Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 137,040 | $38.09M | 6.2% | $277.93 | $192.02 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 288,626 | $33.43M | 5.5% | $115.82 * | $90.99 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,028 | $22.13M | 3.6% | $3148.69 * | $87.12 | +81.0% | COM | 023135106 |
| IVW | ISHARES TR | 75,722 | $17.5M | 2.9% | $231.10 | $153.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 38,871 | $13.02M | 2.1% | $334.95 | $228.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 36,473 | $12.26M | 2.0% | $336.19 | $257.77 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 53,945 | $11.35M | 1.9% | $210.40 * | $114.71 | +75.0% | COM | 594918104 |
| IJH | ISHARES TR | 51,545 | $9.553M | 1.6% | $185.33 | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,097 | $8.112M | 1.3% | $212.93 * | $208.85 | -2.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 126,849 | $8.085M | 1.3% | $63.74 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,383 | $8.027M | 1.3% | $128.67 | $105.02 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 46,876 | $7.988M | 1.3% | $170.41 | $128.69 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,654 | $7.255M | 1.2% | $63.28 | $56.50 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 22,032 | $6.863M | 1.1% | $311.50 | $196.51 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 25,288 | $6.623M | 1.1% | $261.90 * | $146.08 | +75.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 68,792 | $6.07M | 1.0% | $88.24 | $81.56 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 53,017 | $5.962M | 1.0% | $112.45 | $103.22 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 55,898 | $5.898M | 1.0% | $105.51 | $98.73 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 32,687 | $5.79M | 0.9% | $177.13 | $147.66 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 41,806 | $4.881M | 0.8% | $116.75 | $98.09 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,265 | $4.785M | 0.8% | $1465.54 * | $58.83 | +28.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 162,753 | $4.641M | 0.8% | $28.52 * | $17.40 | -10.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,182 | $4.533M | 0.7% | $59.50 * | $38.97 | +9.3% | COM | 92343V104 |
| V | VISA INC | 22,554 | $4.51M | 0.7% | $199.96 * | $136.52 | +40.8% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 50,663 | $4.053M | 0.7% | $80.00 | $54.88 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 7,304 | $3.954M | 0.6% | $541.35 * | $5.99 | +93.7% | COM | 67066G104 |
| IEF | ISHARES TR | 30,845 | $3.758M | 0.6% | $121.83 | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 24,225 | $3.609M | 0.6% | $148.98 * | $117.32 | +8.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 10,099 | $3.587M | 0.6% | $355.18 * | $236.73 | +30.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,853 | $3.573M | 0.6% | $277.99 * | $170.74 | +39.2% | COM | 437076102 |
| IJR | ISHARES TR | 50,052 | $3.516M | 0.6% | $70.25 | $69.24 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 28,823 | $3.404M | 0.6% | $118.10 | $114.82 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 30,297 | $3.146M | 0.5% | $103.84 | $88.22 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 6,231 | $3.116M | 0.5% | $500.08 * | $32.88 | +51.4% | COM | 64110L106 |
| ITOT | ISHARES TR | 40,375 | $3.048M | 0.5% | $75.49 | $60.17 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 9,155 | $3.047M | 0.5% | $332.82 * | $42.37 | +72.0% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 8,813 | $2.981M | 0.5% | $338.25 * | $218.83 | +44.3% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 75,036 | $2.953M | 0.5% | $39.35 | $37.47 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,224 | $2.896M | 0.5% | $95.82 | $86.14 | — | INT-TERM CORP | 92206C870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,206 | $2.893M | 0.5% | $60.01 | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 149,835 | $2.872M | 0.5% | $19.17 | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,271 | $2.84M | 0.5% | $108.10 | $108.69 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 53,265 | $2.813M | 0.5% | $52.81 | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 87,489 | $2.753M | 0.4% | $31.47 | $32.56 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,868 | $2.681M | 0.4% | $51.69 | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 51,106 | $2.523M | 0.4% | $49.37 * | $40.11 | +1.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 11,214 | $2.462M | 0.4% | $219.55 * | $153.18 | +18.4% | COM | 580135101 |
| MTUM | ISHARES TR | 16,590 | $2.447M | 0.4% | $147.50 | $108.97 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,687 | $2.44M | 0.4% | $429.05 * | $102.06 | +15.7% | COM | 88160R101 |
| DGRO | ISHARES TR | 61,089 | $2.432M | 0.4% | $39.81 | $35.40 | — | CORE DIV GRWTH | 46434V621 |
| IXN | ISHARES TR | 9,149 | $2.413M | 0.4% | $263.74 | $199.11 | — | GLOBAL TECH ETF | 464287291 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,757 | $2.393M | 0.4% | $96.66 | $85.36 | — | US EQTY OPPT ETF | 336920103 |
| JPM | JPMORGAN CHASE & CO | 24,761 | $2.385M | 0.4% | $96.32 * | $88.65 | -3.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 17,017 | $2.367M | 0.4% | $139.10 * | $76.31 | +52.5% | COM | 742718109 |
| PTNQ | PACER FDS TR | 48,538 | $2.334M | 0.4% | $48.09 | $35.69 | — | TRENDP 100 ETF | 69374H303 |
| IWF | ISHARES TR | 10,690 | $2.319M | 0.4% | $216.93 | $149.69 | — | RUS 1000 GRW ETF | 464287614 |
| MMTM | SPDR SER TR | 15,448 | $2.293M | 0.4% | $148.43 | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| VUG | VANGUARD INDEX FDS | 9,737 | $2.217M | 0.4% | $227.69 | $172.69 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,682 | $2.2M | 0.4% | $188.32 | $152.88 | — | DJ INTERNT IDX | 33733E302 |
| AVGO | BROADCOM INC | 5,941 | $2.165M | 0.4% | $364.42 * | $23.95 | +23.8% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 17,087 | $2.121M | 0.3% | $124.13 | $115.45 | +5.8% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 25,996 | $2.12M | 0.3% | $81.55 | $91.03 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 8,658 | $2.095M | 0.3% | $241.97 * | $155.88 | +39.0% | COM | 03027X100 |
| GBIL | GOLDMAN SACHS ETF TR | 20,424 | $2.051M | 0.3% | $100.42 | $100.17 | — | ACCES TREASURY | 381430529 |
| QCOM | QUALCOMM INC | 17,310 | $2.037M | 0.3% | $117.68 * | $51.77 | +83.8% | COM | 747525103 |
| IWM | ISHARES TR | 13,583 | $2.035M | 0.3% | $149.82 | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,404 | $2.031M | 0.3% | $461.17 * | $23.43 | +29.7% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 6,449 | $2.011M | 0.3% | $311.83 * | $238.03 | +18.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 24,782 | $1.998M | 0.3% | $80.62 | $59.75 | — | US LRG CAP ETF | 808524201 |
| — | DEL TACO RESTAURANTS INC NEW | 240,754 | $1.974M | 0.3% | $8.20 | $9.99 | — | COM | 245496104 |
| IDXX | IDEXX LABS INC | 4,935 | $1.94M | 0.3% | $393.11 * | $205.02 | +80.3% | COM | 45168D104 |
| LQD | ISHARES TR | 14,362 | $1.935M | 0.3% | $134.73 | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| IUSV | ISHARES TR | 35,629 | $1.935M | 0.3% | $54.31 | $48.29 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 31,743 | $1.914M | 0.3% | $60.30 | $53.86 | — | CORE MSCI EAFE | 46432F842 |
| CLOU | GLOBAL X FDS | 80,036 | $1.912M | 0.3% | $23.89 | $22.13 | — | CLOUD COMPUTNG | 37954Y442 |
| LTPZ | PIMCO ETF TR | 21,610 | $1.891M | 0.3% | $87.51 | $72.86 | — | 15+ YR US TIPS | 72201R304 |
| FLOT | ISHARES TR | 36,860 | $1.87M | 0.3% | $50.73 | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 50,789 | $1.851M | 0.3% | $36.44 | $36.31 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 61,770 | $1.85M | 0.3% | $29.95 | $49.38 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,757 | $1.843M | 0.3% | $490.55 * | $290.84 | +59.9% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 22,073 | $1.831M | 0.3% | $82.95 * | $58.65 | +12.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,480 | $1.779M | 0.3% | $40.92 | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,373 | $1.77M | 0.3% | $58.28 | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 5,748 | $1.769M | 0.3% | $307.76 | $266.16 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 4,591 | $1.761M | 0.3% | $383.58 * | $276.75 | +18.9% | COM | 539830109 |
| SPYG | SPDR SER TR | 34,971 | $1.753M | 0.3% | $50.13 | $47.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 21,635 | $1.751M | 0.3% | $80.93 | $79.77 | — | HIGH DIV YLD | 921946406 |
| PLD | PROLOGIS INC. | 17,351 | $1.746M | 0.3% | $100.63 * | $71.09 | +21.2% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 30,826 | $1.714M | 0.3% | $55.60 | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| CMCSA | COMCAST CORP NEW | 36,242 | $1.677M | 0.3% | $46.27 * | $33.94 | +10.8% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 15,266 | $1.658M | 0.3% | $108.61 | $75.83 | — | NEXT GNRTN INTER | 00214Q401 |
| PYPL | PAYPAL HLDGS INC | 8,404 | $1.656M | 0.3% | $197.05 * | $103.83 | +81.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,551 | $1.639M | 0.3% | $53.65 | $47.16 | — | S&P500 LOW VOL | 46138E354 |
| CVS | CVS HEALTH CORP | 28,021 | $1.637M | 0.3% | $58.42 * | $49.33 | +6.2% | COM | 126650100 |
| EFG | ISHARES TR | 18,156 | $1.632M | 0.3% | $89.89 | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 27,222 | $1.617M | 0.3% | $59.40 | $55.15 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 14,804 | $1.611M | 0.3% | $108.82 * | $66.08 | +39.8% | COM | 002824100 |
| NKE | NIKE INC | 12,798 | $1.608M | 0.3% | $125.64 * | $73.59 | +35.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 6,154 | $1.547M | 0.3% | $251.38 * | $151.02 | +43.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 17,604 | $1.542M | 0.3% | $87.59 * | $67.53 | +13.0% | COM | 00287Y109 |
| BA | BOEING CO | 8,961 | $1.481M | 0.2% | $165.27 * | $306.02 | -44.3% | COM | 097023105 |
| SDY | SPDR SER TR | 15,750 | $1.456M | 0.2% | $92.44 | $92.13 | — | S&P DIVID ETF | 78464A763 |
| JMBS | JANUS DETROIT STR TR | 26,883 | $1.441M | 0.2% | $53.60 | $51.55 | — | HENDERSON MTG | 47103U852 |
| XYZ | SQUARE INC | 8,383 | $1.363M | 0.2% | $162.59 * | $76.62 | +84.3% | CL A | 852234103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,203 | $1.361M | 0.2% | $84.00 | $72.89 | — | COM SHS | 33735K108 |
| XLP | SELECT SECTOR SPDR TR | 21,103 | $1.353M | 0.2% | $64.11 | $61.19 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 23,820 | $1.317M | 0.2% | $55.29 | $48.42 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 9,400 | $1.316M | 0.2% | $140.00 * | $31.05 | +33.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 54,306 | $1.308M | 0.2% | $24.09 * | $22.89 | -4.7% | COM | 060505104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,557 | $1.299M | 0.2% | $135.92 | $122.23 | — | DWA HEALTHCARE | 46137V852 |
| PEP | PEPSICO INC | 9,324 | $1.293M | 0.2% | $138.67 * | $99.99 | +15.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 21,747 | $1.292M | 0.2% | $59.41 | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 6,115 | $1.282M | 0.2% | $209.65 * | $155.26 | +17.3% | COM | 256677105 |
| GOOG | ALPHABET INC | 866 | $1.273M | 0.2% | $1469.98 * | $57.92 | +30.7% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 42,609 | $1.258M | 0.2% | $29.52 | $29.28 | — | TRENDP US LAR CP | 69374H105 |
| SBUX | STARBUCKS CORP | 14,570 | $1.253M | 0.2% | $86.00 * | $67.61 | +4.7% | COM | 855244109 |
| IWD | ISHARES TR | 10,569 | $1.249M | 0.2% | $118.18 | $114.72 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 11,768 | $1.231M | 0.2% | $104.61 | $99.30 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 15,449 | $1.23M | 0.2% | $79.62 | $60.93 | — | US BRD MKT ETF | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,451 | $1.228M | 0.2% | $107.24 | $90.65 | — | LG-TERM COR BD | 92206C813 |
| CVX | CHEVRON CORP NEW | 16,844 | $1.213M | 0.2% | $72.01 * | $82.51 | -19.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 7,307 | $1.208M | 0.2% | $165.32 * | $127.56 | +15.0% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 30,490 | $1.201M | 0.2% | $39.39 * | $37.79 | -1.9% | COM | 17275R102 |
| SPYD | SPDR SER TR | 41,741 | $1.144M | 0.2% | $27.41 | $27.81 | — | PRTFLO S&P500 HI | 78468R788 |
| ACWV | ISHARES INC | 12,347 | $1.135M | 0.2% | $91.93 | $84.82 | — | MSCI GBL MIN VOL | 464286525 |
| ARKK | ARK ETF TR | 12,180 | $1.121M | 0.2% | $92.04 | $83.31 | — | INNOVATION ETF | 00214Q104 |
| ISTB | ISHARES TR | 21,740 | $1.121M | 0.2% | $51.56 | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| USHY | ISHARES TR | 28,375 | $1.12M | 0.2% | $39.47 | $38.75 | — | BROAD USD HIGH | 46435U853 |
| SPAB | SPDR SER TR | 35,827 | $1.104M | 0.2% | $30.81 | $30.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| XEL | XCEL ENERGY INC | 15,800 | $1.09M | 0.2% | $68.99 * | $48.87 | +17.8% | COM | 98389B100 |
| LOW | LOWES COS INC | 6,527 | $1.083M | 0.2% | $165.93 * | $91.46 | +52.9% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,823 | $1.061M | 0.2% | $277.53 | $252.11 | — | UT SER 1 | 78467X109 |
| — | ISHARES GOLD TRUST | 58,588 | $1.054M | 0.2% | $17.99 | $14.66 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 3,787 | $1.052M | 0.2% | $277.79 * | $41.75 | +44.4% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 9,279 | $1.043M | 0.2% | $112.40 | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,645 | $1.026M | 0.2% | $52.23 | $48.93 | — | EMQQ EM INTERN | 301505889 |
| GOVT | ISHARES TR | 36,360 | $1.016M | 0.2% | $27.94 | $27.51 | — | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,187 | $1.013M | 0.2% | $38.68 | $36.13 | — | S&P500 QUALITY | 46137V241 |
| TIP | ISHARES TR | 7,992 | $1.011M | 0.2% | $126.50 | $115.91 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 8,303 | $1.008M | 0.2% | $121.40 | $82.04 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO ACTIVELY MANAGED ETF | 77,848 | $1.005M | 0.2% | $12.91 | $12.91 | — | CNSRTV MLT AST | 46090A309 |
| SPIP | SPDR SER TR | 32,265 | $996K | 0.2% | $30.87 | $30.59 | — | PORTFLI TIPS ETF | 78464A656 |
| NOW | SERVICENOW INC | 2,053 | $996K | 0.2% | $485.14 * | $65.77 | +35.8% | COM | 81762P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,674 | $995K | 0.2% | $78.51 | $67.57 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 8,915 | $990K | 0.2% | $111.05 | $106.38 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 4,578 | $986K | 0.2% | $215.38 * | $92.95 | +86.9% | COM | 235851102 |
| TIPX | SPDR SER TR | 47,321 | $981K | 0.2% | $20.73 | $20.63 | — | BLOMBERG 1 10 YR | 78468R861 |
| ESGU | ISHARES TR | 12,757 | $972K | 0.2% | $76.19 | $70.36 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 17,350 | $966K | 0.2% | $55.68 * | $46.64 | +7.3% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 11,614 | $965K | 0.2% | $83.09 | $78.41 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 10,445 | $962K | 0.2% | $92.10 | $74.31 | — | MSCI INFO TECH I | 316092808 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,624 | $946K | 0.2% | $50.79 | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR | 19,150 | $944K | 0.2% | $49.30 | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| HDV | ISHARES TR | 11,604 | $934K | 0.2% | $80.49 | $84.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMPIO PHARMACEUTICALS INC | 973,386 | $932K | 0.2% | $0.96 | $0.50 | — | COM | 03209T109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,260 | $923K | 0.2% | $81.97 * | $40.75 | +82.2% | COM | 007903107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 126,961 | $904K | 0.1% | $7.12 | $9.84 | — | COM | 035710409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,067 | $902K | 0.1% | $294.10 | $163.19 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 2,870 | $893K | 0.1% | $311.15 | $206.03 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 23,995 | $881K | 0.1% | $36.72 * | $27.14 | -0.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,092 | $879K | 0.1% | $51.43 * | $45.08 | +7.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 36,206 | $872K | 0.1% | $24.08 | $23.96 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,152 | $859K | 0.1% | $77.03 | $67.91 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 5,181 | $853K | 0.1% | $164.64 * | $122.55 | +8.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 22,076 | $853K | 0.1% | $38.64 * | $29.27 | -7.1% | COM | 02209S103 |
| IHI | ISHARES TR | 2,843 | $852K | 0.1% | $299.68 | $257.76 | — | U.S. MED DVC ETF | 464288810 |
| SPYV | SPDR SER TR | 28,000 | $846K | 0.1% | $30.21 | $27.93 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,467 | $835K | 0.1% | $34.13 | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| VOT | VANGUARD INDEX FDS | 4,600 | $829K | 0.1% | $180.22 | $126.03 | — | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 23,859 | $819K | 0.1% | $34.33 * | $47.72 | -32.3% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 31,974 | $811K | 0.1% | $25.36 | $29.49 | — | SHS | 72201Y101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,666 | $807K | 0.1% | $55.03 | $55.03 | — | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 18,688 | $806K | 0.1% | $43.13 * | $49.36 | -16.9% | COM NEW | 172967424 |
| FYX | FIRST TR SML CP CORE ALPHA F | 13,865 | $803K | 0.1% | $57.92 | $57.92 | — | COM SHS | 33734Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,347 | $795K | 0.1% | $338.73 | $324.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRW | WISDOMTREE TR | 15,777 | $782K | 0.1% | $49.57 | $42.82 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,848 | $781K | 0.1% | $21.79 | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| XLY | SELECT SECTOR SPDR TR | 5,272 | $775K | 0.1% | $147.00 | $100.67 | — | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 3,227 | $769K | 0.1% | $238.30 | $158.90 | — | SHS | G5494J103 |
| ED | CONSOLIDATED EDISON INC | 9,868 | $768K | 0.1% | $77.83 * | $71.26 | -14.7% | COM | 209115104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,315 | $753K | 0.1% | $141.67 | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,058 | $751K | 0.1% | $82.91 | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 3,769 | $742K | 0.1% | $196.87 * | $134.27 | +22.8% | COM | 907818108 |
| IWP | ISHARES TR | 4,287 | $741K | 0.1% | $172.85 | $158.71 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,284 | $738K | 0.1% | $22.17 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 3,427 | $737K | 0.1% | $215.06 | $187.39 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 16,631 | $733K | 0.1% | $44.07 | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 8,935 | $730K | 0.1% | $81.70 * | $66.10 | +2.6% | COM | 025537101 |
| LLY | LILLY ELI & CO | 4,931 | $730K | 0.1% | $148.04 | $102.96 | +41.6% | COM | 532457108 |
| INTC | INTEL CORP | 13,763 | $713K | 0.1% | $51.81 * | $44.37 | +4.9% | COM | 458140100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,909 | $696K | 0.1% | $46.68 | $56.48 | — | COM SHS | 33735J101 |
| WM | WASTE MGMT INC DEL | 6,127 | $694K | 0.1% | $113.27 * | $84.58 | +19.8% | COM | 94106L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,016 | $665K | 0.1% | $94.78 | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,506 | $665K | 0.1% | $441.57 * | $407.40 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 2,610 | $664K | 0.1% | $254.41 * | $171.26 | +22.4% | COM | 031162100 |
| TGT | TARGET CORP | 4,203 | $662K | 0.1% | $157.51 * | $98.18 | +20.9% | COM | 87612E106 |
| MBB | ISHARES TR | 5,944 | $657K | 0.1% | $110.53 | $105.94 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 8,395 | $652K | 0.1% | $77.67 * | $20.94 | +9.6% | COM | 126408103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,742 | $651K | 0.1% | $32.98 | $39.28 | — | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,840 | $646K | 0.1% | $14.74 | $14.31 | — | PFD ETF | 46138E511 |
| MDT | MEDTRONIC PLC | 6,113 | $635K | 0.1% | $103.88 * | $84.15 | +2.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,119 | $634K | 0.1% | $566.58 | $471.13 | — | COM | 09247X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,956 | $633K | 0.1% | $25.36 | $26.38 | — | FINLS ALPHADEX | 33734X135 |
| SYK | STRYKER CORPORATION | 3,033 | $632K | 0.1% | $208.37 * | $171.26 | +7.2% | COM | 863667101 |
| — | BARCLAYS BANK PLC | 4,052 | $632K | 0.1% | $155.97 | $111.80 | — | IPATH SHILR CAPE | 06742A669 |
| SPMB | SPDR SER TR | 23,409 | $624K | 0.1% | $26.66 | $26.78 | — | PORTFLI MORTGAGE | 78464A383 |
| FAST | FASTENAL CO | 13,676 | $617K | 0.1% | $45.12 * | $12.93 | +55.1% | COM | 311900104 |
| BWX | SPDR SER TR | 20,085 | $596K | 0.1% | $29.67 | $29.67 | — | BLOMBERG INTL TR | 78464A516 |
| AXP | AMERICAN EXPRESS CO | 5,949 | $596K | 0.1% | $100.18 * | $95.03 | -3.3% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,707 | $593K | 0.1% | $68.11 | $55.18 | — | ACTIVEBETA US LG | 381430503 |
| — | WISDOMTREE TR | 23,299 | $585K | 0.1% | $25.11 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| ITA | ISHARES TR | 3,680 | $584K | 0.1% | $158.70 | $175.93 | — | US AER DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 3,101 | $575K | 0.1% | $185.42 | $145.29 | — | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 4,470 | $572K | 0.1% | $127.96 | $109.64 | — | MSCI KLD400 SOC | 464288570 |
| VFH | VANGUARD WORLD FDS | 9,568 | $560K | 0.1% | $58.53 | $59.50 | — | FINANCIALS ETF | 92204A405 |
| SPIB | SPDR SER TR | 15,118 | $556K | 0.1% | $36.78 | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC DEL | 3,717 | $555K | 0.1% | $149.31 * | $111.06 | +14.2% | COM | 149123101 |
| MUB | ISHARES TR | 4,765 | $552K | 0.1% | $115.84 | $111.91 | — | NATIONAL MUN ETF | 464288414 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,001 | $544K | 0.1% | $34.00 | $30.43 | — | DYNMC LRG VALU | 46137V738 |
| NOBL | PROSHARES TR | 7,503 | $541K | 0.1% | $72.10 | $67.02 | — | S&P 500 DV ARIST | 74348A467 |
| — | TWITTER INC | 12,052 | $536K | 0.1% | $44.47 | $29.87 | — | COM | 90184L102 |
| — | SPDR SER TR | 22,073 | $535K | 0.1% | $24.24 | $24.24 | — | DORSEY WRGT FI | 78468R713 |
| IMCG | ISHARES TR | 1,659 | $532K | 0.1% | $320.68 | $237.58 | — | MRGSTR MD CP GRW | 464288307 |
| IEI | ISHARES TR | 3,969 | $530K | 0.1% | $133.53 | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,637 | $529K | 0.1% | $145.45 * | $121.59 | 0.0% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,999 | $526K | 0.1% | $22.87 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| IGIB | ISHARES TR | 8,621 | $524K | 0.1% | $60.78 | $56.20 | — | ISHS 5-10YR INVT | 464288638 |
| AOA | ISHARES TR | 9,007 | $523K | 0.1% | $58.07 | $52.83 | — | AGGRES ALLOC ETF | 464289859 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,113 | $523K | 0.1% | $469.90 * | $150.93 | +111.9% | CL A | 98980L101 |
| BX | BLACKSTONE GROUP INC | 9,993 | $522K | 0.1% | $52.24 * | $39.56 | +12.5% | COM CL A | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 4,516 | $520K | 0.1% | $115.15 | $82.95 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 742 | $517K | 0.1% | $696.77 * | $183.24 | +13.7% | COM | 824348106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,113 | $512K | 0.1% | $29.92 | $41.12 | — | COM | 681936100 |
| VTIP | VANGUARD MALVERN FDS | 9,905 | $505K | 0.1% | $50.98 | $50.18 | — | STRM INFPROIDX | 922020805 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,443 | $502K | 0.1% | $15.97 | $13.95 | — | COM | 41021P103 |
| FSK | FS KKR CAPITAL CORP | 31,393 | $498K | 0.1% | $15.86 * | $6.35 | +15.0% | COM | 302635206 |
| — | GENERAL ELECTRIC CO | 79,482 | $495K | 0.1% | $6.23 | $7.96 | — | COM | 369604103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,262 | $493K | 0.1% | $43.78 | $35.21 | — | NASD TECH DIV | 33738R118 |
| ESGE | ISHARES INC | 13,805 | $492K | 0.1% | $35.64 | $32.55 | — | ESG AWR MSCI EM | 46434G863 |
| SPMD | SPDR SER TR | 14,923 | $487K | 0.1% | $32.63 | $32.63 | — | PORTFOLIO S&P400 | 78464A847 |
| NTSX | WISDOMTREE TR | 14,549 | $484K | 0.1% | $33.27 | $33.27 | — | 90/60 BALNCED FD | 97717Y790 |
| GLW | CORNING INC | 14,904 | $483K | 0.1% | $32.41 * | $25.85 | +3.1% | COM | 219350105 |
| GSEU | GOLDMAN SACHS ETF TR | 16,550 | $481K | 0.1% | $29.06 | $29.06 | — | ACTIVEBETA EUR | 381430305 |
| IWB | ISHARES TR | 2,570 | $481K | 0.1% | $187.16 | $143.99 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 13,359 | $479K | 0.1% | $35.86 * | $38.26 | -24.4% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 4,573 | $477K | 0.1% | $104.31 | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| WFC | WELLS FARGO CO NEW | 20,237 | $476K | 0.1% | $23.52 * | $39.11 | -44.2% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,732 | $476K | 0.1% | $274.83 * | $116.42 | +124.4% | COM | 955306105 |
| AZO | AUTOZONE INC | 400 | $471K | 0.1% | $1177.50 | $803.90 | +47.0% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,358 | $469K | 0.1% | $139.67 * | $138.04 | -9.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,484 | $469K | 0.1% | $316.04 * | $271.42 | +9.8% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 5,234 | $464K | 0.1% | $88.65 * | $71.58 | -6.8% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,550 | $464K | 0.1% | $101.98 * | $66.98 | +33.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 7,812 | $464K | 0.1% | $59.40 | $58.88 | 0.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 2,725 | $455K | 0.1% | $166.97 * | $82.31 | +42.6% | CL B | 911312106 |
| VXUS | VANGUARD STAR FDS | 8,651 | $452K | 0.1% | $52.25 | $51.46 | — | VG TL INTL STK F | 921909768 |
| RODM | LATTICE STRATEGIES TR | 17,351 | $449K | 0.1% | $25.88 | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| IGSB | ISHARES TR | 8,118 | $446K | 0.1% | $54.94 | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| VDC | VANGUARD WORLD FDS | 2,698 | $441K | 0.1% | $163.45 | $134.19 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 4,225 | $440K | 0.1% | $104.14 | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 7,751 | $435K | 0.1% | $56.12 | $50.85 | — | US AGGREGATE B | 808524839 |
| AOR | ISHARES TR | 8,988 | $435K | 0.1% | $48.40 | $45.03 | — | GRWT ALLOCAT ETF | 464289867 |
| SUSA | ISHARES TR | 2,940 | $433K | 0.1% | $147.28 | $113.62 | — | MSCI USA ESG SLC | 464288802 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,390 | $433K | 0.1% | $41.67 | $48.48 | — | S&P MIDCP LOW | 46138E198 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,305 | $433K | 0.1% | $59.27 | $59.27 | — | INDXX NEXTG ETF | 33737K205 |
| SPEM | SPDR INDEX SHS FDS | 11,853 | $433K | 0.1% | $36.53 | $34.19 | — | PORTFOLIO EMG MK | 78463X509 |
| WMB | WILLIAMS COS INC | 21,947 | $431K | 0.1% | $19.64 * | $15.40 | 0.0% | COM | 969457100 |
| NEAR | ISHARES U S ETF TR | 8,521 | $427K | 0.1% | $50.11 | $49.40 | — | SHT MAT BD ETF | 46431W507 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,474 | $426K | 0.1% | $21.88 | $19.91 | — | COM SHS BEN INT | 456237106 |
| DON | WISDOMTREE TR | 14,613 | $423K | 0.1% | $28.95 | $30.80 | — | US MIDCAP DIVID | 97717W505 |
| GSEW | GOLDMAN SACHS ETF TR | 8,453 | $421K | 0.1% | $49.80 | $49.80 | — | EQUAL WEIGHT US | 381430438 |
| IXUS | ISHARES TR | 7,153 | $418K | 0.1% | $58.44 | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 12,726 | $418K | 0.1% | $32.85 * | $47.17 | -33.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 7,570 | $411K | 0.1% | $54.29 * | $48.59 | -10.4% | COM | 842587107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,963 | $409K | 0.1% | $24.11 | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| EFA | ISHARES TR | 6,361 | $405K | 0.1% | $63.67 | $59.94 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,437 | $400K | 0.1% | $22.94 | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| CB | CHUBB LIMITED | 3,438 | $399K | 0.1% | $116.06 | $127.47 | -9.2% | COM | H1467J104 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,869 | $399K | 0.1% | $20.08 | $22.17 | — | COM SHS | 72202D106 |
| TWLO | TWILIO INC | 1,606 | $397K | 0.1% | $247.20 | $187.60 | +31.4% | CL A | 90138F102 |
| IMCB | ISHARES TR | 1,980 | $397K | 0.1% | $200.51 | $176.09 | — | MRGSTR MD CP ETF | 464288208 |
| SZNE | PACER FDS TR | 14,410 | $395K | 0.1% | $27.41 | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| VBR | VANGUARD INDEX FDS | 3,558 | $394K | 0.1% | $110.74 | $113.04 | — | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 5,190 | $393K | 0.1% | $75.72 * | $64.70 | 0.0% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,188 | $390K | 0.1% | $54.26 | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| CFO | VICTORY PORTFOLIOS II | 7,141 | $389K | 0.1% | $54.47 | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| VXF | VANGUARD INDEX FDS | 2,986 | $387K | 0.1% | $129.60 | $118.22 | — | EXTEND MKT ETF | 922908652 |
| PTON | PELOTON INTERACTIVE INC | 3,862 | $383K | 0.1% | $99.17 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,076 | $376K | 0.1% | $23.39 | $23.33 | — | BULSHS 2020 HY | 46138J601 |
| TXN | TEXAS INSTRS INC | 2,588 | $370K | 0.1% | $142.97 * | $101.63 | +15.0% | COM | 882508104 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $367K | 0.1% | $18.35 | $18.28 | — | COM | 36242H104 |
| SHY | ISHARES TR | 4,242 | $367K | 0.1% | $86.52 | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 6,375 | $366K | 0.1% | $57.41 | $46.74 | — | RUS MID CAP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 9,519 | $364K | 0.1% | $38.24 | $36.60 | +5.3% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,987 | $364K | 0.1% | $121.86 * | $88.59 | +6.0% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,138 | $360K | 0.1% | $114.72 * | $79.05 | +33.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 8,310 | $360K | 0.1% | $43.32 | $60.96 | -30.1% | COM | 91913Y100 |
| ISCG | ISHARES TR | 1,505 | $358K | 0.1% | $237.87 | $226.88 | — | MRGSTR SM CP GR | 464288604 |
| ECL | ECOLAB INC | 1,757 | $351K | 0.1% | $199.77 * | $187.16 | +0.7% | COM | 278865100 |
| — | SPDR SER TR | 5,754 | $351K | 0.1% | $61.00 | $61.00 | — | S&P 600 SML CAP | 78464A813 |
| SPBO | SPDR SER TR | 9,854 | $349K | 0.1% | $35.42 | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,959 | $349K | 0.1% | $21.87 | $20.57 | — | BULSHS 2022 CB | 46138J882 |
| GDX | VANECK VECTORS ETF TR | 8,883 | $348K | 0.1% | $39.18 | $26.96 | — | GOLD MINERS ETF | 92189F106 |
| VFC | V F CORP | 4,910 | $345K | 0.1% | $70.26 * | $74.09 | -12.8% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,065 | $344K | 0.1% | $166.59 * | $114.89 | +12.3% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,183 | $343K | 0.1% | $157.12 | $149.82 | — | NY ARCA BIOTECH | 33733E203 |
| SPDW | SPDR INDEX SHS FDS | 11,684 | $342K | 0.1% | $29.27 | $29.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 9,922 | $341K | 0.1% | $34.37 * | $21.33 | +56.0% | COM | 48251W104 |
| WAB | WABTEC | 5,512 | $341K | 0.1% | $61.87 | $67.10 | -7.3% | COM | 929740108 |
| IBB | ISHARES TR | 2,510 | $340K | 0.1% | $135.46 | $104.50 | — | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 50,748 | $338K | 0.1% | $6.66 * | $6.11 | -15.9% | COM | 345370860 |
| BALL | BALL CORP | 4,044 | $336K | 0.1% | $83.09 * | $49.66 | +45.2% | COM | 058498106 |
| — | XILINX INC | 3,198 | $334K | 0.1% | $104.44 | $96.28 | — | COM | 983919101 |
| VNQ | VANGUARD INDEX FDS | 4,231 | $334K | 0.1% | $78.94 | $89.24 | — | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 1,168 | $331K | 0.1% | $283.39 | $246.78 | +13.0% | COM | 09062X103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,458 | $331K | 0.1% | $134.66 | $103.48 | — | S&P500 EQL IND | 46137V324 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,009 | $330K | 0.1% | $65.88 | $71.48 | — | COM SHS | 33735B108 |
| MGV | VANGUARD WORLD FD | 4,288 | $329K | 0.1% | $76.73 | $79.32 | — | MEGA CAP VAL ETF | 921910840 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,051 | $327K | 0.1% | $64.74 | $64.74 | — | SOLAR ETF | 46138G706 |
| XSOE | WISDOMTREE TR | 9,706 | $327K | 0.1% | $33.69 | $33.69 | — | EM EX ST-OWNED | 97717X578 |
| KMB | KIMBERLY CLARK CORP | 2,216 | $327K | 0.1% | $147.56 * | $90.12 | +37.0% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 2,590 | $323K | 0.1% | $124.71 * | $125.26 | -5.6% | COM | 40412C101 |
| HEFA | ISHARES TR | 11,672 | $322K | 0.1% | $27.59 | $28.61 | — | HDG MSCI EAFE | 46434V803 |
| SUB | ISHARES TR | 2,967 | $321K | 0.1% | $108.19 | $106.59 | — | SHRT NAT MUN ETF | 464288158 |
| IYG | ISHARES TR | 2,624 | $320K | 0.1% | $121.95 | $119.57 | — | U.S. FIN SVC ETF | 464287770 |
| — | JACOBS ENGR GROUP INC | 3,436 | $319K | 0.1% | $92.84 | $79.54 | — | COM | 469814107 |
| ARKG | ARK ETF TR | 4,956 | $316K | 0.1% | $63.76 | $63.76 | — | GENOMIC REV ETF | 00214Q302 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,130 | $313K | 0.1% | $28.12 | $28.12 | — | INTL CORP BD | 46138E636 |
| BK | BANK NEW YORK MELLON CORP | 9,006 | $309K | 0.1% | $34.31 * | $31.08 | +0.3% | COM | 064058100 |
| IYW | ISHARES TR | 1,012 | $305K | 0.0% | $301.38 | $273.26 | — | U.S. TECH ETF | 464287721 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,050 | $304K | 0.0% | $33.59 | $34.25 | — | EM SML CP ALPH | 33737J307 |
| PM | PHILIP MORRIS INTL INC | 4,029 | $302K | 0.0% | $74.96 * | $58.23 | +1.1% | COM | 718172109 |
| TLT | ISHARES TR | 1,849 | $302K | 0.0% | $163.33 | $149.54 | — | 20 YR TR BD ETF | 464287432 |
| — | WORLD GOLD TR | 15,933 | $300K | 0.0% | $18.83 | $18.83 | — | SPDR GLD MINIS | 98149E204 |
| LULU | LULULEMON ATHLETICA INC | 910 | $300K | 0.0% | $329.67 | $255.73 | +30.5% | COM | 550021109 |
| ULST | SSGA ACTIVE ETF TR | 7,368 | $298K | 0.0% | $40.45 | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,477 | $295K | 0.0% | $34.80 | $33.39 | — | NASDAQ CYB ETF | 33734X846 |
| TSCO | TRACTOR SUPPLY CO | 2,045 | $293K | 0.0% | $143.28 * | $20.23 | +30.3% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 11,576 | $292K | 0.0% | $25.22 | $44.44 | — | SPONS ADR A | 780259206 |
| XOP | SPDR SER TR | 6,899 | $291K | 0.0% | $42.18 | $12.60 | — | S&P OILGAS EXP | 78468R556 |
| FFIN | FIRST FINL BANKSHARES | 10,334 | $288K | 0.0% | $27.87 * | $26.49 | +0.9% | COM | 32020R109 |
| GIS | GENERAL MLS INC | 4,651 | $287K | 0.0% | $61.71 * | $36.08 | +44.4% | COM | 370334104 |
| VLUE | ISHARES TR | 3,886 | $287K | 0.0% | $73.85 | $72.29 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 4,785 | $286K | 0.0% | $59.77 * | $43.78 | +20.5% | COM | 68389X105 |
| ITB | ISHARES TR | 5,053 | $286K | 0.0% | $56.60 | $45.38 | — | US HOME CONS ETF | 464288752 |
| SIXG | ETF SER SOLUTIONS | 9,998 | $285K | 0.0% | $28.51 | $28.51 | — | DEFIANCE NEXT | 26922A289 |
| GIGB | GOLDMAN SACHS ETF TR | 5,166 | $285K | 0.0% | $55.17 | $55.17 | — | ACCESS INVT GR | 381430479 |
| IXJ | ISHARES TR | 3,925 | $282K | 0.0% | $71.85 | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,587 | $280K | 0.0% | $26.45 | $26.82 | — | UTILITIES ALPH | 33734X184 |
| — | FS KKR CAP CORP II | 18,953 | $279K | 0.0% | $14.72 | $13.05 | — | COM | 35952V303 |
| APD | AIR PRODS & CHEMS INC | 935 | $278K | 0.0% | $297.33 * | $201.96 | +24.7% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 2,726 | $277K | 0.0% | $101.61 | $95.85 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 1,536 | $271K | 0.0% | $176.43 | $164.67 | — | MID CAP ETF | 922908629 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,154 | $271K | 0.0% | $33.24 | $49.82 | — | S&P SMLCP LOW | 46138G102 |
| XAR | SPDR SER TR | 3,092 | $270K | 0.0% | $87.32 | $94.04 | — | AEROSPACE DEF | 78464A631 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,519 | $269K | 0.0% | $76.44 | $61.66 | — | DWA MOMENTUM | 46137V837 |
| VHT | VANGUARD WORLD FDS | 1,314 | $268K | 0.0% | $203.96 | $166.85 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRADED FD TR II | 9,959 | $267K | 0.0% | $26.81 | $26.81 | — | PURBETA US AGG | 46138E446 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,377 | $265K | 0.0% | $60.54 | $50.72 | — | WTR ETF | 33733B100 |
| MCK | MCKESSON CORP | 1,774 | $264K | 0.0% | $148.82 | $137.11 | +7.0% | COM | 58155Q103 |
| IJT | ISHARES TR | 1,479 | $261K | 0.0% | $176.47 | $161.83 | — | S&P SML 600 GWT | 464287887 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,504 | $259K | 0.0% | $57.50 * | $54.61 | -1.7% | COM | 75513E101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,981 | $259K | 0.0% | $25.95 | $20.98 | — | SHS | 09248X100 |
| ARCC | ARES CAPITAL CORP | 18,451 | $257K | 0.0% | $13.93 * | $8.40 | +1.8% | COM | 04010L103 |
| MS | MORGAN STANLEY | 5,299 | $256K | 0.0% | $48.31 * | $35.21 | +20.8% | COM NEW | 617446448 |
| IWO | ISHARES TR | 1,148 | $254K | 0.0% | $221.25 | $175.42 | — | RUS 2000 GRW ETF | 464287648 |
| LVHD | LEGG MASON ETF INVT TR | 8,559 | $254K | 0.0% | $29.68 | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| ET | ENERGY TRANSFER LP | 46,730 | $253K | 0.0% | $5.41 | $10.81 | — | COM UT LTD PTN | 29273V100 |
| GOEX | GLOBAL X FDS | 7,148 | $251K | 0.0% | $35.11 | $35.11 | — | GLOBAL X GOLD EX | 37954Y863 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,021 | $251K | 0.0% | $124.20 | $124.20 | — | COM | 45781V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,205 | $250K | 0.0% | $24.50 | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| SPTS | SPDR SER TR | 8,035 | $247K | 0.0% | $30.74 | $30.74 | — | PORTFOLIO SH TSR | 78468R101 |
| SHOP | SHOPIFY INC | 237 | $242K | 0.0% | $1021.10 * | $69.41 | +43.2% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 4,445 | $242K | 0.0% | $54.44 | $49.29 | — | PRIME MOBILE PAY | 26924G409 |
| RF | REGIONS FINANCIAL CORP NEW | 20,924 | $241K | 0.0% | $11.52 * | $11.63 | -23.0% | COM | 7591EP100 |
| XSW | SPDR SER TR | 2,000 | $239K | 0.0% | $119.50 | $111.27 | — | COMP SOFTWARE | 78464A599 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,937 | $238K | 0.0% | $48.21 | $43.50 | — | ROBO GLB ETF | 301505707 |
| ITW | ILLINOIS TOOL WKS INC | 1,223 | $237K | 0.0% | $193.79 * | $142.90 | +17.1% | COM | 452308109 |
| HYG | ISHARES TR | 2,815 | $236K | 0.0% | $83.84 | $76.45 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,692 | $234K | 0.0% | $63.38 * | $55.86 | +0.5% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 2,110 | $232K | 0.0% | $109.95 * | $85.95 | +3.2% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,600 | $232K | 0.0% | $145.00 * | $127.84 | 0.0% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 1,503 | $231K | 0.0% | $153.69 | $153.69 | — | SMALL CP ETF | 922908751 |
| DOCU | DOCUSIGN INC | 1,074 | $231K | 0.0% | $215.08 * | $207.56 | 0.0% | COM | 256163106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,833 | $230K | 0.0% | $26.04 | $27.64 | — | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,509 | $228K | 0.0% | $50.57 | $47.81 | — | ALLWRLD EX US | 922042775 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,846 | $225K | 0.0% | $20.74 | $27.78 | — | COM SHS BEN INT | 67623C109 |
| VCR | VANGUARD WORLD FDS | 952 | $225K | 0.0% | $236.34 | $236.34 | — | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 3,285 | $224K | 0.0% | $68.19 | $69.15 | — | MSCI EAFE MIN VL | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 915 | $224K | 0.0% | $244.81 * | $35.41 | +17.5% | COM | 697435105 |
| QYLD | GLOBAL X FDS | 10,287 | $222K | 0.0% | $21.58 | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| ROKU | ROKU INC | 1,170 | $221K | 0.0% | $188.89 * | $158.12 | 0.0% | COM CL A | 77543R102 |
| VOX | VANGUARD WORLD FDS | 2,156 | $220K | 0.0% | $102.04 | $93.23 | — | COMM SRVC ETF | 92204A884 |
| — | REALITY SHS ETF TR | 4,999 | $219K | 0.0% | $43.81 | $29.70 | — | DIVCN LDRS ETF | 75605A405 |
| LUV | SOUTHWEST AIRLS CO | 5,831 | $219K | 0.0% | $37.56 * | $29.57 | +11.8% | COM | 844741108 |
| VIS | VANGUARD WORLD FDS | 1,502 | $218K | 0.0% | $145.14 | $129.58 | — | INDUSTRIAL ETF | 92204A603 |
| BIV | VANGUARD BD INDEX FDS | 2,319 | $217K | 0.0% | $93.57 | $93.39 | — | INTERMED TERM | 921937819 |
| STWD | STARWOOD PPTY TR INC | 14,330 | $216K | 0.0% | $15.07 | $24.87 | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 3,899 | $216K | 0.0% | $55.40 * | $17.44 | +20.9% | COM | 26614N102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,328 | $213K | 0.0% | $39.98 | $36.11 | — | S&P SMLCP MOMENT | 46137V498 |
| GD | GENERAL DYNAMICS CORP | 1,537 | $213K | 0.0% | $138.58 * | $124.70 | +5.1% | COM | 369550108 |
| HYMB | SPDR SER TR | 3,724 | $212K | 0.0% | $56.93 | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| FNCL | FIDELITY COVINGTON TRUST | 6,221 | $210K | 0.0% | $33.76 | $33.76 | — | MSCI FINLS IDX | 316092501 |
| DEO | DIAGEO PLC | 1,529 | $210K | 0.0% | $137.34 | $139.84 | — | SPON ADR NEW | 25243Q205 |
| ISCB | ISHARES TR | 1,327 | $209K | 0.0% | $157.50 | $157.50 | — | MRGSTR SM CP ETF | 464288505 |
| ROUS | LATTICE STRATEGIES TR | 6,548 | $208K | 0.0% | $31.77 | $31.77 | — | HARTFORD US EQTY | 518416409 |
| COF | CAPITAL ONE FINL CORP | 2,895 | $208K | 0.0% | $71.85 * | $61.00 | 0.0% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 4,532 | $207K | 0.0% | $45.68 * | $40.55 | 0.0% | COM | 559222401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,998 | $205K | 0.0% | $15.77 | $23.34 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,517 | $204K | 0.0% | $81.05 | $56.75 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUN TARGET TERM TR | 8,120 | $203K | 0.0% | $25.00 | $25.00 | — | COM SHS BEN IN | 09257P105 |
| APPN | APPIAN CORP | 3,138 | $203K | 0.0% | $64.69 * | $54.11 | 0.0% | CL A | 03782L101 |
| O | REALTY INCOME CORP | 3,322 | $202K | 0.0% | $60.81 * | $45.09 | 0.0% | COM | 756109104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,350 | $202K | 0.0% | $21.60 | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| MGC | VANGUARD WORLD FD | 1,679 | $201K | 0.0% | $119.71 | $119.71 | — | MEGA CAP INDEX | 921910873 |
| D | DOMINION ENERGY INC | 2,536 | $200K | 0.0% | $78.86 * | $62.50 | -0.7% | COM | 25746U109 |
| KEY | KEYCORP | 16,790 | $200K | 0.0% | $11.91 * | $12.51 | -25.0% | COM | 493267108 |
| IXC | ISHARES TR | 12,130 | $199K | 0.0% | $16.41 | $16.41 | — | GLOBAL ENERG ETF | 464287341 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,187 | $183K | 0.0% | $15.02 | $12.14 | — | UNIT | 85207H104 |
| — | LUMEN TECHNOLOGIES INC | 16,844 | $170K | 0.0% | $10.09 | $12.07 | — | COM | 156700106 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,993 | $169K | 0.0% | $7.35 | $7.11 | — | COM | 27829F108 |
| — | NOBLE ENERGY INC | 19,004 | $162K | 0.0% | $8.52 | $11.12 | — | COM | 655044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,018 | $162K | 0.0% | $8.99 | $8.99 | — | SPONSORED ADS | 881624209 |
| — | EATON VANCE TXMGD GL BUYWR O | 18,159 | $155K | 0.0% | $8.54 | $8.54 | — | COM | 27829C105 |
| PBT | PERMIAN BASIN RTY TR | 61,450 | $152K | 0.0% | $2.47 | $2.85 | — | UNIT BEN INT | 714236106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $132K | 0.0% | $13.20 * | $29.52 | -64.7% | COM | 75689M101 |
| — | NUVEEN MUN VALUE FD INC | 12,122 | $129K | 0.0% | $10.64 | $9.82 | — | COM | 670928100 |
| CCL | CARNIVAL CORP | 16,100 | $111K | 0.0% | $6.89 * | $15.01 | +3.0% | Call | 143658300 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,667 | $108K | 0.0% | $8.53 | $8.37 | — | COM | 67073B106 |
| — | BROADMARK RLTY CAP INC | 10,500 | $104K | 0.0% | $9.90 | $7.52 | — | COM | 11135B100 |
| USO | UNITED STS OIL FD LP | 3,476 | $98,000 | 0.0% | $28.19 | $28.19 | — | UNITS | 91232N207 |
| — | GABELLI UTIL TR | 12,010 | $91,000 | 0.0% | $7.58 | $7.58 | — | COM | 36240A101 |
| — | NOODLES & CO | 13,000 | $89,000 | 0.0% | $6.85 | $5.54 | — | COM CL A | 65540B105 |
| — | AMARIN CORP PLC | 20,241 | $85,000 | 0.0% | $4.20 | $4.07 | — | SPONS ADR NEW | 023111206 |
| — | COLONY CR REAL ESTATE INC | 16,235 | $80,000 | 0.0% | $4.93 | $13.38 | — | COM CL A | 19625T101 |
| — | TWO HBRS INVT CORP | 10,222 | $52,000 | 0.0% | $5.09 | $12.82 | — | COM NEW | 90187B408 |
| BA | BOEING CO | 900 | $37,000 | 0.0% | $41.11 * | $306.02 | -44.3% | Call | 097023105 |
| CCL | CARNIVAL CORP | 2,258 | $34,000 | 0.0% | $15.06 * | $15.01 | +3.0% | UNIT 99/99/9999 | 143658300 |
| MSFT | MICROSOFT CORP | 200 | $16,000 | 0.0% | $80.00 * | $114.71 | +75.0% | Call | 594918104 |
| — | AMPIO PHARMACEUTICALS INC | 400 | $15,000 | 0.0% | $37.50 | $0.50 | — | Call | 03209T109 |
| TSLA | TESLA INC | 300 | $8,000 | 0.0% | $26.67 * | $102.06 | +15.7% | Put | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 700 | $6,000 | 0.0% | $8.57 * | $121.59 | 0.0% | Call | 83088M102 |
| MSFT | MICROSOFT CORP | 600 | $4,000 | 0.0% | $6.67 * | $114.71 | +75.0% | Put | 594918104 |
| AAPL | APPLE INC | 1,100 | $4,000 | 0.0% | $3.64 * | $90.99 | +16.5% | Put | 037833100 |
| XOP | SPDR SER TR | 300 | $3,000 | 0.0% | $10.00 | $12.60 | — | Put | 78468R556 |
| USO | UNITED STS OIL FD LP | 14,500 | $2,000 | 0.0% | $0.14 | $28.19 | — | Call | 91232N207 |
| AMAT | APPLIED MATLS INC | 300 | $1,000 | 0.0% | $3.33 * | $58.88 | 0.0% | Put | 038222105 |
| BAC | BK OF AMERICA CORP | 200 | $0 | 0.0% | $0.00 | $22.89 | -4.7% | Put | 060505104 |
| DIS | DISNEY WALT CO | 100 | $0 | 0.0% | $0.00 | $115.45 | +5.8% | Put | 254687106 |