CIK: 0001633389 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 30, 2021
Total Value ($000): $789,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 457,834 | $30,959 | 3.9% | $102.47 | +14.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 155,780 | $20,004 | 2.5% | $94.25 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 215,352 | $17,202 | 2.2% | $68.72 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,252 | $16,671 | 2.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 131,423 | $15,634 | 2.0% | $102.70 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 123,522 | $13,236 | 1.7% | $72.66 | +8.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,708 | $11,818 | 1.5% | $123.63 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 238,961 | $11,776 | 1.5% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 181,613 | $11,649 | 1.5% | $53.52 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 3,404 | $11,085 | 1.4% | $83.64 | +90.8% | COM | 023135106 |
| IVV | ISHARES TR | 26,406 | $9,912 | 1.3% | $309.64 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 112,532 | $9,703 | 1.2% | $70.10 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 40,042 | $8,906 | 1.1% | $113.17 | +82.1% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 113,214 | $7,719 | 1.0% | $53.54 | — | US MID-CAP ETF | 808524508 |
| — | ADVENT CONVERTIBLE & INCOME | 449,267 | $7,422 | 0.9% | $15.34 | — | COM | 00764C109 |
| VB | VANGUARD INDEX FDS | 37,773 | $7,354 | 0.9% | $145.92 | — | SMALL CP ETF | 922908751 |
| GSLC | GOLDMAN SACHS ETF TR | 93,876 | $7,105 | 0.9% | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 78,769 | $6,947 | 0.9% | $84.67 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 18,357 | $6,863 | 0.9% | $310.49 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 60,267 | $6,479 | 0.8% | $99.33 | — | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 40,585 | $6,387 | 0.8% | $113.41 | +12.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 134,574 | $6,353 | 0.8% | $82.80 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 44,638 | $5,672 | 0.7% | $106.96 | -8.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 29,001 | $5,645 | 0.7% | $143.72 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 95,348 | $5,602 | 0.7% | $42.51 | +3.5% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 21,290 | $5,393 | 0.7% | $150.12 | — | GROWTH ETF | 922908736 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,632 | $5,174 | 0.7% | $34.85 | +22.9% | COM | 039483102 |
| TSLA | TESLA INC | 7,049 | $4,974 | 0.6% | $100.13 | +70.4% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 54,866 | $4,735 | 0.6% | $47.61 | +48.5% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,364 | $4,601 | 0.6% | $92.59 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 33,888 | $4,569 | 0.6% | $113.55 | +2.1% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 30,277 | $4,213 | 0.5% | $90.27 | +36.4% | COM | 742718109 |
| MMM | 3M CO | 23,816 | $4,163 | 0.5% | $112.31 | +4.6% | COM | 88579Y101 |
| IJH | ISHARES TR | 18,024 | $4,143 | 0.5% | $185.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 43,882 | $3,993 | 0.5% | $73.56 | — | US BRD MKT ETF | 808524102 |
| RIGS | ALPS ETF TR | 159,980 | $3,965 | 0.5% | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,550 | $3,943 | 0.5% | $193.79 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 35,512 | $3,888 | 0.5% | $70.81 | +40.2% | COM | 002824100 |
| FTSD | FRANKLIN ETF TR | 40,412 | $3,869 | 0.5% | $94.94 | — | LIBERTY SHRT ETF | 353506108 |
| FLRN | SPDR SER TR | 124,359 | $3,804 | 0.5% | $30.48 | — | BLOMBERG BRC INV | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR | 41,753 | $3,716 | 0.5% | $89.00 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 61,440 | $3,658 | 0.5% | $55.07 | — | US LCAP VA ETF | 808524409 |
| — | TEMPLETON EMERGING MKTS INCO | 73,984 | $3,587 | 0.5% | $39.92 | — | COM | 880192109 |
| CAT | CATERPILLAR INC | 19,621 | $3,571 | 0.5% | $111.39 | +38.2% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,452 | $3,538 | 0.4% | $224.49 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 27,149 | $3,530 | 0.4% | $98.90 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 50,688 | $3,502 | 0.4% | $61.45 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 23,406 | $3,471 | 0.4% | $107.46 | +12.8% | COM | 713448108 |
| T | AT&T INC | 119,792 | $3,445 | 0.4% | $18.40 | -16.4% | COM | 00206R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,692 | $3,433 | 0.4% | $115.40 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 7,837 | $3,431 | 0.4% | $25.70 | +35.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 18,870 | $3,419 | 0.4% | $121.18 | +15.7% | COM | 254687106 |
| — | FRANKLIN UNVL TR | 454,018 | $3,401 | 0.4% | $106.77 | — | SH BEN INT | 355145103 |
| UNH | UNITEDHEALTH GROUP INC | 9,314 | $3,266 | 0.4% | $240.90 | +27.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,278 | $3,221 | 0.4% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 94,237 | $3,181 | 0.4% | $28.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 6,051 | $3,160 | 0.4% | $5.67 | +135.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,751 | $3,145 | 0.4% | $253.11 | +82.8% | COM | 883556102 |
| WMT | WALMART INC | 21,523 | $3,103 | 0.4% | $32.39 | +39.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,200 | $3,101 | 0.4% | $343.06 | +40.8% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 30,248 | $3,087 | 0.4% | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 61,444 | $3,061 | 0.4% | $42.36 | +3.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 28,520 | $3,051 | 0.4% | $74.82 | +13.8% | COM | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 66,433 | $3,033 | 0.4% | $46.14 | — | BLKSTN GSOSRLN | 78467V608 |
| CSCO | CISCO SYS INC | 67,364 | $3,015 | 0.4% | $38.23 | -7.7% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,574 | $2,955 | 0.4% | $67.21 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 17,846 | $2,929 | 0.4% | $101.66 | +32.4% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,872 | $2,908 | 0.4% | $49.04 | +2.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 33,986 | $2,817 | 0.4% | $80.43 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 52,958 | $2,811 | 0.4% | $54.63 | +8.2% | COM | 98389B100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,216 | $2,785 | 0.4% | $91.29 | +40.7% | COM | 83088M102 |
| IJR | ISHARES TR | 30,018 | $2,759 | 0.3% | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 7,569 | $2,702 | 0.3% | $272.85 | +18.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 9,764 | $2,668 | 0.3% | $226.60 | +20.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 16,847 | $2,657 | 0.3% | $154.19 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 34,651 | $2,605 | 0.3% | $47.24 | +24.6% | COM | 595112103 |
| XNTK | SPDR SER TR | 18,257 | $2,581 | 0.3% | $81.30 | — | NYSE TECH ETF | 78464A102 |
| IEMG | ISHARES INC | 41,559 | $2,578 | 0.3% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 11,019 | $2,452 | 0.3% | $157.61 | +52.4% | COM | 79466L302 |
| RFDA | ALPS ETF TR | 63,918 | $2,446 | 0.3% | $35.51 | — | RIVERFRNT DYMC | 00162Q528 |
| EFG | ISHARES TR | 24,094 | $2,431 | 0.3% | $85.93 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 67,243 | $2,421 | 0.3% | $436.60 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 18,955 | $2,420 | 0.3% | $121.29 | — | TIPS BD ETF | 464287176 |
| — | ANSYS INC | 6,623 | $2,409 | 0.3% | $256.74 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 21,224 | $2,408 | 0.3% | $98.03 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 8,936 | $2,404 | 0.3% | $149.65 | +55.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 9,043 | $2,402 | 0.3% | $178.50 | +35.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,301 | $2,280 | 0.3% | $65.79 | +26.9% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 43,641 | $2,243 | 0.3% | $345.37 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 18,533 | $2,190 | 0.3% | $115.60 | — | CORE US AGGBD ET | 464287226 |
| CUZ | COUSINS PPTYS INC | 64,250 | $2,152 | 0.3% | $29.46 | — | COM NEW | 222795502 |
| — | NUVEEN MUN VALUE FD INC | 193,107 | $2,143 | 0.3% | $67.06 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 51,755 | $2,133 | 0.3% | $44.89 | -32.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,970 | $2,106 | 0.3% | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 36,866 | $2,091 | 0.3% | $55.84 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 11,674 | $2,082 | 0.3% | $149.00 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 29,884 | $2,048 | 0.3% | $40.81 | +19.6% | COM NEW | 617446448 |
| V | VISA INC | 9,061 | $1,982 | 0.3% | $173.03 | +14.0% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 63,610 | $1,959 | 0.2% | $29.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LABORATORY CORP AMER HLDGS | 9,599 | $1,954 | 0.2% | $178.04 | — | COM NEW | 50540R409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,442 | $1,944 | 0.2% | $35.65 | — | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 33,387 | $1,944 | 0.2% | $56.17 | — | INTRM TRM TRES | 808524854 |
| CWB | SPDR SER TR | 23,454 | $1,942 | 0.2% | $59.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FRANKLIN LTD DURATION INCOME | 201,658 | $1,900 | 0.2% | $8.69 | — | COM | 35472T101 |
| AMGN | AMGEN INC | 8,249 | $1,897 | 0.2% | $161.35 | +21.7% | COM | 031162100 |
| XYL | XYLEM INC | 20,406 | $1,867 | 0.2% | $80.43 | +10.1% | COM | 98419M100 |
| XLY | SELECT SECTOR SPDR TR | 11,568 | $1,860 | 0.2% | $138.69 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN CR STRATEGIES INCOME | 288,167 | $1,824 | 0.2% | $7.59 | — | COM SHS | 67073D102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,413 | $1,797 | 0.2% | $31.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| BF/B | BROWN FORMAN CORP | 22,578 | $1,793 | 0.2% | $58.25 | +20.1% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 11,762 | $1,792 | 0.2% | $60.49 | +106.2% | COM | 747525103 |
| KO | COCA COLA CO | 32,434 | $1,779 | 0.2% | $38.23 | +15.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 14,953 | $1,763 | 0.2% | $102.11 | +5.2% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 7,034 | $1,760 | 0.2% | $224.63 | -4.5% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 45,475 | $1,723 | 0.2% | $41.68 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 15,583 | $1,716 | 0.2% | $108.94 | — | MBS ETF | 464288588 |
| AEE | AMEREN CORP | 21,802 | $1,702 | 0.2% | $54.40 | +26.6% | COM | 023608102 |
| AZO | AUTOZONE INC | 1,420 | $1,683 | 0.2% | $1154.84 | +0.3% | COM | 053332102 |
| NFLX | NETFLIX INC | 3,110 | $1,682 | 0.2% | $37.44 | +35.4% | COM | 64110L106 |
| IHF | ISHARES TR | 7,000 | $1,643 | 0.2% | $173.18 | — | US HLTHCR PR ETF | 464288828 |
| GOOG | ALPHABET INC | 937 | $1,642 | 0.2% | $65.30 | +28.2% | CAP STK CL C | 02079K107 |
| RFFC | ALPS ETF TR | 41,579 | $1,636 | 0.2% | $36.34 | — | RIVERFRNT FLEX | 00162Q510 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,288 | $1,633 | 0.2% | $112.49 | +8.6% | ORD | M22465104 |
| DHI | D R HORTON INC | 23,411 | $1,613 | 0.2% | $51.35 | +34.8% | COM | 23331A109 |
| ATR | APTARGROUP INC | 11,771 | $1,611 | 0.2% | $105.01 | +10.5% | COM | 038336103 |
| IYW | ISHARES TR | 18,750 | $1,595 | 0.2% | $131.59 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,913 | $1,570 | 0.2% | $57.97 | — | S&P500 LOW VOL | 46138E354 |
| RFCI | ALPS ETF TR | 59,592 | $1,560 | 0.2% | $25.40 | — | RIVERFRONT DYM | 00162Q536 |
| — | GENERAL ELECTRIC CO | 142,486 | $1,539 | 0.2% | $35.43 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 17,269 | $1,529 | 0.2% | $83.41 | — | SBI INT-INDS | 81369Y704 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,264 | $1,497 | 0.2% | $43.04 | — | NASD TECH DIV | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR | 48,792 | $1,495 | 0.2% | $26.03 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,704 | $1,493 | 0.2% | $119.78 | — | S&P500 EQL WGT | 46137V357 |
| LECO | LINCOLN ELEC HLDGS INC | 12,667 | $1,473 | 0.2% | $91.01 | +20.4% | COM | 533900106 |
| JNUG | DIREXION SHS ETF TR | 20,533 | $1,468 | 0.2% | $71.49 | — | DAILY JR GLD MIN | 25460G831 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,435 | $1,464 | 0.2% | $25.65 | — | VAR RATE PFD | 46138G870 |
| UPS | UNITED PARCEL SERVICE INC | 8,670 | $1,460 | 0.2% | $105.36 | +29.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 22,430 | $1,450 | 0.2% | $52.69 | +5.4% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 86,191 | $1,446 | 0.2% | $16.63 | — | COM | 67071L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 28,281 | $1,425 | 0.2% | $58.17 | — | KBW BK ETF | 46138E628 |
| EMB | ISHARES TR | 12,213 | $1,416 | 0.2% | $110.54 | — | JPMORGAN USD EMG | 464288281 |
| PRU | PRUDENTIAL FINL INC | 18,139 | $1,416 | 0.2% | $62.37 | -9.7% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 25,148 | $1,409 | 0.2% | $53.14 | — | US AGGREGATE B | 808524839 |
| VNLA | JANUS DETROIT STR TR | 27,740 | $1,400 | 0.2% | $49.98 | — | HENDRSN SHRT ETF | 47103U886 |
| FDX | FEDEX CORP | 5,371 | $1,394 | 0.2% | $169.63 | +48.1% | COM | 31428X106 |
| IYG | ISHARES TR | 9,234 | $1,386 | 0.2% | $138.15 | — | U.S. FIN SVC ETF | 464287770 |
| ROK | ROCKWELL AUTOMATION INC | 5,494 | $1,378 | 0.2% | $166.46 | +34.6% | COM | 773903109 |
| PFE | PFIZER INC | 37,059 | $1,364 | 0.2% | $26.26 | +9.0% | COM | 717081103 |
| RVTY | PERKINELMER INC | 9,453 | $1,357 | 0.2% | $88.30 | +49.0% | COM | 714046109 |
| MCD | MCDONALDS CORP | 6,280 | $1,347 | 0.2% | $127.63 | +51.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 17,391 | $1,342 | 0.2% | $62.73 | +4.6% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 13,362 | $1,340 | 0.2% | $61.33 | +26.3% | COM | 277432100 |
| KSS | KOHLS CORP | 32,837 | $1,336 | 0.2% | $21.16 | +37.5% | COM | 500255104 |
| — | HANCOCK JOHN PFD INCOME FD I | 69,023 | $1,312 | 0.2% | $21.07 | — | COM | 41013X106 |
| BA | BOEING CO | 6,097 | $1,305 | 0.2% | $249.99 | -23.1% | COM | 097023105 |
| OZK | BANK OZK | 41,743 | $1,305 | 0.2% | $17.43 | +29.2% | COM | 06417N103 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,526 | $1,305 | 0.2% | $14.90 | — | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 775 | $1,298 | 0.2% | $554.83 | +154.2% | COM | 58733R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,435 | $1,292 | 0.2% | $110.07 | +20.9% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 6,086 | $1,263 | 0.2% | $142.50 | +32.0% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 17,935 | $1,254 | 0.2% | $81.52 | -41.2% | COM | 718546104 |
| IPGP | IPG PHOTONICS CORP | 5,542 | $1,240 | 0.2% | $139.20 | +43.9% | COM | 44980X109 |
| LARK | LANDMARK BANCORP INC | 54,078 | $1,236 | 0.2% | $18.95 | +2.2% | COM | 51504L107 |
| — | WESTERN ASSET MUN DEF OPP TR | 59,321 | $1,235 | 0.2% | $20.75 | — | COM | 95768A109 |
| VNQ | VANGUARD INDEX FDS | 13,300 | $1,232 | 0.2% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 11,455 | $1,213 | 0.2% | $107.36 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 10,572 | $1,204 | 0.2% | $96.46 | +11.7% | COM | 337738108 |
| IWM | ISHARES TR | 6,136 | $1,203 | 0.2% | $174.27 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 39,365 | $1,193 | 0.2% | $24.23 | -2.4% | COM | 060505104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,510 | $1,164 | 0.1% | $50.26 | — | S&P 500 HB ETF | 46138E370 |
| CVX | CHEVRON CORP NEW | 13,759 | $1,162 | 0.1% | $79.83 | -18.6% | COM | 166764100 |
| SPTM | SPDR SER TR | 25,219 | $1,162 | 0.1% | $40.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VIS | VANGUARD WORLD FDS | 6,789 | $1,154 | 0.1% | $154.06 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 5,551 | $1,148 | 0.1% | $155.94 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 5,233 | $1,146 | 0.1% | $164.14 | +10.2% | CL A | 21036P108 |
| LOW | LOWES COS INC | 7,057 | $1,133 | 0.1% | $83.39 | +77.5% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,801 | $1,124 | 0.1% | $128.23 | +61.2% | COM | 70450Y103 |
| DRSK | ETF SER SOLUTIONS | 38,129 | $1,119 | 0.1% | $30.37 | — | APTUS DEFINED | 26922A388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,827 | $1,111 | 0.1% | $99.27 | -5.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 27,079 | $1,110 | 0.1% | $28.79 | -7.3% | COM | 02209S103 |
| — | ETF MANAGERS TR | 16,538 | $1,100 | 0.1% | $49.40 | — | PRIME MOBILE PAY | 26924G409 |
| POCT | INNOVATOR ETFS TR | 39,115 | $1,088 | 0.1% | $25.66 | — | S&P 500 PWRETF | 45782C797 |
| NOCT | INNOVATOR ETFS TR | 29,988 | $1,083 | 0.1% | $33.77 | — | NASDAQ 100 PWR | 45782C615 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,171 | $1,068 | 0.1% | $88.02 | +18.9% | COM | 00971T101 |
| XHR | XENIA HOTELS & RESORTS INC | 78,840 | $1,061 | 0.1% | $17.84 | — | COM | 984017103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 25,248 | $1,050 | 0.1% | $36.45 | — | SML CAP VAL ALPH | 33737M409 |
| — | BLACKROCK INC | 27,354 | $1,047 | 0.1% | $46.71 | — | COM | 09247X101 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,820 | $1,042 | 0.1% | $30.61 | 0.0% | SHS | G1890L107 |
| LMT | LOCKHEED MARTIN CORP | 2,892 | $1,026 | 0.1% | $250.62 | +27.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,875 | $1,015 | 0.1% | $136.59 | +30.4% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 10,782 | $1,001 | 0.1% | $86.75 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 25,944 | $999 | 0.1% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 2,582 | $979 | 0.1% | $288.65 | — | PHLX SEMICND ETF | 464287523 |
| VOT | VANGUARD INDEX FDS | 4,582 | $972 | 0.1% | $173.85 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 33,074 | $968 | 0.1% | $29.41 | — | SCHWB FDT INT LG | 808524755 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,061 | $962 | 0.1% | $33.63 | — | FINLS ALPHADEX | 33734X135 |
| IWF | ISHARES TR | 3,986 | $961 | 0.1% | $182.48 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 18,229 | $955 | 0.1% | $37.01 | +12.6% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 10,618 | $944 | 0.1% | $90.87 | +2.1% | COM | 988498101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 48,765 | $937 | 0.1% | $18.87 | — | FINL PFD ETF | 46137V621 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $932 | 0.1% | $30.63 | — | DIVID ACHIEVEV | 46137V506 |
| COST | COSTCO WHSL CORP NEW | 2,472 | $931 | 0.1% | $286.85 | +21.1% | COM | 22160K105 |
| SPYG | SPDR SER TR | 16,684 | $922 | 0.1% | $47.98 | — | PRTFLO S&P500 GW | 78464A409 |
| BYD | BOYD GAMING CORP | 21,493 | $922 | 0.1% | $24.75 | +42.5% | COM | 103304101 |
| SLV | ISHARES SILVER TR | 37,363 | $918 | 0.1% | $19.78 | — | ISHARES | 46428Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,343 | $908 | 0.1% | $64.30 | — | DWA MOMENTUM | 46137V837 |
| XBI | SPDR SER TR | 6,417 | $903 | 0.1% | $112.50 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 22,373 | $895 | 0.1% | $45.72 | -32.8% | COM | 20825C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,792 | $894 | 0.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| PJAN | INNOVATOR ETFS TR | 32,828 | $892 | 0.1% | $27.58 | — | S&P 500 POWER | 45782C508 |
| ITW | ILLINOIS TOOL WKS INC | 4,368 | $890 | 0.1% | $128.60 | +40.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,672 | $889 | 0.1% | $67.80 | +6.2% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 12,249 | $887 | 0.1% | $72.41 | — | SBI MATERIALS | 81369Y100 |
| MGK | VANGUARD WORLD FD | 4,281 | $872 | 0.1% | $155.12 | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,440 | $870 | 0.1% | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,192 | $870 | 0.1% | $50.35 | — | ULTRA SHRT DUR | 46090A887 |
| CVS | CVS HEALTH CORP | 12,721 | $869 | 0.1% | $47.68 | +15.8% | COM | 126650100 |
| SO | SOUTHERN CO | 14,124 | $868 | 0.1% | $44.81 | +10.5% | COM | 842587107 |
| MCK | MCKESSON CORP | 4,981 | $866 | 0.1% | $148.84 | +8.5% | COM | 58155Q103 |
| SFNC | SIMMONS 1ST NATL CORP | 40,000 | $864 | 0.1% | $24.49 | -22.1% | CL A $1 PAR | 828730200 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,468 | $862 | 0.1% | $159.69 | — | COM | 670695105 |
| IVW | ISHARES TR | 13,453 | $859 | 0.1% | $90.77 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 11,765 | $858 | 0.1% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,154 | $844 | 0.1% | $53.24 | — | COM | 931427108 |
| XYZ | SQUARE INC | 3,869 | $842 | 0.1% | $68.98 | +182.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 732 | $829 | 0.1% | $74.37 | +41.1% | CL A | 82509L107 |
| GDRX | GOODRX HLDGS INC | 20,512 | $827 | 0.1% | $45.94 | 0.0% | COM CL A | 38246G108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 49,682 | $823 | 0.1% | $21.73 | — | KBW HIG DV YLD | 46138E610 |
| SCHP | SCHWAB STRATEGIC TR | 13,172 | $818 | 0.1% | $58.11 | — | US TIPS ETF | 808524870 |
| BIZD | VANECK VECTORS ETF TR | 59,363 | $815 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| GH | GUARDANT HEALTH INC | 6,310 | $813 | 0.1% | $115.06 | 0.0% | COM | 40131M109 |
| OXY | OCCIDENTAL PETE CORP | 45,830 | $793 | 0.1% | $49.24 | -73.8% | COM | 674599105 |
| IVOL | KRANESHARES TR | 28,233 | $790 | 0.1% | $27.54 | — | QUADRTC INT RT | 500767736 |
| LNT | ALLIANT ENERGY CORP | 29,836 | $789 | 0.1% | $42.98 | +6.1% | COM | 018802108 |
| IHI | ISHARES TR | 2,409 | $788 | 0.1% | $233.44 | — | U.S. MED DVC ETF | 464288810 |
| LVS | LAS VEGAS SANDS CORP | 13,187 | $786 | 0.1% | $45.14 | +12.8% | COM | 517834107 |
| — | NUVEEN FLOATING RATE INCOME | 89,552 | $783 | 0.1% | $9.53 | — | COM | 67072T108 |
| SPYM | SPDR SER TR | 17,492 | $769 | 0.1% | $36.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HIGHLAND INCOME FD | 74,688 | $768 | 0.1% | $9.93 | — | HIGHLAND INCOME | 43010E404 |
| MET | METLIFE INC | 16,315 | $766 | 0.1% | $32.26 | +14.7% | COM | 59156R108 |
| HUM | HUMANA INC | 1,844 | $757 | 0.1% | $302.74 | +31.0% | COM | 444859102 |
| AOM | ISHARES TR | 17,250 | $745 | 0.1% | $39.85 | — | MODERT ALLOC ETF | 464289875 |
| NSC | NORFOLK SOUTHN CORP | 3,110 | $739 | 0.1% | $164.31 | +24.6% | COM | 655844108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,836 | $737 | 0.1% | $86.07 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 3,283 | $735 | 0.1% | $191.35 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 8,029 | $735 | 0.1% | $93.10 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 3,155 | $732 | 0.1% | $144.72 | +41.4% | COM | 911363109 |
| PAVE | GLOBAL X FDS | 34,305 | $728 | 0.1% | $16.67 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 11,562 | $725 | 0.1% | $62.12 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 2,364 | $722 | 0.1% | $165.29 | +59.4% | COM | 052769106 |
| CLX | CLOROX CO DEL | 3,563 | $719 | 0.1% | $135.08 | +30.6% | COM | 189054109 |
| — | BROADMARK RLTY CAP INC | 69,849 | $712 | 0.1% | $12.70 | — | COM | 11135B100 |
| SSO | PROSHARES TR | 7,742 | $707 | 0.1% | $109.30 | — | PSHS ULT S&P 500 | 74347R107 |
| AIVL | WISDOMTREE TR | 8,352 | $699 | 0.1% | $92.00 | — | US DIVID EX FNCL | 97717W406 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,011 | $682 | 0.1% | $10.90 | -17.3% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 4,585 | $677 | 0.1% | $100.79 | +20.2% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,540 | $676 | 0.1% | $143.02 | -8.7% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,187 | $675 | 0.1% | $199.87 | +123.1% | CL A | 98980L101 |
| RPAR | TIDAL ETF TR | 28,270 | $673 | 0.1% | $22.63 | — | RPAR RISK PARI | 886364603 |
| IEF | ISHARES TR | 5,580 | $669 | 0.1% | $121.53 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 5,215 | $668 | 0.1% | $118.95 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 13,278 | $666 | 0.1% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,929 | $665 | 0.1% | $19.37 | +117.5% | COM | 962879102 |
| — | 1LIFE HEALTHCARE INC | 15,186 | $663 | 0.1% | $35.36 | — | COM | 68269G107 |
| VBR | VANGUARD INDEX FDS | 4,634 | $659 | 0.1% | $128.99 | — | SM CP VAL ETF | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 20,075 | $657 | 0.1% | $21.52 | +29.7% | COM | 682189105 |
| IPAC | ISHARES TR | 10,166 | $655 | 0.1% | $58.32 | — | CORE MSCI PAC | 46434V696 |
| GME | GAMESTOP CORP NEW | 34,634 | $653 | 0.1% | $3.44 | 0.0% | CL A | 36467W109 |
| PM | PHILIP MORRIS INTL INC | 7,891 | $653 | 0.1% | $59.76 | +1.0% | COM | 718172109 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,790 | $648 | 0.1% | $18.74 | — | INSTL PFD SECS | 33739P855 |
| VXF | VANGUARD INDEX FDS | 3,932 | $647 | 0.1% | $123.09 | — | EXTEND MKT ETF | 922908652 |
| KJAN | INNOVATOR ETFS TR | 22,164 | $643 | 0.1% | $27.66 | — | RUSSELL 2000 P | 45782C474 |
| SCHH | SCHWAB STRATEGIC TR | 16,838 | $639 | 0.1% | $508.05 | — | US REIT ETF | 808524847 |
| CSX | CSX CORP | 6,792 | $616 | 0.1% | $19.59 | +36.8% | COM | 126408103 |
| — | TRI CONTL CORP | 20,906 | $616 | 0.1% | $27.81 | — | COM | 895436103 |
| — | BANCROFT FD LTD | 20,414 | $615 | 0.1% | $30.13 | — | COM | 059695106 |
| CCIF | VERTICAL CAP INCOME FD | 62,006 | $610 | 0.1% | $10.37 | — | SHS BEN INT | 92535C104 |
| DVY | ISHARES TR | 6,221 | $598 | 0.1% | $92.48 | — | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 9,594 | $598 | 0.1% | $52.94 | -10.1% | COM | 681919106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $595 | 0.1% | $16.86 | — | COM | 338479108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,054 | $593 | 0.1% | $28.30 | — | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,355 | $591 | 0.1% | $141.95 | +3.9% | COM | 053015103 |
| VFH | VANGUARD WORLD FDS | 8,119 | $591 | 0.1% | $73.54 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 1,665 | $590 | 0.1% | $253.89 | — | EXPANDED TECH | 464287515 |
| — | S&W SEED CO | 200,928 | $589 | 0.1% | $1.99 | — | COM | 785135104 |
| USMV | ISHARES TR | 8,604 | $584 | 0.1% | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| PJUL | INNOVATOR ETFS TR | 20,027 | $576 | 0.1% | $28.76 | — | S&P 500 PWR | 45782C813 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,428 | $574 | 0.1% | $228.96 | +0.2% | COM | 92532F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,161 | $574 | 0.1% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,859 | $571 | 0.1% | $59.69 | — | RIVRFRNT DYN DEV | 33739P608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,728 | $564 | 0.1% | $139.62 | — | S&P500 EQL STP | 46137V373 |
| OLED | UNIVERSAL DISPLAY CORP | 2,443 | $561 | 0.1% | $178.57 | +14.3% | COM | 91347P105 |
| DBEF | DBX ETF TR | 16,704 | $561 | 0.1% | $33.13 | — | XTRACK MSCI EAFE | 233051200 |
| COR | AMERISOURCEBERGEN CORP | 5,704 | $558 | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| CSIQ | CANADIAN SOLAR INC | 10,875 | $557 | 0.1% | $26.66 | +53.8% | COM | 136635109 |
| — | LAM RESEARCH CORP | 1,177 | $556 | 0.1% | $335.52 | — | COM | 512807108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,287 | $556 | 0.1% | $53.30 | — | MORTG-BACK SEC | 92206C771 |
| NKE | NIKE INC | 3,847 | $544 | 0.1% | $87.80 | +40.3% | CL B | 654106103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 17,285 | $544 | 0.1% | $29.30 | — | LIBERTYQ GBL | 35473P306 |
| UAA | UNDER ARMOUR INC | 31,401 | $539 | 0.1% | $15.28 | 0.0% | CL A | 904311107 |
| HYLB | DBX ETF TR | 10,596 | $531 | 0.1% | $49.33 | — | XTRACK USD HIGH | 233051432 |
| — | EATON VANCE FLTING RATE INC | 40,255 | $530 | 0.1% | $14.36 | — | COM | 278279104 |
| GILD | GILEAD SCIENCES INC | 9,110 | $530 | 0.1% | $52.74 | -6.4% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,639 | $527 | 0.1% | $22.71 | — | SR LN ETF | 46138G508 |
| CINF | CINCINNATI FINL CORP | 6,021 | $526 | 0.1% | $82.15 | -14.7% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 20,213 | $526 | 0.1% | $9.99 | +94.8% | CL B | 35671D857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,673 | $521 | 0.1% | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| RGEN | REPLIGEN CORP | 2,718 | $521 | 0.1% | $181.94 | 0.0% | COM | 759916109 |
| LLY | LILLY ELI & CO | 3,077 | $520 | 0.1% | $92.57 | +52.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,632 | $517 | 0.1% | $40.44 | +113.4% | COM | 007903107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,652 | $517 | 0.1% | $51.35 | — | DYNMC LRG GWTH | 46137V746 |
| IEUR | ISHARES TR | 10,023 | $514 | 0.1% | $46.75 | — | CORE MSCI EURO | 46434V738 |
| VIGI | VANGUARD WHITEHALL FDS | 6,290 | $512 | 0.1% | $81.40 | — | INTL DVD ETF | 921946810 |
| TDOC | TELADOC HEALTH INC | 2,557 | $511 | 0.1% | $209.21 | -2.8% | COM | 87918A105 |
| ONLN | PROSHARES TR | 6,679 | $507 | 0.1% | $75.91 | — | ONLINE RTL ETF | 74347B169 |
| SYY | SYSCO CORP | 6,814 | $506 | 0.1% | $46.96 | +27.8% | COM | 871829107 |
| PAYX | PAYCHEX INC | 5,434 | $506 | 0.1% | $68.85 | +11.7% | COM | 704326107 |
| BLV | VANGUARD BD INDEX FDS | 4,575 | $502 | 0.1% | $109.73 | — | LONG TERM BOND | 921937793 |
| CHWY | CHEWY INC | 5,576 | $501 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,139 | $493 | 0.1% | $64.61 | — | RIVR FRNT DYN | 33739P707 |
| — | J P MORGAN EXCHANGE-TRADED F | 17,504 | $490 | 0.1% | $24.45 | — | BETBULD JAPAN | 46641Q712 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,325 | $484 | 0.1% | $98.86 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 54,847 | $482 | 0.1% | $6.41 | -1.0% | COM | 345370860 |
| FEZ | SPDR INDEX SHS FDS | 11,552 | $482 | 0.1% | $40.57 | — | EURO STOXX 50 | 78463X202 |
| HON | HONEYWELL INTL INC | 2,263 | $481 | 0.1% | $125.99 | +30.0% | COM | 438516106 |
| SPSB | SPDR SER TR | 15,258 | $479 | 0.1% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,955 | $477 | 0.1% | $35.85 | — | RISNG DIVD ACHIV | 33738R506 |
| EJAN | INNOVATOR ETFS TR | 15,851 | $476 | 0.1% | $30.03 | — | MSCI EMGR MKT | 45782C516 |
| AXP | AMERICAN EXPRESS CO | 3,886 | $470 | 0.1% | $100.50 | +3.3% | COM | 025816109 |
| DXJ | WISDOMTREE TR | 8,640 | $470 | 0.1% | $53.66 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 15,830 | $467 | 0.1% | $29.50 | — | SBI INT-FINL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 4,291 | $464 | 0.1% | $94.09 | +6.7% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 5,336 | $456 | 0.1% | $65.03 | +12.9% | COM | 194162103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 18,050 | $456 | 0.1% | $26.29 | — | EMERG MKT ALPH | 33737J182 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 7,841 | $456 | 0.1% | $56.87 | — | DIV RTN INT EQ | 46641Q209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,739 | $455 | 0.1% | $220.33 | — | S&P500 EQL HLT | 46137V332 |
| KBE | SPDR SER TR | 10,879 | $455 | 0.1% | $33.20 | — | S&P BK ETF | 78464A797 |
| VTR | VENTAS INC | 9,266 | $454 | 0.1% | $48.55 | -20.5% | COM | 92276F100 |
| TFC | TRUIST FINL CORP | 9,449 | $453 | 0.1% | $35.99 | -0.9% | COM | 89832Q109 |
| — | FIRST TR EXCHANGE TRADED FD | 7,679 | $453 | 0.1% | $58.99 | — | CHINDIA ETF | 33733A102 |
| VLO | VALERO ENERGY CORP | 8,010 | $453 | 0.1% | $62.76 | -35.4% | COM | 91913Y100 |
| DGRW | WISDOMTREE TR | 8,350 | $451 | 0.1% | $48.41 | — | US QTLY DIV GRT | 97717X669 |
| FNCL | FIDELITY COVINGTON TRUST | 10,614 | $448 | 0.1% | $41.55 | — | MSCI FINLS IDX | 316092501 |
| — | CLEVER LEAVES HOLDINGS INC | 50,185 | $447 | 0.1% | $8.91 | — | COM | 186760104 |
| ABNB | AIRBNB INC | 3,035 | $446 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| SNAP | SNAP INC | 8,878 | $445 | 0.1% | $15.46 | +168.7% | CL A | 83304A106 |
| MGV | VANGUARD WORLD FD | 5,120 | $445 | 0.1% | $83.28 | — | MEGA CAP VAL ETF | 921910840 |
| ARCC | ARES CAPITAL CORP | 26,065 | $440 | 0.1% | $10.29 | -6.9% | COM | 04010L103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,010 | $439 | 0.1% | $48.68 | — | FIRST TR TA HIYL | 33738D408 |
| BCO | BRINKS CO | 6,068 | $437 | 0.1% | $54.84 | 0.0% | COM | 109696104 |
| MDYG | SPDR SER TR | 6,203 | $430 | 0.1% | $56.68 | — | S&P 400 MDCP GRW | 78464A821 |
| PNOV | INNOVATOR ETFS TR | 14,815 | $429 | 0.1% | $26.19 | — | S&P 500 POWER | 45782C573 |
| AWI | ARMSTRONG WORLD INDS INC | 5,747 | $428 | 0.1% | $68.65 | 0.0% | COM | 04247X102 |
| WDC | WESTERN DIGITAL CORP. | 7,720 | $428 | 0.1% | $46.83 | -29.4% | COM | 958102105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,097 | $426 | 0.1% | $8.40 | -26.1% | COM STK | 05684B107 |
| NVR | NVR INC | 104 | $424 | 0.1% | $3702.25 | +12.3% | COM | 62944T105 |
| YUMC | YUM CHINA HLDGS INC | 9,364 | $422 | 0.1% | $50.30 | +11.6% | COM | 98850P109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,683 | $422 | 0.1% | $54.93 | — | COM SHS | 33735J101 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $416 | 0.1% | $10.49 | — | SH BEN INT | 67061T101 |
| — | QUIDEL CORP | 2,315 | $416 | 0.1% | $179.70 | — | COM | 74838J101 |
| ENB | ENBRIDGE INC | 12,971 | $415 | 0.1% | $24.71 | -12.2% | COM | 29250N105 |
| ARKK | ARK ETF TR | 3,328 | $414 | 0.1% | $124.40 | — | INNOVATION ETF | 00214Q104 |
| SU | SUNCOR ENERGY INC NEW | 24,529 | $412 | 0.1% | $12.03 | 0.0% | COM | 867224107 |
| TOLZ | PROSHARES TR | 10,012 | $411 | 0.1% | $42.27 | — | DJ BRKFLD GLB | 74347B508 |
| DVYE | ISHARES INC | 10,937 | $407 | 0.1% | $38.56 | — | EM MKTS DIV ETF | 464286319 |
| KLAC | KLA CORP | 1,570 | $406 | 0.1% | $160.31 | +37.5% | COM NEW | 482480100 |
| ARKG | ARK ETF TR | 4,357 | $406 | 0.1% | $77.37 | — | GENOMIC REV ETF | 00214Q302 |
| BIB | PROSHARES TR | 4,696 | $405 | 0.1% | $61.18 | — | PSHS ULT NASB | 74347R214 |
| — | ISHARES GOLD TRUST | 22,016 | $399 | 0.1% | $14.52 | — | ISHARES | 464285105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,922 | $396 | 0.1% | $33.87 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 2,860 | $395 | 0.1% | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCHWAB STRATEGIC TR | 10,402 | $392 | 0.0% | $33.12 | — | INTL SCEQT ETF | 808524888 |
| IYF | ISHARES TR | 5,874 | $392 | 0.0% | $100.50 | — | U.S. FINLS ETF | 464287788 |
| CWI | SPDR INDEX SHS FDS | 14,187 | $392 | 0.0% | $25.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | DUFF & PHELPS UTLITY AND INF | 32,077 | $391 | 0.0% | $11.00 | — | COM | 26433C105 |
| IYY | ISHARES TR | 4,127 | $389 | 0.0% | $113.13 | — | DOW JONES US ETF | 464287846 |
| IBB | ISHARES TR | 2,560 | $388 | 0.0% | $137.92 | — | NASDAQ BIOTECH | 464287556 |
| DHS | WISDOMTREE TR | 5,551 | $385 | 0.0% | $76.51 | — | US HIGH DIVIDEND | 97717W208 |
| TWLO | TWILIO INC | 1,136 | $385 | 0.0% | $246.54 | +26.7% | CL A | 90138F102 |
| CMI | CUMMINS INC | 1,688 | $383 | 0.0% | $149.56 | +32.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 1,447 | $382 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| O | REALTY INCOME CORP | 6,128 | $381 | 0.0% | $41.31 | +10.4% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 1,424 | $381 | 0.0% | $267.56 | — | SML CP GRW ETF | 922908595 |
| INDA | ISHARES TR | 9,445 | $380 | 0.0% | $35.27 | — | MSCI INDIA ETF | 46429B598 |
| ROKU | ROKU INC | 1,145 | $380 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| NTRA | NATERA INC | 3,802 | $378 | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| — | FIRST TR EXCH TRADED FD III | 6,548 | $378 | 0.0% | $52.91 | — | RIVRFRNT DY ASIA | 33739P509 |
| MPC | MARATHON PETE CORP | 9,000 | $372 | 0.0% | $28.22 | +10.9% | COM | 56585A102 |
| — | EXPERIENCE INVT CORP | 33,571 | $372 | 0.0% | $11.08 | — | COM CL A | 30217C109 |
| USB | US BANCORP DEL | 7,958 | $371 | 0.0% | $38.99 | -13.2% | COM NEW | 902973304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,770 | $369 | 0.0% | $35.04 | — | ORD | G5876H105 |
| LTPZ | PIMCO ETF TR | 4,154 | $368 | 0.0% | $72.47 | — | 15+ YR US TIPS | 72201R304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,791 | $368 | 0.0% | $19.58 | — | COM | 293792107 |
| STKL | SUNOPTA INC | 31,401 | $366 | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| REGL | PROSHARES TR | 5,816 | $366 | 0.0% | $55.96 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN SELECT TAX FREE INCOM | 22,650 | $361 | 0.0% | $15.11 | — | SH BEN INT | 67063C106 |
| — | TWITTER INC | 6,621 | $359 | 0.0% | $48.33 | — | COM | 90184L102 |
| ILTB | ISHARES TR | 4,667 | $357 | 0.0% | $76.49 | — | CORE LT USDB ETF | 464289479 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,912 | $355 | 0.0% | $176.24 | — | SPON ADR | 647581107 |
| EWN | ISHARES INC | 8,536 | $353 | 0.0% | $41.35 | — | MSCI NETHERL ETF | 464286814 |
| MRNA | MODERNA INC | 3,317 | $347 | 0.0% | $69.72 | +45.1% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 3,493 | $345 | 0.0% | $77.36 | +4.2% | COM | 743315103 |
| DGRO | ISHARES TR | 7,692 | $345 | 0.0% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| LULU | LULULEMON ATHLETICA INC | 990 | $345 | 0.0% | $213.14 | +62.9% | COM | 550021109 |
| VDE | VANGUARD WORLD FDS | 6,611 | $343 | 0.0% | $69.80 | — | ENERGY ETF | 92204A306 |
| SPSM | SPDR SER TR | 9,464 | $339 | 0.0% | $31.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SJNK | SPDR SER TR | 12,561 | $339 | 0.0% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| ETSY | ETSY INC | 1,898 | $338 | 0.0% | $73.98 | +103.3% | COM | 29786A106 |
| — | PIMCO DYNAMIC INCOME FD | 12,700 | $336 | 0.0% | $24.76 | — | SHS | 72201Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,123 | $334 | 0.0% | $13.32 | — | COM | 670657105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,647 | $333 | 0.0% | $41.99 | — | LNG/SHT EQUITY | 33739P103 |
| — | EXTENDED STAY AMER INC | 22,434 | $332 | 0.0% | $14.80 | — | UNIT 99/99/9999B | 30224P200 |
| MSOS | ADVISORSHARES TR | 9,029 | $330 | 0.0% | $36.55 | — | PURE US CANNABIS | 00768Y453 |
| JNK | SPDR SER TR | 3,016 | $329 | 0.0% | $109.08 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HANCOCK JOHN PFD INCOME FD | 16,671 | $328 | 0.0% | $19.67 | — | SH BEN INT | 41013W108 |
| TLH | ISHARES TR | 2,052 | $327 | 0.0% | $157.94 | — | 10-20 YR TRS ETF | 464288653 |
| MSM | MSC INDL DIRECT INC | 3,880 | $327 | 0.0% | $66.03 | +16.9% | CL A | 553530106 |
| LUV | SOUTHWEST AIRLS CO | 7,015 | $327 | 0.0% | $49.54 | -18.6% | COM | 844741108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,214 | $326 | 0.0% | $31.03 | — | RUSL 1000 DYNM | 46138J619 |
| MP | MP MATERIALS CORP | 10,059 | $324 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,289 | $321 | 0.0% | $18.01 | 0.0% | COM NEW | 652526203 |
| FFIV | F5 NETWORKS INC | 1,810 | $318 | 0.0% | $134.64 | +12.8% | COM | 315616102 |
| ITA | ISHARES TR | 3,324 | $315 | 0.0% | $720.13 | — | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 141 | $314 | 0.0% | $1931.44 | -1.7% | COM | 09857L108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,175 | $314 | 0.0% | $45.22 | — | CONSUMR DISCRE | 33734X101 |
| — | WESTERN ASSET MUN PARTNERS F | 28,000 | $314 | 0.0% | $13.25 | — | COM | 95766P108 |
| WDAY | WORKDAY INC | 1,153 | $310 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,632 | $310 | 0.0% | $25.07 | — | COM SHS | 72202D106 |
| SPYV | SPDR SER TR | 8,922 | $307 | 0.0% | $34.59 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ASPEN TECHNOLOGY INC | 2,350 | $306 | 0.0% | $130.21 | — | COM | 045327103 |
| NVS | NOVARTIS AG | 3,236 | $306 | 0.0% | $94.02 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 8,698 | $303 | 0.0% | $37.15 | — | US MIDCAP DIVID | 97717W505 |
| SLQD | ISHARES TR | 5,800 | $303 | 0.0% | $51.00 | — | 0-5YR INVT GR CP | 46434V100 |
| FLWS | FLWS/1-800 FLOWERS | 11,589 | $301 | 0.0% | $26.40 | -7.9% | CL A | 68243Q106 |
| — | GLADSTONE CAPITAL CORP | 33,823 | $300 | 0.0% | $9.31 | — | COM | 376535100 |
| TFII | TFI INTL INC | 5,775 | $298 | 0.0% | $42.25 | +17.5% | COM | 87241L109 |
| — | VMWARE INC | 2,096 | $294 | 0.0% | $140.27 | — | CL A COM | 928563402 |
| DTEC | ALPS ETF TR | 6,357 | $294 | 0.0% | $40.97 | — | DISRUPTIVE TECH | 00162Q478 |
| BOND | PIMCO ETF TR | 2,601 | $294 | 0.0% | $113.03 | — | ACTIVE BD ETF | 72201R775 |
| LOGI | LOGITECH INTL S A | 3,013 | $293 | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,540 | $291 | 0.0% | $179.54 | -8.2% | COM | 502431109 |
| — | ALPS ETF TR | 11,277 | $291 | 0.0% | $25.57 | — | RIVERFRONT UNC | 00162Q544 |
| — | ANNALY CAPITAL MANAGEMENT IN | 34,358 | $290 | 0.0% | $7.28 | — | COM | 035710409 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,840 | $289 | 0.0% | $38.04 | — | LIBERTY US ETF | 35473P504 |
| VGT | VANGUARD WORLD FDS | 816 | $289 | 0.0% | $284.86 | — | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 1,171 | $288 | 0.0% | $219.95 | — | US HLTHCARE ETF | 464287762 |
| AG | FIRST MAJESTIC SILVER CORP | 21,397 | $288 | 0.0% | $10.65 | +2.0% | COM | 32076V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 932 | $285 | 0.0% | $261.09 | — | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 1,280 | $285 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| CHD | CHURCH & DWIGHT INC | 3,258 | $284 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 16,355 | $281 | 0.0% | $15.45 | — | COM | 09247D105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,340 | $280 | 0.0% | $14.58 | — | PHYSCL GOLD SHS | 00326A104 |
| SMDV | PROSHARES TR | 4,859 | $279 | 0.0% | $49.37 | — | RUSS 2000 DIVD | 74347B698 |
| EIX | EDISON INTL | 4,398 | $276 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| VRT | VERTIV HOLDINGS CO | 14,713 | $275 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,839 | $272 | 0.0% | $97.67 | — | LONG TERM TREAS | 92206C847 |
| — | INVESCO CALIF MUN INCOME TR | 17,195 | $269 | 0.0% | $15.31 | — | COM | 46132P108 |
| IP | INTERNATIONAL PAPER CO | 5,358 | $266 | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| BLOK | AMPLIFY ETF TR | 7,546 | $264 | 0.0% | $34.99 | — | BLOCKCHAIN LDR | 032108607 |
| KHC | KRAFT HEINZ CO | 7,574 | $263 | 0.0% | $22.50 | +13.6% | COM | 500754106 |
| HEDJ | WISDOMTREE TR | 3,952 | $262 | 0.0% | $70.42 | — | EUROPE HEDGED EQ | 97717X701 |
| GLW | CORNING INC | 7,269 | $262 | 0.0% | $19.40 | +59.1% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $262 | 0.0% | $426.31 | +25.9% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 7,103 | $261 | 0.0% | $46.54 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 3,704 | $259 | 0.0% | $58.62 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,819 | $258 | 0.0% | $61.14 | -5.9% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 3,817 | $258 | 0.0% | $67.59 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,056 | $254 | 0.0% | $21.90 | — | COM | 27828U106 |
| — | ROYAL DUTCH SHELL PLC | 7,477 | $251 | 0.0% | $33.57 | — | SPON ADR B | 780259107 |
| ULTA | ULTA BEAUTY INC | 875 | $251 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | DELAWARE INVTS NATL MUN INCO | 18,942 | $249 | 0.0% | $13.30 | — | SH BEN INT | 24610T108 |
| IAI | ISHARES TR | 3,129 | $249 | 0.0% | $57.90 | — | US BR DEL SE ETF | 464288794 |
| EHTH | EHEALTH INC | 3,470 | $245 | 0.0% | $81.05 | -6.2% | COM | 28238P109 |
| XLP | SELECT SECTOR SPDR TR | 3,614 | $244 | 0.0% | $58.61 | — | SBI CONS STPLS | 81369Y308 |
| WDFC | WD-40 CO | 909 | $242 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| — | GABELLI EQUITY TR INC | 38,450 | $241 | 0.0% | $6.27 | — | COM | 362397101 |
| IGSB | ISHARES TR | 4,377 | $241 | 0.0% | $58.31 | — | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 6,910 | $240 | 0.0% | $34.73 | — | SCHWB FDT INT SC | 808524748 |
| IWO | ISHARES TR | 833 | $239 | 0.0% | $206.96 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 299 | $239 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,179 | $238 | 0.0% | $90.75 | — | SPONSORED ADS | 874039100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,426 | $238 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,357 | $237 | 0.0% | $27.17 | — | LIBERTYQ INTL | 35473P108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,782 | $237 | 0.0% | $120.09 | — | FTSE RAFI 1000 | 46137V613 |
| STRL | STERLING CONSTR INC | 12,734 | $237 | 0.0% | $12.93 | +26.1% | COM | 859241101 |
| BP | BP PLC | 11,431 | $235 | 0.0% | $20.56 | — | SPONSORED ADR | 055622104 |
| BJAN | INNOVATOR ETFS TR | 7,170 | $235 | 0.0% | $24.67 | — | S&P 500 BUFFER | 45782C409 |
| FSLR | FIRST SOLAR INC | 2,360 | $233 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| SPGM | SPDR INDEX SHS FDS | 4,747 | $231 | 0.0% | $39.80 | — | PORTFLI MSCI GBL | 78463X475 |
| KMX | CARMAX INC | 2,433 | $230 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| CNXC | CONCENTRIX CORP | 2,320 | $229 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| DAL | DELTA AIR LINES INC DEL | 5,703 | $229 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| BIIB | BIOGEN INC | 931 | $228 | 0.0% | $277.63 | -6.7% | COM | 09062X103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 981 | $226 | 0.0% | $230.38 | — | 500 GRTH IDX F | 921932505 |
| — | MANTECH INTL CORP | 2,534 | $225 | 0.0% | $72.56 | — | CL A | 564563104 |
| SCHX | SCHWAB STRATEGIC TR | 2,462 | $224 | 0.0% | $74.10 | — | US LRG CAP ETF | 808524201 |
| WTV | WISDOMTREE TR | 2,260 | $223 | 0.0% | $98.67 | — | US QLT SHRHD YLD | 97717W547 |
| BAB | INVESCO EXCH TRADED FD TR II | 6,579 | $220 | 0.0% | $32.84 | — | TAXABLE MUN BD | 46138G805 |
| — | BLACKROCK ENHANCED GLOBAL DI | 20,000 | $218 | 0.0% | $10.90 | — | COM | 092501105 |
| CMBS | ISHARES TR | 3,914 | $217 | 0.0% | $55.44 | — | CMBS ETF | 46429B366 |
| — | MFS INVT GRADE MUN TR | 22,170 | $217 | 0.0% | $9.76 | — | SH BEN INT | 59318B108 |
| QUAL | ISHARES TR | 1,846 | $215 | 0.0% | $116.47 | — | MSCI USA QLT FCT | 46432F339 |
| KRE | SPDR SER TR | 4,115 | $214 | 0.0% | $52.00 | — | S&P REGL BKG | 78464A698 |
| GDDY | GODADDY INC | 2,553 | $212 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| VOE | VANGUARD INDEX FDS | 1,778 | $211 | 0.0% | $118.67 | — | MCAP VL IDXVIP | 922908512 |
| PCYO | PURE CYCLE CORP | 18,800 | $211 | 0.0% | $10.71 | -7.3% | COM NEW | 746228303 |
| — | ACTIVISION BLIZZARD INC | 2,278 | $211 | 0.0% | $92.63 | — | COM | 00507V109 |
| — | LIBERTY ALL STAR EQUITY FD | 30,400 | $210 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,200 | $209 | 0.0% | $65.31 | — | MID CP GR ALPH | 33737M102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,376 | $208 | 0.0% | $15.55 | — | SHS | 67075G103 |
| ZTS | ZOETIS INC | 1,426 | $205 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| VIAV | VIAVI SOLUTIONS INC | 13,630 | $204 | 0.0% | $12.98 | +2.3% | COM | 925550105 |
| CLIX | PROSHARES TR | 2,205 | $204 | 0.0% | $92.52 | — | LONG ONLINE SHRT | 74347B375 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $202 | 0.0% | $38.55 | — | DYNMC LRG VALU | 46137V738 |
| ROL | ROLLINS INC | 5,138 | $201 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,594 | $201 | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 4,747 | $200 | 0.0% | $33.41 | — | PORTFOLIO EMG MK | 78463X509 |
| — | DNP SELECT INCOME FD INC | 18,607 | $191 | 0.0% | $10.84 | — | COM | 23325P104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,975 | $189 | 0.0% | $12.23 | +13.2% | COM | 02376R102 |
| — | SANDSTORM GOLD LTD | 25,900 | $186 | 0.0% | $7.59 | — | COM NEW | 80013R206 |
| — | SHARPS COMPLIANCE CORP | 19,463 | $184 | 0.0% | $6.61 | — | COM | 820017101 |
| — | COLONY CAP INC NEW | 34,700 | $167 | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| — | AMCOR PLC | 13,343 | $157 | 0.0% | $7.76 | +19.1% | ORD | G0250X107 |
| — | FIRST TR SR FLG RTE INCM FD | 12,671 | $147 | 0.0% | $11.60 | — | COM | 33733U108 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $143 | 0.0% | $12.60 | — | COM SHS | 12811P108 |
| PSEC | PROSPECT CAP CORP | 23,896 | $129 | 0.0% | $2.31 | +20.6% | COM | 74348T102 |
| — | PIMCO INCOME STRATEGY FD II | 12,542 | $125 | 0.0% | $10.60 | — | COM | 72201J104 |
| — | RETAIL PPTYS AMER INC | 14,511 | $124 | 0.0% | $13.14 | — | CL A | 76131V202 |
| CRON | CRONOS GROUP INC | 15,700 | $108 | 0.0% | $7.55 | -8.8% | COM | 22717L101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 12,053 | $104 | 0.0% | $9.64 | — | COM SHS | 6706EN100 |
| ADT | ADT INC DEL | 11,500 | $90 | 0.0% | $6.47 | +8.0% | COM | 00090Q103 |
| ET | ENERGY TRANSFER LP | 14,564 | $90 | 0.0% | $4.62 | — | COM UT LTD PTN | 29273V100 |
| PUMP | PROPETRO HLDG CORP | 11,071 | $82 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| — | TEMPLETON GLOBAL INCOME FD | 14,680 | $81 | 0.0% | $6.13 | — | COM | 880198106 |
| — | MFS MUN INCOME TR | 12,000 | $80 | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,101 | $65 | 0.0% | $6.56 | -12.7% | COM | 913915104 |
| — | CLOVIS ONCOLOGY INC | 11,250 | $54 | 0.0% | $10.04 | — | COM | 189464100 |
| — | OXFORD LANE CAP CORP | 10,011 | $54 | 0.0% | $8.06 | — | COM | 691543102 |
| IAG | IAMGOLD CORP | 13,300 | $49 | 0.0% | $4.48 | -18.0% | COM | 450913108 |
| — | VISTAGEN THERAPEUTICS INC | 22,800 | $44 | 0.0% | $0.85 | — | COM NEW | 92840H202 |
| — | ALKALINE WTR CO INC | 10,000 | $10 | 0.0% | $1.60 | — | COM NEW | 01643A207 |
| — | RLJ LODGING TR | 20,035 | $9 | 0.0% | $19.82 | — | CUM CONV PFD A | 74965L200 |