CIK: 0001800502 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $153,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,048 | $6,508 | 4.2% | $101.88 | +14.8% | COM | 037833100 |
| AOM | ISHARES TR | 107,915 | $4,661 | 3.0% | $41.70 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 63,007 | $4,276 | 2.8% | $65.87 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 9,736 | $3,654 | 2.4% | $324.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,099 | $3,028 | 2.0% | $335.11 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 63,132 | $2,829 | 1.8% | $42.06 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,503 | $2,768 | 1.8% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,261 | $2,708 | 1.8% | $80.13 | — | TT WRLD ST ETF | 922042742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,317 | $2,501 | 1.6% | $36.02 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,330 | $2,384 | 1.5% | $60.96 | — | CAP STRENGTH ETF | 33733E104 |
| ACWV | ISHARES INC | 23,755 | $2,302 | 1.5% | $95.41 | — | MSCI GBL MIN VOL | 464286525 |
| IJH | ISHARES TR | 9,547 | $2,194 | 1.4% | $205.47 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 9,275 | $2,062 | 1.3% | $174.72 | +17.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,482 | $2,033 | 1.3% | $249.88 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 26,581 | $1,951 | 1.3% | $73.95 | — | MSCI EAFE MIN VL | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,783 | $1,945 | 1.3% | $127.60 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 9,861 | $1,933 | 1.3% | $165.36 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 45,088 | $1,858 | 1.2% | $49.22 | -38.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,311 | $1,852 | 1.2% | $117.87 | +4.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,750 | $1,703 | 1.1% | $183.66 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 11,944 | $1,698 | 1.1% | $136.82 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 25,293 | $1,614 | 1.0% | $90.79 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 17,997 | $1,554 | 1.0% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 13,273 | $1,542 | 1.0% | $104.20 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,949 | $1,528 | 1.0% | $49.29 | — | LP INT UNIT | G16252101 |
| VNQ | VANGUARD INDEX FDS | 17,951 | $1,524 | 1.0% | $92.14 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES INC | 24,743 | $1,511 | 1.0% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 16,547 | $1,459 | 0.9% | $84.90 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 15,863 | $1,367 | 0.9% | $77.27 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 47,092 | $1,354 | 0.9% | $16.56 | -7.2% | COM | 00206R102 |
| SPAB | SPDR SER TR | 41,379 | $1,274 | 0.8% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 13,839 | $1,266 | 0.8% | $93.71 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,627 | $1,230 | 0.8% | $188.46 | +4.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,631 | $1,223 | 0.8% | $94.33 | +4.0% | COM | 46625H100 |
| TGT | TARGET CORP | 6,761 | $1,193 | 0.8% | $99.09 | +46.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 351 | $1,143 | 0.7% | $91.98 | +73.5% | COM | 023135106 |
| IJR | ISHARES TR | 12,407 | $1,140 | 0.7% | $84.67 | — | CORE S&P SCP ETF | 464287804 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 74,559 | $1,120 | 0.7% | $18.17 | — | MULTI ASSET DI | 33738R100 |
| ESGU | ISHARES TR | 12,722 | $1,094 | 0.7% | $76.47 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 29,665 | $1,091 | 0.7% | $26.85 | +6.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,124 | $1,084 | 0.7% | $66.13 | +19.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 7,574 | $972 | 0.6% | $128.33 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SER TR | 22,022 | $968 | 0.6% | $40.15 | — | PORTFOLIO S&P500 | 78464A854 |
| BOCT | INNOVATOR ETFS TR | 32,025 | $963 | 0.6% | $26.34 | — | S&P 500 BUFETF | 45782C771 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,992 | $960 | 0.6% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 1,820 | $950 | 0.6% | $7.80 | +71.1% | COM | 67066G104 |
| INTU | INTUIT | 2,466 | $936 | 0.6% | $251.66 | +35.2% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 4,524 | $935 | 0.6% | $195.18 | — | MID CAP ETF | 922908629 |
| IGRO | ISHARES TR | 14,789 | $933 | 0.6% | $59.67 | — | INTL DIV GRWTH | 46435G524 |
| STIP | ISHARES TR | 8,910 | $930 | 0.6% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | ISHARES TR | 17,593 | $908 | 0.6% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| MTUM | ISHARES TR | 5,376 | $867 | 0.6% | $134.32 | — | MSCI USA MMENTM | 46432F396 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,303 | $862 | 0.6% | $35.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 3,121 | $852 | 0.6% | $204.68 | +33.0% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 5,236 | $841 | 0.5% | $133.52 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 5,179 | $815 | 0.5% | $124.51 | +2.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,627 | $800 | 0.5% | $42.62 | +3.2% | COM | 92343V104 |
| TSLA | TESLA INC | 1,111 | $783 | 0.5% | $129.95 | +31.3% | COM | 88160R101 |
| SLQD | ISHARES TR | 14,936 | $779 | 0.5% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | GENERAL ELECTRIC CO | 72,037 | $777 | 0.5% | $8.70 | — | COM | 369604103 |
| IEFA | ISHARES TR | 11,039 | $762 | 0.5% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 4,187 | $758 | 0.5% | $129.92 | +7.9% | COM | 254687106 |
| POCT | INNOVATOR ETFS TR | 27,012 | $751 | 0.5% | $25.19 | — | S&P 500 PWRETF | 45782C797 |
| VB | VANGUARD INDEX FDS | 3,817 | $743 | 0.5% | $177.63 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 5,706 | $741 | 0.5% | $104.38 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 12,989 | $716 | 0.5% | $54.17 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 13,697 | $682 | 0.4% | $49.12 | -10.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 1,913 | $676 | 0.4% | $255.26 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 5,252 | $670 | 0.4% | $121.79 | — | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,330 | $668 | 0.4% | $42.53 | — | LNG/SHT EQUITY | 33739P103 |
| CAH | CARDINAL HEALTH INC | 12,421 | $665 | 0.4% | $44.21 | +3.1% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 14,792 | $661 | 0.4% | $37.60 | -6.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,195 | $659 | 0.4% | $52.84 | +5.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 6,033 | $645 | 0.4% | $72.23 | +17.9% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $640 | 0.4% | $379.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 3,610 | $630 | 0.4% | $110.53 | +6.3% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 18,665 | $629 | 0.4% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 2,328 | $623 | 0.4% | $201.97 | — | SML CP GRW ETF | 922908595 |
| GAA | CAMBRIA ETF TR | 20,971 | $612 | 0.4% | $27.26 | — | GLB ASSET ALLO | 132061607 |
| GOVT | ISHARES TR | 22,341 | $608 | 0.4% | $27.86 | — | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 5,047 | $606 | 0.4% | $83.82 | +23.9% | SHS | G29183103 |
| IWR | ISHARES TR | 8,752 | $599 | 0.4% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 3,566 | $577 | 0.4% | $135.61 | +9.9% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,478 | $563 | 0.4% | $96.44 | -3.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,582 | $562 | 0.4% | $67.94 | +8.1% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,621 | $557 | 0.4% | $310.41 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $547 | 0.4% | $64.09 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 308 | $539 | 0.4% | $66.14 | +26.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 5,461 | $525 | 0.3% | $103.29 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 2,436 | $522 | 0.3% | $182.66 | +5.8% | COM | 580135101 |
| MINT | PIMCO ETF TR | 5,104 | $520 | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 2,410 | $512 | 0.3% | $124.92 | +31.1% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,575 | $511 | 0.3% | $61.78 | — | DYNMC LRG GWTH | 46137V746 |
| BWX | SPDR SER TR | 16,365 | $511 | 0.3% | $28.79 | — | BLOMBERG INTL TR | 78464A516 |
| NUE | NUCOR CORP | 9,600 | $510 | 0.3% | $48.21 | -1.6% | COM | 670346105 |
| IGE | ISHARES TR | 21,678 | $504 | 0.3% | $29.80 | — | NORTH AMERN NAT | 464287374 |
| MRK | MERCK & CO. INC | 6,137 | $502 | 0.3% | $66.91 | -3.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,176 | $499 | 0.3% | $28.35 | -5.8% | COM | 02209S103 |
| XSOE | WISDOMTREE TR | 12,485 | $495 | 0.3% | $36.46 | — | EM EX ST-OWNED | 97717X578 |
| PAYX | PAYCHEX INC | 5,219 | $486 | 0.3% | $64.54 | +19.2% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 4,142 | $485 | 0.3% | $86.72 | +9.6% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 11,888 | $480 | 0.3% | $36.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 11,399 | $480 | 0.3% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,730 | $479 | 0.3% | $48.57 | +3.0% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 5,235 | $476 | 0.3% | $90.93 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 8,668 | $475 | 0.3% | $41.35 | +7.1% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,487 | $471 | 0.3% | $25.40 | — | NO AMER ENERGY | 33738D101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,927 | $464 | 0.3% | $6.58 | — | COM | 035710409 |
| WEN | WENDYS CO | 20,230 | $443 | 0.3% | $21.21 | +7.4% | COM | 95058W100 |
| HD | HOME DEPOT INC | 1,643 | $436 | 0.3% | $207.04 | +17.1% | COM | 437076102 |
| EFG | ISHARES TR | 4,321 | $436 | 0.3% | $93.45 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 3,602 | $428 | 0.3% | $119.09 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 5,649 | $424 | 0.3% | $62.09 | +2.1% | COM | 25746U109 |
| FDG | AMERICAN CENTY ETF TR | 5,688 | $423 | 0.3% | $67.66 | — | FOCUSED DYNAMIC | 025072810 |
| FLV | AMERICAN CENTY ETF TR | 7,695 | $418 | 0.3% | $48.36 | — | FOCUSED LRG CAP | 025072794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,319 | $408 | 0.3% | $125.00 | +18.0% | COM | 053015103 |
| IWF | ISHARES TR | 1,687 | $406 | 0.3% | $174.58 | — | RUS 1000 GRW ETF | 464287614 |
| KMX | CARMAX INC | 4,235 | $400 | 0.3% | $94.07 | -0.3% | COM | 143130102 |
| AOR | ISHARES TR | 7,610 | $397 | 0.3% | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 226 | $395 | 0.3% | $67.95 | +23.2% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 8,556 | $394 | 0.3% | $40.69 | — | PORTFOLI S&P1500 | 78464A805 |
| BAPR | INNOVATOR ETFS TR | 13,158 | $390 | 0.3% | $27.89 | — | S&P 500 BUFFER | 45782C888 |
| XSD | SPDR SER TR | 2,254 | $384 | 0.2% | $108.82 | — | S&P SEMICNDCTR | 78464A862 |
| LQD | ISHARES TR | 2,696 | $372 | 0.2% | $137.98 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 3,423 | $370 | 0.2% | $107.13 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 2,417 | $368 | 0.2% | $75.42 | +65.4% | COM | 747525103 |
| PLD | PROLOGIS INC. | 3,694 | $368 | 0.2% | $74.58 | +17.2% | COM | 74340W103 |
| IRM | IRON MTN INC NEW | 12,408 | $365 | 0.2% | $22.21 | -0.4% | COM | 46284V101 |
| SPIP | SPDR SER TR | 11,622 | $362 | 0.2% | $28.51 | — | PORTFLI TIPS ETF | 78464A656 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,998 | $359 | 0.2% | $119.75 | — | VNG RUS1000VAL | 92206C714 |
| RPM | RPM INTL INC | 3,909 | $354 | 0.2% | $72.53 | +21.6% | COM | 749685103 |
| HDV | ISHARES TR | 4,006 | $351 | 0.2% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 2,960 | $349 | 0.2% | $117.94 | — | CORE US AGGBD ET | 464287226 |
| VHT | VANGUARD WORLD FDS | 1,552 | $347 | 0.2% | $205.78 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 5,010 | $337 | 0.2% | $60.06 | — | SBI CONS STPLS | 81369Y308 |
| VLUE | ISHARES TR | 3,828 | $332 | 0.2% | $86.73 | — | MSCI USA VALUE | 46432F388 |
| SPIB | SPDR SER TR | 8,875 | $329 | 0.2% | $36.74 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 7,215 | $327 | 0.2% | $45.32 | — | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 848 | $321 | 0.2% | $277.71 | — | PHLX SEMICND ETF | 464287523 |
| BSV | VANGUARD BD INDEX FDS | 3,839 | $318 | 0.2% | $80.89 | — | SHORT TRM BOND | 921937827 |
| IYC | ISHARES TR | 4,450 | $313 | 0.2% | $102.90 | — | U.S. CNSM SV ETF | 464287580 |
| MUB | ISHARES TR | 2,624 | $307 | 0.2% | $114.59 | — | NATIONAL MUN ETF | 464288414 |
| XLI | SELECT SECTOR SPDR TR | 3,437 | $304 | 0.2% | $70.34 | — | SBI INT-INDS | 81369Y704 |
| FRI | FIRST TR S&P REIT INDEX FD | 13,100 | $304 | 0.2% | $26.12 | — | COM | 33734G108 |
| CRM | SALESFORCE COM INC | 1,350 | $300 | 0.2% | $216.28 | +11.1% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,916 | $299 | 0.2% | $64.51 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 4,381 | $295 | 0.2% | $59.52 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 903 | $295 | 0.2% | $298.77 | — | U.S. MED DVC ETF | 464288810 |
| — | BLUEROCK RESIDENTIAL GWT REI | 22,442 | $284 | 0.2% | $8.24 | — | COM CL A | 09627J102 |
| MUNI | PIMCO ETF TR | 4,936 | $280 | 0.2% | $55.10 | — | INTER MUN BD ACT | 72201R866 |
| SPLB | SPDR SER TR | 8,444 | $279 | 0.2% | $33.04 | — | PORTFOLIO LN COR | 78464A367 |
| CMCSA | COMCAST CORP NEW | 5,308 | $278 | 0.2% | $33.29 | +25.1% | CL A | 20030N101 |
| IYK | ISHARES TR | 1,593 | $276 | 0.2% | $150.10 | — | U.S. CNSM GD ETF | 464287812 |
| PPG | PPG INDS INC | 1,901 | $274 | 0.2% | $105.59 | +19.3% | COM | 693506107 |
| IXJ | ISHARES TR | 3,583 | $273 | 0.2% | $71.69 | — | GLOB HLTHCRE ETF | 464287325 |
| ABT | ABBOTT LABS | 2,421 | $265 | 0.2% | $93.64 | +6.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,285 | $264 | 0.2% | $49.95 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 360 | $264 | 0.2% | $209.02 | +8.5% | COM | 824348106 |
| PEP | PEPSICO INC | 1,723 | $255 | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| ILCG | ISHARES TR | 875 | $253 | 0.2% | $234.29 | — | MRNGSTR LG-CP GR | 464287119 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,345 | $252 | 0.2% | $47.15 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 465 | $251 | 0.2% | $49.85 | +1.7% | COM | 64110L106 |
| KEY | KEYCORP | 15,319 | $251 | 0.2% | $13.62 | -16.5% | COM | 493267108 |
| IVE | ISHARES TR | 1,959 | $250 | 0.2% | $108.04 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 8,433 | $248 | 0.2% | $29.41 | — | SBI INT-FINL | 81369Y605 |
| WMT | WALMART INC | 1,689 | $243 | 0.2% | $41.42 | +9.2% | COM | 931142103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,125 | $242 | 0.2% | $41.76 | — | MLTFCTR LRG CAP | 47804J107 |
| EFA | ISHARES TR | 3,308 | $241 | 0.2% | $72.85 | — | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $239 | 0.2% | $50.43 | +15.7% | COM | 76131D103 |
| — | SPIRIT RLTY CAP INC NEW | 5,864 | $235 | 0.2% | $40.08 | — | COM NEW | 84860W300 |
| MBB | ISHARES TR | 2,125 | $233 | 0.2% | $109.65 | — | MBS ETF | 464288588 |
| — | OSI ETF TR | 5,927 | $226 | 0.1% | $36.23 | — | OSHARES US QUALT | 67110P407 |
| PYPL | PAYPAL HLDGS INC | 969 | $226 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 1,269 | $226 | 0.1% | $168.36 | — | GOLD SHS | 78463V107 |
| HYS | PIMCO ETF TR | 2,291 | $225 | 0.1% | $91.03 | — | 0-5 HIGH YIELD | 72201R783 |
| LECO | LINCOLN ELEC HLDGS INC | 1,935 | $224 | 0.1% | $109.53 | 0.0% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 2,880 | $222 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,525 | $222 | 0.1% | $29.50 | — | SHS | 336917109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,063 | $221 | 0.1% | $72.15 | — | COM SB VTG SHS A | 11275Q107 |
| CLIX | PROSHARES TR | 2,349 | $216 | 0.1% | $91.95 | — | LONG ONLINE SHRT | 74347B375 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,661 | $216 | 0.1% | $22.36 | — | CEF INM COMPSI | 46138E404 |
| IJUL | INNOVATOR ETFS TR | 8,987 | $214 | 0.1% | $23.81 | — | MSCI EAFE PWR | 45782C722 |
| XHE | SPDR SER TR | 1,857 | $211 | 0.1% | $89.84 | — | HLTH CR EQUIP | 78464A581 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,076 | $209 | 0.1% | $51.57 | — | FST LOW OPPT EFT | 33739Q200 |
| SWAN | AMPLIFY ETF TR | 6,369 | $209 | 0.1% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| TXT | TEXTRON INC | 4,320 | $208 | 0.1% | $41.81 | 0.0% | COM | 883203101 |
| IWS | ISHARES TR | 2,145 | $207 | 0.1% | $96.50 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 3,350 | $207 | 0.1% | $61.79 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 2,018 | $207 | 0.1% | $147.44 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 1,941 | $205 | 0.1% | $105.62 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 663 | $201 | 0.1% | $298.08 | -5.7% | COM | 666807102 |
| F | FORD MTR CO DEL | 20,232 | $177 | 0.1% | $6.09 | +4.3% | COM | 345370860 |
| — | MARATHON OIL CORP | 23,385 | $155 | 0.1% | $3.82 | — | COM | 565849106 |
| GEO | GEO GROUP INC NEW | 16,891 | $149 | 0.1% | $10.10 | -8.3% | COM | 36162J106 |
| — | HANESBRANDS INC | 10,091 | $147 | 0.1% | $14.57 | — | COM | 410345102 |
| — | PROSHARES TR | 22,390 | $132 | 0.1% | $8.69 | — | ULTRAPRO SHORT S | 74347B268 |
| — | SIRIUS XM HOLDINGS INC | 19,746 | $125 | 0.1% | $5.36 | — | COM | 82968B103 |
| — | HIGHLAND INCOME FD | 11,784 | $121 | 0.1% | $8.75 | — | HIGHLAND INCOME | 43010E404 |
| SACH | SACHEM CAP CORP | 22,100 | $91 | 0.1% | $3.62 | — | COM | 78590A109 |