CIK: 0001767902 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $743,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 116,148 | $37,066 | 5.0% | $200.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 291,321 | $35,585 | 4.8% | $91.56 | +36.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 505,750 | $23,007 | 3.1% | $45.49 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 6,559 | $20,294 | 2.7% | $87.12 | +81.9% | COM | 023135106 |
| IVW | ISHARES TR | 286,520 | $18,655 | 2.5% | $86.78 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 41,493 | $16,445 | 2.2% | $238.29 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 53,620 | $12,642 | 1.7% | $119.46 | +86.6% | COM | 594918104 |
| IVV | ISHARES TR | 30,973 | $12,321 | 1.7% | $257.77 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 45,592 | $11,867 | 1.6% | $166.35 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,393 | $11,383 | 1.5% | $112.32 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,283 | $9,014 | 1.2% | $208.85 | +16.3% | CL B NEW | 084670702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 97,479 | $8,832 | 1.2% | $82.85 | — | COM SHS | 33734Y109 |
| VTI | VANGUARD INDEX FDS | 40,084 | $8,285 | 1.1% | $128.69 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 21,696 | $7,778 | 1.0% | $196.51 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 3,544 | $7,310 | 1.0% | $61.11 | +60.3% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 188,452 | $7,255 | 1.0% | $36.24 | — | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 61,832 | $7,218 | 1.0% | $100.24 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 46,341 | $6,545 | 0.9% | $104.00 | — | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,980 | $6,372 | 0.9% | $58.28 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 46,570 | $6,185 | 0.8% | $101.40 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 20,691 | $6,094 | 0.8% | $146.08 | +83.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,749 | $5,844 | 0.8% | $137.69 | +82.3% | COM | 88160R101 |
| IJR | ISHARES TR | 45,752 | $4,966 | 0.7% | $70.60 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 22,493 | $4,762 | 0.6% | $137.22 | +48.1% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 100,723 | $4,695 | 0.6% | $39.53 | — | PORTFOLIO S&P500 | 78464A854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 73,429 | $4,404 | 0.6% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 8,207 | $4,382 | 0.6% | $6.80 | +97.1% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 208,425 | $4,200 | 0.6% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,533 | $4,122 | 0.6% | $33.28 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,728 | $4,113 | 0.6% | $38.97 | +8.4% | COM | 92343V104 |
| USMV | ISHARES TR | 58,808 | $4,069 | 0.5% | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| FPX | FIRST TR EXCHANGE TRADED FD | 34,051 | $4,057 | 0.5% | $94.53 | — | US EQTY OPPT ETF | 336920103 |
| T | AT&T INC | 128,233 | $3,882 | 0.5% | $17.40 | -7.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 24,404 | $3,715 | 0.5% | $90.99 | +39.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 74,447 | $3,594 | 0.5% | $37.57 | — | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 22,407 | $3,584 | 0.5% | $147.66 | — | GOLD SHS | 78463V107 |
| XYZ | SQUARE INC | 15,650 | $3,553 | 0.5% | $141.66 | +65.1% | CL A | 852234103 |
| HD | HOME DEPOT INC | 11,518 | $3,516 | 0.5% | $173.20 | +41.1% | COM | 437076102 |
| SPYG | SPDR SER TR | 61,132 | $3,448 | 0.5% | $50.75 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 9,711 | $3,423 | 0.5% | $236.73 | +39.3% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,159 | $3,422 | 0.5% | $111.52 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 15,438 | $3,411 | 0.5% | $163.11 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 36,884 | $3,379 | 0.5% | $60.75 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 9,376 | $3,338 | 0.4% | $229.61 | +47.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 17,472 | $3,224 | 0.4% | $121.84 | +47.9% | COM | 254687106 |
| QUAL | ISHARES TR | 26,145 | $3,184 | 0.4% | $95.59 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 19,269 | $3,167 | 0.4% | $117.32 | +20.0% | COM | 478160104 |
| IEMG | ISHARES INC | 48,644 | $3,131 | 0.4% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 9,146 | $3,122 | 0.4% | $42.37 | +91.0% | COM | 172908105 |
| MTUM | ISHARES TR | 19,092 | $3,071 | 0.4% | $115.81 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 61,466 | $3,016 | 0.4% | $49.22 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 35,603 | $3,016 | 0.4% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 11,640 | $2,965 | 0.4% | $280.53 | -20.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 13,190 | $2,957 | 0.4% | $159.09 | +20.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 5,647 | $2,946 | 0.4% | $33.12 | +60.1% | COM | 64110L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 57,527 | $2,937 | 0.4% | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 32,246 | $2,928 | 0.4% | $54.88 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 6,139 | $2,847 | 0.4% | $26.20 | +58.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 11,453 | $2,781 | 0.4% | $136.98 | +83.9% | COM | 70450Y103 |
| IXN | ISHARES TR | 8,681 | $2,671 | 0.4% | $203.65 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 50,594 | $2,667 | 0.4% | $40.36 | +7.5% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,155 | $2,651 | 0.4% | $155.36 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 22,984 | $2,622 | 0.4% | $91.03 | — | SELECT DIVID ETF | 464287168 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,840 | $2,565 | 0.3% | $100.88 | — | SHS | 337344105 |
| PTNQ | PACER FDS TR | 47,605 | $2,494 | 0.3% | $35.69 | — | TRENDP 100 ETF | 69374H303 |
| IDXX | IDEXX LABS INC | 5,076 | $2,484 | 0.3% | $210.35 | +138.2% | COM | 45168D104 |
| MMTM | SPDR SER TR | 14,819 | $2,465 | 0.3% | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| VUG | VANGUARD INDEX FDS | 9,560 | $2,457 | 0.3% | $179.37 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 63,561 | $2,409 | 0.3% | $32.73 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 18,059 | $2,394 | 0.3% | $54.96 | +136.0% | COM | 747525103 |
| IWF | ISHARES TR | 9,672 | $2,351 | 0.3% | $149.69 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 24,444 | $2,347 | 0.3% | $59.75 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,064 | $2,332 | 0.3% | $277.33 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 30,780 | $2,257 | 0.3% | $56.93 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 22,058 | $2,230 | 0.3% | $79.89 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 19,392 | $2,207 | 0.3% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 17,871 | $2,144 | 0.3% | $110.56 | — | INNOVATION ETF | 00214Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,456 | $2,104 | 0.3% | $38.99 | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,146 | $2,103 | 0.3% | $23.43 | +32.2% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 27,609 | $2,077 | 0.3% | $50.09 | +24.3% | COM | 126650100 |
| — | SPDR SER TR | 21,823 | $2,051 | 0.3% | $80.04 | — | S&P 600 SML CAP | 78464A813 |
| PG | PROCTER AND GAMBLE CO | 14,876 | $2,015 | 0.3% | $77.61 | +49.0% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,603 | $2,010 | 0.3% | $87.06 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 51,249 | $1,983 | 0.3% | $22.89 | +33.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 5,372 | $1,957 | 0.3% | $266.16 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 17,917 | $1,939 | 0.3% | $68.33 | +30.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,473 | $1,939 | 0.3% | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 50,381 | $1,935 | 0.3% | $36.36 | — | PFD AND INCM SEC | 464288687 |
| SCHD | SCHWAB STRATEGIC TR | 26,355 | $1,922 | 0.3% | $50.34 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 41,752 | $1,911 | 0.3% | $40.18 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BROADMARK RLTY CAP INC | 181,433 | $1,898 | 0.3% | $10.08 | — | COM | 11135B100 |
| SDY | SPDR SER TR | 15,678 | $1,850 | 0.2% | $92.89 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 13,879 | $1,844 | 0.2% | $79.13 | +63.7% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,778 | $1,796 | 0.2% | $298.08 | +56.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 8,193 | $1,736 | 0.2% | $175.58 | +25.3% | COM | 79466L302 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 54,324 | $1,730 | 0.2% | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| GOOG | ALPHABET INC | 835 | $1,727 | 0.2% | $59.33 | +66.0% | CAP STK CL C | 02079K107 |
| JETS | ETF SER SOLUTIONS | 63,752 | $1,716 | 0.2% | $26.92 | — | US GLB JETS | 26922A842 |
| CVX | CHEVRON CORP NEW | 16,278 | $1,706 | 0.2% | $82.32 | -3.3% | COM | 166764100 |
| — | AMPIO PHARMACEUTICALS INC | 1,003,950 | $1,697 | 0.2% | $0.53 | — | COM | 03209T109 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $1,686 | 0.2% | $241.40 | +32.4% | COM | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,718 | $1,679 | 0.2% | $82.17 | — | DWA MOMENTUM | 46137V837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,812 | $1,675 | 0.2% | $47.16 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 10,983 | $1,664 | 0.2% | $120.19 | — | RUS 1000 VAL ETF | 464287598 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,889 | $1,659 | 0.2% | $33.92 | — | FINLS ALPHADEX | 33734X135 |
| FMB | FIRST TR EXCH TRADED FD III | 28,985 | $1,636 | 0.2% | $55.22 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,335 | $1,618 | 0.2% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO. INC | 20,906 | $1,612 | 0.2% | $59.17 | +6.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 12,057 | $1,585 | 0.2% | $100.77 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 29,252 | $1,583 | 0.2% | $33.94 | +36.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 14,792 | $1,568 | 0.2% | $71.09 | +24.7% | COM | 74340W103 |
| ABT | ABBOTT LABS | 12,996 | $1,557 | 0.2% | $66.08 | +64.4% | COM | 002824100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,887 | $1,553 | 0.2% | $125.54 | — | DWA HEALTHCARE | 46137V852 |
| SBUX | STARBUCKS CORP | 14,101 | $1,541 | 0.2% | $68.07 | +38.1% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 7,570 | $1,533 | 0.2% | $228.33 | +1.6% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 44,658 | $1,521 | 0.2% | $26.41 | — | SBI INT-FINL | 81369Y605 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,477 | $1,511 | 0.2% | $73.38 | — | COM SHS | 33735K108 |
| IUSV | ISHARES TR | 21,671 | $1,493 | 0.2% | $48.73 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 10,874 | $1,477 | 0.2% | $32.74 | +32.3% | COM | 931142103 |
| IEFA | ISHARES TR | 20,406 | $1,470 | 0.2% | $55.30 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 15,169 | $1,467 | 0.2% | $61.57 | — | US BRD MKT ETF | 808524102 |
| PTLC | PACER FDS TR | 42,169 | $1,465 | 0.2% | $29.33 | — | TRENDP US LAR CP | 69374H105 |
| XLI | SELECT SECTOR SPDR TR | 14,665 | $1,444 | 0.2% | $74.26 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 9,047 | $1,425 | 0.2% | $132.59 | +14.4% | CL A | 98978V103 |
| IWP | ISHARES TR | 13,839 | $1,412 | 0.2% | $119.94 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 5,116 | $1,405 | 0.2% | $214.95 | — | SML CP GRW ETF | 922908595 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,474 | $1,399 | 0.2% | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| AMT | AMERICAN TOWER CORP NEW | 5,836 | $1,395 | 0.2% | $155.88 | +23.4% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 6,773 | $1,372 | 0.2% | $158.94 | +16.1% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 17,660 | $1,335 | 0.2% | $61.36 | +12.2% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 16,171 | $1,329 | 0.2% | $79.58 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 25,490 | $1,318 | 0.2% | $38.32 | +6.0% | COM | 17275R102 |
| EEM | ISHARES TR | 24,557 | $1,310 | 0.2% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 19,169 | $1,309 | 0.2% | $61.19 | — | SBI CONS STPLS | 81369Y308 |
| BLOK | AMPLIFY ETF TR | 23,417 | $1,308 | 0.2% | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| TJX | TJX COS INC NEW | 19,312 | $1,277 | 0.2% | $48.13 | +29.4% | COM | 872540109 |
| C | CITIGROUP INC | 17,283 | $1,257 | 0.2% | $49.36 | +13.8% | COM NEW | 172967424 |
| IWY | ISHARES TR | 9,201 | $1,238 | 0.2% | $86.90 | — | RUS TP200 GR ETF | 464289438 |
| LOW | LOWES COS INC | 6,470 | $1,231 | 0.2% | $91.46 | +71.6% | COM | 548661107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,140 | $1,229 | 0.2% | $91.46 | — | LG-TERM COR BD | 92206C813 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 18,878 | $1,206 | 0.2% | $49.74 | — | EMQQ EM INTERN | 301505889 |
| DSI | ISHARES TR | 15,703 | $1,199 | 0.2% | $84.41 | — | MSCI KLD400 SOC | 464288570 |
| — | GENERAL ELECTRIC CO | 91,182 | $1,197 | 0.2% | $8.44 | — | COM | 369604103 |
| ISTB | ISHARES TR | 22,770 | $1,168 | 0.2% | $49.05 | — | CORE 1 5 YR USD | 46432F859 |
| NOW | SERVICENOW INC | 2,323 | $1,162 | 0.2% | $71.13 | +48.4% | COM | 81762P102 |
| TIP | ISHARES TR | 8,949 | $1,123 | 0.2% | $118.82 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 5,176 | $1,111 | 0.1% | $136.04 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 6,576 | $1,105 | 0.1% | $113.07 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 19,453 | $1,086 | 0.1% | $47.62 | -9.1% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 42,703 | $1,070 | 0.1% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 13,572 | $1,065 | 0.1% | $53.02 | +62.4% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 16,524 | $1,058 | 0.1% | $60.78 | — | SBI INT-UTILS | 81369Y886 |
| SPSM | SPDR SER TR | 24,425 | $1,032 | 0.1% | $40.36 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 20,092 | $1,028 | 0.1% | $29.32 | +3.7% | COM | 02209S103 |
| INTC | INTEL CORP | 16,020 | $1,025 | 0.1% | $46.63 | +16.0% | COM | 458140100 |
| TGT | TARGET CORP | 5,146 | $1,019 | 0.1% | $108.22 | +50.8% | COM | 87612E106 |
| TOTL | SSGA ACTIVE ETF TR | 21,105 | $1,017 | 0.1% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| — | ETF MANAGERS TR | 32,535 | $1,017 | 0.1% | $31.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| SPAB | SPDR SER TR | 34,197 | $1,014 | 0.1% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXI | ISHARES TR | 21,686 | $1,012 | 0.1% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 7,143 | $1,010 | 0.1% | $98.59 | +26.1% | COM | 025816109 |
| EFG | ISHARES TR | 9,836 | $988 | 0.1% | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| — | PIMCO DYNAMIC INCOME FD | 35,110 | $988 | 0.1% | $29.24 | — | SHS | 72201Y101 |
| DHR | DANAHER CORPORATION | 4,380 | $986 | 0.1% | $92.95 | +113.8% | COM | 235851102 |
| PEP | PEPSICO INC | 6,958 | $984 | 0.1% | $101.27 | +16.4% | COM | 713448108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,711 | $969 | 0.1% | $9.84 | — | COM | 035710409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,356 | $969 | 0.1% | $45.29 | +12.7% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 14,507 | $965 | 0.1% | $48.87 | +10.6% | COM | 98389B100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,121 | $964 | 0.1% | $138.08 | — | S&P SML600 GWT | 46137V175 |
| — | LINDE PLC | 3,433 | $962 | 0.1% | $167.43 | — | SHS | G5494J103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,905 | $949 | 0.1% | $67.57 | — | CLOUD COMPUTING | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,073 | $946 | 0.1% | $423.03 | +11.4% | COM | 883556102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,096 | $942 | 0.1% | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| SYK | STRYKER CORPORATION | 3,856 | $939 | 0.1% | $181.65 | +25.4% | COM | 863667101 |
| NTSX | WISDOMTREE TR | 24,946 | $931 | 0.1% | $34.77 | — | 90/60 BALNCED FD | 97717Y790 |
| HDV | ISHARES TR | 9,725 | $923 | 0.1% | $84.56 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $913 | 0.1% | $276.75 | +8.4% | COM | 539830109 |
| GSEW | GOLDMAN SACHS ETF TR | 14,607 | $910 | 0.1% | $55.01 | — | EQUAL WEIGHT US | 381430438 |
| HON | HONEYWELL INTL INC | 4,180 | $907 | 0.1% | $125.17 | +41.1% | COM | 438516106 |
| ARKG | ARK ETF TR | 10,160 | $901 | 0.1% | $77.00 | — | GENOMIC REV ETF | 00214Q302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,994 | $891 | 0.1% | $56.48 | — | COM SHS | 33735J101 |
| — | FS KKR CAP CORP II | 45,237 | $883 | 0.1% | $15.81 | — | COM | 35952V303 |
| — | GOLDMAN SACHS MLP ENERGY REN | 90,118 | $872 | 0.1% | $8.58 | — | COM | 38148G206 |
| FLOT | ISHARES TR | 17,113 | $869 | 0.1% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 7,918 | $867 | 0.1% | $103.52 | — | ACTIVE BD ETF | 72201R775 |
| XME | SPDR SER TR | 21,506 | $859 | 0.1% | $39.94 | — | S&P METALS MNG | 78464A755 |
| DGRW | WISDOMTREE TR | 14,715 | $842 | 0.1% | $43.29 | — | US QTLY DIV GRT | 97717X669 |
| BX | BLACKSTONE GROUP INC | 11,192 | $834 | 0.1% | $42.93 | +36.5% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,561 | $826 | 0.1% | $119.56 | +58.2% | COM | 149123101 |
| LQD | ISHARES TR | 6,342 | $825 | 0.1% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,690 | $810 | 0.1% | $20.94 | — | FST TR GLB FD | 33739H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,749 | $804 | 0.1% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 18,327 | $802 | 0.1% | $37.16 | — | PORTFOLIO EMG MK | 78463X509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,643 | $797 | 0.1% | $446.03 | 0.0% | CL A | 989207105 |
| USB | US BANCORP DEL | 14,309 | $791 | 0.1% | $38.39 | +5.0% | COM NEW | 902973304 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,413 | $786 | 0.1% | $32.82 | — | DYNMC LRG VALU | 46137V738 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,428 | $783 | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES TR | 7,191 | $783 | 0.1% | $106.38 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BANK PLC | 4,052 | $777 | 0.1% | $111.80 | — | IPATH SHILR CAPE | 06742A669 |
| PFE | PFIZER INC | 21,368 | $774 | 0.1% | $27.14 | +3.3% | COM | 717081103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,264 | $773 | 0.1% | $68.63 | — | NAS CLNEDG GREEN | 33733E500 |
| LLY | LILLY ELI & CO | 4,082 | $763 | 0.1% | $107.25 | +73.5% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC | 5,867 | $758 | 0.1% | $95.03 | — | COM | 469814107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,375 | $745 | 0.1% | $39.28 | — | S&P500 HDL VOL | 46138E362 |
| WM | WASTE MGMT INC DEL | 5,736 | $740 | 0.1% | $85.54 | +26.5% | COM | 94106L109 |
| IGV | ISHARES TR | 2,154 | $735 | 0.1% | $217.05 | — | EXPANDED TECH | 464287515 |
| AOA | ISHARES TR | 10,943 | $732 | 0.1% | $55.36 | — | AGGRES ALLOC ETF | 464289859 |
| STIP | ISHARES TR | 6,887 | $728 | 0.1% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TWITTER INC | 11,431 | $727 | 0.1% | $29.87 | — | COM | 90184L102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,688 | $726 | 0.1% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 13,652 | $723 | 0.1% | $46.26 | -10.5% | COM | 20825C104 |
| SPIP | SPDR SER TR | 23,647 | $722 | 0.1% | $30.55 | — | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 7,410 | $715 | 0.1% | $72.72 | +3.8% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 2,162 | $714 | 0.1% | $257.76 | — | U.S. MED DVC ETF | 464288810 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 24,057 | $712 | 0.1% | $29.60 | — | DOW 30 EQL WGT | 33733A201 |
| LTPZ | PIMCO ETF TR | 8,596 | $694 | 0.1% | $72.86 | — | 15+ YR US TIPS | 72201R304 |
| WFC | WELLS FARGO CO NEW | 17,753 | $694 | 0.1% | $38.99 | -18.9% | COM | 949746101 |
| ARKQ | ARK ETF TR | 8,224 | $690 | 0.1% | $80.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TWLO | TWILIO INC | 2,022 | $689 | 0.1% | $218.82 | +71.2% | CL A | 90138F102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,457 | $684 | 0.1% | $76.17 | — | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 5,203 | $675 | 0.1% | $89.08 | — | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FDS | 7,949 | $672 | 0.1% | $59.50 | — | FINANCIALS ETF | 92204A405 |
| SPDW | SPDR INDEX SHS FDS | 19,009 | $672 | 0.1% | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,146 | $665 | 0.1% | $40.89 | — | COM | 681936100 |
| CSX | CSX CORP | 6,882 | $664 | 0.1% | $20.94 | +36.5% | COM | 126408103 |
| FAST | FASTENAL CO | 13,206 | $664 | 0.1% | $12.93 | +64.6% | COM | 311900104 |
| GSEU | GOLDMAN SACHS ETF TR | 19,434 | $663 | 0.1% | $29.80 | — | ACTIVEBETA EUR | 381430305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,718 | $662 | 0.1% | $51.39 | — | FTSE EMR MKT ETF | 922042858 |
| XHS | SPDR SER TR | 6,142 | $653 | 0.1% | $106.32 | — | HLTH CARE SVCS | 78464A573 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,899 | $653 | 0.1% | $65.97 | — | INTL EQUITY OPP | 33734X853 |
| ED | CONSOLIDATED EDISON INC | 8,704 | $651 | 0.1% | $71.26 | -17.0% | COM | 209115104 |
| TIPX | SPDR SER TR | 30,839 | $644 | 0.1% | $20.78 | — | BLOMBERG 1 10 YR | 78468R861 |
| MGK | VANGUARD WORLD FD | 3,100 | $642 | 0.1% | $146.53 | — | MEGA GRWTH IND | 921910816 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,959 | $639 | 0.1% | $74.71 | — | SOLAR ETF | 46138G706 |
| IMCG | ISHARES TR | 1,683 | $637 | 0.1% | $244.58 | — | MRGSTR MD CP GRW | 464288307 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,931 | $636 | 0.1% | $14.34 | — | COM | 41021P103 |
| USHY | ISHARES TR | 15,360 | $633 | 0.1% | $38.75 | — | BROAD USD HIGH | 46435U853 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,824 | $628 | 0.1% | $106.68 | — | S&P500 PUR GWT | 46137V266 |
| VBR | VANGUARD INDEX FDS | 3,760 | $623 | 0.1% | $115.36 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 8,817 | $620 | 0.1% | $60.18 | — | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 5,942 | $619 | 0.1% | $137.58 | — | US AER DEF ETF | 464288760 |
| GLW | CORNING INC | 14,117 | $614 | 0.1% | $25.85 | +29.9% | COM | 219350105 |
| ETN | EATON CORP PLC | 4,433 | $613 | 0.1% | $69.62 | +70.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,146 | $605 | 0.1% | $66.29 | +1.8% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,269 | $604 | 0.1% | $324.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOP | SPDR SER TR | 7,394 | $601 | 0.1% | $15.59 | — | S&P OILGAS EXP | 78468R556 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,112 | $600 | 0.1% | $28.46 | — | UTILITIES ALPH | 33734X184 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,252 | $597 | 0.1% | $123.43 | +23.9% | COM | 83088M102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,128 | $594 | 0.1% | $60.51 | — | INDXX NEXTG ETF | 33737K205 |
| SUSA | ISHARES TR | 6,747 | $592 | 0.1% | $96.15 | — | MSCI USA ESG SLC | 464288802 |
| TMFS | RBB FD INC | 15,688 | $588 | 0.1% | $38.33 | — | MFAM SMLCP GRWTH | 74933W874 |
| XSOE | WISDOMTREE TR | 14,359 | $584 | 0.1% | $35.75 | — | EM EX ST-OWNED | 97717X578 |
| F | FORD MTR CO DEL | 47,480 | $582 | 0.1% | $6.11 | +42.1% | COM | 345370860 |
| AOR | ISHARES TR | 10,627 | $569 | 0.1% | $46.31 | — | GRWT ALLOCAT ETF | 464289867 |
| ISCG | ISHARES TR | 1,886 | $567 | 0.1% | $241.87 | — | MRGSTR SM CP GR | 464288604 |
| AZO | AUTOZONE INC | 400 | $562 | 0.1% | $803.90 | +54.0% | COM | 053332102 |
| VCR | VANGUARD WORLD FDS | 1,898 | $561 | 0.1% | $265.71 | — | CONSUM DIS ETF | 92204A108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,034 | $560 | 0.1% | $488.83 | +13.1% | COM | 016255101 |
| SO | SOUTHERN CO | 8,972 | $558 | 0.1% | $48.76 | +2.2% | COM | 842587107 |
| IWB | ISHARES TR | 2,460 | $551 | 0.1% | $143.99 | — | RUS 1000 ETF | 464287622 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,224 | $550 | 0.1% | $47.79 | — | ORD | G5876H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,734 | $548 | 0.1% | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| DON | WISDOMTREE TR | 13,544 | $547 | 0.1% | $31.19 | — | US MIDCAP DIVID | 97717W505 |
| VLO | VALERO ENERGY CORP | 7,493 | $537 | 0.1% | $60.50 | -5.5% | COM | 91913Y100 |
| FSK | FS KKR CAP CORP | 26,893 | $533 | 0.1% | $6.35 | +46.9% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 3,968 | $530 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 1,723 | $528 | 0.1% | $289.84 | +13.3% | COM | 550021109 |
| PTON | PELOTON INTERACTIVE INC | 4,665 | $525 | 0.1% | $111.95 | +18.5% | CL A COM | 70614W100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,074 | $521 | 0.1% | $57.42 | — | CONSUMR STAPLE | 33734X119 |
| VSDA | VICTORY PORTFOLIOS II | 12,522 | $520 | 0.1% | $41.53 | — | VICSHS DV AC ETF | 92647N667 |
| VXUS | VANGUARD STAR FDS | 8,291 | $520 | 0.1% | $51.56 | — | VG TL INTL STK F | 921909768 |
| VTIP | VANGUARD MALVERN FDS | 9,909 | $511 | 0.1% | $50.20 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 677 | $510 | 0.1% | $471.13 | — | COM | 09247X101 |
| — | WISDOMTREE TR | 20,118 | $505 | 0.1% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,007 | $495 | 0.1% | $14.31 | — | PFD ETF | 46138E511 |
| KKR | KKR & CO INC | 10,085 | $493 | 0.1% | $21.68 | +97.8% | COM | 48251W104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,245 | $492 | 0.1% | $72.13 | — | COM SHS | 33735B108 |
| VXF | VANGUARD INDEX FDS | 2,769 | $490 | 0.1% | $119.98 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 6,617 | $489 | 0.1% | $47.54 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 6,438 | $488 | 0.1% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $487 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 20,335 | $486 | 0.1% | $15.93 | +21.1% | COM | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 656 | $484 | 0.1% | $188.53 | +21.0% | COM | 824348106 |
| FFIN | FIRST FINL BANKSHARES | 10,334 | $483 | 0.1% | $26.49 | +49.4% | COM | 32020R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,705 | $480 | 0.1% | $116.42 | +142.9% | COM | 955306105 |
| SPSB | SPDR SER TR | 15,298 | $479 | 0.1% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $479 | 0.1% | $18.28 | — | COM | 36242H104 |
| JNK | SPDR SER TR | 4,390 | $478 | 0.1% | $109.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| MBB | ISHARES TR | 4,409 | $478 | 0.1% | $105.94 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 8,076 | $478 | 0.1% | $56.20 | — | ISHS 5-10YR INVT | 464288638 |
| ARKW | ARK ETF TR | 3,227 | $476 | 0.1% | $75.83 | — | NEXT GNRTN INTER | 00214Q401 |
| UNP | UNION PAC CORP | 2,131 | $470 | 0.1% | $137.35 | +36.9% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 7,684 | $469 | 0.1% | $33.21 | +49.0% | COM | 844741108 |
| VDC | VANGUARD WORLD FDS | 2,620 | $467 | 0.1% | $134.19 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 5,078 | $466 | 0.1% | $89.35 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 1,849 | $460 | 0.1% | $171.26 | +19.5% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,498 | $460 | 0.1% | $36.25 | — | UNIT LTD PARTN | 01881G106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,654 | $458 | 0.1% | $98.41 | — | WILDERHIL CLAN | 46137V134 |
| STZ | CONSTELLATION BRANDS INC | 2,001 | $456 | 0.1% | $195.58 | +6.4% | CL A | 21036P108 |
| IMCB | ISHARES TR | 1,812 | $456 | 0.1% | $176.96 | — | MRGSTR MD CP ETF | 464288208 |
| BABA | ALIBABA GROUP HLDG LTD | 2,002 | $454 | 0.1% | $187.78 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 5,381 | $454 | 0.1% | $86.20 | — | SPON ADR CL A | 47215P106 |
| SPIB | SPDR SER TR | 12,467 | $452 | 0.1% | $33.66 | — | PORTFOLIO INTRMD | 78464A375 |
| HCA | HCA HEALTHCARE INC | 2,402 | $452 | 0.1% | $125.26 | +34.9% | COM | 40412C101 |
| DOW | DOW INC | 7,002 | $448 | 0.1% | $41.71 | +9.8% | COM | 260557103 |
| SHOP | SHOPIFY INC | 404 | $447 | 0.1% | $90.92 | +32.9% | CL A | 82509L107 |
| BOTZ | GLOBAL X FDS | 13,444 | $446 | 0.1% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,194 | $444 | 0.1% | $19.91 | — | COM SHS BEN INT | 456237106 |
| GM | GENERAL MTRS CO | 7,730 | $444 | 0.1% | $38.55 | +32.9% | COM | 37045V100 |
| SPTM | SPDR SER TR | 9,002 | $443 | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 3,278 | $442 | 0.1% | $101.64 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 5,072 | $442 | 0.1% | $81.21 | — | IBOXX HI YD ETF | 464288513 |
| ISCB | ISHARES TR | 1,954 | $441 | 0.1% | $178.66 | — | MRGSTR SM CP ETF | 464288505 |
| APPN | APPIAN CORP | 3,303 | $439 | 0.1% | $60.28 | +193.5% | CL A | 03782L101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,349 | $439 | 0.1% | $131.08 | — | NASDAQ 100 ETF | 46138G649 |
| SZNE | PACER FDS TR | 12,310 | $437 | 0.1% | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| MDT | MEDTRONIC PLC | 3,693 | $436 | 0.1% | $84.15 | +20.9% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,582 | $436 | 0.1% | $82.36 | +30.0% | COM | 571748102 |
| IWO | ISHARES TR | 1,433 | $431 | 0.1% | $229.38 | — | RUS 2000 GRW ETF | 464287648 |
| IXC | ISHARES TR | 17,441 | $430 | 0.1% | $18.15 | — | GLOBAL ENERG ETF | 464287341 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $430 | 0.1% | $275.45 | +1.0% | COM | 666807102 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,176 | $427 | 0.1% | $22.16 | — | COM SHS | 72202D106 |
| BK | BANK NEW YORK MELLON CORP | 8,854 | $419 | 0.1% | $31.08 | +23.2% | COM | 064058100 |
| WAB | WABTEC | 5,269 | $417 | 0.1% | $67.10 | +12.5% | COM | 929740108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,325 | $416 | 0.1% | $55.41 | — | WTR ETF | 33733B100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,699 | $415 | 0.1% | $50.88 | — | US AGGREGATE B | 808524839 |
| FNCL | FIDELITY COVINGTON TRUST | 8,408 | $412 | 0.1% | $37.75 | — | MSCI FINLS IDX | 316092501 |
| ROUS | LATTICE STRATEGIES TR | 10,911 | $411 | 0.1% | $33.99 | — | HARTFORD US EQTY | 518416409 |
| TFI | SPDR SER TR | 7,961 | $411 | 0.1% | $52.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $406 | 0.1% | $82.31 | +60.4% | CL B | 911312106 |
| VFC | V F CORP | 4,990 | $399 | 0.1% | $74.17 | +9.4% | COM | 918204108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $399 | 0.1% | $29.52 | +2.4% | COM | 75689M101 |
| GIS | GENERAL MLS INC | 6,505 | $399 | 0.1% | $40.24 | +21.6% | COM | 370334104 |
| MGV | VANGUARD WORLD FD | 4,151 | $395 | 0.1% | $81.87 | — | MEGA CAP VAL ETF | 921910840 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,540 | $393 | 0.1% | $42.30 | — | DYNMC LEISURE | 46137V720 |
| IJT | ISHARES TR | 3,054 | $392 | 0.1% | $137.88 | — | S&P SML 600 GWT | 464287887 |
| HEFA | ISHARES TR | 11,848 | $391 | 0.1% | $28.64 | — | HDG MSCI EAFE | 46434V803 |
| MUB | ISHARES TR | 3,363 | $390 | 0.1% | $111.91 | — | NATIONAL MUN ETF | 464288414 |
| — | CANOPY GROWTH CORP | 12,178 | $390 | 0.1% | $32.02 | — | COM | 138035100 |
| MS | MORGAN STANLEY | 4,997 | $388 | 0.1% | $35.21 | +86.3% | COM NEW | 617446448 |
| IBB | ISHARES TR | 2,575 | $388 | 0.1% | $105.66 | — | NASDAQ BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FDS | 2,042 | $387 | 0.1% | $145.13 | — | INDUSTRIAL ETF | 92204A603 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,463 | $386 | 0.1% | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,143 | $386 | 0.1% | $127.10 | — | COM | 45781V101 |
| NURE | NUSHARES ETF TR | 12,755 | $385 | 0.1% | $30.18 | — | NUVEEN SHRT TERM | 67092P706 |
| ALB | ALBEMARLE CORP | 2,632 | $385 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 9,830 | $385 | 0.1% | $44.44 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,192 | $378 | 0.1% | $69.07 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,404 | $378 | 0.1% | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,669 | $378 | 0.1% | $56.68 | — | INDLS PROD DUR | 33734X150 |
| TREX | TREX CO INC | 4,122 | $377 | 0.1% | $94.04 | 0.0% | COM | 89531P105 |
| ET | ENERGY TRANSFER LP | 48,829 | $375 | 0.1% | $10.58 | — | COM UT LTD PTN | 29273V100 |
| XRT | SPDR SER TR | 4,192 | $374 | 0.1% | $89.22 | — | S&P RETAIL ETF | 78464A714 |
| RF | REGIONS FINANCIAL CORP NEW | 18,075 | $373 | 0.1% | $11.63 | +37.9% | COM | 7591EP100 |
| ECL | ECOLAB INC | 1,736 | $372 | 0.1% | $187.16 | +7.7% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,929 | $372 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,938 | $370 | 0.0% | $52.40 | — | MORTG-BACK SEC | 92206C771 |
| COPX | GLOBAL X FDS | 10,346 | $368 | 0.0% | $30.35 | — | GLOBAL X COPPER | 37954Y830 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,458 | $368 | 0.0% | $34.25 | — | EM SML CP ALPH | 33737J307 |
| MAR | MARRIOTT INTL INC NEW | 2,478 | $367 | 0.0% | $111.51 | +18.1% | CL A | 571903202 |
| BIDU | BAIDU INC | 1,674 | $364 | 0.0% | $216.44 | — | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,128 | $362 | 0.0% | $162.67 | +126.3% | CL A | 98980L101 |
| ETSY | ETSY INC | 1,797 | $362 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| JMBS | JANUS DETROIT STR TR | 6,802 | $361 | 0.0% | $51.55 | — | HENDERSON MTG | 47103U852 |
| XSW | SPDR SER TR | 2,284 | $360 | 0.0% | $117.30 | — | COMP SOFTWARE | 78464A599 |
| — | ISHARES GOLD TR | 22,119 | $360 | 0.0% | $14.66 | — | ISHARES | 464285105 |
| — | INVESCO EXCH TRADED FD TR II | 14,045 | $360 | 0.0% | $26.74 | — | PURBETA US AGG | 46138E446 |
| ROKU | ROKU INC | 1,102 | $359 | 0.0% | $182.10 | +115.2% | COM CL A | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,201 | $356 | 0.0% | $36.60 | +3.4% | COM | 101137107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,734 | $351 | 0.0% | $28.03 | — | SHS | 336917109 |
| BALL | BALL CORP | 4,116 | $349 | 0.0% | $51.24 | +60.6% | COM | 058498106 |
| SMH | VANECK VECTORS ETF TR | 1,419 | $346 | 0.0% | $243.83 | — | SEMICONDUCTOR ET | 92189F676 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,458 | $344 | 0.0% | $55.60 | +17.4% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 4,444 | $343 | 0.0% | $18.42 | +57.8% | COM | 26614N102 |
| DHI | D R HORTON INC | 3,850 | $343 | 0.0% | $64.70 | +15.2% | COM | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 3,804 | $338 | 0.0% | $58.23 | +14.7% | COM | 718172109 |
| MCK | MCKESSON CORP | 1,735 | $338 | 0.0% | $137.48 | +29.0% | COM | 58155Q103 |
| MCHI | ISHARES TR | 4,125 | $337 | 0.0% | $81.70 | — | MSCI CHINA ETF | 46429B671 |
| ARKF | ARK ETF TR | 6,597 | $337 | 0.0% | $50.12 | — | FINTECH INNOVA | 00214Q708 |
| ARCC | ARES CAPITAL CORP | 17,960 | $336 | 0.0% | $8.40 | +35.4% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $336 | 0.0% | $90.46 | +8.4% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 6,537 | $335 | 0.0% | $52.78 | — | YIELD ENHANCD US | 97717X511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,770 | $334 | 0.0% | $138.46 | +13.1% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 2,613 | $332 | 0.0% | $61.00 | +76.9% | COM | 14040H105 |
| MGA | MAGNA INTL INC | 3,734 | $329 | 0.0% | $40.55 | +70.8% | COM | 559222401 |
| QEFA | SPDR INDEX SHS FDS | 4,481 | $323 | 0.0% | $70.39 | — | MSCI EAFE STRTGC | 78463X434 |
| NIO | NIO INC | 8,211 | $320 | 0.0% | $47.76 | — | SPON ADS | 62914V106 |
| D | DOMINION ENERGY INC | 4,200 | $319 | 0.0% | $61.46 | -4.8% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 1,395 | $319 | 0.0% | $170.35 | — | HEALTH CAR ETF | 92204A504 |
| GIGB | GOLDMAN SACHS ETF TR | 5,971 | $319 | 0.0% | $54.95 | — | ACCESS INVT GR | 381430479 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,525 | $318 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| SLYV | SPDR SER TR | 3,883 | $318 | 0.0% | $81.90 | — | S&P 600 SMCP VAL | 78464A300 |
| PGHY | INVESCO EXCH TRADED FD TR II | 14,335 | $317 | 0.0% | $22.11 | — | GBL SRT TRM HY | 46138E669 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,225 | $315 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,086 | $312 | 0.0% | $280.55 | +7.5% | COM | 83417M104 |
| IXJ | ISHARES TR | 3,928 | $303 | 0.0% | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ETF SER SOLUTIONS | 4,000 | $302 | 0.0% | $75.50 | — | ALPCLONE ALTER | 26922A305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,228 | $302 | 0.0% | $33.39 | — | NASDAQ CYB ETF | 33734X846 |
| ITB | ISHARES TR | 4,453 | $302 | 0.0% | $45.38 | — | US HOME CONS ETF | 464288752 |
| — | ETF MANAGERS TR | 4,505 | $301 | 0.0% | $49.52 | — | PRIME MOBILE PAY | 26924G409 |
| HNDL | STRATEGY SHS | 12,094 | $299 | 0.0% | $24.72 | — | NS 7HANDL IDX | 86280R506 |
| QYLD | GLOBAL X FDS | 13,176 | $297 | 0.0% | $22.48 | — | NASDAQ 100 COVER | 37954Y483 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,670 | $297 | 0.0% | $43.50 | — | ROBO GLB ETF | 301505707 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,843 | $296 | 0.0% | $149.82 | — | NY ARCA BIOTECH | 33733E203 |
| SCHM | SCHWAB STRATEGIC TR | 3,931 | $293 | 0.0% | $68.44 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 1,856 | $293 | 0.0% | $127.47 | +17.9% | COM | H1467J104 |
| BIIB | BIOGEN INC | 1,043 | $292 | 0.0% | $246.78 | +9.3% | COM | 09062X103 |
| ESGU | ISHARES TR | 3,205 | $291 | 0.0% | $90.80 | — | ESG AWR MSCI USA | 46435G425 |
| PINS | PINTEREST INC | 3,930 | $291 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| Z | ZILLOW GROUP INC | 2,236 | $290 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $289 | 0.0% | $61.35 | — | VICTORYSHS INDEX | 92647N576 |
| UBER | UBER TECHNOLOGIES INC | 5,244 | $286 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| GOVT | ISHARES TR | 10,889 | $285 | 0.0% | $27.51 | — | US TREAS BD ETF | 46429B267 |
| SLYG | SPDR SER TR | 3,318 | $285 | 0.0% | $77.73 | — | S&P 600 SMCP GRW | 78464A201 |
| — | VIACOMCBS INC | 6,244 | $282 | 0.0% | $45.16 | — | CL B | 92556H206 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,580 | $281 | 0.0% | $103.48 | — | S&P500 EQL IND | 46137V324 |
| VOX | VANGUARD WORLD FDS | 2,155 | $280 | 0.0% | $93.23 | — | COMM SRVC ETF | 92204A884 |
| NEAR | ISHARES U S ETF TR | 5,575 | $280 | 0.0% | $49.40 | — | BLACKROCK ST MAT | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 2,814 | $280 | 0.0% | $89.83 | — | US SML CAP ETF | 808524607 |
| TDOC | TELADOC HEALTH INC | 1,537 | $279 | 0.0% | $205.91 | +12.6% | COM | 87918A105 |
| XBI | SPDR SER TR | 2,057 | $279 | 0.0% | $135.63 | — | S&P BIOTECH | 78464A870 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,324 | $278 | 0.0% | $23.33 | — | GBL WND ENRG ETF | 33736G106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,551 | $274 | 0.0% | $174.85 | +8.4% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 1,235 | $274 | 0.0% | $143.57 | +28.8% | COM | 452308109 |
| KRE | SPDR SER TR | 4,111 | $273 | 0.0% | $66.41 | — | S&P REGL BKG | 78464A698 |
| SIXG | ETF SER SOLUTIONS | 7,749 | $273 | 0.0% | $29.71 | — | DEFIANCE NEXT | 26922A289 |
| KMX | CARMAX INC | 2,050 | $272 | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| ELV | ANTHEM INC | 754 | $271 | 0.0% | $286.17 | +5.1% | COM | 036752103 |
| RBLX | ROBLOX CORP | 4,176 | $271 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| MINT | PIMCO ETF TR | 2,650 | $270 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| AOK | ISHARES TR | 6,973 | $270 | 0.0% | $38.72 | — | CONSER ALLOC ETF | 464289883 |
| CFO | VICTORY PORTFOLIOS II | 4,013 | $270 | 0.0% | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| IEI | ISHARES TR | 2,077 | $270 | 0.0% | $131.57 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 1,632 | $268 | 0.0% | $141.12 | — | SPON ADR NEW | 25243Q205 |
| LVHD | LEGG MASON ETF INVT TR | 7,586 | $265 | 0.0% | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,461 | $262 | 0.0% | $47.98 | — | SENIOR LN FD | 33738D309 |
| DE | DEERE & CO | 700 | $262 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 2,954 | $261 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $261 | 0.0% | $125.82 | +16.8% | COM | 369550108 |
| — | DISCOVER FINL SVCS | 2,729 | $259 | 0.0% | $90.93 | — | COM | 254709108 |
| BILI | BILIBILI INC | 2,418 | $259 | 0.0% | $107.11 | — | SPONS ADS REP Z | 090040106 |
| HPQ | HP INC | 8,100 | $257 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| — | INVESCO EXCHANGE TRADED FD T | 3,185 | $256 | 0.0% | $80.38 | — | S&P SML 600 EQ | 46137V183 |
| ABNB | AIRBNB INC | 1,349 | $254 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 2,726 | $253 | 0.0% | $92.81 | — | COM | 00507V109 |
| IYG | ISHARES TR | 1,479 | $253 | 0.0% | $121.38 | — | U.S. FIN SVC ETF | 464287770 |
| ONEY | SPDR SER TR | 2,804 | $252 | 0.0% | $89.87 | — | RUSSELL YIELD | 78468R770 |
| KMB | KIMBERLY-CLARK CORP | 1,802 | $251 | 0.0% | $90.12 | +23.0% | COM | 494368103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,605 | $251 | 0.0% | $132.17 | — | MIDCP 400 VAL | 921932844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,642 | $249 | 0.0% | $39.81 | — | RUSL 1000 DYNM | 46138J619 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,285 | $247 | 0.0% | $26.60 | — | TCW UNCONSTRAI | 33740F888 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 8,738 | $247 | 0.0% | $28.27 | — | SMAL CP US EQT | 33738R746 |
| SHY | ISHARES TR | 2,863 | $247 | 0.0% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,971 | $247 | 0.0% | $27.78 | — | COM SHS BEN INT | 67623C109 |
| LEAD | SIREN ETF TR | 4,970 | $247 | 0.0% | $47.35 | — | DIVCN LDRS ETF | 829658301 |
| ICLN | ISHARES TR | 10,142 | $246 | 0.0% | $24.26 | — | GL CLEAN ENE ETF | 464288224 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,047 | $246 | 0.0% | $47.81 | — | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 4,504 | $246 | 0.0% | $54.62 | — | ESG AWR US AGRGT | 46435U549 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,529 | $245 | 0.0% | $135.75 | +9.5% | COM | 98956P102 |
| ORCL | ORACLE CORP | 3,482 | $244 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,190 | $244 | 0.0% | $7.37 | — | COM | 27829F108 |
| SPMB | SPDR SER TR | 9,410 | $244 | 0.0% | $26.78 | — | PORTFLI MORTGAGE | 78464A383 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,386 | $243 | 0.0% | $104.66 | -1.3% | COM | 00971T101 |
| VDE | VANGUARD WORLD FDS | 3,534 | $240 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,798 | $236 | 0.0% | $64.07 | — | IPO ETF | 759937204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,636 | $234 | 0.0% | $23.34 | — | COM | 293792107 |
| EOG | EOG RES INC | 3,193 | $232 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,665 | $232 | 0.0% | $20.30 | — | BULSHS 2023 CB | 46138J866 |
| — | L BRANDS INC | 3,713 | $230 | 0.0% | $61.94 | — | COM | 501797104 |
| NUE | NUCOR CORP | 2,848 | $229 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,025 | $228 | 0.0% | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| IJK | ISHARES TR | 2,895 | $227 | 0.0% | $72.30 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 1,413 | $225 | 0.0% | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 1,016 | $225 | 0.0% | $164.67 | — | MID CAP ETF | 922908629 |
| WYNN | WYNN RESORTS LTD | 1,790 | $224 | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| SMLV | SPDR SER TR | 2,008 | $224 | 0.0% | $111.55 | — | SSGA US SMAL ETF | 78468R887 |
| MDLZ | MONDELEZ INTL INC | 3,816 | $223 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,258 | $222 | 0.0% | $36.11 | — | S&P SMLCP MOMENT | 46137V498 |
| EL | LAUDER ESTEE COS INC | 763 | $222 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| PENN | PENN NATL GAMING INC | 2,110 | $221 | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| ADSK | AUTODESK INC | 798 | $221 | 0.0% | $263.88 | +9.3% | COM | 052769106 |
| EWJ | ISHARES INC | 3,217 | $220 | 0.0% | $68.39 | — | MSCI JPN ETF NEW | 46434G822 |
| BKNG | BOOKING HOLDINGS INC | 94 | $219 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| SPGM | SPDR INDEX SHS FDS | 4,118 | $216 | 0.0% | $52.45 | — | PORTFLI MSCI GBL | 78463X475 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,200 | $216 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PBT | PERMIAN BASIN RTY TR | 54,350 | $216 | 0.0% | $2.85 | — | UNIT BEN INT | 714236106 |
| CAG | CONAGRA BRANDS INC | 5,692 | $214 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| HERO | GLOBAL X FDS | 6,818 | $214 | 0.0% | $31.39 | — | VDEO GAM ESPRT | 37954Y392 |
| FHLC | FIDELITY COVINGTON TRUST | 3,604 | $213 | 0.0% | $57.78 | — | MSCI HLTH CARE I | 316092600 |
| ACWV | ISHARES INC | 2,153 | $212 | 0.0% | $84.82 | — | MSCI GBL MIN VOL | 464286525 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,861 | $212 | 0.0% | $54.91 | — | COM | 931427108 |
| EFAV | ISHARES TR | 2,895 | $211 | 0.0% | $69.15 | — | MSCI EAFE MIN VL | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 2,295 | $209 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 3,196 | $208 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 744 | $206 | 0.0% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 769 | $206 | 0.0% | $261.38 | — | S&P500 EQL HLT | 46137V332 |
| IYW | ISHARES TR | 2,348 | $206 | 0.0% | $164.19 | — | U.S. TECH ETF | 464287721 |
| JBHT | HUNT J B TRANS SVCS INC | 1,219 | $205 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| MRNA | MODERNA INC | 1,542 | $202 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| SHM | SPDR SER TR | 4,074 | $202 | 0.0% | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| TTD | THE TRADE DESK INC | 308 | $201 | 0.0% | $75.56 | +2.3% | COM CL A | 88339J105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,542 | $201 | 0.0% | $55.18 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,227 | $186 | 0.0% | $16.57 | — | COM | 6706EW100 |
| — | COLONY CR REAL ESTATE INC | 17,004 | $145 | 0.0% | $13.11 | — | COM CL A | 19625T101 |
| — | NUVEEN MUN VALUE FD INC | 12,336 | $137 | 0.0% | $9.84 | — | COM | 670928100 |
| — | DEL TACO RESTAURANTS INC NEW | 14,215 | $136 | 0.0% | $9.99 | — | COM | 245496104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,659 | $120 | 0.0% | $8.54 | — | COM | 27829C105 |
| — | SIRIUS XM HOLDINGS INC | 18,146 | $111 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,200 | $109 | 0.0% | $9.73 | — | COM | 67072C105 |
| — | NEW YORK MTG TR INC | 20,727 | $93 | 0.0% | $4.49 | — | COM PAR $.02 | 649604501 |
| — | AMARIN CORP PLC | 14,022 | $87 | 0.0% | $4.07 | — | SPONS ADR NEW | 023111206 |
| SAN | BANCO SANTANDER S.A. | 10,667 | $37 | 0.0% | $3.47 | — | ADR | 05964H105 |
| — | TELLURIAN INC NEW | 11,200 | $26 | 0.0% | $2.32 | — | COM | 87968A104 |