Location: New York, NY
CIK: 0001333986 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $3.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 966,260 | $210M | 5.4% | $216.89 | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 779,064 | $180M | 4.6% | $231.08 | $193.64 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 528,373 | $165M | 4.2% | $311.45 | $263.49 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,355,986 | $158M | 4.1% | $116.70 | $98.82 | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 489,077 | $151M | 3.9% | $309.06 | $262.54 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 652,830 | $149M | 3.8% | $227.61 | $182.17 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 401,226 | $135M | 3.5% | $336.06 | $320.50 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 476,263 | $132M | 3.4% | $277.84 | $210.47 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 430,262 | $115M | 3.0% | $267.45 | $209.96 | — | MRNGSTR LG-CP GR | 464287119 |
| VTV | VANGUARD INDEX FDS | 830,212 | $86.77M | 2.2% | $104.51 | $116.45 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 576,250 | $68.07M | 1.8% | $118.13 | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 193,930 | $59.66M | 1.5% | $307.65 | $286.23 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 709,610 | $57.37M | 1.5% | $80.84 | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 481,447 | $55.76M | 1.4% | $115.81 * | $95.49 | +11.0% | COM | 037833100 |
| USMV | ISHARES TR | 840,543 | $53.57M | 1.4% | $63.73 | $64.00 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 792,059 | $47.74M | 1.2% | $60.28 | $63.24 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 250,478 | $46.88M | 1.2% | $187.15 | $178.42 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 295,307 | $46.2M | 1.2% | $156.44 | $147.84 | — | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 458,036 | $45.28M | 1.2% | $98.85 | $112.40 | — | MRNGSTR LG-CP VL | 464288109 |
| ILCB | ISHARES TR | 232,060 | $45.25M | 1.2% | $195.00 | $184.48 | — | MRNGSTR LG-CP ET | 464287127 |
| SPLV | INVESCO EXCH TRADED FD TR II | 839,711 | $45.04M | 1.2% | $53.64 | $57.40 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 385,572 | $43.36M | 1.1% | $112.45 | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 220,648 | $38.14M | 1.0% | $172.87 | $150.37 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 283,729 | $36.51M | 0.9% | $128.66 | $122.12 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 346,534 | $35.13M | 0.9% | $101.37 | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SER TR | 1,150,972 | $34.76M | 0.9% | $30.20 | $29.33 | — | PRTFLO S&P500 VL | 78464A508 |
| GBIL | GOLDMAN SACHS ETF TR | 317,332 | $31.87M | 0.8% | $100.43 | $100.43 | — | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 353,481 | $31.18M | 0.8% | $88.22 | $84.71 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 534,706 | $28.03M | 0.7% | $52.43 | $58.60 | — | FTSE EUROPE ETF | 922042874 |
| VO | VANGUARD INDEX FDS | 154,418 | $27.22M | 0.7% | $176.26 | $174.96 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 360,262 | $27.2M | 0.7% | $75.49 | $70.30 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 624,595 | $27.01M | 0.7% | $43.24 | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 189,860 | $25.61M | 0.7% | $134.86 | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 500,746 | $25.09M | 0.6% | $50.11 | $40.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VONV | VANGUARD SCOTTSDALE FDS | 229,295 | $23.79M | 0.6% | $103.76 | $93.04 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 70,434 | $23.59M | 0.6% | $334.90 | $322.69 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 112,142 | $23.59M | 0.6% | $210.33 * | $146.18 | +37.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 136,210 | $23.2M | 0.6% | $170.31 | $163.70 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 190,246 | $22.46M | 0.6% | $118.06 | $113.82 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 112,971 | $20.35M | 0.5% | $180.14 | $158.36 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 340,087 | $20.06M | 0.5% | $58.99 | $58.99 | — | EAFE SML CP ETF | 464288273 |
| AGGY | WISDOMTREE TR | 368,078 | $19.81M | 0.5% | $53.82 | $52.21 | — | YIELD ENHANCD US | 97717X511 |
| VB | VANGUARD INDEX FDS | 128,197 | $19.72M | 0.5% | $153.80 | $164.15 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 240,157 | $19.44M | 0.5% | $80.93 | $93.22 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 180,071 | $18.68M | 0.5% | $103.74 | $93.96 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES GOLD TRUST | 1,034,761 | $18.62M | 0.5% | $17.99 | $14.63 | — | ISHARES | 464285105 |
| IMCV | ISHARES TR | 141,641 | $18.56M | 0.5% | $131.01 | $166.68 | — | MRGSTR MD CP VAL | 464288406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,664 | $17.59M | 0.5% | $95.80 | $91.29 | — | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 422,862 | $16.35M | 0.4% | $38.66 | $30.53 | — | S&P500 QUALITY | 46137V241 |
| IJH | ISHARES TR | 86,253 | $15.98M | 0.4% | $185.30 | $202.35 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,623 | $14.56M | 0.4% | $3148.82 * | $91.93 | +71.5% | COM | 023135106 |
| IHI | ISHARES TR | 46,908 | $14.05M | 0.4% | $299.63 | $264.18 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 78,581 | $13.92M | 0.4% | $177.12 | $159.02 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,423 | $13.72M | 0.4% | $212.94 * | $213.52 | -4.2% | CL B NEW | 084670702 |
| IJK | ISHARES TR | 57,241 | $13.69M | 0.4% | $239.18 | $236.82 | — | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,448 | $13.47M | 0.3% | $222.90 | $161.95 | — | VNG RUS1000GRW | 92206C680 |
| VOOG | VANGUARD ADMIRAL FDS INC | 58,559 | $12.21M | 0.3% | $208.42 | $172.56 | — | 500 GRTH IDX F | 921932505 |
| IJR | ISHARES TR | 173,175 | $12.16M | 0.3% | $70.24 | $79.15 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 104,774 | $11.62M | 0.3% | $110.89 | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 110,027 | $11.47M | 0.3% | $104.27 | $109.46 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEAR | ISHARES U S ETF TR | 228,078 | $11.43M | 0.3% | $50.11 | $50.04 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 83,620 | $11.26M | 0.3% | $134.70 | $131.83 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 224,346 | $11.24M | 0.3% | $50.09 | $50.52 | — | S&P 600 SMCP VAL | 78464A300 |
| HYG | ISHARES TR | 129,792 | $10.89M | 0.3% | $83.90 | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 363,290 | $10.63M | 0.3% | $29.26 | $31.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 252,265 | $10.32M | 0.3% | $40.90 | $43.18 | — | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 144,456 | $9.842M | 0.3% | $68.13 | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGU | ISHARES TR | 125,390 | $9.556M | 0.2% | $76.21 | $70.71 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 35,815 | $9.38M | 0.2% | $261.90 * | $192.35 | +33.1% | CL A | 30303M102 |
| SUB | ISHARES TR | 84,750 | $9.161M | 0.2% | $108.09 | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 6,209 | $9.1M | 0.2% | $1465.61 * | $64.63 | +17.0% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 221,818 | $8.826M | 0.2% | $39.79 | $38.90 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO DB MULTI-SECTOR COMM | 156,590 | $8.669M | 0.2% | $55.36 | $45.39 | — | GOLD FD | 46140H601 |
| NVDA | NVIDIA CORPORATION | 15,883 | $8.596M | 0.2% | $541.21 * | $6.55 | +77.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 74,094 | $8.197M | 0.2% | $110.63 | $137.07 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 82,166 | $7.91M | 0.2% | $96.27 * | $101.69 | -16.0% | COM | 46625H100 |
| IUSG | ISHARES TR | 97,740 | $7.817M | 0.2% | $79.98 | $66.62 | — | CORE S&P US GWT | 464287671 |
| NOBL | PROSHARES TR | 107,256 | $7.739M | 0.2% | $72.15 | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| XMLV | INVESCO EXCH TRADED FD TR II | 184,676 | $7.693M | 0.2% | $41.66 | $53.17 | — | S&P MIDCP LOW | 46138E198 |
| VPL | VANGUARD INTL EQUITY INDEX F | 112,837 | $7.678M | 0.2% | $68.05 | $69.25 | — | FTSE PACIFIC ETF | 922042866 |
| EWG | ISHARES INC | 259,974 | $7.573M | 0.2% | $29.13 | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES TR | 50,160 | $7.513M | 0.2% | $149.78 | $162.97 | — | RUSSELL 2000 ETF | 464287655 |
| MEAR | ISHARES U S ETF TR | 147,726 | $7.414M | 0.2% | $50.19 | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| FXI | ISHARES TR | 175,114 | $7.355M | 0.2% | $42.00 | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TR | 58,090 | $7.349M | 0.2% | $126.51 | $117.63 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 106,156 | $7.313M | 0.2% | $68.89 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| RDIV | INVESCO EXCH TRADED FD TR II | 271,610 | $7.301M | 0.2% | $26.88 | $27.84 | — | S&P ULTRA DIVIDE | 46138G656 |
| EWI | ISHARES INC | 298,724 | $7.283M | 0.2% | $24.38 | $28.70 | — | MSCI ITALY ETF | 46434G830 |
| DVY | ISHARES TR | 88,396 | $7.208M | 0.2% | $81.54 | $102.64 | — | SELECT DIVID ETF | 464287168 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 122,143 | $7.053M | 0.2% | $57.74 | $55.43 | — | TOTAL RETURN | 46090A804 |
| DGRW | WISDOMTREE TR | 140,971 | $6.988M | 0.2% | $49.57 | $46.73 | — | US QTLY DIV GRT | 97717X669 |
| VHT | VANGUARD WORLD FDS | 34,175 | $6.972M | 0.2% | $204.01 | $179.22 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 245,480 | $6.861M | 0.2% | $27.95 | $27.31 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 234,203 | $6.677M | 0.2% | $28.51 * | $18.47 | -15.8% | COM | 00206R102 |
| ACWV | ISHARES INC | 71,041 | $6.529M | 0.2% | $91.90 | $93.75 | — | MSCI GBL MIN VOL | 464286525 |
| PYPL | PAYPAL HLDGS INC | 33,084 | $6.519M | 0.2% | $197.04 * | $103.97 | +80.7% | COM | 70450Y103 |
| GSLC | GOLDMAN SACHS ETF TR | 95,767 | $6.517M | 0.2% | $68.05 | $67.19 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 109,234 | $6.498M | 0.2% | $59.49 * | $42.11 | +1.1% | COM | 92343V104 |
| TSLA | TESLA INC | 14,872 | $6.38M | 0.2% | $428.99 * | $98.82 | +19.5% | COM | 88160R101 |
| IEMG | ISHARES INC | 117,383 | $6.197M | 0.2% | $52.79 | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 40,361 | $5.949M | 0.2% | $147.39 | $131.01 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR VALUE LINE DIVID IN | 184,985 | $5.82M | 0.2% | $31.46 | $34.01 | — | SHS | 33734H106 |
| MBB | ISHARES TR | 52,301 | $5.774M | 0.1% | $110.40 | $109.55 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 39,066 | $5.742M | 0.1% | $146.98 | $125.89 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 72,691 | $5.74M | 0.1% | $78.96 | $92.00 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 37,468 | $5.578M | 0.1% | $148.87 * | $116.74 | +8.8% | COM | 478160104 |
| EFG | ISHARES TR | 61,355 | $5.515M | 0.1% | $89.89 | $82.14 | — | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 72,025 | $5.314M | 0.1% | $73.78 | $74.89 | — | MSCI USA VALUE | 46432F388 |
| EWJ | ISHARES INC | 88,571 | $5.232M | 0.1% | $59.07 | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| IDLV | INVESCO EXCH TRADED FD TR II | 179,229 | $5.101M | 0.1% | $28.46 | $32.77 | — | S&P INTL LOW | 46138E230 |
| ICVT | ISHARES TR | 62,862 | $5.076M | 0.1% | $80.75 | $67.19 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 3,350 | $4.923M | 0.1% | $1469.55 * | $64.75 | +17.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,359 | $4.845M | 0.1% | $60.29 * | $45.62 | +6.5% | COM | 110122108 |
| SDY | SPDR SER TR | 51,985 | $4.803M | 0.1% | $92.39 | $107.57 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 42,655 | $4.753M | 0.1% | $111.43 | $84.90 | — | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 84,277 | $4.628M | 0.1% | $54.91 | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| — | OSI ETF TR | 123,924 | $4.493M | 0.1% | $36.26 | $35.97 | — | OSHARES US QUALT | 67110P407 |
| IUSV | ISHARES TR | 81,694 | $4.435M | 0.1% | $54.29 | $55.95 | — | CORE S&P US VLU | 464287663 |
| — | ATLAS CORP | 489,879 | $4.38M | 0.1% | $8.94 | $8.09 | — | SHS | Y0436Q109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 83,150 | $4.269M | 0.1% | $51.34 | $43.24 | — | PRECIOUS METAL | 46140H502 |
| EFA | ISHARES TR | 66,742 | $4.248M | 0.1% | $63.65 | $68.56 | — | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 45,355 | $4.173M | 0.1% | $92.01 | $52.50 | — | INNOVATION ETF | 00214Q104 |
| BYND | BEYOND MEAT INC | 24,473 | $4.064M | 0.1% | $166.06 * | $106.98 | +26.6% | COM | 08862E109 |
| V | VISA INC | 20,293 | $4.058M | 0.1% | $199.97 * | $173.70 | +10.7% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 12,610 | $4.041M | 0.1% | $320.46 | $262.97 | — | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 125,310 | $3.942M | 0.1% | $31.46 | $36.17 | — | INTL DEVPPTY ETF | 464288422 |
| XLF | SELECT SECTOR SPDR TR | 163,414 | $3.933M | 0.1% | $24.07 | $29.02 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 30,474 | $3.781M | 0.1% | $124.07 | $134.76 | -9.4% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 35,801 | $3.776M | 0.1% | $105.47 | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,078 | $3.754M | 0.1% | $338.87 | $375.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | SQUARE INC | 23,001 | $3.739M | 0.1% | $162.56 * | $65.38 | +116.0% | CL A | 852234103 |
| VXUS | VANGUARD STAR FDS | 71,112 | $3.71M | 0.1% | $52.17 | $54.56 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 44,061 | $3.659M | 0.1% | $83.04 | $82.01 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 13,140 | $3.649M | 0.1% | $277.70 * | $194.98 | +21.9% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 127,212 | $3.581M | 0.1% | $28.15 | $29.49 | — | ACTIVEBETA INT | 381430107 |
| HON | HONEYWELL INTL INC | 21,517 | $3.542M | 0.1% | $164.61 * | $138.22 | -3.6% | COM | 438516106 |
| PFE | PFIZER INC | 95,896 | $3.519M | 0.1% | $36.70 * | $26.38 | +2.8% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 106,899 | $3.499M | 0.1% | $32.73 | $35.52 | — | RISNG DIVD ACHIV | 33738R506 |
| EWP | ISHARES INC | 160,621 | $3.495M | 0.1% | $21.76 | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| — | INVESCO DB MULTI-SECTOR COMM | 104,320 | $3.462M | 0.1% | $33.19 | $25.63 | — | SILVER FD | 46140H205 |
| PG | PROCTER AND GAMBLE CO | 24,594 | $3.418M | 0.1% | $138.98 * | $105.01 | +10.8% | COM | 742718109 |
| ESGE | ISHARES INC | 95,494 | $3.401M | 0.1% | $35.61 | $30.47 | — | ESG AWR MSCI EM | 46434G863 |
| BX | BLACKSTONE GROUP INC | 63,606 | $3.32M | 0.1% | $52.20 * | $42.41 | +4.9% | COM CL A | 09260D107 |
| FPE | FIRST TR EXCH TRADED FD III | 172,673 | $3.31M | 0.1% | $19.17 | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,507 | $3.308M | 0.1% | $15.79 | $19.01 | — | COM | 293792107 |
| EEMV | ISHARES INC | 58,304 | $3.217M | 0.1% | $55.18 | $58.09 | — | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 65,018 | $3.21M | 0.1% | $49.37 * | $44.17 | -7.6% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,388 | $3.188M | 0.1% | $63.27 | $58.35 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 38,680 | $3.171M | 0.1% | $81.98 * | $39.59 | +87.6% | COM | 007903107 |
| DIAL | COLUMBIA ETF TR I | 147,324 | $3.169M | 0.1% | $21.51 | $20.74 | — | DIVERSIFID FXD | 19761L508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 91,807 | $3.048M | 0.1% | $33.20 | $47.13 | — | S&P SMLCP LOW | 46138G102 |
| IWO | ISHARES TR | 13,753 | $3.047M | 0.1% | $221.55 | $211.03 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 35,453 | $3.046M | 0.1% | $85.92 * | $70.69 | +0.1% | COM | 855244109 |
| IXN | ISHARES TR | 11,391 | $3.003M | 0.1% | $263.63 | $207.75 | — | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 81,330 | $2.964M | 0.1% | $36.44 | $33.70 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 25,437 | $2.949M | 0.1% | $115.93 | $114.32 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 20,570 | $2.937M | 0.1% | $142.78 * | $101.89 | +14.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 74,806 | $2.891M | 0.1% | $38.65 * | $28.38 | -4.2% | COM | 02209S103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 84,032 | $2.859M | 0.1% | $34.02 | $41.35 | — | DYNMC LRG VALU | 46137V738 |
| IWR | ISHARES TR | 49,601 | $2.846M | 0.1% | $57.38 | $56.19 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,912 | $2.84M | 0.1% | $50.79 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 50,563 | $2.836M | 0.1% | $56.09 | $53.93 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 19,979 | $2.769M | 0.1% | $138.60 * | $112.66 | +2.2% | COM | 713448108 |
| EWQ | ISHARES INC | 98,758 | $2.76M | 0.1% | $27.95 | $30.66 | — | MSCI FRANCE ETF | 464286707 |
| SPTM | SPDR SER TR | 67,464 | $2.759M | 0.1% | $40.90 | $39.86 | — | PORTFOLI S&P1500 | 78464A805 |
| XLP | SELECT SECTOR SPDR TR | 42,294 | $2.711M | 0.1% | $64.10 | $60.75 | — | SBI CONS STPLS | 81369Y308 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,595 | $2.685M | 0.1% | $113.80 | $123.68 | — | FTSE RAFI 1000 | 46137V613 |
| SPYM | SPDR SER TR | 68,138 | $2.681M | 0.1% | $39.35 | $37.82 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,695 | $2.626M | 0.1% | $82.85 | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 15,918 | $2.599M | 0.1% | $163.27 | $158.14 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 25,444 | $2.594M | 0.1% | $101.95 | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PGR | PROGRESSIVE CORP | 27,197 | $2.575M | 0.1% | $94.68 * | $60.75 | +25.9% | COM | 743315103 |
| EWO | ISHARES INC | 175,637 | $2.57M | 0.1% | $14.63 | $18.91 | — | MSCI AUSTRIA ETF | 464286202 |
| BA | BOEING CO | 15,353 | $2.537M | 0.1% | $165.24 * | $330.30 | -48.4% | COM | 097023105 |
| FMB | FIRST TR EXCH TRADED FD III | 45,218 | $2.514M | 0.1% | $55.60 | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| FDX | FEDEX CORP | 9,930 | $2.498M | 0.1% | $251.56 * | $136.05 | +33.0% | COM | 31428X106 |
| SHYG | ISHARES TR | 56,781 | $2.496M | 0.1% | $43.96 | $42.11 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 7,961 | $2.482M | 0.1% | $311.77 * | $238.73 | +17.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 6,437 | $2.467M | 0.1% | $383.25 * | $325.56 | +1.1% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,973 | $2.443M | 0.1% | $188.31 | $142.76 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 27,689 | $2.425M | 0.1% | $87.58 * | $67.12 | +13.7% | COM | 00287Y109 |
| MDYV | SPDR SER TR | 55,850 | $2.423M | 0.1% | $43.38 | $52.25 | — | S&P 400 MDCP VAL | 78464A839 |
| GM | GENERAL MTRS CO | 81,221 | $2.403M | 0.1% | $29.59 * | $26.21 | +3.4% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,129 | $2.389M | 0.1% | $139.47 * | $142.15 | -12.1% | COM | 053015103 |
| SMDV | PROSHARES TR | 50,673 | $2.389M | 0.1% | $47.15 | $59.51 | — | RUSS 2000 DIVD | 74347B698 |
| FV | FIRST TR EXCHANGE-TRADED FD | 67,816 | $2.314M | 0.1% | $34.12 | $31.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,173 | $2.268M | 0.1% | $277.50 | $284.46 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 35,704 | $2.256M | 0.1% | $63.19 * | $51.67 | +8.6% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,095 | $2.243M | 0.1% | $79.84 * | $72.60 | +7.5% | COM | 28176E108 |
| EWX | SPDR INDEX SHS FDS | 50,540 | $2.243M | 0.1% | $44.38 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| CAG | CONAGRA BRANDS INC | 61,703 | $2.203M | 0.1% | $35.70 * | $23.00 | +25.9% | COM | 205887102 |
| ITA | ISHARES TR | 13,761 | $2.18M | 0.1% | $158.42 | $222.08 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 13,524 | $2.166M | 0.1% | $160.16 * | $110.67 | -0.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 36,273 | $2.154M | 0.1% | $59.38 | $58.89 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 12,198 | $2.152M | 0.1% | $176.42 | $193.30 | — | S&P SML 600 GWT | 464287887 |
| DON | WISDOMTREE TR | 74,302 | $2.149M | 0.1% | $28.92 | $37.36 | — | US MIDCAP DIVID | 97717W505 |
| XLI | SELECT SECTOR SPDR TR | 27,719 | $2.134M | 0.1% | $76.99 | $79.61 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 40,904 | $2.118M | 0.1% | $51.78 * | $50.80 | -8.4% | COM | 458140100 |
| PPL | PPL CORP | 77,762 | $2.116M | 0.1% | $27.21 * | $21.68 | 0.0% | COM | 69351T106 |
| STIP | ISHARES TR | 20,137 | $2.095M | 0.1% | $104.04 | $101.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,824 | $2.09M | 0.1% | $60.02 | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 18,416 | $2.071M | 0.1% | $112.46 | $108.64 | — | ACTIVE BD ETF | 72201R775 |
| BAC | BK OF AMERICA CORP | 85,575 | $2.062M | 0.1% | $24.10 * | $27.31 | -20.1% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,905 | $2.05M | 0.1% | $34.80 | $31.39 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 21,840 | $2.042M | 0.1% | $93.50 | $90.67 | — | INTERMED TERM | 921937819 |
| ROKU | ROKU INC | 10,675 | $2.015M | 0.1% | $188.76 * | $114.37 | +38.2% | COM CL A | 77543R102 |
| SPXE | PROSHARES TR | 27,384 | $2.011M | 0.1% | $73.44 | $62.91 | — | SP500 EX ENRGY | 74347B581 |
| NKE | NIKE INC | 15,956 | $2.003M | 0.1% | $125.53 * | $88.16 | +13.0% | CL B | 654106103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,068 | $1.974M | 0.1% | $50.53 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | BLACKROCK INC | 3,472 | $1.957M | 0.1% | $563.65 | $504.57 | — | COM | 09247X101 |
| SUSC | ISHARES TR | 69,854 | $1.937M | 0.0% | $27.73 | $27.66 | — | ESG AWRE USD ETF | 46435G193 |
| — | SIRIUS XM HOLDINGS INC | 360,675 | $1.933M | 0.0% | $5.36 | $6.47 | — | COM | 82968B103 |
| SCHM | SCHWAB STRATEGIC TR | 34,844 | $1.933M | 0.0% | $55.48 | $58.75 | — | US MID-CAP ETF | 808524508 |
| MNA | INDEXIQ ETF TR | 57,163 | $1.923M | 0.0% | $33.64 | $33.20 | — | IQ MRGR ARB ETF | 45409B800 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,462 | $1.92M | 0.0% | $78.49 | $70.12 | — | CLOUD COMPUTING | 33734X192 |
| IWY | ISHARES TR | 15,761 | $1.913M | 0.0% | $121.38 | $91.41 | — | RUS TP200 GR ETF | 464289438 |
| IBB | ISHARES TR | 14,072 | $1.905M | 0.0% | $135.38 | $122.33 | — | NASDAQ BIOTECH | 464287556 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 54,767 | $1.904M | 0.0% | $34.77 | $34.53 | — | LIBERTYQ US EQT | 35473P801 |
| HDG | PROSHARES TR | 41,510 | $1.901M | 0.0% | $45.80 | $46.67 | — | HD REPLICATION | 74347X294 |
| — | INVESCO DB G10 CURRENCY HARV | 81,020 | $1.892M | 0.0% | $23.35 | $24.31 | — | UNIT | 46139B102 |
| WTMF | WISDOMTREE TR | 53,620 | $1.877M | 0.0% | $35.01 | $37.08 | — | FUTRE STRAT FD | 97717W125 |
| EWA | ISHARES INC | 94,959 | $1.872M | 0.0% | $19.71 | $22.35 | — | MSCI AUST ETF | 464286103 |
| VIGI | VANGUARD WHITEHALL FDS | 25,383 | $1.828M | 0.0% | $72.02 | $64.62 | — | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 5,407 | $1.828M | 0.0% | $338.08 * | $281.28 | +12.2% | CL A | 57636Q104 |
| SMLV | SPDR SER TR | 24,030 | $1.821M | 0.0% | $75.78 | $93.92 | — | SSGA US SMAL ETF | 78468R887 |
| BZUN | BAOZUN INC | 55,500 | $1.803M | 0.0% | $32.49 | $38.45 | — | SPONSORED ADR | 06684L103 |
| SLYG | SPDR SER TR | 30,434 | $1.797M | 0.0% | $59.05 | $64.53 | — | S&P 600 SMCP GRW | 78464A201 |
| FNDF | SCHWAB STRATEGIC TR | 71,836 | $1.765M | 0.0% | $24.57 | $24.08 | — | SCHWB FDT INT LG | 808524755 |
| HDV | ISHARES TR | 21,863 | $1.76M | 0.0% | $80.50 | $98.09 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 6,915 | $1.758M | 0.0% | $254.23 * | $183.26 | +14.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 50,520 | $1.734M | 0.0% | $34.32 * | $45.95 | -29.7% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 33,941 | $1.732M | 0.0% | $51.03 | $49.35 | — | STRM INFPROIDX | 922020805 |
| IMTM | ISHARES TR | 50,505 | $1.716M | 0.0% | $33.98 | $31.80 | — | MSCI INTL MOMENT | 46434V449 |
| MRK | MERCK & CO. INC | 20,416 | $1.694M | 0.0% | $82.97 * | $67.05 | -1.7% | COM | 58933Y105 |
| IYC | ISHARES TR | 6,703 | $1.676M | 0.0% | $250.04 | $225.84 | — | U.S. CNSM SV ETF | 464287580 |
| BABA | ALIBABA GROUP HLDG LTD | 5,698 | $1.675M | 0.0% | $293.96 | $212.14 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 16,118 | $1.661M | 0.0% | $103.05 * | $105.42 | -5.5% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 8,212 | $1.65M | 0.0% | $200.93 * | $183.12 | -2.3% | COM | 38141G104 |
| IMCB | ISHARES TR | 8,122 | $1.627M | 0.0% | $200.32 | $209.56 | — | MRGSTR MD CP ETF | 464288208 |
| CSCO | CISCO SYS INC | 40,396 | $1.591M | 0.0% | $39.39 * | $38.06 | -2.6% | COM | 17275R102 |
| KKR | KKR & CO INC | 46,105 | $1.583M | 0.0% | $34.33 * | $26.90 | +23.7% | COM | 48251W104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,456 | $1.576M | 0.0% | $61.91 | $51.40 | — | DYNMC LRG GWTH | 46137V746 |
| DLN | WISDOMTREE TR | 16,225 | $1.574M | 0.0% | $97.01 | $104.31 | — | US LARGECAP DIVD | 97717W307 |
| EIS | ISHARES INC | 29,818 | $1.563M | 0.0% | $52.42 | $56.95 | — | MSCI ISRAEL ETF | 464286632 |
| XLE | SELECT SECTOR SPDR TR | 51,604 | $1.546M | 0.0% | $29.96 | $39.66 | — | ENERGY | 81369Y506 |
| EELV | INVESCO EXCH TRADED FD TR II | 76,140 | $1.533M | 0.0% | $20.13 | $23.22 | — | S&P EMRNG MKTS | 46138E297 |
| VBK | VANGUARD INDEX FDS | 7,106 | $1.527M | 0.0% | $214.89 | $198.70 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 4,873 | $1.516M | 0.0% | $311.10 | $248.15 | — | EXPANDED TECH | 464287515 |
| FSK | FS KKR CAPITAL CORP | 94,363 | $1.497M | 0.0% | $15.86 * | $6.35 | +15.0% | COM | 302635206 |
| EEM | ISHARES TR | 33,698 | $1.486M | 0.0% | $44.10 | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| GMF | SPDR INDEX SHS FDS | 13,329 | $1.485M | 0.0% | $111.41 | $103.25 | — | ASIA PACIF ETF | 78463X301 |
| AVGO | BROADCOM INC | 4,064 | $1.481M | 0.0% | $364.42 * | $25.55 | +16.0% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,105 | $1.431M | 0.0% | $141.61 | $126.76 | — | S&P500 PUR GWT | 46137V266 |
| IYG | ISHARES TR | 11,701 | $1.428M | 0.0% | $122.04 | $119.74 | — | U.S. FIN SVC ETF | 464287770 |
| EMGF | ISHARES INC | 32,405 | $1.422M | 0.0% | $43.88 | $45.37 | — | MSCI EMERG MKT | 46434G889 |
| SCHD | SCHWAB STRATEGIC TR | 25,708 | $1.422M | 0.0% | $55.31 | $53.98 | — | US DIVIDEND EQ | 808524797 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,783 | $1.417M | 0.0% | $161.33 | $155.84 | — | VNG RUS2000GRW | 92206C623 |
| EIRL | ISHARES TR | 35,300 | $1.414M | 0.0% | $40.06 | $46.37 | — | MSCI IRELAND ETF | 46429B507 |
| QAI | INDEXIQ ETF TR | 44,534 | $1.38M | 0.0% | $30.99 | $30.79 | — | HEDGE MLTI ETF | 45409B107 |
| CVS | CVS HEALTH CORP | 23,635 | $1.38M | 0.0% | $58.39 * | $55.89 | -6.3% | COM | 126650100 |
| OEF | ISHARES TR | 8,822 | $1.374M | 0.0% | $155.75 | $144.13 | — | S&P 100 ETF | 464287101 |
| SHM | SPDR SER TR | 27,374 | $1.365M | 0.0% | $49.86 | $49.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ACTIVISION BLIZZARD INC | 16,646 | $1.347M | 0.0% | $80.92 | $61.20 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,967 | $1.337M | 0.0% | $58.21 | $56.72 | — | INTL BD IDX ETF | 92203J407 |
| MDYG | SPDR SER TR | 23,089 | $1.325M | 0.0% | $57.39 | $57.08 | — | S&P 400 MDCP GRW | 78464A821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,614 | $1.324M | 0.0% | $51.69 | $51.74 | — | FST LOW OPPT EFT | 33739Q200 |
| WMT | WALMART INC | 9,413 | $1.317M | 0.0% | $139.91 * | $36.68 | +12.6% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 87,362 | $1.315M | 0.0% | $15.05 | $13.99 | — | UNIT | 85207H104 |
| IEF | ISHARES TR | 10,542 | $1.284M | 0.0% | $121.80 | $121.68 | — | BARCLAYS 7 10 YR | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,544 | $1.278M | 0.0% | $54.28 | $53.65 | — | MORTG-BACK SEC | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,540 | $1.248M | 0.0% | $108.15 | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| — | ETF MANAGERS TR | 22,780 | $1.239M | 0.0% | $54.39 | $48.90 | — | PRIME MOBILE PAY | 26924G409 |
| CMCSA | COMCAST CORP NEW | 26,427 | $1.223M | 0.0% | $46.28 * | $37.37 | +0.7% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 5,506 | $1.209M | 0.0% | $219.58 * | $169.54 | +7.0% | COM | 580135101 |
| EWS | ISHARES INC | 64,563 | $1.209M | 0.0% | $18.73 | $24.15 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NUANCE COMMUNICATIONS INC | 35,751 | $1.187M | 0.0% | $33.20 | $17.82 | — | COM | 67020Y100 |
| C | CITIGROUP INC | 27,384 | $1.181M | 0.0% | $43.13 * | $48.38 | -15.2% | COM NEW | 172967424 |
| MRTN | MARTEN TRANS LTD | 72,343 | $1.181M | 0.0% | $16.33 * | $13.47 | +15.1% | COM | 573075108 |
| SPTS | SPDR SER TR | 38,103 | $1.17M | 0.0% | $30.71 | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BIDU | BAIDU INC | 9,226 | $1.168M | 0.0% | $126.60 | $120.79 | — | SPON ADR REP A | 056752108 |
| IJS | ISHARES TR | 9,490 | $1.162M | 0.0% | $122.44 | $157.19 | — | SP SMCP600VL ETF | 464287879 |
| SPMD | SPDR SER TR | 35,127 | $1.146M | 0.0% | $32.62 | $32.00 | — | PORTFOLIO S&P400 | 78464A847 |
| UNP | UNION PAC CORP | 5,788 | $1.139M | 0.0% | $196.79 * | $149.35 | +10.4% | COM | 907818108 |
| ENOR | ISHARES TR | 54,300 | $1.121M | 0.0% | $20.64 | $25.16 | — | MSCI NORWAY ETF | 46429B499 |
| IEO | ISHARES TR | 42,160 | $1.115M | 0.0% | $26.45 | $51.23 | — | US OIL GS EX ETF | 464288851 |
| ENZL | ISHARES TR | 19,275 | $1.11M | 0.0% | $57.59 | $57.76 | — | NEW ZEALAND ETF | 464289123 |
| RTH | VANECK VECTORS ETF TR | 7,424 | $1.105M | 0.0% | $148.84 | $124.25 | — | RETAIL ETF | 92189F684 |
| AMLP | ALPS ETF TR | 54,828 | $1.095M | 0.0% | $19.97 | $24.59 | — | ALERIAN MLP | 00162Q452 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,198 | $1.095M | 0.0% | $60.17 | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| EWK | ISHARES INC | 62,597 | $1.067M | 0.0% | $17.05 | $19.97 | — | MSCI BELGIUM ETF | 464286301 |
| — | NUVEEN MUN VALUE FD INC | 99,923 | $1.065M | 0.0% | $10.66 | $10.09 | — | COM | 670928100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,516 | $1.065M | 0.0% | $13.06 | $15.95 | — | UNIT | 46138B103 |
| DOCU | DOCUSIGN INC | 4,949 | $1.065M | 0.0% | $215.19 * | $105.80 | +96.2% | COM | 256163106 |
| HEEM | ISHARES INC | 39,192 | $1.062M | 0.0% | $27.10 | $26.48 | — | CUR HD MSCI EM | 46434G509 |
| TGT | TARGET CORP | 6,648 | $1.047M | 0.0% | $157.49 * | $102.89 | +15.3% | COM | 87612E106 |
| GDX | VANECK VECTORS ETF TR | 26,438 | $1.035M | 0.0% | $39.15 | $30.72 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,222 | $1.031M | 0.0% | $48.58 | $56.98 | — | GLB EX US ETF | 922042676 |
| RWL | INVESCO EXCH TRADED FD TR II | 19,030 | $1.026M | 0.0% | $53.91 | $58.33 | — | S&P 500 REVENUE | 46138G698 |
| — | FS KKR CAP CORP II | 69,701 | $1.025M | 0.0% | $14.71 | $13.15 | — | COM | 35952V303 |
| ILF | ISHARES TR | 48,559 | $1.022M | 0.0% | $21.05 | $28.02 | — | LATN AMER 40 ETF | 464287390 |
| UPS | UNITED PARCEL SERVICE INC | 6,088 | $1.014M | 0.0% | $166.56 * | $86.76 | +35.2% | CL B | 911312106 |
| LRGF | ISHARES TR | 30,452 | $1.011M | 0.0% | $33.20 | $33.95 | — | MSCI USA MULTIFT | 46434V282 |
| IWV | ISHARES TR | 5,151 | $1.008M | 0.0% | $195.69 | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 13,788 | $993K | 0.0% | $72.02 * | $85.74 | -22.4% | COM | 166764100 |
| IEI | ISHARES TR | 7,424 | $992K | 0.0% | $133.62 | $129.58 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,968 | $984K | 0.0% | $500.00 * | $33.49 | +48.6% | COM | 64110L106 |
| CLIX | PROSHARES TR | 11,660 | $982K | 0.0% | $84.22 | $73.03 | — | LONG ONLINE SHRT | 74347B375 |
| NEE | NEXTERA ENERGY INC | 3,483 | $967K | 0.0% | $277.63 * | $51.12 | +17.9% | COM | 65339F101 |
| SUSB | ISHARES TR | 36,955 | $965K | 0.0% | $26.11 | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | TOTAL SE | 27,983 | $960K | 0.0% | $34.31 | $44.56 | — | SPONSORED ADS | 89151E109 |
| USRT | ISHARES TR | 21,950 | $960K | 0.0% | $43.74 | $53.39 | — | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 44,020 | $953K | 0.0% | $21.65 | $18.41 | — | ISHARES | 46428Q109 |
| SPTI | SPDR SER TR | 28,515 | $948K | 0.0% | $33.25 | $33.20 | — | PORTFLI INTRMDIT | 78464A672 |
| GD | GENERAL DYNAMICS CORP | 6,830 | $945K | 0.0% | $138.36 * | $147.88 | -11.4% | COM | 369550108 |
| SYSB | ISHARES TR | 9,240 | $939K | 0.0% | $101.62 | $101.43 | — | U.S. FIXED INCME | 46435U796 |
| QUS | SPDR SER TR | 9,850 | $932K | 0.0% | $94.62 | $1183.91 | — | MSCI USA STRTGIC | 78468R812 |
| DSI | ISHARES TR | 7,272 | $930K | 0.0% | $127.89 | $110.58 | — | MSCI KLD400 SOC | 464288570 |
| — | PROSHARES TR | 31,210 | $927K | 0.0% | $29.70 | $34.54 | — | RAFI LG SHT FD | 74347X310 |
| MOAT | VANECK VECTORS ETF TR | 16,796 | $917K | 0.0% | $54.60 | $50.47 | — | MORNINGSTAR WIDE | 92189F643 |
| ICF | ISHARES TR | 8,976 | $916K | 0.0% | $102.05 | $107.33 | — | COHEN STEER REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 2,567 | $911K | 0.0% | $354.89 * | $272.30 | +13.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 6,070 | $905K | 0.0% | $149.09 * | $122.22 | +3.8% | COM | 149123101 |
| EZU | ISHARES INC | 23,598 | $895K | 0.0% | $37.93 | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,291 | $887K | 0.0% | $121.66 * | $98.33 | -4.5% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,774 | $883K | 0.0% | $32.98 | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| BSX | BOSTON SCIENTIFIC CORP | 22,970 | $878K | 0.0% | $38.22 | $41.84 | -7.9% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 3,477 | $874K | 0.0% | $251.37 * | $155.14 | +39.4% | COM | 79466L302 |
| IYK | ISHARES TR | 5,794 | $865K | 0.0% | $149.29 | $129.69 | — | U.S. CNSM GD ETF | 464287812 |
| DLR | DIGITAL RLTY TR INC | 5,847 | $858K | 0.0% | $146.74 * | $99.83 | +24.4% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 11,207 | $840K | 0.0% | $74.95 * | $59.70 | -1.4% | COM | 718172109 |
| O | REALTY INCOME CORP | 13,748 | $835K | 0.0% | $60.74 * | $54.64 | -17.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 7,063 | $831K | 0.0% | $117.66 * | $72.79 | +30.7% | COM | 747525103 |
| EFV | ISHARES TR | 20,520 | $828K | 0.0% | $40.35 | $37.27 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 7,481 | $814K | 0.0% | $108.81 * | $75.87 | +21.7% | COM | 002824100 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,447 | $806K | 0.0% | $64.75 | $42.46 | — | SOLAR ETF | 46138G706 |
| SCHE | SCHWAB STRATEGIC TR | 29,593 | $792K | 0.0% | $26.76 | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| ARKG | ARK ETF TR | 12,220 | $779K | 0.0% | $63.75 | $58.50 | — | GENOMIC REV ETF | 00214Q302 |
| DEM | WISDOMTREE TR | 22,028 | $776K | 0.0% | $35.23 | $43.53 | — | EMER MKT HIGH FD | 97717W315 |
| PZT | INVESCO EXCH TRADED FD TR II | 30,413 | $776K | 0.0% | $25.52 | $25.53 | — | NY AMT FRE MUN | 46138E529 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,580 | $775K | 0.0% | $490.51 * | $308.73 | +50.7% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,017 | $770K | 0.0% | $54.93 * | $48.68 | -9.4% | COM | 744573106 |
| HSY | HERSHEY CO | 5,366 | $769K | 0.0% | $143.31 * | $128.44 | -2.8% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 32,567 | $766K | 0.0% | $23.52 * | $32.70 | -33.2% | COM | 949746101 |
| JD | JD.COM INC | 9,808 | $761K | 0.0% | $77.59 | $35.23 | — | SPON ADR CL A | 47215P106 |
| IDV | ISHARES TR | 30,476 | $760K | 0.0% | $24.94 | $30.91 | — | INTL SEL DIV ETF | 464288448 |
| SDOG | ALPS ETF TR | 20,069 | $759K | 0.0% | $37.82 | $46.67 | — | SECTR DIV DOGS | 00162Q858 |
| MU | MICRON TECHNOLOGY INC | 16,114 | $757K | 0.0% | $46.98 | $47.75 | -1.1% | COM | 595112103 |
| LGLV | SPDR SER TR | 6,897 | $748K | 0.0% | $108.45 | $112.37 | — | SSGA US LRG ETF | 78468R804 |
| DOW | DOW INC | 15,831 | $745K | 0.0% | $47.06 * | $30.61 | +9.4% | COM | 260557103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 28,982 | $736K | 0.0% | $25.40 | $25.40 | — | LUNT US FACTOR | 33733E872 |
| ESGD | ISHARES TR | 11,353 | $721K | 0.0% | $63.51 | $57.76 | — | ESG AW MSCI EAFE | 46435G516 |
| TDOC | TELADOC HEALTH INC | 3,253 | $713K | 0.0% | $219.18 * | $138.78 | +52.6% | COM | 87918A105 |
| NULG | NUSHARES ETF TR | 14,015 | $713K | 0.0% | $50.87 | $35.26 | — | NUVEEN ESG LRGCP | 67092P201 |
| WPC | WP CAREY INC | 10,891 | $710K | 0.0% | $65.19 | $76.83 | — | COM | 92936U109 |
| PTLC | PACER FDS TR | 24,016 | $709K | 0.0% | $29.52 | $29.01 | — | TRENDP US LAR CP | 69374H105 |
| — | CLOUDERA INC | 64,270 | $700K | 0.0% | $10.89 | $12.16 | — | COM | 18914U100 |
| USHY | ISHARES TR | 17,515 | $691K | 0.0% | $39.45 | $36.64 | — | BROAD USD HIGH | 46435U853 |
| TER | TERADYNE INC | 8,680 | $690K | 0.0% | $79.49 * | $65.50 | +26.7% | COM | 880770102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,187 | $685K | 0.0% | $132.06 | $110.00 | — | S&P SMLCP HELT | 46138E149 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,675 | $682K | 0.0% | $20.25 | $22.39 | — | CEF INM COMPSI | 46138E404 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,006 | $680K | 0.0% | $135.84 | $125.64 | — | DWA HEALTHCARE | 46137V852 |
| NYF | ISHARES TR | 11,826 | $679K | 0.0% | $57.42 | $57.50 | — | NEW YORK MUN ETF | 464288323 |
| STZ | CONSTELLATION BRANDS INC | 3,560 | $675K | 0.0% | $189.61 * | $151.89 | +9.9% | CL A | 21036P108 |
| ARKW | ARK ETF TR | 6,216 | $675K | 0.0% | $108.59 | $89.63 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ANNALY CAPITAL MANAGEMENT IN | 92,857 | $661K | 0.0% | $7.12 | $7.18 | — | COM | 035710409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,975 | $659K | 0.0% | $55.03 | $55.03 | — | TCW OPPORTUNIS | 33740F805 |
| IQLT | ISHARES TR | 20,962 | $657K | 0.0% | $31.34 | $31.34 | — | MSCI INTL QUALTY | 46434V456 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,039 | $656K | 0.0% | $32.74 | $29.36 | — | DYNMC FOOD BEV | 46137V753 |
| FHLC | FIDELITY COVINGTON TRUST | 12,480 | $656K | 0.0% | $52.56 | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 12,268 | $656K | 0.0% | $53.47 | $47.88 | — | MID CP GR ALPH | 33737M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,484 | $655K | 0.0% | $441.37 * | $315.99 | +28.9% | COM | 883556102 |
| IYW | ISHARES TR | 2,163 | $651K | 0.0% | $300.97 | $242.63 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 8,157 | $644K | 0.0% | $78.95 * | $62.50 | -0.7% | COM | 25746U109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,217 | $643K | 0.0% | $18.79 | $20.66 | — | DORSEY WRIGHT | 33738R886 |
| SRVR | PACER FDS TR | 18,167 | $642K | 0.0% | $35.34 | $33.57 | — | BNCHMRK INFRA | 69374H741 |
| VTEB | VANGUARD MUN BD FDS | 11,530 | $628K | 0.0% | $54.47 | $53.70 | — | TAX EXEMPT BD | 922907746 |
| — | SLACK TECHNOLOGIES INC | 23,271 | $625K | 0.0% | $26.86 | $26.86 | — | COM CL A | 83088V102 |
| IXUS | ISHARES TR | 10,692 | $624K | 0.0% | $58.36 | $50.39 | — | CORE MSCI TOTAL | 46432F834 |
| CI | CIGNA CORP NEW | 3,643 | $617K | 0.0% | $169.37 * | $173.56 | -7.2% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 20,171 | $617K | 0.0% | $30.59 * | $45.68 | -38.6% | COM NEW | 247361702 |
| COMT | ISHARES U S ETF TR | 24,630 | $615K | 0.0% | $24.97 | $32.31 | — | COMMOD SEL STG | 46431W853 |
| ROP | ROPER TECHNOLOGIES INC | 1,533 | $606K | 0.0% | $395.30 | $333.07 | +20.9% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 10,146 | $603K | 0.0% | $59.43 | $52.96 | +11.2% | COM | 038222105 |
| EIDO | ISHARES TR | 34,737 | $600K | 0.0% | $17.27 | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,201 | $599K | 0.0% | $96.60 | $80.58 | — | US EQTY OPPT ETF | 336920103 |
| LKQ | LKQ CORP | 21,493 | $596K | 0.0% | $27.73 * | $30.44 | -13.0% | COM | 501889208 |
| SCHG | SCHWAB STRATEGIC TR | 5,150 | $593K | 0.0% | $115.15 | $91.25 | — | US LCAP GR ETF | 808524300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,315 | $583K | 0.0% | $43.79 | $40.68 | — | NASD TECH DIV | 33738R118 |
| XAR | SPDR SER TR | 6,645 | $580K | 0.0% | $87.28 | $102.12 | — | AEROSPACE DEF | 78464A631 |
| VFH | VANGUARD WORLD FDS | 9,843 | $576K | 0.0% | $58.52 | $64.88 | — | FINANCIALS ETF | 92204A405 |
| IDU | ISHARES TR | 3,921 | $573K | 0.0% | $146.14 | $162.13 | — | U.S. UTILITS ETF | 464287697 |
| — | INVESCO ACTIVELY MANAGED ETF | 40,356 | $572K | 0.0% | $14.17 | $14.77 | — | GWT MLTI ASST | 46090A408 |
| IYH | ISHARES TR | 2,497 | $567K | 0.0% | $227.07 | $215.23 | — | US HLTHCARE ETF | 464287762 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,524 | $565K | 0.0% | $66.28 | $61.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVZ | INVESCO LTD | 49,433 | $564K | 0.0% | $11.41 * | $9.37 | -9.7% | SHS | G491BT108 |
| FDIS | FIDELITY COVINGTON TRUST | 9,034 | $560K | 0.0% | $61.99 | $48.26 | — | MSCI CONSM DIS | 316092204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,689 | $558K | 0.0% | $57.59 * | $54.61 | -1.7% | COM | 75513E101 |
| BP | BP PLC | 31,929 | $557K | 0.0% | $17.44 | $37.74 | — | SPONSORED ADR | 055622104 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,575 | $551K | 0.0% | $26.78 | $29.78 | -8.5% | COM | 830830105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 17,871 | $541K | 0.0% | $30.27 | $28.48 | — | DIVID ACHIEVEV | 46137V506 |
| PAVE | GLOBAL X FDS | 32,003 | $540K | 0.0% | $16.87 | $16.87 | — | US INFR DEV ETF | 37954Y673 |
| — | GLAXOSMITHKLINE PLC | 14,189 | $534K | 0.0% | $37.63 | $41.61 | — | SPONSORED ADR | 37733W105 |
| WBIY | ABSOLUTE SHS TR | 28,684 | $533K | 0.0% | $18.58 | $26.37 | — | WBI PWR FCTR ETF | 00400R858 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,010 | $533K | 0.0% | $26.64 | $26.58 | — | NATL AMT MUNI | 46138E537 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $531K | 0.0% | $209.72 * | $145.94 | +24.8% | COM | 256677105 |
| EAGG | ISHARES TR | 9,298 | $525K | 0.0% | $56.46 | $56.57 | — | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FDS | 12,965 | $522K | 0.0% | $40.26 | $65.15 | — | ENERGY ETF | 92204A306 |
| — | TEKLA HEALTHCARE INVS | 25,296 | $522K | 0.0% | $20.64 | $17.86 | — | SH BEN INT | 87911J103 |
| BOTZ | GLOBAL X FDS | 18,624 | $519K | 0.0% | $27.87 | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPDR SER TR | 8,489 | $517K | 0.0% | $60.90 | $71.71 | — | S&P 600 SML CAP | 78464A813 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,823 | $510K | 0.0% | $27.09 | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| VDC | VANGUARD WORLD FDS | 3,111 | $508K | 0.0% | $163.29 | $149.86 | — | CONSUM STP ETF | 92204A207 |
| SPIP | SPDR SER TR | 16,302 | $503K | 0.0% | $30.86 | $30.39 | — | PORTFLI TIPS ETF | 78464A656 |
| EEFT | EURONET WORLDWIDE INC | 5,500 | $501K | 0.0% | $91.09 * | $150.95 | -35.4% | COM | 298736109 |
| CSX | CSX CORP | 6,456 | $501K | 0.0% | $77.60 * | $21.62 | +6.1% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 8,500 | $500K | 0.0% | $58.82 * | $65.45 | -2.0% | COM | 806407102 |
| VTR | VENTAS INC | 11,919 | $500K | 0.0% | $41.95 * | $47.41 | -30.3% | COM | 92276F100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,327 | $496K | 0.0% | $149.08 | $146.96 | — | MIDCP 400 GRTH | 921932869 |
| NOC | NORTHROP GRUMMAN CORP | 1,569 | $495K | 0.0% | $315.49 * | $313.74 | -5.0% | COM | 666807102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,165 | $495K | 0.0% | $37.60 | $39.16 | — | MULTIFACTOR MI | 47804J206 |
| ED | CONSOLIDATED EDISON INC | 6,345 | $494K | 0.0% | $77.86 * | $71.77 | -15.3% | COM | 209115104 |
| ZTS | ZOETIS INC | 2,977 | $492K | 0.0% | $165.27 * | $118.74 | +23.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 5,546 | $491K | 0.0% | $88.53 * | $70.64 | -5.5% | COM NEW | 26441C204 |
| KWEB | KRANESHARES TR | 7,188 | $490K | 0.0% | $68.17 | $65.01 | — | CSI CHI INTERNET | 500767306 |
| F | FORD MTR CO DEL | 73,168 | $487K | 0.0% | $6.66 * | $6.22 | -17.4% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,791 | $487K | 0.0% | $271.92 | $271.17 | +1.7% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 5,320 | $486K | 0.0% | $91.35 * | $101.42 | -7.2% | COM | 256746108 |
| IYE | ISHARES TR | 30,292 | $483K | 0.0% | $15.94 | $30.92 | — | U.S. ENERGY ETF | 464287796 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,286 | $483K | 0.0% | $14.09 | $15.85 | -10.5% | COM | 388689101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,893 | $482K | 0.0% | $123.81 | $100.90 | — | DYNMC SOFTWARE | 46137V639 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,287 | $480K | 0.0% | $65.87 | $76.12 | — | ZACKS MID CAP | 46137Y401 |
| XLC | SELECT SECTOR SPDR TR | 8,080 | $480K | 0.0% | $59.41 | $56.22 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 4,783 | $479K | 0.0% | $100.15 * | $85.61 | +7.3% | COM | 025816109 |
| CCK | CROWN HLDGS INC | 6,235 | $479K | 0.0% | $76.82 * | $69.53 | 0.0% | COM | 228368106 |
| SOXX | ISHARES TR | 1,573 | $479K | 0.0% | $304.51 | $246.94 | — | PHLX SEMICND ETF | 464287523 |
| DHR | DANAHER CORPORATION | 2,216 | $477K | 0.0% | $215.25 * | $126.97 | +36.8% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,235 | $476K | 0.0% | $147.14 * | $118.44 | +8.8% | COM | 31620M106 |
| CG | CARLYLE GROUP INC | 18,810 | $464K | 0.0% | $24.67 * | $23.59 | -4.3% | COM | 14316J108 |
| PNC | PNC FINL SVCS GROUP INC | 4,225 | $464K | 0.0% | $109.82 * | $120.17 | -26.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 7,486 | $462K | 0.0% | $61.72 * | $42.81 | +21.7% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 8,961 | $461K | 0.0% | $51.45 | $50.43 | — | SHT TM US TRES | 808524862 |
| TWLO | TWILIO INC | 1,849 | $457K | 0.0% | $247.16 | $102.13 | +141.4% | CL A | 90138F102 |
| IWN | ISHARES TR | 4,571 | $454K | 0.0% | $99.32 | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| AGNC | AGNC INVT CORP | 32,489 | $452K | 0.0% | $13.91 | $12.89 | — | COM | 00123Q104 |
| GDXJ | VANECK VECTORS ETF TR | 8,154 | $451K | 0.0% | $55.31 | $50.23 | — | JR GOLD MINERS E | 92189F791 |
| LLY | LILLY ELI & CO | 3,034 | $449K | 0.0% | $147.99 | $113.70 | +28.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 3,036 | $448K | 0.0% | $147.56 * | $110.19 | +12.1% | COM | 494368103 |
| ESML | ISHARES TR | 16,819 | $446K | 0.0% | $26.52 | $25.30 | — | ESG AWARE MSCI | 46435U663 |
| XLB | SELECT SECTOR SPDR TR | 6,999 | $445K | 0.0% | $63.58 | $61.07 | — | SBI MATERIALS | 81369Y100 |
| IWX | ISHARES TR | 8,691 | $444K | 0.0% | $51.09 | $58.34 | — | RUS TP200 VL ETF | 464289420 |
| EWW | ISHARES INC | 13,302 | $444K | 0.0% | $33.38 | $43.31 | — | MSCI MEXICO ETF | 464286822 |
| WEC | WEC ENERGY GROUP INC | 4,582 | $444K | 0.0% | $96.90 * | $74.85 | +4.3% | COM | 92939U106 |
| GWX | SPDR INDEX SHS FDS | 14,563 | $442K | 0.0% | $30.35 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| TOTL | SSGA ACTIVE ETF TR | 8,965 | $442K | 0.0% | $49.30 | $48.92 | — | SPDR TR TACTIC | 78467V848 |
| CLX | CLOROX CO DEL | 2,101 | $442K | 0.0% | $210.38 * | $147.32 | +28.2% | COM | 189054109 |
| XHE | SPDR SER TR | 4,522 | $440K | 0.0% | $97.30 | $86.19 | — | HLTH CR EQUIP | 78464A581 |
| MTCH | MATCH GROUP INC NEW | 3,961 | $438K | 0.0% | $110.58 * | $103.47 | 0.0% | COM | 57667L107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,656 | $434K | 0.0% | $262.08 | $233.58 | — | S&P 500 TOP 50 | 46137V233 |
| MDLZ | MONDELEZ INTL INC | 7,535 | $433K | 0.0% | $57.47 * | $46.57 | +4.3% | CL A | 609207105 |
| JETS | ETF SER SOLUTIONS | 25,310 | $428K | 0.0% | $16.91 | $16.91 | — | US GLB JETS | 26922A842 |
| IQ | IQIYI INC | 18,800 | $425K | 0.0% | $22.61 | $21.11 | — | SPONSORED ADS | 46267X108 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,472 | $424K | 0.0% | $16.02 | $13.42 | — | COM | 258622109 |
| — | GENERAL ELECTRIC CO | 67,922 | $423K | 0.0% | $6.23 | $10.54 | — | COM | 369604103 |
| ETSY | ETSY INC | 3,470 | $422K | 0.0% | $121.61 * | $86.02 | +36.1% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 5,473 | $422K | 0.0% | $77.11 * | $61.83 | +8.9% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 11,022 | $419K | 0.0% | $38.01 * | $39.66 | -25.9% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 33,908 | $418K | 0.0% | $12.33 * | $13.24 | -23.5% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 1,727 | $417K | 0.0% | $241.46 * | $198.08 | +9.4% | COM | 03027X100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,755 | $413K | 0.0% | $235.33 | $193.53 | — | S&P500 EQL HLT | 46137V332 |
| XME | SPDR SER TR | 17,704 | $411K | 0.0% | $23.22 | $18.58 | — | S&P METALS MNG | 78464A755 |
| ALL | ALLSTATE CORP | 4,329 | $408K | 0.0% | $94.25 * | $91.53 | -10.7% | COM | 020002101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 12,320 | $406K | 0.0% | $32.95 | $32.95 | — | S&P500 DOWNSID | 46090A705 |
| SPEM | SPDR INDEX SHS FDS | 10,808 | $395K | 0.0% | $36.55 | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 7,152 | $388K | 0.0% | $54.25 * | $48.75 | -10.7% | COM | 842587107 |
| XSOE | WISDOMTREE TR | 11,503 | $387K | 0.0% | $33.64 | $30.34 | — | EM EX ST-OWNED | 97717X578 |
| EBND | SPDR SER TR | 14,700 | $386K | 0.0% | $26.26 | $26.26 | — | BLOMBRG BRC EMRG | 78464A391 |
| GLOF | ISHARES TR | 12,987 | $386K | 0.0% | $29.72 | $31.23 | — | MSCI GBL MULTIFC | 46434V316 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,645 | $379K | 0.0% | $29.97 | $42.35 | — | COM | 681936100 |
| CODI | COMPASS DIVERSIFIED | 19,500 | $372K | 0.0% | $19.08 * | $15.84 | -18.3% | SH BEN INT | 20451Q104 |
| VXF | VANGUARD INDEX FDS | 2,836 | $368K | 0.0% | $129.76 | $125.53 | — | EXTEND MKT ETF | 922908652 |
| FALN | ISHARES TR | 13,417 | $366K | 0.0% | $27.28 | $27.28 | — | FALN ANGLS USD | 46435G474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,217 | $364K | 0.0% | $50.44 | $52.90 | — | ALLWRLD EX US | 922042775 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,080 | $360K | 0.0% | $59.21 | $55.91 | — | INDXX NEXTG ETF | 33737K205 |
| — | COHEN & STEERS QUALITY INCOM | 32,370 | $360K | 0.0% | $11.12 | $9.05 | — | COM | 19247L106 |
| — | GABELLI CONV & INC SECS FD I | 66,500 | $359K | 0.0% | $5.40 | $4.46 | — | COM | 36240B109 |
| — | BLACKROCK INCOME TR INC | 58,000 | $354K | 0.0% | $6.10 | $6.01 | — | COM | 09247F100 |
| MDT | MEDTRONIC PLC | 3,411 | $354K | 0.0% | $103.78 * | $89.37 | -3.5% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 11,928 | $353K | 0.0% | $29.59 * | $37.41 | -18.1% | COM | 56035L104 |
| SUSA | ISHARES TR | 2,395 | $352K | 0.0% | $146.97 | $113.53 | — | MSCI USA ESG SLC | 464288802 |
| ISCG | ISHARES TR | 1,474 | $350K | 0.0% | $237.45 | $173.84 | — | MRGSTR SM CP GR | 464288604 |
| EWN | ISHARES INC | 9,993 | $348K | 0.0% | $34.82 | $33.82 | — | MSCI NETHERL ETF | 464286814 |
| IXJ | ISHARES TR | 4,808 | $345K | 0.0% | $71.76 | $68.78 | — | GLOB HLTHCRE ETF | 464287325 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,864 | $343K | 0.0% | $70.52 * | $43.50 | +10.6% | SHS - A - | N53745100 |
| EZM | WISDOMTREE TR | 9,830 | $336K | 0.0% | $34.18 | $42.08 | — | US MIDCAP FUND | 97717W570 |
| EMXC | ISHARES INC | 7,198 | $333K | 0.0% | $46.26 | $51.26 | — | MSCI EMRG CHN | 46434G764 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,353 | $330K | 0.0% | $75.81 | $56.23 | — | DWA STAPLES | 46137V886 |
| APPS | DIGITAL TURBINE INC | 10,000 | $327K | 0.0% | $32.70 * | $7.44 | +189.6% | COM NEW | 25400W102 |
| SMH | VANECK VECTORS ETF TR | 1,878 | $327K | 0.0% | $174.12 | $155.98 | — | SEMICONDUCTOR ET | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 7,985 | $326K | 0.0% | $40.83 * | $35.18 | 0.0% | SHS | G51502105 |
| PSK | SPDR SER TR | 7,429 | $323K | 0.0% | $43.48 | $42.10 | — | WELLS FG PFD ETF | 78464A292 |
| GWW | GRAINGER W W INC | 898 | $320K | 0.0% | $356.35 * | $275.30 | +17.8% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 677 | $318K | 0.0% | $469.72 * | $319.79 | 0.0% | CL A | 98980L101 |
| — | TRITON INTL LTD | 7,775 | $316K | 0.0% | $40.64 | $40.23 | — | CL A | G9078F107 |
| VEGI | ISHARES INC | 10,990 | $316K | 0.0% | $28.75 | $28.70 | — | GLB AGRIC PR ETF | 464286350 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,976 | $313K | 0.0% | $105.17 | $111.04 | — | FTSE SMCAP ETF | 922042718 |
| VCR | VANGUARD WORLD FDS | 1,331 | $312K | 0.0% | $234.41 | $234.41 | — | CONSUM DIS ETF | 92204A108 |
| BAX | BAXTER INTL INC | 3,850 | $310K | 0.0% | $80.52 * | $73.47 | +2.4% | COM | 071813109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,427 | $308K | 0.0% | $56.75 | $50.97 | — | INTL EQUITY OPP | 33734X853 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,774 | $306K | 0.0% | $8.55 | $7.45 | — | COM | 27829C105 |
| HFXI | INDEXIQ ETF TR | 15,350 | $305K | 0.0% | $19.87 | $21.61 | — | HDGD FTSE INTL | 45409B560 |
| ACWI | ISHARES TR | 3,817 | $305K | 0.0% | $79.91 | $74.66 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,907 | $305K | 0.0% | $62.16 | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 5,081 | $303K | 0.0% | $59.63 * | $50.09 | +5.3% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 7,300 | $302K | 0.0% | $41.37 | $47.10 | — | EMG MKTS SMCAP | 97717W281 |
| BIIB | BIOGEN INC | 1,059 | $300K | 0.0% | $283.29 | $278.91 | 0.0% | COM | 09062X103 |
| IYJ | ISHARES TR | 1,785 | $298K | 0.0% | $166.95 | $162.57 | — | US INDUSTRIALS | 464287754 |
| SCHC | SCHWAB STRATEGIC TR | 9,135 | $297K | 0.0% | $32.51 | $34.66 | — | INTL SCEQT ETF | 808524888 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,427 | $294K | 0.0% | $15.13 | $14.89 | — | BASE METALS FD | 46140H700 |
| — | EATON VANCE TX MGD DIV EQ IN | 26,847 | $292K | 0.0% | $10.88 | $9.31 | — | COM | 27828N102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,146 | $290K | 0.0% | $92.18 | $82.84 | — | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 1,744 | $289K | 0.0% | $165.71 * | $105.16 | +33.0% | COM | 548661107 |
| CWST | CASELLA WASTE SYS INC | 5,165 | $288K | 0.0% | $55.76 | $48.50 | +12.8% | CL A | 147448104 |
| ONEV | SPDR SER TR | 3,690 | $287K | 0.0% | $77.78 | $86.15 | — | RUSSELL LOW VOL | 78468R754 |
| SCHA | SCHWAB STRATEGIC TR | 4,125 | $282K | 0.0% | $68.36 | $69.93 | — | US SML CAP ETF | 808524607 |
| QEFA | SPDR INDEX SHS FDS | 4,559 | $282K | 0.0% | $61.86 | $59.90 | — | MSCI EAFE STRTGC | 78463X434 |
| IAK | ISHARES TR | 5,000 | $279K | 0.0% | $55.80 | $55.80 | — | U.S. INSRNCE ETF | 464288786 |
| — | AMERICA FIRST MULTIFAMILY IN | 68,923 | $279K | 0.0% | $4.05 | $6.18 | — | BEN UNIT CTF | 02364V107 |
| KBE | SPDR SER TR | 9,440 | $278K | 0.0% | $29.45 | $45.72 | — | S&P BK ETF | 78464A797 |
| NSC | NORFOLK SOUTHN CORP | 1,298 | $278K | 0.0% | $214.18 * | $163.12 | +10.3% | COM | 655844108 |
| SWAN | AMPLIFY ETF TR | 8,655 | $274K | 0.0% | $31.66 | $31.66 | — | BLACKSWAN GRWT | 032108888 |
| ITW | ILLINOIS TOOL WKS INC | 1,415 | $273K | 0.0% | $192.93 * | $142.90 | +17.1% | COM | 452308109 |
| AON | AON PLC | 1,317 | $272K | 0.0% | $206.53 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 9,194 | $268K | 0.0% | $29.15 * | $24.14 | -8.9% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 8,903 | $267K | 0.0% | $29.99 * | $22.92 | +12.9% | COM | 500754106 |
| VAW | VANGUARD WORLD FDS | 1,976 | $266K | 0.0% | $134.62 | $133.44 | — | MATERIALS ETF | 92204A801 |
| EWM | ISHARES INC | 10,169 | $266K | 0.0% | $26.16 | $27.96 | — | MSCI MLY ETF NEW | 46434G814 |
| KXI | ISHARES TR | 4,809 | $266K | 0.0% | $55.31 | $55.39 | — | GLB CNSM STP ETF | 464288737 |
| AEP | AMERICAN ELEC PWR CO INC | 3,222 | $263K | 0.0% | $81.63 * | $74.51 | -9.0% | COM | 025537101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,310 | $260K | 0.0% | $31.29 | $31.29 | — | INDXX INOVTV ETF | 33741X201 |
| IYT | ISHARES TR | 1,308 | $260K | 0.0% | $198.78 | $198.78 | — | TRANS AVG ETF | 464287192 |
| CMI | CUMMINS INC | 1,220 | $258K | 0.0% | $211.48 * | $139.25 | +25.6% | COM | 231021106 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,300 | $258K | 0.0% | $19.40 | $20.00 | — | INSTL PFD SECS | 33739P855 |
| — | IMMUNOMEDICS INC | 3,000 | $255K | 0.0% | $85.00 | $85.00 | — | COM | 452907108 |
| ICLN | ISHARES TR | 13,789 | $255K | 0.0% | $18.49 | $12.67 | — | GL CLEAN ENE ETF | 464288224 |
| PSCC | INVESCO EXCH TRADED FD TR II | 3,446 | $253K | 0.0% | $73.42 | $62.97 | — | S&P SMLCP STAP | 46138E172 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,655 | $253K | 0.0% | $69.22 | $69.22 | — | CHINA TECHNLGY | 46138E800 |
| AOK | ISHARES TR | 6,783 | $252K | 0.0% | $37.15 | $36.34 | — | CONSER ALLOC ETF | 464289883 |
| SJNK | SPDR SER TR | 9,714 | $251K | 0.0% | $25.84 | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| MGK | VANGUARD WORLD FD | 1,346 | $250K | 0.0% | $185.74 | $165.36 | — | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 15,854 | $247K | 0.0% | $15.58 * | $16.53 | 0.0% | COM | 806857108 |
| — | VIACOMCBS INC | 8,828 | $247K | 0.0% | $27.98 | $23.31 | — | CL B | 92556H206 |
| DD | DUPONT DE NEMOURS INC | 4,443 | $246K | 0.0% | $55.37 * | $17.44 | +20.9% | COM | 26614N102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,072 | $245K | 0.0% | $24.32 | $19.01 | — | COM SHS | 670699107 |
| IWL | ISHARES TR | 3,022 | $245K | 0.0% | $81.07 | $81.07 | — | RUS TOP 200 ETF | 464289446 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,000 | $245K | 0.0% | $35.00 * | $38.53 | +13.7% | COM | 00847X104 |
| EWH | ISHARES INC | 11,090 | $243K | 0.0% | $21.91 | $24.26 | — | MSCI HONG KG ETF | 464286871 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 4,991 | $243K | 0.0% | $48.69 | $48.69 | — | PRCPL MIL INDX | 74255Y508 |
| LUV | SOUTHWEST AIRLS CO | 6,441 | $242K | 0.0% | $37.57 * | $33.06 | 0.0% | COM | 844741108 |
| SIXG | ETF SER SOLUTIONS | 8,450 | $241K | 0.0% | $28.52 | $28.52 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK MUNI INCOME TR II | 16,000 | $238K | 0.0% | $14.88 | $13.38 | — | COM | 09249N101 |
| IXC | ISHARES TR | 14,471 | $237K | 0.0% | $16.38 | $27.95 | — | GLOBAL ENERG ETF | 464287341 |
| DWM | WISDOMTREE TR | 5,185 | $236K | 0.0% | $45.52 | $51.31 | — | INTL EQUITY FD | 97717W703 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,049 | $234K | 0.0% | $33.20 | $37.71 | — | COM UNIT | 16411Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,456 | $233K | 0.0% | $94.87 | $90.39 | — | HLTH CARE ALPH | 33734X143 |
| PFFA | ETFIS SER TR I | 12,083 | $232K | 0.0% | $19.20 | $19.20 | — | VIRTUS INFRCAP | 26923G822 |
| SAP | SAP SE | 1,487 | $232K | 0.0% | $156.02 | $140.07 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 6,190 | $230K | 0.0% | $37.16 * | $32.01 | 0.0% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 6,311 | $230K | 0.0% | $36.44 * | $33.01 | 0.0% | COM | 90353T100 |
| EQIX | EQUINIX INC | 299 | $227K | 0.0% | $759.20 * | $608.81 | +12.3% | COM | 29444U700 |
| KR | KROGER CO | 6,647 | $225K | 0.0% | $33.85 * | $28.78 | +7.0% | COM | 501044101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,630 | $221K | 0.0% | $84.03 | $76.43 | — | COM SHS | 33735K108 |
| GLW | CORNING INC | 6,834 | $221K | 0.0% | $32.34 * | $26.66 | 0.0% | COM | 219350105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,123 | $220K | 0.0% | $70.45 | $70.45 | — | INTER TERM TREAS | 92206C706 |
| HEFA | ISHARES TR | 7,937 | $219K | 0.0% | $27.59 | $30.54 | — | HDG MSCI EAFE | 46434V803 |
| CWI | SPDR INDEX SHS FDS | 9,009 | $217K | 0.0% | $24.09 | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| DBEF | DBX ETF TR | 7,076 | $217K | 0.0% | $30.67 | $33.12 | — | XTRACK MSCI EAFE | 233051200 |
| INTF | ISHARES TR | 8,891 | $216K | 0.0% | $24.29 | $26.06 | — | MSCI INTL MULTFT | 46434V274 |
| DHS | WISDOMTREE TR | 3,450 | $216K | 0.0% | $62.61 | $76.79 | — | US HIGH DIVIDEND | 97717W208 |
| VPU | VANGUARD WORLD FDS | 1,667 | $215K | 0.0% | $128.97 | $123.43 | — | UTILITIES ETF | 92204A876 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,364 | $215K | 0.0% | $157.62 | $168.12 | — | NY ARCA BIOTECH | 33733E203 |
| WU | WESTERN UN CO | 10,000 | $214K | 0.0% | $21.40 | $26.80 | — | COM | 959802109 |
| MDB | MONGODB INC | 919 | $213K | 0.0% | $231.77 * | $132.59 | +63.5% | CL A | 60937P106 |
| NULV | NUSHARES ETF TR | 7,235 | $210K | 0.0% | $29.03 | $29.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| LNT | ALLIANT ENERGY CORP | 4,066 | $210K | 0.0% | $51.65 * | $44.02 | 0.0% | COM | 018802108 |
| DTE | DTE ENERGY CO | 1,824 | $210K | 0.0% | $115.13 * | $81.54 | 0.0% | COM | 233331107 |
| — | DNP SELECT INCOME FD INC | 20,728 | $208K | 0.0% | $10.03 | $10.59 | — | COM | 23325P104 |
| SCHB | SCHWAB STRATEGIC TR | 2,609 | $208K | 0.0% | $79.72 | $79.72 | — | US BRD MKT ETF | 808524102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,730 | $208K | 0.0% | $21.38 * | $29.92 | -37.9% | COM | 04911A107 |
| EPOL | ISHARES TR | 12,509 | $206K | 0.0% | $16.47 | $20.90 | — | MSCI POLAND ETF | 46429B606 |
| DEO | DIAGEO PLC | 1,497 | $206K | 0.0% | $137.61 | $137.61 | — | SPON ADR NEW | 25243Q205 |
| EXAS | EXACT SCIENCES CORP | 1,999 | $204K | 0.0% | $102.05 * | $85.81 | +0.6% | COM | 30063P105 |
| CTAS | CINTAS CORP | 614 | $204K | 0.0% | $332.25 * | $72.90 | 0.0% | COM | 172908105 |
| IHF | ISHARES TR | 1,004 | $203K | 0.0% | $202.19 | $200.86 | — | US HLTHCR PR ETF | 464288828 |
| DTD | WISDOMTREE TR | 2,136 | $201K | 0.0% | $94.10 | $90.14 | — | US TOTAL DIVIDND | 97717W109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,987 | $198K | 0.0% | $8.25 | $5.87 | — | TR UNIT | 85207K107 |
| ET | ENERGY TRANSFER LP | 35,530 | $193K | 0.0% | $5.43 | $5.92 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 15,902 | $192K | 0.0% | $12.07 * | $13.17 | 0.0% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 18,631 | $186K | 0.0% | $9.98 * | $14.58 | -9.0% | COM | 674599105 |
| — | ETF MANAGERS TR | 17,423 | $181K | 0.0% | $10.39 | $17.12 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE TX ADV GLBL DIV | 12,057 | $179K | 0.0% | $14.85 | $14.85 | — | COM | 27828S101 |
| — | NAUTILUS INC | 10,000 | $172K | 0.0% | $17.20 | $17.20 | — | COM | 63910B102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 60,300 | $160K | 0.0% | $2.65 * | $2.74 | 0.0% | COM NEW | 81642T209 |
| — | INVESCO MUN TR | 12,977 | $156K | 0.0% | $12.02 | $11.74 | — | COM | 46131J103 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,573 | $146K | 0.0% | $13.81 | $13.54 | — | COM | 09254Y109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,715 | $144K | 0.0% | $13.44 | $13.35 | — | COM | 670972108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,906 | $134K | 0.0% | $8.99 | $18.04 | — | COM | 03762U105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,229 | $126K | 0.0% | $12.32 | $22.52 | -44.3% | COM | 02376R102 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,578 | $125K | 0.0% | $9.94 | $8.53 | — | COM NEW | 09255R202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,737 | $121K | 0.0% | $11.27 | $10.10 | — | COM | 6706ER101 |
| — | CHIMERA INVT CORP | 14,006 | $115K | 0.0% | $8.21 | $9.64 | — | COM NEW | 16934Q208 |
| JBLU | JETBLUE AWYS CORP | 10,010 | $113K | 0.0% | $11.29 | $9.85 | +14.0% | COM | 477143101 |
| — | INVESCO EXCH TRADED FD TR II | 36,437 | $110K | 0.0% | $3.02 | $6.78 | — | S&P SMLCP ENGY | 46138E164 |
| — | MONEYGRAM INTL INC | 35,000 | $99,000 | 0.0% | $2.83 | $1.63 | — | COM NEW | 60935Y208 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,000 | $93,000 | 0.0% | $9.30 | $8.44 | — | COM | 72200M108 |
| — | COLONY CR REAL ESTATE INC | 14,375 | $71,000 | 0.0% | $4.94 | $10.80 | — | COM CL A | 19625T101 |
| — | INVESCO EXCHANGE TRADED FD T | 33,780 | $67,000 | 0.0% | $1.98 | $4.50 | — | DYNMC OIL GAS | 46137V670 |
| M | MACYS INC | 10,097 | $58,000 | 0.0% | $5.74 * | $6.16 | +8.3% | COM | 55616P104 |
| PUMP | PROPETRO HLDG CORP | 12,347 | $50,000 | 0.0% | $4.05 * | $8.03 | -32.3% | COM | 74347M108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 16,710 | $38,000 | 0.0% | $2.27 | $0.97 | +135.5% | COM | 185064102 |
| — | TURQUOISE HILL RES LTD | 42,500 | $36,000 | 0.0% | $0.85 | $0.85 | — | COM | 900435108 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,000 | $17,000 | 0.0% | $0.85 | $0.72 | — | COM | 890260706 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 44157R109 |