CIK: 0001599747 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $881,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,097 | $36,955 | 4.2% | $90.29 | +17.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 386,309 | $19,623 | 2.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,206 | $16,707 | 1.9% | $257.58 | — | UT SER 1 | 78467X109 |
| TAIL | CAMBRIA ETF TR | 750,757 | $16,216 | 1.8% | $22.36 | — | TAIL RISK | 132061862 |
| AMZN | AMAZON COM INC | 4,915 | $15,476 | 1.8% | $83.04 | +89.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 69,031 | $14,519 | 1.6% | $105.43 | +90.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 168,513 | $13,587 | 1.5% | $63.42 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 48,277 | $13,413 | 1.5% | $212.88 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 80,685 | $13,173 | 1.5% | $141.70 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 71,683 | $12,696 | 1.4% | $162.10 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 36,402 | $12,191 | 1.4% | $290.74 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 595,508 | $10,713 | 1.2% | $14.42 | — | ISHARES | 464285105 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,691 | $9,990 | 1.1% | $56.61 | — | INTL BD IDX ETF | 92203J407 |
| FLRN | SPDR SER TR | 309,183 | $9,455 | 1.1% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| MINT | PIMCO ETF TR | 91,817 | $9,362 | 1.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 13,216 | $9,208 | 1.0% | $127.44 | +63.4% | COM | 824348106 |
| IYT | ISHARES TR | 39,473 | $7,852 | 0.9% | $198.92 | — | TRANS AVG ETF | 464287192 |
| IJR | ISHARES TR | 110,678 | $7,773 | 0.9% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 20,422 | $7,250 | 0.8% | $200.21 | +54.4% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 90,582 | $7,152 | 0.8% | $81.93 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 195,455 | $7,124 | 0.8% | $35.88 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 173,179 | $6,515 | 0.7% | $32.29 | — | MULTIFACTOR MI | 47804J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,374 | $6,255 | 0.7% | $186.18 | +9.9% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 185,729 | $5,843 | 0.7% | $30.73 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 57,556 | $5,541 | 0.6% | $78.74 | +8.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,945 | $5,539 | 0.6% | $178.81 | +32.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 90,241 | $5,368 | 0.6% | $31.78 | +34.0% | COM | 92343V104 |
| IWB | ISHARES TR | 25,731 | $4,816 | 0.5% | $163.75 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 14,233 | $4,813 | 0.5% | $131.41 | +140.2% | CL A | 57636Q104 |
| EEM | ISHARES TR | 108,729 | $4,794 | 0.5% | $42.50 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 51,417 | $4,751 | 0.5% | $89.31 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 38,251 | $4,746 | 0.5% | $110.33 | +10.7% | COM DISNEY | 254687106 |
| DBAW | DBX ETF TR | 173,878 | $4,740 | 0.5% | $26.81 | — | XTRACK MSCI ALL | 233051820 |
| JNJ | JOHNSON & JOHNSON | 31,377 | $4,671 | 0.5% | $100.58 | +26.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 40,294 | $4,641 | 0.5% | $89.17 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,120 | $4,573 | 0.5% | $50.30 | +50.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 38,738 | $4,573 | 0.5% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 49,459 | $4,550 | 0.5% | $54.92 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 8,256 | $4,468 | 0.5% | $6.25 | +85.5% | COM | 67066G104 |
| V | VISA INC | 21,870 | $4,373 | 0.5% | $94.60 | +103.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 25,646 | $4,368 | 0.5% | $134.48 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 16,582 | $4,343 | 0.5% | $172.25 | +48.7% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 82,716 | $4,317 | 0.5% | $52.56 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 23,000 | $4,262 | 0.5% | $186.02 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,880 | $4,105 | 0.5% | $49.70 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,694 | $4,090 | 0.5% | $86.84 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 29,708 | $4,002 | 0.5% | $131.66 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 28,310 | $3,935 | 0.4% | $70.23 | +65.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 7,765 | $3,883 | 0.4% | $26.56 | +87.4% | COM | 64110L106 |
| AIA | ISHARES TR | 53,763 | $3,861 | 0.4% | $71.82 | — | ASIA 50 ETF | 464288430 |
| TBF | PROSHARES TR | 250,358 | $3,845 | 0.4% | $15.45 | — | SHRT 20+YR TRE | 74347X849 |
| HON | HONEYWELL INTL INC | 23,024 | $3,790 | 0.4% | $106.09 | +25.6% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92,180 | $3,770 | 0.4% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 76,236 | $3,764 | 0.4% | $37.13 | +9.9% | COM | 191216100 |
| RWM | PROSHARES TR | 110,205 | $3,740 | 0.4% | $35.22 | — | SHRT RUSSELL2000 | 74348A210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,934 | $3,723 | 0.4% | $107.64 | — | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 71,814 | $3,698 | 0.4% | $50.98 | — | SHT TM US TRES | 808524862 |
| FEZ | SPDR INDEX SHS FDS | 101,729 | $3,698 | 0.4% | $35.55 | — | EURO STOXX 50 | 78463X202 |
| TIP | ISHARES TR | 29,124 | $3,684 | 0.4% | $116.09 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 11,771 | $3,670 | 0.4% | $218.61 | +28.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,457 | $3,657 | 0.4% | $259.13 | +79.5% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 69,431 | $3,622 | 0.4% | $50.01 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 23,431 | $3,604 | 0.4% | $117.66 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 217,665 | $3,602 | 0.4% | $16.55 | — | SHORT QQQ NEW | 74347B714 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,795 | $3,526 | 0.4% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| XLU | SELECT SECTOR SPDR TR | 57,469 | $3,413 | 0.4% | $58.90 | — | SBI INT-UTILS | 81369Y886 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,795 | $3,399 | 0.4% | $110.38 | — | EURO SHS | 46138K103 |
| CRM | SALESFORCE COM INC | 13,523 | $3,399 | 0.4% | $152.38 | +41.9% | COM | 79466L302 |
| DGRO | ISHARES TR | 84,914 | $3,379 | 0.4% | $38.56 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 10,930 | $3,363 | 0.4% | $207.12 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 19,032 | $3,355 | 0.4% | $148.28 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 30,002 | $3,265 | 0.4% | $42.52 | +117.2% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 37,591 | $3,122 | 0.4% | $81.75 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK VECTORS ETF TR | 56,387 | $3,078 | 0.3% | $48.72 | — | MORNINGSTAR WIDE | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,093 | $3,073 | 0.3% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 2,088 | $3,069 | 0.3% | $52.24 | +44.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 12,033 | $3,058 | 0.3% | $173.69 | +20.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 13,466 | $3,043 | 0.3% | $107.51 | +97.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 20,271 | $3,036 | 0.3% | $163.42 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 23,420 | $3,024 | 0.3% | $120.43 | — | SMLLCP 600 IDX | 921932828 |
| — | BLACKROCK INC | 5,328 | $3,002 | 0.3% | $447.23 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 48,279 | $2,936 | 0.3% | $70.54 | — | ISHS 5-10YR INVT | 464288638 |
| IHI | ISHARES TR | 9,583 | $2,871 | 0.3% | $244.35 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 6,680 | $2,866 | 0.3% | $98.87 | +19.4% | COM | 88160R101 |
| ACWV | ISHARES INC | 31,125 | $2,861 | 0.3% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| IEI | ISHARES TR | 21,073 | $2,815 | 0.3% | $133.58 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 8,488 | $2,769 | 0.3% | $149.22 | +102.8% | COM | 461202103 |
| IVV | ISHARES TR | 8,179 | $2,749 | 0.3% | $299.74 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 70,142 | $2,747 | 0.3% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 13,838 | $2,727 | 0.3% | $92.39 | +103.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 69,515 | $2,686 | 0.3% | $27.05 | +0.5% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 12,220 | $2,682 | 0.3% | $141.76 | +28.0% | COM | 580135101 |
| IYW | ISHARES TR | 8,892 | $2,677 | 0.3% | $216.35 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 52,410 | $2,658 | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 29,784 | $2,609 | 0.3% | $51.21 | +49.0% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,259 | $2,507 | 0.3% | $56.43 | +106.5% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 34,799 | $2,506 | 0.3% | $78.26 | -15.0% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 29,872 | $2,496 | 0.3% | $39.20 | +78.1% | COM | 30040W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,803 | $2,465 | 0.3% | $107.71 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 42,980 | $2,392 | 0.3% | $54.94 | — | CORE INTL AGGR | 46435G672 |
| — | PROSHARES TR | 116,035 | $2,358 | 0.3% | $23.07 | — | SHORT S&P 500 NE | 74347B425 |
| T | AT&T INC | 80,677 | $2,300 | 0.3% | $13.89 | +12.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 94,174 | $2,269 | 0.3% | $23.55 | -7.3% | COM | 060505104 |
| BA | BOEING CO | 13,644 | $2,255 | 0.3% | $245.86 | -30.7% | COM | 097023105 |
| IEMG | ISHARES INC | 42,351 | $2,236 | 0.3% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC | 13,501 | $2,233 | 0.3% | $49.53 | +196.2% | CL A | 98978V103 |
| WMT | WALMART INC | 15,860 | $2,219 | 0.3% | $34.42 | +20.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,770 | $2,212 | 0.3% | $221.29 | +48.7% | COM | 539830109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,608 | $2,189 | 0.2% | $143.13 | — | NASDAQ INTERNT | 46137V530 |
| PEP | PEPSICO INC | 15,684 | $2,174 | 0.2% | $100.12 | +15.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 25,896 | $2,148 | 0.2% | $48.17 | +36.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 58,476 | $2,146 | 0.2% | $25.09 | +8.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 54,227 | $2,136 | 0.2% | $31.92 | +16.1% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 11,053 | $2,095 | 0.2% | $171.85 | -2.8% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 24,184 | $2,078 | 0.2% | $58.92 | +20.1% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,081 | $2,036 | 0.2% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 31,237 | $2,002 | 0.2% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| PCAR | PACCAR INC | 23,331 | $1,990 | 0.2% | $34.80 | +32.1% | COM | 693718108 |
| VPU | VANGUARD WORLD FDS | 15,339 | $1,980 | 0.2% | $124.80 | — | UTILITIES ETF | 92204A876 |
| FDX | FEDEX CORP | 7,803 | $1,963 | 0.2% | $129.54 | +39.7% | COM | 31428X106 |
| SLQD | ISHARES TR | 37,363 | $1,947 | 0.2% | $51.59 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHF | SCHWAB STRATEGIC TR | 61,684 | $1,937 | 0.2% | $33.05 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 22,622 | $1,898 | 0.2% | $84.81 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,286 | $1,892 | 0.2% | $260.63 | +56.3% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 7,804 | $1,886 | 0.2% | $135.81 | +59.6% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 21,190 | $1,869 | 0.2% | $85.28 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 17,868 | $1,857 | 0.2% | $78.00 | +10.6% | SHS | G5960L103 |
| XYZ | SQUARE INC | 11,396 | $1,852 | 0.2% | $80.99 | +74.3% | CL A | 852234103 |
| VUG | VANGUARD INDEX FDS | 8,054 | $1,833 | 0.2% | $212.32 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 9,189 | $1,809 | 0.2% | $86.70 | +90.2% | COM | 907818108 |
| INTC | INTEL CORP | 34,652 | $1,794 | 0.2% | $37.85 | +22.9% | COM | 458140100 |
| SUSB | ISHARES TR | 68,237 | $1,781 | 0.2% | $25.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,667 | $1,776 | 0.2% | $92.37 | +39.7% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 30,275 | $1,768 | 0.2% | $50.90 | +2.9% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 8,569 | $1,748 | 0.2% | $172.48 | — | HEALTH CAR ETF | 92204A504 |
| ANGL | VANECK VECTORS ETF TR | 58,675 | $1,745 | 0.2% | $28.82 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 31,330 | $1,720 | 0.2% | $64.73 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 10,304 | $1,717 | 0.2% | $86.30 | +36.0% | CL B | 911312106 |
| MBB | ISHARES TR | 15,425 | $1,703 | 0.2% | $108.32 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,790 | $1,657 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 14,653 | $1,647 | 0.2% | $104.96 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 46,636 | $1,601 | 0.2% | $55.12 | -41.4% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 57,509 | $1,596 | 0.2% | $31.85 | — | MORNSTAR UPSTR | 33939L407 |
| DBEF | DBX ETF TR | 52,108 | $1,594 | 0.2% | $32.38 | — | XTRACK MSCI EAFE | 233051200 |
| NKE | NIKE INC | 12,559 | $1,577 | 0.2% | $52.53 | +89.7% | CL B | 654106103 |
| — | PROSHARES TR II | 75,857 | $1,548 | 0.2% | $20.41 | — | VIX SH TRM FUTRS | 74347W171 |
| EMB | ISHARES TR | 13,942 | $1,546 | 0.2% | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| NETL | ETF SER SOLUTIONS | 66,380 | $1,521 | 0.2% | $21.66 | — | NETLEASE CORP | 26922A248 |
| SCHA | SCHWAB STRATEGIC TR | 22,089 | $1,509 | 0.2% | $66.80 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 12,746 | $1,500 | 0.2% | $52.55 | +81.1% | COM | 747525103 |
| DHS | WISDOMTREE TR | 23,838 | $1,490 | 0.2% | $66.43 | — | US HIGH DIVIDEND | 97717W208 |
| USMV | ISHARES TR | 22,883 | $1,458 | 0.2% | $61.63 | — | MSCI USA MIN VOL | 46429B697 |
| SHM | SPDR SER TR | 29,177 | $1,455 | 0.2% | $48.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWF | ISHARES TR | 6,682 | $1,449 | 0.2% | $165.16 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 15,400 | $1,440 | 0.2% | $90.57 | — | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 17,853 | $1,425 | 0.2% | $57.16 | +36.5% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 30,663 | $1,418 | 0.2% | $34.73 | +8.3% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 4,447 | $1,403 | 0.2% | $275.66 | +8.1% | COM | 666807102 |
| MTUM | ISHARES TR | 9,518 | $1,403 | 0.2% | $128.87 | — | MSCI USA MMENTM | 46432F396 |
| GILD | GILEAD SCIENCES INC | 22,113 | $1,397 | 0.2% | $53.32 | +5.2% | COM | 375558103 |
| IVW | ISHARES TR | 6,017 | $1,390 | 0.2% | $159.37 | — | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 19,784 | $1,348 | 0.2% | $71.12 | — | MSCI EAFE MIN VL | 46429B689 |
| MUB | ISHARES TR | 11,619 | $1,347 | 0.2% | $113.86 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 11,937 | $1,321 | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| TJX | TJX COS INC NEW | 23,709 | $1,319 | 0.1% | $45.35 | +10.4% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 8,880 | $1,305 | 0.1% | $108.25 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 1,834 | $1,301 | 0.1% | $107.94 | +108.0% | COM NEW | 46120E602 |
| XEL | XCEL ENERGY INC | 18,747 | $1,294 | 0.1% | $33.47 | +72.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 23,866 | $1,294 | 0.1% | $37.81 | +15.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,292 | $1,284 | 0.1% | $41.32 | +17.6% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 16,662 | $1,283 | 0.1% | $71.97 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 20,155 | $1,283 | 0.1% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 94,608 | $1,272 | 0.1% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| VYM | VANGUARD WHITEHALL FDS | 15,679 | $1,269 | 0.1% | $80.86 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 24,692 | $1,237 | 0.1% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| MKC | MCCORMICK & CO INC | 6,315 | $1,226 | 0.1% | $40.07 | +118.7% | COM NON VTG | 579780206 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 22,741 | $1,217 | 0.1% | $53.52 | — | MID CP GR ALPH | 33737M102 |
| ISTB | ISHARES TR | 23,437 | $1,208 | 0.1% | $51.49 | — | CORE 1 5 YR USD | 46432F859 |
| ECL | ECOLAB INC | 6,038 | $1,207 | 0.1% | $102.58 | +83.7% | COM | 278865100 |
| VGT | VANGUARD WORLD FDS | 3,872 | $1,206 | 0.1% | $245.89 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 14,730 | $1,173 | 0.1% | $69.42 | — | US BRD MKT ETF | 808524102 |
| AOM | ISHARES TR | 28,483 | $1,169 | 0.1% | $38.70 | — | MODERT ALLOC ETF | 464289875 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,482 | $1,167 | 0.1% | $113.85 | +180.9% | CL A | 98980L101 |
| APD | AIR PRODS & CHEMS INC | 3,877 | $1,155 | 0.1% | $153.08 | +64.5% | COM | 009158106 |
| ESGU | ISHARES TR | 15,079 | $1,149 | 0.1% | $67.38 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 6,898 | $1,144 | 0.1% | $71.51 | +95.6% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 5,326 | $1,140 | 0.1% | $131.34 | +37.0% | COM | 655844108 |
| — | DRAFTKINGS INC | 19,344 | $1,138 | 0.1% | $43.60 | — | COM CL A | 26142R104 |
| TGT | TARGET CORP | 7,159 | $1,127 | 0.1% | $86.81 | +36.7% | COM | 87612E106 |
| ESGE | ISHARES INC | 31,589 | $1,125 | 0.1% | $33.35 | — | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,747 | $1,114 | 0.1% | $39.13 | — | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 25,101 | $1,103 | 0.1% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 45,271 | $1,090 | 0.1% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| MGC | VANGUARD WORLD FD | 9,027 | $1,082 | 0.1% | $104.54 | — | MEGA CAP INDEX | 921910873 |
| BABA | ALIBABA GROUP HLDG LTD | 3,614 | $1,062 | 0.1% | $227.07 | — | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC HEALTH INC | 4,841 | $1,061 | 0.1% | $132.80 | +59.5% | COM | 87918A105 |
| IDU | ISHARES TR | 7,255 | $1,059 | 0.1% | $153.48 | — | U.S. UTILITS ETF | 464287697 |
| SPEM | SPDR INDEX SHS FDS | 28,468 | $1,041 | 0.1% | $35.64 | — | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 20,379 | $1,039 | 0.1% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 15,853 | $1,039 | 0.1% | $49.07 | +19.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 13,702 | $1,028 | 0.1% | $58.14 | +1.2% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 13,194 | $1,027 | 0.1% | $51.81 | +17.3% | COM | 209115104 |
| — | LEUTHOLD FDS INC | 38,044 | $1,014 | 0.1% | $26.65 | — | CORE ETF | 527289789 |
| CMF | ISHARES TR | 16,179 | $1,009 | 0.1% | $61.58 | — | CALIF MUN BD ETF | 464288356 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,481 | $998 | 0.1% | $26.43 | — | NATL AMT MUNI | 46138E537 |
| DUK | DUKE ENERGY CORP NEW | 11,219 | $994 | 0.1% | $70.12 | -4.8% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,540 | $993 | 0.1% | $30.32 | — | NASDAQ CYB ETF | 33734X846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,660 | $992 | 0.1% | $48.91 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 16,028 | $988 | 0.1% | $59.41 | — | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 3,532 | $980 | 0.1% | $42.93 | +40.4% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 4,475 | $977 | 0.1% | $184.13 | +3.6% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 27,907 | $970 | 0.1% | $48.95 | -29.3% | COM | 910047109 |
| IWC | ISHARES TR | 10,694 | $968 | 0.1% | $70.48 | — | MICRO-CAP ETF | 464288869 |
| KHC | KRAFT HEINZ CO | 32,198 | $964 | 0.1% | $22.82 | +13.4% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 4,982 | $963 | 0.1% | $84.32 | +98.4% | COM | 452308109 |
| AFIF | TWO RDS SHARED TR | 97,714 | $958 | 0.1% | $9.76 | — | ANFIELD UNVL ETF | 90214Q766 |
| DVY | ISHARES TR | 11,684 | $953 | 0.1% | $100.55 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,614 | $952 | 0.1% | $24.60 | +20.5% | COM | 11135F101 |
| ETN | EATON CORP PLC | 9,314 | $950 | 0.1% | $59.24 | +50.5% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 43,394 | $939 | 0.1% | $20.15 | — | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 18,691 | $937 | 0.1% | $38.19 | — | PRTFLO S&P500 GW | 78464A409 |
| TTD | THE TRADE DESK INC | 1,807 | $937 | 0.1% | $24.18 | +88.9% | COM CL A | 88339J105 |
| FNDC | SCHWAB STRATEGIC TR | 31,235 | $934 | 0.1% | $30.74 | — | SCHWB FDT INT SC | 808524748 |
| EXP | EAGLE MATLS INC | 10,680 | $922 | 0.1% | $83.58 | -5.9% | COM | 26969P108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,759 | $909 | 0.1% | $36.03 | — | MLTFCTR LRG CAP | 47804J107 |
| — | MFS INTER INCOME TR | 237,809 | $887 | 0.1% | $3.79 | — | SH BEN INT | 55273C107 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $885 | 0.1% | $71.51 | — | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 14,782 | $867 | 0.1% | $58.75 | — | INTRM TRM TRES | 808524854 |
| ALB | ALBEMARLE CORP | 9,575 | $855 | 0.1% | $62.99 | +31.8% | COM | 012653101 |
| BAX | BAXTER INTL INC | 10,544 | $848 | 0.1% | $41.21 | +82.5% | COM | 071813109 |
| IEFA | ISHARES TR | 14,044 | $847 | 0.1% | $63.05 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 5,216 | $835 | 0.1% | $112.82 | -2.2% | COM | 88579Y101 |
| ROKU | ROKU INC | 4,371 | $825 | 0.1% | $124.43 | +27.1% | COM CL A | 77543R102 |
| GBCI | GLACIER BANCORP INC NEW | 25,699 | $824 | 0.1% | $30.57 | -4.7% | COM | 37637Q105 |
| NUAG | NUSHARES ETF TR | 32,050 | $823 | 0.1% | $25.68 | — | NUVEEN ENHNC YLD | 67092P102 |
| LLY | LILLY ELI & CO | 5,554 | $822 | 0.1% | $83.31 | +75.0% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,010 | $812 | 0.1% | $36.81 | — | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 16,776 | $811 | 0.1% | $37.86 | +12.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,807 | $810 | 0.1% | $109.41 | +14.3% | COM | 053015103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 29,783 | $809 | 0.1% | $26.71 | — | MULTI INTL ETF | 47804J859 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,226 | $808 | 0.1% | $33.35 | — | TAXABLE MUN BD | 46138G805 |
| WM | WASTE MGMT INC DEL | 7,116 | $805 | 0.1% | $75.81 | +33.7% | COM | 94106L109 |
| BYLD | ISHARES TR | 30,849 | $794 | 0.1% | $25.46 | — | YLD OPTIM BD | 46434V787 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,894 | $793 | 0.1% | $28.07 | +40.7% | COM | 61174X109 |
| IOO | ISHARES TR | 14,051 | $791 | 0.1% | $47.82 | — | GLOBAL 100 ETF | 464287572 |
| ICVT | ISHARES TR | 9,667 | $781 | 0.1% | $60.01 | — | CONV BD ETF | 46435G102 |
| VTIP | VANGUARD MALVERN FDS | 14,887 | $760 | 0.1% | $50.58 | — | STRM INFPROIDX | 922020805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,134 | $758 | 0.1% | $50.62 | — | S&P500 LOW VOL | 46138E354 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,545 | $747 | 0.1% | $169.18 | — | S&P500 EQL TEC | 46137V282 |
| SPGI | S&P GLOBAL INC | 2,056 | $741 | 0.1% | $298.92 | +12.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 6,323 | $738 | 0.1% | $83.28 | +27.8% | COM | 032654105 |
| GIS | GENERAL MLS INC | 11,907 | $734 | 0.1% | $41.30 | +26.2% | COM | 370334104 |
| COPX | GLOBAL X FDS | 35,325 | $732 | 0.1% | $17.86 | — | GLOBAL X COPPER | 37954Y830 |
| MDLZ | MONDELEZ INTL INC | 12,716 | $731 | 0.1% | $40.05 | +21.2% | CL A | 609207105 |
| — | WESTERN AST INFL LKD OPP & I | 64,220 | $722 | 0.1% | $11.04 | — | COM | 95766R104 |
| VOT | VANGUARD INDEX FDS | 3,994 | $719 | 0.1% | $174.43 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 5,195 | $703 | 0.1% | $136.08 | — | NASDAQ BIOTECH | 464287556 |
| DD | DUPONT DE NEMOURS INC | 12,591 | $699 | 0.1% | $20.96 | +0.6% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 9,034 | $697 | 0.1% | $55.70 | +20.9% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 26,018 | $696 | 0.1% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 24,636 | $689 | 0.1% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| DON | WISDOMTREE TR | 23,613 | $683 | 0.1% | $36.00 | — | US MIDCAP DIVID | 97717W505 |
| VTEB | VANGUARD MUN BD FDS | 12,488 | $680 | 0.1% | $53.65 | — | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 9,346 | $673 | 0.1% | $65.40 | — | INTL DVD ETF | 921946810 |
| — | PRIMO WATER CORPORATION | 47,198 | $670 | 0.1% | $9.21 | — | COM | 74167P108 |
| IVE | ISHARES TR | 5,901 | $664 | 0.1% | $105.63 | — | S&P 500 VAL ETF | 464287408 |
| DCI | DONALDSON INC | 14,310 | $664 | 0.1% | $34.17 | +30.6% | COM | 257651109 |
| BTAL | AGF INVTS TR | 27,793 | $656 | 0.1% | $22.15 | — | AGFIQ US MK ANTI | 00110G408 |
| NOBL | PROSHARES TR | 9,019 | $651 | 0.1% | $72.18 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SER TR | 6,989 | $640 | 0.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | FIRST MIDWEST BANCORP DEL | 58,428 | $630 | 0.1% | $13.35 | — | COM | 320867104 |
| OEF | ISHARES TR | 4,020 | $626 | 0.1% | $140.33 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 5,956 | $618 | 0.1% | $95.49 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,471 | $615 | 0.1% | $20.85 | — | COM | 67074C103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,169 | $614 | 0.1% | $25.83 | — | MULTIFACTR SML | 47804J842 |
| DE | DEERE & CO | 2,716 | $602 | 0.1% | $114.85 | +56.5% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 2,793 | $601 | 0.1% | $133.27 | +55.7% | COM | 256163106 |
| XBI | SPDR SER TR | 5,365 | $598 | 0.1% | $73.65 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 349 | $597 | 0.1% | $1856.47 | -6.9% | COM | 09857L108 |
| ICLN | ISHARES TR | 32,219 | $596 | 0.1% | $16.51 | — | GL CLEAN ENE ETF | 464288224 |
| — | MFS GOVT MKTS INCOME TR | 127,509 | $590 | 0.1% | $4.61 | — | SH BEN INT | 552939100 |
| DHR | DANAHER CORPORATION | 2,727 | $587 | 0.1% | $158.07 | +9.9% | COM | 235851102 |
| CEMB | ISHARES INC | 11,221 | $580 | 0.1% | $50.91 | — | JP MRG EM CRP BD | 464286251 |
| KMB | KIMBERLY CLARK CORP | 3,885 | $574 | 0.1% | $90.40 | +36.6% | COM | 494368103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,045 | $573 | 0.1% | $188.18 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 10,224 | $565 | 0.1% | $55.26 | — | US DIVIDEND EQ | 808524797 |
| DSI | ISHARES TR | 4,388 | $561 | 0.1% | $127.85 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 4,741 | $560 | 0.1% | $112.63 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 3,417 | $554 | 0.1% | $114.46 | +14.6% | COM | 854502101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,816 | $550 | 0.1% | $53.52 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN MUNICIPAL CREDIT INC | 37,416 | $550 | 0.1% | $14.18 | — | COM SH BEN INT | 67070X101 |
| — | MFS CHARTER INCOME TR | 68,549 | $549 | 0.1% | $8.09 | — | SH BEN INT | 552727109 |
| — | ABIOMED INC | 1,965 | $544 | 0.1% | $162.14 | — | COM | 003654100 |
| XYL | XYLEM INC | 6,419 | $540 | 0.1% | $69.01 | +5.9% | COM | 98419M100 |
| — | BLACKROCK MUN INCOME TR | 39,167 | $537 | 0.1% | $12.91 | — | SH BEN INT | 09248F109 |
| VBR | VANGUARD INDEX FDS | 4,840 | $535 | 0.1% | $121.83 | — | SM CP VAL ETF | 922908611 |
| — | UNITED STATES STL CORP NEW | 72,650 | $533 | 0.1% | $6.47 | — | COM | 912909108 |
| ROP | ROPER TECHNOLOGIES INC | 1,349 | $533 | 0.1% | $307.35 | +31.0% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 10,831 | $530 | 0.1% | $30.15 | +42.8% | COM | 440452100 |
| EFG | ISHARES TR | 5,848 | $526 | 0.1% | $89.95 | — | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 5,717 | $524 | 0.1% | $72.14 | +23.7% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 4,841 | $524 | 0.1% | $105.44 | -2.8% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 6,455 | $523 | 0.1% | $63.81 | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 5,563 | $519 | 0.1% | $93.85 | -9.6% | COM | 778296103 |
| MTN | VAIL RESORTS INC | 2,428 | $519 | 0.1% | $205.90 | +0.1% | COM | 91879Q109 |
| IUSB | ISHARES TR | 9,519 | $518 | 0.1% | $50.69 | — | CORE TOTAL USD | 46434V613 |
| XT | ISHARES TR | 10,608 | $515 | 0.1% | $42.09 | — | EXPONENTIAL TECH | 46434V381 |
| VTV | VANGUARD INDEX FDS | 4,921 | $514 | 0.1% | $109.33 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 501 | $513 | 0.1% | $72.64 | +36.9% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 4,845 | $511 | 0.1% | $97.02 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 8,907 | $511 | 0.1% | $55.18 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 669 | $509 | 0.1% | $621.66 | +10.0% | COM | 29444U700 |
| AGGY | WISDOMTREE TR | 9,444 | $508 | 0.1% | $52.63 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK CORE BD TR | 32,305 | $506 | 0.1% | $14.92 | — | SHS BEN INT | 09249E101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 27,232 | $505 | 0.1% | $18.47 | — | FNDMNTL HY CRP | 46138E719 |
| AGNG | GLOBAL X FDS | 19,586 | $503 | 0.1% | $21.89 | — | LNTY THMTC ETF | 37954Y772 |
| CB | CHUBB LIMITED | 4,333 | $503 | 0.1% | $118.32 | -2.1% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 5,233 | $498 | 0.1% | $75.35 | +6.2% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 3,590 | $497 | 0.1% | $143.95 | -9.0% | COM | 369550108 |
| NUS | NU SKIN ENTERPRISES INC | 9,904 | $496 | 0.1% | $46.13 | -14.7% | CL A | 67018T105 |
| WEC | WEC ENERGY GROUP INC | 5,090 | $493 | 0.1% | $51.53 | +51.5% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,392 | $491 | 0.1% | $112.87 | +13.3% | COM | 030420103 |
| AOK | ISHARES TR | 13,004 | $483 | 0.1% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,496 | $483 | 0.1% | $51.51 | — | INTL EQUITY OPP | 33734X853 |
| IXN | ISHARES TR | 1,803 | $475 | 0.1% | $210.31 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 16,192 | $474 | 0.1% | $28.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DRSK | ETF SER SOLUTIONS | 15,392 | $474 | 0.1% | $30.80 | — | APTUS DEFINED | 26922A388 |
| — | GENERAL ELECTRIC CO | 76,147 | $474 | 0.1% | $15.35 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 2,250 | $473 | 0.1% | $146.96 | +28.6% | COM | 189054109 |
| HYGH | ISHARES U S ETF TR | 5,680 | $470 | 0.1% | $85.93 | — | IT RT HDG HGYL | 46431W606 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,276 | $469 | 0.1% | $19.46 | -23.6% | COM | 489398107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,643 | $468 | 0.1% | $54.84 | -12.3% | SHS - A - | N53745100 |
| EEMV | ISHARES INC | 8,481 | $468 | 0.1% | $57.01 | — | MSCI EMERG MRKT | 464286533 |
| COF | CAPITAL ONE FINL CORP | 6,456 | $464 | 0.1% | $83.92 | -27.3% | COM | 14040H105 |
| ESGV | VANGUARD WORLD FD | 7,435 | $460 | 0.1% | $61.87 | — | ESG US STK ETF | 921910733 |
| TFI | SPDR SER TR | 8,780 | $456 | 0.1% | $51.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| DHI | D R HORTON INC | 5,974 | $452 | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| GWRS | GLOBAL WTR RES INC | 41,368 | $446 | 0.1% | $9.24 | +4.6% | COM | 379463102 |
| XSOE | WISDOMTREE TR | 13,118 | $442 | 0.1% | $31.21 | — | EM EX ST-OWNED | 97717X578 |
| SPYV | SPDR SER TR | 14,613 | $441 | 0.1% | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 12,308 | $441 | 0.1% | $38.58 | -25.0% | COM NEW | 902973304 |
| BGRN | ISHARES TR | 7,920 | $440 | 0.0% | $55.10 | — | GBL GREEN ETF | 46435U440 |
| — | STORE CAP CORP | 15,856 | $435 | 0.0% | $30.59 | — | COM | 862121100 |
| IDNA | ISHARES TR | 11,135 | $434 | 0.0% | $38.15 | — | GENOMICS IMMUN | 46435U192 |
| TSN | TYSON FOODS INC | 7,174 | $427 | 0.0% | $61.39 | -14.7% | CL A | 902494103 |
| FBND | FIDELITY MERRIMACK STR TR | 7,788 | $426 | 0.0% | $54.70 | — | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE GROUP INC | 8,069 | $421 | 0.0% | $39.54 | +12.6% | COM CL A | 09260D107 |
| CWB | SPDR SER TR | 6,072 | $418 | 0.0% | $62.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,264 | $415 | 0.0% | $43.54 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 12,556 | $412 | 0.0% | $47.95 | -34.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,013 | $411 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| SUSC | ISHARES TR | 14,743 | $409 | 0.0% | $27.74 | — | ESG AWRE USD ETF | 46435G193 |
| QLTA | ISHARES TR | 7,080 | $409 | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| VRSK | VERISK ANALYTICS INC | 2,207 | $409 | 0.0% | $97.54 | +81.3% | COM | 92345Y106 |
| — | NUVEEN MUN VALUE FD INC | 37,428 | $399 | 0.0% | $9.50 | — | COM | 670928100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,524 | $399 | 0.0% | $246.73 | — | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 4,951 | $398 | 0.0% | $92.40 | — | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,714 | $397 | 0.0% | $65.52 | -8.5% | CL A | 192446102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,194 | $396 | 0.0% | $89.24 | — | COM | 45781V101 |
| TFLO | ISHARES TR | 7,880 | $396 | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,045 | $393 | 0.0% | $13.17 | — | COM | 67066V101 |
| — | MFS MULTIMARKET INCOME TR | 69,790 | $392 | 0.0% | $5.79 | — | SH BEN INT | 552737108 |
| WCLD | WISDOMTREE TR | 9,160 | $391 | 0.0% | $39.00 | — | CLOUD COMPUTNG | 97717Y691 |
| DOW | DOW INC | 8,289 | $390 | 0.0% | $31.63 | +5.8% | COM | 260557103 |
| SHAG | WISDOMTREE TR | 7,539 | $389 | 0.0% | $51.60 | — | YIELD ENHANCED | 97717Y808 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,664 | $388 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| ITOT | ISHARES TR | 5,121 | $387 | 0.0% | $67.95 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,185 | $387 | 0.0% | $99.15 | -5.3% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 13,004 | $382 | 0.0% | $47.62 | -36.7% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 826 | $381 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 30,417 | $375 | 0.0% | $10.88 | -7.0% | COM | 49456B101 |
| — | ISHARES U S ETF TR | 12,321 | $373 | 0.0% | $30.27 | — | INOVATIV HLTCR | 46431W622 |
| — | BLACKROCK MUNI INCOME TR II | 24,947 | $372 | 0.0% | $13.52 | — | COM | 09249N101 |
| ENB | ENBRIDGE INC | 12,603 | $368 | 0.0% | $20.30 | +8.4% | COM | 29250N105 |
| — | CBRE CLARION GLOBAL REAL EST | 61,432 | $367 | 0.0% | $5.97 | — | COM | 12504G100 |
| WFC | WELLS FARGO CO NEW | 15,528 | $365 | 0.0% | $35.83 | -39.1% | COM | 949746101 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,565 | $365 | 0.0% | $41.59 | — | LNG/SHT EQUITY | 33739P103 |
| PRU | PRUDENTIAL FINL INC | 5,665 | $360 | 0.0% | $70.71 | -28.7% | COM | 744320102 |
| — | STONE HBR EMERGING MKTS INCO | 55,454 | $359 | 0.0% | $12.47 | — | COM | 86164T107 |
| DWM | WISDOMTREE TR | 7,827 | $356 | 0.0% | $51.25 | — | INTL EQUITY FD | 97717W703 |
| VOE | VANGUARD INDEX FDS | 3,516 | $356 | 0.0% | $97.38 | — | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 1,724 | $356 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,618 | $354 | 0.0% | $36.90 | +1.9% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 2,360 | $352 | 0.0% | $110.42 | +14.8% | COM | 149123101 |
| SOXX | ISHARES TR | 1,154 | $351 | 0.0% | $216.99 | — | PHLX SEMICND ETF | 464287523 |
| — | TWITTER INC | 7,892 | $351 | 0.0% | $29.82 | — | COM | 90184L102 |
| TER | TERADYNE INC | 4,400 | $350 | 0.0% | $69.58 | +19.3% | COM | 880770102 |
| — | ANSYS INC | 1,067 | $349 | 0.0% | $205.25 | — | COM | 03662Q105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,311 | $349 | 0.0% | $97.55 | — | FTSE SMCAP ETF | 922042718 |
| STIP | ISHARES TR | 3,321 | $346 | 0.0% | $101.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFEB | INNOVATOR ETFS TR | 13,650 | $345 | 0.0% | $24.25 | — | S&P 500 POWER | 45782C417 |
| HCA | HCA HEALTHCARE INC | 2,756 | $344 | 0.0% | $95.79 | +23.5% | COM | 40412C101 |
| ICSH | ISHARES TR | 6,770 | $342 | 0.0% | $50.52 | — | ULTR SH TRM BD | 46434V878 |
| — | MORGAN STANLEY CHINA A SH FD | 16,095 | $340 | 0.0% | $19.48 | — | COM | 617468103 |
| MASI | MASIMO CORP | 1,436 | $339 | 0.0% | $219.89 | +1.9% | COM | 574795100 |
| ALC | ALCON AG | 5,962 | $339 | 0.0% | $56.48 | +2.7% | ORD SHS | H01301128 |
| YUM | YUM BRANDS INC | 3,707 | $338 | 0.0% | $52.16 | +59.8% | COM | 988498101 |
| — | WESTERN ASSET INVT GRADE DEF | 16,154 | $335 | 0.0% | $21.29 | — | COM | 95790A101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,871 | $334 | 0.0% | $13.42 | — | COM | 09253W104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,962 | $334 | 0.0% | $17.07 | — | COM SBI | 40167F101 |
| — | MMA CAPITAL HOLDINGS INC | 14,741 | $332 | 0.0% | $28.10 | — | COM | 55315D105 |
| WMB | WILLIAMS COS INC | 16,872 | $332 | 0.0% | $17.01 | -9.5% | COM | 969457100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,971 | $330 | 0.0% | $33.10 | — | LIBERTYQ US MID | 35473P884 |
| SHY | ISHARES TR | 3,793 | $328 | 0.0% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| FINX | GLOBAL X FDS | 8,595 | $326 | 0.0% | $29.50 | — | FINTECH ETF | 37954Y814 |
| SUSA | ISHARES TR | 2,209 | $325 | 0.0% | $147.13 | — | MSCI USA ESG SLC | 464288802 |
| — | EATON VANCE MUN BD FD | 24,684 | $325 | 0.0% | $11.94 | — | COM | 27827X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,340 | $323 | 0.0% | $55.34 | +8.1% | COM | 78467J100 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,953 | $323 | 0.0% | $14.41 | — | PFD ETF | 46138E511 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,103 | $322 | 0.0% | $75.42 | — | CLOUD COMPUTING | 33734X192 |
| SONY | SONY CORP | 4,193 | $322 | 0.0% | $54.98 | — | SPONSORED ADR | 835699307 |
| BYND | BEYOND MEAT INC | 1,932 | $321 | 0.0% | $121.68 | +11.3% | COM | 08862E109 |
| VSGX | VANGUARD WORLD FD | 6,210 | $320 | 0.0% | $51.53 | — | ESG INTL STK ETF | 921910725 |
| — | SOUTHERN CO | 6,882 | $320 | 0.0% | $46.50 | — | UNIT 08/01/2022 | 842587602 |
| ALL | ALLSTATE CORP | 3,394 | $320 | 0.0% | $85.56 | -4.4% | COM | 020002101 |
| — | DIREXION SHS ETF TR | 5,900 | $319 | 0.0% | $54.07 | — | WORK FROM HOME | 25460G773 |
| HL | HECLA MNG CO | 62,836 | $319 | 0.0% | $2.85 | +80.4% | COM | 422704106 |
| HSCZ | ISHARES TR | 11,018 | $319 | 0.0% | $27.59 | — | MSCI EAFE SMCP | 46435G839 |
| SYSB | ISHARES TR | 3,110 | $316 | 0.0% | $101.08 | — | U.S. FIXED INCME | 46435U796 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,645 | $315 | 0.0% | $13.78 | — | COM | 67066Y105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,937 | $315 | 0.0% | $5.76 | 0.0% | COM | 69404D108 |
| SUB | ISHARES TR | 2,891 | $313 | 0.0% | $108.27 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 2,560 | $312 | 0.0% | $121.75 | — | BARCLAYS 7 10 YR | 464287440 |
| CI | CIGNA CORP NEW | 1,843 | $312 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 13,179 | $311 | 0.0% | $23.77 | — | COM | 401664107 |
| JSML | JANUS DETROIT STR TR | 6,473 | $306 | 0.0% | $46.93 | — | HENDERSN CAP ETF | 47103U100 |
| ARKG | ARK ETF TR | 4,779 | $304 | 0.0% | $63.61 | — | GENOMIC REV ETF | 00214Q302 |
| — | BNY MELLON STRATEGIC MUN BD | 41,518 | $303 | 0.0% | $8.00 | — | COM | 09662E109 |
| VDC | VANGUARD WORLD FDS | 1,840 | $301 | 0.0% | $156.53 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN SELECT TAX-FREE INCOM | 18,039 | $301 | 0.0% | $14.25 | — | SH BEN INT | 67062F100 |
| BDX | BECTON DICKINSON & CO | 1,287 | $300 | 0.0% | $221.71 | +1.6% | COM | 075887109 |
| ITA | ISHARES TR | 1,894 | $300 | 0.0% | $213.94 | — | US AER DEF ETF | 464288760 |
| ET | ENERGY TRANSFER LP | 54,582 | $296 | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| PLCE | CHILDRENS PL INC | 10,396 | $295 | 0.0% | $33.83 | -18.9% | COM | 168905107 |
| NUSA | NUSHARES ETF TR | 11,456 | $293 | 0.0% | $25.58 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CRSP | CRISPR THERAPEUTICS AG | 3,466 | $290 | 0.0% | $58.47 | +51.7% | NAMEN AKT | H17182108 |
| — | INSEEGO CORP | 27,952 | $288 | 0.0% | $10.30 | — | COM | 45782B104 |
| PTEN | PATTERSON UTI ENERGY INC | 100,519 | $286 | 0.0% | $5.53 | -33.4% | COM | 703481101 |
| ILCG | ISHARES TR | 1,065 | $285 | 0.0% | $267.61 | — | MRNGSTR LG-CP GR | 464287119 |
| CMI | CUMMINS INC | 1,350 | $285 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,525 | $284 | 0.0% | $80.21 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK LTD DURATION INC T | 19,305 | $284 | 0.0% | $15.06 | — | COM SHS | 09249W101 |
| ISCF | ISHARES TR | 9,460 | $284 | 0.0% | $30.02 | — | MSCI INTL SML CP | 46434V266 |
| LVS | LAS VEGAS SANDS CORP | 6,052 | $282 | 0.0% | $47.20 | -3.3% | COM | 517834107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 13,027 | $282 | 0.0% | $21.12 | — | EMERG MKT ALPH | 33737J182 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,653 | $281 | 0.0% | $165.89 | -5.2% | COM | 502431109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,207 | $279 | 0.0% | $59.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHW | SCHWAB CHARLES CORP | 7,636 | $277 | 0.0% | $44.68 | -27.5% | COM | 808513105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,411 | $277 | 0.0% | $80.79 | — | ACTIVE US REAL | 46090A101 |
| LULU | LULULEMON ATHLETICA INC | 839 | $276 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| AGZ | ISHARES TR | 2,279 | $276 | 0.0% | $121.28 | — | AGENCY BOND ETF | 464288166 |
| RAFE | PIMCO EQUITY SER | 12,244 | $276 | 0.0% | $22.54 | — | RAFI ESG US | 72201T342 |
| C | CITIGROUP INC | 6,387 | $275 | 0.0% | $49.88 | -17.8% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,062 | $273 | 0.0% | $13.09 | — | COM | 670657105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,349 | $271 | 0.0% | $17.66 | — | COM | 58463J304 |
| IGOV | ISHARES TR | 5,110 | $270 | 0.0% | $50.03 | — | INTL TREA BD ETF | 464288117 |
| PPL | PPL CORP | 9,879 | $269 | 0.0% | $20.72 | +4.6% | COM | 69351T106 |
| CCL | CARNIVAL CORP | 17,633 | $268 | 0.0% | $51.04 | -69.7% | UNIT 99/99/9999 | 143658300 |
| USFD | US FOODS HLDG CORP | 12,018 | $267 | 0.0% | $19.26 | +16.8% | COM | 912008109 |
| MUR | MURPHY OIL CORP | 29,963 | $267 | 0.0% | $14.64 | -27.4% | COM | 626717102 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,779 | $265 | 0.0% | $26.59 | — | EMRNG MKT SVRG | 46138E784 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,610 | $265 | 0.0% | $45.89 | — | FIRST TR TA HIYL | 33738D408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,269 | $265 | 0.0% | $177.55 | +7.0% | SHS | G96629103 |
| — | GLAXOSMITHKLINE PLC | 7,053 | $265 | 0.0% | $39.78 | — | SPONSORED ADR | 37733W105 |
| MELI | MERCADOLIBRE INC | 245 | $265 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| ORCL | ORACLE CORP | 4,436 | $265 | 0.0% | $41.82 | +26.1% | COM | 68389X105 |
| MILN | GLOBAL X FDS | 8,442 | $264 | 0.0% | $27.73 | — | MILL THEMC ETF | 37954Y764 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,090 | $264 | 0.0% | $186.10 | +38.8% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 2,987 | $260 | 0.0% | $85.40 | — | SPONSORED ADR | 66987V109 |
| IGEB | ISHARES TR | 4,782 | $260 | 0.0% | $54.37 | — | INVESTMENT GRADE | 46435G219 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,018 | $259 | 0.0% | $51.72 | — | FST LOW OPPT EFT | 33739Q200 |
| UNOV | INNOVATOR ETFS TR | 9,637 | $259 | 0.0% | $26.05 | — | S&P 500 ULTRA | 45782C565 |
| CDC | VICTORY PORTFOLIOS II | 5,473 | $259 | 0.0% | $47.32 | — | VCSHS US EQ INCM | 92647N824 |
| DEO | DIAGEO PLC | 1,864 | $257 | 0.0% | $169.92 | — | SPON ADR NEW | 25243Q205 |
| FLR | FLUOR CORP NEW | 29,112 | $256 | 0.0% | $13.61 | -22.7% | COM | 343412102 |
| TPICQ | TPI COMPOSITES INC | 8,829 | $256 | 0.0% | $20.64 | +36.0% | COM | 87266J104 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,386 | $253 | 0.0% | $13.07 | — | COM | 84741T104 |
| SYK | STRYKER CORPORATION | 1,196 | $249 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| OKE | ONEOK INC NEW | 9,573 | $249 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 1,139 | $245 | 0.0% | $215.10 | — | SML CP GRW ETF | 922908595 |
| DXC | DXC TECHNOLOGY CO | 13,692 | $244 | 0.0% | $16.35 | +11.6% | COM | 23355L106 |
| MUNI | PIMCO ETF TR | 4,326 | $243 | 0.0% | $56.17 | — | INTER MUN BD ACT | 72201R866 |
| FIS | FIDELITY NATL INFORMATION SV | 1,645 | $242 | 0.0% | $96.23 | +33.9% | COM | 31620M106 |
| — | INVESCO CALIF MUN INCOME TR | 16,258 | $239 | 0.0% | $14.48 | — | COM | 46132P108 |
| — | BLACKROCK STRATEGIC MUN TR | 17,967 | $239 | 0.0% | $12.72 | — | COM | 09248T109 |
| MGK | VANGUARD WORLD FD | 1,280 | $237 | 0.0% | $185.16 | — | MEGA GRWTH IND | 921910816 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $237 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| RING | ISHARES INC | 7,236 | $236 | 0.0% | $32.61 | — | MSCI GBL GOLD MN | 46434G855 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,657 | $236 | 0.0% | $41.72 | — | S&P MIDCP LOW | 46138E198 |
| VV | VANGUARD INDEX FDS | 1,507 | $236 | 0.0% | $156.60 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,763 | $234 | 0.0% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| — | HILL INTL INC | 177,650 | $234 | 0.0% | $1.32 | — | COM | 431466101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,223 | $232 | 0.0% | $54.83 | — | TCW OPPORTUNIS | 33740F805 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 57,618 | $230 | 0.0% | $4.05 | — | COM | 003009107 |
| ROK | ROCKWELL AUTOMATION INC | 1,037 | $229 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| OIS | OIL STS INTL INC | 83,239 | $227 | 0.0% | $7.94 | -45.3% | COM | 678026105 |
| TT | TRANE TECHNOLOGIES PLC | 1,869 | $227 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 6,346 | $227 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| — | CEL-SCI CORP | 17,611 | $225 | 0.0% | $12.78 | — | COM PAR NEW | 150837607 |
| — | ENERGIZER HLDGS INC NEW | 2,704 | $225 | 0.0% | $83.21 | — | 7.5 MCNV PFD A | 29272W208 |
| SPYD | SPDR SER TR | 8,171 | $224 | 0.0% | $31.10 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN MUN INCOME FD INC | 18,606 | $221 | 0.0% | $11.41 | — | COM | 67062J102 |
| — | LINDE PLC | 929 | $221 | 0.0% | $237.89 | — | SHS | G5494J103 |
| CSX | CSX CORP | 2,824 | $219 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| — | BLACKROCK INCOME TR INC | 35,553 | $217 | 0.0% | $5.96 | — | COM | 09247F100 |
| ATNI | ATN INTL INC | 4,310 | $216 | 0.0% | $48.60 | 0.0% | COM | 00215F107 |
| FMB | FIRST TR EXCH TRADED FD III | 3,883 | $216 | 0.0% | $55.01 | — | MANAGD MUN ETF | 33739N108 |
| IWY | ISHARES TR | 1,779 | $216 | 0.0% | $121.42 | — | RUS TP200 GR ETF | 464289438 |
| — | EATON VANCE TX MNG BY WRT OP | 15,572 | $215 | 0.0% | $14.74 | — | COM | 27828Y108 |
| PSX | PHILLIPS 66 | 4,128 | $214 | 0.0% | $67.46 | -27.3% | COM | 718546104 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,023 | $213 | 0.0% | $19.32 | — | DWA EMERG MKTS | 46138E867 |
| — | TWO RDS SHARED TR | 25,025 | $213 | 0.0% | $9.88 | — | ANFIELD CAP DI | 90213U115 |
| LVHI | LEGG MASON ETF INVT TR | 9,622 | $212 | 0.0% | $22.12 | — | INT LW VTY HGH | 52468L505 |
| FSLY | FASTLY INC | 2,258 | $212 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| IJK | ISHARES TR | 884 | $211 | 0.0% | $238.69 | — | S&P MC 400GR ETF | 464287606 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,274 | $209 | 0.0% | $8.15 | — | COM | 05588W108 |
| VEEV | VEEVA SYS INC | 745 | $209 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,857 | $209 | 0.0% | $51.24 | — | MORTG-BACK SEC | 92206C771 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $207 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,327 | $206 | 0.0% | $61.92 | — | DYNMC LRG GWTH | 46137V746 |
| AXP | AMERICAN EXPRESS CO | 2,058 | $206 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| DVA | DAVITA INC | 2,390 | $205 | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| DGRS | WISDOMTREE TR | 6,636 | $204 | 0.0% | $30.74 | — | US S CAP QTY DIV | 97717X651 |
| CME | CME GROUP INC | 1,220 | $204 | 0.0% | $153.50 | -11.2% | COM | 12572Q105 |
| — | 1LIFE HEALTHCARE INC | 7,167 | $203 | 0.0% | $35.89 | — | COM | 68269G107 |
| HYZD | WISDOMTREE TR | 9,710 | $202 | 0.0% | $20.80 | — | HEDGED HI YLD BD | 97717W430 |
| D | DOMINION ENERGY INC | 2,549 | $201 | 0.0% | $62.63 | -0.9% | COM | 25746U109 |
| IYH | ISHARES TR | 885 | $201 | 0.0% | $227.12 | — | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRS INC | 1,409 | $201 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 7,694 | $201 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| — | SPLUNK INC | 1,065 | $200 | 0.0% | $187.79 | — | COM | 848637104 |
| BP | BP PLC | 11,424 | $199 | 0.0% | $38.27 | — | SPONSORED ADR | 055622104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,755 | $198 | 0.0% | $9.18 | — | COM | 035710409 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,209 | $198 | 0.0% | $9.89 | — | COM | 67071B108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 14,180 | $192 | 0.0% | $17.06 | — | SHS | 67075F105 |
| — | ITERIS INC NEW | 46,499 | $191 | 0.0% | $4.11 | — | COM | 46564T107 |
| YEXT | YEXT INC | 12,523 | $190 | 0.0% | $12.53 | +34.7% | COM | 98585N106 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,360 | $190 | 0.0% | $9.81 | — | X LINK GOLD SHS | 22542D480 |
| HAL | HALLIBURTON CO | 15,654 | $189 | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| — | SONIM TECHNOLOGIES INC | 240,000 | $186 | 0.0% | $0.78 | — | COM | 83548F101 |
| — | WESTERN ASSET MANAGED MUNS F | 15,070 | $184 | 0.0% | $13.04 | — | COM | 95766M105 |
| — | PEOPLES UNITED FINANCIAL INC | 17,597 | $181 | 0.0% | $11.12 | — | COM | 712704105 |
| — | BLACKSTONE GSO FLTING RTE FU | 13,060 | $180 | 0.0% | $16.81 | — | COM | 09256U105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,173 | $175 | 0.0% | $14.71 | — | COM | 67071L106 |
| — | EATON VANCE FLTING RATE INC | 14,609 | $174 | 0.0% | $14.12 | — | COM | 278279104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,055 | $173 | 0.0% | $13.84 | — | COM | 09247D105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,992 | $172 | 0.0% | $10.24 | — | COM SHS | 337319107 |
| — | NUVEEN FLOATING RATE INCOME | 19,985 | $166 | 0.0% | $9.79 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,383 | $158 | 0.0% | $15.24 | — | COM | 09253N104 |
| — | WESTERN ASSET HIGH INCOME OP | 31,800 | $156 | 0.0% | $4.75 | — | COM | 95766K109 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,527 | $155 | 0.0% | $11.81 | — | COM SH BEN INT | 128125101 |
| — | ROYCE MICRO-CAP TR INC | 19,615 | $150 | 0.0% | $7.23 | — | COM | 780915104 |
| — | EATON VANCE SR FLTNG RTE TR | 12,858 | $150 | 0.0% | $14.53 | — | COM | 27828Q105 |
| — | INVESCO SR INCOME TR | 39,456 | $144 | 0.0% | $4.30 | — | COM | 46131H107 |
| — | MFS INVT GRADE MUN TR | 15,270 | $143 | 0.0% | $9.36 | — | SH BEN INT | 59318B108 |
| — | FORTRESS VALUE ACQUISITION C | 10,500 | $143 | 0.0% | $13.62 | — | COM CL A | 34962V106 |
| HST | HOST HOTELS & RESORTS INC | 13,202 | $142 | 0.0% | $9.48 | -3.6% | COM | 44107P104 |
| — | WESTERN ASSET INTER MUNI FD | 15,240 | $138 | 0.0% | $8.79 | — | COM | 958435109 |
| F | FORD MTR CO DEL | 20,463 | $136 | 0.0% | $5.95 | -13.6% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,040 | $135 | 0.0% | $12.95 | — | COM | 09254E103 |
| — | NUVEEN SR INCOME FD | 28,013 | $135 | 0.0% | $6.47 | — | COM | 67067Y104 |
| — | PUTNAM MASTER INTER INCOME T | 32,572 | $134 | 0.0% | $4.60 | — | SH BEN INT | 746909100 |
| — | PDC ENERGY INC | 10,714 | $133 | 0.0% | $6.25 | — | COM | 69327R101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,704 | $130 | 0.0% | $9.65 | — | COM | 67072C105 |
| — | INVESCO EXCHANGE TRADED FD T | 11,502 | $125 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,234 | $124 | 0.0% | $8.86 | — | COM | 09253R105 |
| — | BROADMARK RLTY CAP INC | 12,515 | $123 | 0.0% | $7.51 | — | COM | 11135B100 |
| — | AMARIN CORP PLC | 26,115 | $110 | 0.0% | $13.10 | — | SPONS ADR NEW | 023111206 |
| — | DUFF & PHELPS UTIL CORP BD T | 11,124 | $103 | 0.0% | $9.26 | — | COM | 26432K108 |
| — | COVANTA HLDG CORP | 12,393 | $96 | 0.0% | $9.57 | — | COM | 22282E102 |
| — | WESTERN ASSET MUN HIGH INCOM | 12,708 | $95 | 0.0% | $7.48 | — | COM | 95766N103 |
| — | SHARPS COMPLIANCE CORP | 14,708 | $92 | 0.0% | $7.94 | — | COM | 820017101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,001 | $85 | 0.0% | $9.90 | — | COM | 67073B106 |
| CRON | CRONOS GROUP INC | 16,810 | $84 | 0.0% | $6.11 | -4.3% | COM | 22717L101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 10,017 | $78 | 0.0% | $10.88 | — | COM | 6706EP105 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,331 | $69 | 0.0% | $3.31 | — | COM | 224916106 |
| SPY | SPDR S&P 500 ETF TR | 15,100 | $65 | 0.0% | $290.74 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 700 | $61 | 0.0% | $83.04 | +89.8% | Call | 023135106 |
| — | PUTNAM PREMIER INCOME TR | 12,591 | $56 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| IWM | ISHARES TR | 7,000 | $56 | 0.0% | $163.42 | — | Put | 464287655 |
| — | RIGEL PHARMACEUTICALS INC | 21,870 | $52 | 0.0% | $2.38 | — | COM NEW | 766559603 |
| NFLX | NETFLIX INC | 1,500 | $39 | 0.0% | $26.56 | +87.4% | Put | 64110L106 |
| GLD | SPDR GOLD TR | 6,200 | $39 | 0.0% | $162.10 | — | Call | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $36 | 0.0% | $113.85 | +180.9% | Put | 98980L101 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $27 | 0.0% | $2.66 | +5.1% | COM NEW | 363225202 |
| — | ENLINK MIDSTREAM LLC | 10,132 | $24 | 0.0% | $2.37 | — | COM UNIT REP LTD | 29336T100 |
| QQQ | INVESCO QQQ TR | 4,000 | $21 | 0.0% | $212.88 | — | Call | 46090E103 |
| META | FACEBOOK INC | 1,500 | $18 | 0.0% | $172.25 | +48.7% | Put | 30303M102 |
| — | MATINAS BIOPHARMA HLDGS INC | 20,625 | $16 | 0.0% | $0.63 | — | COM | 576810105 |
| NVDA | NVIDIA CORPORATION | 100 | $12 | 0.0% | $6.25 | +85.5% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $11 | 0.0% | $74.25 | 0.0% | Call | 007903107 |
| QQQ | INVESCO QQQ TR | 3,900 | $9 | 0.0% | $212.88 | — | Put | 46090E103 |
| — | DRAFTKINGS INC | 800 | $8 | 0.0% | $43.60 | — | Call | 26142R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $7 | 0.0% | $257.58 | — | Call | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $7 | 0.0% | $290.74 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,000 | $7 | 0.0% | $90.29 | +17.4% | Put | 037833100 |
| — | PARETEUM CORP | 10,000 | $7 | 0.0% | $1.30 | — | COM NEW | 69946T207 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $6 | 0.0% | $227.07 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 100 | $6 | 0.0% | $26.56 | +87.4% | Call | 64110L106 |
| WMT | WALMART INC | 1,100 | $5 | 0.0% | $34.42 | +20.0% | Call | 931142103 |
| HD | HOME DEPOT INC | 1,300 | $5 | 0.0% | $178.81 | +32.9% | Call | 437076102 |
| — | BIOLASE INC | 17,350 | $5 | 0.0% | $0.40 | — | COM NEW | 090911207 |
| FSLY | FASTLY INC | 200 | $4 | 0.0% | $86.79 | 0.0% | Call | 31188V100 |
| ORCL | ORACLE CORP | 2,500 | $3 | 0.0% | $41.82 | +26.1% | Call | 68389X105 |
| MSFT | MICROSOFT CORP | 1,500 | $3 | 0.0% | $105.43 | +90.4% | Put | 594918104 |
| TDOC | TELADOC HEALTH INC | 100 | $3 | 0.0% | $132.80 | +59.5% | Call | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 100 | $3 | 0.0% | $200.21 | +54.4% | Call | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $3 | 0.0% | $56.43 | +106.5% | Call | 22788C105 |
| TGT | TARGET CORP | 100 | $2 | 0.0% | $86.81 | +36.7% | Call | 87612E106 |
| HON | HONEYWELL INTL INC | 200 | $2 | 0.0% | $106.09 | +25.6% | Call | 438516106 |
| MMM | 3M CO | 300 | $2 | 0.0% | $112.82 | -2.2% | Call | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $2 | 0.0% | $186.10 | +38.8% | Call | L8681T102 |
| ABT | ABBOTT LABS | 300 | $1 | 0.0% | $42.52 | +117.2% | Call | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $1 | 0.0% | $36.90 | +1.9% | Call | 039483102 |
| AAPL | APPLE INC | 200 | $1 | 0.0% | $90.29 | +17.4% | Call | 037833100 |
| MRK | MERCK & CO. INC | 2,000 | $1 | 0.0% | $48.17 | +36.9% | Call | 58933Y105 |
| BAC | BK OF AMERICA CORP | 100 | $0 | 0.0% | $23.55 | -7.3% | Call | 060505104 |
| — | INSEEGO CORP | 500 | $0 | 0.0% | $10.30 | — | Call | 45782B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $0 | 0.0% | $54.61 | -1.7% | Call | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $0 | 0.0% | $71.51 | — | Call | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,200 | $0 | 0.0% | $257.58 | — | Put | 78467X109 |
| CRON | CRONOS GROUP INC | 300 | $0 | 0.0% | $6.11 | -4.3% | Call | 22717L101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $0 | 0.0% | — | — | Call | 875465106 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $58.92 | +20.1% | Call | 855244109 |