CIK: 0001820879 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Aug 19, 2021
Total Value ($000): $958,385 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,402 | $48,970 | 5.1% | $428.05 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 927,139 | $46,663 | 4.9% | $50.33 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 72,035 | $25,532 | 2.7% | $354.44 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 154,346 | $22,790 | 2.4% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,041 | $18,117 | 1.9% | $154.79 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 464,850 | $17,056 | 1.8% | $36.69 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 286,878 | $15,454 | 1.6% | $53.87 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,638 | $14,590 | 1.5% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 80,670 | $14,403 | 1.5% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 101,848 | $13,320 | 1.4% | $130.78 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 96,939 | $13,249 | 1.4% | $126.45 | 0.0% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 157,145 | $12,935 | 1.3% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| SPYV | SPDR SER TR | 325,812 | $12,882 | 1.3% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTM | SPDR SER TR | 235,122 | $12,455 | 1.3% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 97,199 | $12,242 | 1.3% | $125.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 141,307 | $11,441 | 1.2% | $80.97 | — | COMMUNICATION | 81369Y852 |
| SPMD | SPDR SER TR | 239,782 | $11,320 | 1.2% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 3,181 | $10,943 | 1.1% | $166.20 | 0.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 99,559 | $10,195 | 1.1% | $102.40 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 215,281 | $9,544 | 1.0% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 35,150 | $9,522 | 1.0% | $244.73 | 0.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 127,044 | $8,890 | 0.9% | $69.98 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 38,637 | $8,609 | 0.9% | $222.82 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 48,768 | $8,078 | 0.8% | $165.64 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 127,928 | $8,070 | 0.8% | $50.04 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 20,049 | $7,890 | 0.8% | $393.54 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 88,772 | $7,648 | 0.8% | $86.15 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 17,400 | $7,481 | 0.8% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 32,838 | $7,398 | 0.8% | $225.29 | — | SMALL CP ETF | 922908751 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 335,038 | $6,731 | 0.7% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| SPTS | SPDR SER TR | 209,790 | $6,428 | 0.7% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| MINT | PIMCO ETF TR | 57,555 | $5,869 | 0.6% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| FUBO | FUBOTV INC | 169,746 | $5,451 | 0.6% | $23.80 | 0.0% | COM | 35953D104 |
| XLU | SELECT SECTOR SPDR TR | 84,871 | $5,367 | 0.6% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 26,629 | $5,346 | 0.6% | $200.76 | — | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 89,513 | $5,341 | 0.6% | $59.67 | — | US QTLY DIV GRT | 97717X669 |
| SPBO | SPDR SER TR | 148,737 | $5,263 | 0.5% | $35.38 | — | PORTFOLIO CRPORT | 78464A144 |
| EEM | ISHARES TR | 94,033 | $5,186 | 0.5% | $55.15 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 131,273 | $4,829 | 0.5% | $36.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SPDR SER TR | 49,121 | $4,801 | 0.5% | $97.74 | — | S&P 600 SML CAP | 78464A813 |
| DVY | ISHARES TR | 40,691 | $4,745 | 0.5% | $116.61 | — | SELECT DIVID ETF | 464287168 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 131,788 | $4,685 | 0.5% | $35.55 | — | S&P500 DOWNSID | 46090A705 |
| PUBM | PUBMATIC INC | 117,251 | $4,581 | 0.5% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| META | FACEBOOK INC | 13,157 | $4,575 | 0.5% | $318.58 | 0.0% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,704 | $4,482 | 0.5% | $63.39 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SER TR | 146,841 | $4,407 | 0.5% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,720 | $4,329 | 0.5% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 37,223 | $4,113 | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 1,673 | $4,085 | 0.4% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 126,124 | $4,084 | 0.4% | $32.38 | — | PORTFLI INTRMDIT | 78464A672 |
| AMD | ADVANCED MICRO DEVICES INC | 43,113 | $4,049 | 0.4% | $80.82 | 0.0% | COM | 007903107 |
| TIP | ISHARES TR | 30,596 | $3,917 | 0.4% | $128.02 | — | TIPS BD ETF | 464287176 |
| ET | ENERGY TRANSFER L P | 368,233 | $3,914 | 0.4% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 9,610 | $3,832 | 0.4% | $398.75 | — | INF TECH ETF | 92204A702 |
| BBBY | OVERSTOCK COM INC DEL | 40,084 | $3,695 | 0.4% | $79.93 | 0.0% | COM | 690370101 |
| GOOG | ALPHABET INC | 1,430 | $3,584 | 0.4% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,485 | $3,469 | 0.4% | $279.44 | 0.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 87,314 | $3,445 | 0.4% | $39.46 | — | INTL EQTY ETF | 808524805 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 108,949 | $3,418 | 0.4% | $31.73 | 0.0% | COM | 565788106 |
| VNQ | VANGUARD INDEX FDS | 33,038 | $3,362 | 0.4% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 6,828 | $3,347 | 0.3% | $421.44 | 0.0% | COM | 461202103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 140,782 | $3,329 | 0.3% | $23.65 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 20,865 | $3,246 | 0.3% | $139.74 | 0.0% | COM | 46625H100 |
| IVW | ISHARES TR | 44,037 | $3,203 | 0.3% | $72.73 | — | S&P 500 GRWT ETF | 464287309 |
| JMIA | JUMIA TECHNOLOGIES AG | 104,603 | $3,173 | 0.3% | $30.33 | — | SPONSORED ADS | 48138M105 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,574 | $3,168 | 0.3% | $103.62 | — | TT WRLD ST ETF | 922042742 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 305,785 | $3,110 | 0.3% | $10.17 | — | COM SH BEN INT | 00326L100 |
| V | VISA INC | 13,266 | $3,101 | 0.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 29,137 | $3,052 | 0.3% | $87.09 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 53,192 | $3,033 | 0.3% | $49.06 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 17,109 | $3,008 | 0.3% | $175.71 | 0.0% | COM | 254687106 |
| JNK | SPDR SER TR | 26,981 | $2,967 | 0.3% | $109.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 21,740 | $2,933 | 0.3% | $120.71 | 0.0% | COM | 742718109 |
| TBF | PROSHARES TR | 172,447 | $2,911 | 0.3% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,908 | $2,880 | 0.3% | $51.51 | — | FTSE DEV MKT ETF | 921943858 |
| SPHY | SPDR SER TR | 106,935 | $2,875 | 0.3% | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| CARR | CARRIER GLOBAL CORPORATION | 58,011 | $2,819 | 0.3% | $41.98 | 0.0% | COM | 14448C104 |
| — | DRAFTKINGS INC | 53,299 | $2,780 | 0.3% | $52.16 | — | COM CL A | 26142R104 |
| BAC | BK OF AMERICA CORP | 65,009 | $2,680 | 0.3% | $36.56 | 0.0% | COM | 060505104 |
| AI | C3 AI INC | 42,727 | $2,672 | 0.3% | $62.15 | 0.0% | CL A | 12468P104 |
| LUV | SOUTHWEST AIRLS CO | 48,709 | $2,586 | 0.3% | $55.76 | 0.0% | COM | 844741108 |
| IWB | ISHARES TR | 10,519 | $2,547 | 0.3% | $242.13 | — | RUS 1000 ETF | 464287622 |
| GAA | CAMBRIA ETF TR | 79,161 | $2,529 | 0.3% | $31.95 | — | GLB ASSET ALLO | 132061607 |
| VYX | NCR CORP NEW | 55,391 | $2,526 | 0.3% | $27.67 | 0.0% | COM | 62886E108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 36,446 | $2,523 | 0.3% | $69.23 | — | NAS CLNEDG GREEN | 33733E500 |
| BXC | BLUELINX HLDGS INC | 49,508 | $2,489 | 0.3% | $49.20 | 0.0% | COM NEW | 09624H208 |
| PTLC | PACER FDS TR | 65,803 | $2,474 | 0.3% | $37.60 | — | TRENDP US LAR CP | 69374H105 |
| ALLY | ALLY FINL INC | 48,268 | $2,405 | 0.3% | $43.77 | 0.0% | COM | 02005N100 |
| HD | HOME DEPOT INC | 7,386 | $2,355 | 0.2% | $283.84 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 44,433 | $2,355 | 0.2% | $45.84 | 0.0% | COM | 17275R102 |
| — | CO-DIAGNOSTICS INC | 276,434 | $2,281 | 0.2% | $8.25 | — | COM | 189763105 |
| EPI | WISDOMTREE TR | 66,971 | $2,268 | 0.2% | $33.87 | — | INDIA ERNGS FD | 97717W422 |
| PAVE | GLOBAL X FDS | 87,673 | $2,258 | 0.2% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,423 | $2,215 | 0.2% | $344.85 | — | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 2,740 | $2,192 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 23,261 | $2,163 | 0.2% | $92.99 | — | S&P SMLCP INDL | 46138E123 |
| USMV | ISHARES TR | 28,938 | $2,130 | 0.2% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,629 | $2,120 | 0.2% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| ULST | SSGA ACTIVE ETF TR | 52,311 | $2,118 | 0.2% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| IVE | ISHARES TR | 14,256 | $2,105 | 0.2% | $147.66 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 72,947 | $2,099 | 0.2% | $16.99 | 0.0% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP NEW | 103,899 | $2,097 | 0.2% | $17.87 | 0.0% | COM | 7591EP100 |
| RODM | LATTICE STRATEGIES TR | 67,174 | $2,063 | 0.2% | $30.71 | — | HARTFORD MLT ETF | 518416102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,595 | $2,051 | 0.2% | $43.42 | 0.0% | COM | 92343V104 |
| IJS | ISHARES TR | 19,254 | $2,030 | 0.2% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 17,799 | $2,005 | 0.2% | $94.76 | 0.0% | COM | 00287Y109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 315,196 | $2,005 | 0.2% | $6.36 | — | COM SH BEN INT | 00302L108 |
| SPEM | SPDR INDEX SHS FDS | 43,615 | $1,984 | 0.2% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| LEN | LENNAR CORP | 19,871 | $1,975 | 0.2% | $90.32 | 0.0% | CL A | 526057104 |
| VYM | VANGUARD WHITEHALL FDS | 18,478 | $1,936 | 0.2% | $104.77 | — | HIGH DIV YLD | 921946406 |
| COHU | COHU INC | 52,606 | $1,935 | 0.2% | $39.68 | 0.0% | COM | 192576106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,296 | $1,923 | 0.2% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,185 | $1,920 | 0.2% | $100.08 | — | COM SHS | 33735B108 |
| JNJ | JOHNSON & JOHNSON | 11,402 | $1,879 | 0.2% | $144.91 | 0.0% | COM | 478160104 |
| SPMB | SPDR SER TR | 72,657 | $1,879 | 0.2% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| PFE | PFIZER INC | 47,876 | $1,874 | 0.2% | $30.99 | 0.0% | COM | 717081103 |
| SICPQ | SILVERGATE CAP CORP | 16,382 | $1,856 | 0.2% | $113.26 | 0.0% | CL A | 82837P408 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,145 | $1,796 | 0.2% | $215.19 | 0.0% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 20,719 | $1,780 | 0.2% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 10,765 | $1,779 | 0.2% | $147.87 | 0.0% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 73,152 | $1,772 | 0.2% | $24.22 | — | ISHARES | 46428Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 197,583 | $1,755 | 0.2% | $8.88 | — | COM | 035710409 |
| DOCU | DOCUSIGN INC | 6,262 | $1,750 | 0.2% | $223.60 | 0.0% | COM | 256163106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,824 | $1,735 | 0.2% | $160.29 | — | FTSE RAFI 1000 | 46137V613 |
| — | HIGHLAND GLOBAL ALLOCATION F | 191,396 | $1,734 | 0.2% | $9.06 | — | COM | 43010T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,248 | $1,734 | 0.2% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| PTNQ | PACER FDS TR | 30,866 | $1,710 | 0.2% | $55.40 | — | TRENDP 100 ETF | 69374H303 |
| JETS | ETF SER SOLUTIONS | 70,582 | $1,707 | 0.2% | $24.18 | — | US GLB JETS | 26922A842 |
| AGOX | STARBOARD INVT TR | 64,232 | $1,683 | 0.2% | $26.20 | — | ADAPTIVE GROWTH | 85521B742 |
| SRVR | PACER FDS TR | 41,600 | $1,678 | 0.2% | $40.34 | — | BNCHMRK INFRA | 69374H741 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 72,609 | $1,677 | 0.2% | $23.10 | — | SHS | 879105104 |
| VDE | VANGUARD WORLD FDS | 22,076 | $1,675 | 0.2% | $75.87 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 2,409 | $1,638 | 0.2% | $217.09 | 0.0% | COM | 88160R101 |
| CBRE | CBRE GROUP INC | 19,045 | $1,633 | 0.2% | $85.36 | 0.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 29,057 | $1,631 | 0.2% | $53.58 | 0.0% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,212 | $1,624 | 0.2% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| LQD | ISHARES TR | 11,912 | $1,600 | 0.2% | $134.32 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 12,681,300 | $1,596 | 0.2% | $428.05 | — | Put | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 7,378 | $1,596 | 0.2% | $195.56 | 0.0% | COM | 256677105 |
| INDS | PACER FDS TR | 36,826 | $1,589 | 0.2% | $43.15 | — | BNCHMRK INDSTR | 69374H766 |
| VXF | VANGUARD INDEX FDS | 8,417 | $1,587 | 0.2% | $188.55 | — | EXTEND MKT ETF | 922908652 |
| SPEU | SPDR INDEX SHS FDS | 37,652 | $1,576 | 0.2% | $41.86 | — | PORTFLO EURP ETF | 78463X103 |
| WCC | WESCO INTL INC | 15,122 | $1,555 | 0.2% | $96.68 | 0.0% | COM | 95082P105 |
| CRM | SALESFORCE COM INC | 6,358 | $1,553 | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| PICB | INVESCO EXCH TRADED FD TR II | 52,658 | $1,536 | 0.2% | $29.17 | — | INTL CORP BD | 46138E636 |
| — | LABORATORY CORP AMER HLDGS | 5,495 | $1,516 | 0.2% | $275.89 | — | COM NEW | 50540R409 |
| DXC | DXC TECHNOLOGY CO | 38,740 | $1,508 | 0.2% | $35.69 | 0.0% | COM | 23355L106 |
| IT | GARTNER INC | 6,110 | $1,480 | 0.2% | $218.76 | 0.0% | COM | 366651107 |
| IWF | ISHARES TR | 5,448 | $1,479 | 0.2% | $271.48 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 33,500 | $1,472 | 0.2% | $43.94 | — | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 3,870 | $1,469 | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 26,553 | $1,468 | 0.2% | $55.29 | — | TAX EXEMPT BD | 922907746 |
| WDC | WESTERN DIGITAL CORP. | 20,303 | $1,445 | 0.2% | $53.87 | 0.0% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 20,552 | $1,416 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,617 | $1,406 | 0.1% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| SPTL | SPDR SER TR | 33,691 | $1,391 | 0.1% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| KBE | SPDR SER TR | 27,082 | $1,390 | 0.1% | $51.33 | — | S&P BK ETF | 78464A797 |
| HWM | HOWMET AEROSPACE INC | 40,012 | $1,380 | 0.1% | $32.91 | 0.0% | COM | 443201108 |
| RWR | SPDR SER TR | 13,145 | $1,379 | 0.1% | $104.91 | — | DJ REIT ETF | 78464A607 |
| TOTL | SSGA ACTIVE ETF TR | 28,208 | $1,366 | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 5,637 | $1,350 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| AVTR | AVANTOR INC | 37,913 | $1,346 | 0.1% | $32.34 | 0.0% | COM | 05352A100 |
| GWX | SPDR INDEX SHS FDS | 34,551 | $1,336 | 0.1% | $38.67 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 9,637 | $1,325 | 0.1% | $137.49 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FDS | 14,612 | $1,322 | 0.1% | $90.47 | — | FINANCIALS ETF | 92204A405 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 31,740 | $1,319 | 0.1% | $41.56 | — | RUSL 2000 DYNM | 46138J593 |
| KO | COCA COLA CO | 24,202 | $1,310 | 0.1% | $47.27 | 0.0% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 14,005 | $1,304 | 0.1% | $90.87 | 0.0% | COM | 184496107 |
| — | ZENDESK INC | 8,998 | $1,299 | 0.1% | $144.37 | — | COM | 98936J101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 71,834 | $1,298 | 0.1% | $17.49 | 0.0% | ORD SHS | G39108108 |
| PEP | PEPSICO INC | 8,734 | $1,294 | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| WCLD | WISDOMTREE TR | 23,091 | $1,291 | 0.1% | $55.91 | — | CLOUD COMPUTNG | 97717Y691 |
| FHN | FIRST HORIZON CORPORATION | 73,079 | $1,263 | 0.1% | $15.41 | 0.0% | COM | 320517105 |
| IWD | ISHARES TR | 7,889 | $1,251 | 0.1% | $158.58 | — | RUS 1000 VAL ETF | 464287598 |
| — | ADVENT CONV & INCOME FD | 64,589 | $1,244 | 0.1% | $19.26 | — | COM | 00764C109 |
| MU | MICRON TECHNOLOGY INC | 14,644 | $1,244 | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| EVR | EVERCORE INC | 8,800 | $1,239 | 0.1% | $127.97 | 0.0% | CLASS A | 29977A105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,544 | $1,233 | 0.1% | $43.38 | 0.0% | COM | 29415F104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 77,270 | $1,232 | 0.1% | $15.94 | — | COM | 69346J106 |
| HYG | ISHARES TR | 13,894 | $1,223 | 0.1% | $88.02 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 7,422 | $1,206 | 0.1% | $162.49 | — | COM | 723787107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,039 | $1,194 | 0.1% | $88.17 | 0.0% | COM | 84790A105 |
| ESI | ELEMENT SOLUTIONS INC | 50,849 | $1,189 | 0.1% | $20.63 | 0.0% | COM | 28618M106 |
| SCHE | SCHWAB STRATEGIC TR | 35,830 | $1,178 | 0.1% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| DIAL | COLUMBIA ETF TR I | 54,524 | $1,175 | 0.1% | $21.55 | — | DIVERSIFID FXD | 19761L508 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,174 | $1,159 | 0.1% | $100.90 | 0.0% | COM | 12769G100 |
| — | LMP CAP & INCOME FD INC | 80,100 | $1,155 | 0.1% | $14.42 | — | COM | 50208A102 |
| XT | ISHARES TR | 18,202 | $1,151 | 0.1% | $63.23 | — | EXPONENTIAL TECH | 46434V381 |
| MDYG | SPDR SER TR | 14,500 | $1,124 | 0.1% | $77.52 | — | S&P 400 MDCP GRW | 78464A821 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,100 | $1,115 | 0.1% | $65.20 | — | ROBO GLB ETF | 301505707 |
| QIG | WISDOMTREE TR | 20,419 | $1,113 | 0.1% | $54.51 | — | US CORP BOND FD | 97717X198 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,280 | $1,100 | 0.1% | $57.05 | — | TOTAL RETURN | 46090A804 |
| — | HIGHLAND INCOME FD | 100,089 | $1,092 | 0.1% | $10.91 | — | HIGHLAND INCOME | 43010E404 |
| NFLX | NETFLIX INC | 2,064 | $1,090 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| — | PIMCO STRATEGIC INCOME FD | 142,165 | $1,082 | 0.1% | $7.61 | — | COM | 72200X104 |
| QRVO | QORVO INC | 5,515 | $1,079 | 0.1% | $184.45 | 0.0% | COM | 74736K101 |
| — | LAM RESEARCH CORP | 1,644 | $1,070 | 0.1% | $650.85 | — | COM | 512807108 |
| — | FIRST TR EXCHANGE TRADED FD | 16,715 | $1,044 | 0.1% | $62.46 | — | CHINDIA ETF | 33733A102 |
| IWR | ISHARES TR | 13,162 | $1,043 | 0.1% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| IQV | IQVIA HLDGS INC | 4,300 | $1,042 | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| — | UNITED STS NAT GAS FD LP | 78,627 | $1,028 | 0.1% | $13.07 | — | UNIT PAR | 912318300 |
| IGF | ISHARES TR | 22,631 | $1,027 | 0.1% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| IWM | ISHARES TR | 4,465 | $1,024 | 0.1% | $229.34 | — | RUSSELL 2000 ETF | 464287655 |
| AOR | ISHARES TR | 18,100 | $1,013 | 0.1% | $55.97 | — | GRWT ALLOCAT ETF | 464289867 |
| IAU | ISHARES GOLD TR | 30,057 | $1,013 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 6,753 | $966 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| IJR | ISHARES TR | 8,544 | $965 | 0.1% | $112.94 | — | CORE S&P SCP ETF | 464287804 |
| WOOD | ISHARES TR | 11,040 | $958 | 0.1% | $86.78 | — | GL TIMB FORE ETF | 464288174 |
| GM | GENERAL MTRS CO | 16,130 | $954 | 0.1% | $56.71 | 0.0% | COM | 37045V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,426 | $953 | 0.1% | $128.33 | — | DYNMC SEMICNDT | 46137V647 |
| LMT | LOCKHEED MARTIN CORP | 2,510 | $949 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 20,368 | $943 | 0.1% | $46.30 | — | BLACKSTONE SENR | 78467V608 |
| QDEF | FLEXSHARES TR | 17,387 | $935 | 0.1% | $53.78 | — | QLT DIV DEF IDX | 33939L845 |
| TXN | TEXAS INSTRS INC | 4,824 | $928 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 16,132 | $927 | 0.1% | $57.46 | — | MATERIALS ALPH | 33734X168 |
| — | TWITTER INC | 13,343 | $918 | 0.1% | $68.80 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 3,137 | $915 | 0.1% | $263.52 | 0.0% | COM | 70450Y103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,608 | $902 | 0.1% | $136.50 | — | FTSE SMCAP ETF | 922042718 |
| EPS | WISDOMTREE TR | 19,495 | $900 | 0.1% | $46.17 | — | US LARGECAP FUND | 97717W588 |
| BOND | PIMCO ETF TR | 8,063 | $895 | 0.1% | $111.00 | — | ACTIVE BD ETF | 72201R775 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 64,373 | $886 | 0.1% | $13.76 | — | COM NEW | 65340G205 |
| MAT | MATTEL INC | 43,855 | $882 | 0.1% | $20.65 | 0.0% | COM | 577081102 |
| AGG | ISHARES TR | 7,630 | $880 | 0.1% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 13,226 | $869 | 0.1% | $65.70 | — | VG TL INTL STK F | 921909768 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,085 | $861 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| PTMC | PACER FDS TR | 24,156 | $857 | 0.1% | $35.48 | — | TRENDP US MID CP | 69374H204 |
| PTBD | PACER FDS TR | 30,874 | $856 | 0.1% | $27.73 | — | TRENDPILOT US BD | 69374H642 |
| SDY | SPDR SER TR | 6,844 | $837 | 0.1% | $122.30 | — | S&P DIVID ETF | 78464A763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,612 | $837 | 0.1% | $53.61 | — | TCW OPPORTUNIS | 33740F805 |
| DFAC | DIMENSIONAL ETF TRUST | 31,007 | $837 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| FSK | FS KKR CAP CORP | 38,721 | $833 | 0.1% | $11.05 | 0.0% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED GLOB | 81,524 | $832 | 0.1% | $10.21 | — | COM | 27829F108 |
| EXP | EAGLE MATLS INC | 5,833 | $829 | 0.1% | $139.91 | 0.0% | COM | 26969P108 |
| UNH | UNITEDHEALTH GROUP INC | 2,014 | $806 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| TAIL | CAMBRIA ETF TR | 43,034 | $805 | 0.1% | $18.71 | — | TAIL RISK | 132061862 |
| BSV | VANGUARD BD INDEX FDS | 9,701 | $797 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS | 8,975 | $785 | 0.1% | $87.47 | — | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 2,853 | $767 | 0.1% | $268.84 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 29,393 | $766 | 0.1% | $22.19 | 0.0% | COM | 00130H105 |
| VO | VANGUARD INDEX FDS | 3,185 | $756 | 0.1% | $237.36 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 8,978 | $749 | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| BIL | SPDR SER TR | 8,163 | $747 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,969 | $743 | 0.1% | $93.24 | — | COM SHS | 33734Y109 |
| MA | MASTERCARD INCORPORATED | 2,029 | $741 | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 45,712 | $741 | 0.1% | $16.21 | — | SHS | 67075G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,006 | $731 | 0.1% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,473 | $714 | 0.1% | $15.70 | — | COM | 670657105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,881 | $713 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 2,487 | $713 | 0.1% | $286.69 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 4,995 | $704 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | L BRANDS INC | 9,604 | $692 | 0.1% | $72.05 | — | COM | 501797104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,426 | $681 | 0.1% | $105.98 | — | CLOUD COMPUTING | 33734X192 |
| HYGV | FLEXSHARES TR | 13,434 | $673 | 0.1% | $50.10 | — | HIG YLD VL ETF | 33939L662 |
| IYW | ISHARES TR | 6,760 | $672 | 0.1% | $99.41 | — | U.S. TECH ETF | 464287721 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,395 | $672 | 0.1% | $58.97 | — | INDLS PROD DUR | 33734X150 |
| AMP | AMERIPRISE FINL INC | 2,689 | $669 | 0.1% | $235.22 | 0.0% | COM | 03076C106 |
| SCHA | SCHWAB STRATEGIC TR | 6,416 | $668 | 0.1% | $104.11 | — | US SML CAP ETF | 808524607 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,455 | $666 | 0.1% | $149.49 | — | DWA TECHNOLOGY | 46137V811 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,135 | $665 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| AGGY | WISDOMTREE TR | 12,700 | $663 | 0.1% | $52.20 | — | YIELD ENHANCD US | 97717X511 |
| — | FLEXION THERAPEUTICS INC | 734,000 | $663 | 0.1% | $0.90 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 27,906 | $656 | 0.1% | $23.51 | — | DORSY WRGH VLU | 33741L207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,008 | $655 | 0.1% | $46.76 | — | NASDAQ CYB ETF | 33734X846 |
| QYLD | GLOBAL X FDS | 29,022 | $651 | 0.1% | $22.43 | — | NASDAQ 100 COVER | 37954Y483 |
| AVGO | BROADCOM INC | 1,347 | $642 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| DRUP | GRANITESHARES ETF TR | 15,768 | $642 | 0.1% | $40.72 | — | XOUT US LRG CP | 38747R603 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,922 | $641 | 0.1% | $92.60 | — | NASDQ CLN EDGE | 33737A108 |
| AMGN | AMGEN INC | 2,623 | $639 | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| — | MARATHON OIL CORP | 46,456 | $633 | 0.1% | $13.63 | — | COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,445 | $632 | 0.1% | $23.03 | — | BULSHS 2021 HY | 46138J809 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,172 | $630 | 0.1% | $44.45 | — | MID CAP VAL FD | 33737M201 |
| SLYV | SPDR SER TR | 7,347 | $630 | 0.1% | $85.75 | — | S&P 600 SMCP VAL | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 4,068 | $629 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 5,980 | $624 | 0.1% | $104.35 | — | US BRD MKT ETF | 808524102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12,246 | $624 | 0.1% | $50.96 | — | SML CAP VAL ALPH | 33737M409 |
| PWR | QUANTA SVCS INC | 6,866 | $622 | 0.1% | $93.14 | 0.0% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 16,727 | $621 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,903 | $621 | 0.1% | $62.71 | 0.0% | COM | 00404A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 399 | $619 | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 5,490 | $614 | 0.1% | $101.66 | 0.0% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,174 | $612 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 20,930 | $611 | 0.1% | $20.25 | 0.0% | COM | 25179M103 |
| STIP | ISHARES TR | 5,710 | $607 | 0.1% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,987 | $603 | 0.1% | $75.50 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 2,734 | $595 | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| — | GOLAR LNG LTD | 599,000 | $594 | 0.1% | $0.99 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| EMCB | WISDOMTREE TR | 7,773 | $592 | 0.1% | $76.16 | — | WSDM EMKTBD FD | 97717X784 |
| PAA | PLAINS ALL AMERN PIPELINE L | 52,150 | $592 | 0.1% | $11.35 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 4,748 | $590 | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| ISMD | NORTHERN LTS FD TR IV | 15,633 | $574 | 0.1% | $36.72 | — | INSPIRE SMAL ETF | 66538H641 |
| NUE | NUCOR CORP | 5,951 | $571 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| — | UNITI GROUP INC | 53,554 | $567 | 0.1% | $10.59 | — | COM | 91325V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,979 | $566 | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| ICVT | ISHARES TR | 5,432 | $554 | 0.1% | $101.99 | — | CONV BD ETF | 46435G102 |
| SYY | SYSCO CORP | 7,081 | $551 | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| TPR | TAPESTRY INC | 12,522 | $544 | 0.1% | $39.42 | 0.0% | COM | 876030107 |
| — | DNP SELECT INCOME FD INC | 50,286 | $525 | 0.1% | $10.44 | — | COM | 23325P104 |
| LOW | LOWES COS INC | 2,701 | $524 | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| CUZ | COUSINS PPTYS INC | 14,199 | $522 | 0.1% | $36.76 | — | COM NEW | 222795502 |
| — | INVESCO EXCH TRADED FD TR II | 20,130 | $522 | 0.1% | $25.93 | — | PURBETA US AGG | 46138E446 |
| F | FORD MTR CO DEL | 34,605 | $514 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 2,215 | $512 | 0.1% | $209.30 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 3,253 | $503 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 8,221 | $497 | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,867 | $497 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| — | ARES DYNAMIC CR ALLOCATION F | 30,683 | $496 | 0.1% | $16.17 | — | COM | 04014F102 |
| SWK | STANLEY BLACK & DECKER INC | 2,399 | $492 | 0.1% | $176.65 | 0.0% | COM | 854502101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,549 | $491 | 0.1% | $17.20 | — | COM SH BEN INT | 67070X101 |
| DHR | DANAHER CORPORATION | 1,781 | $478 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,173 | $476 | 0.0% | $77.11 | — | S&P500 PUR VAL | 46137V258 |
| — | APTIV PLC | 2,987 | $470 | 0.0% | $157.35 | — | SHS | G6095L109 |
| MRNA | MODERNA INC | 1,993 | $468 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MMM | 3M CO | 2,343 | $465 | 0.0% | $140.42 | 0.0% | COM | 88579Y101 |
| IBUY | AMPLIFY ETF TR | 3,553 | $461 | 0.0% | $129.75 | — | ONLIN RETL ETF | 032108102 |
| AOA | ISHARES TR | 6,491 | $459 | 0.0% | $70.71 | — | AGGRES ALLOC ETF | 464289859 |
| FPE | FIRST TR EXCH TRADED FD III | 22,054 | $454 | 0.0% | $20.59 | — | PFD SECS INC ETF | 33739E108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,894 | $452 | 0.0% | $50.82 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 5,698 | $450 | 0.0% | $78.98 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLS GROUP INC | 21,161 | $449 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| QLD | PROSHARES TR | 6,220 | $447 | 0.0% | $71.86 | — | PSHS ULTRA QQQ | 74347R206 |
| LNT | ALLIANT ENERGY CORP | 8,000 | $446 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| ALL | ALLSTATE CORP | 3,416 | $446 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,792 | $445 | 0.0% | $57.11 | — | INTL BD IDX ETF | 92203J407 |
| DHI | D R HORTON INC | 4,917 | $444 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| ICF | ISHARES TR | 6,722 | $439 | 0.0% | $65.31 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 1,931 | $438 | 0.0% | $226.83 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 5,052 | $434 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| TGT | TARGET CORP | 1,782 | $431 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| NETL | ETF SER SOLUTIONS | 14,368 | $430 | 0.0% | $29.93 | — | NETLEASE CORP | 26922A248 |
| PRU | PRUDENTIAL FINL INC | 4,186 | $429 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 2,051 | $426 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,933 | $425 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| SPYG | SPDR SER TR | 6,755 | $425 | 0.0% | $62.92 | — | PRTFLO S&P500 GW | 78464A409 |
| XYZ | SQUARE INC | 1,723 | $420 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $420338.80 | 0.0% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 2,966 | $415 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 5,490 | $415 | 0.0% | $75.59 | — | US DIVIDEND EQ | 808524797 |
| ENPH | ENPHASE ENERGY INC | 2,257 | $414 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,433 | $414 | 0.0% | $120.59 | — | S&P SMALLCAP 600 | 46138G664 |
| MELI | MERCADOLIBRE INC | 265 | $413 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 832 | $409 | 0.0% | $491.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,472 | $408 | 0.0% | $16.02 | — | COM | 67066V101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 68,361 | $407 | 0.0% | $5.95 | — | COM | 92912T100 |
| PM | PHILIP MORRIS INTL INC | 4,078 | $404 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 1,731 | $401 | 0.0% | $231.66 | — | MEGA GRWTH IND | 921910816 |
| PSK | SPDR SER TR | 9,077 | $401 | 0.0% | $44.18 | — | ICE PFD SEC ETF | 78464A292 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,859 | $399 | 0.0% | $103.39 | — | ACTIVE US REAL | 46090A101 |
| DLN | WISDOMTREE TR | 3,277 | $394 | 0.0% | $120.23 | — | US LARGECAP DIVD | 97717W307 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,600 | $393 | 0.0% | $31.19 | — | COM | 12811V105 |
| — | NUVEEN REAL ASSET INCOME & G | 24,077 | $387 | 0.0% | $16.07 | — | COM | 67074Y105 |
| XSD | SPDR SER TR | 1,998 | $384 | 0.0% | $192.19 | — | S&P SEMICNDCTR | 78464A862 |
| BP | BP PLC | 14,498 | $383 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| TDOC | TELADOC HEALTH INC | 2,294 | $382 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| SOXX | ISHARES TR | 838 | $381 | 0.0% | $454.65 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 1,695 | $379 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,663 | $379 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,071 | $378 | 0.0% | $182.52 | — | SMLCP 600 VAL | 921932778 |
| DE | DEERE & CO | 1,070 | $377 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,921 | $374 | 0.0% | $17.88 | — | COM | 67071L106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 17,977 | $371 | 0.0% | $20.64 | — | KBW HIG DV YLD | 46138E610 |
| WBIY | ABSOLUTE SHS TR | 13,438 | $369 | 0.0% | $27.46 | — | WBI PWR FCTR ETF | 00400R858 |
| ENB | ENBRIDGE INC | 9,196 | $368 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| MS | MORGAN STANLEY | 3,976 | $364 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,947 | $361 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 1,544 | $361 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 5,915 | $360 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 904 | $358 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| — | SCORPIO TANKERS INC | 354,000 | $355 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,632 | $354 | 0.0% | $53.38 | — | MORTG-BACK SEC | 92206C771 |
| TMFS | RBB FD INC | 8,848 | $354 | 0.0% | $40.01 | — | MFAM SMLCP GRWTH | 74933W874 |
| MO | ALTRIA GROUP INC | 7,386 | $353 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,690 | $352 | 0.0% | $52.62 | — | COM | 931427108 |
| NEAR | ISHARES U S ETF TR | 6,990 | $351 | 0.0% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| — | GENERAL ELECTRIC CO | 25,839 | $348 | 0.0% | $13.47 | — | COM | 369604103 |
| AOM | ISHARES TR | 7,716 | $348 | 0.0% | $45.10 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 4,710 | $345 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,702 | $342 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,925 | $328 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,570 | $328 | 0.0% | $24.17 | — | COM | 293792107 |
| DGRO | ISHARES TR | 6,454 | $325 | 0.0% | $50.36 | — | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE RISK-MANAGED DIV | 27,787 | $320 | 0.0% | $11.52 | — | COM | 27829G106 |
| DWM | WISDOMTREE TR | 5,826 | $318 | 0.0% | $54.58 | — | INTL EQUITY FD | 97717W703 |
| SLYG | SPDR SER TR | 3,546 | $315 | 0.0% | $88.83 | — | S&P 600 SMCP GRW | 78464A201 |
| NIO | NIO INC | 5,902 | $314 | 0.0% | $53.20 | — | SPON ADS | 62914V106 |
| UGA | UNITED STS GASOLINE FD LP | 8,728 | $313 | 0.0% | $35.86 | — | UNITS | 91201T102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,437 | $311 | 0.0% | $57.20 | — | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 4,984 | $311 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| — | GUGGENHEIM ENHANCED EQT INCM | 35,730 | $308 | 0.0% | $8.62 | — | COM | 40167B100 |
| BAR | GRANITESHARES GOLD TR | 17,435 | $307 | 0.0% | $17.61 | — | SHS BEN INT | 38748G101 |
| DPZ | DOMINOS PIZZA INC | 654 | $305 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,436 | $297 | 0.0% | $8.88 | — | COM | 529900102 |
| CBSH | COMMERCE BANCSHARES INC | 3,939 | $294 | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| DOW | DOW INC | 4,623 | $293 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| MRK | MERCK & CO INC | 3,729 | $290 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,877 | $289 | 0.0% | $74.54 | — | DYNMC LRG GWTH | 46137V746 |
| PFFD | GLOBAL X FDS | 11,047 | $289 | 0.0% | $26.16 | — | US PFD ETF | 37954Y657 |
| ITOT | ISHARES TR | 2,915 | $288 | 0.0% | $98.80 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 1,887 | $287 | 0.0% | $152.09 | — | MEGA CAP INDEX | 921910873 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,387 | $287 | 0.0% | $34.22 | — | SELECT WRLD WI | 23908L306 |
| FIS | FIDELITY NATL INFORMATION SV | 2,009 | $285 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,273 | $282 | 0.0% | $124.07 | — | TECH ALPHADEX | 33734X176 |
| SCZ | ISHARES TR | 3,809 | $282 | 0.0% | $74.04 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 2,765 | $282 | 0.0% | $101.99 | — | U.S. REAL ES ETF | 464287739 |
| BIV | VANGUARD BD INDEX FDS | 3,123 | $281 | 0.0% | $89.98 | — | INTERMED TERM | 921937819 |
| ONCY | ONCOLYTICS BIOTECH INC | 101,000 | $280 | 0.0% | $3.06 | 0.0% | COM NEW | 682310875 |
| IWC | ISHARES TR | 1,829 | $279 | 0.0% | $152.54 | — | MICRO-CAP ETF | 464288869 |
| MSCI | MSCI INC | 520 | $278 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 190 | $278 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,482 | $273 | 0.0% | $184.21 | — | S&P500 PUR GWT | 46137V266 |
| — | FIRST TR HIGH INCOME LONG / | 17,097 | $269 | 0.0% | $15.73 | — | COM | 33738E109 |
| SPYD | SPDR SER TR | 6,676 | $268 | 0.0% | $40.14 | — | PRTFLO S&P500 HI | 78468R788 |
| IWN | ISHARES TR | 1,607 | $266 | 0.0% | $165.53 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,985 | $266 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| TBBK | BANCORP INC DEL | 11,500 | $265 | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,454 | $265 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| DAL | DELTA AIR LINES INC DEL | 6,092 | $264 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,062 | $262 | 0.0% | $85.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO MUN TR | 19,028 | $261 | 0.0% | $13.72 | — | COM | 46131J103 |
| VCR | VANGUARD WORLD FDS | 829 | $260 | 0.0% | $313.63 | — | CONSUM DIS ETF | 92204A108 |
| RRC | RANGE RES CORP | 15,440 | $259 | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| — | SVB FINANCIAL GROUP | 465 | $259 | 0.0% | $556.99 | — | COM | 78486Q101 |
| — | TEMPLETON DRAGON FD INC | 10,939 | $259 | 0.0% | $23.68 | — | COM | 88018T101 |
| PULS | PGIM ETF TR | 5,118 | $254 | 0.0% | $49.63 | — | ULTRA SHORT | 69344A107 |
| O | REALTY INCOME CORP | 3,802 | $254 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 9,525 | $253 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| HDV | ISHARES TR | 2,590 | $250 | 0.0% | $96.53 | — | CORE HIGH DV ETF | 46429B663 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,650 | $250 | 0.0% | $68.49 | — | INTL EQUITY OPP | 33734X853 |
| TRMK | TRUSTMARK CORP | 8,098 | $249 | 0.0% | $28.68 | 0.0% | COM | 898402102 |
| IJJ | ISHARES TR | 2,354 | $248 | 0.0% | $105.35 | — | S&P MC 400VL ETF | 464287705 |
| BIIB | BIOGEN INC | 712 | $247 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 1,073 | $246 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,074 | $246 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| C | CITIGROUP INC | 3,464 | $245 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 11,769 | $242 | 0.0% | $20.56 | — | ETFMG ALTR HRVST | 26924G508 |
| SHW | SHERWIN WILLIAMS CO | 888 | $242 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,779 | $242 | 0.0% | $11.11 | — | COM | 67071B108 |
| — | ENVIVA PARTNERS LP | 4,597 | $241 | 0.0% | $52.43 | — | COM UNIT | 29414J107 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,697 | $240 | 0.0% | $27.60 | — | EMRNG MKT SVRG | 46138E784 |
| HRL | HORMEL FOODS CORP | 5,000 | $239 | 0.0% | $41.50 | 0.0% | COM | 440452100 |
| KKR | KKR & CO INC | 4,000 | $237 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,520 | $234 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 719 | $234 | 0.0% | $325.45 | — | S&P 500 TOP 50 | 46137V233 |
| BMRC | BANK MARIN BANCORP | 7,214 | $230 | 0.0% | $28.61 | 0.0% | COM | 063425102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,276 | $228 | 0.0% | $36.33 | — | DIVID ACHIEVEV | 46137V506 |
| ROKU | ROKU INC | 495 | $227 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| OKE | ONEOK INC NEW | 4,053 | $225 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,616 | $223 | 0.0% | $85.65 | 0.0% | COM | V7780T103 |
| CTAS | CINTAS CORP | 580 | $222 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| TMFC | RBB FD INC | 5,572 | $221 | 0.0% | $39.66 | — | MOTLEY FOL ETF | 74933W601 |
| PLUG | PLUG POWER INC | 6,453 | $221 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| HIPS | GRANITESHARES ETF TR | 14,066 | $221 | 0.0% | $15.71 | — | HIPS US HIGH INC | 38747R306 |
| TXT | TEXTRON INC | 3,187 | $220 | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| — | NUVEEN MUN VALUE FD INC | 18,919 | $218 | 0.0% | $11.52 | — | COM | 670928100 |
| — | AMERICAN NATIONAL GROUP INC | 1,460 | $217 | 0.0% | $148.63 | — | COM NEW | 02772A109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,977 | $217 | 0.0% | $109.76 | — | COM SHS | 33735K108 |
| SCHX | SCHWAB STRATEGIC TR | 2,081 | $216 | 0.0% | $103.80 | — | US LRG CAP ETF | 808524201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,285 | $216 | 0.0% | $65.75 | — | COM SHS | 33735J101 |
| PPG | PPG INDS INC | 1,268 | $215 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| VTIP | VANGUARD MALVERN FDS | 4,110 | $215 | 0.0% | $52.31 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 4,717 | $214 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,895 | $212 | 0.0% | $73.23 | — | SML CP GRW ALP | 33737M300 |
| — | LIBERTY ALL STAR EQUITY FD | 23,327 | $211 | 0.0% | $9.05 | — | SH BEN INT | 530158104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,259 | $209 | 0.0% | $39.74 | — | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 6,461 | $207 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| BNO | UNITED STS BRENT OIL FD LP | 10,738 | $207 | 0.0% | $19.28 | — | UNIT | 91167Q100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,130 | $206 | 0.0% | $182.30 | — | MIDCP 400 IDX | 921932885 |
| AFL | AFLAC INC | 3,831 | $206 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,343 | $205 | 0.0% | $27.92 | — | EMERG MKT ALPH | 33737J182 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,516 | $203 | 0.0% | $80.68 | — | S&P 100 EQL WIGH | 46137V449 |
| IEMG | ISHARES INC | 3,007 | $202 | 0.0% | $67.18 | — | CORE MSCI EMKT | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,635 | $201 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| URI | UNITED RENTALS INC | 627 | $200 | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| IYH | ISHARES TR | 733 | $200 | 0.0% | $272.85 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO MUNI INCOME OPP TRST | 24,062 | $200 | 0.0% | $8.31 | — | COM | 46132X101 |
| — | SOUTHWESTERN ENERGY CO | 32,600 | $185 | 0.0% | $5.67 | — | COM | 845467109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 31,122 | $180 | 0.0% | $5.78 | — | COM | 94987C103 |
| — | PDC ENERGY INC | 181,000 | $179 | 0.0% | $0.99 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | INVESCO MUN OPPORTUNITY TR | 11,022 | $150 | 0.0% | $13.61 | — | COM | 46132C107 |
| — | DELAWARE INVTS NATL MUN INCO | 10,186 | $144 | 0.0% | $14.14 | — | SH BEN INT | 24610T108 |
| — | AMARIN CORP PLC | 31,301 | $137 | 0.0% | $4.38 | — | SPONS ADR NEW | 023111206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,000 | $135 | 0.0% | $11.94 | 0.0% | COM | 31931U102 |
| — | SILVERCREST METALS INC | 15,162 | $132 | 0.0% | $8.71 | — | COM | 828363101 |
| — | COLONY CAPITAL INC | 124,000 | $128 | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | LANDSEA HOMES CORP | 13,500 | $113 | 0.0% | $8.37 | — | COM | 51509P103 |
| — | FORTUNA SILVER MINES INC | 20,073 | $111 | 0.0% | $5.53 | — | COM | 349915108 |
| QQQ | INVESCO QQQ TR | 1,350,000 | $90 | 0.0% | $354.44 | — | Put | 46090E103 |
| NEWP | NEW PAC METALS CORP | 17,876 | $87 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| — | CALUMET SPECIALTY PRODS PART | 12,060 | $83 | 0.0% | $6.88 | — | UT LTD PARTNER | 131476103 |
| — | MESOBLAST LTD | 10,000 | $75 | 0.0% | $7.50 | — | SPONS ADR | 590717104 |
| — | BENEFITFOCUS INC | 55,000 | $52 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |
| XNET | XUNLEI LTD | 10,850 | $50 | 0.0% | $4.61 | — | SPONSORED ADR | 98419E108 |
| — | ORGANIGRAM HLDGS INC | 12,024 | $34 | 0.0% | $2.83 | — | COM | 68620P101 |
| — | HORIZON GLOBAL CORP | 19,000 | $18 | 0.0% | $0.95 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | 30048L104 |
| RRC | RANGE RES CORP | 100,000 | $2 | 0.0% | $12.55 | 0.0% | Call | 75281A109 |
| XOM | EXXON MOBIL CORP | 4,100 | $1 | 0.0% | $50.04 | 0.0% | Put | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $0 | 0.0% | $139.74 | 0.0% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 10,000 | $0 | 0.0% | $244.73 | 0.0% | Put | 594918104 |