 | $869 | 0.1% | $6.62 | +40.8% | COM | 302635206 |
| FALN | ISHARES TR | 29,448 | $861 | 0.1% | $28.10 | — | FALN ANGLS USD | 46435G474 |
| SDG | ISHARES TR | 8,992 | $853 | 0.1% | $94.11 | — | MSCI GLOBAL IMP | 46435G532 |
| HYMB | SPDR SER TR | 14,350 | $851 | 0.1% | $57.50 | — | NUVEEN BBG BRCLY | 78464A284 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,454 | $833 | 0.1% | $80.14 | — | TOTAL WLD BD ETF | 92206C565 |
| INTC | INTEL CORP | 12,905 | $826 | 0.1% | $36.85 | +46.8% | COM | 458140100 |
| IVOL | KRANESHARES TR | 28,835 | $824 | 0.1% | $28.36 | — | QUADRTC INT RT | 500767736 |
| ITOT | ISHARES TR | 8,903 | $816 | 0.1% | $72.84 | — | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 7,996 | $806 | 0.1% | $100.80 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 1,510 | $806 | 0.1% | $5.96 | +124.9% | COM | 67066G104 |
| FDM | FIRST TR DOW JONES SELECT MI | 13,363 | $804 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,294 | $795 | 0.1% | $55.53 | +17.5% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,970 | $793 | 0.1% | $57.65 | +38.7% | COM | 828806109 |
| IWP | ISHARES TR | 7,734 | $789 | 0.1% | $102.66 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 32,341 | $787 | 0.1% | $35.20 | — | SPONSORED ADR | 055622104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,434 | $784 | 0.1% | $14.81 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,402 | $780 | 0.1% | $22.61 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 12,558 | $763 | 0.1% | $57.25 | -14.5% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 8,645 | $763 | 0.1% | $43.86 | +88.7% | COM | 595112103 |
| DIVO | AMPLIFY ETF TR | 22,124 | $762 | 0.1% | $33.80 | — | CWP ENHANCED DIV | 032108409 |
| RIG | TRANSOCEAN LTD | 211,825 | $752 | 0.1% | $2.31 | +50.7% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 12,219 | $749 | 0.1% | $35.31 | +38.6% | COM | 370334104 |
| SPSB | SPDR SER TR | 23,841 | $746 | 0.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 13,680 | $740 | 0.1% | $30.13 | +53.2% | CL A | 20030N101 |
| NIO | NIO INC | 18,900 | $737 | 0.1% | $11.64 | — | SPON ADS | 62914V106 |
| IMCG | ISHARES TR | 1,930 | $730 | 0.1% | $320.22 | — | MRGSTR MD CP GRW | 464288307 |
| — | HEALTHCARE TR AMER INC | 26,330 | $726 | 0.1% | $28.75 | — | CL A NEW | 42225P501 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,123 | $720 | 0.1% | $61.34 | — | COM | 931427108 |
| GSLC | GOLDMAN SACHS ETF TR | 9,042 | $715 | 0.1% | $72.85 | — | ACTIVEBETA US LG | 381430503 |
| RIGS | ALPS ETF TR | 28,471 | $702 | 0.1% | $24.58 | — | RIVRFRNT STR INC | 00162Q783 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,989 | $695 | 0.1% | $69.58 | — | S&P 500 HB ETF | 46138E370 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,388 | $694 | 0.1% | $97.17 | — | HLTH CARE ALPH | 33734X143 |
| BAC | BK OF AMERICA CORP | 17,837 | $690 | 0.1% | $17.64 | +73.7% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 54,450 | $687 | 0.1% | $12.05 | — | COM | 649445103 |
| CME | CME GROUP INC | 3,356 | $685 | 0.1% | $153.24 | +6.5% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 20,053 | $683 | 0.1% | $27.09 | — | SBI INT-FINL | 81369Y605 |
| TNDM | TANDEM DIABETES CARE INC | 7,736 | $683 | 0.1% | $60.33 | +54.0% | COM NEW | 875372203 |
| KO | COCA COLA CO | 12,734 | $671 | 0.1% | $38.58 | +12.5% | COM | 191216100 |
| VIRT | VIRTU FINL INC | 21,136 | $656 | 0.1% | $17.18 | +60.5% | CL A | 928254101 |
| TPR | TAPESTRY INC | 15,854 | $653 | 0.1% | $29.56 | +15.2% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 5,638 | $652 | 0.1% | $69.12 | +34.6% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 16,677 | $652 | 0.1% | $33.90 | -6.7% | COM | 949746101 |
| ANGL | VANECK VECTORS ETF TR | 20,301 | $648 | 0.1% | $31.64 | — | FALLEN ANGEL HG | 92189F437 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,738 | $644 | 0.1% | $37.22 | +25.5% | COM | 74251V102 |
| — | ISHARES TR | 23,497 | $634 | 0.1% | $26.22 | — | IBONDS DEC | 46435U697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,071 | $633 | 0.1% | $67.67 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABS | 5,271 | $632 | 0.1% | $54.63 | +98.8% | COM | 002824100 |
| TGT | TARGET CORP | 3,180 | $630 | 0.1% | $61.02 | +167.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,271 | $627 | 0.1% | $216.64 | +11.4% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 15,575 | $623 | 0.1% | $29.48 | -2.9% | COM | 500754106 |
| BX | BLACKSTONE GROUP INC | 8,288 | $618 | 0.1% | $40.93 | +43.2% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 4,530 | $611 | 0.1% | $100.24 | — | MCAP VL IDXVIP | 922908512 |
| IBUY | AMPLIFY ETF TR | 4,897 | $608 | 0.1% | $62.45 | — | ONLIN RETL ETF | 032108102 |
| ISRG | INTUITIVE SURGICAL INC | 818 | $604 | 0.1% | $162.72 | +54.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO. INC | 7,648 | $590 | 0.1% | $48.45 | +30.2% | COM | 58933Y105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,751 | $585 | 0.1% | $48.40 | — | S&P SMLCP LOW | 46138G102 |
| PAVE | GLOBAL X FDS | 23,228 | $582 | 0.1% | $23.06 | — | US INFR DEV ETF | 37954Y673 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,565 | $575 | 0.1% | $50.29 | — | DEV MRK EX US | 33737J174 |
| SPTM | SPDR SER TR | 11,656 | $573 | 0.1% | $41.57 | — | PORTFOLI S&P1500 | 78464A805 |
| ARKF | ARK ETF TR | 11,137 | $569 | 0.1% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| — | ROYAL DUTCH SHELL PLC | 15,365 | $566 | 0.1% | $49.62 | — | SPON ADR B | 780259107 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $555 | 0.1% | $22.89 | — | COM | 320867104 |
| — | GENERAL ELECTRIC CO | 41,844 | $549 | 0.1% | $19.20 | — | COM | 369604103 |
| MMM | 3M CO | 2,845 | $548 | 0.1% | $114.79 | +9.0% | COM | 88579Y101 |
| TIP | ISHARES TR | 4,324 | $543 | 0.1% | $123.45 | — | TIPS BD ETF | 464287176 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,783 | $538 | 0.1% | $18.89 | — | FNDMNTL HY CRP | 46138E719 |
| IWO | ISHARES TR | 1,784 | $537 | 0.1% | $292.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 2,387 | $534 | 0.1% | $137.38 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 7,080 | $533 | 0.1% | $61.78 | +0.8% | COM | 126650100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,650 | $528 | 0.1% | $111.87 | — | TECH ALPHADEX | 33734X176 |
| AVGO | BROADCOM INC | 1,136 | $527 | 0.1% | $27.73 | +50.2% | COM | 11135F101 |
| SPYG | SPDR SER TR | 9,116 | $514 | 0.1% | $43.73 | — | PRTFLO S&P500 GW | 78464A409 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,517 | $511 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,768 | $511 | 0.1% | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| IEFA | ISHARES TR | 7,075 | $510 | 0.1% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| RLI | RLI CORP | 4,545 | $507 | 0.1% | $37.38 | +18.1% | COM | 749607107 |
| SMLV | SPDR SER TR | 4,486 | $500 | 0.1% | $83.05 | — | SSGA US SMAL ETF | 78468R887 |
| VTV | VANGUARD INDEX FDS | 3,780 | $497 | 0.1% | $122.77 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 2,920 | $496 | 0.1% | $84.72 | +55.8% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 6,611 | $492 | 0.1% | $75.92 | 0.0% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 7,516 | $486 | 0.1% | $58.53 | -8.8% | COM | 375558103 |
| SCHJ | SCHWAB STRATEGIC TR | 9,471 | $483 | 0.1% | $51.00 | — | 1 5YR CORP BD | 808524714 |
| VRSK | VERISK ANALYTICS INC | 2,727 | $482 | 0.1% | $150.88 | +17.6% | COM | 92345Y106 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,896 | $476 | 0.1% | $21.11 | — | COM | 33734G108 |
| — | ISHARES TR | 17,980 | $470 | 0.1% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| LLY | LILLY ELI & CO | 2,511 | $469 | 0.1% | $95.74 | +94.3% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 2,772 | $466 | 0.1% | $123.41 | — | SBI CONS DISCR | 81369Y407 |
| — | AMPLIFY ETF TR | 8,741 | $461 | 0.1% | $36.76 | — | INTL ONLINE | 032108870 |
| MRSH | MARSH & MCLENNAN COS INC | 3,784 | $461 | 0.1% | $86.39 | +23.9% | COM | 571748102 |
| — | ISHARES TR | 17,309 | $456 | 0.1% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| KSS | KOHLS CORP | 7,611 | $454 | 0.1% | $29.09 | +76.5% | COM | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 11,530 | $452 | 0.1% | $48.58 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 17,446 | $449 | 0.1% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| COP | CONOCOPHILLIPS | 8,422 | $446 | 0.1% | $39.53 | +4.7% | COM | 20825C104 |
| SCZ | ISHARES TR | 6,124 | $440 | 0.1% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 8,013 | $437 | 0.1% | $30.88 | +80.7% | COM | 90353T100 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 8,828 | $435 | 0.1% | $51.27 | — | DISRPTVE COM ETF | 35473P538 |
| TLT | ISHARES TR | 3,193 | $432 | 0.1% | $141.13 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 1,633 | $425 | 0.1% | $171.92 | — | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 22,681 | $424 | 0.1% | $7.77 | +46.5% | COM | 04010L103 |
| LQD | ISHARES TR | 3,257 | $424 | 0.1% | $134.83 | — | IBOXX INV CP ETF | 464287242 |
| GCOR | GOLDMAN SACHS ETF TR | 8,755 | $422 | 0.1% | $49.73 | — | ACCESS US AGRAT | 38149W101 |
| GIGB | GOLDMAN SACHS ETF TR | 7,763 | $414 | 0.1% | $54.96 | — | ACCESS INVT GR | 381430479 |
| BIZD | VANECK VECTORS ETF TR | 25,572 | $414 | 0.1% | $14.51 | — | BDC INCOME ETF | 92189F411 |
| IGSB | ISHARES TR | 7,560 | $413 | 0.1% | $55.01 | — | ISHS 1-5YR INVS | 464288646 |
| FUMB | FIRST TR EXCH TRADED FD III | 20,365 | $411 | 0.1% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| PAYX | PAYCHEX INC | 4,177 | $409 | 0.1% | $52.34 | +53.6% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 2,379 | $409 | 0.1% | $91.97 | +66.0% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 1,851 | $408 | 0.1% | $92.62 | +103.1% | COM | 907818108 |
| BIL | SPDR SER TR | 4,442 | $406 | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $405 | 0.1% | $238.26 | +25.9% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 7,377 | $403 | 0.1% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 1,125 | $401 | 0.1% | $150.30 | +125.9% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 7,801 | $400 | 0.1% | $50.95 | — | SHT TM US TRES | 808524862 |
| ARKW | ARK ETF TR | 2,714 | $400 | 0.1% | $119.79 | — | NEXT GNRTN INTER | 00214Q401 |
| O | REALTY INCOME CORP | 6,277 | $399 | 0.1% | $40.34 | +14.6% | COM | 756109104 |
| YYY | AMPLIFY ETF TR | 23,777 | $397 | 0.1% | $17.32 | — | HIGH INCOME | 032108847 |
| WMB | WILLIAMS COS INC | 16,726 | $396 | 0.1% | $17.44 | +2.3% | COM | 969457100 |
| MS | MORGAN STANLEY | 5,104 | $396 | 0.1% | $43.92 | +49.3% | COM NEW | 617446448 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,116 | $395 | 0.1% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| SLYV | SPDR SER TR | 4,803 | $394 | 0.1% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| GPMT | GRANITE PT MTG TR INC | 32,950 | $394 | 0.1% | $17.26 | — | COM STK | 38741L107 |
| PFF | ISHARES TR | 10,273 | $394 | 0.1% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 1,749 | $390 | 0.1% | $200.55 | — | SPONSORD ADS | 81141R100 |
| GNMA | ISHARES TR | 7,753 | $390 | 0.1% | $50.89 | — | GNMA BOND ETF | 46429B333 |
| — | MIMECAST LTD | 9,681 | $389 | 0.1% | $54.94 | — | ORD SHS | G14838109 |
| XLC | SELECT SECTOR SPDR TR | 5,297 | $388 | 0.1% | $49.66 | — | COMMUNICATION | 81369Y852 |
| SCHZ | SCHWAB STRATEGIC TR | 7,185 | $388 | 0.1% | $53.65 | — | US AGGREGATE B | 808524839 |
| XHR | XENIA HOTELS & RESORTS INC | 19,791 | $386 | 0.1% | $16.52 | — | COM | 984017103 |
| IHI | ISHARES TR | 1,164 | $385 | 0.1% | $302.32 | — | U.S. MED DVC ETF | 464288810 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,000 | $384 | 0.1% | $17.67 | +6.3% | COM | 489398107 |
| IBMO | ISHARES TR | 14,215 | $381 | 0.1% | $27.05 | — | IBONDS DEC 26 | 46435U259 |
| — | TWO HBRS INVT CORP | 51,236 | $376 | 0.1% | $16.06 | — | COM NEW | 90187B408 |
| XLV | SELECT SECTOR SPDR TR | 3,202 | $374 | 0.1% | $97.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF MANAGERS TR | 6,688 | $367 | 0.1% | $31.51 | — | PRIME CYBR SCRTY | 26924G201 |
| C | CITIGROUP INC | 5,031 | $366 | 0.1% | $45.88 | +22.4% | COM NEW | 172967424 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,320 | $365 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 9,666 | $364 | 0.1% | $32.12 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,732 | $362 | 0.1% | $46.03 | +10.8% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,089 | $361 | 0.1% | $80.27 | +55.6% | COM | 22410J106 |
| NEE | NEXTERA ENERGY INC | 4,751 | $359 | 0.1% | $63.72 | +8.0% | COM | 65339F101 |
| BL | BLACKLINE INC | 3,297 | $357 | 0.1% | $113.04 | +10.3% | COM | 09239B109 |
| JETS | ETF SER SOLUTIONS | 13,229 | $356 | 0.1% | $23.71 | — | US GLB JETS | 26922A842 |
| SLV | ISHARES SILVER TR | 15,672 | $356 | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 9,444 | $354 | 0.1% | $15.00 | +87.9% | COM | 316773100 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,760 | $351 | 0.1% | $22.96 | — | COM SHS | 72202D106 |
| — | VIACOMCBS INC | 7,726 | $348 | 0.1% | $38.86 | — | CL B | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 3,559 | $344 | 0.1% | $61.85 | +22.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,539 | $344 | 0.1% | $37.04 | +34.6% | COM | 842587107 |
| — | EXCHANGE LISTED FDS TR | 10,580 | $343 | 0.1% | $35.62 | — | HIGH YIELD ETF | 30151E814 |
| MGK | VANGUARD WORLD FD | 1,629 | $337 | 0.1% | $204.29 | — | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 7,596 | $331 | 0.1% | $41.46 | — | MODERT ALLOC ETF | 464289875 |
| GM | GENERAL MTRS CO | 5,709 | $328 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| HUM | HUMANA INC | 782 | $328 | 0.1% | $303.34 | +25.7% | COM | 444859102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,518 | $326 | 0.1% | $42.61 | — | COM UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 661 | $323 | 0.1% | $369.71 | +35.5% | COM | 45168D104 |
| FNDF | SCHWAB STRATEGIC TR | 10,018 | $322 | 0.1% | $29.25 | — | SCHWB FDT INT LG | 808524755 |
| LOW | LOWES COS INC | 1,693 | $322 | 0.1% | $141.06 | +11.3% | COM | 548661107 |
| — | APTIV PLC | 2,327 | $321 | 0.1% | $137.95 | — | SHS | G6095L109 |
| BLV | VANGUARD BD INDEX FDS | 3,258 | $320 | 0.1% | $103.13 | — | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 6,280 | $320 | 0.1% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| BXMT | BLACKSTONE MTG TR INC | 10,240 | $317 | 0.1% | $29.52 | — | COM CL A | 09257W100 |
| — | EATON VANCE RISK-MANAGED DIV | 29,437 | $317 | 0.1% | $9.96 | — | COM | 27829G106 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,713 | $312 | 0.1% | $54.03 | — | MUNI HI INCM ETF | 33739P301 |
| EXC | EXELON CORP | 7,126 | $312 | 0.1% | $19.94 | +26.6% | COM | 30161N101 |
| PZZA | PAPA JOHNS INTL INC | 3,500 | $310 | 0.1% | $79.94 | +2.6% | COM | 698813102 |
| WM | WASTE MGMT INC DEL | 2,328 | $300 | 0.1% | $88.52 | +22.2% | COM | 94106L109 |
| UHAL | AMERCO | 488 | $299 | 0.1% | $34.07 | +56.1% | COM | 023586100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,797 | $298 | 0.1% | $49.39 | +74.3% | COM | 007903107 |
| IJT | ISHARES TR | 2,318 | $297 | 0.1% | $142.77 | — | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,571 | $295 | 0.0% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 1,620 | $294 | 0.0% | $131.01 | +12.2% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 6,329 | $292 | 0.0% | $31.53 | +22.5% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 1,442 | $292 | 0.0% | $211.92 | +9.4% | COM | 256163106 |
| — | NUVEEN PFD & INCM SECURTIES | 29,863 | $290 | 0.0% | $9.72 | — | COM | 67072C105 |
| HYD | VANECK VECTORS ETF TR | 4,649 | $289 | 0.0% | $65.00 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHW | SCHWAB CHARLES CORP | 4,400 | $287 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| ETSY | ETSY INC | 1,425 | $287 | 0.0% | $162.08 | +29.1% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 3,980 | $285 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| — | SPIRIT AIRLS INC | 7,704 | $284 | 0.0% | $36.86 | — | COM | 848577102 |
| — | LAM RESEARCH CORP | 476 | $283 | 0.0% | $484.32 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 1,277 | $283 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| IEF | ISHARES TR | 2,484 | $281 | 0.0% | $121.39 | — | BARCLAYS 7 10 YR | 464287440 |
| PSX | PHILLIPS 66 | 3,432 | $280 | 0.0% | $50.69 | +28.1% | COM | 718546104 |
| FFBC | FIRST FINL BANCORP OH | 11,587 | $278 | 0.0% | $12.77 | +42.3% | COM | 320209109 |
| DG | DOLLAR GEN CORP NEW | 1,368 | $277 | 0.0% | $183.52 | +0.5% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $276 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| ROKU | ROKU INC | 839 | $273 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| FDX | FEDEX CORP | 960 | $273 | 0.0% | $182.57 | +28.3% | COM | 31428X106 |
| — | ETF MANAGERS TR | 4,139 | $269 | 0.0% | $67.97 | — | BLUESTAR ISRAEL | 26924G870 |
| CDC | VICTORY PORTFOLIOS II | 4,309 | $269 | 0.0% | $62.43 | — | VCSHS US EQ INCM | 92647N824 |
| BHC | BAUSCH HEALTH COS INC | 8,450 | $268 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| LYFT | LYFT INC | 4,220 | $267 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| AMGN | AMGEN INC | 1,073 | $267 | 0.0% | $132.47 | +54.5% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 2,888 | $263 | 0.0% | $56.49 | +20.0% | COM | 744320102 |
| — | BLACKROCK INC | 348 | $262 | 0.0% | $724.34 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 1,349 | $260 | 0.0% | $168.45 | -2.0% | COM | 189054109 |
| SPIP | SPDR SER TR | 8,496 | $260 | 0.0% | $30.86 | — | PORTFLI TIPS ETF | 78464A656 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,889 | $258 | 0.0% | $29.69 | — | SHS | 336917109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,797 | $257 | 0.0% | $39.40 | — | S&P500 QUALITY | 46137V241 |
| DOW | DOW INC | 3,998 | $256 | 0.0% | $39.46 | +16.1% | COM | 260557103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,166 | $254 | 0.0% | $174.48 | — | DJ INTERNT IDX | 33733E302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 786 | $253 | 0.0% | $319.79 | +15.1% | CL A | 98980L101 |
| — | SENSEONICS HLDGS INC | 95,880 | $253 | 0.0% | $2.29 | — | COM | 81727U105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,626 | $252 | 0.0% | $33.04 | — | ACTIVEBETA INT | 381430107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,707 | $252 | 0.0% | $24.28 | — | COM | 41013V100 |
| BTI | BRITISH AMERN TOB PLC | 6,469 | $251 | 0.0% | $37.50 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TX ADV GLBL DIV | 13,056 | $249 | 0.0% | $13.46 | — | COM | 27828S101 |
| SRLN | SSGA ACTIVE ETF TR | 5,329 | $244 | 0.0% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 5,302 | $243 | 0.0% | $34.99 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHI | SCHWAB STRATEGIC TR | 4,725 | $243 | 0.0% | $51.43 | — | 5 10YR CORP BD | 808524698 |
| ROM | PROSHARES TR | 3,203 | $241 | 0.0% | $56.80 | — | PSHS ULTRA TECH | 74347R693 |
| UAL | UNITED AIRLS HLDGS INC | 4,165 | $240 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| DES | WISDOMTREE TR | 7,618 | $237 | 0.0% | $21.09 | — | US SMALLCAP DIVD | 97717W604 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,933 | $237 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| SCHH | SCHWAB STRATEGIC TR | 5,752 | $236 | 0.0% | $41.03 | — | US REIT ETF | 808524847 |
| VIGI | VANGUARD WHITEHALL FDS | 2,820 | $234 | 0.0% | $82.98 | — | INTL DVD ETF | 921946810 |
| — | LINDE PLC | 835 | $234 | 0.0% | $280.24 | — | SHS | G5494J103 |
| — | DRAFTKINGS INC | 3,820 | $234 | 0.0% | $61.26 | — | COM CL A | 26142R104 |
| MAR | MARRIOTT INTL INC NEW | 1,570 | $233 | 0.0% | $110.44 | +19.2% | CL A | 571903202 |
| NKE | NIKE INC | 1,713 | $228 | 0.0% | $100.61 | +28.8% | CL B | 654106103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,204 | $228 | 0.0% | $108.94 | — | S&P500 EQL UTL | 46137V274 |
| BUSE | FIRST BUSEY CORP | 8,877 | $228 | 0.0% | $19.22 | 0.0% | COM NEW | 319383204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,056 | $228 | 0.0% | $10.20 | — | COM | 67073B106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,241 | $227 | 0.0% | $108.63 | — | LG-TERM COR BD | 92206C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $226 | 0.0% | $407.40 | +15.6% | COM | 883556102 |
| EFG | ISHARES TR | 2,239 | $225 | 0.0% | $100.98 | — | EAFE GRWTH ETF | 464288885 |
| TWLO | TWILIO INC | 660 | $225 | 0.0% | $167.05 | +124.2% | CL A | 90138F102 |
| VONG | VANGUARD SCOTTSDALE FDS | 897 | $224 | 0.0% | $249.72 | — | VNG RUS1000GRW | 92206C680 |
| LUV | SOUTHWEST AIRLS CO | 3,644 | $223 | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 949 | $223 | 0.0% | $234.98 | — | 500 GRTH IDX F | 921932505 |
| ESGE | ISHARES INC | 5,144 | $223 | 0.0% | $42.03 | — | ESG AWR MSCI EM | 46434G863 |
| XLU | SELECT SECTOR SPDR TR | 3,470 | $222 | 0.0% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 8,685 | $222 | 0.0% | $25.56 | — | US PFD ETF | 37954Y657 |
| RCL | ROYAL CARIBBEAN GROUP | 2,576 | $221 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| EFA | ISHARES TR | 2,864 | $217 | 0.0% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER LP | 27,868 | $214 | 0.0% | $7.68 | — | COM UT LTD PTN | 29273V100 |
| — | TWITTER INC | 3,356 | $214 | 0.0% | $63.77 | — | COM | 90184L102 |
| BIV | VANGUARD BD INDEX FDS | 2,406 | $213 | 0.0% | $93.44 | — | INTERMED TERM | 921937819 |
| DX | DYNEX CAP INC | 11,215 | $212 | 0.0% | $17.83 | — | COM | 26817Q886 |
| PINS | PINTEREST INC | 2,836 | $210 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| MBB | ISHARES TR | 1,928 | $209 | 0.0% | $108.40 | — | MBS ETF | 464288588 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,000 | $209 | 0.0% | $28.85 | +14.8% | CL A | 04316A108 |
| BDX | BECTON DICKINSON & CO | 851 | $207 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| MRNA | MODERNA INC | 1,564 | $205 | 0.0% | $71.88 | +101.6% | COM | 60770K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,618 | $203 | 0.0% | $8.15 | — | SPONSORED ADS | 881624209 |
| ITA | ISHARES TR | 1,930 | $201 | 0.0% | $104.15 | — | US AER DEF ETF | 464288760 |
| TDOC | TELADOC HEALTH INC | 1,105 | $201 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| — | CANOPY GROWTH CORP | 6,246 | $200 | 0.0% | $32.02 | — | COM | 138035100 |
| — | DNP SELECT INCOME FD INC | 19,976 | $197 | 0.0% | $11.92 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 19,433 | $193 | 0.0% | $9.11 | — | COM | 376535100 |
| MFIC | APOLLO INVT CORP | 14,033 | $193 | 0.0% | $6.99 | +5.8% | COM NEW | 03761U502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,162 | $193 | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,742 | $169 | 0.0% | $7.41 | +62.3% | COM | 446150104 |
| VXRT | VAXART INC | 27,619 | $167 | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | GWG HLDGS INC | 23,361 | $163 | 0.0% | $7.50 | — | COM | 36192A109 |
| — | COVANTA HLDG CORP | 11,700 | $162 | 0.0% | $13.23 | — | COM | 22282E102 |
| YELLQ | YELLOW CORP | 18,000 | $158 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| AROC | ARCHROCK INC | 15,000 | $142 | 0.0% | $6.50 | +17.0% | COM | 03957W106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,150 | $142 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| — | PIMCO INCOME STRATEGY FD II | 11,732 | $121 | 0.0% | $9.95 | — | COM | 72201J104 |
| SABR | SABRE CORP | 11,000 | $116 | 0.0% | $9.25 | +46.5% | COM | 78573M104 |
| — | TIZIANA LIFE SCIENCES PLC | 39,900 | $111 | 0.0% | $2.79 | — | SPONSORED ADS | 88875G101 |
| WSR | WHITESTONE REIT | 10,000 | $97 | 0.0% | $8.00 | — | COM | 966084204 |
| OPK | OPKO HEALTH INC | 22,175 | $95 | 0.0% | $3.39 | +41.1% | COM | 68375N103 |
| OFS | OFS CAP CORP | 10,530 | $92 | 0.0% | $9.57 | -18.4% | COM | 67103B100 |
| — | ORBITAL ENERGY GROUP INC | 15,000 | $92 | 0.0% | $6.13 | — | COM | 68559A109 |
| — | AMARIN CORP PLC | 15,498 | $90 | 0.0% | $11.32 | — | SPONS ADR NEW | 023111206 |
| — | SURFACE ONCOLOGY INC | 10,000 | $78 | 0.0% | $7.80 | — | COM | 86877M209 |
| — | VIRNETX HLDG CORP | 12,580 | $70 | 0.0% | $6.30 | — | COM | 92823T108 |
| — | NUVEEN SR INCOME FD | 12,274 | $69 | 0.0% | $5.21 | — | COM | 67067Y104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 29,870 | $69 | 0.0% | $2.31 | — | *W EXP 02/03/202 | 00788A113 |
| — | VOYA PRIME RATE TR | 14,000 | $65 | 0.0% | $5.28 | — | SH BEN INT | 92913A100 |
| NOK | NOKIA CORP | 13,632 | $54 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | INVESCO EXCHANGE TRADED FD T | 15,717 | $53 | 0.0% | $3.37 | — | DYNMC OIL GAS | 46137V670 |
| — | PROSHARES TR II | 11,100 | $30 | 0.0% | $2.70 | — | ULTRA VIX SHORT | 74347W148 |
| — | ACELRX PHARMACEUTICALS INC | 16,000 | $27 | 0.0% | $2.77 | — | COM | 00444T100 |
| — | TREVENA INC | 10,000 | $18 | 0.0% | $0.42 | — | COM | 89532E109 |
| UUUU | ENERGY FUELS INC | 10,000 | $9 | 0.0% | $5.11 | 0.0% | COM NEW | 292671708 |