CIK: 0001767902 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $681,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 147,003 | $46,121 | 6.8% | $200.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 295,041 | $39,149 | 5.7% | $91.56 | +27.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,895 | $22,457 | 3.3% | $87.12 | +83.2% | COM | 023135106 |
| IVW | ISHARES TR | 296,190 | $18,903 | 2.8% | $86.78 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 41,811 | $15,632 | 2.3% | $238.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 31,450 | $11,806 | 1.7% | $257.77 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 51,263 | $11,402 | 1.7% | $114.71 | +79.6% | COM | 594918104 |
| IJH | ISHARES TR | 45,767 | $10,519 | 1.5% | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,548 | $10,383 | 1.5% | $110.51 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 136,797 | $9,234 | 1.4% | $58.28 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,032 | $8,818 | 1.3% | $208.85 | +5.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 40,592 | $7,901 | 1.2% | $128.69 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 22,070 | $7,808 | 1.1% | $196.51 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 59,980 | $6,804 | 1.0% | $99.73 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 3,461 | $6,066 | 0.9% | $60.23 | +38.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 22,024 | $6,016 | 0.9% | $146.08 | +86.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 45,843 | $5,961 | 0.9% | $100.90 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 45,381 | $5,810 | 0.9% | $103.22 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 7,485 | $5,282 | 0.8% | $118.54 | +44.0% | COM | 88160R101 |
| USMV | ISHARES TR | 73,816 | $5,011 | 0.7% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 22,816 | $4,990 | 0.7% | $137.22 | +43.7% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 52,092 | $4,594 | 0.7% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 25,641 | $4,573 | 0.7% | $147.66 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 36,009 | $4,483 | 0.7% | $110.56 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,365 | $4,251 | 0.6% | $38.97 | +12.9% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,094 | $4,225 | 0.6% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 44,161 | $4,058 | 0.6% | $69.24 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 7,662 | $4,001 | 0.6% | $6.33 | +110.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,910 | $3,942 | 0.6% | $111.52 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 135,213 | $3,889 | 0.6% | $17.40 | -11.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 10,167 | $3,831 | 0.6% | $236.73 | +46.7% | COM | 22160K105 |
| SPYM | SPDR SER TR | 85,424 | $3,755 | 0.6% | $38.26 | — | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 178,716 | $3,608 | 0.5% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,354 | $3,564 | 0.5% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 41,286 | $3,560 | 0.5% | $60.75 | — | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,972 | $3,506 | 0.5% | $32.88 | — | SHS | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 32,246 | $3,253 | 0.5% | $100.88 | — | SHS | 337344105 |
| CTAS | CINTAS CORP | 9,146 | $3,233 | 0.5% | $42.37 | +95.0% | COM | 172908105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 26,877 | $3,180 | 0.5% | $87.96 | — | US EQTY OPPT ETF | 336920103 |
| MA | MASTERCARD INCORPORATED | 8,539 | $3,048 | 0.4% | $218.83 | +47.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,287 | $3,035 | 0.4% | $117.32 | +8.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 5,578 | $3,016 | 0.4% | $32.88 | +54.2% | COM | 64110L106 |
| SPYG | SPDR SER TR | 54,517 | $3,014 | 0.4% | $50.06 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 11,134 | $2,957 | 0.4% | $170.74 | +42.0% | COM | 437076102 |
| AGG | ISHARES TR | 25,008 | $2,956 | 0.4% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 18,296 | $2,951 | 0.4% | $113.85 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 22,924 | $2,913 | 0.4% | $88.65 | +10.7% | COM | 46625H100 |
| DGRO | ISHARES TR | 64,193 | $2,877 | 0.4% | $35.86 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 32,290 | $2,864 | 0.4% | $54.88 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 15,746 | $2,853 | 0.4% | $115.45 | +21.5% | COM | 254687106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,070 | $2,776 | 0.4% | $69.64 | — | COM SHS | 33734Y109 |
| QCOM | QUALCOMM INC | 18,101 | $2,758 | 0.4% | $54.96 | +126.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 12,589 | $2,701 | 0.4% | $157.56 | +22.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 10,616 | $2,690 | 0.4% | $179.37 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 46,620 | $2,557 | 0.4% | $40.11 | +10.4% | COM | 191216100 |
| PTNQ | PACER FDS TR | 48,860 | $2,546 | 0.4% | $35.69 | — | TRENDP 100 ETF | 69374H303 |
| WIP | SPDR SER TR | 43,047 | $2,527 | 0.4% | $58.70 | — | FTSE INT GVT ETF | 78464A490 |
| XYZ | SQUARE INC | 11,606 | $2,526 | 0.4% | $109.52 | +78.1% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 5,046 | $2,522 | 0.4% | $210.35 | +112.7% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,804 | $2,505 | 0.4% | $153.50 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 10,372 | $2,501 | 0.4% | $149.69 | — | RUS 1000 GRW ETF | 464287614 |
| IXN | ISHARES TR | 8,318 | $2,496 | 0.4% | $199.11 | — | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 11,548 | $2,472 | 0.4% | $280.53 | -31.5% | COM | 097023105 |
| MMTM | SPDR SER TR | 15,236 | $2,470 | 0.4% | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| UNH | UNITEDHEALTH GROUP INC | 6,775 | $2,376 | 0.3% | $241.40 | +27.7% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 62,675 | $2,375 | 0.3% | $49.22 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 20,403 | $2,371 | 0.3% | $88.22 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 5,357 | $2,346 | 0.3% | $23.95 | +45.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 9,993 | $2,340 | 0.3% | $120.19 | +72.0% | COM | 70450Y103 |
| IEMG | ISHARES INC | 36,929 | $2,291 | 0.3% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 24,547 | $2,233 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 23,176 | $2,229 | 0.3% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| CLOU | GLOBAL X FDS | 79,240 | $2,211 | 0.3% | $22.13 | — | CLOUD COMPUTNG | 37954Y442 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,207 | $2,204 | 0.3% | $277.33 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 32,199 | $2,199 | 0.3% | $50.09 | +10.2% | COM | 126650100 |
| — | DEL TACO RESTAURANTS INC NEW | 240,754 | $2,181 | 0.3% | $9.99 | — | COM | 245496104 |
| — | SPDR SER TR | 77,635 | $2,039 | 0.3% | $25.69 | — | DORSEY WRGT FI | 78468R713 |
| NKE | NIKE INC | 14,407 | $2,038 | 0.3% | $79.13 | +55.7% | CL B | 654106103 |
| IWM | ISHARES TR | 10,252 | $2,010 | 0.3% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 21,865 | $2,001 | 0.3% | $79.89 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 14,382 | $2,001 | 0.3% | $76.31 | +61.4% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 28,939 | $1,953 | 0.3% | $55.89 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,904 | $1,952 | 0.3% | $298.08 | +62.1% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,256 | $1,926 | 0.3% | $23.43 | +28.8% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 5,587 | $1,920 | 0.3% | $266.16 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 8,452 | $1,897 | 0.3% | $155.88 | +28.1% | COM | 03027X100 |
| PFF | ISHARES TR | 49,192 | $1,894 | 0.3% | $36.31 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 8,491 | $1,890 | 0.3% | $175.58 | +36.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 17,245 | $1,848 | 0.3% | $67.53 | +16.9% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,604 | $1,836 | 0.3% | $38.52 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,732 | $1,820 | 0.3% | $86.14 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES TR | 35,492 | $1,800 | 0.3% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 37,859 | $1,787 | 0.3% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,307 | $1,774 | 0.3% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| SDY | SPDR SER TR | 16,670 | $1,766 | 0.3% | $92.89 | — | S&P DIVID ETF | 78464A763 |
| FMB | FIRST TR EXCH TRADED FD III | 30,154 | $1,711 | 0.3% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,473 | $1,676 | 0.2% | $125.54 | — | DWA HEALTHCARE | 46137V852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,758 | $1,673 | 0.2% | $47.16 | — | S&P500 LOW VOL | 46138E354 |
| TAIL | CAMBRIA ETF TR | 79,712 | $1,640 | 0.2% | $20.57 | — | TAIL RISK | 132061862 |
| CMCSA | COMCAST CORP NEW | 31,103 | $1,630 | 0.2% | $33.94 | +22.8% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 25,145 | $1,613 | 0.2% | $49.25 | — | US DIVIDEND EQ | 808524797 |
| — | BROADMARK RLTY CAP INC | 157,290 | $1,604 | 0.2% | $10.02 | — | COM | 11135B100 |
| BAC | BK OF AMERICA CORP | 52,749 | $1,599 | 0.2% | $22.89 | +3.3% | COM | 060505104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 16,543 | $1,599 | 0.2% | $73.38 | — | COM SHS | 33735K108 |
| PLD | PROLOGIS INC. | 15,732 | $1,568 | 0.2% | $71.09 | +23.0% | COM | 74340W103 |
| — | AMPIO PHARMACEUTICALS INC | 982,350 | $1,562 | 0.2% | $0.50 | — | COM | 03209T109 |
| ABT | ABBOTT LABS | 13,978 | $1,530 | 0.2% | $66.08 | +50.2% | COM | 002824100 |
| MRK | MERCK & CO. INC | 18,413 | $1,506 | 0.2% | $58.65 | +10.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 13,858 | $1,483 | 0.2% | $67.61 | +25.9% | COM | 855244109 |
| SPAB | SPDR SER TR | 47,980 | $1,477 | 0.2% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SER TR | 42,139 | $1,449 | 0.2% | $30.09 | — | PRTFLO S&P500 VL | 78464A508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,480 | $1,449 | 0.2% | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| JMBS | JANUS DETROIT STR TR | 26,659 | $1,425 | 0.2% | $51.55 | — | HENDERSON MTG | 47103U852 |
| GOOG | ALPHABET INC | 806 | $1,412 | 0.2% | $57.92 | +44.6% | CAP STK CL C | 02079K107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,190 | $1,407 | 0.2% | $138.08 | — | S&P SML600 GWT | 46137V175 |
| WMT | WALMART INC | 9,575 | $1,380 | 0.2% | $31.31 | +44.5% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 6,536 | $1,375 | 0.2% | $158.02 | +25.3% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 11,504 | $1,369 | 0.2% | $99.30 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 8,253 | $1,366 | 0.2% | $130.75 | +18.9% | CL A | 98978V103 |
| PTLC | PACER FDS TR | 41,723 | $1,365 | 0.2% | $29.28 | — | TRENDP US LAR CP | 69374H105 |
| SCHB | SCHWAB STRATEGIC TR | 14,897 | $1,355 | 0.2% | $60.93 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 19,670 | $1,327 | 0.2% | $61.19 | — | SBI CONS STPLS | 81369Y308 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,794 | $1,322 | 0.2% | $49.74 | — | EMQQ EM INTERN | 301505889 |
| IUSV | ISHARES TR | 21,207 | $1,319 | 0.2% | $48.29 | — | CORE S&P US VLU | 464287663 |
| NOW | SERVICENOW INC | 2,388 | $1,314 | 0.2% | $71.13 | +46.2% | COM | 81762P102 |
| SPYD | SPDR SER TR | 39,892 | $1,314 | 0.2% | $27.81 | — | PRTFLO S&P500 HI | 78468R788 |
| IEFA | ISHARES TR | 18,798 | $1,299 | 0.2% | $53.86 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 15,266 | $1,289 | 0.2% | $82.51 | -21.2% | COM | 166764100 |
| IWD | ISHARES TR | 9,348 | $1,278 | 0.2% | $114.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 12,228 | $1,255 | 0.2% | $122.29 | — | RUS MD CP GR ETF | 464287481 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,201 | $1,244 | 0.2% | $90.65 | — | LG-TERM COR BD | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 3,487 | $1,238 | 0.2% | $276.75 | +15.3% | COM | 539830109 |
| LQD | ISHARES TR | 8,849 | $1,222 | 0.2% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| IWY | ISHARES TR | 9,179 | $1,221 | 0.2% | $86.90 | — | RUS TP200 GR ETF | 464289438 |
| TJX | TJX COS INC NEW | 17,676 | $1,207 | 0.2% | $46.82 | +20.6% | COM | 872540109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,596 | $1,197 | 0.2% | $67.57 | — | CLOUD COMPUTING | 33734X192 |
| ARKW | ARK ETF TR | 8,152 | $1,193 | 0.2% | $75.83 | — | NEXT GNRTN INTER | 00214Q401 |
| FTEC | FIDELITY COVINGTON TRUST | 11,132 | $1,163 | 0.2% | $76.17 | — | MSCI INFO TECH I | 316092808 |
| VBK | VANGUARD INDEX FDS | 4,344 | $1,163 | 0.2% | $204.34 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 14,017 | $1,162 | 0.2% | $79.18 | — | SHORT TRM BOND | 921937827 |
| ISTB | ISHARES TR | 21,888 | $1,130 | 0.2% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,824 | $1,125 | 0.2% | $80.57 | — | DWA MOMENTUM | 46137V837 |
| EFG | ISHARES TR | 11,138 | $1,124 | 0.2% | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 12,580 | $1,114 | 0.2% | $70.25 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 4,743 | $1,104 | 0.2% | $187.78 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 3,101 | $1,098 | 0.2% | $217.05 | — | EXPANDED TECH | 464287515 |
| — | SPDR SER TR | 13,670 | $1,087 | 0.2% | $71.72 | — | S&P 600 SML CAP | 78464A813 |
| C | CITIGROUP INC | 17,367 | $1,071 | 0.2% | $49.36 | -14.2% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 10,684 | $1,070 | 0.2% | $100.17 | — | ACCES TREASURY | 381430529 |
| — | ANNALY CAPITAL MANAGEMENT IN | 125,621 | $1,061 | 0.2% | $9.84 | — | COM | 035710409 |
| SIL | GLOBAL X FDS | 23,070 | $1,052 | 0.2% | $45.60 | — | GLOBAL X SILVER | 37954Y848 |
| XLU | SELECT SECTOR SPDR TR | 16,555 | $1,038 | 0.2% | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 6,459 | $1,037 | 0.2% | $91.46 | +61.9% | COM | 548661107 |
| FXI | ISHARES TR | 22,315 | $1,036 | 0.2% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| BOND | PIMCO ETF TR | 9,115 | $1,031 | 0.2% | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 12,991 | $1,002 | 0.1% | $58.67 | +11.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 33,827 | $997 | 0.1% | $23.96 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 4,483 | $996 | 0.1% | $92.95 | +110.9% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 6,129 | $985 | 0.1% | $109.06 | — | SBI CONS DISCR | 81369Y407 |
| XEL | XCEL ENERGY INC | 14,732 | $982 | 0.1% | $48.87 | +21.0% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 4,591 | $974 | 0.1% | $126.03 | — | MCAP GR IDXVIP | 922908538 |
| ACWV | ISHARES INC | 10,008 | $970 | 0.1% | $84.82 | — | MSCI GBL MIN VOL | 464286525 |
| LTPZ | PIMCO ETF TR | 10,877 | $964 | 0.1% | $72.86 | — | 15+ YR US TIPS | 72201R304 |
| PEP | PEPSICO INC | 6,464 | $959 | 0.1% | $99.99 | +21.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 86,434 | $933 | 0.1% | $8.19 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,209 | $927 | 0.1% | $324.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 3,513 | $926 | 0.1% | $167.43 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 20,664 | $925 | 0.1% | $37.79 | -6.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,809 | $919 | 0.1% | $45.08 | +11.0% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 34,657 | $916 | 0.1% | $29.25 | — | SHS | 72201Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,900 | $908 | 0.1% | $40.75 | +111.8% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,943 | $905 | 0.1% | $419.81 | +10.2% | COM | 883556102 |
| DGRW | WISDOMTREE TR | 16,479 | $889 | 0.1% | $43.29 | — | US QTLY DIV GRT | 97717X669 |
| SPMD | SPDR SER TR | 21,925 | $886 | 0.1% | $35.12 | — | PORTFOLIO S&P400 | 78464A847 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,646 | $876 | 0.1% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORPORATION | 3,523 | $863 | 0.1% | $177.29 | +21.0% | COM | 863667101 |
| EEM | ISHARES TR | 16,621 | $859 | 0.1% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| HDV | ISHARES TR | 9,766 | $856 | 0.1% | $84.56 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 3,977 | $846 | 0.1% | $122.55 | +33.6% | COM | 438516106 |
| EMB | ISHARES TR | 7,257 | $841 | 0.1% | $106.38 | — | JPMORGAN USD EMG | 464288281 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,524 | $839 | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 4,731 | $835 | 0.1% | $103.40 | +40.1% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 16,902 | $833 | 0.1% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,969 | $830 | 0.1% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| BWX | SPDR SER TR | 26,427 | $825 | 0.1% | $30.04 | — | BLOMBERG INTL TR | 78464A516 |
| PFE | PFIZER INC | 22,054 | $812 | 0.1% | $27.14 | +5.5% | COM | 717081103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,693 | $807 | 0.1% | $56.48 | — | COM SHS | 33735J101 |
| TIP | ISHARES TR | 6,235 | $796 | 0.1% | $115.91 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 19,247 | $789 | 0.1% | $29.27 | -8.8% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,848 | $785 | 0.1% | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| NOC | NORTHROP GRUMMAN CORP | 2,574 | $784 | 0.1% | $275.45 | +2.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 19,009 | $784 | 0.1% | $47.72 | -36.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 6,418 | $776 | 0.1% | $95.68 | +8.5% | COM | 025816109 |
| NTSX | WISDOMTREE TR | 21,141 | $774 | 0.1% | $34.31 | — | 90/60 BALNCED FD | 97717Y790 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,984 | $762 | 0.1% | $123.43 | +4.0% | COM | 83088M102 |
| WM | WASTE MGMT INC DEL | 6,394 | $754 | 0.1% | $85.54 | +25.6% | COM | 94106L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,931 | $747 | 0.1% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| IHI | ISHARES TR | 2,271 | $743 | 0.1% | $257.76 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,784 | $734 | 0.1% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,479 | $730 | 0.1% | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| — | BARCLAYS BANK PLC | 4,052 | $722 | 0.1% | $111.80 | — | IPATH SHILR CAPE | 06742A669 |
| SPEM | SPDR INDEX SHS FDS | 16,640 | $702 | 0.1% | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,113 | $689 | 0.1% | $26.38 | — | FINLS ALPHADEX | 33734X135 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,663 | $685 | 0.1% | $73.95 | — | SOLAR ETF | 46138G706 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,750 | $667 | 0.1% | $39.28 | — | S&P500 HDL VOL | 46138E362 |
| IMCG | ISHARES TR | 1,743 | $667 | 0.1% | $244.58 | — | MRGSTR MD CP GRW | 464288307 |
| ED | CONSOLIDATED EDISON INC | 9,198 | $665 | 0.1% | $71.26 | -9.3% | COM | 209115104 |
| ITA | ISHARES TR | 6,976 | $661 | 0.1% | $137.58 | — | US AER DEF ETF | 464288760 |
| USHY | ISHARES TR | 15,868 | $655 | 0.1% | $38.75 | — | BROAD USD HIGH | 46435U853 |
| LLY | LILLY ELI & CO | 3,871 | $654 | 0.1% | $102.96 | +37.3% | COM | 532457108 |
| DSI | ISHARES TR | 9,112 | $652 | 0.1% | $90.24 | — | MSCI KLD400 SOC | 464288570 |
| — | TWITTER INC | 12,019 | $651 | 0.1% | $29.87 | — | COM | 90184L102 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,127 | $643 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 13,162 | $643 | 0.1% | $12.93 | +60.2% | COM | 311900104 |
| IWO | ISHARES TR | 2,229 | $639 | 0.1% | $229.38 | — | RUS 2000 GRW ETF | 464287648 |
| MRNA | MODERNA INC | 6,088 | $636 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| CSX | CSX CORP | 6,993 | $635 | 0.1% | $20.94 | +28.0% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,214 | $625 | 0.1% | $41.12 | — | COM | 681936100 |
| TWLO | TWILIO INC | 1,842 | $624 | 0.1% | $203.60 | +53.5% | CL A | 90138F102 |
| USB | US BANCORP DEL | 13,359 | $622 | 0.1% | $38.26 | -11.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 845 | $621 | 0.1% | $188.53 | +20.2% | COM | 824348106 |
| MGK | VANGUARD WORLD FD | 3,038 | $619 | 0.1% | $145.29 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 12,298 | $613 | 0.1% | $44.37 | -0.8% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 4,697 | $603 | 0.1% | $84.70 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE GROUP INC | 9,209 | $597 | 0.1% | $39.56 | +23.4% | COM CL A | 09260D107 |
| — | WISDOMTREE TR | 23,349 | $586 | 0.1% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| CAT | CATERPILLAR INC | 3,173 | $578 | 0.1% | $111.06 | +38.6% | COM | 149123101 |
| AOA | ISHARES TR | 8,974 | $576 | 0.1% | $52.83 | — | AGGRES ALLOC ETF | 464289859 |
| VFH | VANGUARD WORLD FDS | 7,874 | $574 | 0.1% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,820 | $571 | 0.1% | $30.43 | — | DYNMC LRG VALU | 46137V738 |
| — | INVESCO EXCH TRADED FD TR II | 21,175 | $565 | 0.1% | $26.74 | — | PURBETA US AGG | 46138E446 |
| DON | WISDOMTREE TR | 16,215 | $564 | 0.1% | $31.19 | — | US MIDCAP DIVID | 97717W505 |
| ARKG | ARK ETF TR | 6,006 | $560 | 0.1% | $68.91 | — | GENOMIC REV ETF | 00214Q302 |
| GSEU | GOLDMAN SACHS ETF TR | 16,751 | $552 | 0.1% | $29.11 | — | ACTIVEBETA EUR | 381430305 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,740 | $549 | 0.1% | $13.95 | — | COM | 41021P103 |
| — | FS KKR CAP CORP II | 33,369 | $547 | 0.1% | $14.50 | — | COM | 35952V303 |
| SUSA | ISHARES TR | 6,544 | $539 | 0.1% | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| GLW | CORNING INC | 14,834 | $534 | 0.1% | $25.85 | +19.4% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC | 4,905 | $534 | 0.1% | $88.32 | — | COM | 469814107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,657 | $530 | 0.1% | $59.73 | — | INDXX NEXTG ETF | 33737K205 |
| IGIB | ISHARES TR | 8,574 | $530 | 0.1% | $56.20 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 17,483 | $528 | 0.1% | $39.11 | -41.1% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 8,747 | $526 | 0.1% | $51.56 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 2,460 | $521 | 0.1% | $143.99 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 3,639 | $517 | 0.1% | $113.69 | — | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 10,114 | $517 | 0.1% | $50.20 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 713 | $514 | 0.1% | $471.13 | — | COM | 09247X101 |
| IXUS | ISHARES TR | 7,631 | $513 | 0.1% | $58.61 | — | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 8,356 | $513 | 0.1% | $48.68 | +1.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,144 | $512 | 0.1% | $66.10 | +8.9% | COM | 025537101 |
| APPN | APPIAN CORP | 3,137 | $508 | 0.1% | $54.11 | +106.9% | CL A | 03782L101 |
| ETN | EATON CORP PLC | 4,208 | $506 | 0.1% | $66.98 | +55.1% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 14,838 | $501 | 0.1% | $30.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 4,523 | $498 | 0.1% | $105.94 | — | MBS ETF | 464288588 |
| XSOE | WISDOMTREE TR | 12,514 | $496 | 0.1% | $35.02 | — | EM EX ST-OWNED | 97717X578 |
| JNK | SPDR SER TR | 4,529 | $493 | 0.1% | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMFS | RBB FD INC | 12,800 | $493 | 0.1% | $38.52 | — | MFAM SMLCP GRWTH | 74933W874 |
| GSEW | GOLDMAN SACHS ETF TR | 8,519 | $492 | 0.1% | $49.80 | — | EQUAL WEIGHT US | 381430438 |
| DUK | DUKE ENERGY CORP NEW | 5,347 | $490 | 0.1% | $71.67 | +5.6% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,705 | $483 | 0.1% | $116.42 | +138.0% | COM | 955306105 |
| AOR | ISHARES TR | 9,218 | $481 | 0.1% | $45.20 | — | GRWT ALLOCAT ETF | 464289867 |
| VLO | VALERO ENERGY CORP | 8,498 | $481 | 0.1% | $60.50 | -32.9% | COM | 91913Y100 |
| EFA | ISHARES TR | 6,520 | $476 | 0.1% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| ISCG | ISHARES TR | 1,566 | $475 | 0.1% | $229.86 | — | MRGSTR SM CP GR | 464288604 |
| AZO | AUTOZONE INC | 400 | $474 | 0.1% | $803.90 | +44.1% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 28,479 | $472 | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| IMCB | ISHARES TR | 2,010 | $471 | 0.1% | $176.96 | — | MRGSTR MD CP ETF | 464288208 |
| COP | CONOCOPHILLIPS | 11,495 | $460 | 0.1% | $47.17 | -34.9% | COM | 20825C104 |
| SPIB | SPDR SER TR | 12,381 | $460 | 0.1% | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| VDC | VANGUARD WORLD FDS | 2,639 | $459 | 0.1% | $134.19 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 6,617 | $454 | 0.1% | $47.54 | — | RUS MID CAP ETF | 464287499 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,399 | $452 | 0.1% | $19.91 | — | COM SHS BEN INT | 456237106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,481 | $451 | 0.1% | $47.57 | — | ORD | G5876H105 |
| VXF | VANGUARD INDEX FDS | 2,686 | $442 | 0.1% | $118.22 | — | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 4,225 | $441 | 0.1% | $98.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 3,716 | $435 | 0.1% | $84.15 | +13.0% | SHS | G5960L103 |
| XOP | SPDR SER TR | 7,380 | $432 | 0.1% | $15.59 | — | S&P OILGAS EXP | 78468R556 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,185 | $431 | 0.1% | $71.88 | — | COM SHS | 33735B108 |
| AMGN | AMGEN INC | 1,867 | $429 | 0.1% | $171.26 | +14.6% | COM | 031162100 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $429 | 0.1% | $18.28 | — | COM | 36242H104 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,119 | $427 | 0.1% | $22.16 | — | COM SHS | 72202D106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,619 | $427 | 0.1% | $50.85 | — | US AGGREGATE B | 808524839 |
| VFC | V F CORP | 4,974 | $425 | 0.1% | $74.17 | +7.7% | COM | 918204108 |
| CFO | VICTORY PORTFOLIOS II | 6,799 | $424 | 0.1% | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,963 | $423 | 0.1% | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,106 | $423 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| SZNE | PACER FDS TR | 13,310 | $423 | 0.1% | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| MRSH | MARSH & MCLENNAN COS INC | 3,592 | $420 | 0.1% | $82.36 | +27.8% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,009 | $418 | 0.1% | $134.27 | +32.6% | COM | 907818108 |
| F | FORD MTR CO DEL | 47,493 | $417 | 0.1% | $6.11 | +4.0% | COM | 345370860 |
| — | ISHARES GOLD TRUST | 22,702 | $412 | 0.1% | $14.66 | — | ISHARES | 464285105 |
| COPX | GLOBAL X FDS | 13,541 | $411 | 0.1% | $30.35 | — | GLOBAL X COPPER | 37954Y830 |
| HCA | HCA HEALTHCARE INC | 2,476 | $407 | 0.1% | $125.26 | +11.6% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $407 | 0.1% | $82.31 | +66.3% | CL B | 911312106 |
| SPTM | SPDR SER TR | 8,814 | $406 | 0.1% | $46.06 | — | PORTFOLI S&P1500 | 78464A805 |
| WAB | WABTEC | 5,536 | $405 | 0.1% | $67.10 | -1.0% | COM | 929740108 |
| KKR | KKR & CO INC | 9,922 | $402 | 0.1% | $21.33 | +69.2% | COM | 48251W104 |
| SPTS | SPDR SER TR | 13,035 | $400 | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 3,368 | $395 | 0.1% | $111.91 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 2,574 | $390 | 0.1% | $105.66 | — | NASDAQ BIOTECH | 464287556 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,126 | $389 | 0.1% | $127.10 | — | COM | 45781V101 |
| SPMB | SPDR SER TR | 14,376 | $380 | 0.1% | $26.78 | — | PORTFLI MORTGAGE | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 4,465 | $379 | 0.1% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,394 | $379 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| BK | BANK NEW YORK MELLON CORP | 8,854 | $376 | 0.1% | $31.08 | +6.7% | COM | 064058100 |
| ECL | ECOLAB INC | 1,736 | $376 | 0.1% | $187.16 | +5.5% | COM | 278865100 |
| FFIN | FIRST FINL BANKSHARES | 10,334 | $374 | 0.1% | $26.49 | +12.1% | COM | 32020R109 |
| GIS | GENERAL MLS INC | 6,335 | $372 | 0.1% | $40.01 | +27.1% | COM | 370334104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,878 | $372 | 0.1% | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,337 | $369 | 0.1% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,183 | $367 | 0.1% | $149.82 | — | NY ARCA BIOTECH | 33733E203 |
| BALL | BALL CORP | 3,916 | $365 | 0.1% | $49.66 | +74.7% | COM | 058498106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 47,694 | $363 | 0.1% | $7.61 | — | COM | 38148G206 |
| HEFA | ISHARES TR | 11,848 | $361 | 0.1% | $28.64 | — | HDG MSCI EAFE | 46434V803 |
| — | ROYAL DUTCH SHELL PLC | 10,242 | $360 | 0.1% | $44.44 | — | SPONS ADR A | 780259206 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,761 | $360 | 0.1% | $34.25 | — | EM SML CP ALPH | 33737J307 |
| NIO | NIO INC | 7,386 | $360 | 0.1% | $48.74 | — | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,067 | $360 | 0.1% | $150.93 | +195.4% | CL A | 98980L101 |
| SPBO | SPDR SER TR | 9,869 | $357 | 0.1% | $35.42 | — | PORTFOLIO CRPORT | 78464A144 |
| SPSB | SPDR SER TR | 11,320 | $355 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| ALGN | ALIGN TECHNOLOGY INC | 641 | $343 | 0.1% | $449.62 | 0.0% | COM | 016255101 |
| VOE | VANGUARD INDEX FDS | 2,886 | $343 | 0.1% | $97.13 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 4,983 | $341 | 0.1% | $35.21 | +38.6% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 12,523 | $341 | 0.1% | $27.51 | — | US TREAS BD ETF | 46429B267 |
| DHI | D R HORTON INC | 4,950 | $341 | 0.1% | $64.70 | +7.0% | COM | 23331A109 |
| RODM | LATTICE STRATEGIES TR | 11,977 | $339 | 0.0% | $25.97 | — | HARTFORD MLT ETF | 518416102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,441 | $339 | 0.0% | $36.60 | -1.5% | COM | 101137107 |
| IJT | ISHARES TR | 2,910 | $332 | 0.0% | $138.35 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 3,973 | $329 | 0.0% | $58.23 | +3.6% | COM | 718172109 |
| ROKU | ROKU INC | 989 | $328 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| DD | DUPONT DE NEMOURS INC | 4,619 | $328 | 0.0% | $18.42 | +28.7% | COM | 26614N102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,541 | $327 | 0.0% | $51.48 | — | WTR ETF | 33733B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,975 | $325 | 0.0% | $28.03 | — | SHS | 336917109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,551 | $322 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,208 | $320 | 0.0% | $33.39 | — | NASDAQ CYB ETF | 33734X846 |
| COR | AMERISOURCEBERGEN CORP | 3,263 | $319 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 913 | $318 | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 6,800 | $317 | 0.0% | $31.10 | +29.6% | COM | 844741108 |
| — | DRAFTKINGS INC | 6,805 | $317 | 0.0% | $46.58 | — | COM CL A | 26142R104 |
| RF | REGIONS FINANCIAL CORP NEW | 19,498 | $314 | 0.0% | $11.63 | +1.1% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 1,801 | $313 | 0.0% | $137.48 | +17.4% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 18,451 | $312 | 0.0% | $8.40 | +14.0% | COM | 04010L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,956 | $310 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| IXC | ISHARES TR | 15,246 | $310 | 0.0% | $17.21 | — | GLOBAL ENERG ETF | 464287341 |
| KMX | CARMAX INC | 3,250 | $307 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| BIDU | BAIDU INC | 1,415 | $306 | 0.0% | $216.25 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 2,323 | $306 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,116 | $306 | 0.0% | $23.33 | — | GBL WND ENRG ETF | 33736G106 |
| XSW | SPDR SER TR | 1,987 | $306 | 0.0% | $111.27 | — | COMP SOFTWARE | 78464A599 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,497 | $305 | 0.0% | $49.82 | — | S&P SMLCP LOW | 46138G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,730 | $305 | 0.0% | $138.04 | +6.8% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 3,483 | $302 | 0.0% | $79.32 | — | MEGA CAP VAL ETF | 921910840 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,948 | $301 | 0.0% | $43.50 | — | ROBO GLB ETF | 301505707 |
| VHT | VANGUARD WORLD FDS | 1,343 | $301 | 0.0% | $168.09 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,762 | $301 | 0.0% | $61.38 | — | SPONSORED ADS | 874039100 |
| IXJ | ISHARES TR | 3,928 | $300 | 0.0% | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| ULST | SSGA ACTIVE ETF TR | 7,368 | $298 | 0.0% | $40.31 | — | ULT SHT TRM BD | 78467V707 |
| GM | GENERAL MTRS CO | 7,141 | $297 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | ETF MANAGERS TR | 4,445 | $296 | 0.0% | $49.29 | — | PRIME MOBILE PAY | 26924G409 |
| GIGB | GOLDMAN SACHS ETF TR | 5,206 | $293 | 0.0% | $55.17 | — | ACCESS INVT GR | 381430479 |
| CB | CHUBB LIMITED | 1,899 | $292 | 0.0% | $127.47 | +2.0% | COM | H1467J104 |
| TFI | SPDR SER TR | 5,549 | $291 | 0.0% | $52.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 906 | $289 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,043 | $289 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| IEF | ISHARES TR | 2,393 | $287 | 0.0% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| BIIB | BIOGEN INC | 1,170 | $286 | 0.0% | $246.78 | +5.0% | COM | 09062X103 |
| NEAR | ISHARES U S ETF TR | 5,701 | $286 | 0.0% | $49.40 | — | BLACKROCK ST MAT | 46431W507 |
| TDOC | TELADOC HEALTH INC | 1,399 | $280 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| ET | ENERGY TRANSFER LP | 45,253 | $280 | 0.0% | $10.81 | — | COM UT LTD PTN | 29273V100 |
| MGA | MAGNA INTL INC | 3,941 | $279 | 0.0% | $40.55 | +23.3% | COM | 559222401 |
| FISV | FISERV INC | 2,434 | $277 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| GOEX | GLOBAL X FDS | 7,811 | $274 | 0.0% | $35.11 | — | GLOBAL X GOLD EX | 37954Y863 |
| LVHD | LEGG MASON ETF INVT TR | 8,409 | $273 | 0.0% | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| IEI | ISHARES TR | 2,047 | $272 | 0.0% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| ISCB | ISHARES TR | 1,376 | $271 | 0.0% | $158.90 | — | MRGSTR SM CP ETF | 464288505 |
| COF | CAPITAL ONE FINL CORP | 2,718 | $269 | 0.0% | $61.00 | +27.4% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 235 | $266 | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 1,193 | $265 | 0.0% | $209.27 | +7.3% | COM | 256163106 |
| VCR | VANGUARD WORLD FDS | 957 | $263 | 0.0% | $236.34 | — | CONSUM DIS ETF | 92204A108 |
| FNCL | FIDELITY COVINGTON TRUST | 6,208 | $262 | 0.0% | $33.76 | — | MSCI FINLS IDX | 316092501 |
| VIS | VANGUARD WORLD FDS | 1,534 | $261 | 0.0% | $130.42 | — | INDUSTRIAL ETF | 92204A603 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,155 | $260 | 0.0% | $26.82 | — | UTILITIES ALPH | 33734X184 |
| VOX | VANGUARD WORLD FDS | 2,156 | $259 | 0.0% | $93.23 | — | COMM SRVC ETF | 92204A884 |
| SPSM | SPDR SER TR | 7,177 | $257 | 0.0% | $35.81 | — | PORTFOLIO S&P600 | 78468R853 |
| TIPX | SPDR SER TR | 12,241 | $256 | 0.0% | $20.63 | — | BLOMBERG 1 10 YR | 78468R861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,026 | $255 | 0.0% | $88.59 | +5.4% | COM | 459200101 |
| DEO | DIAGEO PLC | 1,607 | $255 | 0.0% | $140.76 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 1,245 | $254 | 0.0% | $143.57 | +26.1% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 3,729 | $254 | 0.0% | $68.11 | — | US MID-CAP ETF | 808524508 |
| ROUS | LATTICE STRATEGIES TR | 7,148 | $251 | 0.0% | $32.05 | — | HARTFORD US EQTY | 518416409 |
| ARKQ | ARK ETF TR | 3,276 | $250 | 0.0% | $76.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ELV | ANTHEM INC | 779 | $250 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,178 | $249 | 0.0% | $48.48 | — | S&P MIDCP LOW | 46138E198 |
| MINT | PIMCO ETF TR | 2,440 | $249 | 0.0% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| HYG | ISHARES TR | 2,849 | $249 | 0.0% | $76.58 | — | IBOXX HI YD ETF | 464288513 |
| PTON | PELOTON INTERACTIVE INC | 1,635 | $248 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| XSD | SPDR SER TR | 1,454 | $248 | 0.0% | $170.56 | — | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 4,453 | $248 | 0.0% | $45.38 | — | US HOME CONS ETF | 464288752 |
| JD | JD.COM INC | 2,823 | $248 | 0.0% | $87.85 | — | SPON ADR CL A | 47215P106 |
| ARKF | ARK ETF TR | 4,921 | $245 | 0.0% | $49.79 | — | FINTECH INNOVA | 00214Q708 |
| KMB | KIMBERLY-CLARK CORP | 1,807 | $244 | 0.0% | $90.12 | +28.7% | COM | 494368103 |
| QEFA | SPDR INDEX SHS FDS | 3,490 | $244 | 0.0% | $69.91 | — | MSCI EAFE STRTGC | 78463X434 |
| ADSK | AUTODESK INC | 787 | $240 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 299 | $239 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | WORLD GOLD TR | 12,598 | $239 | 0.0% | $18.83 | — | SPDR GLD MINIS | 98149E204 |
| LEAD | SIREN ETF TR | 5,005 | $237 | 0.0% | $47.35 | — | DIVCN LDRS ETF | 829658301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,046 | $236 | 0.0% | $47.81 | — | ALLWRLD EX US | 922042775 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,978 | $236 | 0.0% | $33.82 | — | UNIT LTD PARTN | 01881G106 |
| SHY | ISHARES TR | 2,718 | $235 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW INC | 4,239 | $235 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 2,580 | $234 | 0.0% | $90.70 | — | COM | 254709108 |
| QYLD | GLOBAL X FDS | 10,216 | $233 | 0.0% | $22.46 | — | NASDAQ 100 COVER | 37954Y483 |
| GSLC | GOLDMAN SACHS ETF TR | 3,066 | $232 | 0.0% | $55.18 | — | ACTIVEBETA US LG | 381430503 |
| FIS | FIDELITY NATL INFORMATION SV | 1,641 | $232 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,012 | $229 | 0.0% | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,486 | $229 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,617 | $228 | 0.0% | $23.34 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 2,565 | $228 | 0.0% | $88.89 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 1,447 | $228 | 0.0% | $149.54 | — | 20 YR TR BD ETF | 464287432 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,702 | $227 | 0.0% | $39.81 | — | RUSL 1000 DYNM | 46138J619 |
| D | DOMINION ENERGY INC | 3,005 | $226 | 0.0% | $62.65 | +1.2% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 1,990 | $225 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| BIV | VANGUARD BD INDEX FDS | 2,406 | $223 | 0.0% | $93.36 | — | INTERMED TERM | 921937819 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,822 | $223 | 0.0% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| EFAV | ISHARES TR | 3,019 | $222 | 0.0% | $69.15 | — | MSCI EAFE MIN VL | 46429B689 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,662 | $221 | 0.0% | $36.11 | — | S&P SMLCP MOMENT | 46137V498 |
| KEY | KEYCORP | 13,245 | $217 | 0.0% | $12.51 | -9.1% | COM | 493267108 |
| CNRG | SPDR SER TR | 2,000 | $217 | 0.0% | $108.50 | — | S&P KENSHO CLEAN | 78468R655 |
| SPIP | SPDR SER TR | 6,950 | $217 | 0.0% | $30.59 | — | PORTFLI TIPS ETF | 78464A656 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,384 | $216 | 0.0% | $40.12 | — | DYNMC LEISURE | 46137V720 |
| IYG | ISHARES TR | 1,427 | $214 | 0.0% | $119.57 | — | U.S. FIN SVC ETF | 464287770 |
| SIXG | ETF SER SOLUTIONS | 6,360 | $214 | 0.0% | $28.51 | — | DEFIANCE NEXT | 26922A289 |
| SLYG | SPDR SER TR | 2,807 | $214 | 0.0% | $76.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,235 | $212 | 0.0% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,016 | $210 | 0.0% | $164.67 | — | MID CAP ETF | 922908629 |
| AGGY | WISDOMTREE TR | 3,902 | $210 | 0.0% | $53.82 | — | YIELD ENHANCD US | 97717X511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,005 | $210 | 0.0% | $20.99 | — | NO AMER ENERGY | 33738D101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,585 | $209 | 0.0% | $131.86 | — | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,729 | $208 | 0.0% | $7.16 | — | COM | 27829F108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,600 | $208 | 0.0% | $57.78 | — | MSCI HLTH CARE I | 316092600 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,807 | $208 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| IJK | ISHARES TR | 2,877 | $208 | 0.0% | $72.30 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 2,408 | $205 | 0.0% | $164.19 | — | U.S. TECH ETF | 464287721 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,350 | $205 | 0.0% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| XAR | SPDR SER TR | 1,777 | $204 | 0.0% | $94.04 | — | AEROSPACE DEF | 78464A631 |
| GD | GENERAL DYNAMICS CORP | 1,367 | $203 | 0.0% | $124.70 | +4.8% | COM | 369550108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,133 | $202 | 0.0% | $64.47 | — | IPO ETF | 759937204 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $202 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 769 | $201 | 0.0% | $261.38 | — | S&P500 EQL HLT | 46137V332 |
| SPLB | SPDR SER TR | 6,050 | $200 | 0.0% | $33.06 | — | PORTFOLIO LN COR | 78464A367 |
| VONG | VANGUARD SCOTTSDALE FDS | 808 | $200 | 0.0% | $247.52 | — | VNG RUS1000GRW | 92206C680 |
| STZ | CONSTELLATION BRANDS INC | 915 | $200 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 12,577 | $198 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $192 | 0.0% | $29.52 | -43.2% | COM | 75689M101 |
| PBT | PERMIAN BASIN RTY TR | 55,450 | $185 | 0.0% | $2.85 | — | UNIT BEN INT | 714236106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,159 | $176 | 0.0% | $8.54 | — | COM | 27829C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,319 | $167 | 0.0% | $8.99 | — | SPONSORED ADS | 881624209 |
| — | LUMEN TECHNOLOGIES INC | 16,834 | $164 | 0.0% | $12.07 | — | COM | 156700106 |
| — | NUVEEN MUN VALUE FD INC | 12,336 | $137 | 0.0% | $9.84 | — | COM | 670928100 |
| — | COLONY CR REAL ESTATE INC | 17,004 | $128 | 0.0% | $13.11 | — | COM CL A | 19625T101 |
| — | NOODLES & CO | 13,000 | $103 | 0.0% | $5.54 | — | COM CL A | 65540B105 |
| — | GABELLI UTIL TR | 12,010 | $98 | 0.0% | $7.58 | — | COM | 36240A101 |
| — | AMARIN CORP PLC | 18,678 | $91 | 0.0% | $4.07 | — | SPONS ADR NEW | 023111206 |
| — | AMPIO PHARMACEUTICALS INC | 40,400 | $16 | 0.0% | $0.50 | — | Call | 03209T109 |