CIK: 0001631773 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $154,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,893 | $8,796 | 5.7% | $256.36 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 26,879 | $6,223 | 4.0% | $168.64 | — | U.S. MED DVC ETF | 464288810 |
| NEAR | ISHARES US ETF TR | 75,103 | $3,772 | 2.4% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 61,137 | $3,717 | 2.4% | $61.74 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 55,250 | $3,559 | 2.3% | $64.73 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 15,776 | $2,707 | 1.8% | $165.74 | — | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 97,147 | $2,451 | 1.6% | $25.04 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 19,803 | $2,357 | 1.5% | $116.42 | — | IBOXX INV CP ETF | 464287242 |
| FTS | FORTIS INC | 60,000 | $2,219 | 1.4% | $24.25 | +12.9% | COM | 349553107 |
| IGIB | ISHARES TR | 34,196 | $1,886 | 1.2% | $86.41 | — | INTRM TR CRP ETF | 464288638 |
| SHOP | SHOPIFY INC | 8,806 | $1,819 | 1.2% | $15.70 | +12.4% | CL A | 82509L107 |
| USMV | ISHARES TR | 30,784 | $1,809 | 1.2% | $53.37 | — | MIN VOL USA ETF | 46429B697 |
| SPYM | SPDR SERIES TRUST | 49,610 | $1,650 | 1.1% | $31.74 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ANNALY CAP MGMT INC | 163,836 | $1,637 | 1.1% | $10.00 | — | COM | 035710409 |
| MBB | ISHARES TR | 15,284 | $1,625 | 1.1% | $107.70 | — | MBS ETF | 464288588 |
| WIX | WIX COM LTD | 13,308 | $1,608 | 1.0% | $107.40 | +1.1% | SHS | M98068105 |
| — | CHIMERA INVT CORP | 85,824 | $1,608 | 1.0% | $18.74 | — | COM NEW | 16934Q208 |
| IJH | ISHARES TR | 8,313 | $1,579 | 1.0% | $180.41 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 5,477 | $1,547 | 1.0% | $258.69 | — | TR UNIT | 78462F103 |
| — | MFA FINL INC | 209,532 | $1,523 | 1.0% | $7.27 | — | COM | 55272X102 |
| AMZN | AMAZON COM INC | 836 | $1,489 | 1.0% | $66.28 | +25.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,259 | $1,483 | 1.0% | $170.29 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,433 | $1,476 | 1.0% | $45.98 | — | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SERIES TRUST | 39,633 | $1,474 | 1.0% | $35.93 | — | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER LP | 93,456 | $1,439 | 0.9% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 7,510 | $1,435 | 0.9% | $37.94 | +6.6% | COM | 037833100 |
| AM | ANTERO MIDSTREAM CORP | 103,065 | $1,435 | 0.9% | $6.27 | 0.0% | COM | 03676B102 |
| SCHV | SCHWAB STRATEGIC TR | 25,573 | $1,412 | 0.9% | $28.92 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,922 | $1,395 | 0.9% | $208.87 | -3.4% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 12,120 | $1,334 | 0.9% | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 11,947 | $1,266 | 0.8% | $105.24 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 16,269 | $1,204 | 0.8% | $53.63 | — | TECHNOLOGY | 81369Y803 |
| DEEF | DBX ETF TR | 42,943 | $1,191 | 0.8% | $25.89 | — | XTRACK FTSE US | 233051515 |
| SFIX | STITCH FIX INC | 41,575 | $1,174 | 0.8% | $24.75 | +0.4% | COM CL A | 860897107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 23,333 | $1,171 | 0.8% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 10,428 | $1,169 | 0.8% | $103.21 | — | USA MOMENTUM FCT | 46432F396 |
| JD | JD COM INC | 36,769 | $1,109 | 0.7% | $20.92 | — | SPON ADR CL A | 47215P106 |
| BOND | PIMCO ETF TR | 10,433 | $1,100 | 0.7% | $103.74 | — | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 13,979 | $1,079 | 0.7% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 24,302 | $1,064 | 0.7% | $35.44 | — | SPONSORED ADR | 055622104 |
| HEI | HEICO CORP NEW | 11,117 | $1,054 | 0.7% | $62.17 | +40.3% | COM | 422806109 |
| IEMG | ISHARES INC | 20,177 | $1,044 | 0.7% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 7,434 | $1,039 | 0.7% | $93.40 | +18.1% | COM | 478160104 |
| FOXF | FOX FACTORY HLDG CORP | 14,303 | $1,000 | 0.6% | $43.85 | +44.7% | COM | 35138V102 |
| XYZ | SQUARE INC | 13,156 | $986 | 0.6% | $70.61 | +2.6% | CL A | 852234103 |
| AGNC | AGNC INVT CORP | 54,270 | $977 | 0.6% | $18.00 | — | COM | 00123Q104 |
| VTI | VANGUARD INDEX FDS | 6,686 | $966 | 0.6% | $135.07 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 5,146 | $928 | 0.6% | $140.71 | — | SPONSORED ADS | 01609W102 |
| GNL | GLOBAL NET LEASE INC | 48,900 | $924 | 0.6% | $22.64 | — | COM NEW | 379378201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,190 | $918 | 0.6% | $49.76 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,830 | $907 | 0.6% | $24.52 | — | SHS | 33734H106 |
| XLU | SELECT SECTOR SPDR TR | 15,237 | $887 | 0.6% | $53.55 | — | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 4,674 | $884 | 0.6% | $126.04 | +26.3% | COM | 70432V102 |
| META | FACEBOOK INC | 5,263 | $882 | 0.6% | $147.03 | +7.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 33,981 | $873 | 0.6% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| YETI | YETI HLDGS INC | 28,507 | $862 | 0.6% | $21.77 | 0.0% | COM | 98585X104 |
| T | AT&T INC | 26,336 | $829 | 0.5% | $15.06 | -5.9% | COM | 00206R102 |
| PFF | ISHARES TR | 22,481 | $821 | 0.5% | $37.03 | — | PFD AND INCM SEC | 464288687 |
| SLYV | SPDR SERIES TRUST | 13,516 | $816 | 0.5% | $62.82 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,135 | $812 | 0.5% | $242.48 | — | UT SER 1 | 78467X109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 20,424 | $787 | 0.5% | $34.10 | — | RUSSEL 200 PUR | 46137V423 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,330 | $769 | 0.5% | $46.76 | — | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 14,982 | $761 | 0.5% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| ULTA | ULTA BEAUTY INC | 2,153 | $751 | 0.5% | $267.70 | +13.0% | COM | 90384S303 |
| — | GRUBHUB INC | 10,770 | $748 | 0.5% | $69.45 | — | COM | 400110102 |
| MFEM | PIMCO EQUITY SER | 31,509 | $746 | 0.5% | $21.96 | — | RAFI DYN EMERG | 72202L389 |
| VOO | VANGUARD INDEX FDS | 2,871 | $745 | 0.5% | $225.17 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 20,240 | $743 | 0.5% | $22.89 | 0.0% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 4,113 | $740 | 0.5% | $4.81 | -20.0% | COM | 67066G104 |
| IWM | ISHARES TR | 4,777 | $738 | 0.5% | $149.38 | — | RUSSELL 2000 ETF | 464287655 |
| FND | FLOOR & DECOR HLDGS INC | 17,684 | $729 | 0.5% | $37.33 | -6.0% | CL A | 339750101 |
| — | PETIQ INC | 22,605 | $710 | 0.5% | $31.41 | — | COM CL A | 71639T106 |
| CLF | CLEVELAND CLIFFS INC | 70,617 | $710 | 0.5% | $9.47 | +0.6% | COM | 185899101 |
| SLYG | SPDR SERIES TRUST | 11,877 | $709 | 0.5% | $60.64 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 5,878 | $695 | 0.4% | $65.52 | +56.1% | COM | 594918104 |
| IRM | IRON MTN INC NEW | 19,373 | $687 | 0.4% | $21.97 | +11.2% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 12,982 | $679 | 0.4% | $45.95 | — | US DIVIDEND EQ | 808524797 |
| TRU | TRANSUNION | 10,092 | $675 | 0.4% | $57.52 | +4.2% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE GRO CO | 8,219 | $655 | 0.4% | $58.70 | 0.0% | CL A | 810186106 |
| QARP | DBX ETF TR | 24,442 | $651 | 0.4% | $23.40 | — | XTRACKERS RUSE | 233051242 |
| IWF | ISHARES TR | 4,195 | $636 | 0.4% | $134.56 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,810 | $632 | 0.4% | $52.51 | +5.6% | COM | 30231G102 |
| HYG | ISHARES TR | 7,203 | $622 | 0.4% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 16,991 | $611 | 0.4% | $35.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | NV5 GLOBAL INC | 10,121 | $601 | 0.4% | $57.35 | — | COM | 62945V109 |
| VHT | VANGUARD WORLD FDS | 3,462 | $597 | 0.4% | $160.88 | — | HEALTH CAR ETF | 92204A504 |
| SPIP | SPDR SERIES TRUST | 10,517 | $586 | 0.4% | $59.62 | — | BLOMBRG BRC TIPS | 78464A656 |
| CRM | SALESFORCE COM INC | 3,689 | $585 | 0.4% | $153.14 | 0.0% | COM | 79466L302 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 30,870 | $582 | 0.4% | $18.67 | — | FST TR GLB FD | 33739H101 |
| XLV | SELECT SECTOR SPDR TR | 6,324 | $578 | 0.4% | $95.02 | — | SBI HEALTHCARE | 81369Y209 |
| CDC | VICTORY PORTFOLIOS II | 12,604 | $566 | 0.4% | $42.44 | — | VCSHS US EQ INCM | 92647N824 |
| — | DBX ETF TR | 15,999 | $564 | 0.4% | $28.14 | — | XTRACK MSCI CHNA | 233051762 |
| SPSM | SPDR SER TR | 18,459 | $558 | 0.4% | $29.93 | — | PORTFOLIO SM ETF | 78468R853 |
| SDY | SPDR SERIES TRUST | 5,603 | $557 | 0.4% | $92.93 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 5,503 | $554 | 0.4% | $85.91 | 0.0% | CL A | 98978V103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 14,188 | $547 | 0.4% | $32.78 | — | NASD TECH DIV | 33738R118 |
| — | SIRIUS XM HLDGS INC | 96,368 | $546 | 0.4% | $5.66 | — | COM | 82968B103 |
| XLI | SELECT SECTOR SPDR TR | 7,125 | $535 | 0.3% | $70.55 | — | SBI INT-INDS | 81369Y704 |
| — | BIOTELEMETRY INC | 8,331 | $522 | 0.3% | $62.66 | — | COM | 090672106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,476 | $517 | 0.3% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | CENTURYLINK INC | 41,681 | $512 | 0.3% | $12.28 | — | COM | 156700106 |
| — | JP MORGAN EXCHANGE TRADED FD | 20,527 | $510 | 0.3% | $23.87 | — | DIVERSIFIED ET | 46641Q803 |
| HYD | VANECK VECTORS ETF TR | 8,056 | $505 | 0.3% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| VUG | VANGUARD INDEX FDS | 3,207 | $502 | 0.3% | $134.88 | — | GROWTH ETF | 922908736 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 16,199 | $494 | 0.3% | $26.58 | — | DIVERSFD EQT ETF | 46641Q845 |
| IGSB | ISHARES TR | 9,251 | $489 | 0.3% | $89.53 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 4,463 | $487 | 0.3% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 8,915 | $471 | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,922 | $458 | 0.3% | $50.98 | — | FST LOW OPPT EFT | 33739Q200 |
| DTE | DTE ENERGY CO | 3,660 | $456 | 0.3% | $77.79 | +2.9% | COM | 233331107 |
| — | WORLDPAY INC | 3,987 | $453 | 0.3% | $90.36 | — | CL A | 981558109 |
| XLY | SELECT SECTOR SPDR TR | 3,974 | $453 | 0.3% | $101.93 | — | SBI CONS DISCR | 81369Y407 |
| SPDW | SPDR INDEX SHS FDS | 14,754 | $449 | 0.3% | $27.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 7,975 | $446 | 0.3% | $50.88 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 10,386 | $442 | 0.3% | $26.41 | +10.7% | COM | 717081103 |
| BA | BOEING CO | 1,118 | $427 | 0.3% | $206.00 | +82.1% | COM | 097023105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,872 | $417 | 0.3% | $70.81 | — | DWA STAPLES | 46137V886 |
| MGK | VANGUARD WORLD FD | 3,345 | $416 | 0.3% | $107.61 | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 3,996 | $415 | 0.3% | $56.17 | +68.1% | COM | 70450Y103 |
| OEF | ISHARES TR | 3,291 | $412 | 0.3% | $108.67 | — | S&P 100 ETF | 464287101 |
| TLT | ISHARES TR | 3,274 | $410 | 0.3% | $122.29 | — | 20 YR TR BD ETF | 464287432 |
| EXI | ISHARES TR | 4,530 | $409 | 0.3% | $90.29 | — | GLOB INDSTRL ETF | 464288729 |
| CSCO | CISCO SYS INC | 7,439 | $406 | 0.3% | $34.61 | +14.1% | COM | 17275R102 |
| KO | COCA COLA CO | 8,516 | $398 | 0.3% | $36.17 | +4.4% | COM | 191216100 |
| JXI | ISHARES TR | 7,371 | $398 | 0.3% | $48.88 | — | GLOB UTILITS ETF | 464288711 |
| IEI | ISHARES TR | 3,207 | $395 | 0.3% | $121.57 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 3,841 | $392 | 0.3% | $63.25 | +34.9% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 10,338 | $369 | 0.2% | $34.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IGLB | ISHARES TR | 5,986 | $361 | 0.2% | $60.31 | — | LNG TR CRPRT BD | 464289511 |
| FDX | FEDEX CORP | 1,888 | $347 | 0.2% | $185.88 | -16.2% | COM | 31428X106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,411 | $344 | 0.2% | $42.52 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 5,990 | $344 | 0.2% | $29.74 | -0.1% | COM | 02209S103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,300 | $341 | 0.2% | $2.79 | +1.3% | COM | 74348T102 |
| HD | HOME DEPOT INC | 1,753 | $336 | 0.2% | $156.50 | -1.1% | COM | 437076102 |
| CCL | CARNIVAL CORP | 6,376 | $332 | 0.2% | $53.92 | -2.1% | UNIT 99/99/9999 | 143658300 |
| XT | ISHARES TR | 8,692 | $330 | 0.2% | $34.12 | — | EXPONENTIAL TECH | 46434V381 |
| CVX | CHEVRON CORP NEW | 2,638 | $325 | 0.2% | $87.48 | -0.0% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 10,682 | $323 | 0.2% | $30.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TRUST | 22,484 | $320 | 0.2% | $16.52 | — | ISHARES | 46428Q109 |
| SPLB | SPDR SERIES TRUST | 11,775 | $320 | 0.2% | $25.45 | — | PORTFOLIO LN COR | 78464A367 |
| SPAB | SPDR SERIES TRUST | 11,103 | $317 | 0.2% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TRUST | 2,581 | $315 | 0.2% | $123.78 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 2,444 | $315 | 0.2% | $127.73 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 8,860 | $302 | 0.2% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,662 | $298 | 0.2% | $63.92 | — | TECH ALPHADEX | 33734X176 |
| ABBV | ABBVIE INC | 3,697 | $296 | 0.2% | $53.02 | +15.1% | COM | 00287Y109 |
| V | VISA INC | 1,876 | $295 | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,116 | $294 | 0.2% | $138.94 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 2,863 | $292 | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FIRST TR ENERGY INCOME & GRW | 13,075 | $290 | 0.2% | $22.18 | — | COM | 33738G104 |
| HDV | ISHARES TR | 3,074 | $287 | 0.2% | $90.49 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 2,525 | $286 | 0.2% | $109.48 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 3,364 | $282 | 0.2% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 21,424 | $282 | 0.2% | $11.12 | 0.0% | CL B | 35671D857 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 28,945 | $281 | 0.2% | $7.94 | — | COM | 18469P100 |
| UWM | PROSHARES TR | 4,125 | $280 | 0.2% | $67.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HOEGH LNG PARTNERS LP | 14,300 | $279 | 0.2% | $19.51 | — | COM UNIT LTD | Y3262R100 |
| BND | VANGUARD BD INDEX FD INC | 3,377 | $271 | 0.2% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 7,825 | $267 | 0.2% | $26.17 | +3.4% | COM | 219350105 |
| — | TWO HBRS INVT CORP | 19,779 | $267 | 0.2% | $12.86 | — | COM NEW | 90187B408 |
| SJNK | SPDR SER TR | 9,541 | $259 | 0.2% | $27.15 | — | BLOOMBERG SRT TR | 78468R408 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,339 | $256 | 0.2% | $35.69 | — | KBW PREM YIELD | 46138E594 |
| SECT | NORTHERN LTS FD TR IV | 9,220 | $255 | 0.2% | $27.35 | — | MAIN SECTR ROTN | 66538H591 |
| DGRO | ISHARES TR | 6,929 | $254 | 0.2% | $32.51 | — | CORE DIV GRWTH | 46434V621 |
| IXG | ISHARES TR | 4,042 | $253 | 0.2% | $62.59 | — | GLOBAL FINLS ETF | 464287333 |
| NEE | NEXTERA ENERGY INC | 1,321 | $253 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| ARCC | ARES CAP CORP | 14,540 | $250 | 0.2% | $8.36 | +3.8% | COM | 04010L103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,701 | $248 | 0.2% | $69.96 | — | COM SHS | 33735K108 |
| IGM | ISHARES TR | 1,202 | $248 | 0.2% | $155.42 | — | EXPND TEC SC ETF | 464287549 |
| SRLN | SSGA ACTIVE ETF TR | 5,340 | $246 | 0.2% | $46.07 | — | BLKSTN GSOSRLN | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 2,170 | $245 | 0.2% | $75.12 | +7.8% | CL B | 911312106 |
| KXI | ISHARES TR | 4,644 | $240 | 0.2% | $51.68 | — | GLB CNSM STP ETF | 464288737 |
| QCOM | QUALCOMM INC | 4,137 | $239 | 0.2% | $45.74 | 0.0% | COM | 747525103 |
| LOW | LOWES COS INC | 2,111 | $235 | 0.2% | $89.92 | -2.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,233 | $234 | 0.2% | $154.59 | 0.0% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,521 | $233 | 0.2% | $54.06 | — | COM SHS | 33735J101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 6,351 | $221 | 0.1% | $34.80 | — | EUROPE ALPHADEX | 33737J117 |
| IXP | ISHARES TR | 3,848 | $220 | 0.1% | $57.17 | — | GBL COMM SVC ETF | 464287275 |
| VZ | VERIZON COMMUNICATIONS INC | 3,696 | $218 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| MVV | PROSHARES TR | 5,420 | $216 | 0.1% | $39.85 | — | PSHS ULT MCAP400 | 74347R404 |
| GOOGL | ALPHABET INC | 180 | $214 | 0.1% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 2,662 | $214 | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 2,736 | $213 | 0.1% | $77.85 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 1,105 | $212 | 0.1% | $123.58 | +25.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 7,647 | $211 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,194 | $209 | 0.1% | $22.73 | — | SR LN ETF | 46138G508 |
| RXI | ISHARES TR | 1,809 | $207 | 0.1% | $114.43 | — | GLB CNS DISC ETF | 464288745 |
| ISCV | ISHARES TR | 1,380 | $205 | 0.1% | $148.55 | — | MRNING SM CP ETF | 464288703 |
| MMM | 3M CO | 960 | $201 | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| — | REALITY SHS ETF TR | 7,661 | $200 | 0.1% | $26.11 | — | DIVS ETF | 75605A108 |
| F | FORD MTR CO DEL | 20,840 | $184 | 0.1% | $6.21 | -2.1% | COM | 345370860 |
| XMFVX | MFS SPL VALUE TR | 31,500 | $174 | 0.1% | $4.95 | — | SH BEN INT | 55274E102 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,500 | $172 | 0.1% | $11.83 | — | COM | 26433C105 |
| — | GENERAL ELECTRIC CO | 15,491 | $155 | 0.1% | $7.90 | — | COM | 369604103 |
| — | OAKTREE SPECIALTY LENDING CO | 27,000 | $140 | 0.1% | $4.23 | — | COM | 67401P108 |
| — | ROYCE MICRO-CAP TR INC | 11,728 | $98 | 0.1% | $7.42 | — | COM | 780915104 |
| — | GABELLI UTIL TR | 13,066 | $91 | 0.1% | $5.97 | — | COM | 36240A101 |
| — | BLACKROCK ENHANCED INTL DIV | 14,000 | $78 | 0.1% | $5.00 | — | COM BENE INTER | 092524107 |
| — | ORCHID IS CAP INC | 10,085 | $66 | 0.0% | $6.38 | — | COM | 68571X103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,000 | $52 | 0.0% | $3.71 | — | COM SH BEN INT | 36465A109 |