Location: Phoenix, AZ
CIK: 0001599747 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,357 | $27.86M | 3.8% | $364.80 * | $40.45 | +118.7% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 344,164 | $17.46M | 2.4% | $50.73 | $50.32 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,612 | $16.92M | 2.3% | $257.86 | $246.45 | +4.6% | UT SER 1 | 78467X109 |
| TAIL | CAMBRIA ETF TR | 724,639 | $16.12M | 2.2% | $22.25 | $22.52 | -1.2% | TAIL RISK | 132061862 |
| SCHX | SCHWAB STRATEGIC TR | 171,111 | $12.68M | 1.7% | $74.10 * | $11.14 | +10.9% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 75,453 | $12.37M | 1.7% | $163.93 | $132.10 | +24.1% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 60,169 | $12.24M | 1.7% | $203.51 * | $91.39 | +112.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,214 | $11.63M | 1.6% | $2758.90 * | $70.63 | +95.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 62,557 | $10.47M | 1.4% | $167.37 | $154.57 | +8.3% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 540,397 | $9.181M | 1.2% | $16.99 | $14.06 | — | ISHARES | 464285105 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,050 | $8.72M | 1.2% | $57.73 | $57.29 | +0.8% | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 27,506 | $8.482M | 1.1% | $308.37 | $277.63 | +11.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,229 | $8.475M | 1.1% | $247.60 | $199.24 | +24.3% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 253,729 | $7.734M | 1.0% | $30.48 | $30.52 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $7.57M | 1.0% | $577.86 * | $127.44 | +44.0% | COM | 824348106 |
| MINT | PIMCO ETF TR | 74,235 | $7.549M | 1.0% | $101.69 | $100.84 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 107,386 | $7.333M | 1.0% | $68.29 | $77.80 | -12.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 87,430 | $6.866M | 0.9% | $78.53 | $79.71 | -1.5% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 190,223 | $6.589M | 0.9% | $34.64 | $35.73 | -3.0% | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 161,380 | $5.668M | 0.8% | $35.12 | $35.01 | +0.3% | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,538 | $5.273M | 0.7% | $178.52 | $186.18 | -4.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 55,570 | $5.227M | 0.7% | $94.06 * | $78.50 | +3.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 50,860 | $5.09M | 0.7% | $100.08 | $95.60 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 166,005 | $5.033M | 0.7% | $30.32 | $33.68 | -10.0% | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 87,866 | $4.844M | 0.7% | $55.13 * | $31.49 | +27.0% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 79,140 | $4.641M | 0.6% | $58.64 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 71,107 | $4.453M | 0.6% | $62.62 * | $57.71 | +1.2% | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 25,192 | $4.325M | 0.6% | $171.68 | $160.42 | +7.0% | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 47,343 | $4.318M | 0.6% | $91.21 | $95.40 | -4.4% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 16,948 | $4.246M | 0.6% | $250.53 * | $168.41 | +30.3% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 81,535 | $4.21M | 0.6% | $51.63 * | $25.44 | +1.5% | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 14,199 | $4.199M | 0.6% | $295.73 * | $131.41 | +118.2% | CL A | 57636Q104 |
| V | VISA INC | 21,555 | $4.164M | 0.6% | $193.18 * | $93.17 | +99.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,934 | $4.161M | 0.6% | $1418.20 * | $48.70 | +44.5% | CAP STK CL A | 02079K305 |
| DBAW | DBX ETF TR | 154,968 | $4.121M | 0.6% | $26.59 | $26.69 | -0.4% | XTRACK MSCI ALL | 233051820 |
| COST | COSTCO WHSL CORP NEW | 13,512 | $4.097M | 0.6% | $303.21 * | $144.55 | +92.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 29,039 | $4.084M | 0.6% | $140.64 * | $98.45 | +22.3% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 78,824 | $3.95M | 0.5% | $50.11 * | $17.37 | -3.8% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 34,792 | $3.88M | 0.5% | $111.52 * | $109.16 | -0.2% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 37,925 | $3.851M | 0.5% | $101.54 * | $10.46 | +21.4% | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,437 | $3.847M | 0.5% | $95.14 | $85.64 | +11.1% | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 53,376 | $3.806M | 0.5% | $71.31 | $53.98 | +32.1% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 21,375 | $3.801M | 0.5% | $177.82 * | $37.47 | -5.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 12,696 | $3.745M | 0.5% | $294.97 * | $218.61 | +23.4% | COM | 91324P102 |
| AAXJ | ISHARES TR | 52,820 | $3.654M | 0.5% | $69.18 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| FEZ | SPDR INDEX SHS FDS | 99,200 | $3.525M | 0.5% | $35.53 | $32.27 | +10.1% | EURO STOXX 50 | 78463X202 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,634 | $3.462M | 0.5% | $50.44 | $50.19 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| TIP | ISHARES TR | 28,110 | $3.458M | 0.5% | $123.02 | $115.29 | +6.7% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 90,337 | $3.397M | 0.5% | $37.60 | $37.80 | -0.5% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 28,388 | $3.394M | 0.5% | $119.56 * | $70.23 | +48.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 23,082 | $3.363M | 0.5% | $145.70 | $121.03 | +20.4% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 37,668 | $3.361M | 0.5% | $89.23 * | $78.26 | -10.4% | COM | 166764100 |
| TBF | PROSHARES TR | 216,951 | $3.352M | 0.5% | $15.45 | $15.80 | -2.2% | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 7,311 | $3.327M | 0.4% | $455.07 * | $25.12 | +81.2% | COM | 64110L106 |
| KO | COCA COLA CO | 74,246 | $3.317M | 0.4% | $44.68 * | $37.03 | +2.2% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 65,005 | $3.196M | 0.4% | $49.17 | $50.91 | -3.4% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 21,861 | $3.161M | 0.4% | $144.60 * | $104.65 | +16.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 11,090 | $3.143M | 0.4% | $283.41 | $208.22 | +36.1% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK VECTORS ETF TR | 58,877 | $3.075M | 0.4% | $52.23 | $47.34 | +10.3% | MORNINGSTAR WIDE | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,670 | $3.052M | 0.4% | $38.79 | $41.10 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 53,564 | $3.023M | 0.4% | $56.44 * | $28.68 | -1.6% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 25,307 | $2.992M | 0.4% | $118.23 | $110.01 | +7.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 30,064 | $2.952M | 0.4% | $98.19 * | $51.21 | +53.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,121 | $2.944M | 0.4% | $117.19 | $106.75 | +9.8% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 13,508 | $2.9M | 0.4% | $214.69 * | $107.51 | +84.5% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 17,603 | $2.885M | 0.4% | $163.89 * | $37.40 | +9.6% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,807 | $2.877M | 0.4% | $82.66 | $79.58 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| ACWV | ISHARES INC | 32,482 | $2.845M | 0.4% | $87.59 | $90.93 | -3.7% | MIN VOL GBL ETF | 464286525 |
| ABT | ABBOTT LABS | 30,941 | $2.829M | 0.4% | $91.43 * | $42.52 | +95.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,981 | $2.801M | 0.4% | $1413.93 * | $50.98 | +37.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 59,935 | $2.795M | 0.4% | $46.63 * | $31.92 | +23.3% | COM | 17275R102 |
| FLOT | ISHARES TR | 54,889 | $2.777M | 0.4% | $50.59 | $50.87 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 12,214 | $2.773M | 0.4% | $227.03 | $142.27 | +58.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,351 | $2.765M | 0.4% | $435.36 | $223.25 | +95.0% | COM | 00724F101 |
| INTU | INTUIT | 9,332 | $2.764M | 0.4% | $296.19 * | $149.22 | +91.7% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,064 | $2.761M | 0.4% | $125.14 * | $65.96 | -5.1% | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 70,233 | $2.757M | 0.4% | $39.26 * | $27.05 | -5.6% | COM | 02209S103 |
| EEM | ISHARES TR | 68,767 | $2.75M | 0.4% | $39.99 | $39.76 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 17,520 | $2.742M | 0.4% | $156.51 | $119.42 | +31.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,954 | $2.642M | 0.4% | $379.93 * | $5.25 | +80.3% | COM | 67066G104 |
| IWM | ISHARES TR | 18,401 | $2.635M | 0.4% | $143.20 | $157.82 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 43,280 | $2.613M | 0.4% | $60.37 | $56.14 | +7.5% | INTRM TR CRP ETF | 464288638 |
| PYPL | PAYPAL HLDGS INC | 14,496 | $2.526M | 0.3% | $174.25 | $92.39 | +88.1% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 29,451 | $2.452M | 0.3% | $83.26 * | $38.76 | +75.0% | COM | 30040W108 |
| IVV | ISHARES TR | 7,908 | $2.449M | 0.3% | $309.69 | $289.19 | +7.1% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 18,213 | $2.435M | 0.3% | $133.70 | $131.83 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 17,916 | $2.41M | 0.3% | $134.52 | $126.27 | +6.5% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 12,848 | $2.407M | 0.3% | $187.34 | $149.03 | +24.2% | COM | 79466L302 |
| INTC | INTEL CORP | 39,737 | $2.377M | 0.3% | $59.82 * | $37.85 | +40.9% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 12,354 | $2.358M | 0.3% | $190.87 | $132.80 | +43.7% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 51,690 | $2.312M | 0.3% | $44.73 * | $55.12 | -36.5% | COM | 30231G102 |
| T | AT&T INC | 76,393 | $2.309M | 0.3% | $30.23 * | $13.80 | +12.8% | COM | 00206R102 |
| IHI | ISHARES TR | 8,718 | $2.308M | 0.3% | $264.74 * | $42.09 | +4.8% | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 9,775 | $2.305M | 0.3% | $235.81 * | $165.40 | +20.2% | COM | 031162100 |
| IAGG | ISHARES TR | 40,696 | $2.266M | 0.3% | $55.68 | $54.50 | +2.2% | CORE INTL AGGR | 46435G672 |
| BAC | BK OF AMERICA CORP | 94,724 | $2.25M | 0.3% | $23.75 * | $23.55 | -11.8% | COM | 060505104 |
| IYW | ISHARES TR | 8,290 | $2.237M | 0.3% | $269.84 * | $51.27 | +31.6% | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,711 | $2.201M | 0.3% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| — | BLACKROCK INC | 4,010 | $2.182M | 0.3% | $544.14 | $409.04 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 26,149 | $2.173M | 0.3% | $83.10 | $80.89 | +2.8% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 11,703 | $2.159M | 0.3% | $184.48 * | $140.00 | +16.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 31,780 | $2.065M | 0.3% | $64.98 * | $50.90 | +6.8% | COM | 126650100 |
| IEMG | ISHARES INC | 43,196 | $2.056M | 0.3% | $47.60 | $49.55 | -3.9% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 26,492 | $2.049M | 0.3% | $77.34 * | $48.17 | +28.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,610 | $2.047M | 0.3% | $364.88 * | $218.22 | +43.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 27,763 | $2.043M | 0.3% | $73.59 * | $58.92 | +10.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,885 | $2.024M | 0.3% | $101.79 | $105.61 | -3.6% | S&P500 EQL WGT | 46137V357 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,673 | $1.893M | 0.3% | $177.36 * | $27.75 | +27.8% | NASDAQ INTERNT | 46137V530 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,180 | $1.871M | 0.3% | $167.35 * | $92.37 | +41.4% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 10,653 | $1.864M | 0.3% | $174.97 * | $172.04 | -7.1% | CL A | 21036P108 |
| VPU | VANGUARD WORLD FDS | 14,877 | $1.84M | 0.2% | $123.68 | $132.66 | -6.8% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 56,272 | $1.84M | 0.2% | $32.70 * | $25.01 | -4.7% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 61,820 | $1.839M | 0.2% | $29.75 * | $16.56 | -10.2% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 22,275 | $1.818M | 0.2% | $81.62 | $86.53 | -5.7% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,106 | $1.816M | 0.2% | $100.30 | $56.43 | +77.7% | CL A | 22788C105 |
| BA | BOEING CO | 9,798 | $1.796M | 0.2% | $183.30 | $275.46 | -33.5% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 64,717 | $1.789M | 0.2% | $27.64 | $32.69 | -15.5% | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,906 | $1.778M | 0.2% | $362.41 | $260.63 | +37.1% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 23,017 | $1.771M | 0.2% | $76.94 * | $53.32 | +16.5% | COM | 375558103 |
| PCAR | PACCAR INC | 23,331 | $1.746M | 0.2% | $74.84 * | $34.80 | +17.2% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 6,692 | $1.73M | 0.2% | $258.52 * | $122.36 | +80.6% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,575 | $1.686M | 0.2% | $39.60 | $38.33 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 27,732 | $1.681M | 0.2% | $60.62 | $60.73 | -0.2% | MSCI MIN VOL ETF | 46429B697 |
| SUSB | ISHARES TR | 64,466 | $1.677M | 0.2% | $26.01 | $25.14 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 14,529 | $1.621M | 0.2% | $111.57 | $104.88 | +6.4% | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC | 11,796 | $1.616M | 0.2% | $137.00 * | $35.49 | +268.2% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 5,234 | $1.609M | 0.2% | $307.41 * | $275.66 | +1.8% | COM | 666807102 |
| UNP | UNION PAC CORP | 8,961 | $1.515M | 0.2% | $169.07 * | $84.71 | +76.7% | COM | 907818108 |
| MBB | ISHARES TR | 13,609 | $1.507M | 0.2% | $110.74 | $107.86 | +2.6% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 1,387 | $1.498M | 0.2% | $1080.03 * | $25.59 | +181.3% | COM | 88160R101 |
| ANGL | VANECK VECTORS ETF TR | 51,820 | $1.487M | 0.2% | $28.70 | $27.51 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| DHS | WISDOMTREE TR | 23,852 | $1.486M | 0.2% | $62.30 | $71.88 | -13.3% | US HIGH DIVIDEND | 97717W208 |
| VHT | VANGUARD WORLD FDS | 7,707 | $1.485M | 0.2% | $192.68 | $170.94 | +12.7% | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 52,178 | $1.479M | 0.2% | $28.35 | $35.74 | -20.7% | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 11,166 | $1.477M | 0.2% | $132.28 * | $94.02 | +18.9% | COM | 713448108 |
| DBEF | DBX ETF TR | 48,884 | $1.477M | 0.2% | $30.21 | $32.29 | -6.4% | XTRACK MSCI EAFE | 233051200 |
| SLQD | ISHARES TR | 28,062 | $1.463M | 0.2% | $52.13 | $51.18 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 24,928 | $1.425M | 0.2% | $57.16 | $61.96 | -7.7% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 11,885 | $1.424M | 0.2% | $119.81 * | $32.12 | +15.2% | COM | 931142103 |
| SHM | SPDR SER TR | 28,468 | $1.42M | 0.2% | $49.88 | $48.71 | +2.4% | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 21,502 | $1.405M | 0.2% | $65.34 * | $15.66 | +4.3% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 26,923 | $1.396M | 0.2% | $51.85 * | $37.81 | +11.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 14,992 | $1.375M | 0.2% | $91.72 * | $76.42 | +3.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 17,161 | $1.352M | 0.2% | $78.78 | $81.24 | -3.0% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 11,929 | $1.303M | 0.2% | $109.23 | $111.23 | -1.8% | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 57,436 | $1.284M | 0.2% | $22.36 | $25.87 | — | SHORT S&P 500 NE | 74347B425 |
| IWF | ISHARES TR | 6,681 | $1.283M | 0.2% | $192.04 * | $40.01 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 10,037 | $1.282M | 0.2% | $127.73 * | $53.39 | +19.6% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 13,056 | $1.28M | 0.2% | $98.04 * | $52.53 | +73.1% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 33,367 | $1.263M | 0.2% | $37.85 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 14,213 | $1.256M | 0.2% | $88.37 | $83.11 | +6.3% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 22,854 | $1.25M | 0.2% | $54.70 | $52.61 | +4.0% | SH TR CRPORT ETF | 464288646 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 89,950 | $1.231M | 0.2% | $13.69 | $17.92 | -23.6% | MULTI ASSET DI | 33738R100 |
| IVW | ISHARES TR | 5,903 | $1.225M | 0.2% | $207.52 * | $39.57 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 24,324 | $1.216M | 0.2% | $49.99 | $50.20 | -0.4% | SHT MAT BD ETF | 46431W507 |
| ECL | ECOLAB INC | 6,106 | $1.215M | 0.2% | $198.98 * | $102.58 | +82.8% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 17,440 | $1.198M | 0.2% | $68.69 | $75.36 | -8.8% | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 19,024 | $1.189M | 0.2% | $62.50 * | $33.47 | +57.3% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,150 | $1.185M | 0.2% | $69.10 | $56.30 | +22.7% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,906 | $1.17M | 0.2% | $58.78 * | $40.81 | +15.5% | COM | 110122108 |
| IDU | ISHARES TR | 8,302 | $1.164M | 0.2% | $140.21 * | $76.33 | -8.2% | U.S. UTILITS ETF | 464287697 |
| DVY | ISHARES TR | 14,383 | $1.161M | 0.2% | $80.72 | $99.55 | -18.9% | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 6,428 | $1.153M | 0.2% | $179.37 * | $40.07 | +99.8% | COM NON VTG | 579780206 |
| BYLD | ISHARES TR | 44,876 | $1.15M | 0.2% | $25.63 | $25.12 | +2.0% | YLD OPTIM BD | 46434V787 |
| EFA | ISHARES TR | 18,540 | $1.129M | 0.2% | $60.90 | $65.50 | -7.1% | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 12,296 | $1.121M | 0.2% | $91.17 * | $50.99 | +59.1% | COM | 747525103 |
| MUB | ISHARES TR | 9,647 | $1.113M | 0.2% | $115.37 | $113.01 | +2.1% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 47,845 | $1.107M | 0.1% | $23.14 | $26.47 | -12.6% | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 16,693 | $1.103M | 0.1% | $66.08 | $70.89 | -6.8% | MIN VOL EAFE ETF | 46429B689 |
| NETL | ETF SER SOLUTIONS | 49,192 | $1.096M | 0.1% | $22.28 | $25.24 | -11.7% | NETLEASE CORP | 26922A248 |
| LLY | LILLY ELI & CO | 6,554 | $1.076M | 0.1% | $164.17 * | $83.31 | +85.2% | COM | 532457108 |
| AOM | ISHARES TR | 26,884 | $1.072M | 0.1% | $39.88 | $38.03 | +4.8% | MODERT ALLOC ETF | 464289875 |
| KHC | KRAFT HEINZ CO | 33,054 | $1.054M | 0.1% | $31.89 * | $22.82 | +8.2% | COM | 500754106 |
| XYZ | SQUARE INC | 9,997 | $1.049M | 0.1% | $104.93 | $72.57 | +44.6% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 16,902 | $1.048M | 0.1% | $62.00 * | $49.07 | +12.4% | COM | 291011104 |
| FDX | FEDEX CORP | 7,441 | $1.043M | 0.1% | $140.17 * | $127.04 | -0.2% | COM | 31428X106 |
| SPEM | SPDR INDEX SHS FDS | 30,741 | $1.029M | 0.1% | $33.47 | $36.03 | -7.1% | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 20,354 | $1.029M | 0.1% | $50.56 * | $44.57 | +5.3% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 9,008 | $1.027M | 0.1% | $114.01 * | $105.44 | -3.5% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $1.026M | 0.1% | $570.00 * | $105.74 | +79.6% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 7,408 | $1.001M | 0.1% | $135.12 * | $71.51 | +71.1% | COM | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 28,936 | $1.001M | 0.1% | $34.59 | $48.95 | -29.3% | COM | 910047109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,459 | $992K | 0.1% | $50.98 | $50.57 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,328 | $984K | 0.1% | $56.79 | $36.71 | +54.6% | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 13,676 | $984K | 0.1% | $71.95 * | $51.81 | +13.8% | COM | 209115104 |
| C | CITIGROUP INC | 19,234 | $983K | 0.1% | $51.11 * | $49.88 | -16.2% | COM NEW | 172967424 |
| SHYG | ISHARES TR | 22,805 | $978K | 0.1% | $42.89 | $44.56 | -3.7% | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 4,040 | $976K | 0.1% | $241.58 * | $153.08 | +38.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 5,487 | $963K | 0.1% | $175.51 * | $131.34 | +19.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 8,552 | $951K | 0.1% | $111.20 * | $79.95 | +11.7% | CL B | 911312106 |
| GOVT | ISHARES TR | 33,835 | $947K | 0.1% | $27.99 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| MGC | VANGUARD WORLD FD | 8,589 | $940K | 0.1% | $109.44 | $100.17 | +9.3% | MEGA CAP INDEX | 921910873 |
| BAX | BAXTER INTL INC | 10,882 | $937K | 0.1% | $86.11 * | $41.21 | +86.6% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 13,236 | $927K | 0.1% | $70.04 * | $58.12 | -8.2% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 12,466 | $916K | 0.1% | $73.48 * | $11.16 | +9.7% | US BRD MKT ETF | 808524102 |
| IWC | ISHARES TR | 10,434 | $911K | 0.1% | $87.31 | $86.83 | +0.5% | MICRO-CAP ETF | 464288869 |
| GBCI | GLACIER BANCORP INC NEW | 25,699 | $907K | 0.1% | $35.29 * | $30.57 | -3.4% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,062 | $903K | 0.1% | $148.96 * | $109.41 | +21.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 10,094 | $883K | 0.1% | $87.48 * | $59.24 | +34.2% | SHS | G29183103 |
| — | FIRST MIDWEST BANCORP DEL | 65,928 | $880K | 0.1% | $13.35 | $13.35 | — | COM | 320867104 |
| ITW | ILLINOIS TOOL WKS INC | 5,004 | $875K | 0.1% | $174.86 * | $84.32 | +82.6% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 8,312 | $868K | 0.1% | $104.43 * | $34.80 | +50.1% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 10,763 | $860K | 0.1% | $79.90 * | $70.26 | -8.5% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 8,842 | $848K | 0.1% | $95.91 | $94.23 | +1.8% | USA QUALITY FCTR | 46432F339 |
| SPYG | SPDR SER TR | 18,798 | $844K | 0.1% | $44.90 | $37.86 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 6,376 | $835K | 0.1% | $130.96 | $115.92 | +13.0% | USA MOMENTUM FCT | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,478 | $832K | 0.1% | $47.60 | $49.40 | -3.6% | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 30,135 | $830K | 0.1% | $27.54 | $30.42 | -9.5% | SCHWB FDT INT SC | 808524748 |
| AVGO | BROADCOM INC | 2,626 | $829K | 0.1% | $315.69 * | $24.60 | +13.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,696 | $821K | 0.1% | $122.61 * | $83.28 | +33.7% | COM | 032654105 |
| SCHR | SCHWAB STRATEGIC TR | 13,648 | $802K | 0.1% | $58.76 * | $29.33 | +0.2% | INTRM TRM TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 20,584 | $802K | 0.1% | $38.96 * | $33.32 | +1.2% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 16,557 | $800K | 0.1% | $48.32 * | $37.80 | +7.4% | COM NEW | 617446448 |
| SHV | ISHARES TR | 7,217 | $799K | 0.1% | $110.71 | $110.51 | +0.2% | SHORT TREAS BD | 464288679 |
| CMF | ISHARES TR | 12,848 | $799K | 0.1% | $62.19 | $60.75 | +2.3% | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 2,855 | $796K | 0.1% | $278.81 * | $26.35 | +32.2% | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 14,936 | $794K | 0.1% | $53.16 * | $20.96 | -4.6% | COM | 26614N102 |
| AFIF | TWO RDS SHARED TR | 79,746 | $783K | 0.1% | $9.82 | $9.82 | -0.0% | ANFIELD UNVL ETF | 90214Q766 |
| WM | WASTE MGMT INC DEL | 7,191 | $762K | 0.1% | $105.97 * | $75.81 | +27.9% | COM | 94106L109 |
| EXP | EAGLE MATERIALS INC | 10,734 | $754K | 0.1% | $70.24 * | $83.58 | -18.3% | COM | 26969P108 |
| VUG | VANGUARD INDEX FDS | 3,717 | $751K | 0.1% | $202.04 * | $30.04 | +12.1% | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 14,064 | $742K | 0.1% | $52.76 | $47.73 | +10.6% | GLOBAL 100 ETF | 464287572 |
| BTAL | AGF INVTS TR | 30,365 | $739K | 0.1% | $24.34 | $23.16 | +5.1% | AGFIQ US MK ANTI | 00110G408 |
| ALB | ALBEMARLE CORP | 9,572 | $739K | 0.1% | $77.20 * | $62.99 | +14.8% | COM | 012653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,651 | $728K | 0.1% | $49.69 | $50.38 | -1.4% | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,989 | $727K | 0.1% | $33.06 | $28.58 | +15.6% | NASDAQ CYB ETF | 33734X846 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,887 | $725K | 0.1% | $38.39 | $35.09 | +9.3% | MLTFCTR LRG CAP | 47804J107 |
| TTD | THE TRADE DESK INC | 1,764 | $717K | 0.1% | $406.46 * | $23.65 | +71.8% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 2,911 | $699K | 0.1% | $240.12 * | $39.23 | +33.4% | COM | 65339F101 |
| TGT | TARGET CORP | 5,811 | $697K | 0.1% | $119.94 * | $79.42 | +30.2% | COM | 87612E106 |
| ICVT | ISHARES TR | 9,677 | $687K | 0.1% | $70.99 | $58.81 | +20.7% | CONV BD ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO | 9,239 | $677K | 0.1% | $73.28 * | $55.70 | +15.6% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,645 | $669K | 0.1% | $69.36 * | $27.78 | +24.8% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 420 | $669K | 0.1% | $1592.86 | $1856.47 | -15.6% | COM | 09857L108 |
| — | PRIMO WATER CORPORATION | 48,596 | $668K | 0.1% | $13.75 | $9.21 | — | COM | 74167P108 |
| DCI | DONALDSON INC | 14,290 | $665K | 0.1% | $46.54 * | $34.17 | +24.7% | COM | 257651109 |
| ROKU | ROKU INC | 5,657 | $659K | 0.1% | $116.49 | $124.43 | -6.4% | COM CL A | 77543R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,309 | $659K | 0.1% | $199.15 * | $16.78 | +18.7% | S&P500 EQL TEC | 46137V282 |
| ISTB | ISHARES TR | 12,730 | $655K | 0.1% | $51.45 | $51.09 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| — | WESTERN AST INFL LKD OPP & I | 59,286 | $650K | 0.1% | $10.96 | $11.02 | — | COM | 95766R104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,630 | $639K | 0.1% | $25.94 | $26.92 | -3.6% | MULTI INTL ETF | 47804J859 |
| IVE | ISHARES TR | 5,894 | $638K | 0.1% | $108.25 | $106.80 | +1.3% | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 12,239 | $633K | 0.1% | $51.72 * | $41.78 | +6.0% | COM | 95040Q104 |
| DOW | DOW INC | 15,481 | $631K | 0.1% | $40.76 * | $31.63 | -4.5% | COM | 260557103 |
| SCHE | SCHWAB STRATEGIC TR | 25,911 | $631K | 0.1% | $24.35 | $25.94 | -6.1% | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 8,749 | $629K | 0.1% | $71.89 * | $67.46 | -14.9% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 12,210 | $624K | 0.1% | $51.11 * | $39.70 | +12.3% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 4,171 | $623K | 0.1% | $149.36 * | $143.95 | -8.5% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,430 | $616K | 0.1% | $253.50 | $109.44 | +131.7% | CL A | 98980L101 |
| XBI | SPDR SER TR | 5,372 | $601K | 0.1% | $111.88 | $71.02 | +57.6% | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 9,711 | $599K | 0.1% | $61.68 * | $38.86 | +31.3% | COM | 370334104 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 27,093 | $582K | 0.1% | $21.48 | $20.83 | — | COM | 67074C103 |
| COPX | GLOBAL X FDS | 32,912 | $581K | 0.1% | $17.65 | $14.93 | +18.1% | GLOBAL X COPPER | 37954Y830 |
| IWR | ISHARES TR | 10,579 | $567K | 0.1% | $53.60 | $54.03 | -0.8% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $552K | 0.1% | $14.75 | $14.18 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY CLARK CORP | 3,841 | $543K | 0.1% | $141.37 * | $90.02 | +28.9% | COM | 494368103 |
| — | BROOKFIELD ASSET MGMT INC | 16,393 | $539K | 0.1% | $32.88 | $38.65 | — | CL A LTD VT SH | 112585104 |
| — | MFS MULTIMARKET INCOME TR | 96,011 | $536K | 0.1% | $5.58 | $5.79 | — | SH BEN INT | 552737108 |
| TFC | TRUIST FINL CORP | 14,237 | $535K | 0.1% | $37.58 * | $39.16 | -25.7% | COM | 89832Q109 |
| IWD | ISHARES TR | 4,741 | $534K | 0.1% | $112.63 | $109.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 9,828 | $532K | 0.1% | $54.13 | $52.71 | +2.7% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 9,780 | $531K | 0.1% | $54.29 | $50.54 | +7.5% | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 3,393 | $529K | 0.1% | $155.91 * | $114.14 | -6.6% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 3,768 | $525K | 0.1% | $139.33 * | $114.46 | +2.4% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 1,352 | $525K | 0.1% | $388.31 * | $307.35 | +22.2% | COM | 776696106 |
| — | GENERAL ELECTRIC CO | 76,459 | $522K | 0.1% | $6.83 | $15.35 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 12,406 | $521K | 0.1% | $42.00 * | $48.16 | -28.7% | COM | 20825C104 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $520K | 0.1% | $13.28 | $12.91 | — | SH BEN INT | 09248F109 |
| SPGI | S&P GLOBAL INC | 1,570 | $517K | 0.1% | $329.30 * | $287.01 | +9.7% | COM | 78409V104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,509 | $516K | 0.1% | $18.10 | $18.65 | -2.9% | FNDMNTL HY CRP | 46138E719 |
| CB | CHUBB LIMITED | 4,071 | $515K | 0.1% | $126.50 * | $118.49 | -1.6% | COM | H1467J104 |
| HDV | ISHARES TR | 6,347 | $515K | 0.1% | $81.14 * | $17.90 | -9.3% | CORE HIGH DV ETF | 46429B663 |
| HRL | HORMEL FOODS CORP | 10,624 | $513K | 0.1% | $48.29 * | $29.90 | +38.0% | COM | 440452100 |
| — | MFS CHARTER INCOME TR | 64,339 | $511K | 0.1% | $7.94 | $8.10 | — | SH BEN INT | 552727109 |
| ESGE | ISHARES INC | 15,900 | $510K | 0.1% | $32.08 | $33.57 | -4.4% | ESG MSCI EM ETF | 46434G863 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,487 | $506K | 0.1% | $23.55 | $25.82 | -8.8% | MULTIFACTR SML | 47804J842 |
| LVS | LAS VEGAS SANDS CORP | 11,075 | $504K | 0.1% | $45.51 * | $47.20 | -7.9% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 13,365 | $500K | 0.1% | $37.41 * | $47.62 | -33.1% | COM | 56585A102 |
| ESGU | ISHARES TR | 7,122 | $498K | 0.1% | $69.92 | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| ITOT | ISHARES TR | 6,987 | $485K | 0.1% | $69.41 | $68.84 | +0.9% | CORE S&P TTL STK | 464287150 |
| — | MFS INTER INCOME TR | 130,187 | $482K | 0.1% | $3.70 | $3.83 | — | SH BEN INT | 55273C107 |
| KMI | KINDER MORGAN INC DEL | 31,485 | $478K | 0.1% | $15.18 * | $10.88 | +0.0% | COM | 49456B101 |
| CEMB | ISHARES INC | 9,412 | $477K | 0.1% | $50.68 | $50.05 | +1.2% | JP MRG EM CRP BD | 464286251 |
| — | UNITED STATES STL CORP NEW | 65,937 | $476K | 0.1% | $7.22 | $6.38 | — | COM | 912909108 |
| — | ABIOMED INC | 1,965 | $475K | 0.1% | $241.73 | $162.14 | — | COM | 003654100 |
| AGGY | WISDOMTREE TR | 8,772 | $472K | 0.1% | $53.81 | $52.44 | +2.6% | YIELD ENHANCD US | 97717X511 |
| AOK | ISHARES TR | 12,940 | $471K | 0.1% | $36.40 | $34.37 | +5.9% | CONSER ALLOC ETF | 464289883 |
| — | ACTIVISION BLIZZARD INC | 6,205 | $471K | 0.1% | $75.91 | $63.11 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 5,707 | $469K | 0.1% | $82.18 | $72.14 | +13.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 7,462 | $467K | 0.1% | $62.58 * | $83.92 | -32.0% | COM | 14040H105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,641 | $466K | 0.1% | $15.21 * | $19.70 | -26.9% | COM | 489398107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,131 | $460K | 0.1% | $215.86 | $188.55 | +14.4% | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 12,404 | $457K | 0.1% | $36.84 * | $38.58 | -24.6% | COM NEW | 902973304 |
| BX | BLACKSTONE GROUP INC | 8,049 | $456K | 0.1% | $56.65 * | $39.54 | +18.6% | COM CL A | 09260D107 |
| AGNG | GLOBAL X FDS | 18,481 | $452K | 0.1% | $24.46 | $21.11 | +15.8% | LNTY THMTC ETF | 37954Y772 |
| IXN | ISHARES TR | 1,919 | $452K | 0.1% | $235.54 * | $32.81 | +19.6% | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 16,192 | $447K | 0.1% | $27.61 | $28.50 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 2,815 | $442K | 0.1% | $157.02 * | $114.85 | +27.4% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 4,743 | $442K | 0.1% | $93.19 | $82.64 | +12.8% | INTERMED TERM | 921937819 |
| MTN | VAIL RESORTS INC | 2,428 | $442K | 0.1% | $182.04 | $205.90 | -11.5% | COM | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 5,031 | $441K | 0.1% | $87.66 * | $51.22 | +42.9% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 5,059 | $440K | 0.1% | $86.97 * | $75.18 | -0.8% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 2,545 | $438K | 0.1% | $172.10 | $126.03 | +36.6% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,392 | $436K | 0.1% | $128.54 * | $112.87 | +2.6% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,968 | $436K | 0.1% | $18.19 | $46.20 | — | COM | 293792107 |
| GWRS | GLOBAL WTR RES INC | 40,838 | $430K | 0.1% | $10.53 * | $9.23 | -0.0% | COM | 379463102 |
| TPICQ | TPI COMPOSITES INC | 18,390 | $430K | 0.1% | $23.38 * | $20.64 | -9.1% | COM | 87266J104 |
| — | MFS GOVT MKTS INCOME TR | 93,113 | $428K | 0.1% | $4.60 | $4.60 | — | SH BEN INT | 552939100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,021 | $426K | 0.1% | $35.44 | $33.86 | +4.6% | S&P500 QUALITY | 46137V241 |
| SHOP | SHOPIFY INC | 447 | $424K | 0.1% | $948.55 * | $69.41 | +36.8% | CL A | 82509L107 |
| SPYV | SPDR SER TR | 14,599 | $423K | 0.1% | $28.97 | $31.13 | -6.9% | PRTFLO S&P500 VL | 78464A508 |
| TSN | TYSON FOODS INC | 7,060 | $422K | 0.1% | $59.77 * | $61.53 | -17.7% | CL A | 902494103 |
| OEF | ISHARES TR | 2,953 | $421K | 0.1% | $142.57 | $131.54 | +8.3% | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,279 | $421K | 0.1% | $67.05 | $65.68 | +2.1% | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 3,932 | $420K | 0.1% | $106.82 | $122.70 | -12.9% | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 4,265 | $414K | 0.1% | $97.07 * | $95.79 | -3.2% | COM | 40412C101 |
| MUR | MURPHY OIL CORP | 29,722 | $410K | 0.1% | $13.79 * | $14.64 | -22.3% | COM | 626717102 |
| VTV | VANGUARD INDEX FDS | 4,096 | $408K | 0.1% | $99.61 | $107.36 | -7.2% | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 6,259 | $407K | 0.1% | $65.03 * | $68.90 | -11.6% | COM | 98419M100 |
| ROST | ROSS STORES INC | 4,766 | $406K | 0.1% | $85.19 * | $95.35 | -15.5% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 8,072 | $405K | 0.1% | $50.17 | $49.69 | +1.0% | STRM INFPROIDX | 922020805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,143 | $404K | 0.1% | $65.77 * | $55.39 | -17.9% | SHS - A - | N53745100 |
| IBB | ISHARES TR | 2,949 | $403K | 0.1% | $136.66 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,108 | $397K | 0.1% | $127.73 * | $96.49 | +15.6% | COM | 83088M102 |
| — | BLACKROCK CORE BD TR | 25,854 | $397K | 0.1% | $15.36 | $14.74 | — | SHS BEN INT | 09249E101 |
| OIS | OIL STS INTL INC | 83,585 | $397K | 0.1% | $4.75 | $7.94 | -40.1% | COM | 678026105 |
| ENB | ENBRIDGE INC | 12,886 | $392K | 0.1% | $30.42 * | $20.30 | +3.8% | COM | 29250N105 |
| EQIX | EQUINIX INC | 554 | $389K | 0.1% | $702.17 * | $608.81 | +4.0% | COM | 29444U700 |
| ET | ENERGY TRANSFER LP | 54,487 | $388K | 0.1% | $7.12 | $11.64 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 20,239 | $385K | 0.1% | $19.02 * | $17.01 | -15.8% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,182 | $384K | 0.1% | $120.68 * | $99.15 | -7.9% | COM | 459200101 |
| — | DRAFTKINGS INC | 11,500 | $382K | 0.1% | $33.22 | $33.22 | — | COM CL A | 26142R104 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,006 | $379K | 0.1% | $14.03 | $13.17 | — | COM | 67066V101 |
| — | STORE CAP CORP | 15,907 | $379K | 0.1% | $23.83 | $30.59 | — | COM | 862121100 |
| PLCE | CHILDRENS PL INC | 10,141 | $379K | 0.1% | $37.37 | $33.99 | +10.1% | COM | 168905107 |
| WDC | WESTERN DIGITAL CORP. | 8,566 | $378K | 0.1% | $44.13 * | $48.77 | -31.8% | COM | 958102105 |
| — | NUVEEN MUN VALUE FD INC | 37,103 | $378K | 0.1% | $10.19 | $9.50 | — | COM | 670928100 |
| NUS | NU SKIN ENTERPRISES INC | 9,866 | $377K | 0.1% | $38.21 * | $46.13 | -31.5% | CL A | 67018T105 |
| — | 2U INC | 9,911 | $376K | 0.1% | $37.94 | $37.94 | — | COM | 90214J101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,394 | $375K | 0.1% | $50.72 | $44.01 | +15.2% | INTL EQUITY OPP | 33734X853 |
| SCHP | SCHWAB STRATEGIC TR | 6,239 | $374K | 0.1% | $59.95 * | $27.67 | +8.4% | US TIPS ETF | 808524870 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $374K | 0.1% | $170.00 * | $97.54 | +68.5% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,082 | $372K | 0.1% | $40.96 | $41.16 | -0.4% | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK MUNI INCOME TR II | 24,947 | $367K | 0.0% | $14.71 | $13.52 | — | COM | 09249N101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,517 | $366K | 0.0% | $56.16 * | $25.79 | +9.1% | US AGGREGATE B | 808524839 |
| HYGH | ISHARES U S ETF TR | 4,546 | $365K | 0.0% | $80.29 | $86.83 | -7.4% | IT RT HDG HGYL | 46431W606 |
| PRU | PRUDENTIAL FINL INC | 5,980 | $364K | 0.0% | $60.87 * | $70.71 | -34.4% | COM | 744320102 |
| CLX | CLOROX CO DEL | 1,658 | $364K | 0.0% | $219.54 * | $131.98 | +40.5% | COM | 189054109 |
| SPYD | SPDR SER TR | 12,877 | $359K | 0.0% | $27.88 | $36.24 | -23.2% | PRTFLO S&P500 HI | 78468R788 |
| RWM | PROSHARES TR | 9,907 | $359K | 0.0% | $36.24 | $41.30 | -12.4% | SHRT RUSSELL2000 | 74348A210 |
| IGV | ISHARES TR | 1,264 | $359K | 0.0% | $284.02 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| CI | CIGNA CORP NEW | 1,901 | $357K | 0.0% | $187.80 * | $173.56 | -1.1% | COM | 125523100 |
| PTEN | PATTERSON UTI ENERGY INC | 101,845 | $353K | 0.0% | $3.47 | $5.53 | -37.2% | COM | 703481101 |
| WCLD | WISDOMTREE TR | 9,060 | $353K | 0.0% | $38.96 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| SCHW | SCHWAB CHARLES CORP | 10,435 | $352K | 0.0% | $33.73 * | $44.68 | -29.9% | COM | 808513105 |
| XSOE | WISDOMTREE TR | 11,685 | $349K | 0.0% | $29.87 | $28.82 | +3.8% | EM EX ST-OWNED | 97717X578 |
| — | WESTERN ASSET INVT GRADE DEF | 16,054 | $347K | 0.0% | $21.61 | $21.29 | — | COM | 95790A101 |
| DWM | WISDOMTREE TR | 7,765 | $344K | 0.0% | $44.30 | $52.68 | -16.0% | INTL EQUITY FD | 97717W703 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,474 | $343K | 0.0% | $45.89 | $45.42 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| IDNA | ISHARES TR | 8,985 | $341K | 0.0% | $37.95 | $33.75 | +12.5% | GENOMICS IMMUN | 46435U192 |
| FLR | FLUOR CORP NEW | 28,096 | $339K | 0.0% | $12.07 | $13.73 | -12.0% | COM | 343412102 |
| AON | AON PLC | 1,761 | $339K | 0.0% | $192.50 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 5,907 | $339K | 0.0% | $57.39 | $56.48 | +0.0% | ORD SHS | H01301128 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,042 | $339K | 0.0% | $14.10 | $14.38 | -1.8% | PFD ETF | 46138E511 |
| XT | ISHARES TR | 7,538 | $336K | 0.0% | $44.57 | $38.53 | +15.5% | EXPONENTIAL TECH | 46434V381 |
| DGX | QUEST DIAGNOSTICS INC | 2,945 | $336K | 0.0% | $114.09 * | $92.63 | +10.5% | COM | 74834L100 |
| IEF | ISHARES TR | 2,739 | $334K | 0.0% | $121.94 | $117.50 | +3.7% | BARCLAYS 7 10 YR | 464287440 |
| PFEB | INNOVATOR ETFS TR | 13,650 | $331K | 0.0% | $24.25 | $23.34 | +3.9% | S&P 500 POWER | 45782C417 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,803 | $330K | 0.0% | $56.87 * | $65.52 | -20.2% | CL A | 192446102 |
| — | MMA CAPITAL HOLDINGS INC | 14,178 | $328K | 0.0% | $23.13 | $28.32 | — | COM | 55315D105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,871 | $324K | 0.0% | $13.57 | $13.42 | — | COM | 09253W104 |
| — | MORGAN STANLEY CHINA A SH FD | 16,630 | $324K | 0.0% | $19.48 | $19.48 | — | COM | 617468103 |
| ALL | ALLSTATE CORP | 3,329 | $323K | 0.0% | $97.03 * | $85.63 | -0.9% | COM | 020002101 |
| ITA | ISHARES TR | 1,944 | $320K | 0.0% | $164.61 * | $103.93 | -20.8% | US AER DEF ETF | 464288760 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,800 | $318K | 0.0% | $54.83 | $54.06 | +1.3% | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE MUN BD FD | 24,684 | $314K | 0.0% | $12.72 | $11.94 | — | COM | 27827X101 |
| ULTA | ULTA BEAUTY INC | 1,535 | $312K | 0.0% | $203.26 | $250.65 | -18.8% | COM | 90384S303 |
| — | ANSYS INC | 1,067 | $311K | 0.0% | $291.47 | $205.25 | — | COM | 03662Q105 |
| — | STONE HBR EMERGING MKTS INCO | 44,072 | $311K | 0.0% | $7.06 | $14.02 | — | COM | 86164T107 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,638 | $309K | 0.0% | $14.28 | $13.78 | — | COM | 67066Y105 |
| YUM | YUM BRANDS INC | 3,534 | $307K | 0.0% | $86.87 * | $50.63 | +54.9% | COM | 988498101 |
| SYSB | ISHARES TR | 3,010 | $305K | 0.0% | $101.33 | $99.92 | +1.5% | EDGE US FIXD INM | 46435U796 |
| — | CBRE CLARION GLOBAL REAL EST | 50,590 | $302K | 0.0% | $5.97 | $5.97 | — | COM | 12504G100 |
| WFC | WELLS FARGO CO NEW | 11,815 | $302K | 0.0% | $25.56 * | $40.22 | -43.8% | COM | 949746101 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $301K | 0.0% | $7.25 | $8.00 | — | COM | 09662E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,314 | $300K | 0.0% | $56.45 | $55.34 | +2.1% | COM | 78467J100 |
| MASI | MASIMO CORP | 1,306 | $298K | 0.0% | $228.18 | $219.47 | +3.9% | COM | 574795100 |
| O | REALTY INCOME CORP | 5,003 | $298K | 0.0% | $59.56 * | $36.74 | +19.2% | COM | 756109104 |
| CCL | CARNIVAL CORP | 18,174 | $298K | 0.0% | $16.40 | $51.04 | -67.8% | UNIT 99/99/9999 | 143658300 |
| — | TWITTER INC | 9,824 | $293K | 0.0% | $29.82 | $29.82 | — | COM | 90184L102 |
| SOXX | ISHARES TR | 1,067 | $289K | 0.0% | $270.85 * | $79.31 | +13.8% | PHLX SEMICND ETF | 464287523 |
| FINX | GLOBAL X FDS | 8,595 | $286K | 0.0% | $33.28 | $28.58 | +16.2% | FINTECH ETF | 37954Y814 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,293 | $286K | 0.0% | $23.27 | $23.79 | — | COM | 401664107 |
| TER | TERADYNE INC | 3,373 | $285K | 0.0% | $84.49 * | $65.50 | +26.2% | COM | 880770102 |
| — | BLACKROCK LTD DURATION INC T | 20,430 | $285K | 0.0% | $13.95 | $15.06 | — | COM SHS | 09249W101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,941 | $284K | 0.0% | $96.57 | $89.33 | +8.2% | FTSE SMCAP ETF | 922042718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,472 | $283K | 0.0% | $51.72 | $51.63 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| — | GLAXOSMITHKLINE PLC | 6,917 | $282K | 0.0% | $40.77 | $39.82 | — | SPONSORED ADR | 37733W105 |
| SONY | SONY CORP | 3,975 | $275K | 0.0% | $69.18 | $50.49 | +36.9% | SPONSORED ADR | 835699307 |
| CWB | SPDR SER TR | 4,539 | $275K | 0.0% | $60.59 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,489 | $274K | 0.0% | $15.67 | $14.17 | — | SH BEN INT | 67062F100 |
| AGZ | ISHARES TR | 2,251 | $273K | 0.0% | $121.28 | $120.70 | +0.3% | AGENCY BOND ETF | 464288166 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,097 | $273K | 0.0% | $88.15 | $88.15 | — | COM | 45781V101 |
| JSML | JANUS DETROIT STR TR | 5,900 | $271K | 0.0% | $45.93 | $44.42 | +3.2% | HENDERSN CAP ETF | 47103U100 |
| VDC | VANGUARD WORLD FDS | 1,797 | $269K | 0.0% | $149.69 | $155.34 | -3.7% | CONSUM STP ETF | 92204A207 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,684 | $267K | 0.0% | $39.95 * | $36.81 | -7.1% | COM | 039483102 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,646 | $266K | 0.0% | $11.25 | $13.07 | — | COM | 84741T104 |
| NVS | NOVARTIS AG | 3,016 | $263K | 0.0% | $87.20 | $78.57 | +11.2% | SPONSORED ADR | 66987V109 |
| TFLO | ISHARES TR | 5,230 | $263K | 0.0% | $50.29 | $50.30 | +0.0% | TRS FLT RT BD | 46434V860 |
| BP | BP PLC | 11,251 | $262K | 0.0% | $23.29 | $38.71 | -39.8% | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,819 | $262K | 0.0% | $13.92 | $13.07 | — | COM | 670657105 |
| HSCZ | ISHARES TR | 9,532 | $261K | 0.0% | $27.38 | $25.75 | +6.4% | MSCI EAFE SMCP | 46435G839 |
| IGOV | ISHARES TR | 5,110 | $260K | 0.0% | $50.88 | $50.18 | +1.4% | INTL TREA BD ETF | 464288117 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,287 | $260K | 0.0% | $41.36 * | $39.41 | -0.1% | 1 30 LADER TRE | 46138E107 |
| CMI | CUMMINS INC | 1,493 | $259K | 0.0% | $173.48 * | $139.25 | +8.9% | COM | 231021106 |
| DEO | DIAGEO P L C | 1,912 | $257K | 0.0% | $134.41 | $164.75 | -18.4% | SPON ADR NEW | 25243Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 3,445 | $253K | 0.0% | $73.44 | $58.47 | +25.7% | NAMEN AKT | H17182108 |
| ORCL | ORACLE CORP | 4,561 | $252K | 0.0% | $55.25 * | $41.82 | +22.3% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,880 | $252K | 0.0% | $134.04 * | $96.23 | +24.1% | COM | 31620M106 |
| UNOV | INNOVATOR ETFS TR | 9,637 | $251K | 0.0% | $26.05 | $25.40 | +2.4% | S&P 500 ULTRA | 45782C565 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,841 | $251K | 0.0% | $16.91 | $16.91 | — | COM SBI | 40167F101 |
| — | 1LIFE HEALTHCARE INC | 6,841 | $248K | 0.0% | $36.25 | $36.25 | — | COM | 68269G107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,273 | $246K | 0.0% | $29.74 | $29.60 | +0.5% | RUSL 1000 DYNM | 46138J619 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,246 | $246K | 0.0% | $26.61 | $26.41 | +0.6% | NATL AMT MUNI | 46138E537 |
| VOT | VANGUARD INDEX FDS | 1,485 | $245K | 0.0% | $164.98 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| PRI | PRIMERICA INC | 2,080 | $243K | 0.0% | $116.83 | $97.87 | +19.1% | COM | 74164M108 |
| VOE | VANGUARD INDEX FDS | 2,495 | $239K | 0.0% | $95.79 | $91.70 | +4.4% | MCAP VL IDXVIP | 922908512 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,215 | $239K | 0.0% | $196.71 * | $177.00 | +3.5% | SHS | G96629103 |
| SLV | ISHARES SILVER TR | 14,030 | $239K | 0.0% | $17.03 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| — | ISHARES TR | 3,918 | $238K | 0.0% | $60.75 | $65.29 | — | MIN VOL JAPN ETF | 46434V712 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $237K | 0.0% | $623.68 | $564.49 | +9.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC DEL | 1,875 | $237K | 0.0% | $126.40 * | $106.19 | +6.9% | COM | 149123101 |
| — | BLACKROCK STRATEGIC MUN TR | 17,967 | $236K | 0.0% | $13.14 | $12.72 | — | COM | 09248T109 |
| BGRN | ISHARES TR | 4,295 | $235K | 0.0% | $54.71 | $53.86 | +1.6% | GBL GREEN ETF | 46435U440 |
| — | INVESCO CALIF MUN INCOME TR | 16,258 | $235K | 0.0% | $14.45 | $14.48 | — | COM | 46132P108 |
| CSB | VICTORY PORTFOLIOS II | 6,390 | $234K | 0.0% | $36.62 | $34.27 | +7.1% | VCSHS US SMCP HG | 92647N873 |
| SPOT | SPOTIFY TECHNOLOGY S A | 906 | $234K | 0.0% | $258.28 | $171.44 | +50.6% | SHS | L8681T102 |
| QLTA | ISHARES TR | 4,025 | $233K | 0.0% | $57.89 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,083 | $233K | 0.0% | $21.02 | $19.85 | +5.7% | EMERG MKT ALPH | 33737J182 |
| PPL | PPL CORP | 9,023 | $233K | 0.0% | $25.82 * | $20.63 | +0.3% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,361 | $231K | 0.0% | $169.73 * | $167.75 | -9.5% | COM | 502431109 |
| CSX | CSX CORP | 3,299 | $230K | 0.0% | $69.72 * | $20.51 | +5.3% | COM | 126408103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,065 | $228K | 0.0% | $74.39 | $65.44 | +13.8% | CLOUD COMPUTING | 33734X192 |
| USFD | US FOODS HLDG CORP | 11,543 | $228K | 0.0% | $19.75 | $19.12 | +3.1% | COM | 912008109 |
| OTIS | OTIS WORLDWIDE CORP | 4,006 | $228K | 0.0% | $56.91 * | $47.48 | +10.4% | COM | 68902V107 |
| STIP | ISHARES TR | 2,221 | $227K | 0.0% | $102.21 | $100.07 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,811 | $226K | 0.0% | $59.30 | $58.26 | +1.8% | S&P MDCP MOMNTUM | 46137V464 |
| XLG | INVESCO EXCHANGE TRADED FD T | 951 | $226K | 0.0% | $237.64 * | $22.36 | +6.4% | S&P 500 TOP 50 | 46137V233 |
| EL | LAUDER ESTEE COS INC | 1,187 | $224K | 0.0% | $188.71 * | $165.58 | +5.6% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 1,266 | $224K | 0.0% | $176.94 * | $140.03 | +9.3% | COM | 235851102 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,379 | $224K | 0.0% | $26.73 | $27.41 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TX MNG BY WRT OP | 15,812 | $223K | 0.0% | $14.10 | $14.74 | — | COM | 27828Y108 |
| BDX | BECTON DICKINSON & CO | 930 | $223K | 0.0% | $239.78 * | $220.31 | -2.9% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 6,354 | $223K | 0.0% | $35.10 * | $26.21 | +5.7% | COM | 205887102 |
| MILN | GLOBAL X FDS | 8,087 | $223K | 0.0% | $27.58 | $24.58 | +12.4% | MILL THEMC ETF | 37954Y764 |
| EEMV | ISHARES INC | 4,266 | $222K | 0.0% | $52.04 | $58.40 | -11.0% | MIN VOL EMRG MKT | 464286533 |
| — | SLACK TECHNOLOGIES INC | 7,102 | $221K | 0.0% | $31.12 | $31.12 | — | COM CL A | 83088V102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,739 | $221K | 0.0% | $80.69 | $77.84 | +3.6% | ACTIVE US REAL | 46090A101 |
| ROK | ROCKWELL AUTOMATION INC | 1,029 | $219K | 0.0% | $212.83 * | $175.54 | +10.4% | COM | 773903109 |
| SAM | BOSTON BEER INC | 405 | $217K | 0.0% | $535.80 | $484.26 | +10.8% | CL A | 100557107 |
| KMX | CARMAX INC | 2,412 | $216K | 0.0% | $89.55 | $78.36 | +14.3% | COM | 143130102 |
| HAL | HALLIBURTON CO | 16,638 | $216K | 0.0% | $12.98 * | $9.78 | +20.7% | COM | 406216101 |
| TFI | SPDR SER TR | 4,171 | $215K | 0.0% | $51.55 | $50.94 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| CARR | CARRIER GLOBAL CORPORATION | 9,593 | $213K | 0.0% | $22.20 * | $17.13 | +20.9% | COM | 14448C104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 55,545 | $212K | 0.0% | $3.82 | $4.06 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,333 | $212K | 0.0% | $6.56 | $9.18 | — | COM | 035710409 |
| YEXT | YEXT INC | 12,723 | $211K | 0.0% | $16.58 | $12.53 | +32.5% | COM | 98585N106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,303 | $211K | 0.0% | $39.79 * | $29.64 | +13.3% | CL A COM STK | 03990B101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,857 | $210K | 0.0% | $54.45 | $51.04 | +6.5% | MORTG-BACK SEC | 92206C771 |
| CME | CME GROUP INC | 1,289 | $210K | 0.0% | $162.92 * | $153.50 | -14.4% | COM | 12572Q105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 15,380 | $209K | 0.0% | $13.59 | $17.06 | — | SHS | 67075F105 |
| WPC | WP CAREY INC | 3,083 | $209K | 0.0% | $67.79 | $67.79 | — | COM | 92936U109 |
| BYND | BEYOND MEAT INC | 1,561 | $209K | 0.0% | $133.89 | $118.40 | +13.2% | COM | 08862E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $206K | 0.0% | $74.77 | $77.67 | -3.7% | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA ENERGY | 1,753 | $205K | 0.0% | $116.94 * | $56.80 | -13.5% | COM | 816851109 |
| FMB | FIRST TR EXCH TRADED FD III | 3,728 | $205K | 0.0% | $54.99 | $53.85 | +2.2% | MANAGD MUN ETF | 33739N108 |
| LVHI | LEGG MASON ETF INVT TR | 9,220 | $204K | 0.0% | $22.13 | $21.39 | +3.3% | INT LW VTY HGH | 52468L505 |
| — | VIACOMCBS INC | 8,766 | $204K | 0.0% | $23.27 | $23.27 | — | CL B | 92556H206 |
| — | ROYAL DUTCH SHELL PLC | 6,191 | $202K | 0.0% | $32.63 | $55.19 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 2,486 | $202K | 0.0% | $81.26 * | $62.65 | +2.0% | COM | 25746U109 |
| — | ISHARES TR | 7,848 | $200K | 0.0% | $25.48 | $25.48 | — | IBONDS SEP2020 | 46434V571 |
| SLB | SCHLUMBERGER LTD | 10,776 | $198K | 0.0% | $18.37 * | $49.40 | -67.0% | COM | 806857108 |
| — | TWO RDS SHARED TR | 24,658 | $196K | 0.0% | $7.95 | $9.90 | — | ANFIELD CAP DI | 90213U115 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $196K | 0.0% | $7.76 | $8.15 | — | COM | 05588W108 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,209 | $196K | 0.0% | $7.48 | $9.89 | — | COM | 67071B108 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $195K | 0.0% | $10.73 | $11.40 | — | COM | 67062J102 |
| — | BLACKROCK INCOME TR INC | 30,237 | $187K | 0.0% | $6.18 | $5.93 | — | COM | 09247F100 |
| DXC | DXC TECHNOLOGY CO | 11,097 | $183K | 0.0% | $16.49 | $15.90 | +3.7% | COM | 23355L106 |
| HL | HECLA MNG CO | 53,798 | $176K | 0.0% | $3.27 * | $2.47 | +28.9% | COM | 422704106 |
| — | SHARPS COMPLIANCE CORP | 24,948 | $175K | 0.0% | $7.01 | $7.94 | — | COM | 820017101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,320 | $172K | 0.0% | $12.01 | $13.09 | — | COM | 95766M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $171K | 0.0% | $15.47 | $13.84 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,163 | $171K | 0.0% | $15.32 | $14.71 | — | COM | 67071L106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,898 | $169K | 0.0% | $13.10 | $12.13 | +7.8% | COM | 02376R102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,033 | $169K | 0.0% | $9.92 | $10.28 | — | COM SHS | 337319107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $161K | 0.0% | $14.97 | $15.24 | — | COM | 09253N104 |
| — | NUVEEN FLOATING RATE INCOME | 19,978 | $158K | 0.0% | $7.91 | $9.79 | — | COM | 67072T108 |
| — | PUTNAM MASTER INTER INCOME T | 38,579 | $157K | 0.0% | $4.07 | $4.60 | — | SH BEN INT | 746909100 |
| — | EATON VANCE FLTING RATE INC | 13,607 | $155K | 0.0% | $11.39 | $14.28 | — | COM | 278279104 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,057 | $155K | 0.0% | $12.86 | $17.06 | — | COM | 09256U105 |
| — | AMARIN CORP PLC | 21,920 | $152K | 0.0% | $6.93 | $14.80 | — | SPONS ADR NEW | 023111206 |
| F | FORD MTR CO DEL | 23,884 | $145K | 0.0% | $6.07 * | $5.95 | -22.4% | COM | 345370860 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,522 | $143K | 0.0% | $12.41 | $11.81 | — | COM SH BEN INT | 128125101 |
| — | ROYCE MICRO-CAP TR INC | 19,380 | $140K | 0.0% | $7.22 | $7.22 | — | COM | 780915104 |
| — | EATON VANCE SR FLTNG RTE TR | 12,322 | $139K | 0.0% | $11.28 | $14.65 | — | COM | 27828Q105 |
| — | MFS INVT GRADE MUN TR | 14,770 | $139K | 0.0% | $9.41 | $9.36 | — | SH BEN INT | 59318B108 |
| HST | HOST HOTELS & RESORTS INC | 12,648 | $136K | 0.0% | $10.75 * | $9.49 | -6.0% | COM | 44107P104 |
| — | PDC ENERGY INC | 10,714 | $133K | 0.0% | $12.41 | $6.25 | — | COM | 69327R101 |
| — | SUPERIOR ENERGY SVCS INC | 116,591 | $133K | 0.0% | $1.14 | $1.14 | — | COM NEW | 868157306 |
| ICLN | ISHARES TR | 10,656 | $133K | 0.0% | $12.48 | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| — | COVANTA HLDG CORP | 13,893 | $133K | 0.0% | $9.57 | $9.57 | — | COM | 22282E102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,506 | $133K | 0.0% | $11.56 | $11.56 | — | COM | 712704105 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $131K | 0.0% | $13.05 | $12.95 | — | COM | 09254E103 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $130K | 0.0% | $8.53 | $8.79 | — | COM | 958435109 |
| — | INVESCO SR INCOME TR | 36,338 | $126K | 0.0% | $3.47 | $4.36 | — | COM | 46131H107 |
| — | NUVEEN SR INCOME FD | 26,769 | $126K | 0.0% | $4.71 | $6.55 | — | COM | 67067Y104 |
| CRON | CRONOS GROUP INC | 20,860 | $125K | 0.0% | $5.99 | $6.11 | -1.7% | COM | 22717L101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,704 | $124K | 0.0% | $8.43 | $9.65 | — | COM | 67072C105 |
| — | INVESCO EXCHANGE TRADED FD T | 11,834 | $123K | 0.0% | $10.39 | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $120K | 0.0% | $8.43 | $8.86 | — | COM | 09253R105 |
| — | BROADMARK RLTY CAP INC | 12,515 | $119K | 0.0% | $9.51 | $7.51 | — | COM | 11135B100 |
| — | WESTERN ASSET HIGH INCM OPP | 18,757 | $87,000 | 0.0% | $4.64 | $4.64 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,001 | $82,000 | 0.0% | $8.20 | $9.90 | — | COM | 67073B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,251 | $79,000 | 0.0% | $2.70 | $3.31 | — | COM | 224916106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,017 | $77,000 | 0.0% | $7.69 | $10.88 | — | COM | 6706EP105 |
| — | BLACKROCK RES & COMMODITIES | 10,290 | $63,000 | 0.0% | $6.12 | $8.07 | — | SHS | 09257A108 |
| — | PUTNAM PREMIER INCOME TR | 12,591 | $60,000 | 0.0% | $4.77 | $5.27 | — | SH BEN INT | 746853100 |
| SPY | SPDR S&P 500 ETF TR | 133,600 | $60,000 | 0.0% | $0.45 * | $277.63 | +11.1% | Put | 78462F103 |
| — | NORTHERN OIL & GAS INC NEV | 49,000 | $41,000 | 0.0% | $0.84 | $2.70 | — | COM | 665531109 |
| HTT | QUDIAN INC | 21,000 | $36,000 | 0.0% | $1.71 | $1.66 | +2.7% | ADR | 747798106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $31,000 | 0.0% | $3.10 | $2.66 | +14.8% | COM NEW | 363225202 |
| ROKU | ROKU INC | 4,000 | $28,000 | 0.0% | $7.00 * | $124.43 | -6.4% | Call | 77543R102 |
| — | FORTRESS BIOTECH INC | 10,300 | $28,000 | 0.0% | $2.72 | $1.47 | — | COM | 34960Q109 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $16,000 | 0.0% | $0.78 | $0.63 | — | COM | 576810105 |
| SLV | ISHARES SILVER TR | 10,000 | $8,000 | 0.0% | $0.80 * | $15.28 | +11.3% | Call | 46428Q109 |
| NFLX | NETFLIX INC | 300 | $8,000 | 0.0% | $26.67 * | $25.12 | +81.2% | Call | 64110L106 |
| — | BIOLASE INC | 17,350 | $8,000 | 0.0% | $0.46 | $0.40 | — | COM NEW | 090911207 |
| CORN | TEUCRIUM COMMODITY TR | 566 | $7,000 | 0.0% | $12.37 | $12.15 | +2.1% | CORN FD SHS | 88166A102 |
| QQQ | INVESCO QQQ TR | 3,300 | $7,000 | 0.0% | $2.12 * | $199.24 | +24.3% | Put | 46090E103 |
| — | PARETEUM CORP | 10,000 | $6,000 | 0.0% | $0.60 | $1.30 | — | COM NEW | 69946T207 |
| AMZN | AMAZON COM INC | 100 | $4,000 | 0.0% | $40.00 * | $70.63 | +95.3% | Put | 023135106 |
| CORN | TEUCRIUM COMMODITY TR | 10,000 | $3,000 | 0.0% | $0.30 * | $12.15 | +2.1% | Call | 88166A102 |
| SPY | SPDR S&P 500 ETF TR | 900 | $3,000 | 0.0% | $3.33 * | $277.63 | +11.1% | Call | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $3,000 | 0.0% | $1.36 * | $246.45 | +4.6% | Put | 78467X109 |
| IWM | ISHARES TR | 500 | $2,000 | 0.0% | $4.00 * | $157.82 | -9.3% | Put | 464287655 |
| TDOC | TELADOC HEALTH INC | 100 | $2,000 | 0.0% | $20.00 * | $132.80 | +43.7% | Call | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $1,000 | 0.0% | $5.00 * | $40.81 | +15.5% | Call | 110122108 |
| COST | COSTCO WHSL CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $144.55 | +92.6% | Call | 22160K105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | $31.49 | +27.0% | Call | 92343V104 |
| CRON | CRONOS GROUP INC | 300 | $0 | 0.0% | $0.00 | $6.11 | -1.7% | Call | 22717L101 |
| IGV | ISHARES TR | 200 | $0 | 0.0% | $0.00 | $50.15 | +13.4% | Put | 464287515 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $0 | 0.0% | $0.00 | $54.61 | -0.8% | Call | 75513E101 |
| BAC | BK OF AMERICA CORP | 200 | $0 | 0.0% | $0.00 | $23.55 | -11.8% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $0.00 | $58.92 | +10.5% | Call | 855244109 |
| F | FORD MTR CO DEL | 100 | $0 | 0.0% | $0.00 | $5.95 | -22.4% | Call | 345370860 |
| AAPL | APPLE INC | 800 | $0 | 0.0% | $0.00 | $40.45 | +118.7% | Put | 037833100 |