CIK: 0001633697 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $1,509,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 349,975 | $47,933 | 3.2% | $90.06 | +40.4% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 104,035 | $44,727 | 3.0% | $304.27 | — | ETF | 464287200 |
| WMT | WALMART INC COM | 313,632 | $44,228 | 2.9% | $40.13 | +9.2% | Stock | 931142103 |
| QQQ | INVESCO QQQ TRUST | 111,079 | $39,370 | 2.6% | $215.29 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 144,385 | $39,114 | 2.6% | $84.04 | +191.2% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 97,296 | $38,415 | 2.5% | $282.30 | — | ETF | 922908363 |
| SSO | PROSHARES ULTRA S&P 500 | 179,505 | $21,422 | 1.4% | $95.76 | — | ETF | 74347R107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 170,647 | $18,764 | 1.2% | $107.07 | — | ETF | 78468R622 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 192,123 | $16,915 | 1.1% | $84.84 | — | ETF | 464288513 |
| SPY | SPDR S&P 500 ETF | 38,028 | $16,278 | 1.1% | $336.62 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 55,893 | $15,534 | 1.0% | $210.02 | +33.1% | Stock | 084670702 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 281,293 | $14,273 | 0.9% | $49.94 | — | Stock | 46641Q837 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 111,011 | $12,803 | 0.8% | $114.43 | — | ETF | 464287226 |
| WLDR | AFFINITY WORLD LEADERS EQUITY ETF | 450,966 | $12,320 | 0.8% | $20.40 | — | ETF | 90214Q105 |
| JPM | JPMORGAN CHASE & CO COM | 78,809 | $12,258 | 0.8% | $97.30 | +43.6% | Stock | 46625H100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 105,663 | $11,724 | 0.8% | $109.74 | — | ETF | 72201R775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,319 | $11,505 | 0.8% | $87.23 | +88.2% | Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,708 | $11,172 | 0.7% | $148.64 | — | ETF | 464287655 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 84,044 | $11,167 | 0.7% | $98.30 | — | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 13,735 | $10,992 | 0.7% | $6.80 | +135.2% | Stock | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 195,729 | $10,967 | 0.7% | $37.40 | +16.1% | Stock | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 159,716 | $10,699 | 0.7% | $58.55 | — | ETF | 46434G103 |
| META | FACEBOOK INC CL A | 30,677 | $10,667 | 0.7% | $183.65 | +73.5% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,284 | $10,665 | 0.7% | $193.10 | — | ETF | 464287614 |
| SBUX | STARBUCKS CORP COM | 94,336 | $10,548 | 0.7% | $56.11 | +81.2% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 62,109 | $10,232 | 0.7% | $106.89 | +35.6% | Stock | 478160104 |
| FLO | FLOWERS FOODS INC COM | 421,891 | $10,210 | 0.7% | $18.47 | +7.4% | Stock | 343498101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 87,000 | $10,048 | 0.7% | $111.60 | — | ETF | 464287440 |
| ABBV | ABBVIE INC COM | 87,756 | $9,885 | 0.7% | $60.71 | +56.1% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 180,926 | $9,866 | 0.7% | $36.22 | +30.5% | Stock | 191216100 |
| BAC | BK OF AMERICA CORP COM | 237,515 | $9,793 | 0.6% | $25.46 | +43.6% | Stock | 060505104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 140,008 | $9,572 | 0.6% | $59.71 | — | ETF | 808524409 |
| QLD | PROSHARES ULTRA QQQ | 130,606 | $9,379 | 0.6% | $98.38 | — | ETF | 74347R206 |
| V | VISA INC COM CL A | 39,704 | $9,284 | 0.6% | $153.79 | +43.7% | Stock | 92826C839 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 110,599 | $9,148 | 0.6% | $81.70 | — | ETF | 92206C409 |
| QCOM | QUALCOMM INC COM | 62,858 | $8,984 | 0.6% | $73.91 | +65.3% | Stock | 747525103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 145,697 | $8,874 | 0.6% | $47.44 | — | ETF | 46138E354 |
| GLD | SPDR GOLD SHARES | 49,820 | $8,252 | 0.5% | $159.82 | — | ETF | 78463V107 |
| T | AT&T INC COM | 283,158 | $8,149 | 0.5% | $15.86 | +7.1% | Stock | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 35,556 | $7,923 | 0.5% | $146.69 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 123,381 | $7,783 | 0.5% | $48.87 | +2.4% | Stock | 30231G102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 103,258 | $7,730 | 0.5% | $57.50 | — | ETF | 46432F842 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,853 | $7,568 | 0.5% | $132.95 | — | ETF | 808524300 |
| CVX | CHEVRON CORP NEW COM | 69,851 | $7,316 | 0.5% | $78.61 | +10.8% | Stock | 166764100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 262,059 | $7,228 | 0.5% | $26.98 | — | ETF | 78468R408 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 219,431 | $7,219 | 0.5% | $32.14 | — | ETF | 92189F437 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 127,109 | $7,163 | 0.5% | $87.41 | — | Stock | 315912808 |
| PFE | PFIZER INC COM | 182,870 | $7,161 | 0.5% | $27.57 | +12.4% | Stock | 717081103 |
| NFLX | NETFLIX INC COM | 13,398 | $7,077 | 0.5% | $42.93 | +19.1% | Stock | 64110L106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 20,366 | $7,035 | 0.5% | $260.75 | — | ETF | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW COM | 25,498 | $6,920 | 0.5% | $182.56 | +21.2% | Stock | 03027X100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 63,564 | $6,819 | 0.5% | $87.00 | — | ETF | 464288885 |
| VO | VANGUARD MID-CAP INDEX FUND | 28,408 | $6,743 | 0.4% | $164.46 | — | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,058 | $6,591 | 0.4% | $375.67 | +24.0% | Stock | 883556102 |
| BA | BOEING CO COM | 27,367 | $6,556 | 0.4% | $197.71 | +22.3% | Stock | 097023105 |
| VTV | VANGUARD VALUE INDEX FUND | 46,636 | $6,411 | 0.4% | $97.65 | — | ETF | 922908744 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 158,191 | $6,329 | 0.4% | $41.44 | — | ETF | 00768Y453 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 396,044 | $6,174 | 0.4% | $14.90 | — | Stock | 092508100 |
| AMAT | APPLIED MATLS INC COM | 42,825 | $6,098 | 0.4% | $73.76 | +74.7% | Stock | 038222105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 70,865 | $6,087 | 0.4% | $86.69 | — | ETF | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 56,583 | $5,928 | 0.4% | $95.25 | — | ETF | 921946406 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 125,486 | $5,913 | 0.4% | $47.12 | — | ETF | 25434V401 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 238,320 | $5,817 | 0.4% | $24.51 | — | Stock | 338479108 |
| LOW | LOWES COS INC COM | 29,817 | $5,784 | 0.4% | $109.75 | +63.6% | Stock | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 15,836 | $5,782 | 0.4% | $233.87 | +54.9% | Stock | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 116,321 | $5,645 | 0.4% | $31.62 | +7.5% | Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 83,611 | $5,587 | 0.4% | $46.85 | +15.0% | Stock | 110122108 |
| MRK | MERCK & CO INC COM | 67,388 | $5,284 | 0.4% | $55.85 | +14.8% | Stock | 58933Y105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 52,585 | $5,178 | 0.3% | $73.10 | — | ETF | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,753 | $5,107 | 0.3% | $208.96 | +76.6% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 22,048 | $5,093 | 0.3% | $158.32 | +32.2% | Stock | 580135101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 61,961 | $5,091 | 0.3% | $82.51 | — | ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 56,380 | $5,072 | 0.3% | $91.22 | — | ETF | 921937819 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 115,319 | $5,067 | 0.3% | $36.87 | — | ETF | 78468R853 |
| TGT | TARGET CORP COM | 20,791 | $5,026 | 0.3% | $111.27 | +72.1% | Stock | 87612E106 |
| IJH | ISHARES S&P MIDCAP FUND | 18,526 | $4,979 | 0.3% | $228.73 | — | ETF | 464287507 |
| WFC | WELLS FARGO CO NEW COM | 107,129 | $4,852 | 0.3% | $35.72 | +11.9% | Stock | 949746101 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 70,676 | $4,836 | 0.3% | $64.65 | — | ETF | 47103U100 |
| PM | PHILIP MORRIS INTL INC COM | 47,646 | $4,779 | 0.3% | $57.42 | +33.1% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 27,093 | $4,762 | 0.3% | $118.27 | +48.6% | Stock | 254687106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 91,691 | $4,724 | 0.3% | $38.90 | — | ETF | 921943858 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 26,771 | $4,643 | 0.3% | $126.24 | — | ETF | 46432F396 |
| COST | COSTCO WHSL CORP NEW COM | 11,705 | $4,631 | 0.3% | $207.77 | +72.8% | Stock | 22160K105 |
| MMM | 3M CO COM | 23,210 | $4,610 | 0.3% | $113.25 | +24.0% | Stock | 88579Y101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 35,268 | $4,604 | 0.3% | $130.90 | — | ETF | 464288661 |
| KHC | KRAFT HEINZ CO COM | 111,268 | $4,538 | 0.3% | $37.40 | -9.6% | Stock | 500754106 |
| CSCO | CISCO SYS INC COM | 85,539 | $4,534 | 0.3% | $29.72 | +54.2% | Stock | 17275R102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 42,762 | $4,508 | 0.3% | $114.34 | — | ETF | 464287879 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 19,742 | $4,448 | 0.3% | $133.09 | — | ETF | 922908751 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 47,639 | $4,443 | 0.3% | $93.30 | — | ETF | 33734Y109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 51,414 | $4,430 | 0.3% | $86.33 | — | ETF | 464287457 |
| INTC | INTEL CORP COM | 78,779 | $4,423 | 0.3% | $43.16 | +24.1% | Stock | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,605 | $4,404 | 0.3% | $211.99 | +50.7% | Stock | 38141G104 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 198,224 | $4,377 | 0.3% | $22.22 | — | ETF | 46138E669 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 109,721 | $4,364 | 0.3% | $32.06 | — | ETF | 33734H106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,671 | $4,322 | 0.3% | $129.24 | — | ETF | 46137V357 |
| IJR | ISHARES S&P SMALL-CAP FUND | 38,177 | $4,313 | 0.3% | $75.55 | — | ETF | 464287804 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 24,667 | $4,284 | 0.3% | $100.44 | — | ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO COM | 77,826 | $4,132 | 0.3% | $46.56 | +19.8% | Stock | 844741108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 75,029 | $4,075 | 0.3% | $38.80 | — | ETF | 922042858 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 101,009 | $4,072 | 0.3% | $46.17 | — | ETF | 233051432 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 87,889 | $4,048 | 0.3% | $44.75 | — | ETF | 46434V407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 150,860 | $4,013 | 0.3% | $26.14 | — | ETF | 46429B267 |
| MET | METLIFE INC COM | 65,802 | $3,938 | 0.3% | $36.13 | +52.4% | Stock | 59156R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 58,431 | $3,930 | 0.3% | $50.22 | — | ETF | 922042874 |
| DOW | DOW INC COM | 61,937 | $3,919 | 0.3% | $32.09 | +59.1% | Stock | 260557103 |
| GIS | GENERAL MLS INC COM | 64,146 | $3,908 | 0.3% | $41.48 | +27.5% | Stock | 370334104 |
| XBI | SPDR S&P BIOTECH ETF | 28,756 | $3,894 | 0.3% | $107.22 | — | ETF | 78464A870 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 64,776 | $3,884 | 0.3% | $59.54 | — | ETF | 33739Q408 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 36,044 | $3,884 | 0.3% | $104.38 | — | ETF | 74347X302 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 82,177 | $3,880 | 0.3% | $44.64 | — | ETF | 78464A847 |
| TSN | TYSON FOODS INC CL A | 52,438 | $3,868 | 0.3% | $58.85 | +14.3% | Stock | 902494103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 74,400 | $3,759 | 0.2% | $50.49 | — | ETF | 46434V878 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 47,371 | $3,744 | 0.2% | $73.57 | — | ETF | 46435G516 |
| CVS | CVS HEALTH CORP COM | 44,434 | $3,708 | 0.2% | $55.09 | +27.9% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 11,622 | $3,706 | 0.2% | $165.55 | +71.5% | Stock | 437076102 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 115,440 | $3,681 | 0.2% | $32.55 | — | ETF | 97717W604 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 36,605 | $3,658 | 0.2% | $96.34 | — | ETF | 72201R783 |
| SLV | ISHARES SILVER TRUST | 150,423 | $3,643 | 0.2% | $23.22 | — | ETF | 46428Q109 |
| IAU | ISHARES GOLD TRUST | 107,699 | $3,631 | 0.2% | $33.71 | — | ETF | 464285204 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 23,258 | $3,600 | 0.2% | $129.85 | — | ETF | 921908844 |
| EWG | ISHARES MSCI GERMANY ETF | 98,219 | $3,398 | 0.2% | $34.81 | — | ETF | 464286806 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 51,144 | $3,351 | 0.2% | $45.66 | — | ETF | 78464A698 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 38,208 | $3,314 | 0.2% | $62.65 | — | ETF | 78464A359 |
| JJSF | J & J SNACK FOODS CORP COM | 18,799 | $3,291 | 0.2% | $131.96 | +16.1% | Stock | 466032109 |
| — | UNILEVER PLC SPON ADR NEW | 56,214 | $3,289 | 0.2% | $55.90 | — | ADR | 904767704 |
| MDT | MEDTRONIC PLC SHS | 25,323 | $3,157 | 0.2% | $88.66 | +23.5% | Stock | G5960L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,696 | $3,124 | 0.2% | $133.07 | — | ETF | 464287598 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 41,325 | $3,065 | 0.2% | $61.68 | — | ETF | 464288273 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 58,277 | $3,054 | 0.2% | $50.17 | — | ETF | 922020805 |
| MS | MORGAN STANLEY COM NEW | 33,236 | $3,047 | 0.2% | $39.72 | +85.6% | Stock | 617446448 |
| ABT | ABBOTT LABS COM | 25,950 | $3,008 | 0.2% | $75.56 | +42.0% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 12,320 | $3,003 | 0.2% | $155.28 | +36.8% | Stock | 031162100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 39,411 | $2,981 | 0.2% | $61.65 | — | ETF | 78463X434 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 277,233 | $2,947 | 0.2% | $9.65 | — | Stock | 29273V100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 61,798 | $2,946 | 0.2% | $31.38 | — | ETF | 37954Y814 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22,638 | $2,851 | 0.2% | $101.63 | — | ETF | 81369Y209 |
| CLX | CLOROX CO DEL COM | 15,304 | $2,753 | 0.2% | $117.72 | +33.7% | Stock | 189054109 |
| DG | DOLLAR GEN CORP NEW COM | 12,715 | $2,751 | 0.2% | $138.55 | +41.1% | Stock | 256677105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 106,417 | $2,744 | 0.2% | $20.09 | — | ETF | 37954Y673 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,586 | $2,706 | 0.2% | $76.37 | — | ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO COM | 19,951 | $2,692 | 0.2% | $74.88 | +61.2% | Stock | 742718109 |
| KDP | KEURIG DR PEPPER INC COM | 75,973 | $2,691 | 0.2% | $25.74 | +22.9% | Stock | 49271V100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 29,204 | $2,671 | 0.2% | $91.56 | — | ETF | 78468R663 |
| — | ETFMG PRIME CYBER SECURITY ETF | 44,025 | $2,670 | 0.2% | $57.75 | — | ETF | 26924G201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,967 | $2,653 | 0.2% | $67.54 | — | ETF | 81369Y803 |
| APH | AMPHENOL CORP NEW CL A | 38,493 | $2,639 | 0.2% | $26.48 | +22.1% | Stock | 032095101 |
| C | CITIGROUP INC COM NEW | 37,122 | $2,626 | 0.2% | $45.40 | +38.1% | Stock | 172967424 |
| VALE | VALE S A SPONSORED ADS | 112,696 | $2,620 | 0.2% | $21.80 | — | ADR | 91912E105 |
| PPG | PPG INDS INC COM | 15,422 | $2,618 | 0.2% | $126.63 | +23.5% | Stock | 693506107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 176,673 | $2,606 | 0.2% | $14.76 | — | ETF | 316092402 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 62,204 | $2,595 | 0.2% | $38.94 | — | ETF | 46435U853 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 46,510 | $2,565 | 0.2% | $40.00 | — | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 40,338 | $2,557 | 0.2% | $45.74 | — | ETF | 922042775 |
| — | WELLS FARGO ADV MULTI SCTR INC COM | 197,194 | $2,545 | 0.2% | $12.89 | — | Stock | 94987D101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 24,571 | $2,486 | 0.2% | $70.98 | — | ETF | 464288257 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18,473 | $2,482 | 0.2% | $132.51 | — | ETF | 464287242 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78,362 | $2,453 | 0.2% | $30.88 | — | ETF | 78464A474 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 33,267 | $2,449 | 0.2% | $62.18 | — | ETF | 46429B697 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 107,685 | $2,448 | 0.2% | $22.57 | — | Stock | 338478100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,128 | $2,419 | 0.2% | $54.00 | — | ETF | 464288646 |
| SJM | SMUCKER J M CO COM NEW | 18,499 | $2,397 | 0.2% | $92.79 | +22.7% | Stock | 832696405 |
| PEP | PEPSICO INC COM | 15,857 | $2,350 | 0.2% | $102.52 | +23.1% | Stock | 713448108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 24,101 | $2,343 | 0.2% | $89.67 | — | ADR | 835699307 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 67,992 | $2,340 | 0.2% | $19.23 | +58.7% | Stock | 962166104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 50,652 | $2,305 | 0.2% | $34.31 | — | ETF | 78463X509 |
| EFA | ISHARES MSCI EAFE ETF | 29,113 | $2,296 | 0.2% | $69.36 | — | ETF | 464287465 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,477 | $2,270 | 0.2% | $97.81 | — | ETF | 92206C664 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 39,615 | $2,262 | 0.1% | $57.20 | — | ETF | 92203J407 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 93,461 | $2,255 | 0.1% | $22.24 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,485 | $2,220 | 0.1% | $73.41 | +14.3% | Stock | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,371 | $2,216 | 0.1% | $162.41 | — | ETF | 464287630 |
| TIP | ISHARES TIPS BOND ETF | 16,979 | $2,174 | 0.1% | $125.21 | — | ETF | 464287176 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 33,004 | $2,168 | 0.1% | $47.14 | — | ETF | 921909768 |
| IOO | ISHARES GLOBAL 100 ETF | 30,463 | $2,163 | 0.1% | $63.34 | — | ETF | 464287572 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 62,973 | $2,161 | 0.1% | $32.14 | — | Stock | 756158101 |
| KR | KROGER CO COM | 56,331 | $2,158 | 0.1% | $25.31 | +34.7% | Stock | 501044101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 42,941 | $2,136 | 0.1% | $49.56 | — | ETF | 69344A107 |
| TMUS | T-MOBILE US INC COM | 14,647 | $2,121 | 0.1% | $114.54 | +16.3% | Stock | 872590104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 18,773 | $2,111 | 0.1% | $109.83 | — | ETF | 464288281 |
| SCHW | SCHWAB CHARLES CORP COM | 28,666 | $2,087 | 0.1% | $40.48 | +64.5% | Stock | 808513105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 32,946 | $2,065 | 0.1% | $42.62 | — | ETF | 464286475 |
| MBB | ISHARES MBS ETF | 19,055 | $2,062 | 0.1% | $108.62 | — | ETF | 464288588 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 50,214 | $2,026 | 0.1% | $30.94 | — | ETF | 69374H741 |
| NKE | NIKE INC CL B | 13,001 | $2,012 | 0.1% | $87.82 | +43.1% | Stock | 654106103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 72,677 | $2,007 | 0.1% | $26.92 | — | ETF | 46138E784 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 14,588 | $1,991 | 0.1% | $90.16 | — | ETF | 922042718 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 45,243 | $1,986 | 0.1% | $44.50 | — | ETF | 33737J224 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 19,039 | $1,985 | 0.1% | $75.12 | — | ETF | 808524102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 19,316 | $1,969 | 0.1% | $56.16 | — | ETF | 464287739 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 65,380 | $1,965 | 0.1% | $30.06 | — | ETF | 53656F623 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,809 | $1,960 | 0.1% | $68.03 | — | ETF | 464287168 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 29,572 | $1,933 | 0.1% | $66.29 | — | ETF | 464287564 |
| SO | SOUTHERN CO COM | 31,895 | $1,930 | 0.1% | $39.46 | +36.3% | Stock | 842587107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 30,423 | $1,927 | 0.1% | $63.31 | — | Stock | 301505889 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,068 | $1,916 | 0.1% | $99.46 | +14.0% | Stock | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19,799 | $1,882 | 0.1% | $88.52 | — | ETF | 92206C870 |
| CMCSA | COMCAST CORP NEW CL A | 32,941 | $1,878 | 0.1% | $35.15 | +39.6% | Stock | 20030N101 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 129,201 | $1,873 | 0.1% | $18.49 | — | Stock | 33738G104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,229 | $1,859 | 0.1% | $101.40 | — | ETF | 72201R833 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,418 | $1,833 | 0.1% | $53.17 | — | ETF | 464288877 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 227,000 | $1,793 | 0.1% | $7.90 | — | Stock | 25401T108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 37,547 | $1,756 | 0.1% | $40.91 | — | ETF | 33734X846 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 16,458 | $1,734 | 0.1% | $110.96 | — | ETF | 464287705 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 23,849 | $1,726 | 0.1% | $64.31 | — | ETF | 37950E416 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 30,603 | $1,718 | 0.1% | $24.08 | +69.8% | Stock | 41068X100 |
| KMB | KIMBERLY-CLARK CORP COM | 12,730 | $1,717 | 0.1% | $100.53 | +11.8% | Stock | 494368103 |
| SYY | SYSCO CORP COM | 21,972 | $1,708 | 0.1% | $60.52 | +17.8% | Stock | 871829107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 37,833 | $1,708 | 0.1% | $30.49 | — | ETF | 46434G863 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,772 | $1,687 | 0.1% | $60.47 | +25.2% | Stock | 75513E101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 26,532 | $1,671 | 0.1% | $51.32 | — | ETF | 78464A409 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 243,752 | $1,659 | 0.1% | $6.69 | — | Stock | 67073D102 |
| USB | US BANCORP DEL COM NEW | 28,782 | $1,653 | 0.1% | $35.27 | +35.3% | Stock | 902973304 |
| TJX | TJX COS INC NEW COM | 24,356 | $1,642 | 0.1% | $50.48 | +26.1% | Stock | 872540109 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 143,327 | $1,641 | 0.1% | $11.11 | — | Stock | 09255R202 |
| CIEN | CIENA CORP COM NEW | 28,615 | $1,628 | 0.1% | $42.73 | +29.0% | Stock | 171779309 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,568 | $1,611 | 0.1% | $61.20 | — | ETF | 922042866 |
| — | RITCHIE BROS AUCTIONEERS COM | 27,103 | $1,607 | 0.1% | $65.70 | — | Stock | 767744105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 16,598 | $1,602 | 0.1% | $90.21 | — | ETF | 46429B663 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 71,232 | $1,598 | 0.1% | $21.75 | — | ETF | 37954Y483 |
| AFL | AFLAC INC COM | 29,764 | $1,597 | 0.1% | $42.54 | +15.3% | Stock | 001055102 |
| MNA | IQ MERGER ARBITRAGE ETF | 47,647 | $1,597 | 0.1% | $32.57 | — | ETF | 45409B800 |
| WWD | WOODWARD INC COM | 12,982 | $1,595 | 0.1% | $81.95 | +45.7% | Stock | 980745103 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 45,014 | $1,592 | 0.1% | $33.32 | — | ETF | 37950E408 |
| MVBF | MVB FINL CORP COM | 37,246 | $1,589 | 0.1% | $24.64 | +46.1% | Stock | 553810102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,421 | $1,585 | 0.1% | $51.96 | — | ETF | 81369Y506 |
| FE | FIRSTENERGY CORP COM | 42,219 | $1,571 | 0.1% | $25.95 | +18.7% | Stock | 337932107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 30,893 | $1,550 | 0.1% | $50.37 | — | ETF | 46431W507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 42,203 | $1,548 | 0.1% | $26.46 | — | ETF | 81369Y605 |
| WAL | WESTERN ALLIANCE BANCORP COM | 16,236 | $1,508 | 0.1% | $73.53 | +21.7% | Stock | 957638109 |
| IGLB | ISHARES 10- YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,411 | $1,503 | 0.1% | $68.23 | — | ETF | 464289511 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 20,751 | $1,494 | 0.1% | $69.06 | — | ADR | 03524A108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 23,491 | $1,486 | 0.1% | $38.34 | — | ETF | 46434V381 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 29,510 | $1,485 | 0.1% | $35.63 | — | ETF | 78464A854 |
| EXC | EXELON CORP COM | 33,395 | $1,480 | 0.1% | $24.46 | +11.8% | Stock | 30161N101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 29,415 | $1,477 | 0.1% | $49.90 | — | Stock | 47103U886 |
| ARKK | ARK INNOVATION ETF | 11,255 | $1,472 | 0.1% | $101.01 | — | ETF | 00214Q104 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 33,951 | $1,470 | 0.1% | $40.45 | — | ETF | 37954Y764 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 22,263 | $1,442 | 0.1% | $65.09 | — | ETF | 464287119 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,217 | $1,437 | 0.1% | $94.06 | +33.1% | Stock | 571748102 |
| PSX | PHILLIPS 66 COM | 16,635 | $1,428 | 0.1% | $66.37 | +6.3% | Stock | 718546104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 72,975 | $1,408 | 0.1% | $18.88 | — | ETF | 46137V621 |
| ROST | ROSS STORES INC COM | 11,216 | $1,391 | 0.1% | $101.26 | +16.9% | Stock | 778296103 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 58,190 | $1,390 | 0.1% | $23.77 | — | ETF | 92189F353 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 10,692 | $1,387 | 0.1% | $129.25 | — | ETF | 032108102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 48,374 | $1,381 | 0.1% | $25.67 | — | Stock | 37954Y442 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 13,276 | $1,376 | 0.1% | $77.00 | — | ETF | 922042742 |
| PLD | PROLOGIS INC. COM | 11,448 | $1,368 | 0.1% | $84.55 | +21.1% | Stock | 74340W103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,139 | $1,367 | 0.1% | $44.30 | — | ETF | 46434V621 |
| PRU | PRUDENTIAL FINL INC COM | 13,330 | $1,366 | 0.1% | $58.81 | +39.1% | Stock | 744320102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 33,804 | $1,365 | 0.1% | $31.27 | — | ETF | 46435U663 |
| BXC | BLUELINX HLDGS INC COM NEW | 27,023 | $1,359 | 0.1% | $38.87 | +26.6% | Stock | 09624H208 |
| OLN | OLIN CORP COM PAR $1 | 29,258 | $1,353 | 0.1% | $17.38 | +136.6% | Stock | 680665205 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,536 | $1,352 | 0.1% | $113.75 | — | ETF | 464288414 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 22,322 | $1,351 | 0.1% | $58.81 | — | ETF | 464288638 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 32,710 | $1,351 | 0.1% | $43.25 | — | ETF | 78464A664 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 24,441 | $1,342 | 0.1% | $55.07 | — | ETF | 46435G672 |
| COR | AMERISOURCEBERGEN CORP COM | 11,715 | $1,341 | 0.1% | $81.38 | +33.8% | Stock | 03073E105 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,422 | $1,339 | 0.1% | $62.02 | — | ETF | 808524870 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 38,177 | $1,337 | 0.1% | $32.73 | — | ETF | 37954Y715 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 11,178 | $1,309 | 0.1% | $106.64 | — | ETF | 33734X143 |
| ATKR | ATKORE INC COM | 18,422 | $1,308 | 0.1% | $30.42 | +141.4% | Stock | 047649108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 24,369 | $1,303 | 0.1% | $53.24 | — | ETF | 46434V613 |
| — | OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | 54,200 | $1,271 | 0.1% | $22.98 | — | Stock | 67420T206 |
| STT | STATE STR CORP COM | 15,321 | $1,267 | 0.1% | $57.71 | +25.5% | Stock | 857477103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 22,202 | $1,263 | 0.1% | $54.21 | — | ETF | 808524854 |
| PGR | PROGRESSIVE CORP COM | 12,758 | $1,253 | 0.1% | $62.07 | +42.6% | Stock | 743315103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 31,717 | $1,248 | 0.1% | $36.48 | — | Stock | 464288687 |
| QLV | FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | 24,750 | $1,245 | 0.1% | $46.85 | — | ETF | 33939L654 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 12,177 | $1,238 | 0.1% | $49.14 | — | ETF | 381430545 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37,865 | $1,224 | 0.1% | $31.44 | — | ETF | 37954Y392 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 16,151 | $1,220 | 0.1% | $65.71 | — | ETF | 33733E104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,859 | $1,214 | 0.1% | $62.52 | — | ETF | 81369Y704 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 20,626 | $1,212 | 0.1% | $59.12 | — | ETF | 464288703 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 64,750 | $1,204 | 0.1% | $18.00 | — | Stock | 95790C107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15,479 | $1,201 | 0.1% | $45.91 | +37.4% | REIT | 29476L107 |
| INFU | INFUSYSTEM HLDGS INC COM | 57,661 | $1,199 | 0.1% | $18.62 | +8.6% | Stock | 45685K102 |
| NEM | NEWMONT CORP COM | 18,801 | $1,192 | 0.1% | $40.37 | +43.5% | Stock | 651639106 |
| DEI | DOUGLAS EMMETT INC COM | 34,926 | $1,184 | 0.1% | $31.58 | — | Stock | 25960P109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 21,387 | $1,168 | 0.1% | $52.31 | — | ETF | 808524839 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 23,305 | $1,165 | 0.1% | $50.47 | — | ETF | 46429B333 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 10,833 | $1,152 | 0.1% | $104.59 | — | ETF | 46429B747 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 25,181 | $1,151 | 0.1% | $46.37 | — | ETF | 464286285 |
| PCAR | PACCAR INC COM | 12,651 | $1,129 | 0.1% | $35.86 | +42.7% | Stock | 693718108 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 71,491 | $1,126 | 0.1% | $15.42 | — | Stock | 33738E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,555 | $1,124 | 0.1% | $27.65 | — | ETF | 78463X889 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,099 | $1,110 | 0.1% | $58.89 | — | Stock | 931427108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 17,228 | $1,106 | 0.1% | $64.68 | — | ETF | 464288406 |
| NEE | NEXTERA ENERGY INC COM | 14,985 | $1,098 | 0.1% | $61.36 | +8.4% | Stock | 65339F101 |
| CNX | CNX RES CORP COM | 79,376 | $1,084 | 0.1% | $13.44 | +4.0% | Stock | 12653C108 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 19,127 | $1,079 | 0.1% | $58.24 | — | ETF | 78464A490 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 18,215 | $1,069 | 0.1% | $60.99 | — | ETF | 464288505 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,282 | $1,060 | 0.1% | $43.12 | +87.4% | Stock | 007903107 |
| — | BIG 5 SPORTING GOODS CORP COM | 41,201 | $1,058 | 0.1% | $28.28 | — | Stock | 08915P101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 15,196 | $1,052 | 0.1% | $45.17 | — | ETF | 464288752 |
| — | HORIZON THERAPEUTICS PUB L SHS | 11,158 | $1,045 | 0.1% | $78.96 | — | Stock | G46188101 |
| ICFI | ICF INTL INC COM | 11,812 | $1,039 | 0.1% | $66.37 | +37.9% | Stock | 44925C103 |
| — | DISCOVERY INC COM SER A | 33,778 | $1,036 | 0.1% | $24.12 | — | Stock | 25470F104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,480 | $1,035 | 0.1% | $69.40 | — | ETF | 464287150 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 113,500 | $1,034 | 0.1% | $7.76 | — | Stock | 292480100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 14,716 | $1,014 | 0.1% | $66.09 | — | ETF | 464288307 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,283 | $1,011 | 0.1% | $52.90 | — | ETF | 46137V837 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 16,208 | $996 | 0.1% | $61.74 | — | ETF | 92206C102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,144 | $990 | 0.1% | $58.23 | — | ETF | 81369Y308 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 26,139 | $985 | 0.1% | $29.11 | — | ETF | 316092840 |
| LOPE | GRAND CANYON ED INC COM | 10,891 | $980 | 0.1% | $95.19 | +3.8% | Stock | 38526M106 |
| LNT | ALLIANT ENERGY CORP COM | 17,577 | $980 | 0.1% | $39.42 | +23.9% | Stock | 018802108 |
| — | DNP SELECT INCOME FD INC COM | 92,400 | $972 | 0.1% | $10.58 | — | Stock | 23325P104 |
| F | FORD MTR CO DEL COM | 65,040 | $966 | 0.1% | $7.23 | +39.6% | Stock | 345370860 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 13,176 | $965 | 0.1% | $75.64 | — | ETF | 78464A888 |
| — | MAIDEN HOLDINGS LTD SHS | 285,900 | $963 | 0.1% | $3.86 | — | Stock | G5753U112 |
| MAS | MASCO CORP COM | 16,348 | $963 | 0.1% | $41.06 | +37.7% | Stock | 574599106 |
| PNW | PINNACLE WEST CAP CORP COM | 11,745 | $963 | 0.1% | $66.34 | +3.9% | Stock | 723484101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 18,304 | $948 | 0.1% | $51.09 | — | ETF | 464288604 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 14,122 | $947 | 0.1% | $67.32 | — | ETF | 464288208 |
| VIRT | VIRTU FINL INC CL A | 33,900 | $937 | 0.1% | $20.46 | +45.4% | Stock | 928254101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,256 | $936 | 0.1% | $29.04 | +44.5% | Stock | 14448C104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 35,655 | $933 | 0.1% | $24.81 | — | ETF | 37954Y657 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 23,310 | $932 | 0.1% | $25.02 | +55.3% | Stock | 46269C102 |
| SNAP | SNAP INC CL A | 13,586 | $926 | 0.1% | $30.97 | +93.8% | Stock | 83304A106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,209 | $923 | 0.1% | $54.34 | — | Stock | 33740F805 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 17,157 | $922 | 0.1% | $45.59 | +17.4% | Stock | 90385V107 |
| GLW | CORNING INC COM | 22,401 | $916 | 0.1% | $24.29 | +57.7% | Stock | 219350105 |
| COP | CONOCOPHILLIPS COM | 14,941 | $910 | 0.1% | $43.54 | +8.4% | Stock | 20825C104 |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 26,264 | $910 | 0.1% | $30.83 | — | ETF | 33740F839 |
| FSK | FS KKR CAP CORP COM | 41,309 | $901 | 0.1% | $8.78 | +25.8% | Stock | 302635206 |
| — | VERSO CORP CL A | 50,577 | $895 | 0.1% | $15.56 | — | Stock | 92531L207 |
| — | OSISKO GOLD ROYALTIES LTD COM | 64,843 | $891 | 0.1% | $13.74 | — | Stock | 68827L101 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 14,557 | $884 | 0.1% | $59.35 | — | ETF | 464287127 |
| KMI | KINDER MORGAN INC DEL COM | 48,259 | $880 | 0.1% | $13.07 | +5.0% | Stock | 49456B101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 25,187 | $880 | 0.1% | $29.42 | — | ETF | 381430107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 14,532 | $880 | 0.1% | $59.55 | — | Stock | 46641Q332 |
| CAG | CONAGRA BRANDS INC COM | 24,094 | $877 | 0.1% | $24.23 | +24.9% | Stock | 205887102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 10,648 | $876 | 0.1% | $79.45 | — | ETF | 81369Y100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 31,070 | $870 | 0.1% | $28.08 | — | ETF | 33939L605 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,406 | $868 | 0.1% | $37.04 | — | ETF | 464286400 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 18,461 | $863 | 0.1% | $50.33 | — | ETF | 92189F791 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 13,369 | $863 | 0.1% | $64.81 | — | ETF | 464288109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 96,767 | $859 | 0.1% | $8.05 | — | Stock | 035710409 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 27,733 | $850 | 0.1% | $30.63 | — | ETF | 78468R200 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 16,350 | $842 | 0.1% | $50.97 | — | ETF | 78463X749 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 16,776 | $841 | 0.1% | $49.46 | — | ETF | 33939L662 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 21,035 | $832 | 0.1% | $30.67 | — | ETF | 78464A508 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 47,109 | $829 | 0.1% | $16.36 | — | Stock | Y3262R100 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 42,933 | $825 | 0.1% | $18.68 | — | Stock | 41021P103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,168 | $812 | 0.1% | $79.10 | — | ETF | 921946885 |
| QDEC | FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER | 36,843 | $803 | 0.1% | $21.03 | — | ETF | 33740F649 |
| EBAY | EBAY INC. COM | 11,361 | $798 | 0.1% | $47.49 | +21.5% | Stock | 278642103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,034 | $796 | 0.1% | $41.57 | — | Stock | 78464A805 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 24,511 | $794 | 0.1% | $27.19 | — | ETF | 464288448 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 65,944 | $787 | 0.1% | $10.33 | — | Stock | 72651A207 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,919 | $783 | 0.1% | $46.51 | +19.9% | Stock | 039483102 |
| GM | GENERAL MTRS CO COM | 13,167 | $779 | 0.1% | $32.69 | +73.5% | Stock | 37045V100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,632 | $779 | 0.1% | $54.75 | — | ETF | 46432F834 |
| KEY | KEYCORP COM | 37,472 | $774 | 0.1% | $12.19 | +41.8% | Stock | 493267108 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 21,332 | $763 | 0.1% | $34.03 | — | ETF | 37954Y780 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 10,085 | $762 | 0.1% | $63.72 | — | ETF | 46429B689 |
| HUN | HUNTSMAN CORP COM | 28,017 | $743 | 0.0% | $26.15 | +8.7% | Stock | 447011107 |
| ICHR | ICHOR HOLDINGS SHS | 13,738 | $739 | 0.0% | $42.36 | +30.0% | Stock | G4740B105 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 20,008 | $727 | 0.0% | $29.69 | — | ETF | 33740F763 |
| — | STERICYCLE INC COM | 10,113 | $724 | 0.0% | $56.80 | — | Stock | 858912108 |
| FBND | FIDELITY TOTAL BOND ETF | 13,517 | $722 | 0.0% | $52.06 | — | ETF | 316188309 |
| VVV | VALVOLINE INC COM | 21,923 | $712 | 0.0% | $21.70 | +43.3% | Stock | 92047W101 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 31,897 | $710 | 0.0% | $21.97 | — | ETF | 97717W430 |
| — | EQUITRANS MIDSTREAM CORP COM | 83,451 | $710 | 0.0% | $8.23 | — | Stock | 294600101 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 11,820 | $707 | 0.0% | $113.06 | — | ETF | 74347R842 |
| FOCT | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | 20,801 | $707 | 0.0% | $33.41 | — | ETF | 33740F664 |
| — | CATCHMARK TIMBER TR INC CL A | 60,123 | $703 | 0.0% | $10.24 | — | REIT | 14912Y202 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 44,569 | $702 | 0.0% | $15.00 | — | Stock | 670657105 |
| VTRS | VIATRIS INC COM | 48,547 | $694 | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 32,167 | $693 | 0.0% | $21.44 | — | Stock | 19761L508 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15,997 | $682 | 0.0% | $29.74 | +39.0% | Stock | 552953101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 12,227 | $680 | 0.0% | $60.80 | — | ETF | 25459W102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,563 | $673 | 0.0% | $40.24 | +11.9% | Stock | 247361702 |
| NWE | NORTHWESTERN CORP COM NEW | 11,159 | $672 | 0.0% | $51.19 | +2.4% | Stock | 668074305 |
| PPL | PPL CORP COM | 23,551 | $669 | 0.0% | $22.53 | +7.7% | Stock | 69351T106 |
| NIO | NIO INC SPON ADS | 12,548 | $668 | 0.0% | $23.38 | — | ADR | 62914V106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 11,317 | $660 | 0.0% | $47.86 | — | ETF | 922042676 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 21,959 | $659 | 0.0% | $29.08 | — | ETF | 78464A649 |
| AEM | AGNICO EAGLE MINES LTD COM | 10,818 | $654 | 0.0% | $47.76 | +24.2% | Stock | 008474108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 25,849 | $649 | 0.0% | $21.22 | — | Stock | 33718W103 |
| EIX | EDISON INTL COM | 11,101 | $642 | 0.0% | $47.41 | -0.5% | Stock | 281020107 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 24,223 | $639 | 0.0% | $26.88 | — | ETF | 33939L670 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 92,672 | $638 | 0.0% | $5.59 | — | ADR | 757468103 |
| PGX | INVESCO PREFERRED ETF | 41,247 | $632 | 0.0% | $14.92 | — | ETF | 46138E511 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 20,767 | $632 | 0.0% | $27.33 | — | ETF | 316092857 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 41,143 | $630 | 0.0% | $14.85 | — | ETF | 464288844 |
| — | EATON VANCE LTD DURATION INCOM COM | 47,453 | $629 | 0.0% | $12.83 | — | Stock | 27828H105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,932 | $629 | 0.0% | $30.82 | — | ETF | 808524805 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 10,067 | $628 | 0.0% | $40.03 | — | Stock | 75972A301 |
| BKR | BAKER HUGHES COMPANY CL A | 27,232 | $623 | 0.0% | $19.94 | +3.0% | Stock | 05722G100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 11,036 | $616 | 0.0% | $55.64 | — | ETF | 316188101 |
| BK | BANK NEW YORK MELLON CORP COM | 11,962 | $613 | 0.0% | $35.02 | +25.2% | Stock | 064058100 |
| — | COHEN & STEERS QUALITY INCOME COM | 38,868 | $611 | 0.0% | $12.64 | — | Stock | 19247L106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 22,073 | $602 | 0.0% | $26.22 | — | ETF | 46138E537 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,894 | $601 | 0.0% | $41.36 | — | ADR | 37733W105 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 15,562 | $600 | 0.0% | $30.97 | — | ETF | 46434V456 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 11,825 | $597 | 0.0% | $50.25 | — | ETF | 46090A887 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,660 | $581 | 0.0% | $14.27 | +156.0% | Stock | 35671D857 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,135 | $581 | 0.0% | $52.08 | — | ETF | 97717X511 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 12,671 | $575 | 0.0% | $46.48 | — | ETF | 464288372 |
| — | FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND | 17,259 | $573 | 0.0% | $33.54 | — | ETF | 33939L738 |
| PAAS | PAN AMERN SILVER CORP COM | 20,000 | $571 | 0.0% | $17.57 | +83.4% | Stock | 697900108 |
| — | FRANKLIN LTD DURATION INCOME T COM | 60,228 | $559 | 0.0% | $9.29 | — | Stock | 35472T101 |
| OZK | BANK OZK COM | 13,016 | $549 | 0.0% | $23.73 | +48.7% | Stock | 06417N103 |
| ABBNY | ABB LTD SPONSORED ADR | 16,036 | $545 | 0.0% | $19.92 | — | ADR | 000375204 |
| HPQ | HP INC COM | 17,912 | $543 | 0.0% | $21.76 | +25.0% | Stock | 40434L105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,693 | $523 | 0.0% | $37.05 | — | ETF | 233051200 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,504 | $522 | 0.0% | $44.31 | — | ADR | 500472303 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 35,800 | $521 | 0.0% | $14.27 | — | Stock | 09254G108 |
| QLVD | FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND | 18,682 | $519 | 0.0% | $26.52 | — | ETF | 33939L647 |
| — | BARRICK GOLD CORP COM | 25,020 | $517 | 0.0% | $23.31 | — | Stock | 067901108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 12,260 | $516 | 0.0% | $35.29 | — | ETF | 97717X578 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 32,385 | $512 | 0.0% | $9.00 | +51.0% | Stock | 09058V103 |
| TBF | PROSHARES SHORT 20- YEAR TREASURY | 30,328 | $512 | 0.0% | $17.49 | — | ETF | 74347X849 |
| BKLN | INVESCO SENIOR LOAN ETF | 22,696 | $503 | 0.0% | $22.21 | — | ETF | 46138G508 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 16,260 | $500 | 0.0% | $30.75 | — | ETF | 33740U885 |
| — | INTERPUBLIC GROUP COS INC COM | 15,230 | $495 | 0.0% | $19.23 | +39.8% | Stock | 460690100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,121 | $494 | 0.0% | $30.49 | — | ETF | 78468R101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 19,084 | $489 | 0.0% | $25.43 | — | ETF | 86280R506 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 34,025 | $478 | 0.0% | $13.70 | — | Stock | 09254C107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 29,607 | $476 | 0.0% | $15.00 | — | Stock | 67066V101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 10,847 | $471 | 0.0% | $45.36 | — | ADR | 83175M205 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 16,064 | $471 | 0.0% | $31.23 | — | ETF | 78464A516 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 12,000 | $466 | 0.0% | $38.50 | — | ETF | 464286319 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 25,964 | $465 | 0.0% | $16.85 | — | Stock | 67071L106 |
| QS | QUANTUMSCAPE CORP COM CL A | 15,855 | $464 | 0.0% | $32.35 | 0.0% | Stock | 74767V109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 10,958 | $463 | 0.0% | $38.17 | +13.5% | Stock | 419870100 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 13,766 | $461 | 0.0% | $33.33 | — | ETF | 86280R803 |
| HAL | HALLIBURTON CO COM | 19,884 | $460 | 0.0% | $19.83 | +2.7% | Stock | 406216101 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 13,127 | $453 | 0.0% | $33.89 | — | Stock | 46431W853 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 27,981 | $452 | 0.0% | $15.42 | — | Stock | 67074Y105 |
| ORI | OLD REP INTL CORP COM | 18,024 | $449 | 0.0% | $12.75 | +34.9% | Stock | 680223104 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | 21,376 | $448 | 0.0% | $22.60 | — | Stock | 670735109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 26,330 | $446 | 0.0% | $13.56 | — | Stock | 41013T105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,381 | $445 | 0.0% | $24.92 | +5.1% | Stock | 42250P103 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 31,541 | $442 | 0.0% | $13.75 | — | Stock | 95766A101 |
| RIOT | RIOT BLOCKCHAIN INC COM | 11,722 | $442 | 0.0% | $24.77 | +44.3% | Stock | 767292105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,987 | $441 | 0.0% | $36.34 | — | ETF | 92189F106 |
| SGI | TEMPUR SEALY INTL INC COM | 11,181 | $438 | 0.0% | $35.03 | +9.4% | Stock | 88023U101 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 14,837 | $431 | 0.0% | $27.39 | — | ETF | 316092535 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 13,997 | $428 | 0.0% | $28.79 | — | ETF | 46137V878 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 10,278 | $427 | 0.0% | $39.29 | — | ADR | 358029106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 23,507 | $425 | 0.0% | $17.31 | — | Stock | 258622109 |
| OMER | OMEROS CORP COM | 27,165 | $403 | 0.0% | $19.45 | -13.7% | Stock | 682143102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 16,396 | $402 | 0.0% | $20.29 | — | Stock | 46138E404 |
| MPB | MID PENN BANCORP INC COM | 14,655 | $402 | 0.0% | $19.37 | +21.0% | Stock | 59540G107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,086 | $401 | 0.0% | $32.91 | — | ETF | 46138G805 |
| NG | NOVAGOLD RES INC COM NEW | 50,000 | $400 | 0.0% | $4.03 | +133.7% | Stock | 66987E206 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 15,833 | $398 | 0.0% | $25.05 | — | ETF | 97717X628 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 12,964 | $393 | 0.0% | $31.74 | — | ADR | 98980A105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 12,976 | $389 | 0.0% | $29.46 | — | ETF | 46435G474 |
| — | ABERDEEN ASIA-PACIFIC INCOME F COM | 86,549 | $383 | 0.0% | $4.41 | — | Stock | 003009107 |
| AES | AES CORP COM | 13,845 | $361 | 0.0% | $17.15 | +29.3% | Stock | 00130H105 |
| AVTR | AVANTOR INC COM | 10,083 | $358 | 0.0% | $29.81 | +8.5% | Stock | 05352A100 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 14,055 | $350 | 0.0% | $21.07 | — | Stock | 41013V100 |
| RC | READY CAPITAL CORP COM | 22,080 | $350 | 0.0% | $14.35 | — | Stock | 75574U101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 32,460 | $344 | 0.0% | $10.48 | — | Stock | 64828T201 |
| — | GENERAL ELECTRIC CO COM | 25,528 | $344 | 0.0% | $17.36 | — | Stock | 369604103 |
| CNP | CENTERPOINT ENERGY INC COM | 13,989 | $343 | 0.0% | $19.45 | +12.1% | Stock | 15189T107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 15,900 | $343 | 0.0% | $20.75 | — | Stock | 41013W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 34,172 | $338 | 0.0% | $10.16 | — | ADR | 881624209 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 10,134 | $332 | 0.0% | $32.27 | — | ETF | 33740F623 |
| MNKD | MANNKIND CORP COM NEW | 59,966 | $327 | 0.0% | $1.30 | +233.8% | Stock | 56400P706 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 11,423 | $326 | 0.0% | $32.33 | — | Stock | 05971J102 |
| IYE | ISHARES U.S. ENERGY ETF | 11,165 | $325 | 0.0% | $28.58 | — | ETF | 464287796 |
| BP | BP PLC SPONSORED ADR | 12,171 | $322 | 0.0% | $33.47 | — | ADR | 055622104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 16,836 | $319 | 0.0% | $15.29 | — | Stock | G16249107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,669 | $319 | 0.0% | $11.26 | +58.7% | Stock | 7591EP100 |
| TGNA | TEGNA INC COM | 16,844 | $316 | 0.0% | $17.43 | +12.6% | Stock | 87901J105 |
| CDE | COEUR MNG INC COM NEW | 35,200 | $313 | 0.0% | $4.76 | +102.7% | Stock | 192108504 |
| — | TURQUOISE HILL RES LTD COM | 18,394 | $310 | 0.0% | $18.79 | — | Stock | 900435207 |
| CCL | CARNIVAL CORP PAIRED CTF | 11,529 | $304 | 0.0% | $23.42 | +19.5% | Stock | 143658300 |
| WU | WESTERN UN CO COM | 12,565 | $289 | 0.0% | $23.72 | — | Stock | 959802109 |
| SHYD | VANECK VECTORS SHORT HIGH YIELD MUNI ETF | 11,184 | $285 | 0.0% | $25.18 | — | ETF | 92189F387 |
| OPK | OPKO HEALTH INC COM | 69,600 | $282 | 0.0% | $4.33 | -9.4% | Stock | 68375N103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 16,985 | $281 | 0.0% | $15.45 | — | CEF | 09249E101 |
| — | HIGHLAND/IBOXX SENIOR LOAN ETF | 17,400 | $281 | 0.0% | $16.15 | — | ETF | 430101774 |
| CRK | COMSTOCK RES INC COM | 42,044 | $280 | 0.0% | $5.06 | +7.9% | Stock | 205768302 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 17,674 | $278 | 0.0% | $13.53 | — | Stock | 092479104 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 13,399 | $277 | 0.0% | $18.46 | — | ETF | 46137V563 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 20,334 | $276 | 0.0% | $10.83 | +13.2% | Stock | 550241103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 15,844 | $271 | 0.0% | $18.96 | — | ADR | 92857W308 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 42,405 | $265 | 0.0% | $6.47 | — | Stock | 552737108 |
| TGLS | TECNOGLASS INC SHS | 12,323 | $264 | 0.0% | $5.72 | +179.0% | Stock | G87264100 |
| — | SPECIAL OPPORTUNITIES FD INC COM | 17,369 | $263 | 0.0% | $15.08 | — | Stock | 84741T104 |
| HOMB | HOME BANCSHARES INC COM | 10,558 | $261 | 0.0% | $22.16 | +21.8% | Stock | 436893200 |
| MUR | MURPHY OIL CORP COM | 11,029 | $257 | 0.0% | $9.85 | +77.1% | Stock | 626717102 |
| ESI | ELEMENT SOLUTIONS INC COM | 10,956 | $256 | 0.0% | $17.16 | +20.2% | Stock | 28618M106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 33,655 | $252 | 0.0% | $7.81 | — | Stock | 20441A102 |
| — | PROSHARES ULTRASHORT S&P 500 | 27,782 | $251 | 0.0% | $9.59 | — | ETF | 74347B383 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,320 | $241 | 0.0% | $18.88 | — | ETF | 46138E719 |
| M | MACYS INC COM | 12,715 | $241 | 0.0% | $17.44 | +1.8% | Stock | 55616P104 |
| — | NEUBERGER BERMAN MUN FD INC COM | 14,728 | $238 | 0.0% | $16.00 | — | Stock | 64124P101 |
| — | PROSHARES SHORT S&P 500 | 15,471 | $238 | 0.0% | $25.19 | — | ETF | 74347B425 |
| VLY | VALLEY NATL BANCORP COM | 17,025 | $231 | 0.0% | $8.92 | +56.6% | Stock | 919794107 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,842 | $230 | 0.0% | $18.47 | — | ADR | 456788108 |
| — | QURATE RETAIL INC COM SER A | 17,300 | $226 | 0.0% | $10.03 | — | Stock | 74915M100 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 11,232 | $226 | 0.0% | $28.98 | — | ADR | 92763W103 |
| — | NIKOLA CORP COM | 12,434 | $225 | 0.0% | $64.93 | — | Stock | 654110105 |
| — | GABELLI EQUITY TR INC COM | 32,531 | $224 | 0.0% | $6.00 | — | Stock | 362397101 |
| ARCC | ARES CAPITAL CORP COM | 11,348 | $222 | 0.0% | $9.76 | +28.1% | Stock | 04010L103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 14,586 | $221 | 0.0% | $14.81 | — | Stock | 09248L106 |
| PSTG | PURE STORAGE INC CL A | 11,257 | $220 | 0.0% | $21.48 | -8.5% | Stock | 74624M102 |
| RKT | ROCKET COS INC COM CL A | 11,298 | $219 | 0.0% | $17.84 | -0.3% | Stock | 77311W101 |
| ERIC | ERICSSON ADR B SEK 10 | 17,244 | $217 | 0.0% | $12.52 | — | ADR | 294821608 |
| MTG | MGIC INVT CORP WIS COM | 15,886 | $216 | 0.0% | $14.36 | 0.0% | Stock | 552848103 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 13,605 | $208 | 0.0% | $14.11 | — | ETF | 46137V589 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 10,420 | $208 | 0.0% | $16.05 | — | ETF | 37950E291 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 10,484 | $206 | 0.0% | $13.01 | 0.0% | Stock | 013091103 |
| GGB | GERDAU SA SPON ADR REP PFD | 34,524 | $204 | 0.0% | $6.85 | — | ADR | 373737105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,763 | $202 | 0.0% | $13.98 | — | Stock | 712704105 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 21,976 | $201 | 0.0% | $11.52 | — | ETF | 74347G861 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,617 | $200 | 0.0% | $9.79 | +40.5% | Stock | 42824C109 |