CIK: 0001599747 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $740,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,357 | $27,855 | 3.8% | $40.45 | +85.6% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 344,164 | $17,459 | 2.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,612 | $16,919 | 2.3% | $257.58 | — | UT SER 1 | 78467X109 |
| TAIL | CAMBRIA ETF TR | 724,639 | $16,123 | 2.2% | $22.39 | — | TAIL RISK | 132061862 |
| SCHX | SCHWAB STRATEGIC TR | 171,111 | $12,679 | 1.7% | $63.42 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 75,453 | $12,369 | 1.7% | $140.20 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 60,169 | $12,245 | 1.7% | $91.39 | +89.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,214 | $11,626 | 1.6% | $70.63 | +71.0% | COM | 023135106 |
| GLD | SPDR GOLD TR | 62,557 | $10,470 | 1.4% | $159.91 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 540,397 | $9,181 | 1.2% | $14.06 | — | ISHARES | 464285105 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,050 | $8,720 | 1.2% | $56.40 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 27,506 | $8,482 | 1.1% | $276.46 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 34,229 | $8,475 | 1.1% | $186.23 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 253,729 | $7,734 | 1.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 13,100 | $7,570 | 1.0% | $127.44 | +34.6% | COM | 824348106 |
| MINT | PIMCO ETF TR | 74,235 | $7,549 | 1.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 107,386 | $7,333 | 1.0% | $77.66 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 87,430 | $6,866 | 0.9% | $82.03 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 190,223 | $6,589 | 0.9% | $35.86 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 161,380 | $5,668 | 0.8% | $31.90 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,538 | $5,273 | 0.7% | $186.18 | -1.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 55,570 | $5,227 | 0.7% | $78.50 | +4.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 50,860 | $5,090 | 0.7% | $97.02 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 166,005 | $5,033 | 0.7% | $30.65 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 87,866 | $4,844 | 0.7% | $31.49 | +29.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 79,140 | $4,641 | 0.6% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 71,107 | $4,453 | 0.6% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 25,192 | $4,325 | 0.6% | $163.25 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 47,343 | $4,318 | 0.6% | $89.04 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 16,948 | $4,246 | 0.6% | $168.41 | +18.6% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 81,535 | $4,210 | 0.6% | $50.98 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 14,199 | $4,199 | 0.6% | $131.41 | +108.0% | CL A | 57636Q104 |
| V | VISA INC | 21,555 | $4,164 | 0.6% | $93.17 | +88.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,934 | $4,161 | 0.6% | $48.70 | +37.4% | CAP STK CL A | 02079K305 |
| DBAW | DBX ETF TR | 154,968 | $4,121 | 0.6% | $26.76 | — | XTRACK MSCI ALL | 233051820 |
| COST | COSTCO WHSL CORP NEW | 13,512 | $4,097 | 0.6% | $144.55 | +93.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 29,039 | $4,084 | 0.6% | $98.45 | +26.2% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 78,824 | $3,950 | 0.5% | $52.58 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 34,792 | $3,880 | 0.5% | $109.16 | -1.2% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 37,925 | $3,851 | 0.5% | $87.54 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,437 | $3,847 | 0.5% | $86.34 | — | INT-TERM CORP | 92206C870 |
| ARKK | ARK ETF TR | 53,376 | $3,806 | 0.5% | $54.92 | — | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 21,375 | $3,801 | 0.5% | $186.07 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 12,696 | $3,745 | 0.5% | $218.61 | +19.4% | COM | 91324P102 |
| AAXJ | ISHARES TR | 52,820 | $3,654 | 0.5% | $69.18 | — | MSCI AC ASIA ETF | 464288182 |
| FEZ | SPDR INDEX SHS FDS | 99,200 | $3,525 | 0.5% | $35.53 | — | EURO STOXX 50 | 78463X202 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 68,634 | $3,462 | 0.5% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| TIP | ISHARES TR | 28,110 | $3,458 | 0.5% | $115.72 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 90,337 | $3,397 | 0.5% | $38.56 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 28,388 | $3,394 | 0.5% | $70.23 | +44.6% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 23,082 | $3,363 | 0.5% | $117.11 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 37,668 | $3,361 | 0.5% | $78.26 | -10.8% | COM | 166764100 |
| TBF | PROSHARES TR | 216,951 | $3,352 | 0.5% | $15.46 | — | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 7,311 | $3,327 | 0.4% | $25.12 | +69.5% | COM | 64110L106 |
| KO | COCA COLA CO | 74,246 | $3,317 | 0.4% | $37.03 | +4.6% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 65,005 | $3,196 | 0.4% | $49.86 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 21,861 | $3,161 | 0.4% | $104.65 | +12.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 11,090 | $3,143 | 0.4% | $207.12 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK VECTORS ETF TR | 58,877 | $3,075 | 0.4% | $48.72 | — | MORNINGSTAR WIDE | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,670 | $3,052 | 0.4% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 53,564 | $3,023 | 0.4% | $58.87 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 25,307 | $2,992 | 0.4% | $111.07 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 30,064 | $2,952 | 0.4% | $51.21 | +37.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,121 | $2,944 | 0.4% | $104.44 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 13,508 | $2,900 | 0.4% | $107.51 | +62.4% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 17,603 | $2,885 | 0.4% | $146.01 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,807 | $2,877 | 0.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| ACWV | ISHARES INC | 32,482 | $2,845 | 0.4% | $90.09 | — | MIN VOL GBL ETF | 464286525 |
| ABT | ABBOTT LABS | 30,941 | $2,829 | 0.4% | $42.52 | +92.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,981 | $2,801 | 0.4% | $50.98 | +31.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 59,935 | $2,795 | 0.4% | $31.92 | +15.9% | COM | 17275R102 |
| FLOT | ISHARES TR | 54,889 | $2,777 | 0.4% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 12,214 | $2,773 | 0.4% | $142.27 | +45.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 6,351 | $2,765 | 0.4% | $223.25 | +66.0% | COM | 00724F101 |
| INTU | INTUIT | 9,332 | $2,764 | 0.4% | $149.22 | +77.5% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,064 | $2,761 | 0.4% | $119.90 | — | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 70,233 | $2,757 | 0.4% | $27.05 | -7.8% | COM | 02209S103 |
| EEM | ISHARES TR | 68,767 | $2,750 | 0.4% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 17,520 | $2,742 | 0.4% | $117.86 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,954 | $2,642 | 0.4% | $5.25 | +53.5% | COM | 67066G104 |
| IWM | ISHARES TR | 18,401 | $2,635 | 0.4% | $164.81 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 43,280 | $2,613 | 0.4% | $71.66 | — | INTRM TR CRP ETF | 464288638 |
| PYPL | PAYPAL HLDGS INC | 14,496 | $2,526 | 0.3% | $92.39 | +49.2% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 29,451 | $2,452 | 0.3% | $38.76 | +73.4% | COM | 30040W108 |
| IVV | ISHARES TR | 7,908 | $2,449 | 0.3% | $298.49 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 18,213 | $2,435 | 0.3% | $133.58 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 17,916 | $2,410 | 0.3% | $129.65 | — | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 12,848 | $2,407 | 0.3% | $149.03 | +11.7% | COM | 79466L302 |
| INTC | INTEL CORP | 39,737 | $2,377 | 0.3% | $37.85 | +40.6% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 12,354 | $2,358 | 0.3% | $132.80 | +32.0% | COM | 87918A105 |
| XOM | EXXON MOBIL CORP | 51,690 | $2,312 | 0.3% | $55.12 | -36.8% | COM | 30231G102 |
| T | AT&T INC | 76,393 | $2,309 | 0.3% | $13.80 | +12.3% | COM | 00206R102 |
| IHI | ISHARES TR | 8,718 | $2,308 | 0.3% | $238.86 | — | U.S. MED DVC ETF | 464288810 |
| AMGN | AMGEN INC | 9,775 | $2,305 | 0.3% | $165.40 | +15.9% | COM | 031162100 |
| IAGG | ISHARES TR | 40,696 | $2,266 | 0.3% | $54.90 | — | CORE INTL AGGR | 46435G672 |
| BAC | BK OF AMERICA CORP | 94,724 | $2,250 | 0.3% | $23.55 | -12.7% | COM | 060505104 |
| IYW | ISHARES TR | 8,290 | $2,237 | 0.3% | $210.20 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,711 | $2,201 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC | 4,010 | $2,182 | 0.3% | $409.04 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 26,149 | $2,173 | 0.3% | $81.18 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 11,703 | $2,159 | 0.3% | $140.00 | +15.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 31,780 | $2,065 | 0.3% | $50.90 | +3.3% | COM | 126650100 |
| IEMG | ISHARES INC | 43,196 | $2,056 | 0.3% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO. INC | 26,492 | $2,049 | 0.3% | $48.17 | +30.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,610 | $2,047 | 0.3% | $218.22 | +48.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 27,763 | $2,043 | 0.3% | $58.92 | +12.6% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,885 | $2,024 | 0.3% | $107.66 | — | S&P500 EQL WGT | 46137V357 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,673 | $1,893 | 0.3% | $143.13 | — | NASDAQ INTERNT | 46137V530 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,180 | $1,871 | 0.3% | $92.37 | +35.4% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 10,653 | $1,864 | 0.3% | $172.04 | -11.7% | CL A | 21036P108 |
| VPU | VANGUARD WORLD FDS | 14,877 | $1,840 | 0.2% | $124.67 | — | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 56,272 | $1,840 | 0.2% | $25.01 | +3.9% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 61,820 | $1,839 | 0.2% | $33.05 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 22,275 | $1,818 | 0.2% | $84.82 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,106 | $1,816 | 0.2% | $56.43 | +42.1% | CL A | 22788C105 |
| BA | BOEING CO | 9,798 | $1,796 | 0.2% | $275.46 | -44.2% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 64,717 | $1,789 | 0.2% | $31.85 | — | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,906 | $1,778 | 0.2% | $260.63 | +26.7% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 23,017 | $1,771 | 0.2% | $53.32 | +15.3% | COM | 375558103 |
| PCAR | PACCAR INC | 23,331 | $1,746 | 0.2% | $34.80 | +9.6% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 6,692 | $1,730 | 0.2% | $122.36 | +72.1% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,575 | $1,686 | 0.2% | $36.72 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 27,732 | $1,681 | 0.2% | $61.63 | — | MSCI MIN VOL ETF | 46429B697 |
| SUSB | ISHARES TR | 64,466 | $1,677 | 0.2% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 14,529 | $1,621 | 0.2% | $104.96 | — | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC | 11,796 | $1,616 | 0.2% | $35.49 | +250.7% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 5,234 | $1,609 | 0.2% | $275.66 | +8.3% | COM | 666807102 |
| UNP | UNION PAC CORP | 8,961 | $1,515 | 0.2% | $84.71 | +67.0% | COM | 907818108 |
| MBB | ISHARES TR | 13,609 | $1,507 | 0.2% | $108.04 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 1,387 | $1,498 | 0.2% | $25.59 | +111.4% | COM | 88160R101 |
| ANGL | VANECK VECTORS ETF TR | 51,820 | $1,487 | 0.2% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| DHS | WISDOMTREE TR | 23,852 | $1,486 | 0.2% | $66.43 | — | US HIGH DIVIDEND | 97717W208 |
| VHT | VANGUARD WORLD FDS | 7,707 | $1,485 | 0.2% | $168.96 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 52,178 | $1,479 | 0.2% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| DBEF | DBX ETF TR | 48,884 | $1,477 | 0.2% | $32.50 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 11,166 | $1,477 | 0.2% | $94.02 | +17.8% | COM | 713448108 |
| SLQD | ISHARES TR | 28,062 | $1,463 | 0.2% | $51.42 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 24,928 | $1,425 | 0.2% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 11,885 | $1,424 | 0.2% | $32.12 | +18.5% | COM | 931142103 |
| SHM | SPDR SER TR | 28,468 | $1,420 | 0.2% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 21,502 | $1,405 | 0.2% | $66.76 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 26,923 | $1,396 | 0.2% | $37.81 | +18.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 14,992 | $1,375 | 0.2% | $76.42 | +7.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 17,161 | $1,352 | 0.2% | $80.86 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 11,929 | $1,303 | 0.2% | $110.98 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 57,436 | $1,284 | 0.2% | $25.87 | — | SHORT S&P 500 NE | 74347B425 |
| IWF | ISHARES TR | 6,681 | $1,283 | 0.2% | $165.16 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 10,037 | $1,282 | 0.2% | $108.25 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 13,056 | $1,280 | 0.2% | $52.53 | +62.7% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 33,367 | $1,263 | 0.2% | $37.85 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 14,213 | $1,256 | 0.2% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 22,854 | $1,250 | 0.2% | $68.38 | — | SH TR CRPORT ETF | 464288646 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 89,950 | $1,231 | 0.2% | $18.08 | — | MULTI ASSET DI | 33738R100 |
| IVW | ISHARES TR | 5,903 | $1,225 | 0.2% | $157.99 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES U S ETF TR | 24,324 | $1,216 | 0.2% | $50.24 | — | SHT MAT BD ETF | 46431W507 |
| ECL | ECOLAB INC | 6,106 | $1,215 | 0.2% | $102.58 | +77.6% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 17,440 | $1,198 | 0.2% | $71.97 | — | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 19,024 | $1,189 | 0.2% | $33.47 | +57.8% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 17,150 | $1,185 | 0.2% | $56.30 | +26.2% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,906 | $1,170 | 0.2% | $40.81 | +17.4% | COM | 110122108 |
| IDU | ISHARES TR | 8,302 | $1,164 | 0.2% | $153.48 | — | U.S. UTILITS ETF | 464287697 |
| DVY | ISHARES TR | 14,383 | $1,161 | 0.2% | $100.55 | — | SELECT DIVID ETF | 464287168 |
| MKC | MCCORMICK & CO INC | 6,428 | $1,153 | 0.2% | $40.07 | +83.4% | COM NON VTG | 579780206 |
| BYLD | ISHARES TR | 44,876 | $1,150 | 0.2% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| EFA | ISHARES TR | 18,540 | $1,129 | 0.2% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 12,296 | $1,121 | 0.2% | $50.99 | +39.2% | COM | 747525103 |
| MUB | ISHARES TR | 9,647 | $1,113 | 0.2% | $113.44 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 47,845 | $1,107 | 0.1% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 16,693 | $1,103 | 0.1% | $71.68 | — | MIN VOL EAFE ETF | 46429B689 |
| NETL | ETF SER SOLUTIONS | 49,192 | $1,096 | 0.1% | $21.22 | — | NETLEASE CORP | 26922A248 |
| LLY | LILLY ELI & CO | 6,554 | $1,076 | 0.1% | $83.31 | +72.7% | COM | 532457108 |
| AOM | ISHARES TR | 26,884 | $1,072 | 0.1% | $38.56 | — | MODERT ALLOC ETF | 464289875 |
| KHC | KRAFT HEINZ CO | 33,054 | $1,054 | 0.1% | $22.82 | +1.1% | COM | 500754106 |
| XYZ | SQUARE INC | 9,997 | $1,049 | 0.1% | $72.57 | +5.5% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 16,902 | $1,048 | 0.1% | $49.07 | +2.5% | COM | 291011104 |
| FDX | FEDEX CORP | 7,441 | $1,043 | 0.1% | $127.04 | -10.9% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 20,354 | $1,029 | 0.1% | $44.57 | +4.6% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 30,741 | $1,029 | 0.1% | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 9,008 | $1,027 | 0.1% | $105.44 | -11.3% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $1,026 | 0.1% | $105.74 | +69.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 7,408 | $1,001 | 0.1% | $71.51 | +44.5% | COM | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 28,936 | $1,001 | 0.1% | $48.95 | -38.7% | COM | 910047109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,459 | $992 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ED | CONSOLIDATED EDISON INC | 13,676 | $984 | 0.1% | $51.81 | +20.9% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,328 | $984 | 0.1% | $39.13 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 19,234 | $983 | 0.1% | $49.88 | -22.4% | COM NEW | 172967424 |
| SHYG | ISHARES TR | 22,805 | $978 | 0.1% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| APD | AIR PRODS & CHEMS INC | 4,040 | $976 | 0.1% | $153.08 | +29.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 5,487 | $963 | 0.1% | $131.34 | +15.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 8,552 | $951 | 0.1% | $79.95 | -0.3% | CL B | 911312106 |
| GOVT | ISHARES TR | 33,835 | $947 | 0.1% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| MGC | VANGUARD WORLD FD | 8,589 | $940 | 0.1% | $103.76 | — | MEGA CAP INDEX | 921910873 |
| BAX | BAXTER INTL INC | 10,882 | $937 | 0.1% | $41.21 | +88.4% | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 13,236 | $927 | 0.1% | $58.12 | -5.7% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 12,466 | $916 | 0.1% | $67.57 | — | US BRD MKT ETF | 808524102 |
| IWC | ISHARES TR | 10,434 | $911 | 0.1% | $69.98 | — | MICRO-CAP ETF | 464288869 |
| GBCI | GLACIER BANCORP INC NEW | 25,699 | $907 | 0.1% | $30.57 | +1.5% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,062 | $903 | 0.1% | $109.41 | +16.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 10,094 | $883 | 0.1% | $59.24 | +26.2% | SHS | G29183103 |
| — | FIRST MIDWEST BANCORP DEL | 65,928 | $880 | 0.1% | $13.35 | — | COM | 320867104 |
| ITW | ILLINOIS TOOL WKS INC | 5,004 | $875 | 0.1% | $84.32 | +69.5% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 8,312 | $868 | 0.1% | $71.51 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 10,763 | $860 | 0.1% | $70.26 | -3.8% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 8,842 | $848 | 0.1% | $95.49 | — | USA QUALITY FCTR | 46432F339 |
| SPYG | SPDR SER TR | 18,798 | $844 | 0.1% | $38.19 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 6,376 | $835 | 0.1% | $119.74 | — | USA MOMENTUM FCT | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,478 | $832 | 0.1% | $48.72 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 30,135 | $830 | 0.1% | $30.77 | — | SCHWB FDT INT SC | 808524748 |
| AVGO | BROADCOM INC | 2,626 | $829 | 0.1% | $24.60 | -0.3% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,696 | $821 | 0.1% | $83.28 | +19.3% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 20,584 | $802 | 0.1% | $33.32 | -1.7% | CL A | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 13,648 | $802 | 0.1% | $58.76 | — | INTRM TRM TRES | 808524854 |
| MS | MORGAN STANLEY | 16,557 | $800 | 0.1% | $37.80 | -6.9% | COM NEW | 617446448 |
| SHV | ISHARES TR | 7,217 | $799 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| CMF | ISHARES TR | 12,848 | $799 | 0.1% | $61.37 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 2,855 | $796 | 0.1% | $222.53 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 14,936 | $794 | 0.1% | $20.96 | -16.8% | COM | 26614N102 |
| AFIF | TWO RDS SHARED TR | 79,746 | $783 | 0.1% | $9.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| WM | WASTE MGMT INC DEL | 7,191 | $762 | 0.1% | $75.81 | +21.5% | COM | 94106L109 |
| EXP | EAGLE MATERIALS INC | 10,734 | $754 | 0.1% | $83.58 | -26.8% | COM | 26969P108 |
| VUG | VANGUARD INDEX FDS | 3,717 | $751 | 0.1% | $194.50 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 14,064 | $742 | 0.1% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| BTAL | AGF INVTS TR | 30,365 | $739 | 0.1% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| ALB | ALBEMARLE CORP | 9,572 | $739 | 0.1% | $62.99 | +0.7% | COM | 012653101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,651 | $728 | 0.1% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,989 | $727 | 0.1% | $28.99 | — | NASDAQ CYB ETF | 33734X846 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,887 | $725 | 0.1% | $35.16 | — | MLTFCTR LRG CAP | 47804J107 |
| TTD | THE TRADE DESK INC | 1,764 | $717 | 0.1% | $23.65 | +27.4% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 2,911 | $699 | 0.1% | $39.23 | +32.5% | COM | 65339F101 |
| TGT | TARGET CORP | 5,811 | $697 | 0.1% | $79.42 | +23.6% | COM | 87612E106 |
| ICVT | ISHARES TR | 9,677 | $687 | 0.1% | $60.01 | — | CONV BD ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO | 9,239 | $677 | 0.1% | $55.70 | +12.0% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,645 | $669 | 0.1% | $27.78 | +17.5% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 420 | $669 | 0.1% | $1856.47 | -19.3% | COM | 09857L108 |
| — | PRIMO WATER CORPORATION | 48,596 | $668 | 0.1% | $9.21 | — | COM | 74167P108 |
| DCI | DONALDSON INC | 14,290 | $665 | 0.1% | $34.17 | +18.1% | COM | 257651109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,309 | $659 | 0.1% | $166.22 | — | S&P500 EQL TEC | 46137V282 |
| ROKU | ROKU INC | 5,657 | $659 | 0.1% | $124.43 | -8.1% | COM CL A | 77543R102 |
| ISTB | ISHARES TR | 12,730 | $655 | 0.1% | $51.45 | — | CORE 1 5 YR USD | 46432F859 |
| — | WESTERN AST INFL LKD OPP & I | 59,286 | $650 | 0.1% | $11.02 | — | COM | 95766R104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,630 | $639 | 0.1% | $26.62 | — | MULTI INTL ETF | 47804J859 |
| IVE | ISHARES TR | 5,894 | $638 | 0.1% | $105.63 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 12,239 | $633 | 0.1% | $41.78 | 0.0% | COM | 95040Q104 |
| SCHE | SCHWAB STRATEGIC TR | 25,911 | $631 | 0.1% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 15,481 | $631 | 0.1% | $31.63 | -15.1% | COM | 260557103 |
| PSX | PHILLIPS 66 | 8,749 | $629 | 0.1% | $67.46 | -16.7% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 12,210 | $624 | 0.1% | $39.70 | +12.2% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 4,171 | $623 | 0.1% | $143.95 | -13.6% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,430 | $616 | 0.1% | $109.44 | +64.4% | CL A | 98980L101 |
| XBI | SPDR SER TR | 5,372 | $601 | 0.1% | $73.65 | — | S&P BIOTECH | 78464A870 |
| GIS | GENERAL MLS INC | 9,711 | $599 | 0.1% | $38.86 | +28.4% | COM | 370334104 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 27,093 | $582 | 0.1% | $20.83 | — | COM | 67074C103 |
| COPX | GLOBAL X FDS | 32,912 | $581 | 0.1% | $17.65 | — | GLOBAL X COPPER | 37954Y830 |
| IWR | ISHARES TR | 10,579 | $567 | 0.1% | $55.18 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $552 | 0.1% | $14.18 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY CLARK CORP | 3,841 | $543 | 0.1% | $90.02 | +25.2% | COM | 494368103 |
| — | BROOKFIELD ASSET MGMT INC | 16,393 | $539 | 0.1% | $38.65 | — | CL A LTD VT SH | 112585104 |
| — | MFS MULTIMARKET INCOME TR | 96,011 | $536 | 0.1% | $5.79 | — | SH BEN INT | 552737108 |
| TFC | TRUIST FINL CORP | 14,237 | $535 | 0.1% | $39.16 | -29.2% | COM | 89832Q109 |
| IWD | ISHARES TR | 4,741 | $534 | 0.1% | $112.63 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 9,828 | $532 | 0.1% | $53.44 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 9,780 | $531 | 0.1% | $50.69 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 3,393 | $529 | 0.1% | $114.14 | -10.3% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 1,352 | $525 | 0.1% | $307.35 | +12.7% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 3,768 | $525 | 0.1% | $114.46 | -11.6% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 76,459 | $522 | 0.1% | $15.35 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 12,406 | $521 | 0.1% | $48.16 | -31.7% | COM | 20825C104 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $520 | 0.1% | $12.91 | — | SH BEN INT | 09248F109 |
| SPGI | S&P GLOBAL INC | 1,570 | $517 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,509 | $516 | 0.1% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| HDV | ISHARES TR | 6,347 | $515 | 0.1% | $92.40 | — | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 4,071 | $515 | 0.1% | $118.49 | -10.4% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 10,624 | $513 | 0.1% | $29.90 | +36.5% | COM | 440452100 |
| — | MFS CHARTER INCOME TR | 64,339 | $511 | 0.1% | $8.10 | — | SH BEN INT | 552727109 |
| ESGE | ISHARES INC | 15,900 | $510 | 0.1% | $31.12 | — | ESG MSCI EM ETF | 46434G863 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,487 | $506 | 0.1% | $26.08 | — | MULTIFACTR SML | 47804J842 |
| LVS | LAS VEGAS SANDS CORP | 11,075 | $504 | 0.1% | $47.20 | -5.0% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 13,365 | $500 | 0.1% | $47.62 | -42.9% | COM | 56585A102 |
| ESGU | ISHARES TR | 7,122 | $498 | 0.1% | $57.52 | — | ESG MSCI USA ETF | 46435G425 |
| ITOT | ISHARES TR | 6,987 | $485 | 0.1% | $67.95 | — | CORE S&P TTL STK | 464287150 |
| — | MFS INTER INCOME TR | 130,187 | $482 | 0.1% | $3.83 | — | SH BEN INT | 55273C107 |
| KMI | KINDER MORGAN INC DEL | 31,485 | $478 | 0.1% | $10.88 | -0.3% | COM | 49456B101 |
| CEMB | ISHARES INC | 9,412 | $477 | 0.1% | $50.76 | — | JP MRG EM CRP BD | 464286251 |
| — | UNITED STATES STL CORP NEW | 65,937 | $476 | 0.1% | $6.38 | — | COM | 912909108 |
| — | ABIOMED INC | 1,965 | $475 | 0.1% | $162.14 | — | COM | 003654100 |
| AGGY | WISDOMTREE TR | 8,772 | $472 | 0.1% | $52.54 | — | YIELD ENHANCD US | 97717X511 |
| AOK | ISHARES TR | 12,940 | $471 | 0.1% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| — | ACTIVISION BLIZZARD INC | 6,205 | $471 | 0.1% | $63.11 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 5,707 | $469 | 0.1% | $72.14 | 0.0% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 7,462 | $467 | 0.1% | $83.92 | -32.5% | COM | 14040H105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,641 | $466 | 0.1% | $19.70 | -26.9% | COM | 489398107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,131 | $460 | 0.1% | $180.59 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 12,404 | $457 | 0.1% | $38.58 | -27.8% | COM NEW | 902973304 |
| BX | BLACKSTONE GROUP INC | 8,049 | $456 | 0.1% | $39.54 | +10.0% | COM CL A | 09260D107 |
| AGNG | GLOBAL X FDS | 18,481 | $452 | 0.1% | $21.66 | — | LNTY THMTC ETF | 37954Y772 |
| IXN | ISHARES TR | 1,919 | $452 | 0.1% | $210.31 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 16,192 | $447 | 0.1% | $28.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 2,815 | $442 | 0.1% | $114.85 | +16.9% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 4,743 | $442 | 0.1% | $83.98 | — | INTERMED TERM | 921937819 |
| MTN | VAIL RESORTS INC | 2,428 | $442 | 0.1% | $205.90 | -15.1% | COM | 91879Q109 |
| WEC | WEC ENERGY GROUP INC | 5,031 | $441 | 0.1% | $51.22 | +46.6% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 5,059 | $440 | 0.1% | $75.18 | -10.4% | COM | 372460105 |
| DOCU | DOCUSIGN INC | 2,545 | $438 | 0.1% | $126.03 | 0.0% | COM | 256163106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,392 | $436 | 0.1% | $112.87 | -0.8% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,968 | $436 | 0.1% | $46.20 | — | COM | 293792107 |
| GWRS | GLOBAL WTR RES INC | 40,838 | $430 | 0.1% | $9.23 | -0.5% | COM | 379463102 |
| TPICQ | TPI COMPOSITES INC | 18,390 | $430 | 0.1% | $20.64 | -9.1% | COM | 87266J104 |
| — | MFS GOVT MKTS INCOME TR | 93,113 | $428 | 0.1% | $4.60 | — | SH BEN INT | 552939100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,021 | $426 | 0.1% | $35.44 | — | S&P500 QUALITY | 46137V241 |
| SHOP | SHOPIFY INC | 447 | $424 | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| SPYV | SPDR SER TR | 14,599 | $423 | 0.1% | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| TSN | TYSON FOODS INC | 7,060 | $422 | 0.1% | $61.53 | -16.8% | CL A | 902494103 |
| OEF | ISHARES TR | 2,953 | $421 | 0.1% | $134.77 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 6,279 | $421 | 0.1% | $62.16 | — | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 3,932 | $420 | 0.1% | $124.43 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 4,265 | $414 | 0.1% | $95.79 | +3.7% | COM | 40412C101 |
| MUR | MURPHY OIL CORP | 29,722 | $410 | 0.1% | $14.64 | -35.5% | COM | 626717102 |
| VTV | VANGUARD INDEX FDS | 4,096 | $408 | 0.1% | $110.31 | — | VALUE ETF | 922908744 |
| XYL | XYLEM INC | 6,259 | $407 | 0.1% | $68.90 | -10.4% | COM | 98419M100 |
| ROST | ROSS STORES INC | 4,766 | $406 | 0.1% | $95.35 | -10.2% | COM | 778296103 |
| VTIP | VANGUARD MALVERN FDS | 8,072 | $405 | 0.1% | $50.17 | — | STRM INFPROIDX | 922020805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,143 | $404 | 0.1% | $55.39 | -26.4% | SHS - A - | N53745100 |
| IBB | ISHARES TR | 2,949 | $403 | 0.1% | $136.66 | — | NASDAQ BIOTECH | 464287556 |
| OIS | OIL STS INTL INC | 83,585 | $397 | 0.1% | $7.94 | -51.6% | COM | 678026105 |
| — | BLACKROCK CORE BD TR | 25,854 | $397 | 0.1% | $14.74 | — | SHS BEN INT | 09249E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,108 | $397 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 12,886 | $392 | 0.1% | $20.30 | +3.9% | COM | 29250N105 |
| EQIX | EQUINIX INC | 554 | $389 | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| ET | ENERGY TRANSFER LP | 54,487 | $388 | 0.1% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 20,239 | $385 | 0.1% | $17.01 | -18.9% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,182 | $384 | 0.1% | $99.15 | -7.8% | COM | 459200101 |
| — | DRAFTKINGS INC | 11,500 | $382 | 0.1% | $33.22 | — | COM CL A | 26142R104 |
| PLCE | CHILDRENS PL INC | 10,141 | $379 | 0.1% | $33.99 | 0.0% | COM | 168905107 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,006 | $379 | 0.1% | $13.17 | — | COM | 67066V101 |
| — | STORE CAP CORP | 15,907 | $379 | 0.1% | $30.59 | — | COM | 862121100 |
| WDC | WESTERN DIGITAL CORP. | 8,566 | $378 | 0.1% | $48.77 | -33.8% | COM | 958102105 |
| — | NUVEEN MUN VALUE FD INC | 37,103 | $378 | 0.1% | $9.50 | — | COM | 670928100 |
| NUS | NU SKIN ENTERPRISES INC | 9,866 | $377 | 0.1% | $46.13 | -42.7% | CL A | 67018T105 |
| — | 2U INC | 9,911 | $376 | 0.1% | $37.94 | — | COM | 90214J101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,394 | $375 | 0.1% | $50.72 | — | INTL EQUITY OPP | 33734X853 |
| SCHP | SCHWAB STRATEGIC TR | 6,239 | $374 | 0.1% | $55.91 | — | US TIPS ETF | 808524870 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $374 | 0.1% | $97.54 | +56.3% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,082 | $372 | 0.1% | $41.59 | — | LNG/SHT EQUITY | 33739P103 |
| — | BLACKROCK MUNI INCOME TR II | 24,947 | $367 | 0.0% | $13.52 | — | COM | 09249N101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,517 | $366 | 0.0% | $52.24 | — | US AGGREGATE B | 808524839 |
| HYGH | ISHARES U S ETF TR | 4,546 | $365 | 0.0% | $86.72 | — | IT RT HDG HGYL | 46431W606 |
| PRU | PRUDENTIAL FINL INC | 5,980 | $364 | 0.0% | $70.71 | -37.4% | COM | 744320102 |
| CLX | CLOROX CO DEL | 1,658 | $364 | 0.0% | $131.98 | +27.8% | COM | 189054109 |
| IGV | ISHARES TR | 1,264 | $359 | 0.0% | $284.02 | — | EXPANDED TECH | 464287515 |
| SPYD | SPDR SER TR | 12,877 | $359 | 0.0% | $31.10 | — | PRTFLO S&P500 HI | 78468R788 |
| RWM | PROSHARES TR | 9,907 | $359 | 0.0% | $48.18 | — | SHRT RUSSELL2000 | 74348A210 |
| CI | CIGNA CORP NEW | 1,901 | $357 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| WCLD | WISDOMTREE TR | 9,060 | $353 | 0.0% | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| PTEN | PATTERSON UTI ENERGY INC | 101,845 | $353 | 0.0% | $5.53 | -37.6% | COM | 703481101 |
| SCHW | SCHWAB CHARLES CORP | 10,435 | $352 | 0.0% | $44.68 | -25.7% | COM | 808513105 |
| XSOE | WISDOMTREE TR | 11,685 | $349 | 0.0% | $30.91 | — | EM EX ST-OWNED | 97717X578 |
| — | WESTERN ASSET INVT GRADE DEF | 16,054 | $347 | 0.0% | $21.29 | — | COM | 95790A101 |
| DWM | WISDOMTREE TR | 7,765 | $344 | 0.0% | $51.25 | — | INTL EQUITY FD | 97717W703 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,474 | $343 | 0.0% | $45.89 | — | FIRST TR TA HIYL | 33738D408 |
| IDNA | ISHARES TR | 8,985 | $341 | 0.0% | $37.95 | — | GENOMICS IMMUN | 46435U192 |
| AON | AON PLC | 1,761 | $339 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 5,907 | $339 | 0.0% | $56.48 | -1.2% | ORD SHS | H01301128 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,042 | $339 | 0.0% | $14.41 | — | PFD ETF | 46138E511 |
| FLR | FLUOR CORP NEW | 28,096 | $339 | 0.0% | $13.73 | -23.6% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 2,945 | $336 | 0.0% | $92.63 | +2.8% | COM | 74834L100 |
| XT | ISHARES TR | 7,538 | $336 | 0.0% | $39.46 | — | EXPONENTIAL TECH | 46434V381 |
| IEF | ISHARES TR | 2,739 | $334 | 0.0% | $121.75 | — | BARCLAYS 7 10 YR | 464287440 |
| PFEB | INNOVATOR ETFS TR | 13,650 | $331 | 0.0% | $24.25 | — | S&P 500 POWER | 45782C417 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,803 | $330 | 0.0% | $65.52 | -24.7% | CL A | 192446102 |
| — | MMA CAPITAL HOLDINGS INC | 14,178 | $328 | 0.0% | $28.32 | — | COM | 55315D105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,871 | $324 | 0.0% | $13.42 | — | COM | 09253W104 |
| — | MORGAN STANLEY CHINA A SH FD | 16,630 | $324 | 0.0% | $19.48 | — | COM | 617468103 |
| ALL | ALLSTATE CORP | 3,329 | $323 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| ITA | ISHARES TR | 1,944 | $320 | 0.0% | $213.94 | — | US AER DEF ETF | 464288760 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,800 | $318 | 0.0% | $54.83 | — | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE MUN BD FD | 24,684 | $314 | 0.0% | $11.94 | — | COM | 27827X101 |
| ULTA | ULTA BEAUTY INC | 1,535 | $312 | 0.0% | $250.65 | -14.2% | COM | 90384S303 |
| — | STONE HBR EMERGING MKTS INCO | 44,072 | $311 | 0.0% | $14.02 | — | COM | 86164T107 |
| — | ANSYS INC | 1,067 | $311 | 0.0% | $205.25 | — | COM | 03662Q105 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,638 | $309 | 0.0% | $13.78 | — | COM | 67066Y105 |
| YUM | YUM BRANDS INC | 3,534 | $307 | 0.0% | $50.63 | +51.8% | COM | 988498101 |
| SYSB | ISHARES TR | 3,010 | $305 | 0.0% | $101.06 | — | EDGE US FIXD INM | 46435U796 |
| WFC | WELLS FARGO CO NEW | 11,815 | $302 | 0.0% | $40.22 | -40.4% | COM | 949746101 |
| — | CBRE CLARION GLOBAL REAL EST | 50,590 | $302 | 0.0% | $5.97 | — | COM | 12504G100 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $301 | 0.0% | $8.00 | — | COM | 09662E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,314 | $300 | 0.0% | $55.34 | -1.5% | COM | 78467J100 |
| CCL | CARNIVAL CORP | 18,174 | $298 | 0.0% | $51.04 | -70.6% | UNIT 99/99/9999 | 143658300 |
| MASI | MASIMO CORP | 1,306 | $298 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| O | REALTY INCOME CORP | 5,003 | $298 | 0.0% | $36.74 | +9.2% | COM | 756109104 |
| — | TWITTER INC | 9,824 | $293 | 0.0% | $29.82 | — | COM | 90184L102 |
| SOXX | ISHARES TR | 1,067 | $289 | 0.0% | $209.88 | — | PHLX SEMICND ETF | 464287523 |
| FINX | GLOBAL X FDS | 8,595 | $286 | 0.0% | $29.50 | — | FINTECH ETF | 37954Y814 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,293 | $286 | 0.0% | $23.79 | — | COM | 401664107 |
| — | BLACKROCK LTD DURATION INC T | 20,430 | $285 | 0.0% | $15.06 | — | COM SHS | 09249W101 |
| TER | TERADYNE INC | 3,373 | $285 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,941 | $284 | 0.0% | $96.57 | — | FTSE SMCAP ETF | 922042718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,472 | $283 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| — | GLAXOSMITHKLINE PLC | 6,917 | $282 | 0.0% | $39.82 | — | SPONSORED ADR | 37733W105 |
| SONY | SONY CORP | 3,975 | $275 | 0.0% | $53.79 | — | SPONSORED ADR | 835699307 |
| CWB | SPDR SER TR | 4,539 | $275 | 0.0% | $60.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,489 | $274 | 0.0% | $14.17 | — | SH BEN INT | 67062F100 |
| AGZ | ISHARES TR | 2,251 | $273 | 0.0% | $121.28 | — | AGENCY BOND ETF | 464288166 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,097 | $273 | 0.0% | $88.15 | — | COM | 45781V101 |
| JSML | JANUS DETROIT STR TR | 5,900 | $271 | 0.0% | $46.90 | — | HENDERSN CAP ETF | 47103U100 |
| VDC | VANGUARD WORLD FDS | 1,797 | $269 | 0.0% | $156.37 | — | CONSUM STP ETF | 92204A207 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,684 | $267 | 0.0% | $36.81 | -13.3% | COM | 039483102 |
| — | SPECIAL OPPORTUNITIES FD INC | 23,646 | $266 | 0.0% | $13.07 | — | COM | 84741T104 |
| NVS | NOVARTIS AG | 3,016 | $263 | 0.0% | $85.40 | — | SPONSORED ADR | 66987V109 |
| TFLO | ISHARES TR | 5,230 | $263 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,819 | $262 | 0.0% | $13.07 | — | COM | 670657105 |
| BP | BP PLC | 11,251 | $262 | 0.0% | $38.59 | — | SPONSORED ADR | 055622104 |
| HSCZ | ISHARES TR | 9,532 | $261 | 0.0% | $27.38 | — | MSCI EAFE SMCP | 46435G839 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,287 | $260 | 0.0% | $41.36 | — | 1 30 LADER TRE | 46138E107 |
| IGOV | ISHARES TR | 5,110 | $260 | 0.0% | $50.03 | — | INTL TREA BD ETF | 464288117 |
| CMI | CUMMINS INC | 1,493 | $259 | 0.0% | $139.25 | 0.0% | COM | 231021106 |
| DEO | DIAGEO P L C | 1,912 | $257 | 0.0% | $169.92 | — | SPON ADR NEW | 25243Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 3,445 | $253 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,880 | $252 | 0.0% | $96.23 | +21.3% | COM | 31620M106 |
| ORCL | ORACLE CORP | 4,561 | $252 | 0.0% | $41.82 | +17.1% | COM | 68389X105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,841 | $251 | 0.0% | $16.91 | — | COM SBI | 40167F101 |
| UNOV | INNOVATOR ETFS TR | 9,637 | $251 | 0.0% | $26.05 | — | S&P 500 ULTRA | 45782C565 |
| — | 1LIFE HEALTHCARE INC | 6,841 | $248 | 0.0% | $36.25 | — | COM | 68269G107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,273 | $246 | 0.0% | $29.74 | — | RUSL 1000 DYNM | 46138J619 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,246 | $246 | 0.0% | $25.81 | — | NATL AMT MUNI | 46138E537 |
| VOT | VANGUARD INDEX FDS | 1,485 | $245 | 0.0% | $164.98 | — | MCAP GR IDXVIP | 922908538 |
| PRI | PRIMERICA INC | 2,080 | $243 | 0.0% | $97.87 | +8.7% | COM | 74164M108 |
| VOE | VANGUARD INDEX FDS | 2,495 | $239 | 0.0% | $95.79 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 14,030 | $239 | 0.0% | $17.03 | — | ISHARES | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,215 | $239 | 0.0% | $177.00 | +0.2% | SHS | G96629103 |
| — | ISHARES TR | 3,918 | $238 | 0.0% | $65.29 | — | MIN VOL JAPN ETF | 46434V712 |
| CAT | CATERPILLAR INC DEL | 1,875 | $237 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 380 | $237 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| — | BLACKROCK STRATEGIC MUN TR | 17,967 | $236 | 0.0% | $12.72 | — | COM | 09248T109 |
| — | INVESCO CALIF MUN INCOME TR | 16,258 | $235 | 0.0% | $14.48 | — | COM | 46132P108 |
| BGRN | ISHARES TR | 4,295 | $235 | 0.0% | $54.71 | — | GBL GREEN ETF | 46435U440 |
| CSB | VICTORY PORTFOLIOS II | 6,390 | $234 | 0.0% | $36.62 | — | VCSHS US SMCP HG | 92647N873 |
| SPOT | SPOTIFY TECHNOLOGY S A | 906 | $234 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 11,083 | $233 | 0.0% | $21.02 | — | EMERG MKT ALPH | 33737J182 |
| QLTA | ISHARES TR | 4,025 | $233 | 0.0% | $57.89 | — | A RATE CP BD ETF | 46429B291 |
| PPL | PPL CORP | 9,023 | $233 | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,361 | $231 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| CSX | CSX CORP | 3,299 | $230 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 4,006 | $228 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| USFD | US FOODS HLDG CORP | 11,543 | $228 | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,065 | $228 | 0.0% | $74.39 | — | CLOUD COMPUTING | 33734X192 |
| STIP | ISHARES TR | 2,221 | $227 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLG | INVESCO EXCHANGE TRADED FD T | 951 | $226 | 0.0% | $237.64 | — | S&P 500 TOP 50 | 46137V233 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,811 | $226 | 0.0% | $59.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,379 | $224 | 0.0% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| EL | LAUDER ESTEE COS INC | 1,187 | $224 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 1,266 | $224 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 6,354 | $223 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 930 | $223 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| MILN | GLOBAL X FDS | 8,087 | $223 | 0.0% | $27.58 | — | MILL THEMC ETF | 37954Y764 |
| — | EATON VANCE TX MNG BY WRT OP | 15,812 | $223 | 0.0% | $14.74 | — | COM | 27828Y108 |
| EEMV | ISHARES INC | 4,266 | $222 | 0.0% | $58.82 | — | MIN VOL EMRG MKT | 464286533 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,739 | $221 | 0.0% | $80.69 | — | ACTIVE US REAL | 46090A101 |
| — | SLACK TECHNOLOGIES INC | 7,102 | $221 | 0.0% | $31.12 | — | COM CL A | 83088V102 |
| ROK | ROCKWELL AUTOMATION INC | 1,029 | $219 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| SAM | BOSTON BEER INC | 405 | $217 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| HAL | HALLIBURTON CO | 16,638 | $216 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| KMX | CARMAX INC | 2,412 | $216 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| TFI | SPDR SER TR | 4,171 | $215 | 0.0% | $51.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| CARR | CARRIER GLOBAL CORPORATION | 9,593 | $213 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 55,545 | $212 | 0.0% | $4.06 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,333 | $212 | 0.0% | $9.18 | — | COM | 035710409 |
| YEXT | YEXT INC | 12,723 | $211 | 0.0% | $12.53 | +11.9% | COM | 98585N106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,303 | $211 | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 1,289 | $210 | 0.0% | $153.50 | -6.0% | COM | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,857 | $210 | 0.0% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 15,380 | $209 | 0.0% | $17.06 | — | SHS | 67075F105 |
| WPC | WP CAREY INC | 3,083 | $209 | 0.0% | $67.79 | — | COM | 92936U109 |
| BYND | BEYOND MEAT INC | 1,561 | $209 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,755 | $206 | 0.0% | $80.11 | — | TT WRLD ST ETF | 922042742 |
| FMB | FIRST TR EXCH TRADED FD III | 3,728 | $205 | 0.0% | $54.99 | — | MANAGD MUN ETF | 33739N108 |
| SRE | SEMPRA ENERGY | 1,753 | $205 | 0.0% | $56.80 | -10.1% | COM | 816851109 |
| — | VIACOMCBS INC | 8,766 | $204 | 0.0% | $23.27 | — | CL B | 92556H206 |
| LVHI | LEGG MASON ETF INVT TR | 9,220 | $204 | 0.0% | $22.13 | — | INT LW VTY HGH | 52468L505 |
| — | ROYAL DUTCH SHELL PLC | 6,191 | $202 | 0.0% | $55.19 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 2,486 | $202 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| — | ISHARES TR | 7,848 | $200 | 0.0% | $25.48 | — | IBONDS SEP2020 | 46434V571 |
| SLB | SCHLUMBERGER LTD | 10,776 | $198 | 0.0% | $49.40 | -68.7% | COM | 806857108 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $196 | 0.0% | $8.15 | — | COM | 05588W108 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,209 | $196 | 0.0% | $9.89 | — | COM | 67071B108 |
| — | TWO RDS SHARED TR | 24,658 | $196 | 0.0% | $9.90 | — | ANFIELD CAP DI | 90213U115 |
| — | NUVEEN MUN INCOME FD INC | 18,170 | $195 | 0.0% | $11.40 | — | COM | 67062J102 |
| — | BLACKROCK INCOME TR INC | 30,237 | $187 | 0.0% | $5.93 | — | COM | 09247F100 |
| DXC | DXC TECHNOLOGY CO | 11,097 | $183 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| HL | HECLA MNG CO | 53,798 | $176 | 0.0% | $2.47 | +8.8% | COM | 422704106 |
| — | SHARPS COMPLIANCE CORP | 24,948 | $175 | 0.0% | $7.94 | — | COM | 820017101 |
| — | WESTERN ASSET MANAGED MUNS F | 14,320 | $172 | 0.0% | $13.09 | — | COM | 95766M105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $171 | 0.0% | $13.84 | — | COM | 09247D105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,163 | $171 | 0.0% | $14.71 | — | COM | 67071L106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,898 | $169 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,033 | $169 | 0.0% | $10.28 | — | COM SHS | 337319107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,758 | $161 | 0.0% | $15.24 | — | COM | 09253N104 |
| — | NUVEEN FLOATING RATE INCOME | 19,978 | $158 | 0.0% | $9.79 | — | COM | 67072T108 |
| — | PUTNAM MASTER INTER INCOME T | 38,579 | $157 | 0.0% | $4.60 | — | SH BEN INT | 746909100 |
| — | BLACKSTONE GSO FLTING RTE FU | 12,057 | $155 | 0.0% | $17.06 | — | COM | 09256U105 |
| — | EATON VANCE FLTING RATE INC | 13,607 | $155 | 0.0% | $14.28 | — | COM | 278279104 |
| — | AMARIN CORP PLC | 21,920 | $152 | 0.0% | $14.80 | — | SPONS ADR NEW | 023111206 |
| F | FORD MTR CO DEL | 23,884 | $145 | 0.0% | $5.95 | -29.3% | COM | 345370860 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,522 | $143 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | ROYCE MICRO-CAP TR INC | 19,380 | $140 | 0.0% | $7.22 | — | COM | 780915104 |
| — | MFS INVT GRADE MUN TR | 14,770 | $139 | 0.0% | $9.36 | — | SH BEN INT | 59318B108 |
| — | EATON VANCE SR FLTNG RTE TR | 12,322 | $139 | 0.0% | $14.65 | — | COM | 27828Q105 |
| HST | HOST HOTELS & RESORTS INC | 12,648 | $136 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| — | COVANTA HLDG CORP | 13,893 | $133 | 0.0% | $9.57 | — | COM | 22282E102 |
| — | PDC ENERGY INC | 10,714 | $133 | 0.0% | $6.25 | — | COM | 69327R101 |
| — | SUPERIOR ENERGY SVCS INC | 116,591 | $133 | 0.0% | $1.14 | — | COM NEW | 868157306 |
| — | PEOPLES UNITED FINANCIAL INC | 11,506 | $133 | 0.0% | $11.56 | — | COM | 712704105 |
| ICLN | ISHARES TR | 10,656 | $133 | 0.0% | $12.48 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $131 | 0.0% | $12.95 | — | COM | 09254E103 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $130 | 0.0% | $8.79 | — | COM | 958435109 |
| — | NUVEEN SR INCOME FD | 26,769 | $126 | 0.0% | $6.55 | — | COM | 67067Y104 |
| — | INVESCO SR INCOME TR | 36,338 | $126 | 0.0% | $4.36 | — | COM | 46131H107 |
| CRON | CRONOS GROUP INC | 20,860 | $125 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,704 | $124 | 0.0% | $9.65 | — | COM | 67072C105 |
| — | INVESCO EXCHANGE TRADED FD T | 11,834 | $123 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $120 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | BROADMARK RLTY CAP INC | 12,515 | $119 | 0.0% | $7.51 | — | COM | 11135B100 |
| — | WESTERN ASSET HIGH INCM OPP | 18,757 | $87 | 0.0% | $4.64 | — | COM | 95766K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,001 | $82 | 0.0% | $9.90 | — | COM | 67073B106 |
| — | CREDIT SUISSE ASSET MGMT INC | 29,251 | $79 | 0.0% | $3.31 | — | COM | 224916106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,017 | $77 | 0.0% | $10.88 | — | COM | 6706EP105 |
| — | BLACKROCK RES & COMMODITIES | 10,290 | $63 | 0.0% | $8.07 | — | SHS | 09257A108 |
| SPY | SPDR S&P 500 ETF TR | 133,600 | $60 | 0.0% | $276.46 | — | Put | 78462F103 |
| — | PUTNAM PREMIER INCOME TR | 12,591 | $60 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | NORTHERN OIL & GAS INC NEV | 49,000 | $41 | 0.0% | $2.70 | — | COM | 665531109 |
| HTT | QUDIAN INC | 21,000 | $36 | 0.0% | $1.71 | — | ADR | 747798106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $31 | 0.0% | $2.66 | -5.6% | COM NEW | 363225202 |
| — | FORTRESS BIOTECH INC | 10,300 | $28 | 0.0% | $1.47 | — | COM | 34960Q109 |
| ROKU | ROKU INC | 4,000 | $28 | 0.0% | $124.43 | -8.1% | Call | 77543R102 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $16 | 0.0% | $0.63 | — | COM | 576810105 |
| — | BIOLASE INC | 17,350 | $8 | 0.0% | $0.40 | — | COM NEW | 090911207 |
| SLV | ISHARES SILVER TR | 10,000 | $8 | 0.0% | $17.03 | — | Call | 46428Q109 |
| NFLX | NETFLIX INC | 300 | $8 | 0.0% | $25.12 | +69.5% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 3,300 | $7 | 0.0% | $186.23 | — | Put | 46090E103 |
| CORN | TEUCRIUM COMMODITY TR | 566 | $7 | 0.0% | $12.37 | — | CORN FD SHS | 88166A102 |
| — | PARETEUM CORP | 10,000 | $6 | 0.0% | $1.30 | — | COM NEW | 69946T207 |
| AMZN | AMAZON COM INC | 100 | $4 | 0.0% | $70.63 | +71.0% | Put | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $3 | 0.0% | $257.58 | — | Put | 78467X109 |
| CORN | TEUCRIUM COMMODITY TR | 10,000 | $3 | 0.0% | $12.37 | — | Call | 88166A102 |
| SPY | SPDR S&P 500 ETF TR | 900 | $3 | 0.0% | $276.46 | — | Call | 78462F103 |
| IWM | ISHARES TR | 500 | $2 | 0.0% | $164.81 | — | Put | 464287655 |
| TDOC | TELADOC HEALTH INC | 100 | $2 | 0.0% | $132.80 | +32.0% | Call | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 100 | $1 | 0.0% | $144.55 | +93.1% | Call | 22160K105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $1 | 0.0% | — | — | Call | 875465106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $1 | 0.0% | $40.81 | +17.4% | Call | 110122108 |
| CRON | CRONOS GROUP INC | 300 | $0 | 0.0% | $6.11 | 0.0% | Call | 22717L101 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $58.92 | +12.6% | Call | 855244109 |
| IGV | ISHARES TR | 200 | $0 | 0.0% | $284.02 | — | Put | 464287515 |
| AAPL | APPLE INC | 800 | $0 | 0.0% | $40.45 | +85.6% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $0 | 0.0% | $31.49 | +29.4% | Call | 92343V104 |
| F | FORD MTR CO DEL | 100 | $0 | 0.0% | $5.95 | -29.3% | Call | 345370860 |
| BAC | BK OF AMERICA CORP | 200 | $0 | 0.0% | $23.55 | -12.7% | Call | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $0 | 0.0% | $54.61 | 0.0% | Call | 75513E101 |