CIK: 0001767902 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $551,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 125,543 | $31,106 | 5.6% | $184.16 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 73,228 | $26,723 | 4.8% | $46.94 | +60.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,744 | $21,399 | 3.9% | $87.12 | +38.6% | COM | 023135106 |
| IVW | ISHARES TR | 75,486 | $15,663 | 2.8% | $153.64 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 55,323 | $11,260 | 2.0% | $114.71 | +50.9% | COM | 594918104 |
| IVV | ISHARES TR | 35,434 | $10,975 | 2.0% | $255.47 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 32,761 | $10,104 | 1.8% | $208.09 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 53,251 | $9,469 | 1.7% | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 72,868 | $8,880 | 1.6% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| USMV | ISHARES TR | 138,656 | $8,407 | 1.5% | $59.45 | — | MSCI MIN VOL ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 47,169 | $7,388 | 1.3% | $128.69 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,079 | $6,688 | 1.2% | $102.82 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,931 | $6,593 | 1.2% | $208.98 | -12.6% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 68,435 | $6,046 | 1.1% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 55,320 | $5,986 | 1.1% | $103.22 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 21,276 | $5,930 | 1.1% | $192.42 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 25,010 | $5,679 | 1.0% | $144.86 | +43.1% | CL A | 30303M102 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 96,381 | $5,631 | 1.0% | $55.22 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 52,913 | $5,301 | 1.0% | $98.35 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 31,309 | $5,241 | 1.0% | $146.36 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 41,936 | $4,958 | 0.9% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,202 | $4,550 | 0.8% | $58.50 | +14.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 149,949 | $4,534 | 0.8% | $17.56 | -11.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,715 | $4,230 | 0.8% | $38.97 | +4.6% | COM | 92343V104 |
| V | VISA INC | 21,167 | $4,089 | 0.7% | $132.87 | +32.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 36,223 | $3,787 | 0.7% | $95.21 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 54,020 | $3,751 | 0.7% | $60.17 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 53,916 | $3,682 | 0.7% | $69.24 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 50,305 | $3,616 | 0.7% | $54.88 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 24,086 | $3,409 | 0.6% | $117.32 | +5.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,486 | $3,316 | 0.6% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 9,945 | $3,021 | 0.5% | $235.61 | +18.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 6,446 | $2,968 | 0.5% | $32.88 | +29.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 11,495 | $2,886 | 0.5% | $162.83 | +22.7% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,271 | $2,785 | 0.5% | $85.83 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 27,606 | $2,648 | 0.5% | $86.70 | — | USA QUALITY FCTR | 46432F339 |
| NVDA | NVIDIA CORPORATION | 6,936 | $2,640 | 0.5% | $5.69 | +41.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 55,501 | $2,588 | 0.5% | $37.79 | -2.1% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 138,409 | $2,550 | 0.5% | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,397 | $2,543 | 0.5% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| IEMG | ISHARES INC | 53,419 | $2,543 | 0.5% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 9,139 | $2,434 | 0.4% | $42.37 | +29.0% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 8,115 | $2,400 | 0.4% | $210.50 | +29.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 53,345 | $2,384 | 0.4% | $40.11 | -3.4% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 61,662 | $2,334 | 0.4% | $49.38 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,598 | $2,323 | 0.4% | $32.72 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 24,185 | $2,276 | 0.4% | $88.73 | -7.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 33,584 | $2,182 | 0.4% | $49.33 | +6.6% | COM | 126650100 |
| IWM | ISHARES TR | 15,231 | $2,181 | 0.4% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| IXN | ISHARES TR | 9,099 | $2,144 | 0.4% | $199.11 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 25,982 | $2,097 | 0.4% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 17,391 | $2,083 | 0.4% | $76.31 | +33.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 8,009 | $2,071 | 0.4% | $150.95 | +39.5% | COM | 03027X100 |
| MMTM | SPDR SER TR | 15,414 | $2,068 | 0.4% | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| PTNQ | PACER FDS TR | 48,312 | $2,062 | 0.4% | $35.69 | — | TRENDP 100 ETF | 69374H303 |
| IWF | ISHARES TR | 10,648 | $2,044 | 0.4% | $149.69 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 10,964 | $2,023 | 0.4% | $152.54 | +5.5% | COM | 580135101 |
| BA | BOEING CO | 10,853 | $1,989 | 0.4% | $306.02 | -49.8% | COM | 097023105 |
| MTUM | ISHARES TR | 14,708 | $1,927 | 0.3% | $104.04 | — | USA MOMENTUM FCT | 46432F396 |
| IUSV | ISHARES TR | 36,660 | $1,915 | 0.3% | $48.29 | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 25,797 | $1,914 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 50,050 | $1,882 | 0.3% | $34.43 | — | CORE DIV GRWTH | 46434V621 |
| GBIL | GOLDMAN SACHS ETF TR | 18,634 | $1,873 | 0.3% | $100.15 | — | ACCES TREASURY | 381430529 |
| LQD | ISHARES TR | 13,828 | $1,860 | 0.3% | $118.46 | — | IBOXX INV CP ETF | 464287242 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,954 | $1,858 | 0.3% | $51.41 | — | FST LOW OPPT EFT | 33739Q200 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,403 | $1,857 | 0.3% | $23.43 | +11.5% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 16,484 | $1,840 | 0.3% | $115.20 | -6.4% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 32,136 | $1,838 | 0.3% | $53.86 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 6,210 | $1,832 | 0.3% | $236.36 | +10.5% | COM | 91324P102 |
| FLOT | ISHARES TR | 36,184 | $1,831 | 0.3% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,765 | $1,824 | 0.3% | $83.80 | — | US EQTY OPPT ETF | 336920103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 10,621 | $1,813 | 0.3% | $149.34 | — | DJ INTERNT IDX | 33733E302 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,767 | $1,805 | 0.3% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| IDXX | IDEXX LABS INC | 5,407 | $1,785 | 0.3% | $205.02 | +41.2% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 4,790 | $1,749 | 0.3% | $276.75 | +17.0% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 22,086 | $1,740 | 0.3% | $79.77 | — | HIGH DIV YLD | 921946406 |
| LTPZ | PIMCO ETF TR | 20,097 | $1,675 | 0.3% | $71.76 | — | 15+ YR US TIPS | 72201R304 |
| VOO | VANGUARD INDEX FDS | 5,848 | $1,660 | 0.3% | $266.16 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 45,418 | $1,646 | 0.3% | $36.24 | — | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 46,702 | $1,618 | 0.3% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO. INC | 20,815 | $1,611 | 0.3% | $58.21 | +8.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 16,319 | $1,603 | 0.3% | $66.84 | +5.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 17,562 | $1,602 | 0.3% | $51.77 | +37.1% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 7,817 | $1,581 | 0.3% | $159.18 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 4,887 | $1,541 | 0.3% | $22.72 | +7.9% | COM | 11135F101 |
| JMBS | JANUS DETROIT STR TR | 28,662 | $1,539 | 0.3% | $51.55 | — | HENDERSON MTG | 47103U852 |
| IYH | ISHARES TR | 7,108 | $1,533 | 0.3% | $215.67 | — | US HLTHCARE ETF | 464287762 |
| CVX | CHEVRON CORP NEW | 17,096 | $1,524 | 0.3% | $82.51 | -15.4% | COM | 166764100 |
| SDY | SPDR SER TR | 16,618 | $1,517 | 0.3% | $92.13 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,276 | $1,517 | 0.3% | $55.82 | — | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,178 | $1,500 | 0.3% | $47.08 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE INC | 3,402 | $1,481 | 0.3% | $272.64 | +35.9% | COM | 00724F101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 35,639 | $1,475 | 0.3% | $48.48 | — | S&P MIDCP LOW | 46138E198 |
| PTLC | PACER FDS TR | 53,592 | $1,457 | 0.3% | $29.28 | — | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 36,861 | $1,443 | 0.3% | $33.94 | -3.5% | CL A | 20030N101 |
| — | DEL TACO RESTAURANTS INC NEW | 240,754 | $1,428 | 0.3% | $9.99 | — | COM | 245496104 |
| PLD | PROLOGIS INC. | 14,954 | $1,396 | 0.3% | $68.67 | +11.1% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 23,682 | $1,393 | 0.3% | $61.19 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE COM INC | 7,280 | $1,364 | 0.2% | $151.02 | +10.2% | COM | 79466L302 |
| COPX | GLOBAL X FDS | 77,102 | $1,360 | 0.2% | $17.64 | — | GLOBAL X COPPER | 37954Y830 |
| FMB | FIRST TR EXCH TRADED FD III | 24,631 | $1,355 | 0.2% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| VTV | VANGUARD INDEX FDS | 13,512 | $1,349 | 0.2% | $99.30 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 23,833 | $1,345 | 0.2% | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 7,655 | $1,334 | 0.2% | $95.60 | +44.2% | COM | 70450Y103 |
| PEP | PEPSICO INC | 10,001 | $1,324 | 0.2% | $99.99 | +10.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 14,384 | $1,316 | 0.2% | $65.31 | +25.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 25,330 | $1,281 | 0.2% | $46.64 | -0.0% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 53,822 | $1,278 | 0.2% | $22.89 | -10.1% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,249 | $1,245 | 0.2% | $72.89 | — | COM SHS | 33735K108 |
| NKE | NIKE INC | 12,686 | $1,244 | 0.2% | $73.59 | +16.1% | CL B | 654106103 |
| CLOU | GLOBAL X FDS | 56,956 | $1,220 | 0.2% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| IWD | ISHARES TR | 10,724 | $1,209 | 0.2% | $114.72 | — | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 14,493 | $1,205 | 0.2% | $83.14 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 26,530 | $1,186 | 0.2% | $47.72 | -27.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 16,084 | $1,184 | 0.2% | $60.93 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 22,695 | $1,181 | 0.2% | $48.08 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 13,490 | $1,181 | 0.2% | $84.82 | — | MIN VOL GBL ETF | 464286525 |
| XLC | SELECT SECTOR SPDR TR | 21,559 | $1,165 | 0.2% | $54.04 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 816 | $1,155 | 0.2% | $56.83 | +17.9% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 22,176 | $1,141 | 0.2% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,444 | $1,116 | 0.2% | $89.05 | — | LG-TERM COR BD | 92206C813 |
| SPYD | SPDR SER TR | 39,333 | $1,095 | 0.2% | $27.84 | — | PRTFLO S&P500 HI | 78468R788 |
| SBUX | STARBUCKS CORP | 14,846 | $1,093 | 0.2% | $67.61 | -1.9% | COM | 855244109 |
| USHY | ISHARES TR | 27,815 | $1,063 | 0.2% | $38.73 | — | BROAD USD HIGH | 46435U853 |
| BOND | PIMCO ETF TR | 9,433 | $1,053 | 0.2% | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| XEL | XCEL ENERGY INC | 16,715 | $1,051 | 0.2% | $48.87 | +8.1% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,237 | $1,050 | 0.2% | $324.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 8,400 | $1,035 | 0.2% | $115.91 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 942 | $1,028 | 0.2% | $21.45 | +152.2% | COM | 88160R101 |
| HDV | ISHARES TR | 12,447 | $1,010 | 0.2% | $84.56 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 8,375 | $1,004 | 0.2% | $29.79 | +27.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 11,742 | $976 | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,778 | $974 | 0.2% | $251.81 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 18,930 | $967 | 0.2% | $49.36 | -21.6% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 34,557 | $967 | 0.2% | $27.49 | — | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 5,683 | $937 | 0.2% | $175.93 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 15,500 | $927 | 0.2% | $44.37 | +19.9% | COM | 458140100 |
| IGV | ISHARES TR | 3,257 | $926 | 0.2% | $206.03 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 39,766 | $920 | 0.2% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| ARKW | ARK ETF TR | 10,636 | $902 | 0.2% | $61.56 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR SER TR | 20,035 | $900 | 0.2% | $44.92 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 6,492 | $878 | 0.2% | $91.46 | +13.0% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TR | 10,618 | $873 | 0.2% | $74.31 | — | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 3,597 | $869 | 0.2% | $40.77 | +27.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,688 | $864 | 0.2% | $44.50 | +7.7% | COM | 110122108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 130,786 | $863 | 0.2% | $9.84 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 6,290 | $862 | 0.2% | $124.46 | 0.0% | CL A | 98978V103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,498 | $856 | 0.2% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| DG | DOLLAR GEN CORP NEW | 4,448 | $847 | 0.2% | $145.22 | +15.1% | COM | 256677105 |
| ESGU | ISHARES TR | 11,936 | $835 | 0.2% | $69.96 | — | ESG MSCI USA ETF | 46435G425 |
| LLY | LILLY ELI & CO | 5,055 | $830 | 0.2% | $102.96 | +39.8% | COM | 532457108 |
| PFE | PFIZER INC | 25,087 | $824 | 0.1% | $27.14 | -4.2% | COM | 717081103 |
| XYZ | SQUARE INC | 7,649 | $803 | 0.1% | $70.43 | +8.7% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,034 | $799 | 0.1% | $66.10 | +0.8% | COM | 025537101 |
| EMB | ISHARES TR | 7,297 | $797 | 0.1% | $105.34 | — | JPMORGAN USD EMG | 464288281 |
| IWY | ISHARES TR | 7,464 | $796 | 0.1% | $77.61 | — | RUS TP200 GR ETF | 464289438 |
| IHI | ISHARES TR | 2,981 | $791 | 0.1% | $257.76 | — | U.S. MED DVC ETF | 464288810 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,604 | $790 | 0.1% | $65.43 | — | CLOUD COMPUTING | 33734X192 |
| DHR | DANAHER CORPORATION | 4,446 | $786 | 0.1% | $90.56 | +54.6% | COM | 235851102 |
| SPAB | SPDR SER TR | 25,350 | $782 | 0.1% | $30.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PIMCO DYNAMIC INCOME FD | 31,610 | $781 | 0.1% | $29.54 | — | SHS | 72201Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,848 | $780 | 0.1% | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| MO | ALTRIA GROUP INC | 19,445 | $772 | 0.1% | $29.55 | -15.6% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 4,661 | $769 | 0.1% | $126.03 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TRUST | 45,075 | $766 | 0.1% | $13.66 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 5,295 | $766 | 0.1% | $122.55 | -3.8% | COM | 438516106 |
| DGRW | WISDOMTREE TR | 16,616 | $756 | 0.1% | $42.82 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | SSGA ACTIVE ETF TR | 15,107 | $749 | 0.1% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,030 | $746 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 10,242 | $737 | 0.1% | $71.26 | -12.1% | COM | 209115104 |
| EEM | ISHARES TR | 18,425 | $737 | 0.1% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,573 | $729 | 0.1% | $35.43 | — | S&P500 QUALITY | 46137V241 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,034 | $728 | 0.1% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,603 | $726 | 0.1% | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 6,686 | $709 | 0.1% | $84.58 | +8.9% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 10,303 | $708 | 0.1% | $67.16 | — | SBI INT-INDS | 81369Y704 |
| RODM | LATTICE STRATEGIES TR | 28,151 | $693 | 0.1% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| — | LINDE PLC | 3,245 | $688 | 0.1% | $158.90 | — | SHS | G5494J103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,974 | $688 | 0.1% | $26.38 | — | FINLS ALPHADEX | 33734X135 |
| NOW | SERVICENOW INC | 1,679 | $680 | 0.1% | $60.53 | +16.7% | COM | 81762P102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,903 | $678 | 0.1% | $56.48 | — | COM SHS | 33735J101 |
| UNP | UNION PAC CORP | 3,938 | $666 | 0.1% | $134.27 | +5.3% | COM | 907818108 |
| MBB | ISHARES TR | 6,008 | $665 | 0.1% | $105.94 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 5,185 | $662 | 0.1% | $99.89 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 1,166 | $644 | 0.1% | $471.13 | — | COM | 09247X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,055 | $636 | 0.1% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,320 | $636 | 0.1% | $39.42 | — | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 6,703 | $615 | 0.1% | $84.15 | -2.8% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,113 | $613 | 0.1% | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,947 | $606 | 0.1% | $50.08 | — | ULTRA SHRT INC | 46641Q837 |
| — | GENERAL ELECTRIC CO | 88,399 | $605 | 0.1% | $7.96 | — | COM | 369604103 |
| SPYV | SPDR SER TR | 20,779 | $602 | 0.1% | $27.13 | — | PRTFLO S&P500 VL | 78464A508 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,359 | $598 | 0.1% | $14.29 | — | PFD ETF | 46138E511 |
| BX | BLACKSTONE GROUP INC | 10,554 | $598 | 0.1% | $39.56 | +9.9% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,765 | $598 | 0.1% | $148.90 | — | SPONSORED ADS | 01609W102 |
| — | WISDOMTREE TR | 23,293 | $585 | 0.1% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,614 | $577 | 0.1% | $110.85 | — | S&P500 EQL WGT | 46137V357 |
| — | BARCLAYS BANK PLC | 4,052 | $575 | 0.1% | $111.80 | — | IPATH SHILR CAPE | 06742A669 |
| CSX | CSX CORP | 8,196 | $572 | 0.1% | $20.89 | -1.8% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 10,001 | $572 | 0.1% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 4,265 | $570 | 0.1% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,890 | $567 | 0.1% | $30.43 | — | DYNMC LRG VALU | 46137V738 |
| SYK | STRYKER CORPORATION | 3,138 | $565 | 0.1% | $171.26 | +1.4% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,166 | $561 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| FAST | FASTENAL CO | 13,072 | $560 | 0.1% | $12.60 | +31.6% | COM | 311900104 |
| — | AMPIO PHARMACEUTICALS INC | 847,961 | $559 | 0.1% | $0.44 | — | COM | 03209T109 |
| NOBL | PROSHARES TR | 8,278 | $558 | 0.1% | $67.02 | — | S&P 500 DV ARIST | 74348A467 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,830 | $553 | 0.1% | $46.75 | — | EMQQ EM INTERN | 301505889 |
| VBK | VANGUARD INDEX FDS | 2,751 | $551 | 0.1% | $180.59 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 5,758 | $548 | 0.1% | $95.14 | -10.0% | COM | 025816109 |
| AOA | ISHARES TR | 9,862 | $541 | 0.1% | $52.83 | — | AGGRES ALLOC ETF | 464289859 |
| IWB | ISHARES TR | 3,110 | $534 | 0.1% | $143.99 | — | RUS 1000 ETF | 464287622 |
| SPMB | SPDR SER TR | 19,702 | $528 | 0.1% | $26.80 | — | PORTFLI MORTGAGE | 78464A383 |
| AMD | ADVANCED MICRO DEVICES INC | 9,982 | $526 | 0.1% | $36.46 | +45.4% | COM | 007903107 |
| USB | US BANCORP DEL | 14,253 | $525 | 0.1% | $38.26 | -27.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 12,471 | $524 | 0.1% | $47.50 | -30.7% | COM | 20825C104 |
| TGT | TARGET CORP | 4,345 | $521 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,378 | $517 | 0.1% | $41.12 | — | COM | 681936100 |
| MUB | ISHARES TR | 4,468 | $516 | 0.1% | $111.65 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 2,172 | $512 | 0.1% | $163.54 | +17.2% | COM | 031162100 |
| DSI | ISHARES TR | 4,316 | $509 | 0.1% | $108.99 | — | MSCI KLD400 SOC | 464288570 |
| SPIB | SPDR SER TR | 13,805 | $504 | 0.1% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD WORLD FD | 3,023 | $504 | 0.1% | $144.26 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 4,680 | $501 | 0.1% | $113.04 | — | SM CP VAL ETF | 922908611 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,239 | $499 | 0.1% | $13.95 | — | COM | 41021P103 |
| JNK | SPDR SER TR | 4,928 | $499 | 0.1% | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| GSLC | GOLDMAN SACHS ETF TR | 7,959 | $498 | 0.1% | $53.96 | — | ACTIVEBETA US LG | 381430503 |
| IMCG | ISHARES TR | 1,697 | $498 | 0.1% | $237.58 | — | MRGSTR MD CP GRW | 464288307 |
| VTIP | VANGUARD MALVERN FDS | 9,904 | $497 | 0.1% | $50.18 | — | STRM INFPROIDX | 922020805 |
| WIP | SPDR SER TR | 9,434 | $495 | 0.1% | $52.47 | — | FTSE INT GVT ETF | 78464A490 |
| NOC | NORTHROP GRUMMAN CORP | 1,605 | $493 | 0.1% | $271.42 | +10.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 19,169 | $491 | 0.1% | $40.07 | -40.2% | COM | 949746101 |
| IWP | ISHARES TR | 3,108 | $491 | 0.1% | $153.35 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,290 | $489 | 0.1% | $138.31 | -8.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 6,048 | $485 | 0.1% | $71.58 | -5.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 3,740 | $479 | 0.1% | $111.06 | -4.4% | COM | 149123101 |
| CFO | VICTORY PORTFOLIOS II | 9,149 | $475 | 0.1% | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| VLO | VALERO ENERGY CORP | 8,075 | $474 | 0.1% | $61.49 | -22.4% | COM | 91913Y100 |
| EFA | ISHARES TR | 7,772 | $474 | 0.1% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 4,481 | $473 | 0.1% | $82.95 | — | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 7,789 | $470 | 0.1% | $55.71 | — | INTRM TR CRP ETF | 464288638 |
| SZNE | PACER FDS TR | 18,010 | $467 | 0.1% | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,089 | $463 | 0.1% | $35.08 | — | NASD TECH DIV | 33738R118 |
| STIP | ISHARES TR | 4,475 | $458 | 0.1% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SER TR | 14,835 | $456 | 0.1% | $30.74 | — | PORTFOLIO SH TSR | 78468R101 |
| AZO | AUTOZONE INC | 400 | $451 | 0.1% | $803.90 | +31.1% | COM | 053332102 |
| FSK | FS KKR CAPITAL CORP | 31,675 | $443 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| DON | WISDOMTREE TR | 15,479 | $440 | 0.1% | $30.80 | — | US MIDCAP DIVID | 97717W505 |
| SCHZ | SCHWAB STRATEGIC TR | 7,751 | $436 | 0.1% | $50.85 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 7,844 | $428 | 0.1% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 2,139 | $426 | 0.1% | $187.16 | -2.7% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 8,627 | $424 | 0.1% | $51.46 | — | VG TL INTL STK F | 921909768 |
| MGV | VANGUARD WORLD FD | 5,759 | $422 | 0.1% | $79.32 | — | MEGA CAP VAL ETF | 921910840 |
| IYY | ISHARES TR | 2,736 | $419 | 0.1% | $128.59 | — | DOW JONES US ETF | 464287846 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,337 | $418 | 0.1% | $19.91 | — | COM SHS BEN INT | 456237106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,419 | $418 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| — | ROYAL DUTCH SHELL PLC | 12,543 | $411 | 0.1% | $44.44 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 5,176 | $406 | 0.1% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 2,704 | $405 | 0.1% | $134.19 | — | CONSUM STP ETF | 92204A207 |
| IGSB | ISHARES TR | 7,377 | $404 | 0.1% | $54.76 | — | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 3,172 | $402 | 0.1% | $128.45 | -17.3% | COM | H1467J104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,963 | $398 | 0.1% | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| SO | SOUTHERN CO | 7,542 | $397 | 0.1% | $48.59 | -7.9% | COM | 842587107 |
| BIL | SPDR SER TR | 4,305 | $394 | 0.1% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 11,724 | $392 | 0.1% | $34.17 | — | PORTFOLIO EMG MK | 78463X509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,722 | $391 | 0.1% | $116.42 | +66.5% | COM | 955306105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,115 | $387 | 0.1% | $52.38 | — | MORTG-BACK SEC | 92206C771 |
| ESGE | ISHARES INC | 12,028 | $386 | 0.1% | $32.09 | — | ESG MSCI EM ETF | 46434G863 |
| ETN | EATON CORP PLC | 4,350 | $381 | 0.1% | $65.96 | +13.3% | SHS | G29183103 |
| GLW | CORNING INC | 14,585 | $378 | 0.1% | $25.84 | -24.9% | COM | 219350105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,075 | $374 | 0.1% | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| SPIP | SPDR SER TR | 12,306 | $371 | 0.1% | $30.15 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,096 | $370 | 0.1% | $22.17 | — | COM SHS | 72202D106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,199 | $368 | 0.1% | $114.89 | +8.9% | COM | 22822V101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 2,183 | $368 | 0.1% | $149.82 | — | NY ARCA BIOTECH | 33733E203 |
| ARKK | ARK ETF TR | 5,121 | $365 | 0.1% | $71.28 | — | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 6,959 | $363 | 0.1% | $12.60 | — | S&P OILGAS EXP | 78468R556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,999 | $363 | 0.1% | $88.59 | +3.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 2,333 | $358 | 0.1% | $137.11 | +1.6% | COM | 58155Q103 |
| — | TWITTER INC | 12,019 | $358 | 0.1% | $29.87 | — | COM | 90184L102 |
| NEAR | ISHARES U S ETF TR | 7,118 | $356 | 0.1% | $49.26 | — | SHT MAT BD ETF | 46431W507 |
| VXF | VANGUARD INDEX FDS | 2,986 | $353 | 0.1% | $118.22 | — | EXTEND MKT ETF | 922908652 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $352 | 0.1% | $18.28 | — | COM | 36242H104 |
| TXN | TEXAS INSTRS INC | 2,772 | $352 | 0.1% | $101.63 | -2.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $348 | 0.1% | $82.31 | -3.1% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 597 | $345 | 0.1% | $177.16 | -3.2% | COM | 824348106 |
| LVHD | LEGG MASON ETF INVT TR | 11,920 | $343 | 0.1% | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| — | JANUS DETROIT STR TR | 14,688 | $343 | 0.1% | $25.12 | — | LONG TERM CARE | 47103U407 |
| IWR | ISHARES TR | 6,375 | $342 | 0.1% | $46.74 | — | RUS MID CAP ETF | 464287499 |
| SUSA | ISHARES TR | 2,551 | $341 | 0.1% | $108.48 | — | MSCI USA ESG SLC | 464288802 |
| AOR | ISHARES TR | 7,321 | $340 | 0.1% | $44.26 | — | GRWT ALLOCAT ETF | 464289867 |
| BK | BANK NEW YORK MELLON CORP | 8,675 | $335 | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| — | XILINX INC | 3,398 | $334 | 0.1% | $96.28 | — | COM | 983919101 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 9,810 | $332 | 0.1% | $49.82 | — | S&P SMLCP LOW | 46138G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,758 | $331 | 0.1% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| F | FORD MTR CO DEL | 54,104 | $330 | 0.1% | $6.11 | -31.2% | COM | 345370860 |
| NEM | NEWMONT CORP | 5,348 | $330 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| ET | ENERGY TRANSFER LP | 45,696 | $325 | 0.1% | $10.93 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,015 | $324 | 0.1% | $77.96 | +19.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,168 | $322 | 0.1% | $36.53 | -1.4% | COM | 101137107 |
| SHY | ISHARES TR | 3,723 | $322 | 0.1% | $84.23 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 2,967 | $320 | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 1,548 | $320 | 0.1% | $175.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | REALITY SHS ETF TR | 14,340 | $316 | 0.1% | $25.42 | — | DIVS ETF | 75605A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,069 | $312 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 2,189 | $309 | 0.1% | $89.71 | +25.6% | COM | 494368103 |
| KKR | KKR & CO INC | 9,922 | $306 | 0.1% | $21.33 | +19.3% | COM | 48251W104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,394 | $306 | 0.1% | $34.25 | — | EM SML CP ALPH | 33737J307 |
| — | FLAHERTY & CRUMRIN PFD & INM | 21,032 | $305 | 0.1% | $12.09 | — | COM | 338480106 |
| LULU | LULULEMON ATHLETICA INC | 969 | $302 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| GDX | VANECK VECTORS ETF TR | 8,208 | $301 | 0.1% | $25.96 | — | GOLD MINERS ETF | 92189F106 |
| BIIB | BIOGEN INC | 1,119 | $299 | 0.1% | $245.38 | +22.5% | COM | 09062X103 |
| IXJ | ISHARES TR | 4,353 | $299 | 0.1% | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IYG | ISHARES TR | 2,503 | $299 | 0.1% | $119.46 | — | U.S. FIN SVC ETF | 464287770 |
| ARCC | ARES CAPITAL CORP | 20,723 | $299 | 0.1% | $8.40 | -6.0% | COM | 04010L103 |
| FFIN | FIRST FINL BANKSHARES | 10,268 | $297 | 0.1% | $26.49 | -4.8% | COM | 32020R109 |
| ULST | SSGA ACTIVE ETF TR | 7,368 | $297 | 0.1% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,754 | $297 | 0.1% | $71.78 | — | COM SHS | 33735B108 |
| VFC | V F CORP | 4,850 | $296 | 0.1% | $74.21 | -21.5% | COM | 918204108 |
| WAB | WABTEC | 5,093 | $293 | 0.1% | $67.50 | -18.8% | COM | 929740108 |
| IMCB | ISHARES TR | 1,577 | $291 | 0.1% | $169.85 | — | MRGSTR MD CP ETF | 464288208 |
| — | JACOBS ENGR GROUP INC | 3,436 | $291 | 0.1% | $79.54 | — | COM | 469814107 |
| TLT | ISHARES TR | 1,756 | $288 | 0.1% | $148.81 | — | 20 YR TR BD ETF | 464287432 |
| GIS | GENERAL MLS INC | 4,648 | $287 | 0.1% | $36.08 | +38.3% | COM | 370334104 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,003 | $286 | 0.1% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| QYLD | GLOBAL X FDS | 13,624 | $286 | 0.1% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| IBB | ISHARES TR | 2,095 | $286 | 0.1% | $98.36 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 3,684 | $283 | 0.1% | $55.86 | +10.0% | COM | 375558103 |
| EFAV | ISHARES TR | 4,259 | $281 | 0.1% | $69.15 | — | MIN VOL EAFE ETF | 46429B689 |
| BALL | BALL CORP | 4,042 | $281 | 0.1% | $49.66 | +27.2% | COM | 058498106 |
| — | INVESCO EXCH TRADED FD TR II | 12,306 | $279 | 0.1% | $22.67 | — | S&P INTL DEV | 46138E248 |
| TSCO | TRACTOR SUPPLY CO | 1,973 | $277 | 0.1% | $20.01 | 0.0% | COM | 892356106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,574 | $273 | 0.0% | $26.82 | — | UTILITIES ALPH | 33734X184 |
| XAR | SPDR SER TR | 3,094 | $271 | 0.0% | $94.04 | — | AEROSPACE DEF | 78464A631 |
| IJT | ISHARES TR | 1,584 | $269 | 0.0% | $161.83 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 5,494 | $265 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,870 | $261 | 0.0% | $61.66 | — | DWA MOMENTUM | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 3,681 | $261 | 0.0% | $58.17 | -5.8% | COM | 718172109 |
| VLUE | ISHARES TR | 3,589 | $259 | 0.0% | $72.16 | — | EDGE MSCI USA VL | 46432F388 |
| — | NOBLE ENERGY INC | 28,950 | $259 | 0.0% | $11.12 | — | COM | 655044105 |
| ORCL | ORACLE CORP | 4,676 | $259 | 0.0% | $43.57 | +12.4% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 2,664 | $255 | 0.0% | $95.72 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 269 | $255 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| HYG | ISHARES TR | 3,122 | $255 | 0.0% | $76.45 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 1,316 | $253 | 0.0% | $166.85 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,981 | $249 | 0.0% | $20.98 | — | SHS | 09248X100 |
| TIPX | SPDR SER TR | 12,241 | $249 | 0.0% | $20.34 | — | BLOMBERG 1 10 YR | 78468R861 |
| VO | VANGUARD INDEX FDS | 1,508 | $248 | 0.0% | $164.46 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 8,989 | $248 | 0.0% | $28.92 | — | HDG MSCI EAFE | 46434V803 |
| IYW | ISHARES TR | 914 | $247 | 0.0% | $270.24 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 2,347 | $247 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,392 | $246 | 0.0% | $105.63 | — | MIDCP 400 VAL | 921932844 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,383 | $244 | 0.0% | $50.72 | — | WTR ETF | 33733B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,178 | $244 | 0.0% | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,083 | $243 | 0.0% | $47.81 | — | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 2,718 | $243 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| TWLO | TWILIO INC | 1,101 | $242 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 1,811 | $239 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 2,447 | $238 | 0.0% | $125.67 | -20.9% | COM | 40412C101 |
| IAGG | ISHARES TR | 4,267 | $238 | 0.0% | $52.41 | — | CORE INTL AGGR | 46435G672 |
| DEO | DIAGEO P L C | 1,758 | $237 | 0.0% | $139.84 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 4,399 | $234 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $234 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| XSW | SPDR SER TR | 2,094 | $233 | 0.0% | $111.27 | — | COMP SOFTWARE | 78464A599 |
| TTC | TORO CO | 3,500 | $232 | 0.0% | $64.16 | +2.4% | COM | 891092108 |
| VIS | VANGUARD WORLD FDS | 1,775 | $230 | 0.0% | $129.58 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 952 | $228 | 0.0% | $208.94 | +5.4% | COM | 075887109 |
| — | FS KKR CAP CORP II | 17,365 | $224 | 0.0% | $12.90 | — | COM | 35952V303 |
| RF | REGIONS FINANCIAL CORP NEW | 20,028 | $223 | 0.0% | $11.75 | -28.1% | COM | 7591EP100 |
| ISCG | ISHARES TR | 1,007 | $223 | 0.0% | $221.45 | — | MRGSTR SM CP GR | 464288604 |
| D | DOMINION ENERGY INC | 2,716 | $220 | 0.0% | $62.50 | +0.2% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,859 | $219 | 0.0% | $56.75 | — | SPONSORED ADS | 874039100 |
| EEMV | ISHARES INC | 4,185 | $218 | 0.0% | $56.96 | — | MIN VOL EMRG MKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 1,447 | $216 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,551 | $216 | 0.0% | $32.97 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 2,313 | $216 | 0.0% | $93.39 | — | INTERMED TERM | 921937819 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,942 | $215 | 0.0% | $43.50 | — | ROBO GLB ETF | 301505707 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 850 | $215 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| STWD | STARWOOD PPTY TR INC | 14,330 | $214 | 0.0% | $24.87 | — | COM | 85571B105 |
| PBT | PERMIAN BASIN RTY TR | 62,450 | $212 | 0.0% | $2.85 | — | UNIT BEN INT | 714236106 |
| — | ETF MANAGERS TR | 4,315 | $212 | 0.0% | $49.13 | — | PRIME MOBILE PAY | 26924G409 |
| APD | AIR PRODS & CHEMS INC | 877 | $212 | 0.0% | $198.67 | 0.0% | COM | 009158106 |
| — | REALITY SHS ETF TR | 5,240 | $210 | 0.0% | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,816 | $210 | 0.0% | $36.11 | — | S&P SMLCP MOMENT | 46137V498 |
| SMMV | ISHARES TR | 7,159 | $208 | 0.0% | $30.84 | — | EDGE MSCI MINM | 46435G433 |
| — | VIACOMCBS INC | 8,909 | $208 | 0.0% | $23.35 | — | CL B | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,374 | $207 | 0.0% | $24.42 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 6,053 | $207 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| KEY | KEYCORP | 16,922 | $206 | 0.0% | $12.51 | -29.5% | COM | 493267108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,125 | $206 | 0.0% | $27.78 | — | SHS | 336917109 |
| PANW | PALO ALTO NETWORKS INC | 890 | $205 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| SPLB | SPDR SER TR | 6,450 | $204 | 0.0% | $31.63 | — | PORTFOLIO LN COR | 78464A367 |
| BTI | BRITISH AMERN TOB PLC | 5,208 | $202 | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| VOX | VANGUARD WORLD FDS | 2,156 | $201 | 0.0% | $93.23 | — | COMM SRVC ETF | 92204A884 |
| HYMB | SPDR SER TR | 3,571 | $201 | 0.0% | $56.29 | — | NUVEEN BBG BRCLY | 78464A284 |
| ITB | ISHARES TR | 4,553 | $201 | 0.0% | $44.15 | — | US HOME CONS ETF | 464288752 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,350 | $201 | 0.0% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 12,625 | $191 | 0.0% | $13.07 | -17.0% | COM | 49456B101 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,623 | $176 | 0.0% | $7.11 | — | COM | 27829F108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,187 | $174 | 0.0% | $12.14 | — | UNIT | 85207H104 |
| EUFN | ISHARES TR | 12,085 | $172 | 0.0% | $14.23 | — | MSCI EURO FL ETF | 464289180 |
| — | CENTURYLINK INC | 15,563 | $156 | 0.0% | $12.24 | — | COM | 156700106 |
| — | AMARIN CORP PLC | 20,241 | $140 | 0.0% | $4.07 | — | SPONS ADR NEW | 023111206 |
| — | FIREEYE INC | 10,998 | $134 | 0.0% | $12.18 | — | COM | 31816Q101 |
| — | NUVEEN MUN VALUE FD INC | 12,122 | $126 | 0.0% | $9.82 | — | COM | 670928100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,621 | $121 | 0.0% | $12.02 | — | COMMON SHS | 33735T109 |
| CCL | CARNIVAL CORP | 16,100 | $117 | 0.0% | $14.98 | 0.0% | Call | 143658300 |
| — | COLONY CR REAL ESTATE INC | 15,567 | $109 | 0.0% | $13.74 | — | COM CL A | 19625T101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,667 | $104 | 0.0% | $8.37 | — | COM | 67073B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $102 | 0.0% | $29.52 | -57.3% | COM | 75689M101 |
| — | BROADMARK RLTY CAP INC | 10,500 | $99 | 0.0% | $7.52 | — | COM | 11135B100 |
| USO | UNITED STS OIL FD LP | 3,476 | $98 | 0.0% | $28.19 | — | UNITS | 91232N207 |
| — | NOODLES & CO | 13,000 | $79 | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| — | TWO HBRS INVT CORP | 10,209 | $51 | 0.0% | $12.82 | — | COM NEW | 90187B408 |
| BA | BOEING CO | 700 | $47 | 0.0% | $306.02 | -49.8% | Call | 097023105 |
| CCL | CARNIVAL CORP | 2,155 | $35 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 200 | $25 | 0.0% | $46.94 | +60.0% | Call | 037833100 |
| — | AYTU BIOSCIENCE INC | 16,521 | $23 | 0.0% | $1.51 | — | COM PAR | 054754700 |
| TSLA | TESLA INC | 400 | $19 | 0.0% | $21.45 | +152.2% | Call | 88160R101 |
| NFLX | NETFLIX INC | 100 | $18 | 0.0% | $32.88 | +29.5% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 200 | $14 | 0.0% | $114.71 | +50.9% | Call | 594918104 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $13 | 0.0% | $0.44 | — | Call | 03209T109 |
| DIS | DISNEY WALT CO | 400 | $10 | 0.0% | $115.20 | -6.4% | Call | 254687106 |
| USO | UNITED STS OIL FD LP | 14,500 | $3 | 0.0% | $28.19 | — | Call | 91232N207 |
| XOP | SPDR SER TR | 2,800 | $2 | 0.0% | $12.60 | — | Put | 78468R556 |
| MS | MORGAN STANLEY | 3,000 | $1 | 0.0% | $35.21 | 0.0% | Call | 617446448 |
| DIS | DISNEY WALT CO | 100 | $1 | 0.0% | $115.20 | -6.4% | Put | 254687106 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $133.86 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 100 | $1 | 0.0% | $208.09 | — | Put | 78462F103 |
| AAPL | APPLE INC | 100 | $1 | 0.0% | $46.94 | +60.0% | Put | 037833100 |
| TLT | ISHARES TR | 800 | $0 | 0.0% | $148.81 | — | Put | 464287432 |
| BAC | BK OF AMERICA CORP | 500 | $0 | 0.0% | $22.89 | -10.1% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 600 | $0 | 0.0% | $114.71 | +50.9% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 200 | $0 | 0.0% | $184.16 | — | Put | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 500 | $0 | 0.0% | $29.57 | 0.0% | Call | 844741108 |