CIK: 0001404652 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $463,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 873,732 | $63,512 | 13.7% | $62.05 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 291,514 | $47,698 | 10.3% | $126.53 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 139,057 | $20,558 | 4.4% | $134.57 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 266,976 | $20,506 | 4.4% | $70.11 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 57,467 | $16,875 | 3.6% | $33.67 | +84.2% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 458,117 | $16,506 | 3.6% | $32.92 | — | SHS | 33734H106 |
| TIP | ISHARES TR | 135,446 | $15,789 | 3.4% | $112.70 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 694,395 | $13,936 | 3.0% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 251,034 | $12,783 | 2.8% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 166,305 | $8,941 | 1.9% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 346,931 | $8,843 | 1.9% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| AIVL | WISDOMTREE TR | 85,303 | $7,890 | 1.7% | $63.21 | — | US DIVID EX FNCL | 97717W406 |
| IWB | ISHARES TR | 35,985 | $6,420 | 1.4% | $104.51 | — | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 60,016 | $5,586 | 1.2% | $89.57 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 22,489 | $4,781 | 1.0% | $157.51 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 43,472 | $4,263 | 0.9% | $90.50 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 19,262 | $3,965 | 0.9% | $184.93 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 30,000 | $3,767 | 0.8% | $118.59 | — | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 11,552 | $3,734 | 0.8% | $257.18 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 28,186 | $3,607 | 0.8% | $119.41 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 42,738 | $3,584 | 0.8% | $77.89 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 21,944 | $3,461 | 0.7% | $98.35 | +41.6% | COM | 594918104 |
| KBE | SPDR SERIES TRUST | 71,134 | $3,364 | 0.7% | $31.67 | — | S&P BK ETF | 78464A797 |
| ITB | ISHARES TR | 73,604 | $3,269 | 0.7% | $28.14 | — | US HOME CONS ETF | 464288752 |
| IXUS | ISHARES TR | 51,562 | $3,192 | 0.7% | $59.90 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,095 | $3,163 | 0.7% | $233.21 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 7,416 | $3,102 | 0.7% | $16.39 | +32.3% | COM | 88160R101 |
| PFF | ISHARES TR | 82,237 | $3,091 | 0.7% | $38.62 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 26,038 | $2,926 | 0.6% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 56,902 | $2,870 | 0.6% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| — | ATHENEX INC | 184,809 | $2,822 | 0.6% | $15.31 | — | COM | 04685N103 |
| IYW | ISHARES TR | 11,984 | $2,788 | 0.6% | $197.85 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 25,550 | $2,748 | 0.6% | $102.59 | — | S&P DIVID ETF | 78464A763 |
| IYF | ISHARES TR | 19,855 | $2,736 | 0.6% | $125.62 | — | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 1,455 | $2,689 | 0.6% | $75.06 | +17.9% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 51,040 | $2,446 | 0.5% | $48.02 | — | SENIOR LN FD | 33738D309 |
| META | FACEBOOK INC | 11,715 | $2,405 | 0.5% | $133.90 | +43.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,206 | $2,398 | 0.5% | $87.89 | +23.6% | COM | 46625H100 |
| IUSV | ISHARES TR | 37,121 | $2,339 | 0.5% | $56.74 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 34,741 | $2,267 | 0.5% | $62.04 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 20,948 | $2,264 | 0.5% | $107.20 | — | MBS ETF | 464288588 |
| — | ISHARES US ETF TR | 68,934 | $2,206 | 0.5% | $29.16 | — | HEALTHCARE | 46431W689 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 16,683 | $2,156 | 0.5% | $117.89 | — | S&P SMLCP HELT | 46138E149 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,332 | $2,133 | 0.5% | $139.11 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,160 | $2,101 | 0.5% | $107.82 | — | S&P500 EQL WGT | 46137V357 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,531 | $2,096 | 0.5% | $99.63 | — | S&P500 PUR GWT | 46137V266 |
| ARKK | ARK ETF TR | 39,861 | $1,995 | 0.4% | $47.99 | — | INNOVATION ETF | 00214Q104 |
| FFTY | INNOVATOR ETFS TR | 56,222 | $1,953 | 0.4% | $34.26 | — | IBD 50 ETF | 45782C102 |
| GLD | SPDR GOLD TRUST | 13,320 | $1,903 | 0.4% | $129.49 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 20,890 | $1,768 | 0.4% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 11,876 | $1,732 | 0.4% | $107.79 | +5.8% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD | 54,742 | $1,728 | 0.4% | $30.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIG | VANGUARD GROUP | 13,785 | $1,718 | 0.4% | $116.18 | — | DIV APP ETF | 921908844 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 27,668 | $1,663 | 0.4% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER & GAMBLE CO | 12,952 | $1,618 | 0.3% | $82.66 | +27.3% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 25,829 | $1,559 | 0.3% | $60.36 | — | CAP STRENGTH ETF | 33733E104 |
| IEI | ISHARES TR | 11,773 | $1,480 | 0.3% | $123.31 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,320 | $1,431 | 0.3% | $207.25 | +4.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 25,354 | $1,428 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,031 | $1,185 | 0.3% | $186.62 | +26.8% | COM | 91324P102 |
| BAC | BANK AMER CORP | 33,032 | $1,163 | 0.3% | $22.20 | +25.2% | COM | 060505104 |
| BA | BOEING CO | 3,544 | $1,155 | 0.2% | $336.41 | +4.3% | COM | 097023105 |
| IUSG | ISHARES TR | 16,950 | $1,146 | 0.2% | $63.87 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 851 | $1,140 | 0.2% | $50.40 | +27.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 8,022 | $1,087 | 0.2% | $137.36 | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 22,013 | $1,081 | 0.2% | $46.26 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 800 | $1,070 | 0.2% | $56.61 | +13.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 5,505 | $1,066 | 0.2% | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 22,808 | $1,059 | 0.2% | $47.20 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 11,354 | $1,033 | 0.2% | $62.71 | +7.7% | COM | 58933Y105 |
| NEAR | ISHARES US ETF TR | 20,498 | $1,030 | 0.2% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| PZA | INVESCO EXCHNG TRADED FD TR | 35,406 | $937 | 0.2% | $25.99 | — | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 23,822 | $933 | 0.2% | $29.13 | -8.3% | COM | 717081103 |
| VALQ | AMERICAN CENTY ETF TR | 21,464 | $927 | 0.2% | $40.76 | — | STOXX US QUALT | 025072208 |
| HD | HOME DEPOT INC | 4,240 | $926 | 0.2% | $165.00 | +18.2% | COM | 437076102 |
| QGRO | AMERICAN CENTY ETF TR | 20,539 | $924 | 0.2% | $41.01 | — | STOXX US QLTY | 025072307 |
| V | VISA INC | 4,862 | $914 | 0.2% | $105.30 | +63.9% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCHANG TRADED FD I | 16,418 | $912 | 0.2% | $55.55 | — | MANAGD MUN ETF | 33739N108 |
| HYG | ISHARES TR | 10,354 | $910 | 0.2% | $82.98 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC | 3,014 | $900 | 0.2% | $110.50 | +146.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 16,189 | $896 | 0.2% | $40.17 | +10.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,649 | $884 | 0.2% | $31.00 | +61.8% | COM | 65339F101 |
| USMV | ISHARES TR | 12,388 | $813 | 0.2% | $56.46 | — | MSCI MIN VOL ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 11,534 | $805 | 0.2% | $55.40 | -6.0% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,285 | $802 | 0.2% | $58.91 | — | CLOUD COMPUTING | 33734X192 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 28,403 | $800 | 0.2% | $24.56 | — | NASDAQ BK ETF | 33738R860 |
| MMM | 3M CO | 4,504 | $795 | 0.2% | $120.63 | -7.3% | COM | 88579Y101 |
| TGT | TARGET CORP | 6,078 | $779 | 0.2% | $70.25 | +42.1% | COM | 87612E106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 47,365 | $768 | 0.2% | $15.31 | — | UNIT BEN INT | 46428R107 |
| EFAV | ISHARES TR | 10,268 | $765 | 0.2% | $74.50 | — | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 6,292 | $758 | 0.2% | $81.62 | +9.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 8,151 | $756 | 0.2% | $91.01 | — | REAL ESTATE ETF | 922908553 |
| USIG | ISHARES TR | 12,670 | $739 | 0.2% | $57.88 | — | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 12,268 | $734 | 0.2% | $41.16 | +19.7% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 13,536 | $725 | 0.2% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 3,049 | $716 | 0.2% | $148.03 | +31.2% | COM | 009158106 |
| UNP | UNION PACIFIC CORP | 3,957 | $715 | 0.2% | $124.29 | +20.2% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 17,083 | $695 | 0.1% | $31.01 | +19.6% | SHS | G51502105 |
| DVY | ISHARES TR | 6,496 | $686 | 0.1% | $86.63 | — | SELECT DIVID ETF | 464287168 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,374 | $675 | 0.1% | $120.90 | — | 500 VAL IDX FD | 921932703 |
| CMCSA | COMCAST CORP NEW | 14,973 | $673 | 0.1% | $30.49 | +24.2% | CL A | 20030N101 |
| GOVT | ISHARES TR | 25,718 | $667 | 0.1% | $26.17 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 4,517 | $653 | 0.1% | $100.38 | +35.2% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 8,239 | $633 | 0.1% | $59.97 | — | US BRD MKT ETF | 808524102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,314 | $629 | 0.1% | $27.05 | — | SHS | 336917109 |
| BX | BLACKSTONE GROUP INC | 11,149 | $624 | 0.1% | $39.22 | +7.3% | COM CL A | 09260D107 |
| WFC | WELLS FARGO CO NEW | 11,438 | $615 | 0.1% | $39.58 | +13.0% | COM | 949746101 |
| SHV | ISHARES TR | 5,506 | $608 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 12,490 | $599 | 0.1% | $37.55 | +2.7% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 8,574 | $592 | 0.1% | $20.26 | +33.3% | COM | 084423102 |
| MEAR | ISHARES US ETF TR | 11,742 | $588 | 0.1% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| CINF | CINCINNATI FINL CORP | 5,494 | $578 | 0.1% | $69.09 | +34.7% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,182 | $564 | 0.1% | $34.42 | +24.3% | COM | 92343V104 |
| URTH | ISHARES INC | 5,529 | $546 | 0.1% | $85.90 | — | MSCI WORLD ETF | 464286392 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,373 | $537 | 0.1% | $51.77 | — | FST LOW OPPT EFT | 33739Q200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,667 | $529 | 0.1% | $28.77 | +17.0% | FNF GROUP COM | 31620R303 |
| BJUL | INNOVATOR ETFS TR | 18,966 | $524 | 0.1% | $25.84 | — | S&P 500 BUFFER | 45782C789 |
| IJS | ISHARES TR | 3,141 | $505 | 0.1% | $147.56 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 10,097 | $504 | 0.1% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| NOBL | PROSHARES TR | 6,615 | $500 | 0.1% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| IHF | ISHARES TR | 2,456 | $493 | 0.1% | $167.94 | — | US HLTHCR PR ETF | 464288828 |
| ES | EVERSOURCE ENERGY | 5,784 | $492 | 0.1% | $50.09 | +32.7% | COM | 30040W108 |
| USRT | ISHARES TR | 8,968 | $490 | 0.1% | $51.97 | — | CRE U S REIT ETF | 464288521 |
| TSN | TYSON FOODS INC | 5,375 | $489 | 0.1% | $63.73 | +12.6% | CL A | 902494103 |
| IHI | ISHARES TR | 1,842 | $487 | 0.1% | $222.66 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 2,450 | $484 | 0.1% | $147.07 | +16.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 2,710 | $483 | 0.1% | $146.13 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 12,312 | $481 | 0.1% | $14.90 | +26.6% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 808 | $478 | 0.1% | $146.47 | +27.8% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 4,139 | $474 | 0.1% | $112.75 | — | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK VECTORS ETF TR | 7,242 | $464 | 0.1% | $61.08 | — | HIGH YLD MUN ETF | 92189H409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,496 | $457 | 0.1% | $47.45 | — | S&P MIDCP LOW | 46138E198 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,977 | $452 | 0.1% | $42.12 | — | CONSUMR DISCRE | 33734X101 |
| SUSC | ISHARES TR | 16,685 | $441 | 0.1% | $25.07 | — | ESG USD CORPT | 46435G193 |
| WEC | WEC ENERGY GROUP INC | 4,605 | $425 | 0.1% | $65.52 | +14.2% | COM | 92939U106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 8,304 | $423 | 0.1% | $45.18 | — | S&P SMLCP LOW | 46138G102 |
| ATO | ATMOS ENERGY CORP | 3,786 | $423 | 0.1% | $88.71 | +6.2% | COM | 049560105 |
| MET | METLIFE INC | 8,242 | $420 | 0.1% | $35.04 | +12.3% | COM | 59156R108 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,845 | $418 | 0.1% | $53.28 | — | MUNI HI INCM ETF | 33739P301 |
| IAGG | ISHARES TR | 7,516 | $412 | 0.1% | $54.62 | — | CORE INTL AGGR | 46435G672 |
| INDA | ISHARES TR | 11,633 | $409 | 0.1% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| ROST | ROSS STORES INC | 3,511 | $409 | 0.1% | $77.00 | +37.6% | COM | 778296103 |
| POR | PORTLAND GEN ELEC CO | 7,309 | $408 | 0.1% | $40.75 | +6.5% | COM NEW | 736508847 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,495 | $407 | 0.1% | $143.96 | +12.4% | COM NEW | 759351604 |
| OGE | OGE ENERGY CORP | 9,107 | $405 | 0.1% | $33.83 | +27.7% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,063 | $384 | 0.1% | $60.26 | +23.2% | COM | 025537101 |
| QLTA | ISHARES TR | 6,909 | $378 | 0.1% | $54.13 | — | A RATE CP BD ETF | 46429B291 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 7,755 | $378 | 0.1% | $48.74 | — | FIRST TR TA HIYL | 33738D408 |
| IWN | ISHARES TR | 2,871 | $369 | 0.1% | $128.53 | — | RUS 2000 VAL ETF | 464287630 |
| GVI | ISHARES TR | 3,203 | $361 | 0.1% | $112.67 | — | INTRM GOV CR ETF | 464288612 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,006 | $355 | 0.1% | $47.56 | +3.3% | COM | 744573106 |
| ETN | EATON CORP PLC | 3,734 | $354 | 0.1% | $79.69 | 0.0% | SHS | G29183103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,626 | $342 | 0.1% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| VLO | VALERO ENERGY CORP NEW | 3,637 | $341 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| WMT | WALMART INC | 2,852 | $339 | 0.1% | $28.03 | +29.8% | COM | 931142103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,247 | $334 | 0.1% | $147.40 | — | NY ARCA BIOTECH | 33733E203 |
| — | UBS AG LONDON BRH | 23,268 | $332 | 0.1% | $14.27 | — | ETRACS MTH2XRE | 90269A302 |
| FMC | F M C CORP | 3,280 | $327 | 0.1% | $71.40 | +8.8% | COM NEW | 302491303 |
| FDMO | FIDELITY COVINGTON TR | 8,863 | $325 | 0.1% | $33.81 | — | MOMENTUM FACTR | 316092816 |
| PEP | PEPSICO INC | 2,373 | $324 | 0.1% | $97.32 | +15.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 1,194 | $321 | 0.1% | $45.39 | +36.4% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 989 | $321 | 0.1% | $256.37 | +16.4% | COM | 883556102 |
| CDW | CDW CORP | 2,232 | $319 | 0.1% | $85.01 | +44.5% | COM | 12514G108 |
| AX | AXOS FINL INC | 10,500 | $318 | 0.1% | $38.41 | -23.9% | COM | 05465C100 |
| CPRT | COPART INC | 3,463 | $315 | 0.1% | $13.33 | +60.1% | COM | 217204106 |
| IEF | ISHARES TR | 2,811 | $310 | 0.1% | $112.51 | — | BARCLAYS 7 10 YR | 464287440 |
| IUSB | ISHARES TR | 5,905 | $308 | 0.1% | $52.16 | — | CORE TOTAL USD | 46434V613 |
| BDX | BECTON DICKINSON & CO | 1,123 | $306 | 0.1% | $152.70 | +48.3% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 6,161 | $305 | 0.1% | $35.08 | 0.0% | COM | 253393102 |
| TOTL | SSGA ACTIVE ETF TR | 6,146 | $301 | 0.1% | $47.38 | — | SPDR TR TACTIC | 78467V848 |
| LNT | ALLIANT ENERGY CORP | 5,269 | $288 | 0.1% | $36.81 | +19.1% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 3,126 | $285 | 0.1% | $57.11 | +25.7% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 4,658 | $281 | 0.1% | $43.42 | +19.0% | COM | 56585A102 |
| SUB | ISHARES TR | 2,596 | $277 | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| FUTY | FIDELITY COVINGTON TR | 6,556 | $277 | 0.1% | $35.43 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TR | 9,841 | $274 | 0.1% | $25.95 | — | MSCI RL EST ETF | 316092857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,778 | $274 | 0.1% | $64.02 | — | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 3,105 | $273 | 0.1% | $57.86 | +28.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,703 | $272 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 2,380 | $270 | 0.1% | $88.18 | +5.0% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 4,286 | $270 | 0.1% | $56.17 | — | SBI CONS STPLS | 81369Y308 |
| CBRE | CBRE GROUP INC | 4,344 | $266 | 0.1% | $55.39 | 0.0% | CL A | 12504L109 |
| MINT | PIMCO ETF TR | 2,553 | $259 | 0.1% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 1,940 | $255 | 0.1% | $94.76 | +13.5% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 2,085 | $254 | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| — | WELLCARE HEALTH PLANS INC | 770 | $254 | 0.1% | $329.87 | — | COM | 94946T106 |
| IWF | ISHARES TR | 1,437 | $253 | 0.1% | $151.58 | — | RUS 1000 GRW ETF | 464287614 |
| NWE | NORTHWESTERN CORP | 3,532 | $253 | 0.1% | $54.36 | +0.5% | COM NEW | 668074305 |
| — | KIRKLAND LAKE GOLD LTD | 5,652 | $249 | 0.1% | $26.09 | — | COM | 49741E100 |
| BAR | GRANITESHARES GOLD TR | 16,423 | $248 | 0.1% | $26.47 | — | SHS BEN INT | 38748G101 |
| ADBE | ADOBE INC | 749 | $247 | 0.1% | $196.28 | +49.9% | COM | 00724F101 |
| DHI | D R HORTON INC | 4,682 | $247 | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| BKH | BLACK HILLS CORP | 3,078 | $242 | 0.1% | $60.15 | 0.0% | COM | 092113109 |
| DG | DOLLAR GEN CORP NEW | 1,547 | $241 | 0.1% | $86.93 | +67.9% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,959 | $241 | 0.1% | $79.87 | +35.2% | COM | 030420103 |
| AVA | AVISTA CORP | 4,986 | $240 | 0.1% | $36.05 | 0.0% | COM | 05379B107 |
| SON | SONOCO PRODS CO | 3,885 | $240 | 0.1% | $47.55 | 0.0% | COM | 835495102 |
| — | BLACKROCK INC | 476 | $239 | 0.1% | $502.10 | — | COM | 09247X101 |
| GBCI | GLACIER BANCORP INC NEW | 5,164 | $237 | 0.1% | $35.48 | 0.0% | COM | 37637Q105 |
| WLY | WILEY JOHN & SONS INC | 4,859 | $236 | 0.1% | $37.70 | 0.0% | CL A | 968223206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,525 | $235 | 0.1% | $50.85 | — | TCW OPPORTUNIS | 33740F805 |
| MDU | MDU RES GROUP INC | 7,895 | $235 | 0.1% | $9.10 | 0.0% | COM | 552690109 |
| MSM | MSC INDL DIRECT INC | 2,988 | $234 | 0.1% | $73.87 | 0.0% | CL A | 553530106 |
| SR | SPIRE INC | 2,811 | $234 | 0.1% | $83.24 | — | COM | 84857L101 |
| PSX | PHILLIPS 66 | 2,090 | $233 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $232 | 0.1% | $108.12 | +34.2% | COM | 053015103 |
| BND | VANGUARD BD INDEX FD INC | 2,753 | $231 | 0.0% | $84.46 | — | TOTAL BND MRKT | 921937835 |
| GPC | GENUINE PARTS CO | 2,164 | $230 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| KMX | CARMAX INC | 2,614 | $229 | 0.0% | $85.82 | +9.6% | COM | 143130102 |
| COLB | COLUMBIA BKG SYS INC | 5,604 | $228 | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| SPGI | S&P GLOBAL INC | 833 | $227 | 0.0% | $206.56 | +19.5% | COM | 78409V104 |
| IXN | ISHARES TR | 1,077 | $227 | 0.0% | $175.30 | — | GLOBAL TECH ETF | 464287291 |
| SYY | SYSCO CORP | 2,638 | $226 | 0.0% | $61.77 | +10.9% | COM | 871829107 |
| SYF | SYNCHRONY FINL | 6,286 | $226 | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,499 | $222 | 0.0% | $29.10 | — | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 3,700 | $219 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 2,455 | $217 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 2,845 | $207 | 0.0% | $72.76 | — | COM SHS | 33735K108 |
| BBY | BEST BUY INC | 2,350 | $206 | 0.0% | $54.19 | +10.5% | COM | 086516101 |
| FHLC | FIDELITY COVINGTON TR | 4,122 | $205 | 0.0% | $49.73 | — | MSCI HLTH CARE I | 316092600 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,380 | $205 | 0.0% | $28.03 | 0.0% | COM | 89214P109 |
| — | ALPS ETF TR | 16,756 | $142 | 0.0% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| — | SPINNAKER ETF SERIES | 11,100 | $139 | 0.0% | $12.52 | — | CANNABIS ETF | 84858T400 |
| — | ELECTROCORE INC | 20,300 | $32 | 0.0% | $1.82 | — | COM | 28531P103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 32,265 | $24 | 0.0% | $3.19 | -72.1% | SHS | G6856M106 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 36,454 | $0 | 0.0% | $0.81 | — | *W EXP 03/26/202 | G6856M114 |