CIK: 0001721242 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $772,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,742 | $42,953 | 5.6% | $51.21 | +46.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,664 | $21,140 | 2.7% | $78.31 | +54.2% | COM | 023135106 |
| — | COLLABORATIVE INVESTMNT SER | 697,807 | $18,373 | 2.4% | $26.33 | — | TREND AGGREGATIN | 19423L821 |
| — | COLLABORATIVE INVESTMNT SER | 715,638 | $18,192 | 2.4% | $25.42 | — | AGGREGATION DIVI | 19423L789 |
| SPY | SPDR S&P 500 ETF TR | 63,567 | $18,153 | 2.4% | $267.34 | — | TR UNIT | 78462F103 |
| — | COLLABORATIVE INVESTMNT SER | 657,948 | $17,554 | 2.3% | $26.68 | — | TREND AGREGN ESG | 19423L813 |
| QQQ | INVESCO QQQ TR | 67,195 | $16,637 | 2.2% | $191.70 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 89,125 | $13,951 | 1.8% | $140.02 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 64,019 | $13,029 | 1.7% | $113.10 | +53.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,695 | $11,272 | 1.5% | $43.86 | +9.3% | COM | 110122108 |
| TLT | ISHARES TR | 53,690 | $8,802 | 1.1% | $149.26 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 82,866 | $7,177 | 0.9% | $87.18 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 57,827 | $7,112 | 0.9% | $119.71 | — | TIPS BD ETF | 464287176 |
| BMI | BADGER METER INC | 112,000 | $7,047 | 0.9% | $48.19 | +17.9% | COM | 056525108 |
| META | FACEBOOK INC | 31,930 | $7,031 | 0.9% | $179.30 | +15.6% | CL A | 30303M102 |
| IEF | ISHARES TR | 54,908 | $6,692 | 0.9% | $110.94 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TR | 39,189 | $6,558 | 0.8% | $129.29 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 117,415 | $6,473 | 0.8% | $38.42 | +6.1% | COM | 92343V104 |
| — | COLLABORATIVE INVESTMNT SER | 234,227 | $6,298 | 0.8% | $26.89 | — | AGGRESSIVE GRWT | 19423L771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,963 | $6,241 | 0.8% | $189.07 | -3.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 63,249 | $6,210 | 0.8% | $64.46 | +9.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,151 | $5,866 | 0.8% | $53.36 | +25.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 14,697 | $5,584 | 0.7% | $5.07 | +58.9% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 163,703 | $5,478 | 0.7% | $35.07 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 178,027 | $5,382 | 0.7% | $16.43 | -5.7% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 306,637 | $5,209 | 0.7% | $14.26 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 3,670 | $5,204 | 0.7% | $61.30 | +9.2% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 99,028 | $4,920 | 0.6% | $57.94 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 50,548 | $4,626 | 0.6% | $66.07 | — | SPDR BLOOMBERG | 78468R663 |
| CRM | SALESFORCE COM INC | 24,269 | $4,546 | 0.6% | $153.71 | +8.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 92,441 | $4,134 | 0.5% | $49.10 | -29.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,453 | $4,086 | 0.5% | $82.96 | -1.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 14,397 | $4,081 | 0.5% | $281.45 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 65,282 | $3,958 | 0.5% | $63.07 | — | MSCI MIN VOL ETF | 46429B697 |
| IVOL | KRANESHARES TR | 145,318 | $3,944 | 0.5% | $27.14 | — | QUADRTC INT RT | 500767736 |
| SCHX | SCHWAB STRATEGIC TR | 49,738 | $3,686 | 0.5% | $58.35 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 16,701 | $3,603 | 0.5% | $172.57 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 109,067 | $3,566 | 0.5% | $23.94 | +8.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 25,188 | $3,541 | 0.5% | $113.67 | +9.3% | COM | 478160104 |
| SPAB | SPDR SER TR | 112,622 | $3,475 | 0.4% | $29.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 13,708 | $3,434 | 0.4% | $160.04 | +24.8% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 16,947 | $3,425 | 0.4% | $165.65 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 30,414 | $3,405 | 0.4% | $101.74 | — | S&P BIOTECH | 78464A870 |
| DIVO | AMPLIFY ETF TR | 117,460 | $3,331 | 0.4% | $27.84 | — | CWP ENHANCED DIV | 032108409 |
| — | ACCELERATE DIAGNOSTICS INC | 209,708 | $3,179 | 0.4% | $21.02 | — | COM | 00430H102 |
| COST | COSTCO WHSL CORP NEW | 10,472 | $3,175 | 0.4% | $224.31 | +24.5% | COM | 22160K105 |
| ESGU | ISHARES TR | 44,990 | $3,149 | 0.4% | $65.94 | — | ESG MSCI USA ETF | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 60,170 | $3,019 | 0.4% | $49.74 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 10,128 | $2,987 | 0.4% | $219.42 | +19.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 32,257 | $2,949 | 0.4% | $52.42 | +56.3% | COM | 002824100 |
| LQD | ISHARES TR | 21,774 | $2,929 | 0.4% | $130.20 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 26,730 | $2,830 | 0.4% | $97.87 | -5.9% | COM | 94106L109 |
| BP | BP PLC | 121,345 | $2,829 | 0.4% | $29.35 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 15,484 | $2,826 | 0.4% | $318.25 | -51.7% | COM | 097023105 |
| PEP | PEPSICO INC | 21,103 | $2,791 | 0.4% | $97.61 | +13.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 6,011 | $2,735 | 0.4% | $32.16 | +32.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 22,170 | $2,651 | 0.3% | $87.74 | +15.7% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 35,563 | $2,613 | 0.3% | $70.71 | — | US BRD MKT ETF | 808524102 |
| NEAR | ISHARES U S ETF TR | 52,079 | $2,604 | 0.3% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| CVX | CHEVRON CORP NEW | 28,858 | $2,575 | 0.3% | $82.71 | -15.6% | COM | 166764100 |
| DOCU | DOCUSIGN INC | 14,902 | $2,566 | 0.3% | $74.32 | +69.6% | COM | 256163106 |
| IVE | ISHARES TR | 23,199 | $2,510 | 0.3% | $116.93 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 7,838 | $2,474 | 0.3% | $22.58 | +8.6% | COM | 11135F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 269,421 | $2,462 | 0.3% | $12.41 | -30.7% | COM | 09259E108 |
| V | VISA INC | 12,620 | $2,437 | 0.3% | $142.35 | +23.3% | COM CL A | 92826C839 |
| SPYM | SPDR SER TR | 67,198 | $2,436 | 0.3% | $34.96 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 17,044 | $2,428 | 0.3% | $153.59 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 23,043 | $2,407 | 0.3% | $87.51 | — | TECHNOLOGY | 81369Y803 |
| FSK | FS KKR CAPITAL CORP | 170,329 | $2,385 | 0.3% | $6.35 | 0.0% | COM | 302635206 |
| IVW | ISHARES TR | 11,386 | $2,362 | 0.3% | $180.16 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 9,321 | $2,238 | 0.3% | $48.35 | +7.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 21,662 | $2,226 | 0.3% | $117.09 | -7.9% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 11,083 | $2,190 | 0.3% | $171.74 | -4.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,788 | $2,174 | 0.3% | $157.93 | +1.9% | COM | 580135101 |
| ICF | ISHARES TR | 21,238 | $2,143 | 0.3% | $112.94 | — | COHEN STEER REIT | 464287564 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,234 | $2,126 | 0.3% | $90.18 | — | LONG TERM TREAS | 92206C847 |
| SLV | ISHARES SILVER TR | 134,309 | $2,125 | 0.3% | $15.65 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 34,824 | $2,119 | 0.3% | $66.60 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 29,285 | $2,052 | 0.3% | $57.17 | -4.2% | COM | 718172109 |
| GOVT | ISHARES TR | 72,982 | $2,043 | 0.3% | $26.80 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,538 | $1,978 | 0.3% | $49.63 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 47,301 | $1,892 | 0.2% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,229 | $1,833 | 0.2% | $98.68 | +82.3% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 46,321 | $1,818 | 0.2% | $29.10 | -14.2% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 36,827 | $1,810 | 0.2% | $52.15 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 6,992 | $1,808 | 0.2% | $138.21 | +52.3% | COM | 03027X100 |
| TWLO | TWILIO INC | 8,077 | $1,772 | 0.2% | $120.41 | +33.3% | CL A | 90138F102 |
| MMM | 3M CO | 11,245 | $1,754 | 0.2% | $129.31 | -20.8% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 9,535 | $1,747 | 0.2% | $148.53 | +0.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 7,232 | $1,746 | 0.2% | $128.61 | +54.5% | COM | 009158106 |
| FLOT | ISHARES TR | 34,109 | $1,726 | 0.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 5,511 | $1,707 | 0.2% | $292.74 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 76,213 | $1,704 | 0.2% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,503 | $1,699 | 0.2% | $116.85 | — | DIV APP ETF | 921908844 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,198 | $1,695 | 0.2% | $107.99 | +1.9% | COM | 98956P102 |
| ET | ENERGY TRANSFER LP | 235,473 | $1,678 | 0.2% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,739 | $1,648 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 21,034 | $1,626 | 0.2% | $57.86 | +8.7% | COM | 58933Y105 |
| SDY | SPDR SER TR | 17,724 | $1,617 | 0.2% | $71.61 | — | S&P DIVID ETF | 78464A763 |
| EDV | VANGUARD WORLD FD | 9,698 | $1,610 | 0.2% | $166.01 | — | EXTENDED DUR | 921910709 |
| CWB | SPDR SER TR | 26,591 | $1,609 | 0.2% | $53.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | CISCO SYS INC | 35,350 | $1,607 | 0.2% | $33.27 | +11.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 16,069 | $1,600 | 0.2% | $111.39 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 17,450 | $1,591 | 0.2% | $54.39 | +30.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,367 | $1,582 | 0.2% | $275.27 | +20.0% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 8,164 | $1,573 | 0.2% | $157.00 | — | HEALTH CAR ETF | 92204A504 |
| — | XAI OCTAGON FLOATNG RATE ALT | 274,099 | $1,560 | 0.2% | $8.09 | — | COM | 98400T106 |
| PFF | ISHARES TR | 44,888 | $1,556 | 0.2% | $37.12 | — | PFD AND INCM SEC | 464288687 |
| WRB | BERKLEY W R CORP | 26,742 | $1,532 | 0.2% | $19.02 | +13.8% | COM | 084423102 |
| SHOP | SHOPIFY INC | 1,608 | $1,526 | 0.2% | $39.09 | +77.6% | CL A | 82509L107 |
| IHI | ISHARES TR | 5,712 | $1,512 | 0.2% | $252.50 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 8,666 | $1,510 | 0.2% | $92.63 | +48.8% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 19,066 | $1,503 | 0.2% | $92.04 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,632 | $1,502 | 0.2% | $353.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PIMCO DYNAMIC CR INCOME FD | 81,439 | $1,501 | 0.2% | $23.90 | — | COM SHS | 72202D106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 69,239 | $1,479 | 0.2% | $22.31 | — | SR LN ETF | 46138G508 |
| ITA | ISHARES TR | 8,565 | $1,410 | 0.2% | $213.77 | — | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 3,481 | $1,410 | 0.2% | $59.09 | +19.5% | COM | 81762P102 |
| XYZ | SQUARE INC | 13,291 | $1,394 | 0.2% | $68.39 | +11.9% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 23,632 | $1,391 | 0.2% | $50.58 | -5.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 7,859 | $1,329 | 0.2% | $121.80 | +16.1% | COM | 907818108 |
| SPTM | SPDR SER TR | 34,934 | $1,321 | 0.2% | $38.31 | — | PORTFOLI S&P1500 | 78464A805 |
| BHP | BHP GROUP LTD | 26,148 | $1,301 | 0.2% | $49.71 | — | SPONSORED ADS | 088606108 |
| MBB | ISHARES TR | 11,741 | $1,300 | 0.2% | $108.61 | — | MBS ETF | 464288588 |
| ITOT | ISHARES TR | 18,581 | $1,290 | 0.2% | $64.05 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 12,872 | $1,289 | 0.2% | $71.72 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 12,676 | $1,287 | 0.2% | $80.91 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 53,559 | $1,272 | 0.2% | $23.57 | -12.7% | COM | 060505104 |
| ETSY | ETSY INC | 11,920 | $1,267 | 0.2% | $48.85 | +51.5% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 19,293 | $1,254 | 0.2% | $53.70 | -2.0% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 23,987 | $1,241 | 0.2% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 3,757 | $1,238 | 0.2% | $199.26 | +44.0% | COM | 78409V104 |
| SCHM | SCHWAB STRATEGIC TR | 23,351 | $1,228 | 0.2% | $56.08 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 5,174 | $1,220 | 0.2% | $164.16 | +16.8% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,741 | $1,219 | 0.2% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SELECT SECTOR SPDR TR | 9,514 | $1,215 | 0.2% | $121.94 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 17,656 | $1,206 | 0.2% | $76.67 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 26,920 | $1,202 | 0.2% | $38.84 | -0.3% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 18,372 | $1,201 | 0.2% | $69.83 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 3,265 | $1,191 | 0.2% | $274.68 | +17.9% | COM | 539830109 |
| INTC | INTEL CORP | 44,161 | $1,182 | 0.2% | $49.93 | +6.5% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 22,950 | $1,181 | 0.2% | $39.19 | +17.4% | COM | 595112103 |
| — | TWITTER INC | 39,512 | $1,177 | 0.2% | $29.01 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 50,570 | $1,171 | 0.2% | $27.26 | — | SBI INT-FINL | 81369Y605 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,040 | $1,170 | 0.2% | $35.66 | — | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 10,506 | $1,167 | 0.2% | $83.40 | -4.4% | CL B | 911312106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,005 | $1,159 | 0.2% | $12.59 | — | UNIT | 85207H104 |
| SBUX | STARBUCKS CORP | 15,730 | $1,158 | 0.1% | $64.05 | +3.6% | COM | 855244109 |
| SPIB | SPDR SER TR | 31,652 | $1,156 | 0.1% | $35.77 | — | PORTFOLIO INTRMD | 78464A375 |
| VPU | VANGUARD WORLD FDS | 9,020 | $1,115 | 0.1% | $126.77 | — | UTILITIES ETF | 92204A876 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,701 | $1,110 | 0.1% | $15.06 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 1,027 | $1,109 | 0.1% | $26.11 | +107.2% | COM | 88160R101 |
| EFG | ISHARES TR | 13,308 | $1,106 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,770 | $1,104 | 0.1% | $75.08 | — | TT WRLD ST ETF | 922042742 |
| ESPO | VANECK VECTORS ETF TR | 20,825 | $1,078 | 0.1% | $40.44 | — | VIDEO GAMING | 92189F114 |
| IBB | ISHARES TR | 7,876 | $1,077 | 0.1% | $113.01 | — | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 9,347 | $1,065 | 0.1% | $106.15 | -11.9% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,266 | $1,059 | 0.1% | $26.32 | — | COM | 293792107 |
| AGG | ISHARES TR | 8,956 | $1,058 | 0.1% | $113.84 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 10,373 | $1,055 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 6,407 | $1,050 | 0.1% | $170.87 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 8,756 | $1,049 | 0.1% | $28.68 | +32.7% | COM | 931142103 |
| BMO | BANK MONTREAL QUE | 19,399 | $1,030 | 0.1% | $40.15 | 0.0% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 3,479 | $1,028 | 0.1% | $212.74 | +28.5% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,827 | $1,019 | 0.1% | $169.85 | -10.6% | CL A | 21036P108 |
| BNS | BANK NOVA SCOTIA B C | 24,539 | $1,012 | 0.1% | $29.47 | 0.0% | COM | 064149107 |
| GILD | GILEAD SCIENCES INC | 13,141 | $1,011 | 0.1% | $53.53 | +14.8% | COM | 375558103 |
| XSOE | WISDOMTREE TR | 33,774 | $1,010 | 0.1% | $29.90 | — | EM EX ST-OWNED | 97717X578 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,758 | $1,009 | 0.1% | $31.33 | — | WATER RES ETF | 46137V142 |
| — | SPARK ENERGY INC | 141,634 | $1,001 | 0.1% | $7.07 | — | CL A COM | 846511103 |
| LOW | LOWES COS INC | 7,402 | $1,000 | 0.1% | $95.61 | +8.1% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 33,423 | $994 | 0.1% | $32.55 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 6,986 | $993 | 0.1% | $91.00 | +27.9% | COM | 253868103 |
| IGSB | ISHARES TR | 18,150 | $993 | 0.1% | $54.21 | — | SH TR CRPORT ETF | 464288646 |
| DG | DOLLAR GEN CORP NEW | 5,167 | $984 | 0.1% | $138.38 | +20.8% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 18,343 | $974 | 0.1% | $26.59 | -34.4% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 12,147 | $970 | 0.1% | $69.42 | -2.6% | COM NEW | 26441C204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 41,615 | $958 | 0.1% | $21.47 | — | COM SHS | 670699107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,098 | $950 | 0.1% | $42.86 | — | LP INT UNIT | G16252101 |
| IGV | ISHARES TR | 3,317 | $943 | 0.1% | $212.58 | — | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 18,146 | $942 | 0.1% | $42.13 | +6.2% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,649 | $941 | 0.1% | $178.47 | +0.4% | COM NEW | 46120E602 |
| TDOC | TELADOC HEALTH INC | 4,898 | $934 | 0.1% | $104.77 | +67.3% | COM | 87918A105 |
| VB | VANGUARD INDEX FDS | 6,351 | $925 | 0.1% | $154.62 | — | SMALL CP ETF | 922908751 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,869 | $917 | 0.1% | $41.39 | — | S&P500 HDL VOL | 46138E362 |
| TAL | TAL EDUCATION GROUP | 13,300 | $910 | 0.1% | $39.38 | — | SPONSORED ADS | 874080104 |
| MCK | MCKESSON CORP | 5,914 | $907 | 0.1% | $136.29 | +2.2% | COM | 58155Q103 |
| SPYG | SPDR SER TR | 20,093 | $903 | 0.1% | $41.90 | — | PRTFLO S&P500 GW | 78464A409 |
| APPS | DIGITAL TURBINE INC | 71,270 | $896 | 0.1% | $6.21 | +12.5% | COM NEW | 25400W102 |
| WFC | WELLS FARGO CO NEW | 34,474 | $882 | 0.1% | $38.92 | -38.4% | COM | 949746101 |
| ADBE | ADOBE INC | 2,024 | $881 | 0.1% | $289.24 | +28.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,094 | $881 | 0.1% | $129.11 | -8.7% | COM | 438516106 |
| — | SLACK TECHNOLOGIES INC | 28,339 | $881 | 0.1% | $24.29 | — | COM CL A | 83088V102 |
| MDYG | SPDR SER TR | 16,295 | $877 | 0.1% | $42.81 | — | S&P 400 MDCP GRW | 78464A821 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,282 | $872 | 0.1% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| MRSH | MARSH & MCLENNAN COS INC | 8,066 | $866 | 0.1% | $72.70 | +27.9% | COM | 571748102 |
| RODM | LATTICE STRATEGIES TR | 35,113 | $864 | 0.1% | $24.61 | — | HARTFORD MLT ETF | 518416102 |
| LEN | LENNAR CORP | 14,002 | $862 | 0.1% | $46.89 | +0.8% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 10,559 | $858 | 0.1% | $60.86 | +2.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 21,649 | $844 | 0.1% | $32.52 | +0.7% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 45,948 | $840 | 0.1% | $31.84 | -53.5% | COM | 674599105 |
| LYFT | LYFT INC | 25,401 | $838 | 0.1% | $52.65 | -39.9% | CL A COM | 55087P104 |
| GIS | GENERAL MLS INC | 13,542 | $834 | 0.1% | $41.27 | +20.9% | COM | 370334104 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,550 | $827 | 0.1% | $13.97 | — | PFD ETF | 46138E511 |
| — | PREFERRED APT CMNTYS INC | 107,794 | $819 | 0.1% | $8.40 | — | COM | 74039L103 |
| TJX | TJX COS INC NEW | 16,193 | $818 | 0.1% | $46.92 | -0.6% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 5,655 | $799 | 0.1% | $100.67 | +11.9% | COM | 494368103 |
| IEFA | ISHARES TR | 13,920 | $796 | 0.1% | $57.97 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,480 | $782 | 0.1% | $97.97 | -6.7% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,433 | $780 | 0.1% | $80.81 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 120,357 | $773 | 0.1% | $16.57 | — | COM | 369604103 |
| BIDU | BAIDU INC | 6,444 | $772 | 0.1% | $100.75 | — | SPON ADR REP A | 056752108 |
| WEX | WEX INC | 4,650 | $767 | 0.1% | $180.83 | -24.1% | COM | 96208T104 |
| — | COLONY CR REAL ESTATE INC | 109,128 | $766 | 0.1% | $10.85 | — | COM CL A | 19625T101 |
| PTON | PELOTON INTERACTIVE INC | 13,237 | $765 | 0.1% | $27.81 | +48.8% | CL A COM | 70614W100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 44,201 | $762 | 0.1% | $10.65 | +19.2% | SH BEN INT | 20451Q104 |
| — | DIREXION SHS ETF TR | 14,626 | $754 | 0.1% | $50.18 | — | FLIGHT TO SAFT | 25460G203 |
| BSV | VANGUARD BD INDEX FDS | 8,981 | $746 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 14,528 | $742 | 0.1% | $53.78 | -28.1% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 10,660 | $733 | 0.1% | $74.93 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 9,609 | $730 | 0.1% | $65.39 | — | COM | 00507V109 |
| BX | BLACKSTONE GROUP INC | 12,811 | $726 | 0.1% | $39.22 | +10.8% | COM CL A | 09260D107 |
| GNL | GLOBAL NET LEASE INC | 43,259 | $724 | 0.1% | $19.79 | — | COM NEW | 379378201 |
| ECC | EAGLE PT CR CO LLC | 101,016 | $718 | 0.1% | $15.62 | — | COM | 269808101 |
| BND | VANGUARD BD INDEX FDS | 8,105 | $716 | 0.1% | $80.33 | — | TOTAL BND MRKT | 921937835 |
| DHC | DIVERSIFIED HEALTHCARE TR | 158,968 | $703 | 0.1% | $3.90 | — | COM SH BEN INT | 25525P107 |
| INVH | INVITATION HOMES INC | 25,350 | $698 | 0.1% | $20.99 | +1.1% | COM | 46187W107 |
| STWD | STARWOOD PPTY TR INC | 46,591 | $697 | 0.1% | $15.95 | — | COM | 85571B105 |
| — | PAVMED INC | 330,000 | $696 | 0.1% | $1.14 | — | COM | 70387R106 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 6,342 | $692 | 0.1% | $80.51 | — | SHS | 337345102 |
| QYLD | GLOBAL X FDS | 32,951 | $692 | 0.1% | $22.82 | — | NASDAQ 100 COVER | 37954Y483 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,494 | $689 | 0.1% | $10.11 | 0.0% | COM CL A | 45841N107 |
| IMCG | ISHARES TR | 2,347 | $688 | 0.1% | $293.14 | — | MRGSTR MD CP GRW | 464288307 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,703 | $683 | 0.1% | $15.37 | — | COM | 67071L106 |
| — | CYREN LTD | 574,300 | $678 | 0.1% | $1.80 | — | SHS | M26895108 |
| ARES | ARES MANAGEMENT CORPORATION | 16,863 | $670 | 0.1% | $17.67 | +67.8% | CL A COM STK | 03990B101 |
| SE | SEA LTD | 6,247 | $670 | 0.1% | $44.25 | — | SPONSORED ADS | 81141R100 |
| EFAV | ISHARES TR | 10,128 | $669 | 0.1% | $73.63 | — | MIN VOL EAFE ETF | 46429B689 |
| REM | ISHARES TR | 26,898 | $669 | 0.1% | $32.79 | — | MORTGE REL ETF | 46435G342 |
| DGX | QUEST DIAGNOSTICS INC | 5,831 | $664 | 0.1% | $94.18 | +1.1% | COM | 74834L100 |
| SFIX | STITCH FIX INC | 26,430 | $659 | 0.1% | $23.22 | -15.0% | COM CL A | 860897107 |
| FLRN | SPDR SER TR | 21,533 | $656 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,934 | $653 | 0.1% | $19.30 | -25.4% | COM | 489398107 |
| FTEC | FIDELITY COVINGTON TR | 7,924 | $651 | 0.1% | $65.26 | — | MSCI INFO TECH I | 316092808 |
| REGN | REGENERON PHARMACEUTICALS | 1,043 | $650 | 0.1% | $334.59 | +68.7% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 29,236 | $650 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| XLP | SELECT SECTOR SPDR TR | 10,907 | $639 | 0.1% | $58.54 | — | SBI CONS STPLS | 81369Y308 |
| SIZE | ISHARES TR | 7,245 | $634 | 0.1% | $91.08 | — | USA SIZE FACTOR | 46432F370 |
| ECL | ECOLAB INC | 3,178 | $633 | 0.1% | $133.28 | +36.7% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $632 | 0.1% | $73.28 | +16.2% | COM | 45866F104 |
| VLUE | ISHARES TR | 8,652 | $625 | 0.1% | $72.24 | — | EDGE MSCI USA VL | 46432F388 |
| SPTI | SPDR SER TR | 18,704 | $621 | 0.1% | $45.57 | — | PORTFLI INTRMDIT | 78464A672 |
| TGT | TARGET CORP | 5,166 | $620 | 0.1% | $81.91 | +19.9% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 2,002 | $616 | 0.1% | $300.58 | -0.7% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,781 | $612 | 0.1% | $52.77 | — | SPONSORED ADS | 874039100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,516 | $612 | 0.1% | $133.83 | — | S&P500 EQL STP | 46137V373 |
| PCY | INVESCO EXCH TRADED FD TR II | 22,749 | $609 | 0.1% | $27.95 | — | EMRNG MKT SVRG | 46138E784 |
| EBAY | EBAY INC. | 11,591 | $608 | 0.1% | $31.69 | +21.3% | COM | 278642103 |
| IEI | ISHARES TR | 4,538 | $607 | 0.1% | $127.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | CALAMOS GBL DYN INCOME FUND | 82,138 | $600 | 0.1% | $8.69 | — | COM | 12811L107 |
| XLU | SELECT SECTOR SPDR TR | 10,694 | $600 | 0.1% | $59.78 | — | SBI INT-UTILS | 81369Y886 |
| — | HANESBRANDS INC | 52,958 | $598 | 0.1% | $9.04 | — | COM | 410345102 |
| — | GLAXOSMITHKLINE PLC | 14,618 | $597 | 0.1% | $44.12 | — | SPONSORED ADR | 37733W105 |
| ACWV | ISHARES INC | 6,766 | $593 | 0.1% | $90.17 | — | MIN VOL GBL ETF | 464286525 |
| TXN | TEXAS INSTRS INC | 4,643 | $589 | 0.1% | $87.68 | +13.5% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 3,922 | $589 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 3,369 | $589 | 0.1% | $139.48 | +2.5% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,349 | $582 | 0.1% | $21.30 | — | BULSHS 2020 CB | 46138J502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,998 | $580 | 0.1% | $212.57 | +27.5% | COM | 92532F100 |
| MAIN | MAIN STR CAP CORP | 18,558 | $577 | 0.1% | $42.18 | -33.2% | COM | 56035L104 |
| ACIW | ACI WORLDWIDE INC | 21,251 | $574 | 0.1% | $25.34 | +3.2% | COM | 004498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,712 | $573 | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| — | FS KKR CAP CORP II | 44,246 | $571 | 0.1% | $12.91 | — | COM | 35952V303 |
| — | TEXAS PAC LD TR | 960 | $571 | 0.1% | $700.22 | — | SUB CTF PROP I T | 882610108 |
| BYND | BEYOND MEAT INC | 4,255 | $570 | 0.1% | $107.97 | +9.7% | COM | 08862E109 |
| — | LAM RESEARCH CORP | 1,763 | $570 | 0.1% | $249.12 | — | COM | 512807108 |
| VNQ | VANGUARD INDEX FDS | 7,188 | $564 | 0.1% | $87.62 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 7,809 | $561 | 0.1% | $63.51 | -1.4% | COM | 209115104 |
| SCHE | SCHWAB STRATEGIC TR | 22,964 | $559 | 0.1% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 11,552 | $558 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| SHYG | ISHARES TR | 12,933 | $555 | 0.1% | $41.58 | — | 0-5YR HI YL CP | 46434V407 |
| DLTR | DOLLAR TREE INC | 5,986 | $554 | 0.1% | $85.10 | -2.0% | COM | 256746108 |
| IGLB | ISHARES TR | 7,818 | $548 | 0.1% | $66.12 | — | LNG TR CRPRT BD | 464289511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,355 | $545 | 0.1% | $66.39 | — | S&P500 EQL WGT | 46137V357 |
| SPLB | SPDR SER TR | 17,061 | $541 | 0.1% | $31.71 | — | PORTFOLIO LN COR | 78464A367 |
| ORCL | ORACLE CORP | 9,770 | $540 | 0.1% | $44.18 | +10.9% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 15,735 | $537 | 0.1% | $48.07 | -38.5% | COM | 844741108 |
| MAS | MASCO CORP | 10,652 | $535 | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| MOAT | VANECK VECTORS ETF TR | 10,128 | $529 | 0.1% | $41.25 | — | MORNINGSTAR WIDE | 92189F643 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,300 | $527 | 0.1% | $51.76 | -29.2% | COM | 025932104 |
| MTUM | ISHARES TR | 3,989 | $523 | 0.1% | $118.99 | — | USA MOMENTUM FCT | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 5,482 | $522 | 0.1% | $97.00 | -11.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 3,179 | $522 | 0.1% | $102.68 | +40.1% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,295 | $522 | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| DLN | WISDOMTREE TR | 5,621 | $522 | 0.1% | $101.48 | — | US LARGECAP DIVD | 97717W307 |
| MPLX | MPLX LP | 30,118 | $521 | 0.1% | $13.70 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 10,944 | $520 | 0.1% | $44.65 | — | CORE MSCI EMKT | 46434G103 |
| LULU | LULULEMON ATHLETICA INC | 1,664 | $520 | 0.1% | $148.44 | +72.3% | COM | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,005 | $513 | 0.1% | $450.56 | +12.6% | CL A | 16119P108 |
| DVY | ISHARES TR | 6,298 | $509 | 0.1% | $100.87 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 3,115 | $509 | 0.1% | $131.98 | — | MEGA GRWTH IND | 921910816 |
| WPC | WP CAREY INC | 7,522 | $509 | 0.1% | $71.66 | — | COM | 92936U109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 31,771 | $507 | 0.1% | $17.12 | — | COM | 338478100 |
| — | HANCOCK JOHN PREM DIVID FD | 37,865 | $504 | 0.1% | $16.16 | — | COM SH BEN INT | 41013T105 |
| MRNA | MODERNA INC | 7,844 | $504 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 4,076 | $504 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,375 | $499 | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| DOW | DOW INC | 12,217 | $498 | 0.1% | $35.72 | -24.8% | COM | 260557103 |
| IDU | ISHARES TR | 3,545 | $497 | 0.1% | $150.84 | — | U.S. UTILITS ETF | 464287697 |
| — | REAVES UTIL INCOME FD | 16,439 | $496 | 0.1% | $33.12 | — | COM SH BEN INT | 756158101 |
| VET | VERMILION ENERGY INC | 110,991 | $495 | 0.1% | $11.16 | -57.8% | COM | 923725105 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 22,956 | $493 | 0.1% | $20.44 | — | COM | 67074C103 |
| NTES | NETEASE INC | 1,147 | $492 | 0.1% | $428.95 | — | SPONSORED ADS | 64110W102 |
| — | ROYAL DUTCH SHELL PLC | 16,079 | $490 | 0.1% | $53.63 | — | SPON ADR B | 780259107 |
| SHV | ISHARES TR | 4,421 | $489 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| WY | WEYERHAEUSER CO MTN BE | 21,378 | $480 | 0.1% | $22.40 | -26.6% | COM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 14,972 | $478 | 0.1% | $33.22 | -30.5% | COM | 500754106 |
| — | CEDAR FAIR L P | 17,362 | $477 | 0.1% | $52.90 | — | DEPOSITRY UNIT | 150185106 |
| BCE | BCE INC | 11,384 | $476 | 0.1% | $30.17 | -6.9% | COM NEW | 05534B760 |
| MELI | MERCADOLIBRE INC | 483 | $476 | 0.1% | $635.15 | +18.1% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 31,415 | $476 | 0.1% | $12.12 | -10.5% | COM | 49456B101 |
| — | IAC INTERACTIVECORP | 1,456 | $471 | 0.1% | $211.20 | — | COM | 44919P508 |
| — | M D C HLDGS INC | 13,153 | $470 | 0.1% | $33.84 | — | COM | 552676108 |
| ACN | ACCENTURE PLC IRELAND | 2,177 | $467 | 0.1% | $129.63 | +34.7% | SHS CLASS A | G1151C101 |
| — | DASAN ZHONE SOLUTIONS INC | 50,000 | $447 | 0.1% | $5.69 | — | COM NEW | 23305L206 |
| STT | STATE STR CORP | 7,008 | $445 | 0.1% | $50.25 | 0.0% | COM | 857477103 |
| IJJ | ISHARES TR | 3,341 | $444 | 0.1% | $165.06 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 4,822 | $442 | 0.1% | $79.26 | +3.2% | SHS | G5960L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,390 | $435 | 0.1% | $35.11 | — | ORD | G5876H105 |
| RDNT | RADNET INC | 27,265 | $433 | 0.1% | $10.65 | +36.0% | COM | 750491102 |
| SPTL | SPDR SER TR | 9,149 | $429 | 0.1% | $38.69 | — | PORTFOLIO LN TSR | 78464A664 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,554 | $427 | 0.1% | $95.29 | +31.2% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 3,374 | $427 | 0.1% | $113.68 | -6.6% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 3,173 | $419 | 0.1% | $94.77 | +21.2% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 11,182 | $417 | 0.1% | $36.47 | -25.5% | COM | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 3,673 | $412 | 0.1% | $91.88 | — | COM | 015351109 |
| NKE | NIKE INC | 5,154 | $411 | 0.1% | $81.15 | +5.3% | CL B | 654106103 |
| IWN | ISHARES TR | 4,209 | $409 | 0.1% | $124.20 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 2,980 | $409 | 0.1% | $111.04 | +12.1% | CL A | 98978V103 |
| — | BLACKROCK MUNI INCOME TR II | 27,740 | $408 | 0.1% | $14.31 | — | COM | 09249N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,023 | $407 | 0.1% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| DXCM | DEXCOM INC | 1,000 | $406 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| RGLD | ROYAL GOLD INC | 3,261 | $405 | 0.1% | $88.86 | +35.9% | COM | 780287108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,303 | $396 | 0.1% | $10.15 | — | COM | 035710409 |
| KKR | KKR & CO INC | 12,746 | $394 | 0.1% | $24.23 | +5.1% | COM | 48251W104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,118 | $393 | 0.1% | $60.98 | — | COM UNIT RP LP | 559080106 |
| — | CONTINENTAL RES INC | 22,219 | $390 | 0.1% | $27.43 | — | COM | 212015101 |
| IYH | ISHARES TR | 1,804 | $389 | 0.1% | $195.28 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC. | 4,173 | $389 | 0.1% | $71.47 | +6.7% | COM | 74340W103 |
| ARKK | ARK ETF TR | 5,405 | $386 | 0.0% | $52.58 | — | INNOVATION ETF | 00214Q104 |
| SUSA | ISHARES TR | 2,871 | $384 | 0.0% | $109.70 | — | MSCI USA ESG SLC | 464288802 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,951 | $384 | 0.0% | $43.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| DTD | WISDOMTREE TR | 4,219 | $380 | 0.0% | $97.18 | — | US TOTAL DIVIDND | 97717W109 |
| — | VIACOMCBS INC | 16,314 | $380 | 0.0% | $23.29 | — | CL B | 92556H206 |
| GDX | VANECK VECTORS ETF TR | 10,352 | $380 | 0.0% | $27.86 | — | GOLD MINERS ETF | 92189F106 |
| BGS | B & G FOODS INC NEW | 15,390 | $375 | 0.0% | $13.49 | -2.9% | COM | 05508R106 |
| BIV | VANGUARD BD INDEX FDS | 4,008 | $374 | 0.0% | $88.09 | — | INTERMED TERM | 921937819 |
| PBA | PEMBINA PIPELINE CORP | 14,950 | $374 | 0.0% | $24.81 | -31.7% | COM | 706327103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,174 | $372 | 0.0% | $45.51 | — | COM SB VTG SHS A | 11275Q107 |
| SYY | SYSCO CORP | 6,791 | $372 | 0.0% | $58.23 | -22.4% | COM | 871829107 |
| — | AMCOR PLC | 36,291 | $371 | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| IWF | ISHARES TR | 1,933 | $371 | 0.0% | $161.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,389 | $370 | 0.0% | $14.56 | — | COM | 67066V101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,510 | $367 | 0.0% | $23.77 | — | CEF INM COMPSI | 46138E404 |
| OKTA | OKTA INC | 1,819 | $364 | 0.0% | $142.91 | +18.8% | CL A | 679295105 |
| — | LINDE PLC | 1,719 | $364 | 0.0% | $207.17 | — | SHS | G5494J103 |
| CSX | CSX CORP | 5,189 | $362 | 0.0% | $21.07 | -2.7% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 2,590 | $361 | 0.0% | $98.59 | +28.1% | COM | 351858105 |
| IWP | ISHARES TR | 2,273 | $359 | 0.0% | $144.82 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,843 | $359 | 0.0% | $7.23 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 34,850 | $355 | 0.0% | $10.70 | — | COM | 670928100 |
| ICLN | ISHARES TR | 28,336 | $355 | 0.0% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| CLX | CLOROX CO DEL | 1,602 | $352 | 0.0% | $132.68 | +27.2% | COM | 189054109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 14,896 | $349 | 0.0% | $25.46 | — | VAR RATE PFD | 46138G870 |
| CNC | CENTENE CORP DEL | 5,496 | $349 | 0.0% | $59.81 | +8.9% | COM | 15135B101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,784 | $346 | 0.0% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,120 | $341 | 0.0% | $36.13 | — | PARTNERSHIP UNIT | G16258108 |
| SLQD | ISHARES TR | 6,545 | $341 | 0.0% | $50.91 | — | 0-5YR INVT GR CP | 46434V100 |
| STNE | STONECO LTD | 8,749 | $339 | 0.0% | $24.57 | — | COM CL A | G85158106 |
| — | ETF MANAGERS TR | 26,204 | $337 | 0.0% | $36.73 | — | ETFMG ALTR HRVST | 26924G508 |
| NYF | ISHARES TR | 5,834 | $336 | 0.0% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| COP | CONOCOPHILLIPS | 7,951 | $334 | 0.0% | $44.87 | -26.6% | COM | 20825C104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,939 | $331 | 0.0% | $17.80 | — | HIG YLD EQ DIV | 46137V563 |
| TRP | TC ENERGY CORP | 7,690 | $330 | 0.0% | $35.88 | -6.7% | COM | 87807B107 |
| — | PIONEER NAT RES CO | 3,380 | $330 | 0.0% | $97.63 | — | COM | 723787107 |
| VDC | VANGUARD WORLD FDS | 2,190 | $328 | 0.0% | $148.91 | — | CONSUM STP ETF | 92204A207 |
| DFJ | WISDOMTREE TR | 5,080 | $325 | 0.0% | $66.14 | — | JP SMALLCP DIV | 97717W836 |
| MAR | MARRIOTT INTL INC NEW | 3,789 | $325 | 0.0% | $120.20 | -30.3% | CL A | 571903202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,393 | $323 | 0.0% | $88.36 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 5,932 | $320 | 0.0% | $53.94 | — | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 52,682 | $320 | 0.0% | $6.80 | -38.2% | COM | 345370860 |
| IYG | ISHARES TR | 2,676 | $319 | 0.0% | $119.21 | — | U.S. FIN SVC ETF | 464287770 |
| SLB | SCHLUMBERGER LTD | 17,204 | $317 | 0.0% | $41.29 | -62.5% | COM | 806857108 |
| BTI | BRITISH AMERN TOB PLC | 8,092 | $314 | 0.0% | $36.91 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,550 | $313 | 0.0% | $14.01 | — | COM | 670657105 |
| USB | US BANCORP DEL | 8,439 | $311 | 0.0% | $37.77 | -26.3% | COM NEW | 902973304 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,867 | $309 | 0.0% | $9.35 | +9.3% | COM | 015857105 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,070 | $308 | 0.0% | $19.38 | — | COM | 258622109 |
| ARCC | ARES CAPITAL CORP | 21,358 | $308 | 0.0% | $8.25 | -4.3% | COM | 04010L103 |
| CLDT | CHATHAM LODGING TR | 50,122 | $307 | 0.0% | $18.37 | — | COM | 16208T102 |
| CPB | CAMPBELL SOUP CO | 6,152 | $305 | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,168 | $305 | 0.0% | $22.82 | — | COM | 78573L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,586 | $304 | 0.0% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| LGLV | SPDR SER TR | 2,982 | $304 | 0.0% | $111.83 | — | SSGA US LRG ETF | 78468R804 |
| HEDJ | WISDOMTREE TR | 4,978 | $302 | 0.0% | $66.22 | — | EUROPE HEDGED EQ | 97717X701 |
| ONLN | PROSHARES TR | 5,769 | $298 | 0.0% | $51.66 | — | ONLINE RTL ETF | 74347B169 |
| KRE | SPDR SER TR | 7,721 | $297 | 0.0% | $46.79 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 3,383 | $296 | 0.0% | $89.82 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 5,167 | $296 | 0.0% | $71.32 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 5,762 | $295 | 0.0% | $36.79 | +21.1% | CL A | 609207105 |
| SPSB | SPDR SER TR | 9,338 | $293 | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 22,613 | $293 | 0.0% | $12.96 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 7,806 | $293 | 0.0% | $59.00 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 4,061 | $292 | 0.0% | $67.10 | -16.2% | COM | 718546104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,050 | $292 | 0.0% | $53.83 | — | S&P MIDCP LOW | 46138E198 |
| SURE | ADVISORSHARES TR | 4,392 | $291 | 0.0% | $56.69 | — | DOUBLELIN VAL EQ | 00768Y818 |
| CTVA | CORTEVA INC | 10,615 | $285 | 0.0% | $24.83 | -1.9% | COM | 22052L104 |
| EWN | ISHARES INC | 8,657 | $283 | 0.0% | $32.69 | — | MSCI NETHERL ETF | 464286814 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,892 | $282 | 0.0% | $116.68 | +8.8% | COM | 053015103 |
| CRL | CHARLES RIV LABS INTL INC | 1,616 | $282 | 0.0% | $149.98 | +6.4% | COM | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,353 | $281 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| — | CANOPY GROWTH CORP | 17,256 | $279 | 0.0% | $41.51 | — | COM | 138035100 |
| — | KELLOGG CO | 4,214 | $278 | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| FSTA | FIDELITY COVINGTON TR | 7,981 | $278 | 0.0% | $37.31 | — | CONSMR STAPLES | 316092303 |
| HUBS | HUBSPOT INC | 1,239 | $278 | 0.0% | $169.93 | +5.8% | COM | 443573100 |
| O | REALTY INCOME CORP | 4,652 | $277 | 0.0% | $46.93 | -14.5% | COM | 756109104 |
| ETN | EATON CORP PLC | 3,143 | $275 | 0.0% | $76.75 | -2.6% | SHS | G29183103 |
| ELV | ANTHEM INC | 1,046 | $275 | 0.0% | $231.73 | +6.6% | COM | 036752103 |
| — | APOLLO GLOBAL MGMT INC | 5,509 | $275 | 0.0% | $49.92 | — | COM CL A | 03768E105 |
| — | COLONY CAP INC NEW | 114,743 | $275 | 0.0% | $5.93 | — | CL A COM | 19626G108 |
| DTE | DTE ENERGY CO | 2,557 | $275 | 0.0% | $82.23 | -11.0% | COM | 233331107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,155 | $275 | 0.0% | $19.58 | — | COM NEW | 65340G205 |
| BDX | BECTON DICKINSON & CO | 1,130 | $271 | 0.0% | $212.42 | +3.7% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,303 | $271 | 0.0% | $51.10 | — | INTL HIGH ETF | 921946794 |
| FISV | FISERV INC | 2,768 | $270 | 0.0% | $102.04 | -1.3% | COM | 337738108 |
| SOXX | ISHARES TR | 995 | $270 | 0.0% | $244.65 | — | PHLX SEMICND ETF | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 23,268 | $270 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,798 | $269 | 0.0% | $150.42 | -17.4% | COM | 369550108 |
| — | BARRICK GOLD CORPORATION | 9,958 | $269 | 0.0% | $18.30 | — | COM | 067901108 |
| ICSH | ISHARES TR | 5,300 | $268 | 0.0% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| XPO | XPO LOGISTICS INC | 3,455 | $267 | 0.0% | $25.64 | -6.6% | COM | 983793100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,302 | $266 | 0.0% | $6.60 | — | TR UNIT | 85207K107 |
| MUB | ISHARES TR | 2,300 | $265 | 0.0% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| — | ATLASSIAN CORP PLC | 1,467 | $264 | 0.0% | $137.24 | — | CL A | G06242104 |
| AMAT | APPLIED MATLS INC | 4,371 | $264 | 0.0% | $44.28 | +15.7% | COM | 038222105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,700 | $261 | 0.0% | $15.52 | — | COM SH BEN INT | 67070X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,444 | $261 | 0.0% | $35.17 | -23.6% | COM | 909907107 |
| IEUR | ISHARES TR | 6,113 | $261 | 0.0% | $46.85 | — | CORE MSCI EURO | 46434V738 |
| RVNU | DBX ETF TR | 9,223 | $261 | 0.0% | $27.49 | — | XTRACK MUN INFRA | 233051705 |
| KFS | KINGSWAY FINL SVCS INC | 116,096 | $260 | 0.0% | $5.05 | -60.6% | COM NEW | 496904202 |
| AEP | AMERICAN ELEC PWR CO INC | 3,257 | $259 | 0.0% | $66.16 | +0.7% | COM | 025537101 |
| — | COLLABORATIVE INVESTMNT SER | 11,200 | $259 | 0.0% | $24.06 | — | TACTICAL INCOM | 19423L854 |
| IJH | ISHARES TR | 1,455 | $259 | 0.0% | $201.46 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 8,540 | $258 | 0.0% | $31.48 | — | XTRACK MSCI EAFE | 233051200 |
| DBI | DESIGNER BRANDS INC | 37,838 | $256 | 0.0% | $5.39 | 0.0% | CL A | 250565108 |
| BIIB | BIOGEN INC | 952 | $255 | 0.0% | $330.89 | -9.2% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 3,464 | $254 | 0.0% | $56.51 | +10.4% | COM | 194162103 |
| CSM | PROSHARES TR | 3,556 | $253 | 0.0% | $77.21 | — | LARGE CAP CRE | 74347R248 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,035 | $253 | 0.0% | $16.38 | — | COM NEW | 64828T201 |
| AZN | ASTRAZENECA PLC | 4,760 | $252 | 0.0% | $39.43 | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 8,255 | $251 | 0.0% | $22.97 | -8.2% | COM | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 1,428 | $251 | 0.0% | $140.06 | +7.8% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 2,125 | $251 | 0.0% | $117.94 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,955 | $249 | 0.0% | $51.68 | — | FTSE EUROPE ETF | 922042874 |
| MGC | VANGUARD WORLD FD | 2,273 | $249 | 0.0% | $96.44 | — | MEGA CAP INDEX | 921910873 |
| UPBD | RENT A CTR INC NEW | 8,900 | $248 | 0.0% | $26.17 | -15.1% | COM | 76009N100 |
| XEL | XCEL ENERGY INC | 3,959 | $247 | 0.0% | $51.84 | +1.9% | COM | 98389B100 |
| KXI | ISHARES TR | 4,755 | $246 | 0.0% | $51.74 | — | GLB CNSM STP ETF | 464288737 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,813 | $246 | 0.0% | $56.91 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD | 22,606 | $246 | 0.0% | $11.48 | — | COM | 23325P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,168 | $244 | 0.0% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,022 | $243 | 0.0% | $195.44 | — | S&P 500 TOP 50 | 46137V233 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,742 | $243 | 0.0% | $113.37 | +15.4% | COM | 874054109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,737 | $241 | 0.0% | $96.49 | — | COM | 45781V101 |
| VGT | VANGUARD WORLD FDS | 867 | $241 | 0.0% | $224.04 | — | INF TECH ETF | 92204A702 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,965 | $240 | 0.0% | $122.14 | — | DWA HEALTHCARE | 46137V852 |
| XAR | SPDR SER TR | 2,719 | $239 | 0.0% | $96.50 | — | AEROSPACE DEF | 78464A631 |
| — | ZENDESK INC | 2,685 | $238 | 0.0% | $84.81 | — | COM | 98936J101 |
| CCL | CARNIVAL CORP | 14,412 | $236 | 0.0% | $32.73 | -54.2% | UNIT 99/99/9999 | 143658300 |
| — | DISH NETWORK CORPORATION | 6,756 | $233 | 0.0% | $32.68 | — | CL A | 25470M109 |
| ZROZ | PIMCO ETF TR | 1,341 | $232 | 0.0% | $145.12 | — | 25YR+ ZERO U S | 72201R882 |
| AOA | ISHARES TR | 4,189 | $230 | 0.0% | $57.94 | — | AGGRES ALLOC ETF | 464289859 |
| SWK | STANLEY BLACK & DECKER INC | 1,637 | $228 | 0.0% | $113.81 | -11.1% | COM | 854502101 |
| — | GW PHARMACEUTICALS PLC | 1,848 | $227 | 0.0% | $122.84 | — | ADS | 36197T103 |
| — | AMERICAN FIN TR INC | 28,671 | $227 | 0.0% | $11.55 | — | COM CLASS A | 02607T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,587 | $226 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| CLOU | GLOBAL X FDS | 10,581 | $226 | 0.0% | $21.36 | — | CLOUD COMPUTNG | 37954Y442 |
| OPITQ | OFFICE PPTYS INCOME TR | 8,721 | $226 | 0.0% | $28.09 | — | COM SHS BEN INT | 67623C109 |
| NOBL | PROSHARES TR | 3,339 | $225 | 0.0% | $71.61 | — | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY COVINGTON TR | 4,509 | $224 | 0.0% | $43.76 | — | MSCI HLTH CARE I | 316092600 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,319 | $224 | 0.0% | $153.15 | — | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 1,263 | $224 | 0.0% | $108.90 | +28.6% | COM | 235851102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 18,510 | $223 | 0.0% | $15.50 | — | COM SHS BN INT | 09257D102 |
| — | LAZARD LTD | 7,780 | $223 | 0.0% | $37.59 | — | SHS A | G54050102 |
| IXN | ISHARES TR | 947 | $223 | 0.0% | $195.40 | — | GLOBAL TECH ETF | 464287291 |
| VOD | VODAFONE GROUP PLC NEW | 13,884 | $222 | 0.0% | $18.61 | — | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORPORATION | 1,224 | $220 | 0.0% | $176.02 | -1.3% | COM | 863667101 |
| ISCG | ISHARES TR | 995 | $220 | 0.0% | $221.11 | — | MRGSTR SM CP GR | 464288604 |
| MET | METLIFE INC | 5,999 | $220 | 0.0% | $38.29 | -24.4% | COM | 59156R108 |
| IWD | ISHARES TR | 1,956 | $220 | 0.0% | $123.73 | — | RUS 1000 VAL ETF | 464287598 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,968 | $219 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| GPMT | GRANITE PT MTG TR INC | 30,490 | $219 | 0.0% | $17.56 | — | COM STK | 38741L107 |
| QAI | INDEXIQ ETF TR | 7,219 | $219 | 0.0% | $30.22 | — | HEDGE MLTI ETF | 45409B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,241 | $217 | 0.0% | $52.17 | -7.2% | COM UNIT PART IN | 65341B106 |
| — | GABELLI DIVID & INCOME TR | 12,271 | $216 | 0.0% | $15.09 | — | COM | 36242H104 |
| BKR | BAKER HUGHES COMPANY | 14,020 | $216 | 0.0% | $12.51 | 0.0% | CL A | 05722G100 |
| — | ETF MANAGERS TR | 3,752 | $215 | 0.0% | $42.65 | — | WEDBUSH VID GAME | 26924G706 |
| BB | BLACKBERRY LTD | 43,805 | $214 | 0.0% | $8.04 | -43.8% | COM | 09228F103 |
| SPDW | SPDR INDEX SHS FDS | 7,666 | $212 | 0.0% | $30.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,416 | $212 | 0.0% | $61.01 | — | SHORT TERM TREAS | 92206C102 |
| EL | LAUDER ESTEE COS INC | 1,121 | $211 | 0.0% | $177.98 | -7.0% | CL A | 518439104 |
| IYJ | ISHARES TR | 1,393 | $210 | 0.0% | $158.11 | — | US INDUSTRIALS | 464287754 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,795 | $210 | 0.0% | $26.62 | -17.0% | COM | 28414H103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,156 | $210 | 0.0% | $72.02 | +15.3% | COM | 363576109 |
| HRTX | HERON THERAPEUTICS INC | 14,300 | $210 | 0.0% | $24.27 | -32.3% | COM | 427746102 |
| FDX | FEDEX CORP | 1,492 | $209 | 0.0% | $185.38 | -38.9% | COM | 31428X106 |
| EQIX | EQUINIX INC | 298 | $209 | 0.0% | $455.64 | +33.6% | COM | 29444U700 |
| EXAS | EXACT SCIENCES CORP | 2,375 | $207 | 0.0% | $85.05 | -6.1% | COM | 30063P105 |
| OTIS | OTIS WORLDWIDE CORP | 3,630 | $206 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,207 | $205 | 0.0% | $177.07 | -5.3% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 10,697 | $204 | 0.0% | $15.91 | -13.3% | COM | 969457100 |
| RIO | RIO TINTO PLC | 3,609 | $202 | 0.0% | $59.33 | — | SPONSORED ADR | 767204100 |
| CNOB | CONNECTONE BANCORP INC NEW | 12,470 | $201 | 0.0% | $18.36 | -33.5% | COM | 20786W107 |
| ARKW | ARK ETF TR | 2,339 | $199 | 0.0% | $85.08 | — | NEXT GNRTN INTER | 00214Q401 |
| VDE | VANGUARD WORLD FDS | 3,942 | $198 | 0.0% | $50.23 | — | ENERGY ETF | 92204A306 |
| CERS | CERUS CORP | 30,000 | $198 | 0.0% | $4.53 | +26.6% | COM | 157085101 |
| GAIN | GLADSTONE INVT CORP | 19,380 | $198 | 0.0% | $5.45 | 0.0% | COM | 376546107 |
| DWM | WISDOMTREE TR | 4,469 | $198 | 0.0% | $51.12 | — | INTL EQUITY FD | 97717W703 |
| IWR | ISHARES TR | 3,673 | $197 | 0.0% | $59.10 | — | RUS MID CAP ETF | 464287499 |
| — | SPLUNK INC | 991 | $197 | 0.0% | $147.75 | — | COM | 848637104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,675 | $195 | 0.0% | $21.32 | -25.7% | COM NEW | 652526203 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,562 | $195 | 0.0% | $35.06 | — | COM UNIT | 16411Q101 |
| INTU | INTUIT | 660 | $195 | 0.0% | $261.09 | +1.5% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 626 | $194 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,568 | $193 | 0.0% | $86.16 | +15.3% | COM | 09061G101 |
| ACWX | ISHARES TR | 4,436 | $192 | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| OPK | OPKO HEALTH INC | 56,000 | $191 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,638 | $190 | 0.0% | $24.54 | — | COM | 19248A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,113 | $190 | 0.0% | $77.74 | — | HLTH CARE ALPH | 33734X143 |
| MMS | MAXIMUS INC | 2,706 | $190 | 0.0% | $61.30 | +9.7% | COM | 577933104 |
| ROKU | ROKU INC | 1,630 | $190 | 0.0% | $119.94 | -4.6% | COM CL A | 77543R102 |
| TFI | SPDR SER TR | 3,669 | $190 | 0.0% | $51.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| ABR | ARBOR RLTY TR INC | 20,205 | $187 | 0.0% | $12.75 | — | COM | 038923108 |
| ADSK | AUTODESK INC | 783 | $187 | 0.0% | $152.73 | +28.7% | COM | 052769106 |
| YUM | YUM BRANDS INC | 2,149 | $187 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| SNY | SANOFI | 3,658 | $186 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| KLAC | KLA CORP | 956 | $186 | 0.0% | $121.23 | +32.2% | COM NEW | 482480100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 23,400 | $184 | 0.0% | $7.86 | — | COM SHS | 6706EN100 |
| PNC | PNC FINL SVCS GROUP INC | 1,736 | $183 | 0.0% | $104.43 | -17.7% | COM | 693475105 |
| OKE | ONEOK INC NEW | 5,452 | $181 | 0.0% | $42.10 | -46.1% | COM | 682680103 |
| IXP | ISHARES TR | 2,940 | $181 | 0.0% | $55.13 | — | GBL COMM SVC ETF | 464287275 |
| — | INOVIO PHARMACEUTICALS INC | 6,699 | $180 | 0.0% | $26.87 | — | COM NEW | 45773H201 |
| HTGC | HERCULES CAPITAL INC | 17,137 | $180 | 0.0% | $13.72 | -26.0% | COM | 427096508 |
| EW | EDWARDS LIFESCIENCES CORP | 2,608 | $180 | 0.0% | $69.67 | +2.0% | COM | 28176E108 |
| STM | STMICROELECTRONICS N V | 6,547 | $179 | 0.0% | $21.42 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK INC | 329 | $179 | 0.0% | $470.12 | — | COM | 09247X101 |
| EWU | ISHARES TR | 6,950 | $179 | 0.0% | $24.05 | — | MSCI UK ETF NEW | 46435G334 |
| SCHW | SCHWAB CHARLES CORP | 5,260 | $178 | 0.0% | $39.38 | -15.7% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 899 | $177 | 0.0% | $196.89 | — | VNG RUS1000GRW | 92206C680 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,850 | $175 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER PLC | 3,169 | $174 | 0.0% | $58.45 | — | SPON ADR NEW | 904767704 |
| — | NEUBERGER BERMAN MUN FD INC | 12,500 | $174 | 0.0% | $14.56 | — | COM | 64124P101 |
| TMUS | T-MOBILE US INC | 1,664 | $173 | 0.0% | $75.90 | +22.0% | COM | 872590104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,515 | $173 | 0.0% | $12.69 | — | COM | 09254G108 |
| AON | AON PLC | 897 | $173 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| AOM | ISHARES TR | 4,342 | $173 | 0.0% | $39.61 | — | MODERT ALLOC ETF | 464289875 |
| IJT | ISHARES TR | 1,020 | $173 | 0.0% | $179.86 | — | S&P SML 600 GWT | 464287887 |
| EEMV | ISHARES INC | 3,312 | $172 | 0.0% | $50.27 | — | MIN VOL EMRG MKT | 464286533 |
| — | DUNKIN BRANDS GROUP INC | 2,623 | $171 | 0.0% | $62.60 | — | COM | 265504100 |
| CI | CIGNA CORP NEW | 904 | $170 | 0.0% | $183.44 | -5.4% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 739 | $170 | 0.0% | $36.62 | -3.8% | COM | 697435105 |
| ABBNY | ABB LTD | 7,457 | $169 | 0.0% | $21.67 | — | SPONSORED ADR | 000375204 |
| — | CIMAREX ENERGY CO | 6,130 | $169 | 0.0% | $27.57 | — | COM | 171798101 |
| NOK | NOKIA CORP | 38,373 | $169 | 0.0% | $3.71 | — | SPONSORED ADR | 654902204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,540 | $168 | 0.0% | $35.32 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 981 | $168 | 0.0% | $163.11 | — | RUS 1000 ETF | 464287622 |
| CMS | CMS ENERGY CORP | 2,858 | $167 | 0.0% | $43.08 | +13.4% | COM | 125896100 |
| ORLY | OREILLY AUTOMOTIVE INC | 396 | $167 | 0.0% | $28.26 | -7.5% | COM | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 2,210 | $167 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,850 | $166 | 0.0% | $20.58 | +1.2% | COM | 41068X100 |
| GSBD | GOLDMAN SACHS BDC INC | 10,149 | $165 | 0.0% | $20.01 | -22.9% | SHS | 38147U107 |
| GM | GENERAL MTRS CO | 6,465 | $164 | 0.0% | $33.27 | -29.5% | COM | 37045V100 |
| MNA | INDEXIQ ETF TR | 5,192 | $164 | 0.0% | $31.56 | — | IQ MRGR ARB ETF | 45409B800 |
| ALL | ALLSTATE CORP | 1,695 | $164 | 0.0% | $92.36 | -7.3% | COM | 020002101 |
| — | ALLIANZGI EQUITY & CONV INCO | 7,265 | $163 | 0.0% | $21.81 | — | COM | 018829101 |
| EVX | VANECK VECTORS ETF TR | 1,750 | $163 | 0.0% | $75.99 | — | ENVIRONMENTAL SV | 92189F304 |
| TTD | THE TRADE DESK INC | 400 | $163 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 439 | $162 | 0.0% | $321.78 | 0.0% | COM | 452327109 |
| HYD | VANECK VECTORS ETF TR | 2,732 | $162 | 0.0% | $63.80 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SPARTANNASH CO | 7,600 | $162 | 0.0% | $21.32 | — | COM | 847215100 |
| BBY | BEST BUY INC | 1,851 | $161 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,255 | $160 | 0.0% | $67.99 | — | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 4,074 | $159 | 0.0% | $34.27 | -4.9% | COM | 337932107 |
| ITB | ISHARES TR | 3,602 | $159 | 0.0% | $44.14 | — | US HOME CONS ETF | 464288752 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,228 | $159 | 0.0% | $46.22 | -11.0% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 2,534 | $158 | 0.0% | $55.04 | -8.6% | COM | 291011104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,132 | $158 | 0.0% | $134.28 | — | VNG RUS3000IDX | 92206C599 |
| UBER | UBER TECHNOLOGIES INC | 5,041 | $157 | 0.0% | $30.34 | +2.7% | COM | 90353T100 |
| CME | CME GROUP INC | 965 | $157 | 0.0% | $139.71 | +3.3% | COM | 12572Q105 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,254 | $154 | 0.0% | $22.33 | — | SHS BEN INT | 112830104 |
| PAAS | PAN AMERN SILVER CORP | 5,089 | $154 | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| WIX | WIX COM LTD | 600 | $154 | 0.0% | $122.39 | +44.9% | SHS | M98068105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,445 | $154 | 0.0% | $78.74 | +27.7% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,519 | $153 | 0.0% | $88.79 | +10.6% | COM | 49338L103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,000 | $153 | 0.0% | $13.67 | — | COM | 69346J106 |
| STOT | SSGA ACTIVE TR | 3,092 | $153 | 0.0% | $49.44 | — | SPDR DBLELN SHRT | 78470P200 |
| — | THERATECHNOLOGIES INC | 75,957 | $153 | 0.0% | $3.30 | — | COM | 88338H100 |
| DE | DEERE & CO | 972 | $153 | 0.0% | $139.32 | -3.7% | COM | 244199105 |
| — | TOTAL S.A. | 3,946 | $152 | 0.0% | $38.52 | — | SPONSORED ADS | 89151E109 |
| PII | POLARIS INC | 1,634 | $151 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| — | PIMCO DYNAMIC INCOME FD | 6,114 | $151 | 0.0% | $24.70 | — | SHS | 72201Y101 |
| ATO | ATMOS ENERGY CORP | 1,495 | $149 | 0.0% | $94.00 | -6.8% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 1,824 | $149 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| IYE | ISHARES TR | 7,329 | $147 | 0.0% | $32.54 | — | U.S. ENERGY ETF | 464287796 |
| RWM | PROSHARES TR | 4,051 | $147 | 0.0% | $36.29 | — | SHRT RUSSELL2000 | 74348A210 |
| AAON | AAON INC | 2,712 | $147 | 0.0% | $25.68 | +27.0% | COM PAR $0.004 | 000360206 |
| STIP | ISHARES TR | 1,437 | $147 | 0.0% | $100.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,550 | $146 | 0.0% | $62.46 | — | BUYBACK ACHIEV | 46137V308 |
| FUTY | FIDELITY COVINGTON TR | 3,994 | $146 | 0.0% | $35.41 | — | MSCI UTILS INDEX | 316092865 |
| — | VMWARE INC | 943 | $146 | 0.0% | $135.99 | — | CL A COM | 928563402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 777 | $146 | 0.0% | $187.90 | — | 500 GRTH IDX F | 921932505 |
| FTNT | FORTINET INC | 1,064 | $146 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| QUAL | ISHARES TR | 1,514 | $145 | 0.0% | $93.43 | — | USA QUALITY FCTR | 46432F339 |
| IYF | ISHARES TR | 1,321 | $145 | 0.0% | $124.56 | — | U.S. FINLS ETF | 464287788 |
| IEX | IDEX CORP | 910 | $144 | 0.0% | $135.99 | +4.9% | COM | 45167R104 |
| — | APHRIA INC | 33,270 | $143 | 0.0% | $8.65 | — | COM | 03765K104 |
| — | HOEGH LNG PARTNERS LP | 14,650 | $143 | 0.0% | $15.55 | — | COM UNIT LTD | Y3262R100 |
| IXJ | ISHARES TR | 2,060 | $142 | 0.0% | $68.93 | — | GLOB HLTHCRE ETF | 464287325 |
| PPL | PPL CORP | 5,531 | $142 | 0.0% | $23.88 | -13.6% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 700 | $142 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP OHIO | 1,762 | $141 | 0.0% | $50.74 | +30.8% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,512 | $141 | 0.0% | $53.45 | — | US AGGREGATE B | 808524839 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,310 | $140 | 0.0% | $106.87 | — | LG-TERM COR BD | 92206C813 |
| IYW | ISHARES TR | 514 | $139 | 0.0% | $205.45 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 1,295 | $138 | 0.0% | $134.60 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,987 | $138 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| PSEC | PROSPECT CAP CORP | 26,825 | $137 | 0.0% | $2.84 | -18.8% | COM | 74348T102 |
| — | SEAGATE TECHNOLOGY PLC | 2,825 | $137 | 0.0% | $48.50 | — | SHS | G7945M107 |
| KWEB | KRANESHARES TR | 2,197 | $136 | 0.0% | $61.90 | — | CSI CHI INTERNET | 500767306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,296 | $136 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| ROST | ROSS STORES INC | 1,592 | $135 | 0.0% | $95.89 | -10.7% | COM | 778296103 |
| WEN | WENDYS CO | 6,200 | $135 | 0.0% | $19.88 | 0.0% | COM | 95058W100 |
| HCI | HCI GROUP INC | 2,900 | $134 | 0.0% | $43.34 | 0.0% | COM | 40416E103 |
| CNI | CANADIAN NATL RY CO | 1,502 | $133 | 0.0% | $74.50 | +0.4% | COM | 136375102 |
| ZS | ZSCALER INC | 1,305 | $131 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| SSRM | SSR MNG INC | 6,135 | $131 | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| EFC | ELLINGTON FINANCIAL INC | 11,064 | $130 | 0.0% | $11.75 | — | COM | 28852N109 |
| ETR | ENTERGY CORP NEW | 1,381 | $130 | 0.0% | $42.64 | -7.3% | COM | 29364G103 |
| NEM | NEWMONT CORP | 2,093 | $130 | 0.0% | $37.89 | +31.6% | COM | 651639106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 26,549 | $129 | 0.0% | $6.05 | — | COM | 92912T100 |
| MCHI | ISHARES TR | 1,974 | $129 | 0.0% | $65.35 | — | MSCI CHINA ETF | 46429B671 |
| SRVR | PACER FDS TR | 3,588 | $128 | 0.0% | $35.67 | — | BNCHMRK INFRA | 69374H741 |
| IHF | ISHARES TR | 665 | $128 | 0.0% | $166.18 | — | US HLTHCR PR ETF | 464288828 |
| PAYX | PAYCHEX INC | 1,668 | $127 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| DMTKQ | DERMTECH INC | 9,486 | $125 | 0.0% | $13.18 | — | COM | 24984K105 |
| SPTS | SPDR SER TR | 4,077 | $125 | 0.0% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| JNK | SPDR SER TR | 1,225 | $124 | 0.0% | $99.70 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | CITRIX SYS INC | 835 | $124 | 0.0% | $148.50 | — | COM | 177376100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,655 | $123 | 0.0% | $74.32 | — | CLOUD COMPUTING | 33734X192 |
| IGIB | ISHARES TR | 2,022 | $122 | 0.0% | $60.34 | — | INTRM TR CRP ETF | 464288638 |
| IWO | ISHARES TR | 586 | $121 | 0.0% | $206.48 | — | RUS 2000 GRW ETF | 464287648 |
| SMG | SCOTTS MIRACLE GRO CO | 901 | $121 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| — | LIVONGO HEALTH INC | 1,593 | $120 | 0.0% | $75.33 | — | COM | 539183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 940 | $120 | 0.0% | $93.09 | +20.2% | COM | 030420103 |
| WU | WESTERN UN CO | 5,541 | $119 | 0.0% | $21.48 | — | COM | 959802109 |
| VBK | VANGUARD INDEX FDS | 591 | $118 | 0.0% | $199.66 | — | SML CP GRW ETF | 922908595 |
| DIV | GLOBAL X FDS | 7,884 | $118 | 0.0% | $23.54 | — | GLOBX SUPDV US | 37950E291 |
| — | INDEXIQ ETF TR | 4,723 | $118 | 0.0% | $27.27 | — | IQ GLB RES ETF | 45409B883 |
| — | UNILEVER N V | 2,212 | $118 | 0.0% | $58.28 | — | N Y SHS NEW | 904784709 |
| AEE | AMEREN CORP | 1,666 | $117 | 0.0% | $61.49 | 0.0% | COM | 023608102 |
| — | CREDIT SUISSE HIGH YLD BND F | 58,515 | $117 | 0.0% | $2.62 | — | SH BEN INT | 22544F103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,760 | $116 | 0.0% | $15.09 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 3,035 | $115 | 0.0% | $32.02 | — | SHS | 09258G104 |
| WEC | WEC ENERGY GROUP INC | 1,309 | $115 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,776 | $115 | 0.0% | $56.28 | — | DWA STAPLES | 46137V886 |
| — | ENTREPRENEURSHARES SER TRUST | 5,405 | $115 | 0.0% | $21.28 | — | ERSHARES 30 ETF | 293828802 |
| — | OSI ETF TR | 3,430 | $114 | 0.0% | $33.24 | — | OSHARES US QUALT | 67110P407 |
| OLED | UNIVERSAL DISPLAY CORP | 764 | $114 | 0.0% | $129.01 | +8.5% | COM | 91347P105 |
| CIEN | CIENA CORP | 2,081 | $113 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| AOK | ISHARES TR | 3,091 | $113 | 0.0% | $36.56 | — | CONSER ALLOC ETF | 464289883 |
| OMER | OMEROS CORP | 7,671 | $113 | 0.0% | $17.26 | -13.5% | COM | 682143102 |
| — | PHYSICIANS RLTY TR | 6,461 | $113 | 0.0% | $17.49 | — | COM | 71943U104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,966 | $113 | 0.0% | $55.07 | — | INTL BD IDX ETF | 92203J407 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 816 | $113 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| AMLP | ALPS ETF TR | 4,596 | $113 | 0.0% | $24.59 | — | ALERIAN MLP | 00162Q452 |
| HDV | ISHARES TR | 1,373 | $111 | 0.0% | $80.84 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,964 | $111 | 0.0% | $10.12 | — | COM | 01879R106 |
| — | BLACKROCK CR ALLOCATION INCO | 8,400 | $111 | 0.0% | $13.21 | — | COM | 092508100 |
| — | CHIMERA INVT CORP | 11,572 | $111 | 0.0% | $9.59 | — | COM NEW | 16934Q208 |
| — | ETF MANAGERS TR | 2,359 | $111 | 0.0% | $47.05 | — | BLUESTAR ISRAEL | 26924G870 |
| — | INVESCO EXCH TRADED FD TR II | 3,127 | $111 | 0.0% | $35.50 | — | S&P 500 EX RAT | 46138E388 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 8,069 | $111 | 0.0% | $9.38 | 0.0% | COM UNITS | Y48125101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,297 | $110 | 0.0% | $62.88 | — | COM | 45845P108 |
| BKNG | BOOKING HOLDINGS INC | 69 | $110 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| GBDC | GOLUB CAP BDC INC | 9,400 | $110 | 0.0% | $9.17 | -29.8% | COM | 38173M102 |
| PMT | PENNYMAC MTG INVT TR | 6,265 | $110 | 0.0% | $17.56 | — | COM | 70931T103 |
| — | IHS MARKIT LTD | 1,450 | $110 | 0.0% | $75.86 | — | SHS | G47567105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,845 | $109 | 0.0% | $55.63 | 0.0% | COM | 462222100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,610 | $108 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 8,382 | $108 | 0.0% | $13.56 | — | COM | 670656107 |
| MZTI | LANCASTER COLONY CORP | 699 | $108 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| CHWY | CHEWY INC | 2,390 | $107 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| ARKF | ARK ETF TR | 3,370 | $107 | 0.0% | $31.75 | — | FINTECH INNOVA | 00214Q708 |
| DGRO | ISHARES TR | 2,842 | $107 | 0.0% | $40.72 | — | CORE DIV GRWTH | 46434V621 |
| OGE | OGE ENERGY CORP | 3,483 | $106 | 0.0% | $30.91 | 0.0% | COM | 670837103 |
| VOT | VANGUARD INDEX FDS | 641 | $106 | 0.0% | $165.37 | — | MCAP GR IDXVIP | 922908538 |
| — | TORTOISE ENERGY INFRA CORP | 6,608 | $106 | 0.0% | $16.04 | — | COM | 89147L886 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,800 | $106 | 0.0% | $16.18 | — | COM | 670695105 |
| — | ARISTA NETWORKS INC | 503 | $106 | 0.0% | $274.38 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 1,097 | $105 | 0.0% | $95.72 | — | MCAP VL IDXVIP | 922908512 |
| CAH | CARDINAL HEALTH INC | 2,010 | $105 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 783 | $105 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| FHN | FIRST HORIZON NATL CORP | 10,573 | $105 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| MLPA | GLOBAL X FDS | 3,827 | $105 | 0.0% | $27.44 | — | GLBL X MLP ETF | 37954Y343 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,534 | $105 | 0.0% | $29.71 | — | COM | 681936100 |
| FINX | GLOBAL X FDS | 3,135 | $104 | 0.0% | $33.17 | — | FINTECH ETF | 37954Y814 |
| — | WELLS FARGO CO NEW | 80 | $104 | 0.0% | $1366.88 | — | PERP PFD CNV A | 949746804 |
| SIG | SIGNET JEWELERS LIMITED | 10,050 | $103 | 0.0% | $9.36 | 0.0% | SHS | G81276100 |
| — | APACHE CORP | 7,585 | $103 | 0.0% | $13.58 | — | COM | 037411105 |
| EMN | EASTMAN CHEM CO | 1,485 | $103 | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| XLRE | SELECT SECTOR SPDR TR | 2,968 | $103 | 0.0% | $34.70 | — | RL EST SEL SEC | 81369Y860 |
| SJM | SMUCKER J M CO | 970 | $103 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,832 | $102 | 0.0% | $7.37 | — | COM | 27829F108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,094 | $102 | 0.0% | $32.97 | — | NASDAQ CYB ETF | 33734X846 |
| ROK | ROCKWELL AUTOMATION INC | 472 | $101 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| PICK | ISHARES INC | 4,098 | $101 | 0.0% | $24.65 | — | MSCI GBL ETF NEW | 46434G848 |
| HYG | ISHARES TR | 1,233 | $101 | 0.0% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| VFMF | VANGUARD WELLINGTON FD | 1,493 | $101 | 0.0% | $81.36 | — | US MULTIFACTOR | 921935607 |
| — | AMARIN CORP PLC | 14,490 | $100 | 0.0% | $6.90 | — | SPONS ADR NEW | 023111206 |
| EWD | ISHARES INC | 3,207 | $100 | 0.0% | $31.18 | — | MSCI SWEDEN ETF | 464286756 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,239 | $100 | 0.0% | $8.90 | — | COM NEW | 268158201 |