Location: Golden, CO
CIK: 0001767902 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,432 | $43.76M | 4.5% | $136.99 * | $94.63 | +33.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 120,953 | $42.87M | 4.4% | $354.41 | $206.40 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 543,800 | $26.13M | 2.7% | $48.06 | $45.67 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 6,677 | $22.91M | 2.4% | $3431.33 * | $88.52 | +87.8% | COM | 023135106 |
| IVW | ISHARES TR | 283,767 | $20.64M | 2.1% | $72.72 | $86.78 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 42,090 | $18.02M | 1.9% | $428.15 | $240.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,106 | $17.93M | 1.8% | $271.23 * | $143.12 | +71.0% | COM | 594918104 |
| IVV | ISHARES TR | 34,925 | $15.01M | 1.5% | $429.75 | $277.23 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 51,463 | $13.83M | 1.4% | $268.66 | $178.02 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,824 | $12.97M | 1.3% | $154.79 | $115.58 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 55,105 | $12.28M | 1.3% | $222.77 | $154.34 | — | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 151,072 | $11.43M | 1.2% | $75.63 | $65.30 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,803 | $9.964M | 1.0% | $278.30 | $209.87 | +33.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,771 | $9.195M | 0.9% | $2438.35 * | $64.41 | +80.0% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 22,766 | $9.083M | 0.9% | $398.97 | $206.02 | — | INF TECH ETF | 92204A702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 96,155 | $8.967M | 0.9% | $93.26 | $82.85 | — | COM SHS | 33734Y109 |
| SPYD | SPDR SER TR | 211,620 | $8.476M | 0.9% | $40.05 | $36.65 | — | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 62,320 | $7.844M | 0.8% | $125.87 | $100.24 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 20,573 | $7.141M | 0.7% | $347.11 * | $146.08 | +118.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 47,904 | $7.077M | 0.7% | $147.73 | $105.43 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 47,500 | $7.015M | 0.7% | $147.68 | $102.31 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR SER TR | 137,424 | $6.916M | 0.7% | $50.33 | $42.41 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 28,260 | $6.612M | 0.7% | $233.97 * | $154.31 | +43.2% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 9,725 | $6.608M | 0.7% | $679.49 * | $145.65 | +49.0% | COM | 88160R101 |
| IJR | ISHARES TR | 53,408 | $6.036M | 0.6% | $113.02 | $76.68 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 289,477 | $5.962M | 0.6% | $20.60 | $19.68 | — | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 7,217 | $5.779M | 0.6% | $800.75 * | $6.80 | +135.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,649 | $5.697M | 0.6% | $56.05 * | $40.32 | +7.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 34,290 | $5.343M | 0.5% | $155.82 * | $105.05 | +33.0% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,099 | $5.336M | 0.5% | $39.79 | $34.52 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 22,379 | $5.134M | 0.5% | $229.41 | $183.68 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 37,898 | $5.039M | 0.5% | $132.96 | $107.18 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 58,553 | $5.027M | 0.5% | $85.85 | $83.24 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 74,449 | $4.981M | 0.5% | $66.90 | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 29,894 | $4.912M | 0.5% | $164.31 * | $127.13 | +14.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 15,289 | $4.891M | 0.5% | $319.90 * | $200.49 | +41.6% | COM | 437076102 |
| IUSG | ISHARES TR | 47,712 | $4.827M | 0.5% | $101.17 | $69.88 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR | 28,569 | $4.727M | 0.5% | $165.46 | $151.50 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 11,726 | $4.653M | 0.5% | $396.81 * | $257.75 | +39.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,721 | $4.637M | 0.5% | $477.01 * | $32.04 | +31.2% | COM | 11135F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 35,352 | $4.501M | 0.5% | $127.32 | $95.74 | — | US EQTY OPPT ETF | 336920103 |
| DGRO | ISHARES TR | 87,789 | $4.418M | 0.5% | $50.33 | $39.51 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 70,028 | $4.407M | 0.5% | $62.93 | $52.30 | — | PRTFLO S&P500 GW | 78464A409 |
| USMV | ISHARES TR | 57,388 | $4.233M | 0.4% | $73.76 | $59.45 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 22,837 | $4.015M | 0.4% | $175.81 | $134.50 | +30.6% | COM | 254687106 |
| T | AT&T INC | 139,154 | $4M | 0.4% | $28.75 * | $17.37 | -2.2% | COM | 00206R102 |
| BA | BOEING CO | 16,427 | $3.931M | 0.4% | $239.30 | $269.23 | -10.2% | COM | 097023105 |
| KO | COCA COLA CO | 71,802 | $3.88M | 0.4% | $54.04 * | $42.40 | +11.5% | COM | 191216100 |
| XYZ | SQUARE INC | 15,788 | $3.84M | 0.4% | $243.22 * | $141.66 | +63.7% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 26,731 | $3.825M | 0.4% | $143.09 * | $76.76 | +59.1% | COM | 747525103 |
| MTUM | ISHARES TR | 22,045 | $3.815M | 0.4% | $173.06 | $123.48 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 70,004 | $3.771M | 0.4% | $53.87 | $49.78 | — | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 94,886 | $3.75M | 0.4% | $39.52 | $34.97 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,425 | $3.689M | 0.4% | $151.03 | $111.95 | — | S&P500 EQL WGT | 46137V357 |
| SPMD | SPDR SER TR | 78,289 | $3.687M | 0.4% | $47.09 | $43.41 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 37,242 | $3.672M | 0.4% | $98.60 | $60.75 | — | CORE S&P TTL STK | 464287150 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,483 | $3.625M | 0.4% | $59.93 | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| PYPL | PAYPAL HLDGS INC | 12,112 | $3.529M | 0.4% | $291.36 * | $143.87 | +83.2% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,129 | $3.449M | 0.4% | $244.11 | $167.76 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 9,307 | $3.396M | 0.3% | $364.89 | $229.61 | +57.8% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 8,873 | $3.388M | 0.3% | $381.83 * | $42.37 | +100.5% | COM | 172908105 |
| IEFA | ISHARES TR | 45,030 | $3.361M | 0.3% | $74.64 | $65.87 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 14,469 | $3.34M | 0.3% | $230.84 * | $163.53 | +28.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 29,172 | $3.289M | 0.3% | $112.75 * | $78.53 | +20.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 11,314 | $3.244M | 0.3% | $286.72 | $196.01 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 38,143 | $3.188M | 0.3% | $83.58 * | $55.72 | +26.5% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 5,005 | $3.163M | 0.3% | $631.97 * | $210.35 | +162.5% | COM | 45168D104 |
| ARKK | ARK ETF TR | 23,399 | $3.062M | 0.3% | $130.86 | $115.36 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,622 | $3.048M | 0.3% | $399.90 * | $293.16 | +25.9% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,397 | $2.983M | 0.3% | $95.01 | $89.54 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,169 | $2.948M | 0.3% | $2521.81 * | $76.17 | +55.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 27,929 | $2.928M | 0.3% | $104.84 * | $84.31 | +3.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 55,009 | $2.92M | 0.3% | $53.08 * | $42.35 | +8.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 50,388 | $2.876M | 0.3% | $57.08 * | $40.28 | +21.8% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 27,508 | $2.858M | 0.3% | $103.90 | $64.67 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 5,349 | $2.831M | 0.3% | $529.26 * | $33.12 | +54.3% | COM | 64110L106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,848 | $2.785M | 0.3% | $112.08 | $100.88 | — | SHS | 337344105 |
| IXN | ISHARES TR | 8,158 | $2.74M | 0.3% | $335.87 | $203.65 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 23,378 | $2.723M | 0.3% | $116.48 | $91.46 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 33,398 | $2.702M | 0.3% | $80.90 | $58.81 | — | COMMUNICATION | 81369Y852 |
| MMTM | SPDR SER TR | 14,654 | $2.661M | 0.3% | $181.59 | $111.53 | — | S&P1500MOMTILT | 78468R705 |
| IWF | ISHARES TR | 9,780 | $2.659M | 0.3% | $271.88 | $151.04 | — | RUS 1000 GRW ETF | 464287614 |
| PTNQ | PACER FDS TR | 47,798 | $2.65M | 0.3% | $55.44 | $35.69 | — | TRENDP 100 ETF | 69374H303 |
| — | BROADMARK RLTY CAP INC | 248,771 | $2.634M | 0.3% | $10.59 | $10.22 | — | COM | 11135B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,577 | $2.614M | 0.3% | $344.99 | $281.91 | — | UT SER 1 | 78467X109 |
| — | SPDR SER TR | 26,394 | $2.583M | 0.3% | $97.86 | $83.13 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 40,799 | $2.581M | 0.3% | $63.26 * | $48.89 | +2.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 69,815 | $2.565M | 0.3% | $36.74 | $30.13 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,709 | $2.529M | 0.3% | $50.88 | $51.49 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 9,328 | $2.521M | 0.3% | $270.26 * | $180.36 | +22.7% | COM | 03027X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,703 | $2.513M | 0.3% | $48.60 | $39.78 | — | S&P500 QUALITY | 46137V241 |
| SPLB | SPDR SER TR | 77,275 | $2.458M | 0.3% | $31.81 | $31.81 | — | PORTFOLIO LN COR | 78464A367 |
| PG | PROCTER AND GAMBLE CO | 18,033 | $2.432M | 0.3% | $134.86 * | $85.16 | +41.7% | COM | 742718109 |
| WIP | SPDR SER TR | 42,655 | $2.408M | 0.2% | $56.45 | $56.45 | — | FTSE INT GVT ETF | 78464A490 |
| IUSV | ISHARES TR | 33,033 | $2.38M | 0.2% | $72.05 | $56.75 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 22,372 | $2.336M | 0.2% | $104.42 | $80.24 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 20,790 | $2.329M | 0.2% | $112.03 * | $78.88 | +28.9% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 56,068 | $2.308M | 0.2% | $41.16 * | $24.07 | +51.9% | COM | 060505104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,070 | $2.304M | 0.2% | $23.74 | $22.62 | — | FST TR GLB FD | 33739H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,055 | $2.293M | 0.2% | $565.47 * | $23.43 | +53.1% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,847 | $2.259M | 0.2% | $587.21 * | $301.98 | +70.7% | COM | 00724F101 |
| IWD | ISHARES TR | 14,001 | $2.223M | 0.2% | $158.77 | $128.51 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 18,930 | $2.199M | 0.2% | $116.16 * | $78.99 | +35.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 18,076 | $2.162M | 0.2% | $119.61 * | $76.77 | +33.3% | COM | 74340W103 |
| NKE | NIKE INC | 14,013 | $2.16M | 0.2% | $154.14 * | $79.13 | +58.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 27,145 | $2.112M | 0.2% | $77.80 * | $60.32 | +6.3% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,392 | $2.029M | 0.2% | $51.51 | $37.74 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 51,541 | $2.028M | 0.2% | $39.35 | $36.42 | — | PFD AND INCM SEC | 464288687 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,934 | $2.027M | 0.2% | $145.47 | $142.01 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 26,598 | $2.017M | 0.2% | $75.83 | $50.34 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 19,679 | $2.012M | 0.2% | $102.24 | $81.39 | — | SBI INT-INDS | 81369Y704 |
| DOCU | DOCUSIGN INC | 7,177 | $2.007M | 0.2% | $279.64 * | $228.33 | -2.1% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 27,246 | $1.993M | 0.2% | $73.15 * | $63.17 | +5.3% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 6,943 | $1.988M | 0.2% | $286.33 * | $249.16 | 0.0% | COM | 773903109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 22,107 | $1.979M | 0.2% | $89.52 | $82.97 | — | DWA MOMENTUM | 46137V837 |
| SDY | SPDR SER TR | 16,095 | $1.966M | 0.2% | $122.15 | $93.65 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 6,750 | $1.954M | 0.2% | $289.48 | $232.99 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,431 | $1.91M | 0.2% | $60.77 | $48.29 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 2,171 | $1.893M | 0.2% | $871.95 | $746.96 | — | COM | 09247X101 |
| FMB | FIRST TR EXCH TRADED FD III | 32,830 | $1.88M | 0.2% | $57.26 | $55.46 | — | MANAGD MUN ETF | 33739N108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,643 | $1.857M | 0.2% | $43.55 | $34.54 | — | FINLS ALPHADEX | 33734X135 |
| PAVE | GLOBAL X FDS | 71,849 | $1.854M | 0.2% | $25.80 | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 18,548 | $1.828M | 0.2% | $98.56 | $97.21 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE COM INC | 7,421 | $1.802M | 0.2% | $242.82 * | $175.58 | +29.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,100 | $1.775M | 0.2% | $219.14 * | $157.59 | +21.9% | COM | 438516106 |
| IWP | ISHARES TR | 15,671 | $1.772M | 0.2% | $113.08 | $119.13 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 33,454 | $1.77M | 0.2% | $52.91 | $51.08 | — | PORTFOLI S&P1500 | 78464A805 |
| ZTS | ZOETIS INC | 9,326 | $1.739M | 0.2% | $186.47 * | $133.60 | +24.6% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 12,681 | $1.739M | 0.2% | $137.13 | $102.56 | — | VALUE ETF | 922908744 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,850 | $1.732M | 0.2% | $26.71 | $26.69 | — | TCW UNCONSTRAI | 33740F888 |
| FSK | FS KKR CAP CORP | 80,308 | $1.73M | 0.2% | $21.54 * | $9.47 | +16.6% | COM | 302635206 |
| DSI | ISHARES TR | 20,747 | $1.718M | 0.2% | $82.81 | $84.02 | — | MSCI KLD400 SOC | 464288570 |
| SCHB | SCHWAB STRATEGIC TR | 16,372 | $1.707M | 0.2% | $104.26 | $64.71 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 11,481 | $1.703M | 0.2% | $148.33 * | $109.09 | +22.8% | SHS | G29183103 |
| — | AMPIO PHARMACEUTICALS INC | 1,013,450 | $1.687M | 0.2% | $1.66 | $0.53 | — | COM | 03209T109 |
| SPSM | SPDR SER TR | 37,789 | $1.661M | 0.2% | $43.95 | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 4,183 | $1.648M | 0.2% | $393.98 | $266.16 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 6,801 | $1.638M | 0.2% | $240.85 * | $128.49 | +49.1% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,421 | $1.616M | 0.2% | $191.90 * | $143.78 | +8.9% | COM | 83088M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,862 | $1.6M | 0.2% | $100.87 | $91.37 | — | COM SHS | 33735B108 |
| PEP | PEPSICO INC | 10,854 | $1.6M | 0.2% | $147.41 * | $110.20 | +14.5% | COM | 713448108 |
| WMT | WALMART INC | 11,267 | $1.586M | 0.2% | $140.77 * | $33.13 | +32.2% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 12,565 | $1.56M | 0.2% | $124.15 * | $102.05 | +7.3% | SHS | G5960L103 |
| PTLC | PACER FDS TR | 41,322 | $1.556M | 0.2% | $37.66 | $29.33 | — | TRENDP US LAR CP | 69374H105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,503 | $1.544M | 0.2% | $93.56 * | $57.96 | +39.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 7,025 | $1.529M | 0.2% | $217.65 * | $165.07 | +28.3% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 6,998 | $1.515M | 0.2% | $216.49 * | $160.12 | +22.1% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 7,748 | $1.486M | 0.2% | $191.79 * | $164.21 | 0.0% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 10,034 | $1.463M | 0.2% | $145.80 | $116.39 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 17,794 | $1.462M | 0.2% | $82.16 | $79.81 | — | SHORT TRM BOND | 921937827 |
| IWY | ISHARES TR | 9,663 | $1.455M | 0.1% | $150.57 | $89.95 | — | RUS TP200 GR ETF | 464289438 |
| ISTB | ISHARES TR | 28,061 | $1.438M | 0.1% | $51.25 | $49.47 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | LILLY ELI & CO | 6,205 | $1.423M | 0.1% | $229.33 * | $136.22 | +40.9% | COM | 532457108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,521 | $1.413M | 0.1% | $165.83 | $125.54 | — | DWA HEALTHCARE | 46137V852 |
| XLY | SELECT SECTOR SPDR TR | 7,867 | $1.409M | 0.1% | $179.10 | $123.91 | — | SBI CONS DISCR | 81369Y407 |
| SPDW | SPDR INDEX SHS FDS | 38,123 | $1.401M | 0.1% | $36.75 | $34.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 19,800 | $1.387M | 0.1% | $70.05 | $61.47 | — | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 32,535 | $1.371M | 0.1% | $42.14 | $39.32 | — | EM EX ST-OWNED | 97717X578 |
| BX | BLACKSTONE GROUP INC | 14,045 | $1.361M | 0.1% | $96.90 * | $49.70 | +53.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,588 | $1.357M | 0.1% | $378.21 * | $295.97 | +14.4% | COM | 539830109 |
| TIP | ISHARES TR | 10,513 | $1.344M | 0.1% | $127.84 | $120.16 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 49,698 | $1.342M | 0.1% | $27.00 | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| VLO | VALERO ENERGY CORP | 17,163 | $1.339M | 0.1% | $78.02 * | $63.59 | +3.8% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,381 | $1.335M | 0.1% | $57.10 | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 3,450 | $1.31M | 0.1% | $379.71 * | $301.05 | +6.1% | COM | 38141G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20,491 | $1.297M | 0.1% | $63.30 | $50.80 | — | EMQQ EM INTERN | 301505889 |
| DHR | DANAHER CORPORATION | 4,830 | $1.29M | 0.1% | $267.08 * | $104.52 | +107.7% | COM | 235851102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,879 | $1.283M | 0.1% | $162.84 | $143.60 | — | S&P SML600 GWT | 46137V175 |
| SYK | STRYKER CORPORATION | 4,879 | $1.268M | 0.1% | $259.89 * | $194.62 | +25.1% | COM | 863667101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,395 | $1.25M | 0.1% | $93.32 | $95.09 | — | WILDERHIL CLAN | 46137V134 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,473 | $1.248M | 0.1% | $504.65 * | $429.98 | +8.4% | COM | 883556102 |
| C | CITIGROUP INC | 17,595 | $1.246M | 0.1% | $70.82 * | $49.60 | +26.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 7,561 | $1.242M | 0.1% | $164.26 * | $101.31 | +46.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 18,349 | $1.237M | 0.1% | $67.42 * | $48.13 | +32.3% | COM | 872540109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,016 | $1.235M | 0.1% | $53.66 | $54.89 | — | TCW OPPORTUNIS | 33740F805 |
| — | GENERAL ELECTRIC CO | 91,790 | $1.232M | 0.1% | $13.42 | $8.44 | — | COM | 369604103 |
| AMGN | AMGEN INC | 5,052 | $1.223M | 0.1% | $242.08 * | $197.41 | +7.6% | COM | 031162100 |
| IEV | ISHARES TR | 22,876 | $1.221M | 0.1% | $53.37 | $53.37 | — | EUROPE ETF | 464287861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,439 | $1.215M | 0.1% | $106.22 | $72.75 | — | CLOUD COMPUTING | 33734X192 |
| — | GOLDMAN SACHS MLP ENERGY REN | 105,529 | $1.203M | 0.1% | $11.40 | $8.99 | — | COM | 38148G206 |
| USHY | ISHARES TR | 28,575 | $1.19M | 0.1% | $41.64 | $40.09 | — | BROAD USD HIGH | 46435U853 |
| VOT | VANGUARD INDEX FDS | 5,015 | $1.188M | 0.1% | $236.89 | $136.04 | — | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 4,097 | $1.186M | 0.1% | $289.48 | $187.21 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,255 | $1.178M | 0.1% | $82.64 | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 2,147 | $1.169M | 0.1% | $544.48 * | $71.13 | +42.5% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 4,710 | $1.167M | 0.1% | $247.77 * | $235.22 | 0.0% | COM | 03076C106 |
| — | INTERPUBLIC GROUP COS INC | 35,942 | $1.161M | 0.1% | $32.30 * | $26.88 | 0.0% | COM | 460690100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,515 | $1.153M | 0.1% | $109.65 | $73.38 | — | COM SHS | 33735K108 |
| LOW | LOWES COS INC | 5,915 | $1.149M | 0.1% | $194.25 * | $91.46 | +96.3% | COM | 548661107 |
| PFE | PFIZER INC | 28,881 | $1.137M | 0.1% | $39.37 * | $28.15 | +10.1% | COM | 717081103 |
| EMB | ISHARES TR | 10,064 | $1.133M | 0.1% | $112.58 | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 23,546 | $1.123M | 0.1% | $47.69 * | $30.00 | +13.2% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,056 | $1.111M | 0.1% | $363.55 * | $308.39 | +8.2% | COM | 666807102 |
| GOVT | ISHARES TR | 40,949 | $1.088M | 0.1% | $26.57 | $26.82 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 17,157 | $1.085M | 0.1% | $63.24 | $60.87 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 18,069 | $1.08M | 0.1% | $59.77 | $46.35 | — | US QTLY DIV GRT | 97717X669 |
| NTSX | WISDOMTREE TR | 26,370 | $1.073M | 0.1% | $40.69 | $35.09 | — | US EFFICIENT COR | 97717Y790 |
| GSEW | GOLDMAN SACHS ETF TR | 15,821 | $1.061M | 0.1% | $67.06 | $55.94 | — | EQUAL WEIGHT US | 381430438 |
| CMI | CUMMINS INC | 4,344 | $1.058M | 0.1% | $243.55 * | $228.30 | 0.0% | COM | 231021106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 30,764 | $1.056M | 0.1% | $34.33 | $31.85 | — | NASDAQNXTGEN100 | 46138G631 |
| EEM | ISHARES TR | 18,731 | $1.035M | 0.1% | $55.26 | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,403 | $1.027M | 0.1% | $66.68 * | $45.29 | +19.0% | COM | 110122108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,555 | $1.006M | 0.1% | $69.12 | $68.74 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ANNALY CAPITAL MANAGEMENT IN | 113,250 | $1.006M | 0.1% | $8.88 | $9.84 | — | COM | 035710409 |
| INTC | INTEL CORP | 17,865 | $1.006M | 0.1% | $56.31 * | $47.35 | +13.2% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 15,252 | $1.005M | 0.1% | $65.89 * | $49.41 | +21.3% | COM | 98389B100 |
| VFC | V F CORP | 12,131 | $994K | 0.1% | $81.94 | $79.57 | +4.7% | COM | 918204108 |
| KEY | KEYCORP | 47,708 | $993K | 0.1% | $20.81 * | $17.28 | 0.0% | COM | 493267108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,365 | $991K | 0.1% | $15.40 | $15.40 | — | COM | 670682103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,397 | $984K | 0.1% | $68.35 | $66.71 | — | INTL EQUITY OPP | 33734X853 |
| SIL | GLOBAL X FDS | 22,751 | $973K | 0.1% | $42.77 | $42.77 | — | GLOBAL X SILVER | 37954Y848 |
| SO | SOUTHERN CO | 16,028 | $969K | 0.1% | $60.46 * | $50.97 | +5.5% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 33,500 | $964K | 0.1% | $28.78 | $29.24 | — | SHS | 72201Y101 |
| AGG | ISHARES TR | 8,319 | $962K | 0.1% | $115.64 | $114.82 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 8,879 | $953K | 0.1% | $107.33 | $84.50 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 17,745 | $944K | 0.1% | $53.20 | $53.20 | — | CORE TOTAL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 20,733 | $942K | 0.1% | $45.43 | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,004 | $941K | 0.1% | $52.27 | $47.54 | — | DYNMC LEISURE | 46137V720 |
| HDV | ISHARES TR | 9,707 | $938K | 0.1% | $96.63 | $84.56 | — | CORE HIGH DV ETF | 46429B663 |
| GSEU | GOLDMAN SACHS ETF TR | 25,427 | $937K | 0.1% | $36.85 | $31.46 | — | ACTIVEBETA EUR | 381430305 |
| FLOT | ISHARES TR | 18,355 | $933K | 0.1% | $50.83 | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| ELV | ANTHEM INC | 2,448 | $933K | 0.1% | $381.13 * | $336.25 | +6.6% | COM | 036752103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,998 | $931K | 0.1% | $44.34 | $34.24 | — | DYNMC LRG VALU | 46137V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,036 | $923K | 0.1% | $54.18 | $52.10 | — | FTSE EMR MKT ETF | 922042858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,996 | $920K | 0.1% | $65.73 | $56.48 | — | COM SHS | 33735J101 |
| EFV | ISHARES TR | 17,661 | $915K | 0.1% | $51.81 | $51.81 | — | EAFE VALUE ETF | 464288877 |
| ARKG | ARK ETF TR | 9,856 | $910K | 0.1% | $92.33 | $77.00 | — | GENOMIC REV ETF | 00214Q302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,614 | $909K | 0.1% | $119.39 * | $108.32 | 0.0% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 3,857 | $907K | 0.1% | $235.16 * | $206.09 | +5.5% | CL A | 21036P108 |
| VFH | VANGUARD WORLD FDS | 9,929 | $902K | 0.1% | $90.84 | $65.75 | — | FINANCIALS ETF | 92204A405 |
| — | BARCLAYS BANK PLC | 43,020 | $900K | 0.1% | $20.92 | $29.48 | — | IPATH SHILR CAPE | 06742A669 |
| XME | SPDR SER TR | 20,797 | $898K | 0.1% | $43.18 | $39.94 | — | S&P METALS MNG | 78464A755 |
| STIP | ISHARES TR | 8,409 | $892K | 0.1% | $106.08 | $101.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 8,020 | $890K | 0.1% | $110.97 | $103.61 | — | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 6,305 | $887K | 0.1% | $140.68 * | $89.42 | +43.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 14,504 | $883K | 0.1% | $60.88 * | $46.31 | +1.9% | COM | 20825C104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,614 | $880K | 0.1% | $47.28 | $30.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 15,418 | $876K | 0.1% | $56.82 * | $39.06 | +22.2% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 8,647 | $874K | 0.1% | $101.08 | $99.12 | 0.0% | COM | 780087102 |
| ENB | ENBRIDGE INC | 21,765 | $872K | 0.1% | $40.06 * | $28.64 | 0.0% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 11,832 | $870K | 0.1% | $73.53 * | $62.25 | +0.7% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,105 | $867K | 0.1% | $50.69 | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| — | JACOBS ENGR GROUP INC | 6,266 | $836K | 0.1% | $133.42 | $97.47 | — | COM | 469814107 |
| RPM | RPM INTL INC | 9,451 | $832K | 0.1% | $88.03 * | $93.06 | 0.0% | COM | 749685103 |
| — | TWITTER INC | 11,797 | $812K | 0.1% | $68.83 | $31.08 | — | COM | 90184L102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,645 | $811K | 0.1% | $106.08 | $91.46 | — | LG-TERM COR BD | 92206C813 |
| — | CYRUSONE INC | 11,076 | $797K | 0.1% | $71.96 | $71.96 | — | COM | 23283R100 |
| XRT | SPDR SER TR | 8,193 | $797K | 0.1% | $97.28 | $93.15 | — | S&P RETAIL ETF | 78464A714 |
| AEP | AMERICAN ELEC PWR CO INC | 9,415 | $797K | 0.1% | $84.65 * | $67.84 | +7.2% | COM | 025537101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,759 | $793K | 0.1% | $117.33 | $69.25 | — | HLTH CARE ALPH | 33734X143 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,310 | $793K | 0.1% | $183.99 | $115.40 | — | S&P500 PUR GWT | 46137V266 |
| AOA | ISHARES TR | 11,192 | $792K | 0.1% | $70.76 | $55.71 | — | AGGRES ALLOC ETF | 464289859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,193 | $791K | 0.1% | $86.04 * | $65.96 | +14.8% | COM | 75513E101 |
| VSDA | VICTORY PORTFOLIOS II | 17,904 | $790K | 0.1% | $44.12 | $42.31 | — | VICSHS DV AC ETF | 92647N667 |
| BLOK | AMPLIFY ETF TR | 16,407 | $783K | 0.1% | $47.72 | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| DUK | DUKE ENERGY CORP NEW | 7,934 | $783K | 0.1% | $98.69 * | $73.46 | +14.2% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 5,788 | $776K | 0.1% | $134.07 | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,890 | $774K | 0.1% | $198.97 * | $159.07 | +10.8% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 16,943 | $773K | 0.1% | $45.62 * | $38.99 | +2.5% | COM | 949746101 |
| AFL | AFLAC INC | 14,389 | $772K | 0.1% | $53.65 * | $49.03 | 0.0% | COM | 001055102 |
| XOP | SPDR SER TR | 7,999 | $771K | 0.1% | $96.39 | $21.70 | — | S&P OILGAS EXP | 78468R556 |
| F | FORD MTR CO DEL | 51,578 | $770K | 0.1% | $14.93 * | $6.43 | +57.0% | COM | 345370860 |
| IXUS | ISHARES TR | 10,373 | $761K | 0.1% | $73.36 | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| XLRE | SELECT SECTOR SPDR TR | 17,146 | $759K | 0.1% | $44.27 | $44.27 | — | RL EST SEL SEC | 81369Y860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,258 | $758K | 0.1% | $43.92 | $39.28 | — | S&P500 HDL VOL | 46138E362 |
| ESGE | ISHARES INC | 16,605 | $752K | 0.1% | $45.29 | $45.29 | — | ESG AWR MSCI EM | 46434G863 |
| MGK | VANGUARD WORLD FD | 3,236 | $750K | 0.1% | $231.77 | $150.11 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 3,356 | $742K | 0.1% | $221.10 * | $160.36 | +25.0% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 22,213 | $739K | 0.1% | $33.27 | $33.27 | — | SCHWB FDT INT LG | 808524755 |
| FAST | FASTENAL CO | 14,194 | $738K | 0.1% | $51.99 * | $13.65 | +70.6% | COM | 311900104 |
| SPIP | SPDR SER TR | 23,647 | $736K | 0.1% | $31.12 | $30.55 | — | PORTFLI TIPS ETF | 78464A656 |
| LTPZ | PIMCO ETF TR | 8,508 | $736K | 0.1% | $86.51 | $72.86 | — | 15+ YR US TIPS | 72201R304 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,665 | $731K | 0.1% | $21.71 | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,719 | $726K | 0.1% | $83.27 | $66.25 | — | WTR ETF | 33733B100 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,277 | $725K | 0.1% | $15.34 | $14.62 | — | PFD ETF | 46138E511 |
| VCR | VANGUARD WORLD FDS | 2,305 | $722K | 0.1% | $313.23 | $274.10 | — | CONSUM DIS ETF | 92204A108 |
| SWK | STANLEY BLACK & DECKER INC | 3,490 | $718K | 0.1% | $205.73 * | $176.65 | 0.0% | COM | 854502101 |
| GLW | CORNING INC | 17,498 | $716K | 0.1% | $40.92 * | $28.26 | +35.6% | COM | 219350105 |
| TWLO | TWILIO INC | 1,796 | $712K | 0.1% | $396.44 * | $218.82 | +58.7% | CL A | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 3,808 | $708K | 0.1% | $185.92 * | $33.93 | 0.0% | COM | 892356106 |
| ADNT | ADIENT PLC | 15,519 | $704K | 0.1% | $45.36 * | $46.77 | 0.0% | ORD SHS | G0084W101 |
| XHS | SPDR SER TR | 6,126 | $700K | 0.1% | $114.27 | $106.32 | — | HLTH CARE SVCS | 78464A573 |
| DFUS | DIMENSIONAL ETF TRUST | 14,771 | $696K | 0.1% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| IMCG | ISHARES TR | 10,048 | $692K | 0.1% | $68.87 | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| MTN | VAIL RESORTS INC | 2,178 | $690K | 0.1% | $316.80 | $318.68 | 0.0% | COM | 91879Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,774 | $682K | 0.1% | $36.33 | $40.74 | — | COM | 681936100 |
| FNCL | FIDELITY COVINGTON TRUST | 13,003 | $677K | 0.1% | $52.06 | $42.81 | — | MSCI FINLS IDX | 316092501 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,908 | $676K | 0.1% | $19.37 | $14.34 | — | COM | 41021P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,274 | $674K | 0.1% | $529.04 * | $446.03 | +11.7% | CL A | 989207105 |
| VBR | VANGUARD INDEX FDS | 3,882 | $674K | 0.1% | $173.62 | $117.19 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 21,349 | $671K | 0.1% | $31.43 | $27.73 | +11.6% | COM | 126408103 |
| GPC | GENUINE PARTS CO | 5,272 | $670K | 0.1% | $127.09 * | $110.75 | 0.0% | COM | 372460105 |
| JETS | ETF SER SOLUTIONS | 27,662 | $670K | 0.1% | $24.22 | $26.92 | — | US GLB JETS | 26922A842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,521 | $667K | 0.1% | $102.28 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,612 | $666K | 0.1% | $118.67 | $76.17 | — | MSCI INFO TECH I | 316092808 |
| MRVL | MARVELL TECHNOLOGY INC | 11,416 | $665K | 0.1% | $58.25 * | $47.96 | 0.0% | COM | 573874104 |
| DHI | D R HORTON INC | 7,357 | $663K | 0.1% | $90.12 | $76.59 | +17.0% | COM | 23331A109 |
| AZO | AUTOZONE INC | 438 | $652K | 0.1% | $1488.58 * | $859.93 | +68.6% | COM | 053332102 |
| TIPX | SPDR SER TR | 30,839 | $651K | 0.1% | $21.11 | $20.78 | — | BLOMBERG 1 10 YR | 78468R861 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,211 | $651K | 0.1% | $90.28 | $75.25 | — | SOLAR ETF | 46138G706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,326 | $650K | 0.1% | $490.20 | $331.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXI | ISHARES TR | 14,031 | $647K | 0.1% | $46.11 | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| SUSA | ISHARES TR | 6,758 | $645K | 0.1% | $95.44 | $96.15 | — | MSCI USA ESG SLC | 464288802 |
| SIXG | ETF SER SOLUTIONS | 16,919 | $643K | 0.1% | $38.00 | $34.21 | — | DEFIANCE NEXT | 26922A289 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,402 | $641K | 0.1% | $76.29 | $61.02 | — | INDXX NEXTG ETF | 33737K205 |
| IWB | ISHARES TR | 2,648 | $640K | 0.1% | $241.69 | $150.93 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 6,100 | $640K | 0.1% | $104.92 | $104.92 | — | MSCI USA VALUE | 46432F388 |
| ITA | ISHARES TR | 5,874 | $640K | 0.1% | $108.95 | $137.58 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 8,889 | $639K | 0.1% | $71.89 * | $71.14 | -8.4% | COM | 209115104 |
| LULU | LULULEMON ATHLETICA INC | 1,728 | $634K | 0.1% | $366.90 * | $289.84 | +13.6% | COM | 550021109 |
| IWR | ISHARES TR | 7,939 | $630K | 0.1% | $79.36 | $52.84 | — | RUS MID CAP ETF | 464287499 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,612 | $627K | 0.1% | $59.08 | $57.57 | — | INDLS PROD DUR | 33734X150 |
| ARKW | ARK ETF TR | 3,999 | $624K | 0.1% | $156.04 | $91.31 | — | NEXT GNRTN INTER | 00214Q401 |
| SPIB | SPDR SER TR | 16,862 | $619K | 0.1% | $36.71 | $34.45 | — | PORTFOLIO INTRMD | 78464A375 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,709 | $613K | 0.1% | $358.69 * | $116.42 | +180.6% | COM | 955306105 |
| MBB | ISHARES TR | 5,692 | $611K | 0.1% | $107.34 | $106.26 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 11,119 | $610K | 0.1% | $54.86 | $54.86 | — | ISHS 1-5YR INVS | 464288646 |
| TOTL | SSGA ACTIVE ETF TR | 12,485 | $609K | 0.1% | $48.78 | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| AMAT | APPLIED MATLS INC | 4,263 | $607K | 0.1% | $142.39 * | $107.31 | +20.1% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,218 | $602K | 0.1% | $271.42 * | $240.93 | +9.1% | COM | 824348106 |
| KKR | KKR & CO INC | 10,085 | $599K | 0.1% | $59.40 * | $21.68 | +146.0% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 5,919 | $598K | 0.1% | $101.03 | $91.01 | — | REAL ESTATE ETF | 922908553 |
| AOR | ISHARES TR | 10,631 | $596K | 0.1% | $56.06 | $46.31 | — | GRWT ALLOCAT ETF | 464289867 |
| TREX | TREX CO INC | 5,919 | $596K | 0.1% | $100.69 | $96.14 | +5.0% | COM | 89531P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,148 | $595K | 0.1% | $16.02 | $16.02 | — | COM | 67066V101 |
| VXUS | VANGUARD STAR FDS | 8,998 | $592K | 0.1% | $65.79 | $52.67 | — | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 2,592 | $590K | 0.1% | $227.62 | $196.85 | — | SPONSORED ADS | 01609W102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,680 | $590K | 0.1% | $46.53 | $37.21 | — | UNIT LTD PARTN | 01881G106 |
| APD | AIR PRODS & CHEMS INC | 2,049 | $584K | 0.1% | $285.02 * | $260.73 | 0.0% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 10,901 | $576K | 0.1% | $52.84 * | $55.13 | 0.0% | COM | 517834107 |
| TMFS | RBB FD INC | 14,171 | $567K | 0.1% | $40.01 | $38.33 | — | MFAM SMLCP GRWTH | 74933W874 |
| DOW | DOW INC | 8,970 | $566K | 0.1% | $63.10 * | $43.76 | +16.7% | COM | 260557103 |
| EFA | ISHARES TR | 6,992 | $554K | 0.1% | $79.23 | $61.76 | — | MSCI EAFE ETF | 464287465 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 18,124 | $553K | 0.1% | $30.51 | $29.60 | — | DOW 30 EQL WGT | 33733A201 |
| DON | WISDOMTREE TR | 13,071 | $551K | 0.1% | $42.15 | $31.19 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCHANGE TRADED FD T | 6,562 | $550K | 0.1% | $83.82 | $82.15 | — | S&P SML 600 EQ | 46137V183 |
| MKC | MCCORMICK & CO INC | 6,180 | $549K | 0.1% | $88.83 * | $80.71 | 0.0% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 5,549 | $548K | 0.1% | $98.76 * | $63.95 | +19.5% | COM | 718172109 |
| GM | GENERAL MTRS CO | 9,059 | $542K | 0.1% | $59.83 * | $41.22 | +37.6% | COM | 37045V100 |
| SPAB | SPDR SER TR | 17,911 | $540K | 0.1% | $30.15 | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,435 | $536K | 0.1% | $56.81 | $57.39 | — | CONSUMR STAPLE | 33734X119 |
| MS | MORGAN STANLEY | 5,816 | $534K | 0.1% | $91.82 * | $40.63 | +81.4% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 10,139 | $531K | 0.1% | $52.37 | $50.25 | — | STRM INFPROIDX | 922020805 |
| COIN | COINBASE GLOBAL INC | 2,067 | $529K | 0.1% | $255.93 | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $526K | 0.1% | $26.30 | $18.28 | — | COM | 36242H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $525K | 0.1% | $146.57 * | $97.24 | +16.7% | COM | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 847 | $518K | 0.1% | $611.57 * | $488.83 | +21.1% | COM | 016255101 |
| ROKU | ROKU INC | 1,125 | $518K | 0.1% | $460.44 * | $185.60 | +90.6% | COM CL A | 77543R102 |
| HCA | HCA HEALTHCARE INC | 2,489 | $517K | 0.1% | $207.71 * | $127.72 | +53.3% | COM | 40412C101 |
| ISCG | ISHARES TR | 9,928 | $513K | 0.1% | $51.67 | $87.80 | — | MRGSTR SM CP GR | 464288604 |
| JNK | SPDR SER TR | 4,641 | $508K | 0.1% | $109.46 | $109.13 | — | BLOOMBERG BRCLYS | 78468R622 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,239 | $506K | 0.1% | $26.30 | $19.91 | — | COM SHS BEN INT | 456237106 |
| GSLC | GOLDMAN SACHS ETF TR | 5,886 | $505K | 0.1% | $85.80 | $72.57 | — | ACTIVEBETA US LG | 381430503 |
| — | WISDOMTREE TR | 20,118 | $505K | 0.1% | $25.10 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| VB | VANGUARD INDEX FDS | 2,220 | $502K | 0.1% | $226.13 | $226.13 | — | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 9,738 | $501K | 0.1% | $51.45 * | $32.24 | +36.0% | COM | 064058100 |
| SRLN | SSGA ACTIVE ETF TR | 10,871 | $499K | 0.1% | $45.90 | $45.90 | — | BLACKSTONE SENR | 78467V608 |
| — | BUNGE LIMITED | 6,375 | $498K | 0.1% | $78.12 | $78.12 | — | COM | G16962105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,110 | $497K | 0.1% | $49.16 * | $26.49 | +69.1% | COM | 32020R109 |
| VO | VANGUARD INDEX FDS | 2,101 | $497K | 0.1% | $236.55 | $201.79 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 2,390 | $495K | 0.1% | $207.11 * | $82.31 | +99.4% | CL B | 911312106 |
| TFX | TELEFLEX INCORPORATED | 1,220 | $489K | 0.1% | $400.82 | $397.29 | 0.0% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,435 | $487K | 0.1% | $141.78 * | $82.36 | +52.0% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,059 | $487K | 0.1% | $60.43 * | $55.76 | 0.0% | COM | 039483102 |
| IMCB | ISHARES TR | 7,255 | $486K | 0.0% | $66.99 | $94.45 | — | MRGSTR MD CP ETF | 464288208 |
| IGIB | ISHARES TR | 7,942 | $484K | 0.0% | $60.94 | $56.20 | — | ISHS 5-10YR INVT | 464288638 |
| IXC | ISHARES TR | 18,104 | $481K | 0.0% | $26.57 | $18.45 | — | GLOBAL ENERG ETF | 464287341 |
| VIS | VANGUARD WORLD FDS | 2,391 | $472K | 0.0% | $197.41 | $152.76 | — | INDUSTRIAL ETF | 92204A603 |
| SZNE | PACER FDS TR | 12,351 | $470K | 0.0% | $38.05 | $31.00 | — | CFRA STVAL EQL | 69374H691 |
| MDLZ | MONDELEZ INTL INC | 7,545 | $469K | 0.0% | $62.16 * | $52.17 | +4.7% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF TR | 6,185 | $462K | 0.0% | $74.70 | $74.70 | — | MORNINGSTAR WIDE | 92189F643 |
| VDC | VANGUARD WORLD FDS | 2,494 | $462K | 0.0% | $185.24 | $134.19 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,672 | $459K | 0.0% | $17.21 | $17.21 | — | COM SH BEN INT | 67070X101 |
| CWI | SPDR INDEX SHS FDS | 15,100 | $456K | 0.0% | $30.20 | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| ARKQ | ARK ETF TR | 5,312 | $456K | 0.0% | $85.84 | $80.88 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ALB | ALBEMARLE CORP | 2,700 | $454K | 0.0% | $168.15 * | $151.39 | +0.8% | COM | 012653101 |
| APPN | APPIAN CORP | 3,285 | $452K | 0.0% | $137.60 * | $60.28 | +88.4% | CL A | 03782L101 |
| SPSB | SPDR SER TR | 14,368 | $451K | 0.0% | $31.39 | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 3,445 | $450K | 0.0% | $130.62 | $131.19 | — | 3 7 YR TREAS BD | 464288661 |
| IHI | ISHARES TR | 1,252 | $450K | 0.0% | $359.42 | $257.76 | — | U.S. MED DVC ETF | 464288810 |
| COF | CAPITAL ONE FINL CORP | 2,894 | $449K | 0.0% | $155.15 * | $68.53 | +102.2% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 7,407 | $449K | 0.0% | $60.62 * | $41.79 | +26.6% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 13,282 | $448K | 0.0% | $33.73 | $33.73 | — | ISHARES NEW | 464285204 |
| COPX | GLOBAL X FDS | 12,024 | $448K | 0.0% | $37.26 | $31.32 | — | GLOBAL X COPPER | 37954Y830 |
| LUV | SOUTHWEST AIRLS CO | 8,384 | $448K | 0.0% | $53.44 * | $35.10 | +58.9% | COM | 844741108 |
| WAB | WABTEC | 5,488 | $447K | 0.0% | $81.45 * | $67.58 | +17.0% | COM | 929740108 |
| XSW | SPDR SER TR | 2,577 | $444K | 0.0% | $172.29 | $123.55 | — | COMP SOFTWARE | 78464A599 |
| VOE | VANGUARD INDEX FDS | 3,134 | $440K | 0.0% | $140.40 | $101.64 | — | MCAP VL IDXVIP | 922908512 |
| ROUS | LATTICE STRATEGIES TR | 10,911 | $438K | 0.0% | $40.14 | $33.99 | — | HARTFORD US EQTY | 518416409 |
| ISCB | ISHARES TR | 7,501 | $437K | 0.0% | $58.26 | $89.62 | — | MRGSTR SM CP ETF | 464288505 |
| — | PIMCO DYNAMIC CR INCOME FD | 19,476 | $436K | 0.0% | $22.39 | $22.16 | — | COM SHS | 72202D106 |
| IBB | ISHARES TR | 2,649 | $432K | 0.0% | $163.08 | $107.27 | — | ISHARES BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 2,256 | $432K | 0.0% | $191.49 * | $158.69 | 0.0% | COM | 693475105 |
| RBLX | ROBLOX CORP | 4,789 | $431K | 0.0% | $90.00 * | $71.06 | +13.0% | CL A | 771049103 |
| MGV | VANGUARD WORLD FD | 4,317 | $429K | 0.0% | $99.37 | $82.55 | — | MEGA CAP VAL ETF | 921910840 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,006 | $428K | 0.0% | $53.46 | $52.54 | — | MORTG-BACK SEC | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,533 | $427K | 0.0% | $120.86 | $74.07 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,191 | $425K | 0.0% | $193.98 * | $150.03 | 0.0% | COM | 22822V101 |
| IGV | ISHARES TR | 1,092 | $425K | 0.0% | $389.19 | $217.05 | — | EXPANDED TECH | 464287515 |
| TFI | SPDR SER TR | 8,127 | $421K | 0.0% | $51.80 | $52.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| ET | ENERGY TRANSFER L P | 39,511 | $420K | 0.0% | $10.63 | $10.58 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,624 | $416K | 0.0% | $54.56 | $50.88 | — | US AGGREGATE B | 808524839 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,582 | $416K | 0.0% | $48.47 | $48.47 | — | FIRST TR TA HIYL | 33738D408 |
| MUB | ISHARES TR | 3,535 | $415K | 0.0% | $117.40 | $112.18 | — | NATIONAL MUN ETF | 464288414 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,159 | $411K | 0.0% | $190.37 | $127.10 | — | COM | 45781V101 |
| TFC | TRUIST FINL CORP | 7,352 | $409K | 0.0% | $55.63 * | $47.05 | 0.0% | COM | 89832Q109 |
| SLYV | SPDR SER TR | 4,760 | $409K | 0.0% | $85.92 | $82.64 | — | S&P 600 SMCP VAL | 78464A300 |
| HEFA | ISHARES TR | 11,847 | $409K | 0.0% | $34.52 | $28.64 | — | HDG MSCI EAFE | 46434V803 |
| SMH | VANECK VECTORS ETF TR | 1,550 | $407K | 0.0% | $262.58 | $245.42 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ROYAL DUTCH SHELL PLC | 10,034 | $407K | 0.0% | $40.56 | $44.36 | — | SPONS ADR A | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 9,577 | $406K | 0.0% | $42.39 | $36.82 | +14.3% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,704 | $405K | 0.0% | $52.57 | $53.74 | — | COM | 931427108 |
| AAL | AMERICAN AIRLS GROUP INC | 19,120 | $404K | 0.0% | $21.13 * | $15.93 | +42.0% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 10,867 | $403K | 0.0% | $37.08 | $36.53 | 0.0% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 19,768 | $403K | 0.0% | $20.39 * | $12.16 | +46.9% | COM | 7591EP100 |
| IWO | ISHARES TR | 1,288 | $402K | 0.0% | $312.11 | $229.38 | — | RUS 2000 GRW ETF | 464287648 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,009 | $400K | 0.0% | $57.07 | $57.07 | — | TOTAL RETURN | 46090A804 |
| Z | ZILLOW GROUP INC | 3,272 | $397K | 0.0% | $121.33 | $139.93 | -13.0% | CL C CAP STK | 98954M200 |
| BIIB | BIOGEN INC | 1,147 | $397K | 0.0% | $346.12 * | $251.88 | +20.3% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,733 | $392K | 0.0% | $22.11 | $20.10 | — | BULSHS 2024 CB | 46138J841 |
| ISRG | INTUITIVE SURGICAL INC | 424 | $392K | 0.0% | $924.53 * | $280.54 | 0.0% | COM NEW | 46120E602 |
| HYG | ISHARES TR | 4,439 | $390K | 0.0% | $87.86 | $81.21 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 4,953 | $387K | 0.0% | $78.13 * | $64.47 | +14.2% | COM | 68389X105 |
| IJT | ISHARES TR | 2,918 | $387K | 0.0% | $132.63 | $137.88 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,410 | $377K | 0.0% | $22.97 | $23.67 | — | BULSHS 2021 HY | 46138J809 |
| MRNA | MODERNA INC | 1,591 | $376K | 0.0% | $236.33 * | $103.56 | +72.6% | COM | 60770K107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,140 | $374K | 0.0% | $26.45 | $26.45 | — | MLT MNGD LRG GRW | 33740F789 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,949 | $372K | 0.0% | $23.32 | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,924 | $371K | 0.0% | $46.82 | $34.57 | — | NASDAQ CYB ETF | 33734X846 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 951 | $370K | 0.0% | $389.06 * | $162.67 | +104.7% | CL A | 98980L101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,938 | $370K | 0.0% | $46.61 | $34.25 | — | EM SML CP ALPH | 33737J307 |
| MMM | 3M CO | 1,863 | $370K | 0.0% | $198.60 * | $140.42 | 0.0% | COM | 88579Y101 |
| HNDL | STRATEGY SHS | 14,422 | $369K | 0.0% | $25.59 | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| ARKF | ARK ETF TR | 6,758 | $369K | 0.0% | $54.60 | $50.22 | — | FINTECH INNOVA | 00214Q708 |
| MGA | MAGNA INTL INC | 3,980 | $369K | 0.0% | $92.71 * | $43.10 | +89.7% | COM | 559222401 |
| QEFA | SPDR INDEX SHS FDS | 4,827 | $368K | 0.0% | $76.24 | $70.81 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHA | SCHWAB STRATEGIC TR | 3,531 | $367K | 0.0% | $103.94 | $92.69 | — | US SML CAP ETF | 808524607 |
| QYLD | GLOBAL X FDS | 16,412 | $367K | 0.0% | $22.36 | $22.45 | — | NASDAQ 100 COVER | 37954Y483 |
| ECL | ECOLAB INC | 1,765 | $365K | 0.0% | $206.80 | $187.47 | +10.1% | COM | 278865100 |
| — | DRAFTKINGS INC | 7,082 | $365K | 0.0% | $51.54 | $51.54 | — | COM CL A | 26142R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,226 | $364K | 0.0% | $29.77 | $26.81 | +12.4% | SHS | G66721104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,546 | $362K | 0.0% | $47.97 | $47.98 | — | SENIOR LN FD | 33738D309 |
| JMBS | JANUS DETROIT STR TR | 6,802 | $362K | 0.0% | $53.22 | $51.55 | — | HENDERSON MTG | 47103U852 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,263 | $360K | 0.0% | $25.24 | $25.47 | — | BULSHS 2024 HY | 46138J833 |
| ITB | ISHARES TR | 5,197 | $359K | 0.0% | $69.08 | $48.77 | — | US HOME CONS ETF | 464288752 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,748 | $357K | 0.0% | $33.22 | $28.03 | — | SHS | 336917109 |
| — | ETF MANAGERS TR | 5,055 | $353K | 0.0% | $69.83 | $51.73 | — | PRIME MOBILE PAY | 26924G409 |
| DD | DUPONT DE NEMOURS INC | 4,531 | $353K | 0.0% | $77.91 * | $18.66 | +63.9% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 17,960 | $352K | 0.0% | $19.60 * | $8.40 | +48.9% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 6,938 | $351K | 0.0% | $50.59 * | $54.93 | -4.9% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 3,371 | $347K | 0.0% | $102.94 * | $72.26 | +13.2% | COM | 744320102 |
| MCHI | ISHARES TR | 4,293 | $347K | 0.0% | $80.83 | $81.66 | — | MSCI CHINA ETF | 46429B671 |
| MCK | MCKESSON CORP | 1,816 | $346K | 0.0% | $190.53 | $139.73 | +34.6% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 1,394 | $346K | 0.0% | $248.21 | $170.35 | — | HEALTH CAR ETF | 92204A504 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,340 | $342K | 0.0% | $22.29 * | $23.79 | -1.7% | COM | 71601V105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,472 | $341K | 0.0% | $29.72 | $28.46 | — | UTILITIES ALPH | 33734X184 |
| MAR | MARRIOTT INTL INC NEW | 2,478 | $338K | 0.0% | $136.40 | $111.51 | +24.7% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 2,841 | $337K | 0.0% | $118.62 | $92.02 | — | COM | 254709108 |
| BALL | BALL CORP | 4,154 | $336K | 0.0% | $80.89 | $51.24 | +59.2% | COM | 058498106 |
| BOTZ | GLOBAL X FDS | 9,681 | $336K | 0.0% | $34.71 | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYE | ISHARES TR | 11,373 | $335K | 0.0% | $29.46 | $29.46 | — | U.S. ENERGY ETF | 464287796 |
| — | TE CONNECTIVITY LTD | 2,446 | $332K | 0.0% | $135.73 | $135.73 | — | REG SHS | H84989104 |
| NEAR | ISHARES U S ETF TR | 6,611 | $332K | 0.0% | $50.22 | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| PSX | PHILLIPS 66 | 3,882 | $332K | 0.0% | $85.52 * | $70.57 | 0.0% | COM | 718546104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $331K | 0.0% | $33.10 * | $29.52 | +15.5% | COM | 75689M101 |
| CSB | VICTORY PORTFOLIOS II | 5,498 | $328K | 0.0% | $59.66 | $59.66 | — | VCSHS US SMCP HG | 92647N873 |
| DEO | DIAGEO PLC | 1,698 | $328K | 0.0% | $193.17 | $143.14 | — | SPON ADR NEW | 25243Q205 |
| IXJ | ISHARES TR | 3,932 | $327K | 0.0% | $83.16 | $57.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 4,205 | $327K | 0.0% | $77.76 | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,444 | $326K | 0.0% | $59.88 | $59.88 | — | S&P500 EQL FIN | 46137V340 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,122 | $326K | 0.0% | $63.65 | $51.13 | — | ALLWRLD EX US | 922042775 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,973 | $325K | 0.0% | $65.35 | $44.84 | — | ROBO GLB ETF | 301505707 |
| SHOP | SHOPIFY INC | 225 | $325K | 0.0% | $1444.44 * | $90.92 | +35.5% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 4,693 | $323K | 0.0% | $68.83 * | $55.86 | 0.0% | COM | 375558103 |
| EOG | EOG RES INC | 3,806 | $322K | 0.0% | $84.60 * | $52.41 | +19.9% | COM | 26875P101 |
| NIO | NIO INC | 5,946 | $320K | 0.0% | $53.82 | $47.76 | — | SPON ADS | 62914V106 |
| VXF | VANGUARD INDEX FDS | 1,689 | $319K | 0.0% | $188.87 | $119.98 | — | EXTEND MKT ETF | 922908652 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,322 | $319K | 0.0% | $73.81 | $73.81 | — | S&P 500 REVENUE | 46138G698 |
| GME | GAMESTOP CORP NEW | 1,483 | $317K | 0.0% | $213.76 * | $48.51 | 0.0% | CL A | 36467W109 |
| — | SVB FINANCIAL GROUP | 567 | $315K | 0.0% | $555.56 | $555.56 | — | COM | 78486Q101 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $309K | 0.0% | $65.59 | $61.35 | — | VICTORYSHS INDEX | 92647N576 |
| — | VIACOMCBS INC | 6,780 | $309K | 0.0% | $45.58 | $45.20 | — | CL B | 92556H206 |
| SCHM | SCHWAB STRATEGIC TR | 3,931 | $309K | 0.0% | $78.61 | $68.44 | — | US MID-CAP ETF | 808524508 |
| PBT | PERMIAN BASIN RTY TR | 54,650 | $307K | 0.0% | $5.62 | $2.85 | — | UNIT BEN INT | 714236106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $306K | 0.0% | $1553.30 * | $28.53 | 0.0% | COM | 169656105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 17,600 | $305K | 0.0% | $17.33 | $17.33 | — | COM | 67074M101 |
| — | L BRANDS INC | 4,219 | $305K | 0.0% | $72.29 | $63.19 | — | COM | 501797104 |
| PINS | PINTEREST INC | 3,770 | $304K | 0.0% | $80.64 * | $74.38 | -6.3% | CL A | 72352L106 |
| — | NUVEEN CA QUALTY MUN INCOME | 19,042 | $303K | 0.0% | $15.91 | $15.91 | — | COM | 67066Y105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,013 | $302K | 0.0% | $21.55 | $23.12 | — | GBL WND ENRG ETF | 33736G106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,569 | $302K | 0.0% | $66.10 | $64.41 | — | IPO ETF | 759937204 |
| — | CANOPY GROWTH CORP | 12,546 | $302K | 0.0% | $24.07 | $31.79 | — | COM | 138035100 |
| NUE | NUCOR CORP | 3,123 | $301K | 0.0% | $96.38 * | $58.81 | +47.9% | COM | 670346105 |
| O | REALTY INCOME CORP | 4,507 | $301K | 0.0% | $66.79 * | $51.83 | 0.0% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,334 | $300K | 0.0% | $224.89 * | $148.13 | +38.4% | COM | 452308109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,593 | $299K | 0.0% | $187.70 | $103.48 | — | S&P500 EQL IND | 46137V324 |
| IGF | ISHARES TR | 6,530 | $298K | 0.0% | $45.64 | $45.64 | — | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 4,738 | $297K | 0.0% | $62.68 | $62.68 | — | US TIPS ETF | 808524870 |
| — | INVESCO EXCH TRADED FD TR II | 11,395 | $295K | 0.0% | $25.89 | $26.74 | — | PURBETA US AGG | 46138E446 |
| EMN | EASTMAN CHEM CO | 2,535 | $294K | 0.0% | $115.98 * | $101.52 | 0.0% | COM | 277432100 |
| BTI | BRITISH AMERN TOB PLC | 7,470 | $292K | 0.0% | $39.09 | $39.09 | — | SPONSORED ADR | 110448107 |
| CB | CHUBB LIMITED | 1,847 | $290K | 0.0% | $157.01 | $127.47 | +21.8% | COM | H1467J104 |
| MAS | MASCO CORP | 4,861 | $290K | 0.0% | $59.66 * | $56.54 | 0.0% | COM | 574599106 |
| IJK | ISHARES TR | 3,582 | $288K | 0.0% | $80.40 | $73.85 | — | S&P MC 400GR ETF | 464287606 |
| SLYG | SPDR SER TR | 3,263 | $288K | 0.0% | $88.26 | $77.73 | — | S&P 600 SMCP GRW | 78464A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,633 | $287K | 0.0% | $175.75 | $174.98 | +1.5% | COM | 874054109 |
| KMB | KIMBERLY-CLARK CORP | 2,175 | $286K | 0.0% | $131.49 * | $93.94 | +19.6% | COM | 494368103 |
| CFO | VICTORY PORTFOLIOS II | 4,013 | $286K | 0.0% | $71.27 | $50.03 | — | VCSHS US 500 ENH | 92647N782 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,675 | $284K | 0.0% | $26.60 * | $23.13 | 0.0% | CL A | 69608A108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,758 | $284K | 0.0% | $161.55 | $134.72 | — | MIDCP 400 VAL | 921932844 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,073 | $283K | 0.0% | $46.60 | $40.29 | — | RUSL 1000 DYNM | 46138J619 |
| — | ACTIVISION BLIZZARD INC | 2,962 | $283K | 0.0% | $95.54 | $93.03 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $283K | 0.0% | $188.04 * | $127.79 | +33.7% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 1,887 | $283K | 0.0% | $149.97 * | $128.42 | 0.0% | COM | 253868103 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,596 | $281K | 0.0% | $10.18 | $7.51 | — | COM | 27829F108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,455 | $280K | 0.0% | $192.44 | $192.44 | — | S&P SMLCP HELT | 46138E149 |
| KMX | CARMAX INC | 2,152 | $278K | 0.0% | $129.18 * | $95.19 | +29.9% | COM | 143130102 |
| AOK | ISHARES TR | 6,973 | $278K | 0.0% | $39.87 | $38.72 | — | CONSER ALLOC ETF | 464289883 |
| DE | DEERE & CO | 785 | $278K | 0.0% | $354.14 * | $311.31 | +10.1% | COM | 244199105 |
| EWJ | ISHARES INC | 4,104 | $276K | 0.0% | $67.25 | $68.14 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 2,854 | $275K | 0.0% | $96.36 * | $85.51 | 0.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,232 | $270K | 0.0% | $24.04 | $23.38 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 2,218 | $270K | 0.0% | $121.73 | $96.25 | +28.6% | COM | 983134107 |
| ONEY | SPDR SER TR | 2,844 | $270K | 0.0% | $94.94 | $89.94 | — | RUSSELL YIELD | 78468R770 |
| KR | KROGER CO | 7,030 | $270K | 0.0% | $38.41 * | $34.11 | 0.0% | COM | 501044101 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 9,060 | $267K | 0.0% | $29.47 | $28.31 | — | SMAL CP US EQT | 33738R746 |
| LEAD | SIREN ETF TR | 4,971 | $267K | 0.0% | $53.71 | $47.35 | — | DIVCN LDRS ETF | 829658301 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,543 | $265K | 0.0% | $171.74 | $149.82 | — | NY ARCA BIOTECH | 33733E203 |
| ADSK | AUTODESK INC | 899 | $264K | 0.0% | $293.66 * | $266.28 | +7.1% | COM | 052769106 |
| HPQ | HP INC | 8,694 | $263K | 0.0% | $30.25 * | $23.59 | +15.2% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 3,228 | $263K | 0.0% | $81.47 * | $73.43 | 0.0% | COM | 194162103 |
| BETZ | LISTED FD TR | 8,663 | $263K | 0.0% | $30.36 | $30.36 | — | ROUNDHILL SPORTS | 53656F789 |
| EAGG | ISHARES TR | 4,714 | $261K | 0.0% | $55.37 | $54.65 | — | ESG AWR US AGRGT | 46435U549 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,845 | $261K | 0.0% | $53.87 | $53.87 | — | S&P GBL WATER | 46138E263 |
| SHY | ISHARES TR | 3,020 | $259K | 0.0% | $85.76 | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| ABNB | AIRBNB INC | 1,677 | $259K | 0.0% | $154.44 | $179.73 | -12.7% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 4,619 | $257K | 0.0% | $55.64 * | $41.29 | 0.0% | COM | 682680103 |
| COMT | ISHARES U S ETF TR | 7,319 | $256K | 0.0% | $34.98 | $34.98 | — | GSCI CMDTY STGY | 46431W853 |
| SLB | SCHLUMBERGER LTD | 8,084 | $256K | 0.0% | $31.67 * | $27.77 | 0.0% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 6,969 | $256K | 0.0% | $36.73 * | $28.74 | +5.3% | COM | 205887102 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,731 | $255K | 0.0% | $29.21 | $27.78 | — | COM SHS BEN INT | 67623C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 991 | $252K | 0.0% | $254.29 * | $215.19 | 0.0% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,569 | $252K | 0.0% | $160.61 * | $136.26 | +14.3% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,638 | $251K | 0.0% | $153.24 * | $142.04 | 0.0% | COM | 030420103 |
| HERO | GLOBAL X FDS | 7,719 | $250K | 0.0% | $32.39 | $31.50 | — | VDEO GAM ESPRT | 37954Y392 |
| IMCV | ISHARES TR | 3,889 | $250K | 0.0% | $64.28 | $64.28 | — | MRGSTR MD CP VAL | 464288406 |
| XHB | SPDR SER TR | 3,400 | $249K | 0.0% | $73.24 | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| EL | LAUDER ESTEE COS INC | 774 | $246K | 0.0% | $317.83 * | $255.43 | +10.7% | CL A | 518439104 |
| IYW | ISHARES TR | 2,468 | $245K | 0.0% | $99.27 | $161.04 | — | U.S. TECH ETF | 464287721 |
| — | FIRST TR INTER DURATN PFD & | 9,701 | $243K | 0.0% | $25.05 | $25.05 | — | COM | 33718W103 |
| FENY | FIDELITY COVINGTON TRUST | 16,287 | $240K | 0.0% | $14.74 | $14.74 | — | MSCI ENERGY IDX | 316092402 |
| LVHD | LEGG MASON ETF INVT TR | 6,586 | $240K | 0.0% | $36.44 | $33.55 | — | L VOL H DIV ETF | 52468L406 |
| MINT | PIMCO ETF TR | 2,333 | $238K | 0.0% | $102.01 | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| STM | STMICROELECTRONICS N V | 6,508 | $237K | 0.0% | $36.42 | $36.42 | — | NY REGISTRY | 861012102 |
| ACN | ACCENTURE PLC IRELAND | 795 | $237K | 0.0% | $298.11 * | $243.04 | +10.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 2,394 | $236K | 0.0% | $98.58 * | $88.49 | 0.0% | COM | 743315103 |
| IWN | ISHARES TR | 1,413 | $235K | 0.0% | $166.31 | $159.24 | — | RUS 2000 VAL ETF | 464287630 |
| SAM | BOSTON BEER INC | 230 | $233K | 0.0% | $1013.04 * | $1122.26 | 0.0% | CL A | 100557107 |
| MU | MICRON TECHNOLOGY INC | 2,730 | $233K | 0.0% | $85.35 * | $82.77 | -0.5% | COM | 595112103 |
| IYJ | ISHARES TR | 2,108 | $233K | 0.0% | $110.53 | $110.53 | — | US INDUSTRIALS | 464287754 |
| AGGY | WISDOMTREE TR | 4,466 | $233K | 0.0% | $52.17 | $52.78 | — | YIELD ENHANCD US | 97717X511 |
| BP | BP PLC | 8,788 | $232K | 0.0% | $26.40 | $26.40 | — | SPONSORED ADR | 055622104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,607 | $230K | 0.0% | $63.76 | $57.78 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,037 | $229K | 0.0% | $25.34 | $25.55 | — | BULSHS 2023 HY | 46138J858 |
| SPGM | SPDR INDEX SHS FDS | 4,136 | $229K | 0.0% | $55.37 | $52.45 | — | PORTFLI MSCI GBL | 78463X475 |
| TTD | THE TRADE DESK INC | 2,920 | $229K | 0.0% | $78.42 * | $65.13 | -1.9% | COM CL A | 88339J105 |
| NVS | NOVARTIS AG | 2,493 | $228K | 0.0% | $91.46 | $91.46 | — | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,682 | $228K | 0.0% | $48.70 | $48.70 | — | COM UNIT RP LP | 559080106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,176 | $227K | 0.0% | $104.32 | $104.32 | — | TT WRLD ST ETF | 922042742 |
| — | NUVEEN INTER DURATION MUN TE | 15,106 | $227K | 0.0% | $15.03 | $15.03 | — | COM | 670671106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 769 | $226K | 0.0% | $293.89 | $261.38 | — | S&P500 EQL HLT | 46137V332 |
| GRMN | GARMIN LTD | 1,587 | $225K | 0.0% | $141.78 * | $126.72 | 0.0% | SHS | H2906T109 |
| TD | TORONTO DOMINION BK ONT | 3,196 | $223K | 0.0% | $69.77 | $61.05 | +14.6% | COM NEW | 891160509 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,018 | $222K | 0.0% | $55.25 | $36.11 | — | S&P SMLCP MOMENT | 46137V498 |
| VDE | VANGUARD WORLD FDS | 2,946 | $222K | 0.0% | $75.36 | $67.91 | — | ENERGY ETF | 92204A306 |
| ACWV | ISHARES INC | 2,155 | $222K | 0.0% | $103.02 | $84.82 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN MUN VALUE FD INC | 19,236 | $221K | 0.0% | $11.49 | $10.43 | — | COM | 670928100 |
| SCHV | SCHWAB STRATEGIC TR | 3,223 | $221K | 0.0% | $68.57 | $68.57 | — | US LCAP VA ETF | 808524409 |
| — | LAM RESEARCH CORP | 336 | $221K | 0.0% | $657.74 | $657.74 | — | COM | 512807108 |
| GDX | VANECK VECTORS ETF TR | 6,552 | $220K | 0.0% | $33.58 | $33.58 | — | GOLD MINERS ETF | 92189F106 |
| JD | JD.COM INC | 2,758 | $220K | 0.0% | $79.77 | $86.20 | — | SPON ADR CL A | 47215P106 |
| GIGB | GOLDMAN SACHS ETF TR | 3,985 | $219K | 0.0% | $54.96 | $54.95 | — | ACCESS INVT GR | 381430479 |
| — | UNILEVER PLC | 3,720 | $218K | 0.0% | $58.60 | $58.60 | — | SPON ADR NEW | 904767704 |
| RH | RH | 320 | $218K | 0.0% | $681.25 * | $649.41 | 0.0% | COM | 74967X103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,865 | $218K | 0.0% | $15.72 | $15.72 | — | COM | 670657105 |
| QGRO | AMERICAN CENTY ETF TR | 3,100 | $217K | 0.0% | $70.00 | $70.00 | — | STOXX US QLTY | 025072307 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,465 | $216K | 0.0% | $87.63 | $87.63 | — | DWA BASIC MATL | 46137V704 |
| KMI | KINDER MORGAN INC DEL | 11,625 | $213K | 0.0% | $18.32 * | $13.72 | 0.0% | COM | 49456B101 |
| SMLV | SPDR SER TR | 1,883 | $212K | 0.0% | $112.59 | $111.55 | — | SSGA US SMAL ETF | 78468R887 |
| MELI | MERCADOLIBRE INC | 133 | $211K | 0.0% | $1586.47 * | $1468.10 | 0.0% | COM | 58733R102 |
| ICLN | ISHARES TR | 9,026 | $210K | 0.0% | $23.27 | $24.26 | — | GL CLEAN ENE ETF | 464288224 |
| WDC | WESTERN DIGITAL CORP. | 2,958 | $210K | 0.0% | $70.99 * | $53.87 | 0.0% | COM | 958102105 |
| XAR | SPDR SER TR | 1,582 | $209K | 0.0% | $132.11 | $132.11 | — | AEROSPACE DEF | 78464A631 |
| DLN | WISDOMTREE TR | 1,731 | $209K | 0.0% | $120.74 | $120.74 | — | US LARGECAP DIVD | 97717W307 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,983 | $208K | 0.0% | $69.73 | $69.73 | — | VNG RUS1000GRW | 92206C680 |
| VLU | SPDR SER TR | 1,413 | $208K | 0.0% | $147.20 | $147.20 | — | SPDR S&P1500VL | 78464A128 |
| SYY | SYSCO CORP | 2,662 | $206K | 0.0% | $77.39 * | $71.31 | 0.0% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 1,255 | $204K | 0.0% | $162.55 | $205.91 | -21.3% | COM | 87918A105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,246 | $203K | 0.0% | $18.05 | $16.57 | — | COM | 6706EW100 |
| DIAL | COLUMBIA ETF TR I | 9,435 | $203K | 0.0% | $21.52 | $21.52 | — | DIVERSIFID FXD | 19761L508 |
| TLT | ISHARES TR | 1,410 | $203K | 0.0% | $143.97 | $143.97 | — | 20 YR TR BD ETF | 464287432 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,962 | $203K | 0.0% | $68.53 | $68.53 | — | NASDQ SEMCNDTR | 33738R811 |
| JBHT | HUNT J B TRANS SVCS INC | 1,240 | $202K | 0.0% | $162.90 | $144.19 | +12.1% | COM | 445658107 |
| SWBI | SMITH & WESSON BRANDS INC | 5,820 | $202K | 0.0% | $34.71 * | $20.93 | 0.0% | COM | 831754106 |
| IWS | ISHARES TR | 1,752 | $201K | 0.0% | $114.73 | $114.73 | — | RUS MDCP VAL ETF | 464287473 |
| SPMB | SPDR SER TR | 7,721 | $200K | 0.0% | $25.90 | $26.78 | — | PORTFLI MORTGAGE | 78464A383 |
| — | GLAXOSMITHKLINE PLC | 4,962 | $200K | 0.0% | $40.31 | $40.31 | — | SPONSORED ADR | 37733W105 |
| VNLA | JANUS DETROIT STR TR | 3,961 | $200K | 0.0% | $50.49 | $50.49 | — | HENDRSN SHRT ETF | 47103U886 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,750 | $199K | 0.0% | $13.49 * | $10.83 | +13.2% | COM | 550241103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,533 | $146K | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| — | DEL TACO RESTAURANTS INC NEW | 14,215 | $142K | 0.0% | $9.99 | $9.99 | — | COM | 245496104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,659 | $127K | 0.0% | $10.89 | $8.54 | — | COM | 27829C105 |
| — | SIRIUS XM HOLDINGS INC | 18,146 | $118K | 0.0% | $6.50 | $6.12 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,200 | $112K | 0.0% | $10.00 | $9.73 | — | COM | 67072C105 |
| — | ALPINE IMMUNE SCIENCES INC | 12,000 | $108K | 0.0% | $9.00 | $9.00 | — | COM | 02083G100 |
| — | NEW YORK MTG TR INC | 20,727 | $92,000 | 0.0% | $4.44 | $4.49 | — | COM PAR $.02 | 649604501 |
| — | AMARIN CORP PLC | 14,342 | $63,000 | 0.0% | $4.39 | $4.08 | — | SPONS ADR NEW | 023111206 |
| SAN | BANCO SANTANDER S.A. | 11,589 | $45,000 | 0.0% | $3.88 | $3.50 | — | ADR | 05964H105 |
| — | COCRYSTAL PHARMA INC | 19,115 | $24,000 | 0.0% | $1.26 | $1.26 | — | COM | 19188J300 |