CIK: 0001767902 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $612,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 137,040 | $38,088 | 6.2% | $192.02 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 288,626 | $33,429 | 5.5% | $90.99 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,028 | $22,129 | 3.6% | $87.12 | +81.0% | COM | 023135106 |
| IVW | ISHARES TR | 75,722 | $17,499 | 2.9% | $153.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 38,871 | $13,020 | 2.1% | $228.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 36,473 | $12,262 | 2.0% | $257.77 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 53,945 | $11,350 | 1.9% | $114.71 | +75.0% | COM | 594918104 |
| IJH | ISHARES TR | 51,545 | $9,553 | 1.6% | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,097 | $8,112 | 1.3% | $208.85 | -2.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 126,849 | $8,085 | 1.3% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,383 | $8,027 | 1.3% | $105.02 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 46,876 | $7,988 | 1.3% | $128.69 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,654 | $7,255 | 1.2% | $56.50 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 22,032 | $6,863 | 1.1% | $196.51 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 25,288 | $6,623 | 1.1% | $146.08 | +75.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 68,792 | $6,070 | 1.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 53,017 | $5,962 | 1.0% | $103.22 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 55,898 | $5,898 | 1.0% | $98.73 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 32,687 | $5,790 | 0.9% | $147.66 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 41,806 | $4,881 | 0.8% | $98.09 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,265 | $4,785 | 0.8% | $58.83 | +28.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 162,753 | $4,641 | 0.8% | $17.40 | -10.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,182 | $4,533 | 0.7% | $38.97 | +9.3% | COM | 92343V104 |
| V | VISA INC | 22,554 | $4,510 | 0.7% | $136.52 | +40.8% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 50,663 | $4,053 | 0.7% | $54.88 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 7,304 | $3,954 | 0.6% | $5.99 | +93.7% | COM | 67066G104 |
| IEF | ISHARES TR | 30,845 | $3,758 | 0.6% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 24,225 | $3,609 | 0.6% | $117.32 | +8.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,099 | $3,587 | 0.6% | $236.73 | +30.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,853 | $3,573 | 0.6% | $170.74 | +39.2% | COM | 437076102 |
| IJR | ISHARES TR | 50,052 | $3,516 | 0.6% | $69.24 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 28,823 | $3,404 | 0.6% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 30,297 | $3,146 | 0.5% | $88.22 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 6,231 | $3,116 | 0.5% | $32.88 | +51.4% | COM | 64110L106 |
| ITOT | ISHARES TR | 40,375 | $3,048 | 0.5% | $60.17 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 9,155 | $3,047 | 0.5% | $42.37 | +72.0% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 8,813 | $2,981 | 0.5% | $218.83 | +44.3% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 75,036 | $2,953 | 0.5% | $37.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,224 | $2,896 | 0.5% | $86.14 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,206 | $2,893 | 0.5% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 149,835 | $2,872 | 0.5% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,271 | $2,840 | 0.5% | $108.69 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 53,265 | $2,813 | 0.5% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,489 | $2,753 | 0.4% | $32.56 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,868 | $2,681 | 0.4% | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 51,106 | $2,523 | 0.4% | $40.11 | +1.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,214 | $2,462 | 0.4% | $153.18 | +18.4% | COM | 580135101 |
| MTUM | ISHARES TR | 16,590 | $2,447 | 0.4% | $108.97 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,687 | $2,440 | 0.4% | $102.06 | +15.7% | COM | 88160R101 |
| DGRO | ISHARES TR | 61,089 | $2,432 | 0.4% | $35.40 | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 9,149 | $2,413 | 0.4% | $199.11 | — | GLOBAL TECH ETF | 464287291 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,757 | $2,393 | 0.4% | $85.36 | — | US EQTY OPPT ETF | 336920103 |
| JPM | JPMORGAN CHASE & CO | 24,761 | $2,385 | 0.4% | $88.65 | -3.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,017 | $2,367 | 0.4% | $76.31 | +52.5% | COM | 742718109 |
| PTNQ | PACER FDS TR | 48,538 | $2,334 | 0.4% | $35.69 | — | TRENDP 100 ETF | 69374H303 |
| IWF | ISHARES TR | 10,690 | $2,319 | 0.4% | $149.69 | — | RUS 1000 GRW ETF | 464287614 |
| MMTM | SPDR SER TR | 15,448 | $2,293 | 0.4% | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| VUG | VANGUARD INDEX FDS | 9,737 | $2,217 | 0.4% | $172.69 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,682 | $2,200 | 0.4% | $152.88 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 5,941 | $2,165 | 0.4% | $23.95 | +23.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 17,087 | $2,121 | 0.3% | $115.45 | +5.8% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 25,996 | $2,120 | 0.3% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 8,658 | $2,095 | 0.3% | $155.88 | +39.0% | COM | 03027X100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,424 | $2,051 | 0.3% | $100.17 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 17,310 | $2,037 | 0.3% | $51.77 | +83.8% | COM | 747525103 |
| IWM | ISHARES TR | 13,583 | $2,035 | 0.3% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,404 | $2,031 | 0.3% | $23.43 | +29.7% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 6,449 | $2,011 | 0.3% | $238.03 | +18.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 24,782 | $1,998 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| — | DEL TACO RESTAURANTS INC NEW | 240,754 | $1,974 | 0.3% | $9.99 | — | COM | 245496104 |
| IDXX | IDEXX LABS INC | 4,935 | $1,940 | 0.3% | $205.02 | +80.3% | COM | 45168D104 |
| LQD | ISHARES TR | 14,362 | $1,935 | 0.3% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 35,629 | $1,935 | 0.3% | $48.29 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 31,743 | $1,914 | 0.3% | $53.86 | — | CORE MSCI EAFE | 46432F842 |
| CLOU | GLOBAL X FDS | 80,036 | $1,912 | 0.3% | $22.13 | — | CLOUD COMPUTNG | 37954Y442 |
| LTPZ | PIMCO ETF TR | 21,610 | $1,891 | 0.3% | $72.86 | — | 15+ YR US TIPS | 72201R304 |
| FLOT | ISHARES TR | 36,860 | $1,870 | 0.3% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 50,789 | $1,851 | 0.3% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 61,770 | $1,850 | 0.3% | $49.38 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,757 | $1,843 | 0.3% | $290.84 | +59.9% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 22,073 | $1,831 | 0.3% | $58.65 | +12.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,480 | $1,779 | 0.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,373 | $1,770 | 0.3% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 5,748 | $1,769 | 0.3% | $266.16 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $1,761 | 0.3% | $276.75 | +18.9% | COM | 539830109 |
| SPYG | SPDR SER TR | 34,971 | $1,753 | 0.3% | $47.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 21,635 | $1,751 | 0.3% | $79.77 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 17,351 | $1,746 | 0.3% | $71.09 | +21.2% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 30,826 | $1,714 | 0.3% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| CMCSA | COMCAST CORP NEW | 36,242 | $1,677 | 0.3% | $33.94 | +10.8% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 15,266 | $1,658 | 0.3% | $75.83 | — | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 8,404 | $1,656 | 0.3% | $103.83 | +81.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,551 | $1,639 | 0.3% | $47.16 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 28,021 | $1,637 | 0.3% | $49.33 | +6.2% | COM | 126650100 |
| EFG | ISHARES TR | 18,156 | $1,632 | 0.3% | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 27,222 | $1,617 | 0.3% | $55.15 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 14,804 | $1,611 | 0.3% | $66.08 | +39.8% | COM | 002824100 |
| NKE | NIKE INC | 12,798 | $1,608 | 0.3% | $73.59 | +35.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 6,154 | $1,547 | 0.3% | $151.02 | +43.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 17,604 | $1,542 | 0.3% | $67.53 | +13.0% | COM | 00287Y109 |
| BA | BOEING CO | 8,961 | $1,481 | 0.2% | $306.02 | -44.3% | COM | 097023105 |
| SDY | SPDR SER TR | 15,750 | $1,456 | 0.2% | $92.13 | — | S&P DIVID ETF | 78464A763 |
| JMBS | JANUS DETROIT STR TR | 26,883 | $1,441 | 0.2% | $51.55 | — | HENDERSON MTG | 47103U852 |
| XYZ | SQUARE INC | 8,383 | $1,363 | 0.2% | $76.62 | +84.3% | CL A | 852234103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,203 | $1,361 | 0.2% | $72.89 | — | COM SHS | 33735K108 |
| XLP | SELECT SECTOR SPDR TR | 21,103 | $1,353 | 0.2% | $61.19 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 23,820 | $1,317 | 0.2% | $48.42 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 9,400 | $1,316 | 0.2% | $31.05 | +33.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 54,306 | $1,308 | 0.2% | $22.89 | -4.7% | COM | 060505104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,557 | $1,299 | 0.2% | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| PEP | PEPSICO INC | 9,324 | $1,293 | 0.2% | $99.99 | +15.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 21,747 | $1,292 | 0.2% | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 6,115 | $1,282 | 0.2% | $155.26 | +17.3% | COM | 256677105 |
| GOOG | ALPHABET INC | 866 | $1,273 | 0.2% | $57.92 | +30.7% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 42,609 | $1,258 | 0.2% | $29.28 | — | TRENDP US LAR CP | 69374H105 |
| SBUX | STARBUCKS CORP | 14,570 | $1,253 | 0.2% | $67.61 | +4.7% | COM | 855244109 |
| IWD | ISHARES TR | 10,569 | $1,249 | 0.2% | $114.72 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 11,768 | $1,231 | 0.2% | $99.30 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 15,449 | $1,230 | 0.2% | $60.93 | — | US BRD MKT ETF | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,451 | $1,228 | 0.2% | $90.65 | — | LG-TERM COR BD | 92206C813 |
| CVX | CHEVRON CORP NEW | 16,844 | $1,213 | 0.2% | $82.51 | -19.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 7,307 | $1,208 | 0.2% | $127.56 | +15.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 30,490 | $1,201 | 0.2% | $37.79 | -1.9% | COM | 17275R102 |
| SPYD | SPDR SER TR | 41,741 | $1,144 | 0.2% | $27.81 | — | PRTFLO S&P500 HI | 78468R788 |
| ACWV | ISHARES INC | 12,347 | $1,135 | 0.2% | $84.82 | — | MSCI GBL MIN VOL | 464286525 |
| ARKK | ARK ETF TR | 12,180 | $1,121 | 0.2% | $83.31 | — | INNOVATION ETF | 00214Q104 |
| ISTB | ISHARES TR | 21,740 | $1,121 | 0.2% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| USHY | ISHARES TR | 28,375 | $1,120 | 0.2% | $38.75 | — | BROAD USD HIGH | 46435U853 |
| SPAB | SPDR SER TR | 35,827 | $1,104 | 0.2% | $30.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| XEL | XCEL ENERGY INC | 15,800 | $1,090 | 0.2% | $48.87 | +17.8% | COM | 98389B100 |
| LOW | LOWES COS INC | 6,527 | $1,083 | 0.2% | $91.46 | +52.9% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,823 | $1,061 | 0.2% | $252.11 | — | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 58,588 | $1,054 | 0.2% | $14.66 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 3,787 | $1,052 | 0.2% | $41.75 | +44.4% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 9,279 | $1,043 | 0.2% | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,645 | $1,026 | 0.2% | $48.93 | — | EMQQ EM INTERN | 301505889 |
| GOVT | ISHARES TR | 36,360 | $1,016 | 0.2% | $27.51 | — | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,187 | $1,013 | 0.2% | $36.13 | — | S&P500 QUALITY | 46137V241 |
| TIP | ISHARES TR | 7,992 | $1,011 | 0.2% | $115.91 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 8,303 | $1,008 | 0.2% | $82.04 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO ACTIVELY MANAGED ETF | 77,848 | $1,005 | 0.2% | $12.91 | — | CNSRTV MLT AST | 46090A309 |
| SPIP | SPDR SER TR | 32,265 | $996 | 0.2% | $30.59 | — | PORTFLI TIPS ETF | 78464A656 |
| NOW | SERVICENOW INC | 2,053 | $996 | 0.2% | $65.77 | +35.8% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,674 | $995 | 0.2% | $67.57 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 8,915 | $990 | 0.2% | $106.38 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 4,578 | $986 | 0.2% | $92.95 | +86.9% | COM | 235851102 |
| TIPX | SPDR SER TR | 47,321 | $981 | 0.2% | $20.63 | — | BLOMBERG 1 10 YR | 78468R861 |
| ESGU | ISHARES TR | 12,757 | $972 | 0.2% | $70.36 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 17,350 | $966 | 0.2% | $46.64 | +7.3% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 11,614 | $965 | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 10,445 | $962 | 0.2% | $74.31 | — | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,624 | $946 | 0.2% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 19,150 | $944 | 0.2% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| HDV | ISHARES TR | 11,604 | $934 | 0.2% | $84.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMPIO PHARMACEUTICALS INC | 973,386 | $932 | 0.2% | $0.50 | — | COM | 03209T109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,260 | $923 | 0.2% | $40.75 | +82.2% | COM | 007903107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,961 | $904 | 0.1% | $9.84 | — | COM | 035710409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,067 | $902 | 0.1% | $163.19 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 2,870 | $893 | 0.1% | $206.03 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 23,995 | $881 | 0.1% | $27.14 | -0.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,092 | $879 | 0.1% | $45.08 | +7.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 36,206 | $872 | 0.1% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,152 | $859 | 0.1% | $67.91 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 22,076 | $853 | 0.1% | $29.27 | -7.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,181 | $853 | 0.1% | $122.55 | +8.7% | COM | 438516106 |
| IHI | ISHARES TR | 2,843 | $852 | 0.1% | $257.76 | — | U.S. MED DVC ETF | 464288810 |
| SPYV | SPDR SER TR | 28,000 | $846 | 0.1% | $27.93 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,467 | $835 | 0.1% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD INDEX FDS | 4,600 | $829 | 0.1% | $126.03 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 23,859 | $819 | 0.1% | $47.72 | -32.3% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 31,974 | $811 | 0.1% | $29.49 | — | SHS | 72201Y101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,666 | $807 | 0.1% | $55.03 | — | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 18,688 | $806 | 0.1% | $49.36 | -16.9% | COM NEW | 172967424 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,865 | $803 | 0.1% | $57.92 | — | COM SHS | 33734Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,347 | $795 | 0.1% | $324.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 15,777 | $782 | 0.1% | $42.82 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,848 | $781 | 0.1% | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| XLY | SELECT SECTOR SPDR TR | 5,272 | $775 | 0.1% | $100.67 | — | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 3,227 | $769 | 0.1% | $158.90 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 9,868 | $768 | 0.1% | $71.26 | -14.7% | COM | 209115104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,315 | $753 | 0.1% | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,058 | $751 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 3,769 | $742 | 0.1% | $134.27 | +22.8% | COM | 907818108 |
| IWP | ISHARES TR | 4,287 | $741 | 0.1% | $158.71 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,284 | $738 | 0.1% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 3,427 | $737 | 0.1% | $187.39 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 16,631 | $733 | 0.1% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 8,935 | $730 | 0.1% | $66.10 | +2.6% | COM | 025537101 |
| LLY | LILLY ELI & CO | 4,931 | $730 | 0.1% | $102.96 | +41.6% | COM | 532457108 |
| INTC | INTEL CORP | 13,763 | $713 | 0.1% | $44.37 | +4.9% | COM | 458140100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,909 | $696 | 0.1% | $56.48 | — | COM SHS | 33735J101 |
| WM | WASTE MGMT INC DEL | 6,127 | $694 | 0.1% | $84.58 | +19.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 | $665 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,016 | $665 | 0.1% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 2,610 | $664 | 0.1% | $171.26 | +22.4% | COM | 031162100 |
| TGT | TARGET CORP | 4,203 | $662 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| MBB | ISHARES TR | 5,944 | $657 | 0.1% | $105.94 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 8,395 | $652 | 0.1% | $20.94 | +9.6% | COM | 126408103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,742 | $651 | 0.1% | $39.28 | — | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,840 | $646 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 6,113 | $635 | 0.1% | $84.15 | +2.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,119 | $634 | 0.1% | $471.13 | — | COM | 09247X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,956 | $633 | 0.1% | $26.38 | — | FINLS ALPHADEX | 33734X135 |
| SYK | STRYKER CORPORATION | 3,033 | $632 | 0.1% | $171.26 | +7.2% | COM | 863667101 |
| — | BARCLAYS BANK PLC | 4,052 | $632 | 0.1% | $111.80 | — | IPATH SHILR CAPE | 06742A669 |
| SPMB | SPDR SER TR | 23,409 | $624 | 0.1% | $26.78 | — | PORTFLI MORTGAGE | 78464A383 |
| FAST | FASTENAL CO | 13,676 | $617 | 0.1% | $12.93 | +55.1% | COM | 311900104 |
| BWX | SPDR SER TR | 20,085 | $596 | 0.1% | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| AXP | AMERICAN EXPRESS CO | 5,949 | $596 | 0.1% | $95.03 | -3.3% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,707 | $593 | 0.1% | $55.18 | — | ACTIVEBETA US LG | 381430503 |
| — | WISDOMTREE TR | 23,299 | $585 | 0.1% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| ITA | ISHARES TR | 3,680 | $584 | 0.1% | $175.93 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 3,101 | $575 | 0.1% | $145.29 | — | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 4,470 | $572 | 0.1% | $109.64 | — | MSCI KLD400 SOC | 464288570 |
| VFH | VANGUARD WORLD FDS | 9,568 | $560 | 0.1% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| SPIB | SPDR SER TR | 15,118 | $556 | 0.1% | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC DEL | 3,717 | $555 | 0.1% | $111.06 | +14.2% | COM | 149123101 |
| MUB | ISHARES TR | 4,765 | $552 | 0.1% | $111.91 | — | NATIONAL MUN ETF | 464288414 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,001 | $544 | 0.1% | $30.43 | — | DYNMC LRG VALU | 46137V738 |
| NOBL | PROSHARES TR | 7,503 | $541 | 0.1% | $67.02 | — | S&P 500 DV ARIST | 74348A467 |
| — | TWITTER INC | 12,052 | $536 | 0.1% | $29.87 | — | COM | 90184L102 |
| — | SPDR SER TR | 22,073 | $535 | 0.1% | $24.24 | — | DORSEY WRGT FI | 78468R713 |
| IMCG | ISHARES TR | 1,659 | $532 | 0.1% | $237.58 | — | MRGSTR MD CP GRW | 464288307 |
| IEI | ISHARES TR | 3,969 | $530 | 0.1% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,637 | $529 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,999 | $526 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| IGIB | ISHARES TR | 8,621 | $524 | 0.1% | $56.20 | — | ISHS 5-10YR INVT | 464288638 |
| AOA | ISHARES TR | 9,007 | $523 | 0.1% | $52.83 | — | AGGRES ALLOC ETF | 464289859 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,113 | $523 | 0.1% | $150.93 | +111.9% | CL A | 98980L101 |
| BX | BLACKSTONE GROUP INC | 9,993 | $522 | 0.1% | $39.56 | +12.5% | COM CL A | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 4,516 | $520 | 0.1% | $82.95 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 742 | $517 | 0.1% | $183.24 | +13.7% | COM | 824348106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,113 | $512 | 0.1% | $41.12 | — | COM | 681936100 |
| VTIP | VANGUARD MALVERN FDS | 9,905 | $505 | 0.1% | $50.18 | — | STRM INFPROIDX | 922020805 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,443 | $502 | 0.1% | $13.95 | — | COM | 41021P103 |
| FSK | FS KKR CAPITAL CORP | 31,393 | $498 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| — | GENERAL ELECTRIC CO | 79,482 | $495 | 0.1% | $7.96 | — | COM | 369604103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,262 | $493 | 0.1% | $35.21 | — | NASD TECH DIV | 33738R118 |
| ESGE | ISHARES INC | 13,805 | $492 | 0.1% | $32.55 | — | ESG AWR MSCI EM | 46434G863 |
| SPMD | SPDR SER TR | 14,923 | $487 | 0.1% | $32.63 | — | PORTFOLIO S&P400 | 78464A847 |
| NTSX | WISDOMTREE TR | 14,549 | $484 | 0.1% | $33.27 | — | 90/60 BALNCED FD | 97717Y790 |
| GLW | CORNING INC | 14,904 | $483 | 0.1% | $25.85 | +3.1% | COM | 219350105 |
| GSEU | GOLDMAN SACHS ETF TR | 16,550 | $481 | 0.1% | $29.06 | — | ACTIVEBETA EUR | 381430305 |
| IWB | ISHARES TR | 2,570 | $481 | 0.1% | $143.99 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 13,359 | $479 | 0.1% | $38.26 | -24.4% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 4,573 | $477 | 0.1% | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,732 | $476 | 0.1% | $116.42 | +124.4% | COM | 955306105 |
| WFC | WELLS FARGO CO NEW | 20,237 | $476 | 0.1% | $39.11 | -44.2% | COM | 949746101 |
| AZO | AUTOZONE INC | 400 | $471 | 0.1% | $803.90 | +47.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,358 | $469 | 0.1% | $138.04 | -9.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,484 | $469 | 0.1% | $271.42 | +9.8% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 5,234 | $464 | 0.1% | $71.58 | -6.8% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,550 | $464 | 0.1% | $66.98 | +33.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 7,812 | $464 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,725 | $455 | 0.1% | $82.31 | +42.6% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 8,651 | $452 | 0.1% | $51.46 | — | VG TL INTL STK F | 921909768 |
| RODM | LATTICE STRATEGIES TR | 17,351 | $449 | 0.1% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 8,118 | $446 | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FDS | 2,698 | $441 | 0.1% | $134.19 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 4,225 | $440 | 0.1% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 7,751 | $435 | 0.1% | $50.85 | — | US AGGREGATE B | 808524839 |
| AOR | ISHARES TR | 8,988 | $435 | 0.1% | $45.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SUSA | ISHARES TR | 2,940 | $433 | 0.1% | $113.62 | — | MSCI USA ESG SLC | 464288802 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,305 | $433 | 0.1% | $59.27 | — | INDXX NEXTG ETF | 33737K205 |
| SPEM | SPDR INDEX SHS FDS | 11,853 | $433 | 0.1% | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,390 | $433 | 0.1% | $48.48 | — | S&P MIDCP LOW | 46138E198 |
| WMB | WILLIAMS COS INC | 21,947 | $431 | 0.1% | $15.40 | 0.0% | COM | 969457100 |
| NEAR | ISHARES U S ETF TR | 8,521 | $427 | 0.1% | $49.40 | — | SHT MAT BD ETF | 46431W507 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,474 | $426 | 0.1% | $19.91 | — | COM SHS BEN INT | 456237106 |
| DON | WISDOMTREE TR | 14,613 | $423 | 0.1% | $30.80 | — | US MIDCAP DIVID | 97717W505 |
| GSEW | GOLDMAN SACHS ETF TR | 8,453 | $421 | 0.1% | $49.80 | — | EQUAL WEIGHT US | 381430438 |
| COP | CONOCOPHILLIPS | 12,726 | $418 | 0.1% | $47.17 | -33.8% | COM | 20825C104 |
| IXUS | ISHARES TR | 7,153 | $418 | 0.1% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 7,570 | $411 | 0.1% | $48.59 | -10.4% | COM | 842587107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,963 | $409 | 0.1% | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| EFA | ISHARES TR | 6,361 | $405 | 0.1% | $59.94 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,437 | $400 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| CB | CHUBB LIMITED | 3,438 | $399 | 0.1% | $127.47 | -9.2% | COM | H1467J104 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,869 | $399 | 0.1% | $22.17 | — | COM SHS | 72202D106 |
| TWLO | TWILIO INC | 1,606 | $397 | 0.1% | $187.60 | +31.4% | CL A | 90138F102 |
| IMCB | ISHARES TR | 1,980 | $397 | 0.1% | $176.09 | — | MRGSTR MD CP ETF | 464288208 |
| SZNE | PACER FDS TR | 14,410 | $395 | 0.1% | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| VBR | VANGUARD INDEX FDS | 3,558 | $394 | 0.1% | $113.04 | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 5,190 | $393 | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,188 | $390 | 0.1% | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| CFO | VICTORY PORTFOLIOS II | 7,141 | $389 | 0.1% | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| VXF | VANGUARD INDEX FDS | 2,986 | $387 | 0.1% | $118.22 | — | EXTEND MKT ETF | 922908652 |
| PTON | PELOTON INTERACTIVE INC | 3,862 | $383 | 0.1% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,076 | $376 | 0.1% | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| TXN | TEXAS INSTRS INC | 2,588 | $370 | 0.1% | $101.63 | +15.0% | COM | 882508104 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $367 | 0.1% | $18.28 | — | COM | 36242H104 |
| SHY | ISHARES TR | 4,242 | $367 | 0.1% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 6,375 | $366 | 0.1% | $46.74 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 9,519 | $364 | 0.1% | $36.60 | +5.3% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,987 | $364 | 0.1% | $88.59 | +6.0% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,138 | $360 | 0.1% | $79.05 | +33.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 8,310 | $360 | 0.1% | $60.96 | -30.1% | COM | 91913Y100 |
| ISCG | ISHARES TR | 1,505 | $358 | 0.1% | $226.88 | — | MRGSTR SM CP GR | 464288604 |
| ECL | ECOLAB INC | 1,757 | $351 | 0.1% | $187.16 | +0.7% | COM | 278865100 |
| — | SPDR SER TR | 5,754 | $351 | 0.1% | $61.00 | — | S&P 600 SML CAP | 78464A813 |
| SPBO | SPDR SER TR | 9,854 | $349 | 0.1% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,959 | $349 | 0.1% | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| GDX | VANECK VECTORS ETF TR | 8,883 | $348 | 0.1% | $26.96 | — | GOLD MINERS ETF | 92189F106 |
| VFC | V F CORP | 4,910 | $345 | 0.1% | $74.09 | -12.8% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,065 | $344 | 0.1% | $114.89 | +12.3% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,183 | $343 | 0.1% | $149.82 | — | NY ARCA BIOTECH | 33733E203 |
| SPDW | SPDR INDEX SHS FDS | 11,684 | $342 | 0.1% | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| WAB | WABTEC | 5,512 | $341 | 0.1% | $67.10 | -7.3% | COM | 929740108 |
| KKR | KKR & CO INC | 9,922 | $341 | 0.1% | $21.33 | +56.0% | COM | 48251W104 |
| IBB | ISHARES TR | 2,510 | $340 | 0.1% | $104.50 | — | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 50,748 | $338 | 0.1% | $6.11 | -15.9% | COM | 345370860 |
| BALL | BALL CORP | 4,044 | $336 | 0.1% | $49.66 | +45.2% | COM | 058498106 |
| VNQ | VANGUARD INDEX FDS | 4,231 | $334 | 0.1% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| — | XILINX INC | 3,198 | $334 | 0.1% | $96.28 | — | COM | 983919101 |
| BIIB | BIOGEN INC | 1,168 | $331 | 0.1% | $246.78 | +13.0% | COM | 09062X103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,458 | $331 | 0.1% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,009 | $330 | 0.1% | $71.48 | — | COM SHS | 33735B108 |
| MGV | VANGUARD WORLD FD | 4,288 | $329 | 0.1% | $79.32 | — | MEGA CAP VAL ETF | 921910840 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $327 | 0.1% | $90.12 | +37.0% | COM | 494368103 |
| XSOE | WISDOMTREE TR | 9,706 | $327 | 0.1% | $33.69 | — | EM EX ST-OWNED | 97717X578 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,051 | $327 | 0.1% | $64.74 | — | SOLAR ETF | 46138G706 |
| HCA | HCA HEALTHCARE INC | 2,590 | $323 | 0.1% | $125.26 | -5.6% | COM | 40412C101 |
| HEFA | ISHARES TR | 11,672 | $322 | 0.1% | $28.61 | — | HDG MSCI EAFE | 46434V803 |
| SUB | ISHARES TR | 2,967 | $321 | 0.1% | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| IYG | ISHARES TR | 2,624 | $320 | 0.1% | $119.57 | — | U.S. FIN SVC ETF | 464287770 |
| — | JACOBS ENGR GROUP INC | 3,436 | $319 | 0.1% | $79.54 | — | COM | 469814107 |
| ARKG | ARK ETF TR | 4,956 | $316 | 0.1% | $63.76 | — | GENOMIC REV ETF | 00214Q302 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,130 | $313 | 0.1% | $28.12 | — | INTL CORP BD | 46138E636 |
| BK | BANK NEW YORK MELLON CORP | 9,006 | $309 | 0.1% | $31.08 | +0.3% | COM | 064058100 |
| IYW | ISHARES TR | 1,012 | $305 | 0.0% | $273.26 | — | U.S. TECH ETF | 464287721 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,050 | $304 | 0.0% | $34.25 | — | EM SML CP ALPH | 33737J307 |
| TLT | ISHARES TR | 1,849 | $302 | 0.0% | $149.54 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 4,029 | $302 | 0.0% | $58.23 | +1.1% | COM | 718172109 |
| — | WORLD GOLD TR | 15,933 | $300 | 0.0% | $18.83 | — | SPDR GLD MINIS | 98149E204 |
| LULU | LULULEMON ATHLETICA INC | 910 | $300 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| ULST | SSGA ACTIVE ETF TR | 7,368 | $298 | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,477 | $295 | 0.0% | $33.39 | — | NASDAQ CYB ETF | 33734X846 |
| TSCO | TRACTOR SUPPLY CO | 2,045 | $293 | 0.0% | $20.23 | +30.3% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 11,576 | $292 | 0.0% | $44.44 | — | SPONS ADR A | 780259206 |
| XOP | SPDR SER TR | 6,899 | $291 | 0.0% | $12.60 | — | S&P OILGAS EXP | 78468R556 |
| FFIN | FIRST FINL BANKSHARES | 10,334 | $288 | 0.0% | $26.49 | +0.9% | COM | 32020R109 |
| GIS | GENERAL MLS INC | 4,651 | $287 | 0.0% | $36.08 | +44.4% | COM | 370334104 |
| VLUE | ISHARES TR | 3,886 | $287 | 0.0% | $72.29 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 4,785 | $286 | 0.0% | $43.78 | +20.5% | COM | 68389X105 |
| ITB | ISHARES TR | 5,053 | $286 | 0.0% | $45.38 | — | US HOME CONS ETF | 464288752 |
| SIXG | ETF SER SOLUTIONS | 9,998 | $285 | 0.0% | $28.51 | — | DEFIANCE NEXT | 26922A289 |
| GIGB | GOLDMAN SACHS ETF TR | 5,166 | $285 | 0.0% | $55.17 | — | ACCESS INVT GR | 381430479 |
| IXJ | ISHARES TR | 3,925 | $282 | 0.0% | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,587 | $280 | 0.0% | $26.82 | — | UTILITIES ALPH | 33734X184 |
| — | FS KKR CAP CORP II | 18,953 | $279 | 0.0% | $13.05 | — | COM | 35952V303 |
| APD | AIR PRODS & CHEMS INC | 935 | $278 | 0.0% | $201.96 | +24.7% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 2,726 | $277 | 0.0% | $95.85 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 1,536 | $271 | 0.0% | $164.67 | — | MID CAP ETF | 922908629 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,154 | $271 | 0.0% | $49.82 | — | S&P SMLCP LOW | 46138G102 |
| XAR | SPDR SER TR | 3,092 | $270 | 0.0% | $94.04 | — | AEROSPACE DEF | 78464A631 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,519 | $269 | 0.0% | $61.66 | — | DWA MOMENTUM | 46137V837 |
| VHT | VANGUARD WORLD FDS | 1,314 | $268 | 0.0% | $166.85 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRADED FD TR II | 9,959 | $267 | 0.0% | $26.81 | — | PURBETA US AGG | 46138E446 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,377 | $265 | 0.0% | $50.72 | — | WTR ETF | 33733B100 |
| MCK | MCKESSON CORP | 1,774 | $264 | 0.0% | $137.11 | +7.0% | COM | 58155Q103 |
| IJT | ISHARES TR | 1,479 | $261 | 0.0% | $161.83 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,981 | $259 | 0.0% | $20.98 | — | SHS | 09248X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,504 | $259 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 18,451 | $257 | 0.0% | $8.40 | +1.8% | COM | 04010L103 |
| MS | MORGAN STANLEY | 5,299 | $256 | 0.0% | $35.21 | +20.8% | COM NEW | 617446448 |
| IWO | ISHARES TR | 1,148 | $254 | 0.0% | $175.42 | — | RUS 2000 GRW ETF | 464287648 |
| LVHD | LEGG MASON ETF INVT TR | 8,559 | $254 | 0.0% | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| ET | ENERGY TRANSFER LP | 46,730 | $253 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| GOEX | GLOBAL X FDS | 7,148 | $251 | 0.0% | $35.11 | — | GLOBAL X GOLD EX | 37954Y863 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,021 | $251 | 0.0% | $124.20 | — | COM | 45781V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,205 | $250 | 0.0% | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| SPTS | SPDR SER TR | 8,035 | $247 | 0.0% | $30.74 | — | PORTFOLIO SH TSR | 78468R101 |
| SHOP | SHOPIFY INC | 237 | $242 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 4,445 | $242 | 0.0% | $49.29 | — | PRIME MOBILE PAY | 26924G409 |
| RF | REGIONS FINANCIAL CORP NEW | 20,924 | $241 | 0.0% | $11.63 | -23.0% | COM | 7591EP100 |
| XSW | SPDR SER TR | 2,000 | $239 | 0.0% | $111.27 | — | COMP SOFTWARE | 78464A599 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,937 | $238 | 0.0% | $43.50 | — | ROBO GLB ETF | 301505707 |
| ITW | ILLINOIS TOOL WKS INC | 1,223 | $237 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| HYG | ISHARES TR | 2,815 | $236 | 0.0% | $76.45 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,692 | $234 | 0.0% | $55.86 | +0.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 2,110 | $232 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $232 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 1,503 | $231 | 0.0% | $153.69 | — | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 1,074 | $231 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,833 | $230 | 0.0% | $27.64 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,509 | $228 | 0.0% | $47.81 | — | ALLWRLD EX US | 922042775 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,846 | $225 | 0.0% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| VCR | VANGUARD WORLD FDS | 952 | $225 | 0.0% | $236.34 | — | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 3,285 | $224 | 0.0% | $69.15 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 915 | $224 | 0.0% | $35.41 | +17.5% | COM | 697435105 |
| QYLD | GLOBAL X FDS | 10,287 | $222 | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| ROKU | ROKU INC | 1,170 | $221 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| VOX | VANGUARD WORLD FDS | 2,156 | $220 | 0.0% | $93.23 | — | COMM SRVC ETF | 92204A884 |
| LUV | SOUTHWEST AIRLS CO | 5,831 | $219 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| — | REALITY SHS ETF TR | 4,999 | $219 | 0.0% | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| VIS | VANGUARD WORLD FDS | 1,502 | $218 | 0.0% | $129.58 | — | INDUSTRIAL ETF | 92204A603 |
| BIV | VANGUARD BD INDEX FDS | 2,319 | $217 | 0.0% | $93.39 | — | INTERMED TERM | 921937819 |
| DD | DUPONT DE NEMOURS INC | 3,899 | $216 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| STWD | STARWOOD PPTY TR INC | 14,330 | $216 | 0.0% | $24.87 | — | COM | 85571B105 |
| GD | GENERAL DYNAMICS CORP | 1,537 | $213 | 0.0% | $124.70 | +5.1% | COM | 369550108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,328 | $213 | 0.0% | $36.11 | — | S&P SMLCP MOMENT | 46137V498 |
| HYMB | SPDR SER TR | 3,724 | $212 | 0.0% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| FNCL | FIDELITY COVINGTON TRUST | 6,221 | $210 | 0.0% | $33.76 | — | MSCI FINLS IDX | 316092501 |
| DEO | DIAGEO PLC | 1,529 | $210 | 0.0% | $139.84 | — | SPON ADR NEW | 25243Q205 |
| ISCB | ISHARES TR | 1,327 | $209 | 0.0% | $157.50 | — | MRGSTR SM CP ETF | 464288505 |
| ROUS | LATTICE STRATEGIES TR | 6,548 | $208 | 0.0% | $31.77 | — | HARTFORD US EQTY | 518416409 |
| COF | CAPITAL ONE FINL CORP | 2,895 | $208 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 4,532 | $207 | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,998 | $205 | 0.0% | $23.34 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,517 | $204 | 0.0% | $56.75 | — | SPONSORED ADS | 874039100 |
| APPN | APPIAN CORP | 3,138 | $203 | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| — | BLACKROCK MUN TARGET TERM TR | 8,120 | $203 | 0.0% | $25.00 | — | COM SHS BEN IN | 09257P105 |
| O | REALTY INCOME CORP | 3,322 | $202 | 0.0% | $45.09 | 0.0% | COM | 756109104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,350 | $202 | 0.0% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| MGC | VANGUARD WORLD FD | 1,679 | $201 | 0.0% | $119.71 | — | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 2,536 | $200 | 0.0% | $62.50 | -0.7% | COM | 25746U109 |
| KEY | KEYCORP | 16,790 | $200 | 0.0% | $12.51 | -25.0% | COM | 493267108 |
| IXC | ISHARES TR | 12,130 | $199 | 0.0% | $16.41 | — | GLOBAL ENERG ETF | 464287341 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,187 | $183 | 0.0% | $12.14 | — | UNIT | 85207H104 |
| — | LUMEN TECHNOLOGIES INC | 16,844 | $170 | 0.0% | $12.07 | — | COM | 156700106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,993 | $169 | 0.0% | $7.11 | — | COM | 27829F108 |
| — | NOBLE ENERGY INC | 19,004 | $162 | 0.0% | $11.12 | — | COM | 655044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,018 | $162 | 0.0% | $8.99 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,159 | $155 | 0.0% | $8.54 | — | COM | 27829C105 |
| PBT | PERMIAN BASIN RTY TR | 61,450 | $152 | 0.0% | $2.85 | — | UNIT BEN INT | 714236106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $132 | 0.0% | $29.52 | -64.7% | COM | 75689M101 |
| — | NUVEEN MUN VALUE FD INC | 12,122 | $129 | 0.0% | $9.82 | — | COM | 670928100 |
| CCL | CARNIVAL CORP | 16,100 | $111 | 0.0% | $15.01 | +3.0% | Call | 143658300 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,667 | $108 | 0.0% | $8.37 | — | COM | 67073B106 |
| — | BROADMARK RLTY CAP INC | 10,500 | $104 | 0.0% | $7.52 | — | COM | 11135B100 |
| USO | UNITED STS OIL FD LP | 3,476 | $98 | 0.0% | $28.19 | — | UNITS | 91232N207 |
| — | GABELLI UTIL TR | 12,010 | $91 | 0.0% | $7.58 | — | COM | 36240A101 |
| — | NOODLES & CO | 13,000 | $89 | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| — | AMARIN CORP PLC | 20,241 | $85 | 0.0% | $4.07 | — | SPONS ADR NEW | 023111206 |
| — | COLONY CR REAL ESTATE INC | 16,235 | $80 | 0.0% | $13.38 | — | COM CL A | 19625T101 |
| — | TWO HBRS INVT CORP | 10,222 | $52 | 0.0% | $12.82 | — | COM NEW | 90187B408 |
| BA | BOEING CO | 900 | $37 | 0.0% | $306.02 | -44.3% | Call | 097023105 |
| CCL | CARNIVAL CORP | 2,258 | $34 | 0.0% | $15.01 | +3.0% | UNIT 99/99/9999 | 143658300 |
| MSFT | MICROSOFT CORP | 200 | $16 | 0.0% | $114.71 | +75.0% | Call | 594918104 |
| — | AMPIO PHARMACEUTICALS INC | 400 | $15 | 0.0% | $0.50 | — | Call | 03209T109 |
| TSLA | TESLA INC | 300 | $8 | 0.0% | $102.06 | +15.7% | Put | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $6 | 0.0% | $121.59 | 0.0% | Call | 83088M102 |
| AAPL | APPLE INC | 1,100 | $4 | 0.0% | $90.99 | +16.5% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 600 | $4 | 0.0% | $114.71 | +75.0% | Put | 594918104 |
| XOP | SPDR SER TR | 300 | $3 | 0.0% | $12.60 | — | Put | 78468R556 |
| USO | UNITED STS OIL FD LP | 14,500 | $2 | 0.0% | $28.19 | — | Call | 91232N207 |
| AMAT | APPLIED MATLS INC | 300 | $1 | 0.0% | $58.88 | 0.0% | Put | 038222105 |
| BAC | BK OF AMERICA CORP | 200 | $0 | 0.0% | $22.89 | -4.7% | Put | 060505104 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $115.45 | +5.8% | Put | 254687106 |