CIK: 0001667146 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $660,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,370 | $14,705 | 2.2% | $91.26 | +38.6% | COM | 037833100 |
| FLTR | VANECK VECTORS ETF TR | 567,949 | $14,415 | 2.2% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| IEMG | ISHARES INC | 194,026 | $12,998 | 2.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 164,000 | $12,402 | 1.9% | $58.74 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 30,710 | $10,884 | 1.6% | $217.61 | — | UNIT SER 1 | 46090E103 |
| CORP | PIMCO ETF TR | 83,536 | $9,563 | 1.4% | $112.74 | — | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SER TR | 187,848 | $9,454 | 1.4% | $33.47 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 41,285 | $8,985 | 1.4% | $80.12 | +164.4% | COM | 149123101 |
| AGG | ISHARES TR | 74,924 | $8,641 | 1.3% | $115.43 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 108,661 | $8,209 | 1.2% | $69.23 | — | CAP STRENGTH ETF | 33733E104 |
| META | FACEBOOK INC | 22,656 | $7,878 | 1.2% | $186.69 | +70.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 32,625 | $7,744 | 1.2% | $166.58 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 27,763 | $7,521 | 1.1% | $83.95 | +191.5% | COM | 594918104 |
| IVV | ISHARES TR | 16,668 | $7,166 | 1.1% | $281.77 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 90,175 | $7,058 | 1.1% | $60.39 | — | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 157,640 | $6,988 | 1.1% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 15,216 | $6,513 | 1.0% | $257.82 | — | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 48,584 | $6,354 | 1.0% | $100.56 | — | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 1,833 | $6,306 | 1.0% | $73.29 | +126.8% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 151,356 | $6,019 | 0.9% | $31.66 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 105,165 | $5,640 | 0.9% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 49,971 | $5,629 | 0.9% | $67.68 | +40.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 49,359 | $5,142 | 0.8% | $78.30 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 81,517 | $5,008 | 0.8% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 21,603 | $4,867 | 0.7% | $186.22 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 26,966 | $4,677 | 0.7% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,340 | $4,422 | 0.7% | $128.75 | — | S&P500 EQL WGT | 46137V357 |
| GDX | VANECK VECTORS ETF TR | 129,042 | $4,385 | 0.7% | $26.36 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 24,944 | $4,384 | 0.7% | $118.80 | +47.9% | COM | 254687106 |
| VXF | VANGUARD INDEX FDS | 22,747 | $4,290 | 0.6% | $124.38 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 114,978 | $4,230 | 0.6% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 18,354 | $4,210 | 0.6% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| SPEM | SPDR INDEX SHS FDS | 91,274 | $4,153 | 0.6% | $39.29 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,766 | $4,087 | 0.6% | $60.62 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 62,129 | $4,081 | 0.6% | $61.74 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 20,285 | $4,072 | 0.6% | $139.78 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 40,014 | $4,049 | 0.6% | $70.32 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 11,168 | $3,939 | 0.6% | $82.53 | +315.4% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 13,659 | $3,918 | 0.6% | $225.23 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,235 | $3,876 | 0.6% | $38.14 | — | FTSE DEV MKT ETF | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 45,101 | $3,712 | 0.6% | $73.55 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 68,914 | $3,712 | 0.6% | $42.26 | — | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 25,278 | $3,690 | 0.6% | $110.41 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 14,725 | $3,639 | 0.6% | $200.78 | — | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 180,581 | $3,628 | 0.5% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 30,865 | $3,617 | 0.5% | $113.83 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | SQUARE INC | 14,773 | $3,602 | 0.5% | $186.80 | +24.2% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 43,724 | $3,592 | 0.5% | $82.34 | — | SHORT TRM BOND | 921937827 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,876 | $3,577 | 0.5% | $107.24 | — | SHS | 337344105 |
| V | VISA INC | 15,029 | $3,514 | 0.5% | $101.85 | +117.0% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 15,191 | $3,445 | 0.5% | $205.04 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 67,782 | $3,413 | 0.5% | $43.14 | — | CORE DIV GRWTH | 46434V621 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 39,643 | $3,404 | 0.5% | $77.40 | — | COM SHS | 33734K109 |
| F | FORD MTR CO DEL | 229,029 | $3,403 | 0.5% | $7.90 | +27.6% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,420 | $3,376 | 0.5% | $52.07 | — | S&P500 LOW VOL | 46138E354 |
| IUSV | ISHARES TR | 46,283 | $3,331 | 0.5% | $71.97 | — | CORE S&P US VLU | 464287663 |
| GOOG | ALPHABET INC | 1,316 | $3,298 | 0.5% | $54.58 | +116.7% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 37,866 | $3,263 | 0.5% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 31,107 | $3,166 | 0.5% | $85.42 | — | REAL ESTATE ETF | 922908553 |
| AOK | ISHARES TR | 78,793 | $3,136 | 0.5% | $35.21 | — | CONSER ALLOC ETF | 464289883 |
| VGT | VANGUARD WORLD FDS | 7,603 | $3,032 | 0.5% | $338.14 | — | INF TECH ETF | 92204A702 |
| RWJ | INVESCO EXCH TRADED FD TR II | 25,165 | $3,032 | 0.5% | $107.99 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHR | SCHWAB STRATEGIC TR | 52,675 | $2,996 | 0.5% | $57.49 | — | INTRM TRM TRES | 808524854 |
| GSEW | GOLDMAN SACHS ETF TR | 43,777 | $2,942 | 0.4% | $57.81 | — | EQUAL WEIGHT US | 381430438 |
| EFAV | ISHARES TR | 38,870 | $2,936 | 0.4% | $69.19 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 28,051 | $2,917 | 0.4% | $76.73 | — | US LRG CAP ETF | 808524201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,989 | $2,904 | 0.4% | $14.25 | — | UNIT | 85207H104 |
| CWB | SPDR SER TR | 33,008 | $2,863 | 0.4% | $58.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,218 | $2,835 | 0.4% | $304.69 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 17,029 | $2,820 | 0.4% | $147.32 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,153 | $2,815 | 0.4% | $53.61 | +116.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 97,572 | $2,808 | 0.4% | $14.39 | +18.0% | COM | 00206R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,413 | $2,769 | 0.4% | $117.24 | — | SHS | 337345102 |
| TSLA | TESLA INC | 3,991 | $2,713 | 0.4% | $119.65 | +81.4% | COM | 88160R101 |
| QUAL | ISHARES TR | 20,192 | $2,683 | 0.4% | $107.52 | — | MSCI USA QLT FCT | 46432F339 |
| ARKG | ARK ETF TR | 28,635 | $2,649 | 0.4% | $90.65 | — | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD INDEX FDS | 11,240 | $2,504 | 0.4% | $152.91 | — | TOTAL STK MKT | 922908769 |
| IOO | ISHARES TR | 34,933 | $2,480 | 0.4% | $66.78 | — | GLOBAL 100 ETF | 464287572 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38,719 | $2,453 | 0.4% | $62.06 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 83,465 | $2,452 | 0.4% | $24.35 | — | COM SHS | 670699107 |
| DLN | WISDOMTREE TR | 20,060 | $2,414 | 0.4% | $105.33 | — | US LARGECAP DIVD | 97717W307 |
| — | ETF MANAGERS TR | 113,851 | $2,343 | 0.4% | $14.35 | — | ETFMG ALTR HRVST | 26924G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,428 | $2,342 | 0.4% | $176.04 | +58.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 37,348 | $2,335 | 0.4% | $58.83 | — | US TIPS ETF | 808524870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 52,474 | $2,313 | 0.4% | $42.43 | — | S&P500 HDL VOL | 46138E362 |
| FMB | FIRST TR EXCH TRADED FD III | 39,164 | $2,243 | 0.3% | $56.54 | — | MANAGD MUN ETF | 33739N108 |
| VYM | VANGUARD WHITEHALL FDS | 21,258 | $2,227 | 0.3% | $89.23 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 20,917 | $2,198 | 0.3% | $87.95 | — | MSCI USA VALUE | 46432F388 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,330 | $2,130 | 0.3% | $44.98 | — | RISNG DIVD ACHIV | 33738R506 |
| NOBL | PROSHARES TR | 23,192 | $2,102 | 0.3% | $67.44 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,521 | $2,093 | 0.3% | $120.48 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 8,621 | $2,065 | 0.3% | $220.50 | +9.6% | COM | 097023105 |
| DBEM | DBX ETF TR | 70,408 | $2,060 | 0.3% | $22.60 | — | XTRACK MSCI EMRG | 233051101 |
| FSK | FS KKR CAP CORP | 93,743 | $2,016 | 0.3% | $8.98 | +23.0% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 12,180 | $2,007 | 0.3% | $99.04 | +46.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 11,528 | $2,002 | 0.3% | $118.00 | — | SM CP VAL ETF | 922908611 |
| TAIL | CAMBRIA ETF TR | 105,105 | $1,965 | 0.3% | $20.07 | — | TAIL RISK | 132061862 |
| MINT | PIMCO ETF TR | 19,143 | $1,952 | 0.3% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 8,451 | $1,952 | 0.3% | $134.19 | +56.0% | COM | 580135101 |
| MORT | VANECK VECTORS ETF TR | 97,348 | $1,932 | 0.3% | $19.69 | — | MTG REIT INCOME | 92189F452 |
| SHOP | SHOPIFY INC | 1,315 | $1,921 | 0.3% | $96.50 | +27.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 6,550 | $1,909 | 0.3% | $104.94 | +151.1% | COM | 70450Y103 |
| SPTS | SPDR SER TR | 61,807 | $1,894 | 0.3% | $30.28 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 12,054 | $1,875 | 0.3% | $75.56 | +84.9% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TR | 53,869 | $1,846 | 0.3% | $28.90 | — | BLACKSWAN GRWT | 032108888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,886 | $1,831 | 0.3% | $52.33 | — | ALLWRLD EX US | 922042775 |
| BKLN | INVESCO EXCH TRADED FD TR II | 81,320 | $1,801 | 0.3% | $22.08 | — | SR LN ETF | 46138G508 |
| DGRW | WISDOMTREE TR | 29,875 | $1,783 | 0.3% | $50.07 | — | US QTLY DIV GRT | 97717X669 |
| ACWV | ISHARES INC | 17,309 | $1,780 | 0.3% | $92.09 | — | MSCI GBL MIN VOL | 464286525 |
| PZA | INVESCO EXCH TRADED FD TR II | 65,277 | $1,779 | 0.3% | $25.88 | — | NATL AMT MUNI | 46138E537 |
| SCHV | SCHWAB STRATEGIC TR | 25,715 | $1,758 | 0.3% | $52.88 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,034 | $1,740 | 0.3% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,918 | $1,712 | 0.3% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYS INC | 32,229 | $1,708 | 0.3% | $29.34 | +56.2% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 6,979 | $1,705 | 0.3% | $229.76 | -0.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 12,474 | $1,683 | 0.3% | $78.91 | +53.0% | COM | 742718109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 54,374 | $1,653 | 0.3% | $27.43 | — | ALT ABSLT STRG | 33740Y101 |
| TME | TENCENT MUSIC ENTMT GROUP | 106,708 | $1,652 | 0.3% | $18.89 | — | SPON ADS | 88034P109 |
| SCHB | SCHWAB STRATEGIC TR | 15,370 | $1,603 | 0.2% | $80.74 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,718 | $1,592 | 0.2% | $465.76 | +10.7% | COM | 00724F101 |
| IWS | ISHARES TR | 13,824 | $1,589 | 0.2% | $98.53 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 4,993 | $1,568 | 0.2% | $237.27 | — | CONSUM DIS ETF | 92204A108 |
| IEF | ISHARES TR | 13,540 | $1,564 | 0.2% | $116.59 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 13,873 | $1,551 | 0.2% | $65.57 | +55.0% | COM | 855244109 |
| USMV | ISHARES TR | 21,048 | $1,549 | 0.2% | $57.64 | — | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 4,016 | $1,524 | 0.2% | $197.97 | +61.3% | COM | 38141G104 |
| SDY | SPDR SER TR | 12,335 | $1,508 | 0.2% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN PREM DIVID FD | 88,153 | $1,493 | 0.2% | $15.46 | — | COM SH BEN INT | 41013T105 |
| XLK | SELECT SECTOR SPDR TR | 10,095 | $1,491 | 0.2% | $125.95 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 23,516 | $1,483 | 0.2% | $42.32 | +18.2% | COM | 30231G102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 30,375 | $1,481 | 0.2% | $45.66 | — | MNGD FUTRS STRGY | 33739G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,068 | $1,476 | 0.2% | $96.16 | +18.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,256 | $1,471 | 0.2% | $35.33 | +22.9% | COM | 92343V104 |
| IBUY | AMPLIFY ETF TR | 11,295 | $1,465 | 0.2% | $100.55 | — | ONLIN RETL ETF | 032108102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,565 | $1,448 | 0.2% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 10,248 | $1,445 | 0.2% | $28.60 | +53.2% | COM | 931142103 |
| MLN | VANECK VECTORS ETF TR | 64,566 | $1,415 | 0.2% | $20.40 | — | LONG MUNI ETF | 92189F536 |
| SYLD | CAMBRIA ETF TR | 22,044 | $1,411 | 0.2% | $60.05 | — | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 26,372 | $1,382 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 4,269 | $1,361 | 0.2% | $171.21 | +65.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,950 | $1,356 | 0.2% | $74.05 | +17.6% | COM | 166764100 |
| JNK | SPDR SER TR | 12,248 | $1,347 | 0.2% | $108.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| NVDA | NVIDIA CORPORATION | 1,668 | $1,334 | 0.2% | $6.91 | +131.4% | COM | 67066G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,623 | $1,319 | 0.2% | $118.78 | — | TECH ALPHADEX | 33734X176 |
| AMLP | ALPS ETF TR | 36,118 | $1,315 | 0.2% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,408 | $1,293 | 0.2% | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 4,727 | $1,283 | 0.2% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| IDLV | INVESCO EXCH TRADED FD TR II | 40,943 | $1,266 | 0.2% | $30.53 | — | S&P INTL LOW | 46138E230 |
| QCOM | QUALCOMM INC | 8,829 | $1,262 | 0.2% | $64.91 | +88.2% | COM | 747525103 |
| EEM | ISHARES TR | 22,708 | $1,252 | 0.2% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 47,231 | $1,252 | 0.2% | $26.51 | — | MLT MNGD LRG GRW | 33740F789 |
| SMMV | ISHARES TR | 32,530 | $1,237 | 0.2% | $26.85 | — | MSCI USA SMCP MN | 46435G433 |
| EWG | ISHARES INC | 35,004 | $1,211 | 0.2% | $34.60 | — | MSCI GERMANY ETF | 464286806 |
| VOO | VANGUARD INDEX FDS | 3,017 | $1,187 | 0.2% | $296.56 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 7,951 | $1,178 | 0.2% | $78.46 | +60.8% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 35,472 | $1,166 | 0.2% | $28.15 | — | EMRG MKTEQ ETF | 808524706 |
| VBK | VANGUARD INDEX FDS | 4,016 | $1,164 | 0.2% | $217.34 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 24,347 | $1,161 | 0.2% | $30.30 | +12.1% | COM | 02209S103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,898 | $1,160 | 0.2% | $13.71 | +121.0% | COM | 02553E106 |
| KBE | SPDR SER TR | 22,401 | $1,150 | 0.2% | $51.84 | — | S&P BK ETF | 78464A797 |
| ORCL | ORACLE CORP | 14,722 | $1,146 | 0.2% | $42.12 | +74.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,132 | $1,126 | 0.2% | $27.38 | +86.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 11,283 | $1,118 | 0.2% | $54.29 | +40.8% | COM | 718172109 |
| PAVE | GLOBAL X FDS | 42,239 | $1,088 | 0.2% | $24.27 | — | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC | 27,597 | $1,081 | 0.2% | $24.72 | +25.4% | COM | 717081103 |
| XBI | SPDR SER TR | 7,963 | $1,078 | 0.2% | $91.28 | — | S&P BIOTECH | 78464A870 |
| GOVT | ISHARES TR | 40,353 | $1,073 | 0.2% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 17,472 | $1,057 | 0.2% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| FALN | ISHARES TR | 34,767 | $1,042 | 0.2% | $28.39 | — | FALN ANGLS USD | 46435G474 |
| IWP | ISHARES TR | 8,989 | $1,018 | 0.2% | $104.14 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,809 | $1,009 | 0.2% | $22.84 | — | COM | 293792107 |
| RTH | VANECK VECTORS ETF TR | 5,741 | $1,008 | 0.2% | $175.58 | — | RETAIL ETF | 92189F684 |
| IHI | ISHARES TR | 2,771 | $1,000 | 0.2% | $336.28 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 4,184 | $989 | 0.1% | $180.07 | — | MCAP GR IDXVIP | 922908538 |
| SMH | VANECK VECTORS ETF TR | 3,754 | $984 | 0.1% | $262.12 | — | SEMICONDUCTOR ET | 92189F676 |
| SDG | ISHARES TR | 9,882 | $982 | 0.1% | $94.58 | — | MSCI GLOBAL IMP | 46435G532 |
| XLI | SELECT SECTOR SPDR TR | 9,557 | $979 | 0.1% | $91.96 | — | SBI INT-INDS | 81369Y704 |
| IJS | ISHARES TR | 9,271 | $977 | 0.1% | $101.43 | — | SP SMCP600VL ETF | 464287879 |
| RIG | TRANSOCEAN LTD | 215,977 | $976 | 0.1% | $2.33 | +62.5% | REG SHS | H8817H100 |
| IAU | ISHARES GOLD TR | 28,817 | $971 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| ZROZ | PIMCO ETF TR | 6,507 | $945 | 0.1% | $145.23 | — | 25YR+ ZERO U S | 72201R882 |
| — | LIGHTNING EMOTORS INC | 113,000 | $939 | 0.1% | $8.31 | — | COM | 53228T101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,605 | $931 | 0.1% | $80.15 | — | TOTAL WLD BD ETF | 92206C565 |
| NIO | NIO INC | 17,440 | $928 | 0.1% | $11.64 | — | SPON ADS | 62914V106 |
| HYMB | SPDR SER TR | 14,718 | $895 | 0.1% | $57.59 | — | NUVEEN BBG BRCLY | 78464A284 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,399 | $887 | 0.1% | $55.73 | +35.9% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,152 | $862 | 0.1% | $222.46 | +65.9% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,662 | $857 | 0.1% | $159.38 | +36.4% | CL A | 21036P108 |
| BP | BP PLC | 32,373 | $855 | 0.1% | $35.20 | — | SPONSORED ADR | 055622104 |
| GSLC | GOLDMAN SACHS ETF TR | 9,863 | $849 | 0.1% | $73.95 | — | ACTIVEBETA US LG | 381430503 |
| IVOL | KRANESHARES TR | 30,302 | $837 | 0.1% | $28.33 | — | QUADRTC INT RT | 500767736 |
| SPG | SIMON PPTY GROUP INC NEW | 6,362 | $830 | 0.1% | $57.65 | +67.0% | COM | 828806109 |
| TNDM | TANDEM DIABETES CARE INC | 8,510 | $829 | 0.1% | $62.96 | +41.6% | COM NEW | 875372203 |
| GIS | GENERAL MLS INC | 13,533 | $825 | 0.1% | $37.02 | +42.9% | COM | 370334104 |
| ANGL | VANECK VECTORS ETF TR | 24,974 | $822 | 0.1% | $31.88 | — | FALLEN ANGEL HG | 92189F437 |
| BX | BLACKSTONE GROUP INC | 8,275 | $804 | 0.1% | $40.93 | +86.3% | COM | 09260D107 |
| RIGS | ALPS ETF TR | 32,175 | $799 | 0.1% | $24.61 | — | RIVRFRNT STR INC | 00162Q783 |
| XLF | SELECT SECTOR SPDR TR | 21,369 | $784 | 0.1% | $27.68 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,976 | $782 | 0.1% | $202.60 | +77.2% | COM | 22160K105 |
| TGT | TARGET CORP | 3,208 | $775 | 0.1% | $61.02 | +213.9% | COM | 87612E106 |
| INTC | INTEL CORP | 13,514 | $759 | 0.1% | $37.60 | +42.5% | COM | 458140100 |
| DIVO | AMPLIFY ETF TR | 20,666 | $741 | 0.1% | $33.80 | — | CWP ENHANCED DIV | 032108409 |
| CMCSA | COMCAST CORP NEW | 12,829 | $732 | 0.1% | $30.13 | +62.8% | CL A | 20030N101 |
| FDM | FIRST TR DOW JONES SELECT MI | 11,835 | $731 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| CAH | CARDINAL HEALTH INC | 12,618 | $720 | 0.1% | $57.25 | -8.8% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 8,437 | $717 | 0.1% | $43.86 | +87.8% | COM | 595112103 |
| IMCG | ISHARES TR | 10,330 | $712 | 0.1% | $115.88 | — | MRGSTR MD CP GRW | 464288307 |
| CME | CME GROUP INC | 3,349 | $712 | 0.1% | $153.24 | +14.6% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,852 | $709 | 0.1% | $67.67 | — | SPONSORED ADR | 03524A108 |
| — | HEALTHCARE TR AMER INC | 26,506 | $708 | 0.1% | $28.75 | — | CL A NEW | 42225P501 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,644 | $706 | 0.1% | $193.74 | — | S&P SMLCP HELT | 46138E149 |
| IYF | ISHARES TR | 8,570 | $695 | 0.1% | $81.10 | — | U.S. FINLS ETF | 464287788 |
| BAC | BK OF AMERICA CORP | 16,845 | $695 | 0.1% | $17.64 | +107.3% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 5,479 | $693 | 0.1% | $69.12 | +60.2% | COM | 372460105 |
| KO | COCA COLA CO | 12,797 | $692 | 0.1% | $38.58 | +22.5% | COM | 191216100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,903 | $691 | 0.1% | $97.17 | — | HLTH CARE ALPH | 33734X143 |
| VOE | VANGUARD INDEX FDS | 4,914 | $690 | 0.1% | $103.38 | — | MCAP VL IDXVIP | 922908512 |
| TPR | TAPESTRY INC | 15,854 | $689 | 0.1% | $29.56 | +33.4% | COM | 876030107 |
| SPSB | SPDR SER TR | 21,938 | $687 | 0.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| VIRT | VIRTU FINL INC | 24,836 | $686 | 0.1% | $19.05 | +56.1% | CL A | 928254101 |
| ESGU | ISHARES TR | 6,935 | $683 | 0.1% | $82.09 | — | ESG AWR MSCI USA | 46435G425 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,740 | $679 | 0.1% | $37.22 | +45.3% | COM | 74251V102 |
| ACN | ACCENTURE PLC IRELAND | 2,268 | $669 | 0.1% | $216.64 | +23.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 5,752 | $667 | 0.1% | $59.04 | +81.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,763 | $667 | 0.1% | $276.25 | +22.5% | COM | 539830109 |
| — | ISHARES TR | 24,663 | $666 | 0.1% | $26.25 | — | IBONDS DEC | 46435U697 |
| — | NEW YORK CMNTY BANCORP INC | 60,450 | $666 | 0.1% | $11.95 | — | COM | 649445103 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $662 | 0.1% | $162.72 | +72.4% | COM NEW | 46120E602 |
| YYY | AMPLIFY ETF TR | 36,810 | $649 | 0.1% | $17.43 | — | HIGH INCOME | 032108847 |
| ARKF | ARK ETF TR | 11,419 | $618 | 0.1% | $51.17 | — | FINTECH INNOVA | 00214Q708 |
| IWO | ISHARES TR | 1,974 | $615 | 0.1% | $294.49 | — | RUS 2000 GRW ETF | 464287648 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,978 | $609 | 0.1% | $48.37 | — | S&P SMLCP LOW | 46138G102 |
| KHC | KRAFT HEINZ CO | 14,912 | $608 | 0.1% | $29.48 | +14.7% | COM | 500754106 |
| SPYG | SPDR SER TR | 9,562 | $602 | 0.1% | $44.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 11,355 | $601 | 0.1% | $41.57 | — | PORTFOLI S&P1500 | 78464A805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,428 | $591 | 0.1% | $50.29 | — | DEV MRK EX US | 33737J174 |
| UPS | UNITED PARCEL SERVICE INC | 2,829 | $588 | 0.1% | $84.72 | +93.8% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,006 | $579 | 0.1% | $61.34 | — | COM | 931427108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,208 | $573 | 0.1% | $259.51 | — | PHYSCL PALLADM | 003262102 |
| CVS | CVS HEALTH CORP | 6,781 | $566 | 0.1% | $61.78 | +14.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 7,273 | $566 | 0.1% | $48.45 | +32.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 8,087 | $557 | 0.1% | $58.34 | -4.3% | COM | 375558103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,427 | $555 | 0.1% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| ITOT | ISHARES TR | 5,573 | $550 | 0.1% | $72.84 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 2,270 | $550 | 0.1% | $137.38 | — | RUS 1000 ETF | 464287622 |
| SMLV | SPDR SER TR | 4,869 | $548 | 0.1% | $85.37 | — | SSGA US SMAL ETF | 78468R887 |
| AVGO | BROADCOM INC | 1,146 | $546 | 0.1% | $27.73 | +51.7% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 3,054 | $545 | 0.1% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| ARKW | ARK ETF TR | 3,498 | $539 | 0.1% | $127.48 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MIMECAST LTD | 10,149 | $538 | 0.1% | $54.85 | — | ORD SHS | G14838109 |
| VTV | VANGUARD INDEX FDS | 3,862 | $531 | 0.1% | $123.08 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 3,760 | $529 | 0.1% | $86.39 | +44.9% | COM | 571748102 |
| TIP | ISHARES TR | 4,136 | $529 | 0.1% | $123.45 | — | TIPS BD ETF | 464287176 |
| SCHJ | SCHWAB STRATEGIC TR | 10,219 | $523 | 0.1% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| COP | CONOCOPHILLIPS | 8,563 | $522 | 0.1% | $39.66 | +19.0% | COM | 20825C104 |
| AOM | ISHARES TR | 11,590 | $522 | 0.1% | $42.69 | — | MODERT ALLOC ETF | 464289875 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,598 | $521 | 0.1% | $21.11 | — | COM | 33734G108 |
| LLY | LILLY ELI & CO | 2,242 | $515 | 0.1% | $95.74 | +100.4% | COM | 532457108 |
| BIZD | VANECK VECTORS ETF TR | 29,952 | $514 | 0.1% | $14.90 | — | BDC INCOME ETF | 92189F411 |
| KSS | KOHLS CORP | 9,264 | $511 | 0.1% | $34.16 | +68.3% | COM | 500255104 |
| SCHO | SCHWAB STRATEGIC TR | 9,949 | $510 | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 1,892 | $508 | 0.1% | $185.14 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $503 | 0.1% | $22.89 | — | COM | 320867104 |
| SE | SEA LTD | 1,832 | $503 | 0.1% | $203.90 | — | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 11,050 | $500 | 0.1% | $33.90 | +17.9% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 36,279 | $488 | 0.1% | $19.20 | — | COM | 369604103 |
| GPMT | GRANITE PT MTG TR INC | 32,950 | $486 | 0.1% | $17.26 | — | COM STK | 38741L107 |
| VRSK | VERISK ANALYTICS INC | 2,727 | $476 | 0.1% | $150.88 | +14.1% | COM | 92345Y106 |
| RLI | RLI CORP | 4,555 | $476 | 0.1% | $37.38 | +21.2% | COM | 749607107 |
| C | CITIGROUP INC | 6,687 | $473 | 0.1% | $50.05 | +25.3% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 2,877 | $471 | 0.1% | $105.50 | +61.3% | COM NEW | 30212P303 |
| — | ISHARES TR | 18,011 | $470 | 0.1% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| ARCC | ARES CAPITAL CORP | 23,884 | $468 | 0.1% | $8.00 | +56.2% | COM | 04010L103 |
| SCZ | ISHARES TR | 6,173 | $458 | 0.1% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 17,339 | $455 | 0.1% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,237 | $449 | 0.1% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| MS | MORGAN STANLEY | 4,881 | $448 | 0.1% | $43.92 | +67.8% | COM NEW | 617446448 |
| — | ISHARES TR | 17,472 | $448 | 0.1% | $25.68 | — | IBONDS DEC2021 | 46435G789 |
| SCHF | SCHWAB STRATEGIC TR | 11,334 | $447 | 0.1% | $33.20 | — | INTL EQTY ETF | 808524805 |
| GNMA | ISHARES TR | 8,903 | $445 | 0.1% | $50.77 | — | GNMA BOND ETF | 46429B333 |
| PAYX | PAYCHEX INC | 4,145 | $445 | 0.1% | $52.34 | +68.7% | COM | 704326107 |
| O | REALTY INCOME CORP | 6,657 | $444 | 0.1% | $40.99 | +26.4% | COM | 756109104 |
| — | AMPLIFY ETF TR | 8,241 | $444 | 0.1% | $36.76 | — | INTL ONLINE | 032108870 |
| WMB | WILLIAMS COS INC | 16,566 | $440 | 0.1% | $17.44 | +17.2% | COM | 969457100 |
| HOLX | HOLOGIC INC | 6,583 | $439 | 0.1% | $75.92 | -11.9% | COM | 436440101 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,507 | $437 | 0.1% | $14.80 | — | PFD ETF | 46138E511 |
| XLC | SELECT SECTOR SPDR TR | 5,350 | $433 | 0.1% | $49.97 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 1,927 | $424 | 0.1% | $96.87 | +106.9% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 7,578 | $419 | 0.1% | $55.01 | — | TAX EXEMPT BD | 922907746 |
| — | ETF MANAGERS TR | 6,914 | $419 | 0.1% | $32.46 | — | PRIME CYBR SCRTY | 26924G201 |
| IDXX | IDEXX LABS INC | 661 | $417 | 0.1% | $369.71 | +49.4% | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC | 10,330 | $417 | 0.1% | $48.58 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 1,139 | $416 | 0.1% | $152.91 | +136.9% | CL A | 57636Q104 |
| GCOR | GOLDMAN SACHS ETF TR | 8,338 | $408 | 0.1% | $49.73 | — | ACCESS US AGRAT | 38149W101 |
| — | SENSEONICS HLDGS INC | 105,880 | $407 | 0.1% | $2.44 | — | COM | 81727U105 |
| NULG | NUSHARES ETF TR | 6,195 | $400 | 0.1% | $64.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| IEFA | ISHARES TR | 5,317 | $398 | 0.1% | $65.11 | — | CORE MSCI EAFE | 46432F842 |
| BMAY | INNOVATOR ETFS TR | 12,755 | $397 | 0.1% | $31.13 | — | S&P 500 BUFFER E | 45782C326 |
| SLYV | SPDR SER TR | 4,632 | $397 | 0.1% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| XHR | XENIA HOTELS & RESORTS INC | 21,163 | $396 | 0.1% | $16.66 | — | COM | 984017103 |
| PFF | ISHARES TR | 10,067 | $396 | 0.1% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| IBMO | ISHARES TR | 14,650 | $395 | 0.1% | $27.04 | — | IBONDS DEC 26 | 46435U259 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,032 | $393 | 0.1% | $43.02 | — | COM UNIT RP LP | 559080106 |
| — | TWO HBRS INVT CORP | 51,141 | $387 | 0.1% | $16.06 | — | COM NEW | 90187B408 |
| BL | BLACKLINE INC | 3,469 | $386 | 0.1% | $112.85 | -3.2% | COM | 09239B109 |
| — | EATON VANCE RISK-MANAGED DIV | 33,183 | $382 | 0.1% | $10.14 | — | COM | 27829G106 |
| LOW | LOWES COS INC | 1,970 | $382 | 0.1% | $146.47 | +22.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,688 | $380 | 0.1% | $46.03 | +17.1% | COM | 110122108 |
| — | APTIV PLC | 2,403 | $378 | 0.1% | $138.56 | — | SHS | G6095L109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,000 | $378 | 0.1% | $17.67 | +14.3% | COM | 489398107 |
| NEE | NEXTERA ENERGY INC | 5,107 | $374 | 0.1% | $63.91 | +4.1% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,805 | $372 | 0.1% | $53.65 | — | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 7,948 | $368 | 0.1% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| UBER | UBER TECHNOLOGIES INC | 7,342 | $368 | 0.1% | $30.88 | +69.1% | COM | 90353T100 |
| EFV | ISHARES TR | 7,116 | $368 | 0.1% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| PZZA | PAPA JOHNS INTL INC | 3,500 | $366 | 0.1% | $79.94 | +5.6% | COM | 698813102 |
| XLV | SELECT SECTOR SPDR TR | 2,880 | $363 | 0.1% | $97.72 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $363 | 0.1% | $15.00 | +123.2% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 3,640 | $359 | 0.1% | $62.35 | +34.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 5,903 | $357 | 0.1% | $38.07 | +41.3% | COM | 842587107 |
| NOW | SERVICENOW INC | 647 | $356 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| — | VIACOMCBS INC | 7,876 | $356 | 0.1% | $38.99 | — | CL B | 92556H206 |
| PTON | PELOTON INTERACTIVE INC | 2,841 | $352 | 0.1% | $106.45 | 0.0% | CL A COM | 70614W100 |
| FDX | FEDEX CORP | 1,175 | $351 | 0.1% | $198.62 | +36.1% | COM | 31428X106 |
| ROKU | ROKU INC | 762 | $350 | 0.1% | $262.32 | +34.8% | COM CL A | 77543R102 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,600 | $349 | 0.1% | $22.96 | — | COM SHS | 72202D106 |
| SLV | ISHARES SILVER TR | 14,336 | $347 | 0.1% | $22.10 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 5,842 | $346 | 0.1% | $51.36 | +10.4% | COM | 37045V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,449 | $345 | 0.1% | $51.46 | — | S&P MIDCP LOW | 46138E198 |
| TLT | ISHARES TR | 2,391 | $345 | 0.1% | $141.13 | — | 20 YR TR BD ETF | 464287432 |
| HUM | HUMANA INC | 777 | $344 | 0.1% | $303.34 | +37.8% | COM | 444859102 |
| EXC | EXELON CORP | 7,693 | $341 | 0.1% | $20.48 | +33.6% | COM | 30161N101 |
| FNDF | SCHWAB STRATEGIC TR | 10,198 | $339 | 0.1% | $29.32 | — | SCHWB FDT INT LG | 808524755 |
| TDOC | TELADOC HEALTH INC | 2,005 | $333 | 0.1% | $184.80 | -12.3% | COM | 87918A105 |
| PINS | PINTEREST INC | 4,196 | $331 | 0.1% | $72.87 | -4.3% | CL A | 72352L106 |
| MMM | 3M CO | 1,658 | $329 | 0.0% | $114.79 | +22.3% | COM | 88579Y101 |
| — | EXCHANGE LISTED FDS TR | 10,084 | $328 | 0.0% | $35.62 | — | HIGH YIELD ETF | 30151E814 |
| BXMT | BLACKSTONE MTG TR INC | 10,240 | $327 | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| BLV | VANGUARD BD INDEX FDS | 3,164 | $326 | 0.0% | $103.13 | — | LONG TERM BOND | 921937793 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,284 | $324 | 0.0% | $51.56 | — | SSI STRG ETF | 33739Q507 |
| GSIE | GOLDMAN SACHS ETF TR | 9,156 | $320 | 0.0% | $33.36 | — | ACTIVEBETA INT | 381430107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,392 | $319 | 0.0% | $49.39 | +63.6% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 2,256 | $316 | 0.0% | $88.52 | +45.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,665 | $314 | 0.0% | $132.09 | +29.4% | COM | 369550108 |
| PMAY | INNOVATOR ETFS TR | 10,496 | $309 | 0.0% | $29.44 | — | S&P 500 PWR BUF | 45782C318 |
| IJT | ISHARES TR | 2,318 | $307 | 0.0% | $142.77 | — | S&P SML 600 GWT | 464287887 |
| TWLO | TWILIO INC | 775 | $305 | 0.0% | $193.77 | +79.2% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 3,893 | $304 | 0.0% | $40.57 | +62.7% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $301 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| — | NUVEEN PFD & INCM SECURTIES | 30,003 | $299 | 0.0% | $9.72 | — | COM | 67072C105 |
| BIV | VANGUARD BD INDEX FDS | 3,298 | $297 | 0.0% | $92.52 | — | INTERMED TERM | 921937819 |
| HYD | VANECK VECTORS ETF TR | 4,649 | $296 | 0.0% | $65.00 | — | HIGH YLD MUN ETF | 92189H409 |
| PRU | PRUDENTIAL FINL INC | 2,888 | $296 | 0.0% | $56.49 | +44.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 3,432 | $295 | 0.0% | $50.69 | +39.2% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,202 | $294 | 0.0% | $176.58 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 4,189 | $293 | 0.0% | $67.99 | — | BLUESTAR ISRAEL | 26924G870 |
| UHAL | AMERCO | 496 | $292 | 0.0% | $34.47 | +70.1% | COM | 023586100 |
| AIG | AMERICAN INTL GROUP INC | 6,120 | $291 | 0.0% | $31.53 | +41.0% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 1,337 | $289 | 0.0% | $183.52 | +6.6% | COM | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,942 | $288 | 0.0% | $80.27 | +64.4% | COM | 22410J106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,775 | $286 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DRAFTKINGS INC | 5,481 | $286 | 0.0% | $58.51 | — | COM CL A | 26142R104 |
| ROM | PROSHARES TR | 2,943 | $283 | 0.0% | $56.80 | — | PSHS ULTRA TECH | 74347R693 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,016 | $281 | 0.0% | $93.17 | — | WILDERHIL CLAN | 46137V134 |
| BTI | BRITISH AMERN TOB PLC | 7,024 | $276 | 0.0% | $37.65 | — | SPONSORED ADR | 110448107 |
| DOCU | DOCUSIGN INC | 983 | $275 | 0.0% | $211.92 | +5.5% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 3,776 | $275 | 0.0% | $42.34 | +57.3% | COM | 808513105 |
| FFBC | FIRST FINL BANCORP OH | 11,587 | $274 | 0.0% | $12.77 | +61.8% | COM | 320209109 |
| SCHH | SCHWAB STRATEGIC TR | 5,892 | $270 | 0.0% | $41.14 | — | US REIT ETF | 808524847 |
| GIGB | GOLDMAN SACHS ETF TR | 4,897 | $269 | 0.0% | $54.96 | — | ACCESS INVT GR | 381430479 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $268 | 0.0% | $167.30 | +22.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,864 | $265 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,624 | $265 | 0.0% | $24.28 | — | COM | 41013V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 680 | $263 | 0.0% | $319.79 | +4.1% | CL A | 98980L101 |
| — | EATON VANCE TX ADV GLBL DIV | 12,471 | $262 | 0.0% | $13.46 | — | COM | 27828S101 |
| — | MMA CAPITAL HOLDINGS INC | 9,591 | $260 | 0.0% | $27.11 | — | COM | 55315D105 |
| SPMD | SPDR SER TR | 5,488 | $259 | 0.0% | $35.40 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LAM RESEARCH CORP | 397 | $258 | 0.0% | $484.32 | — | COM | 512807108 |
| — | SPIRIT AIRLS INC | 8,434 | $257 | 0.0% | $36.31 | — | COM | 848577102 |
| AMGN | AMGEN INC | 1,051 | $256 | 0.0% | $132.47 | +60.4% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,719 | $256 | 0.0% | $29.69 | — | SHS | 336917109 |
| — | TWITTER INC | 3,670 | $253 | 0.0% | $64.21 | — | COM | 90184L102 |
| DOW | DOW INC | 3,947 | $250 | 0.0% | $39.46 | +29.4% | COM | 260557103 |
| BHC | BAUSCH HEALTH COS INC | 8,450 | $248 | 0.0% | $29.33 | +3.3% | COM | 071734107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,820 | $247 | 0.0% | $82.98 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $245 | 0.0% | $407.40 | +14.4% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 4,665 | $244 | 0.0% | $49.54 | +11.9% | COM | 910047109 |
| DES | WISDOMTREE TR | 7,643 | $244 | 0.0% | $21.09 | — | US SMALLCAP DIVD | 97717W604 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,640 | $242 | 0.0% | $28.01 | — | EMERG MKT ALPH | 33737J182 |
| — | LINDE PLC | 835 | $241 | 0.0% | $280.24 | — | SHS | G5494J103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,004 | $240 | 0.0% | $10.20 | — | COM | 67073B106 |
| DVY | ISHARES TR | 2,058 | $240 | 0.0% | $116.62 | — | SELECT DIVID ETF | 464287168 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,165 | $240 | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| EFG | ISHARES TR | 2,220 | $238 | 0.0% | $100.98 | — | EAFE GRWTH ETF | 464288885 |
| VXRT | VAXART INC | 31,623 | $237 | 0.0% | $7.60 | -8.2% | COM NEW | 92243A200 |
| XLU | SELECT SECTOR SPDR TR | 3,740 | $236 | 0.0% | $63.91 | — | SBI INT-UTILS | 81369Y886 |
| AOR | ISHARES TR | 4,184 | $234 | 0.0% | $43.27 | — | GRWT ALLOCAT ETF | 464289867 |
| BIDU | BAIDU INC | 1,142 | $233 | 0.0% | $204.03 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 265 | $232 | 0.0% | $724.34 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,720 | $232 | 0.0% | $78.33 | +9.3% | COM | V7780T103 |
| PFFD | GLOBAL X FDS | 8,817 | $231 | 0.0% | $25.57 | — | US PFD ETF | 37954Y657 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,902 | $229 | 0.0% | $120.40 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,840 | $229 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| EFA | ISHARES TR | 2,893 | $228 | 0.0% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 2,850 | $227 | 0.0% | $79.65 | — | SPON ADR CL A | 47215P106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,101 | $225 | 0.0% | $108.63 | — | LG-TERM COR BD | 92206C813 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,303 | $225 | 0.0% | $52.29 | — | DYNMC LEISURE | 46137V720 |
| OXY | OCCIDENTAL PETE CORP | 7,136 | $223 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| FSLY | FASTLY INC | 3,737 | $223 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| — | GLADSTONE CAPITAL CORP | 19,433 | $222 | 0.0% | $9.11 | — | COM | 376535100 |
| MBB | ISHARES TR | 2,045 | $221 | 0.0% | $108.38 | — | MBS ETF | 464288588 |
| BUSE | FIRST BUSEY CORP | 8,877 | $219 | 0.0% | $19.22 | +9.8% | COM NEW | 319383204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,650 | $219 | 0.0% | $81.58 | — | SHRT TRM CORP BD | 92206C409 |
| BMO | BANK MONTREAL QUE | 2,114 | $217 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,099 | $217 | 0.0% | $108.94 | — | S&P500 EQL UTL | 46137V274 |
| DD | DUPONT DE NEMOURS INC | 2,804 | $217 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| LYFT | LYFT INC | 3,520 | $213 | 0.0% | $55.82 | +3.0% | CL A COM | 55087P104 |
| DX | DYNEX CAP INC | 11,439 | $213 | 0.0% | $17.85 | — | COM | 26817Q886 |
| ITA | ISHARES TR | 1,932 | $212 | 0.0% | $104.15 | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 871 | $212 | 0.0% | $225.54 | -1.5% | COM | 075887109 |
| IUSB | ISHARES TR | 3,961 | $212 | 0.0% | $53.52 | — | CORE TOTAL USD | 46434V613 |
| — | DNP SELECT INCOME FD INC | 20,275 | $212 | 0.0% | $11.89 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 1,179 | $212 | 0.0% | $168.45 | -6.5% | COM | 189054109 |
| SPAB | SPDR SER TR | 7,010 | $210 | 0.0% | $29.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| RVNU | DBX ETF TR | 7,096 | $210 | 0.0% | $29.59 | — | XTRACK MUN INFRA | 233051705 |
| — | ALTERYX INC | 2,430 | $209 | 0.0% | $86.01 | — | COM CL A | 02156B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,352 | $209 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $209 | 0.0% | $110.44 | +25.9% | CL A | 571903202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,419 | $209 | 0.0% | $38.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | COVANTA HLDG CORP | 11,700 | $206 | 0.0% | $13.23 | — | COM | 22282E102 |
| SPIP | SPDR SER TR | 6,613 | $206 | 0.0% | $30.86 | — | PORTFLI TIPS ETF | 78464A656 |
| ERX | DIREXION SHS ETF TR | 7,260 | $205 | 0.0% | $28.24 | — | DLY ENRGY BULL2X | 25460G609 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,000 | $203 | 0.0% | $28.85 | +20.6% | CL A | 04316A108 |
| IJJ | ISHARES TR | 1,925 | $203 | 0.0% | $105.45 | — | S&P MC 400VL ETF | 464287705 |
| PBD | INVESCO EXCH TRADED FD TR II | 6,554 | $203 | 0.0% | $30.97 | — | GBL CLEAN ENRG | 46138G847 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,195 | $201 | 0.0% | $24.53 | — | CEF INM COMPSI | 46138E404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,012 | $201 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,044 | $195 | 0.0% | $8.55 | — | TR UNIT | 85207K107 |
| ET | ENERGY TRANSFER L P | 18,172 | $193 | 0.0% | $7.68 | — | COM UT LTD PTN | 29273V100 |
| MFIC | APOLLO INVT CORP | 14,033 | $192 | 0.0% | $6.99 | +17.7% | COM NEW | 03761U502 |
| — | GWG HLDGS INC | 24,911 | $178 | 0.0% | $7.48 | — | COM | 36192A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,618 | $174 | 0.0% | $8.15 | — | SPONSORED ADS | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,777 | $154 | 0.0% | $7.41 | +67.2% | COM | 446150104 |
| — | RETAIL PPTYS AMER INC | 11,922 | $137 | 0.0% | $11.49 | — | CL A | 76131V202 |
| AROC | ARCHROCK INC | 15,000 | $134 | 0.0% | $6.50 | +12.9% | COM | 03957W106 |
| — | PIMCO INCOME STRATEGY FD II | 11,732 | $129 | 0.0% | $9.95 | — | COM | 72201J104 |
| POWW | AMMO INC | 11,000 | $108 | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| OFS | OFS CAP CORP | 10,530 | $105 | 0.0% | $9.57 | -1.6% | COM | 67103B100 |
| YELLQ | YELLOW CORP | 16,000 | $104 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| — | TIZIANA LIFE SCIENCES PLC | 39,900 | $94 | 0.0% | $2.79 | — | SPONSORED ADS | 88875G101 |
| SABR | SABRE CORP | 11,000 | $90 | 0.0% | $9.25 | +52.0% | Call | 78573M104 |
| OPK | OPKO HEALTH INC | 22,175 | $90 | 0.0% | $3.39 | +15.8% | COM | 68375N103 |
| WSR | WHITESTONE REIT | 10,000 | $83 | 0.0% | $8.00 | — | COM | 966084204 |
| — | SURFACE ONCOLOGY INC | 10,000 | $75 | 0.0% | $7.80 | — | COM | 86877M209 |
| — | NUVEEN SR INCOME FD | 12,274 | $73 | 0.0% | $5.21 | — | COM | 67067Y104 |
| — | SABA CAPITAL INCOME & OPRNT | 14,000 | $66 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | VIRNETX HLDG CORP | 15,080 | $64 | 0.0% | $5.96 | — | COM | 92823T108 |
| — | AMARIN CORP PLC | 12,800 | $56 | 0.0% | $11.32 | — | SPONS ADR NEW | 023111206 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 24,740 | $41 | 0.0% | $2.31 | — | *W EXP 02/03/202 | 00788A113 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $31 | 0.0% | — | — | Call | 83587F202 |
| — | SUNDIAL GROWERS INC | 30,200 | $29 | 0.0% | $0.96 | — | COM | 86730L109 |
| — | INDIE SEMICONDUCTOR INC | 10,530 | $22 | 0.0% | $2.09 | — | *W EXP 06/15/202 | 45569U119 |
| — | ACELRX PHARMACEUTICALS INC | 16,000 | $22 | 0.0% | $2.77 | — | COM | 00444T100 |
| — | TREVENA INC | 10,000 | $17 | 0.0% | $0.42 | — | COM | 89532E109 |
| GDX | VANECK VECTORS ETF TR | 14,000 | $7 | 0.0% | $26.36 | — | Call | 92189F106 |
| UUUU | ENERGY FUELS INC | 10,000 | $1 | 0.0% | $5.11 | +20.0% | Call | 292671708 |