CIK: 0001667146 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $748,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,164 | $21,870 | 2.9% | $99.37 | +55.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 49,315 | $19,620 | 2.6% | $276.95 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 215,721 | $17,437 | 2.3% | $63.16 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 61,672 | $12,750 | 1.7% | $115.49 | +61.6% | COM | 149123101 |
| F | FORD MTR CO DEL | 582,688 | $12,102 | 1.6% | $10.98 | +27.5% | COM | 345370860 |
| SPYM | SPDR SER TR | 207,684 | $11,595 | 1.5% | $35.37 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 3,350 | $11,170 | 1.5% | $118.71 | +44.2% | COM | 023135106 |
| CORP | PIMCO ETF TR | 98,053 | $11,064 | 1.5% | $112.81 | — | INV GRD CRP BD | 72201R817 |
| META | META PLATFORMS INC | 30,091 | $10,121 | 1.4% | $229.95 | +43.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,127 | $10,035 | 1.3% | $316.80 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 87,560 | $9,989 | 1.3% | $115.28 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,222 | $9,492 | 1.3% | $92.76 | +237.9% | COM | 594918104 |
| — | FIRST TR EXCHANGE-TRADED FD | 106,206 | $8,980 | 1.2% | $84.55 | — | CALL | 33733E904 |
| IVV | ISHARES TR | 18,458 | $8,804 | 1.2% | $304.62 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 101,900 | $8,196 | 1.1% | $62.47 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 30,549 | $7,783 | 1.0% | $170.13 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 177,439 | $7,440 | 1.0% | $42.76 | +0.8% | COM | 90353T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 170,205 | $7,326 | 1.0% | $32.53 | — | SHS | 33734H106 |
| VNQ | VANGUARD INDEX FDS | 62,076 | $7,201 | 1.0% | $100.54 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 56,310 | $5,766 | 0.8% | $81.17 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 125,447 | $5,606 | 0.7% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,843 | $5,411 | 0.7% | $56.85 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 39,906 | $5,403 | 0.7% | $73.72 | +38.0% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 101,310 | $5,391 | 0.7% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,114 | $5,238 | 0.7% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 162,600 | $5,208 | 0.7% | $27.57 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 15,850 | $5,086 | 0.7% | $238.08 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 53,696 | $5,002 | 0.7% | $71.16 | +7.2% | COM | 595112103 |
| SPDW | SPDR INDEX SHS FDS | 134,123 | $4,893 | 0.7% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 49,912 | $4,721 | 0.6% | $100.83 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 28,764 | $4,710 | 0.6% | $115.34 | — | US LCAP GR ETF | 808524300 |
| — | TWITTER INC | 108,055 | $4,670 | 0.6% | $43.93 | — | COM | 90184L102 |
| VXUS | VANGUARD STAR FDS | 72,951 | $4,637 | 0.6% | $62.00 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 89,740 | $4,582 | 0.6% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 9,766 | $4,474 | 0.6% | $354.68 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 16,154 | $4,304 | 0.6% | $205.72 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 19,292 | $4,264 | 0.6% | $139.78 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 22,791 | $4,144 | 0.6% | $125.01 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 36,341 | $4,136 | 0.6% | $84.73 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 38,343 | $4,056 | 0.5% | $70.32 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 34,845 | $4,052 | 0.5% | $114.13 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,695 | $3,905 | 0.5% | $119.65 | +180.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,346 | $3,895 | 0.5% | $57.48 | +149.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 69,096 | $3,840 | 0.5% | $43.35 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,201 | $3,835 | 0.5% | $60.62 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 11,166 | $3,829 | 0.5% | $85.20 | +285.7% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 59,802 | $3,761 | 0.5% | $60.31 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 16,521 | $3,734 | 0.5% | $186.22 | — | SMALL CP ETF | 922908751 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31,269 | $3,704 | 0.5% | $107.29 | — | SHS | 337344105 |
| VXF | VANGUARD INDEX FDS | 20,037 | $3,664 | 0.5% | $124.38 | — | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 87,377 | $3,625 | 0.5% | $39.29 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 44,609 | $3,606 | 0.5% | $82.29 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 14,456 | $3,490 | 0.5% | $170.35 | — | TOTAL STK MKT | 922908769 |
| — | AURORA CANNABIS INC | 640,547 | $3,465 | 0.5% | $5.41 | — | COM | 05156X884 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,514 | $3,464 | 0.5% | $77.40 | — | COM SHS | 33734K109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,934 | $3,424 | 0.5% | $135.56 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,178 | $3,413 | 0.5% | $55.58 | +157.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $3,352 | 0.4% | $316.80 | — | Put | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 59,420 | $3,336 | 0.4% | $57.36 | — | INTRM TRM TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS | 29,749 | $3,335 | 0.4% | $94.38 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 15,279 | $3,311 | 0.4% | $107.33 | +93.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,981 | $3,290 | 0.4% | $194.45 | 0.0% | COM | 92532F100 |
| QUAL | ISHARES TR | 21,993 | $3,201 | 0.4% | $110.09 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 19,764 | $3,130 | 0.4% | $103.46 | +42.9% | COM | 46625H100 |
| IUSV | ISHARES TR | 40,927 | $3,124 | 0.4% | $71.97 | — | CORE S&P US VLU | 464287663 |
| AOK | ISHARES TR | 77,803 | $3,113 | 0.4% | $35.41 | — | CONSER ALLOC ETF | 464289883 |
| EFAV | ISHARES TR | 40,469 | $3,107 | 0.4% | $69.47 | — | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,987 | $3,090 | 0.4% | $128.75 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,324 | $3,087 | 0.4% | $195.83 | +46.3% | CL B NEW | 084670702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,558 | $3,075 | 0.4% | $117.24 | — | SHS | 337345102 |
| GLD | SPDR GOLD TR | 17,437 | $2,981 | 0.4% | $147.71 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,897 | $2,869 | 0.4% | $304.69 | — | UT SER 1 | 78467X109 |
| GSEW | GOLDMAN SACHS ETF TR | 39,905 | $2,853 | 0.4% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,197 | $2,807 | 0.4% | $46.03 | — | RISNG DIVD ACHIV | 33738R506 |
| TLT | ISHARES TR | 18,906 | $2,802 | 0.4% | $146.28 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 38,381 | $2,781 | 0.4% | $64.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 89,036 | $2,729 | 0.4% | $24.66 | — | COM SHS | 670699107 |
| DLN | WISDOMTREE TR | 41,059 | $2,712 | 0.4% | $85.82 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 15,580 | $2,709 | 0.4% | $135.92 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 43,636 | $2,612 | 0.3% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 26,320 | $2,584 | 0.3% | $70.78 | — | S&P 500 DV ARIST | 74348A467 |
| SPHD | INVESCO EXCH TRADED FD TR II | 56,795 | $2,572 | 0.3% | $42.52 | — | S&P500 HDL VOL | 46138E362 |
| ANGL | VANECK ETF TRUST | 77,758 | $2,564 | 0.3% | $32.67 | — | FALLEN ANGEL HG | 92189F437 |
| SMH | VANECK ETF TRUST | 8,294 | $2,561 | 0.3% | $262.22 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SER TR | 42,161 | $2,464 | 0.3% | $51.90 | — | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,181 | $2,462 | 0.3% | $54.76 | — | ALLWRLD EX US | 922042775 |
| IOO | ISHARES TR | 31,334 | $2,444 | 0.3% | $66.78 | — | GLOBAL 100 ETF | 464287572 |
| VLUE | ISHARES TR | 22,310 | $2,442 | 0.3% | $88.76 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 97,746 | $2,405 | 0.3% | $14.40 | +1.9% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 13,317 | $2,382 | 0.3% | $125.52 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 27,650 | $2,365 | 0.3% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,558 | $2,347 | 0.3% | $26.13 | — | NATL AMT MUNI | 46138E537 |
| TAIL | CAMBRIA ETF TR | 129,980 | $2,321 | 0.3% | $19.59 | — | TAIL RISK | 132061862 |
| MINT | PIMCO ETF TR | 22,598 | $2,295 | 0.3% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 8,991 | $2,285 | 0.3% | $235.43 | +17.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,639 | $2,267 | 0.3% | $118.80 | +32.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 8,234 | $2,207 | 0.3% | $134.19 | +71.1% | COM | 580135101 |
| CWB | SPDR SER TR | 26,041 | $2,160 | 0.3% | $58.19 | — | BLOOMBERG CONV | 78464A359 |
| FSK | FS KKR CAP CORP | 101,588 | $2,127 | 0.3% | $9.20 | +27.8% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON | 12,393 | $2,120 | 0.3% | $99.57 | +45.7% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,237 | $2,083 | 0.3% | $22.08 | — | SR LN ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO | 12,461 | $2,038 | 0.3% | $80.10 | +67.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 31,787 | $2,014 | 0.3% | $29.34 | +72.0% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 27,443 | $2,009 | 0.3% | $53.70 | — | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 18,401 | $1,992 | 0.3% | $92.91 | — | MSCI GBL MIN VOL | 464286525 |
| DGRW | WISDOMTREE TR | 29,666 | $1,954 | 0.3% | $50.07 | — | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 4,694 | $1,948 | 0.3% | $183.87 | +86.6% | COM | 437076102 |
| MORT | VANECK ETF TRUST | 108,148 | $1,942 | 0.3% | $19.57 | — | MORTGAGE REIT | 92189F452 |
| FMB | FIRST TR EXCH TRADED FD III | 34,062 | $1,941 | 0.3% | $56.54 | — | MANAGD MUN ETF | 33739N108 |
| SWAN | AMPLIFY ETF TR | 56,056 | $1,936 | 0.3% | $29.12 | — | BLACKSWAN GRWT | 032108888 |
| BA | BOEING CO | 9,441 | $1,901 | 0.3% | $219.49 | -3.7% | COM | 097023105 |
| — | MIMECAST LTD | 23,813 | $1,895 | 0.3% | $62.63 | — | ORD SHS | G14838109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 69,622 | $1,891 | 0.3% | $26.73 | — | MLT MNGD LRG GRW | 33740F789 |
| VOO | VANGUARD INDEX FDS | 4,319 | $1,886 | 0.3% | $332.15 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 20,636 | $1,870 | 0.2% | $73.55 | — | SBI MATERIALS | 81369Y100 |
| IVT | INVENTRUST PPTYS CORP | 68,450 | $1,866 | 0.2% | $27.26 | — | COM NEW | 46124J201 |
| SPTS | SPDR SER TR | 60,744 | $1,848 | 0.2% | $30.29 | — | PORTFOLIO SH TSR | 78468R101 |
| MGK | VANGUARD WORLD FD | 7,053 | $1,839 | 0.2% | $242.53 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 27,758 | $1,828 | 0.2% | $90.27 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 34,823 | $1,809 | 0.2% | $36.63 | +10.3% | COM | 92343V104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 62,758 | $1,805 | 0.2% | $27.63 | — | ALT ABSLT STRG | 33740Y101 |
| NVDA | NVIDIA CORPORATION | 6,099 | $1,794 | 0.2% | $16.92 | +62.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 15,628 | $1,766 | 0.2% | $81.47 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 5,130 | $1,748 | 0.2% | $239.28 | — | CONSUM DIS ETF | 92204A108 |
| FALN | ISHARES TR | 58,121 | $1,742 | 0.2% | $29.06 | — | FALN ANGLS USD | 46435G474 |
| MLN | VANECK ETF TRUST | 80,510 | $1,742 | 0.2% | $20.63 | — | LONG MUNI ETF | 92189F536 |
| TTD | THE TRADE DESK INC | 18,940 | $1,736 | 0.2% | $77.31 | +13.3% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,819 | $1,722 | 0.2% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 14,057 | $1,720 | 0.2% | $99.40 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 57,646 | $1,660 | 0.2% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,384 | $1,655 | 0.2% | $98.61 | +8.0% | COM | 459200101 |
| DBEM | DBX ETF TR | 61,154 | $1,619 | 0.2% | $22.60 | — | XTRACK MSCI EMRG | 233051101 |
| QCOM | QUALCOMM INC | 8,766 | $1,603 | 0.2% | $66.66 | +119.1% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 111,078 | $1,595 | 0.2% | $14.25 | — | UNIT | 85207H104 |
| SLQD | ISHARES TR | 31,138 | $1,590 | 0.2% | $51.70 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 13,383 | $1,571 | 0.2% | $74.37 | +29.2% | COM | 166764100 |
| WMT | WALMART INC | 10,730 | $1,553 | 0.2% | $29.41 | +53.6% | COM | 931142103 |
| IWM | ISHARES TR | 6,913 | $1,538 | 0.2% | $221.73 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 25,665 | $1,516 | 0.2% | $24.72 | +62.7% | COM | 717081103 |
| — | HANCOCK JOHN PREM DIVID FD | 89,717 | $1,499 | 0.2% | $15.48 | — | COM SH BEN INT | 41013T105 |
| SHYG | ISHARES TR | 33,056 | $1,497 | 0.2% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 36,301 | $1,495 | 0.2% | $41.18 | — | BROAD USD HIGH | 46435U853 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,325 | $1,495 | 0.2% | $119.62 | — | TECH ALPHADEX | 33734X176 |
| NFLX | NETFLIX INC | 2,450 | $1,476 | 0.2% | $31.41 | +103.4% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,595 | $1,472 | 0.2% | $471.00 | +32.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 8,435 | $1,465 | 0.2% | $81.88 | +75.2% | COM | 713448108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,139 | $1,460 | 0.2% | $45.64 | — | MNGD FUTRS STRGY | 33739G103 |
| SOXX | ISHARES TR | 2,677 | $1,452 | 0.2% | $454.57 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 37,068 | $1,447 | 0.2% | $32.43 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 4,679 | $1,430 | 0.2% | $175.56 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 23,376 | $1,430 | 0.2% | $42.61 | +26.5% | COM | 30231G102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,896 | $1,419 | 0.2% | $187.53 | — | S&P SMLCP HELT | 46138E149 |
| VTIP | VANGUARD MALVERN FDS | 27,612 | $1,419 | 0.2% | $50.32 | — | STRM INFPROIDX | 922020805 |
| DIVO | AMPLIFY ETF TR | 36,391 | $1,390 | 0.2% | $34.50 | — | CWP ENHANCED DIV | 032108409 |
| JNK | SPDR SER TR | 12,459 | $1,353 | 0.2% | $108.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 95,359 | $1,341 | 0.2% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| XLRE | SELECT SECTOR SPDR TR | 25,655 | $1,329 | 0.2% | $35.27 | — | RL EST SEL SEC | 81369Y860 |
| SDG | ISHARES TR | 14,114 | $1,281 | 0.2% | $94.12 | — | MSCI GBL SUS DEV | 46435G532 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,350 | $1,267 | 0.2% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 2,231 | $1,266 | 0.2% | $231.75 | +110.6% | COM | 22160K105 |
| SMMV | ISHARES TR | 32,216 | $1,259 | 0.2% | $26.85 | — | MSCI USA SMCP MN | 46435G433 |
| ORCL | ORACLE CORP | 14,354 | $1,252 | 0.2% | $43.86 | +102.7% | COM | 68389X105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,983 | $1,229 | 0.2% | $110.22 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHE | SCHWAB STRATEGIC TR | 41,465 | $1,228 | 0.2% | $28.43 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 25,692 | $1,218 | 0.2% | $30.49 | +7.5% | COM | 02209S103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 38,136 | $1,217 | 0.2% | $30.53 | — | S&P INTL LOW | 46138E230 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,487 | $1,204 | 0.2% | $29.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| PYPL | PAYPAL HLDGS INC | 6,363 | $1,200 | 0.2% | $117.88 | +83.1% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 38,533 | $1,193 | 0.2% | $30.72 | — | PORTFOLIO SHORT | 78464A474 |
| EWG | ISHARES INC | 36,159 | $1,185 | 0.2% | $34.51 | — | MSCI GERMANY ETF | 464286806 |
| VBK | VANGUARD INDEX FDS | 4,110 | $1,158 | 0.2% | $226.25 | — | SML CP GRW ETF | 922908595 |
| LDUR | PIMCO ETF TR | 11,498 | $1,157 | 0.2% | $101.78 | — | ENHNCD LW DUR AC | 72201R718 |
| SDY | SPDR SER TR | 8,816 | $1,138 | 0.2% | $99.29 | — | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 2,216 | $1,113 | 0.1% | $234.61 | +80.0% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 4,292 | $1,093 | 0.1% | $181.93 | — | MCAP GR IDXVIP | 922908538 |
| YYY | AMPLIFY ETF TR | 65,469 | $1,089 | 0.1% | $17.17 | — | HIGH INCOME | 032108847 |
| SPMD | SPDR SER TR | 21,382 | $1,064 | 0.1% | $43.64 | — | PORTFOLIO S&P400 | 78464A847 |
| AOM | ISHARES TR | 23,334 | $1,061 | 0.1% | $44.18 | — | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 11,142 | $1,058 | 0.1% | $54.29 | +40.6% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 30,301 | $1,055 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 6,806 | $1,023 | 0.1% | $114.62 | — | MCAP VL IDXVIP | 922908512 |
| IMCG | ISHARES TR | 13,848 | $1,014 | 0.1% | $103.81 | — | MRGSTR MD CP GRW | 464288307 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,135 | $1,013 | 0.1% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| RIGS | ALPS ETF TR | 40,049 | $987 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| GIS | GENERAL MLS INC | 14,479 | $976 | 0.1% | $38.11 | +45.0% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,104 | $975 | 0.1% | $57.65 | +110.4% | COM | 828806109 |
| IJS | ISHARES TR | 9,316 | $973 | 0.1% | $101.52 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 7,460 | $965 | 0.1% | $44.90 | +158.6% | COM | 09260D107 |
| HYMB | SPDR SER TR | 15,577 | $936 | 0.1% | $57.72 | — | NUVEEN BLOOMBERG | 78464A284 |
| GSLC | GOLDMAN SACHS ETF TR | 9,712 | $924 | 0.1% | $74.32 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,715 | $922 | 0.1% | $56.23 | +41.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,212 | $917 | 0.1% | $216.64 | +58.5% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,621 | $909 | 0.1% | $159.38 | +33.3% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 2,522 | $906 | 0.1% | $292.00 | +17.8% | COM NEW | 46120E602 |
| — | HEALTHCARE TR AMER INC | 26,756 | $893 | 0.1% | $28.75 | — | CL A NEW | 42225P501 |
| XBI | SPDR SER TR | 7,974 | $893 | 0.1% | $91.28 | — | S&P BIOTECH | 78464A870 |
| IWP | ISHARES TR | 7,694 | $886 | 0.1% | $104.14 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 33,188 | $884 | 0.1% | $35.00 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 14,566 | $880 | 0.1% | $54.39 | +5.1% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,302 | $866 | 0.1% | $30.38 | +70.5% | COM | 11135F101 |
| INTC | INTEL CORP | 16,391 | $844 | 0.1% | $39.59 | +19.4% | COM | 458140100 |
| IRT | INDEPENDENCE RLTY TR INC | 32,459 | $838 | 0.1% | $25.82 | — | COM | 45378A106 |
| SBUX | STARBUCKS CORP | 7,155 | $837 | 0.1% | $65.57 | +55.9% | COM | 855244109 |
| TGT | TARGET CORP | 3,590 | $831 | 0.1% | $83.62 | +156.1% | COM | 87612E106 |
| TNDM | TANDEM DIABETES CARE INC | 5,509 | $829 | 0.1% | $62.96 | +114.4% | COM NEW | 875372203 |
| VIRT | VIRTU FINL INC | 28,736 | $828 | 0.1% | $19.95 | +36.6% | CL A | 928254101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,628 | $823 | 0.1% | $99.66 | — | HLTH CARE ALPH | 33734X143 |
| XOP | SPDR SER TR | 8,465 | $812 | 0.1% | $96.77 | — | S&P OILGAS EXP | 78468R556 |
| XLE | SELECT SECTOR SPDR TR | 14,584 | $809 | 0.1% | $42.26 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 9,969 | $807 | 0.1% | $60.57 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 13,464 | $798 | 0.1% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,069 | $790 | 0.1% | $80.15 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHO | SCHWAB STRATEGIC TR | 15,469 | $787 | 0.1% | $51.06 | — | SHT TM US TRES | 808524862 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,698 | $777 | 0.1% | $13.71 | +64.6% | COM | 02553E106 |
| ABT | ABBOTT LABS | 5,497 | $774 | 0.1% | $59.04 | +101.1% | COM | 002824100 |
| XMPT | VANECK ETF TRUST | 26,135 | $774 | 0.1% | $29.36 | — | CEF MUNI INCOME | 92189F460 |
| GPC | GENUINE PARTS CO | 5,479 | $768 | 0.1% | $69.74 | +69.2% | COM | 372460105 |
| ESGU | ISHARES TR | 7,070 | $763 | 0.1% | $83.17 | — | ESG AWR MSCI USA | 46435G425 |
| COP | CONOCOPHILLIPS | 10,562 | $762 | 0.1% | $41.49 | +51.0% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 62,115 | $758 | 0.1% | $11.97 | — | COM | 649445103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,423 | $754 | 0.1% | $37.22 | +61.6% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 2,000 | $732 | 0.1% | $276.95 | — | Put | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,325 | $732 | 0.1% | $22.84 | — | COM | 293792107 |
| IYF | ISHARES TR | 8,431 | $731 | 0.1% | $81.10 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 6,088 | $723 | 0.1% | $205.04 | — | SPONSORED ADS | 01609W102 |
| RIG | TRANSOCEAN LTD | 255,977 | $706 | 0.1% | $2.50 | +35.5% | REG SHS | H8817H100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,508 | $704 | 0.1% | $48.44 | — | S&P SMLCP LOW | 46138G102 |
| XYZ | BLOCK INC | 4,271 | $690 | 0.1% | $203.93 | +6.3% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 6,670 | $688 | 0.1% | $61.78 | +30.3% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 9,535 | $683 | 0.1% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| PSK | SPDR SER TR | 15,640 | $671 | 0.1% | $42.90 | — | ICE PFD SEC ETF | 78464A292 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,824 | $669 | 0.1% | $59.75 | — | COM | 931427108 |
| IJH | ISHARES TR | 2,361 | $668 | 0.1% | $206.52 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 13,273 | $668 | 0.1% | $30.79 | +49.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 11,173 | $662 | 0.1% | $38.58 | +27.5% | COM | 191216100 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,354 | $662 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| IWO | ISHARES TR | 2,235 | $655 | 0.1% | $294.36 | — | RUS 2000 GRW ETF | 464287648 |
| NIO | NIO INC | 20,678 | $655 | 0.1% | $15.16 | — | SPON ADS | 62914V106 |
| CAH | CARDINAL HEALTH INC | 12,708 | $654 | 0.1% | $57.25 | -22.1% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 3,046 | $653 | 0.1% | $99.61 | +69.2% | CL B | 911312106 |
| TPR | TAPESTRY INC | 15,854 | $644 | 0.1% | $29.56 | +23.9% | COM | 876030107 |
| — | ISHARES TR | 23,908 | $641 | 0.1% | $26.25 | — | IBONDS DEC | 46435U697 |
| GS | GOLDMAN SACHS GROUP INC | 1,647 | $630 | 0.1% | $242.08 | +47.3% | COM | 38141G104 |
| IWB | ISHARES TR | 2,377 | $629 | 0.1% | $141.79 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 14,037 | $625 | 0.1% | $17.64 | +132.6% | COM | 060505104 |
| VRSK | VERISK ANALYTICS INC | 2,727 | $624 | 0.1% | $150.88 | +40.8% | COM | 92345Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 34,399 | $623 | 0.1% | $17.14 | — | COM | 984017103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,560 | $619 | 0.1% | $86.39 | +80.8% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,507 | $617 | 0.1% | $89.46 | — | WTR ETF | 33733B100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,175 | $617 | 0.1% | $51.05 | — | DEV MRK EX US | 33737J174 |
| MRK | MERCK & CO INC | 8,016 | $614 | 0.1% | $50.55 | +38.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,713 | $609 | 0.1% | $276.25 | +11.8% | COM | 539830109 |
| TIP | ISHARES TR | 4,622 | $597 | 0.1% | $124.00 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 2,365 | $596 | 0.1% | $115.86 | +85.5% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,722 | $589 | 0.1% | $67.45 | — | SPONSORED ADR | 03524A108 |
| SMLV | SPDR SER TR | 4,881 | $583 | 0.1% | $85.37 | — | SSGA US SMAL ETF | 78468R887 |
| ITOT | ISHARES TR | 5,428 | $581 | 0.1% | $72.84 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 11,477 | $579 | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| PAYX | PAYCHEX INC | 4,128 | $564 | 0.1% | $52.34 | +109.9% | COM | 704326107 |
| SRLN | SSGA ACTIVE ETF TR | 12,344 | $563 | 0.1% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 5,715 | $561 | 0.1% | $55.54 | +56.2% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 10,161 | $558 | 0.1% | $54.97 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 2,016 | $557 | 0.1% | $95.74 | +154.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,294 | $555 | 0.1% | $69.69 | +23.8% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 20,763 | $554 | 0.1% | $27.54 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 9,142 | $546 | 0.1% | $60.05 | — | USD INV GRDE ETF | 464288620 |
| GILD | GILEAD SCIENCES INC | 7,420 | $539 | 0.1% | $58.34 | +0.8% | COM | 375558103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,579 | $538 | 0.1% | $90.22 | — | BUYBACK ACHIEV | 46137V308 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,645 | $537 | 0.1% | $18.91 | — | FNDMNTL HY CRP | 46138E719 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 26,824 | $537 | 0.1% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| XLY | SELECT SECTOR SPDR TR | 2,574 | $526 | 0.1% | $128.49 | — | SBI CONS DISCR | 81369Y407 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,094 | $525 | 0.1% | $21.11 | — | COM | 33734G108 |
| — | FIRST MIDWEST BANCORP DEL | 25,341 | $519 | 0.1% | $22.89 | — | COM | 320867104 |
| RLI | RLI CORP | 4,581 | $514 | 0.1% | $37.38 | +22.1% | COM | 749607107 |
| FNDF | SCHWAB STRATEGIC TR | 15,648 | $509 | 0.1% | $30.51 | — | SCHWB FDT INT LG | 808524755 |
| KHC | KRAFT HEINZ CO | 14,152 | $508 | 0.1% | $29.48 | +0.0% | COM | 500754106 |
| O | REALTY INCOME CORP | 6,986 | $500 | 0.1% | $41.61 | +33.1% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 23,504 | $498 | 0.1% | $8.06 | +73.3% | COM | 04010L103 |
| IBUY | AMPLIFY ETF TR | 5,652 | $498 | 0.1% | $100.55 | — | ONLIN RETL ETF | 032108102 |
| — | PROSHARES TR II | 39,961 | $497 | 0.1% | $24.55 | — | ULTRA VIX SHORT | 74347Y839 |
| TXN | TEXAS INSTRS INC | 2,634 | $496 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| HOLX | HOLOGIC INC | 6,454 | $494 | 0.1% | $75.92 | -3.2% | COM | 436440101 |
| FREL | FIDELITY COVINGTON TRUST | 14,182 | $492 | 0.1% | $34.69 | — | MSCI RL EST ETF | 316092857 |
| IVOL | KRANESHARES TR | 18,294 | $491 | 0.1% | $28.28 | — | QUADRTC INT RT | 500767736 |
| GNMA | ISHARES TR | 9,820 | $488 | 0.1% | $50.68 | — | GNMA BOND ETF | 46429B333 |
| IEFA | ISHARES TR | 6,436 | $480 | 0.1% | $66.69 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 9,953 | $478 | 0.1% | $33.90 | +31.0% | COM | 949746101 |
| LOW | LOWES COS INC | 1,829 | $473 | 0.1% | $146.47 | +50.1% | COM | 548661107 |
| EMB | ISHARES TR | 4,315 | $471 | 0.1% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| NEE | NEXTERA ENERGY INC | 4,987 | $466 | 0.1% | $63.91 | +21.0% | COM | 65339F101 |
| GCOR | GOLDMAN SACHS ETF TR | 9,534 | $464 | 0.1% | $49.61 | — | ACCESS US AGRAT | 38149W101 |
| — | ISHARES TR | 17,805 | $461 | 0.1% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| AMD | ADVANCED MICRO DEVICES INC | 3,199 | $460 | 0.1% | $56.42 | +138.2% | COM | 007903107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,852 | $456 | 0.1% | $24.22 | — | CEF INM COMPSI | 46138E404 |
| SCHF | SCHWAB STRATEGIC TR | 11,733 | $456 | 0.1% | $33.39 | — | INTL EQTY ETF | 808524805 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,000 | $454 | 0.1% | $17.67 | +28.9% | COM | 489398107 |
| — | ISHARES TR | 17,413 | $454 | 0.1% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| AOR | ISHARES TR | 7,918 | $452 | 0.1% | $49.76 | — | GRWT ALLOCAT ETF | 464289867 |
| SCZ | ISHARES TR | 6,027 | $440 | 0.1% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $437 | 0.1% | $136.11 | +18.9% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 661 | $435 | 0.1% | $369.71 | +69.8% | COM | 45168D104 |
| — | ETF MANAGERS TR | 7,041 | $433 | 0.1% | $32.95 | — | PRIME CYBR SCRTY | 26924G201 |
| SO | SOUTHERN CO | 6,293 | $432 | 0.1% | $39.61 | +38.1% | COM | 842587107 |
| EXC | EXELON CORP | 7,437 | $430 | 0.1% | $20.48 | +58.8% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 16,492 | $429 | 0.1% | $17.44 | +30.5% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 3,041 | $429 | 0.1% | $99.74 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 1,181 | $424 | 0.1% | $161.23 | +109.5% | CL A | 57636Q104 |
| BMAY | INNOVATOR ETFS TR | 12,755 | $423 | 0.1% | $31.13 | — | US EQTY BUFR MAR | 45782C326 |
| AOA | ISHARES TR | 5,814 | $423 | 0.1% | $69.76 | — | AGGRES ALLOC ETF | 464289859 |
| CME | CME GROUP INC | 1,849 | $422 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 647 | $420 | 0.1% | $101.38 | +29.5% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 305 | $420 | 0.1% | $96.50 | +51.4% | CL A | 82509L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,906 | $419 | 0.1% | $14.80 | — | PFD ETF | 46138E511 |
| — | ROYAL DUTCH SHELL PLC | 9,645 | $419 | 0.1% | $48.58 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 11,101 | $415 | 0.1% | $37.44 | — | SPONSORED ADR | 110448107 |
| KSS | KOHLS CORP | 8,370 | $413 | 0.1% | $34.16 | +49.6% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 9,455 | $412 | 0.1% | $15.00 | +147.5% | COM | 316773100 |
| — | EATON VANCE RISK-MANAGED DIV | 38,344 | $410 | 0.1% | $10.21 | — | COM | 27829G106 |
| GM | GENERAL MTRS CO | 7,001 | $410 | 0.1% | $51.93 | +8.5% | COM | 37045V100 |
| IBMO | ISHARES TR | 15,258 | $410 | 0.1% | $27.04 | — | IBONDS DEC 26 | 46435U259 |
| XLC | SELECT SECTOR SPDR TR | 5,273 | $410 | 0.1% | $49.97 | — | COMMUNICATION | 81369Y852 |
| ARKG | ARK ETF TR | 6,683 | $409 | 0.1% | $90.65 | — | GENOMIC REV ETF | 00214Q302 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,905 | $404 | 0.1% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| TWLO | TWILIO INC | 1,531 | $403 | 0.1% | $251.38 | +19.0% | CL A | 90138F102 |
| — | APTIV PLC | 2,434 | $402 | 0.1% | $138.86 | — | SHS | G6095L109 |
| GPMT | GRANITE PT MTG TR INC | 33,950 | $398 | 0.1% | $17.14 | — | COM STK | 38741L107 |
| DVY | ISHARES TR | 3,223 | $395 | 0.1% | $116.25 | — | SELECT DIVID ETF | 464287168 |
| AA | ALCOA CORP | 6,534 | $389 | 0.1% | $40.36 | +18.8% | COM | 013872106 |
| SLYV | SPDR SER TR | 4,582 | $388 | 0.1% | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| EXPE | EXPEDIA GROUP INC | 2,145 | $388 | 0.1% | $108.71 | +55.1% | COM NEW | 30212P303 |
| AON | AON PLC | 1,285 | $386 | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,643 | $386 | 0.1% | $107.32 | — | LG-TERM COR BD | 92206C813 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,248 | $383 | 0.1% | $43.14 | — | COM UNIT RP LP | 559080106 |
| HYD | VANECK ETF TRUST | 6,109 | $381 | 0.1% | $64.39 | — | HIGH YLD MUNIETF | 92189H409 |
| GSIE | GOLDMAN SACHS ETF TR | 10,796 | $381 | 0.1% | $33.60 | — | ACTIVEBETA INT | 381430107 |
| SPYV | SPDR SER TR | 9,049 | $380 | 0.1% | $39.65 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,073 | $379 | 0.1% | $46.22 | +6.5% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,257 | $377 | 0.1% | $90.44 | +66.6% | COM | 94106L109 |
| PTLO | PORTILLOS INC | 9,952 | $374 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,888 | $371 | 0.0% | $53.65 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 5,058 | $367 | 0.0% | $54.27 | +19.3% | COM | 718546104 |
| IUSB | ISHARES TR | 6,862 | $363 | 0.0% | $53.32 | — | CORE TOTAL USD | 46434V613 |
| UHAL | AMERCO | 496 | $360 | 0.0% | $34.47 | +108.9% | COM | 023586100 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,947 | $360 | 0.0% | $52.24 | — | LTD TRM BD ETF | 316188200 |
| EFG | ISHARES TR | 3,235 | $357 | 0.0% | $102.92 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,574 | $354 | 0.0% | $151.23 | +22.4% | COM | 031162100 |
| LTPZ | PIMCO ETF TR | 3,865 | $353 | 0.0% | $87.18 | — | 15+ YR US TIPS | 72201R304 |
| SCHH | SCHWAB STRATEGIC TR | 6,655 | $351 | 0.0% | $42.46 | — | US REIT ETF | 808524847 |
| — | LAM RESEARCH CORP | 485 | $349 | 0.0% | $508.83 | — | COM | 512807108 |
| PFF | ISHARES TR | 8,778 | $346 | 0.0% | $37.15 | — | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 6,864 | $346 | 0.0% | $51.01 | — | EAFE VALUE ETF | 464288877 |
| ALL | ALLSTATE CORP | 2,905 | $342 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512 | $342 | 0.0% | $419.30 | +47.2% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 4,556 | $342 | 0.0% | $44.51 | +46.3% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 3,559 | $336 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 3,082 | $334 | 0.0% | $58.32 | +52.4% | COM | 744320102 |
| INTU | INTUIT | 517 | $333 | 0.0% | $538.31 | +11.7% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 5,850 | $333 | 0.0% | $31.53 | +64.4% | COM NEW | 026874784 |
| — | LIGHTNING EMOTORS INC | 55,001 | $331 | 0.0% | $8.31 | — | COM | 53228T101 |
| FDX | FEDEX CORP | 1,276 | $330 | 0.0% | $201.07 | +9.4% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,374 | $324 | 0.0% | $184.19 | +12.0% | COM | 256677105 |
| GIGB | GOLDMAN SACHS ETF TR | 5,984 | $324 | 0.0% | $54.82 | — | ACCESS INVT GR | 381430479 |
| PMAY | INNOVATOR ETFS TR | 10,496 | $321 | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| — | EXCHANGE LISTED FDS TR | 10,109 | $319 | 0.0% | $35.57 | — | HIGH YIELD ETF | 30151E814 |
| — | PIMCO DYNAMIC INCOME FD | 12,291 | $318 | 0.0% | $25.87 | — | SHS | 72201Y101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,977 | $317 | 0.0% | $14.76 | — | COM | 670682103 |
| RVNU | DBX ETF TR | 10,648 | $312 | 0.0% | $29.40 | — | XTRACK MUN INFRA | 233051705 |
| SLV | ISHARES SILVER TR | 14,463 | $311 | 0.0% | $22.10 | — | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 18,524 | $306 | 0.0% | $18.14 | — | COM | 72201B101 |
| BXMT | BLACKSTONE MTG TR INC | 9,940 | $304 | 0.0% | $29.52 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 100 | $302 | 0.0% | $118.71 | +44.2% | Call | 023135106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,423 | $299 | 0.0% | $24.36 | — | COM | 41013V100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,012 | $298 | 0.0% | $27.98 | — | COM | 27828G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,202 | $297 | 0.0% | $169.32 | +24.2% | COM | 452308109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,903 | $296 | 0.0% | $62.06 | — | EMQQ EM INTERN | 301505889 |
| ROM | PROSHARES TR | 2,318 | $295 | 0.0% | $56.80 | — | PSHS ULTRA TECH | 74347R693 |
| LQD | ISHARES TR | 2,205 | $292 | 0.0% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 835 | $289 | 0.0% | $280.24 | — | SHS | G5494J103 |
| IBMP | ISHARES TR | 10,668 | $288 | 0.0% | $27.00 | — | IBONDS DEC 27 | 46435U283 |
| DOW | DOW INC | 5,061 | $287 | 0.0% | $41.11 | +9.6% | COM | 260557103 |
| — | GLADSTONE CAPITAL CORP | 24,411 | $283 | 0.0% | $9.61 | — | COM | 376535100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 11,000 | $282 | 0.0% | $25.64 | — | SHS | 879105104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,365 | $282 | 0.0% | $145.10 | +28.9% | COM | 49338L103 |
| FFBC | FIRST FINL BANCORP OH | 11,587 | $282 | 0.0% | $12.77 | +60.7% | COM | 320209109 |
| — | ETF MANAGERS TR | 4,451 | $281 | 0.0% | $67.83 | — | BLUESTAR ISRAEL | 26924G870 |
| ALLY | ALLY FINL INC | 5,884 | $280 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| — | EATON VANCE TX ADV GLBL DIV | 12,284 | $279 | 0.0% | $13.46 | — | COM | 27828S101 |
| IAGG | ISHARES TR | 5,117 | $279 | 0.0% | $54.91 | — | CORE INTL AGGR | 46435G672 |
| AMAT | APPLIED MATLS INC | 1,765 | $278 | 0.0% | $128.83 | +8.3% | COM | 038222105 |
| IYW | ISHARES TR | 2,401 | $276 | 0.0% | $101.42 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 3,248 | $273 | 0.0% | $42.34 | +80.7% | COM | 808513105 |
| — | SENSEONICS HLDGS INC | 100,880 | $269 | 0.0% | $2.44 | — | COM | 81727U105 |
| MRNA | MODERNA INC | 1,060 | $269 | 0.0% | $346.53 | -15.6% | COM | 60770K107 |
| BLV | VANGUARD BD INDEX FDS | 2,607 | $268 | 0.0% | $103.12 | — | LONG TERM BOND | 921937793 |
| SPAB | SPDR SER TR | 9,024 | $267 | 0.0% | $29.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| KRBN | KRANESHARES TR | 5,251 | $267 | 0.0% | $50.85 | — | GLOBAL CARB STRA | 500767678 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $267 | 0.0% | $79.94 | +40.1% | COM | 698813102 |
| MBB | ISHARES TR | 2,488 | $267 | 0.0% | $108.28 | — | MBS ETF | 464288588 |
| WDC | WESTERN DIGITAL CORP. | 4,072 | $266 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| — | NUVEEN PFD & INCM SECURTIES | 27,256 | $265 | 0.0% | $9.72 | — | COM | 67072C105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,098 | $263 | 0.0% | $27.74 | — | EMERG MKT ALPH | 33737J182 |
| — | DNP SELECT INCOME FD INC | 24,226 | $263 | 0.0% | $11.72 | — | COM | 23325P104 |
| JD | JD.COM INC | 3,750 | $263 | 0.0% | $77.47 | — | SPON ADR CL A | 47215P106 |
| SCHJ | SCHWAB STRATEGIC TR | 5,178 | $262 | 0.0% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| PFFD | GLOBAL X FDS | 10,162 | $262 | 0.0% | $25.60 | — | US PFD ETF | 37954Y657 |
| SPIP | SPDR SER TR | 8,287 | $261 | 0.0% | $30.94 | — | PORTFLI TIPS ETF | 78464A656 |
| ABNB | AIRBNB INC | 1,567 | $261 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE | 697 | $261 | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $255 | 0.0% | $132.09 | +40.2% | COM | 369550108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,967 | $253 | 0.0% | $80.27 | +38.3% | COM | 22410J106 |
| MAR | MARRIOTT INTL INC NEW | 1,529 | $253 | 0.0% | $110.44 | +37.4% | CL A | 571903202 |
| — | GWG HLDGS INC | 25,255 | $252 | 0.0% | $7.58 | — | COM | 36192A109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,113 | $252 | 0.0% | $176.58 | — | DJ INTERNT IDX | 33733E302 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,398 | $252 | 0.0% | $174.01 | — | SMLCP 600 VAL | 921932778 |
| SNAP | SNAP INC | 5,290 | $249 | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| WTFC | WINTRUST FINL CORP | 2,737 | $249 | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,890 | $247 | 0.0% | $83.05 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,999 | $244 | 0.0% | $81.76 | — | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 345 | $244 | 0.0% | $40.03 | +8.1% | COM | 67103H107 |
| BUSE | FIRST BUSEY CORP | 8,884 | $241 | 0.0% | $19.22 | +15.4% | COM NEW | 319383204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,605 | $241 | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| COIN | COINBASE GLOBAL INC | 946 | $239 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| BIDU | BAIDU INC | 1,602 | $238 | 0.0% | $148.56 | — | SPON ADR REP A | 056752108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,079 | $237 | 0.0% | $108.94 | — | S&P500 EQL UTL | 46137V274 |
| — | FIRST TR INTER DURATN PFD & | 9,549 | $234 | 0.0% | $24.51 | — | COM | 33718W103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,835 | $233 | 0.0% | $10.20 | — | COM | 67073B106 |
| CRM | SALESFORCE COM INC | 1,000 | $232 | 0.0% | $235.43 | +17.9% | Call | 79466L302 |
| — | AMPLIFY ETF TR | 6,343 | $232 | 0.0% | $36.76 | — | INTL ONLINE | 032108870 |
| EFA | ISHARES TR | 2,931 | $231 | 0.0% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 2,731 | $231 | 0.0% | $85.55 | — | TOTAL BND MRKT | 921937835 |
| DES | WISDOMTREE TR | 6,993 | $230 | 0.0% | $21.09 | — | US SMALLCAP DIVD | 97717W604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,358 | $227 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 1,275 | $226 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| BMO | BANK MONTREAL QUE | 2,071 | $223 | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| ROKU | ROKU INC | 962 | $220 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 1,493 | $220 | 0.0% | $147.35 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 668 | $220 | 0.0% | $266.85 | +1.2% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 871 | $219 | 0.0% | $225.54 | -0.9% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 2,493 | $218 | 0.0% | $92.52 | — | INTERMED TERM | 921937819 |
| — | VIACOMCBS INC | 7,138 | $215 | 0.0% | $38.99 | — | CL B | 92556H206 |
| CMI | CUMMINS INC | 975 | $213 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| IJJ | ISHARES TR | 1,928 | $213 | 0.0% | $105.21 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 2,503 | $209 | 0.0% | $83.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | KELLOGG CO | 3,232 | $208 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 1,743 | $208 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| INDS | PACER FDS TR | 3,672 | $206 | 0.0% | $56.10 | — | BNCHMRK INDSTR | 69374H766 |
| HYG | ISHARES TR | 2,356 | $205 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| COMT | ISHARES U S ETF TR | 6,638 | $205 | 0.0% | $30.88 | — | GSCI CMDTY STGY | 46431W853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 826 | $204 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,863 | $204 | 0.0% | $9.16 | — | UNIT LTD PARTN | 726503105 |
| ESGE | ISHARES INC | 5,142 | $204 | 0.0% | $39.67 | — | ESG AWR MSCI EM | 46434G863 |
| CFO | VICTORY PORTFOLIOS II | 2,631 | $204 | 0.0% | $77.54 | — | VCSHS US 500 ENH | 92647N782 |
| A | AGILENT TECHNOLOGIES INC | 1,275 | $204 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| ERX | DIREXION SHS ETF TR | 6,807 | $202 | 0.0% | $29.68 | — | DLY ENRGY BULL2X | 25460G609 |
| — | TEKLA WORLD HEALTHCARE FD | 12,373 | $202 | 0.0% | $16.33 | — | BEN INT SHS | 87911L108 |
| DX | DYNEX CAP INC | 11,398 | $190 | 0.0% | $17.82 | — | COM | 26817Q886 |
| VXRT | VAXART INC | 30,077 | $189 | 0.0% | $7.60 | -10.2% | COM NEW | 92243A200 |
| MFIC | APOLLO INVT CORP | 14,033 | $179 | 0.0% | $6.99 | +13.6% | COM NEW | 03761U502 |
| AROC | ARCHROCK INC | 21,500 | $161 | 0.0% | $6.49 | +0.8% | COM | 03957W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,217 | $158 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | ETF MANAGERS TR | 13,426 | $149 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,554 | $149 | 0.0% | $8.55 | — | TR UNIT | 85207K107 |
| NEXA | NEXA RES S A | 18,368 | $144 | 0.0% | $7.91 | 0.0% | COM | L67359106 |
| ET | ENERGY TRANSFER L P | 17,015 | $140 | 0.0% | $7.89 | — | COM UT LTD PTN | 29273V100 |
| — | CANO HEALTH INC | 15,000 | $134 | 0.0% | $8.93 | — | COM CL A | 13781Y103 |
| YELLQ | YELLOW CORP | 10,500 | $132 | 0.0% | $6.45 | +69.0% | COM | 985510106 |
| — | INVESCO MUNI INCOME OPP TRST | 14,665 | $117 | 0.0% | $7.97 | — | COM | 46132X101 |
| OFS | OFS CAP CORP | 10,530 | $115 | 0.0% | $9.57 | +14.8% | COM | 67103B100 |
| OPK | OPKO HEALTH INC | 22,175 | $107 | 0.0% | $3.39 | +19.5% | COM | 68375N103 |
| WSR | WHITESTONE REIT | 10,000 | $101 | 0.0% | $8.00 | — | COM | 966084204 |
| SABR | SABRE CORP | 10,000 | $94 | 0.0% | — | — | Call | 78573M104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,072 | $88 | 0.0% | $5.11 | -10.1% | SHS CLASS -A - | G0457F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,490 | $84 | 0.0% | $8.15 | — | SPONSORED ADS | 881624209 |
| — | LIGHTNING EMOTORS INC | 63,603 | $77 | 0.0% | $1.33 | — | *W EXP 08/18/202 | 53228T119 |
| — | SABA CAPITAL INCOME & OPRNT | 14,000 | $63 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| — | NUVEEN SR INCOME FD | 10,394 | $61 | 0.0% | $5.21 | — | COM | 67067Y104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 56,900 | $55 | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| — | BM TECHNOLOGIES INC | 24,050 | $45 | 0.0% | $1.59 | — | *W EXP 01/04/202 | 05591L115 |
| — | LIGHTNING EMOTORS INC | 10,000 | $45 | 0.0% | $8.31 | — | Call | 53228T101 |
| — | GOHEALTH INC | 10,400 | $39 | 0.0% | $3.75 | — | COM CL A | 38046W105 |
| — | SUNDIAL GROWERS INC | 65,200 | $38 | 0.0% | $0.77 | — | COM | 86730L109 |
| SSUTF | SIGNA SPORTS UNITED NV | 11,190 | $10 | 0.0% | $0.89 | — | *W EXP 99/99/999 | N80029114 |
| — | ACELRX PHARMACEUTICALS INC | 16,000 | $9 | 0.0% | $2.77 | — | COM | 00444T100 |
| — | TREVENA INC | 10,000 | $6 | 0.0% | $0.42 | — | COM | 89532E109 |