CIK: 0001660177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $790,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPI | EXP WORLD HLDGS INC | 544,947 | $21,983 | 2.8% | $14.47 | 0.0% | COM | 30212W100 |
| AAPL | APPLE INC | 181,898 | $21,066 | 2.7% | $91.57 | +15.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 53,296 | $17,848 | 2.3% | $313.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 50,578 | $16,997 | 2.1% | $313.55 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 141,119 | $16,661 | 2.1% | $115.15 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 130,331 | $15,109 | 1.9% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 4,719 | $14,859 | 1.9% | $99.00 | +59.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 173,908 | $14,074 | 1.8% | $81.99 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 114,503 | $12,641 | 1.6% | $108.10 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 58,401 | $12,283 | 1.6% | $154.62 | +29.8% | COM | 594918104 |
| TIP | ISHARES TR | 83,903 | $10,614 | 1.3% | $117.61 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 120,615 | $10,434 | 1.3% | $85.19 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 96,078 | $10,386 | 1.3% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 55,718 | $10,325 | 1.3% | $173.20 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 185,046 | $10,233 | 1.3% | $55.51 | — | US DIVIDEND EQ | 808524797 |
| ILCB | ISHARES TR | 48,653 | $9,487 | 1.2% | $174.54 | — | MRNGSTR LG-CP ET | 464287127 |
| CAT | CATERPILLAR INC DEL | 60,419 | $9,012 | 1.1% | $121.28 | +4.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 6,051 | $8,868 | 1.1% | $67.42 | +12.2% | CAP STK CL A | 02079K305 |
| IMCV | ISHARES TR | 67,667 | $8,865 | 1.1% | $126.28 | — | MRGSTR MD CP VAL | 464288406 |
| NVDA | NVIDIA CORPORATION | 15,371 | $8,319 | 1.1% | $5.52 | +110.0% | COM | 67066G104 |
| NOBL | PROSHARES TR | 113,685 | $8,202 | 1.0% | $72.86 | — | S&P 500 DV ARIST | 74348A467 |
| LQD | ISHARES TR | 60,184 | $8,107 | 1.0% | $133.51 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,005 | $7,824 | 1.0% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 26,273 | $7,296 | 0.9% | $198.21 | +19.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 73,961 | $7,120 | 0.9% | $104.54 | -18.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,660 | $6,517 | 0.8% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 114,168 | $6,269 | 0.8% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 23,761 | $6,223 | 0.8% | $195.04 | +31.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 22,189 | $6,165 | 0.8% | $227.56 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 24,145 | $6,137 | 0.8% | $182.79 | +14.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 19,432 | $5,978 | 0.8% | $300.69 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 62,052 | $5,709 | 0.7% | $72.88 | — | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 30,444 | $5,392 | 0.7% | $154.86 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 35,642 | $5,306 | 0.7% | $114.52 | +10.9% | COM | 478160104 |
| SWAN | AMPLIFY ETF TR | 166,022 | $5,260 | 0.7% | $31.13 | — | BLACKSWAN GRWT | 032108888 |
| VTI | VANGUARD INDEX FDS | 28,888 | $4,920 | 0.6% | $144.76 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 232,602 | $4,726 | 0.6% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| ABBV | ABBVIE INC | 52,943 | $4,637 | 0.6% | $65.28 | +16.9% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,420 | $4,558 | 0.6% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 11,876 | $4,552 | 0.6% | $326.00 | +0.9% | COM | 539830109 |
| TSLA | TESLA INC | 10,409 | $4,466 | 0.6% | $85.53 | +38.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 52,932 | $4,396 | 0.6% | $81.99 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 26,109 | $4,351 | 0.6% | $92.40 | +27.0% | CL B | 911312106 |
| IEFA | ISHARES TR | 71,724 | $4,324 | 0.5% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| CHGG | CHEGG INC | 60,099 | $4,293 | 0.5% | $53.43 | +37.8% | COM | 163092109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,637 | $4,262 | 0.5% | $42.59 | -0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,644 | $4,259 | 0.5% | $45.39 | +7.1% | COM | 110122108 |
| EFA | ISHARES TR | 65,830 | $4,190 | 0.5% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 12,765 | $3,980 | 0.5% | $236.88 | +18.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,692 | $3,954 | 0.5% | $272.65 | +15.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,043 | $3,842 | 0.5% | $216.11 | -5.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 27,094 | $3,755 | 0.5% | $111.66 | +3.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 95,211 | $3,750 | 0.5% | $37.50 | -1.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 31,708 | $3,731 | 0.5% | $72.36 | +31.5% | COM | 747525103 |
| ARKF | ARK ETF TR | 93,363 | $3,702 | 0.5% | $32.96 | — | FINTECH INNOVA | 00214Q708 |
| MDT | MEDTRONIC PLC | 35,532 | $3,692 | 0.5% | $86.95 | -0.8% | SHS | G5960L103 |
| PFF | ISHARES TR | 101,013 | $3,682 | 0.5% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,402 | $3,630 | 0.5% | $319.59 | +45.6% | COM | 00724F101 |
| MS | MORGAN STANLEY | 74,022 | $3,579 | 0.5% | $38.10 | +11.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 6,092 | $3,433 | 0.4% | $504.53 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $3,384 | 0.4% | $187.30 | +15.7% | COM | 03027X100 |
| BA | BOEING CO | 20,204 | $3,339 | 0.4% | $311.35 | -45.3% | COM | 097023105 |
| KO | COCA COLA CO | 67,171 | $3,316 | 0.4% | $44.19 | -7.7% | COM | 191216100 |
| ARKG | ARK ETF TR | 51,580 | $3,286 | 0.4% | $53.70 | — | GENOMIC REV ETF | 00214Q302 |
| IEF | ISHARES TR | 26,483 | $3,226 | 0.4% | $114.25 | — | BARCLAYS 7 10 YR | 464287440 |
| BIL | SPDR SER TR | 34,829 | $3,188 | 0.4% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| UNP | UNION PAC CORP | 16,162 | $3,182 | 0.4% | $142.02 | +16.1% | COM | 907818108 |
| MRK | MERCK & CO. INC | 38,202 | $3,169 | 0.4% | $67.07 | -1.7% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 57,718 | $3,163 | 0.4% | $54.80 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 20,038 | $3,082 | 0.4% | $119.38 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 15,935 | $3,079 | 0.4% | $146.09 | +14.5% | COM | 452308109 |
| URI | UNITED RENTALS INC | 17,279 | $3,015 | 0.4% | $140.43 | +15.9% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 20,847 | $2,977 | 0.4% | $103.03 | +13.4% | COM | 882508104 |
| MCD | MCDONALDS CORP | 13,462 | $2,955 | 0.4% | $171.29 | +5.9% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,744 | $2,788 | 0.4% | $113.51 | +13.7% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,411 | $2,755 | 0.3% | $123.82 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,660 | $2,681 | 0.3% | $271.11 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,998 | $2,650 | 0.3% | $130.88 | -4.5% | COM | 053015103 |
| — | M D C HLDGS INC | 55,886 | $2,632 | 0.3% | $36.12 | — | COM | 552676108 |
| NFLX | NETFLIX INC | 5,215 | $2,608 | 0.3% | $37.56 | +32.5% | COM | 64110L106 |
| TRUP | TRUPANION INC | 32,951 | $2,600 | 0.3% | $34.30 | +75.0% | COM | 898202106 |
| AMP | AMERIPRISE FINL INC | 16,831 | $2,594 | 0.3% | $137.16 | +3.1% | COM | 03076C106 |
| CCOR | LISTED FD TR | 93,285 | $2,586 | 0.3% | $27.89 | — | CORE ALT FD | 53656F847 |
| LLY | LILLY ELI & CO | 17,425 | $2,579 | 0.3% | $107.55 | +35.5% | COM | 532457108 |
| MMM | 3M CO | 16,089 | $2,577 | 0.3% | $110.78 | -0.4% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 17,449 | $2,561 | 0.3% | $121.07 | +2.6% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 19,746 | $2,532 | 0.3% | $91.51 | +14.7% | COM | 74144T108 |
| GLW | CORNING INC | 76,375 | $2,475 | 0.3% | $19.40 | +37.4% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 24,917 | $2,414 | 0.3% | $78.10 | 0.0% | COM | 92939U106 |
| V | VISA INC | 12,044 | $2,408 | 0.3% | $172.96 | +11.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 14,559 | $2,408 | 0.3% | $119.54 | +22.7% | CL A | 98978V103 |
| HYG | ISHARES TR | 27,981 | $2,348 | 0.3% | $83.52 | — | IBOXX HI YD ETF | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC | 133,140 | $2,347 | 0.3% | $20.20 | — | COM | 58463J304 |
| MTN | VAIL RESORTS INC | 10,960 | $2,345 | 0.3% | $226.40 | -9.0% | COM | 91879Q109 |
| EXR | EXTRA SPACE STORAGE INC | 21,921 | $2,345 | 0.3% | $84.13 | 0.0% | COM | 30225T102 |
| ABT | ABBOTT LABS | 21,217 | $2,309 | 0.3% | $76.46 | +20.8% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 33,259 | $2,295 | 0.3% | $52.81 | +9.0% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 79,289 | $2,270 | 0.3% | $27.42 | -4.8% | COM | 858119100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,963 | $2,234 | 0.3% | $134.16 | 0.0% | COM | 015271109 |
| IUSB | ISHARES TR | 40,899 | $2,224 | 0.3% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 15,968 | $2,219 | 0.3% | $103.41 | +12.5% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 18,948 | $2,212 | 0.3% | $106.45 | 0.0% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 10,580 | $2,126 | 0.3% | $178.97 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 57,357 | $2,105 | 0.3% | $26.61 | +1.9% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 97,221 | $2,104 | 0.3% | $18.67 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 23,306 | $2,064 | 0.3% | $70.82 | -5.8% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 17,868 | $2,046 | 0.3% | $106.55 | 0.0% | COM | 74834L100 |
| INTC | INTEL CORP | 39,402 | $2,040 | 0.3% | $51.43 | -9.5% | COM | 458140100 |
| IWB | ISHARES TR | 10,803 | $2,022 | 0.3% | $178.94 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 8,263 | $2,022 | 0.3% | $37.90 | +9.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 1,370 | $2,013 | 0.3% | $64.55 | +17.3% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 2,624 | $1,995 | 0.3% | $508.38 | +34.5% | COM | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,944 | $1,987 | 0.3% | $63.93 | +15.7% | CL A | 099502106 |
| WMT | WALMART INC | 13,758 | $1,925 | 0.2% | $37.26 | +10.9% | COM | 931142103 |
| T | AT&T INC | 66,261 | $1,889 | 0.2% | $18.72 | -16.9% | COM | 00206R102 |
| MSM | MSC INDL DIRECT INC | 29,086 | $1,841 | 0.2% | $64.45 | +2.9% | CL A | 553530106 |
| — | PROSHARES TR | 114,721 | $1,830 | 0.2% | $30.11 | — | ULTRASHRT S&P500 | 74347B383 |
| HON | HONEYWELL INTL INC | 11,105 | $1,828 | 0.2% | $143.91 | -7.4% | COM | 438516106 |
| — | ETF SER SOLUTIONS | 41,976 | $1,820 | 0.2% | $44.39 | — | CBOE VEST S&P | 26922A537 |
| XLP | SELECT SECTOR SPDR TR | 27,909 | $1,789 | 0.2% | $63.73 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,752 | $1,757 | 0.2% | $57.61 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 21,371 | $1,723 | 0.2% | $76.00 | — | US LRG CAP ETF | 808524201 |
| — | CYBERARK SOFTWARE LTD | 16,533 | $1,710 | 0.2% | $114.81 | — | SHS | M2682V108 |
| IWV | ISHARES TR | 8,729 | $1,708 | 0.2% | $188.50 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 23,861 | $1,676 | 0.2% | $70.97 | — | CORE S&P SCP ETF | 464287804 |
| FRPT | FRESHPET INC | 14,616 | $1,632 | 0.2% | $76.85 | +32.4% | COM | 358039105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 86,320 | $1,618 | 0.2% | $18.38 | — | FINL PFD ETF | 46137V621 |
| EMB | ISHARES TR | 14,569 | $1,616 | 0.2% | $113.84 | — | JPMORGAN USD EMG | 464288281 |
| OUNZ | VANECK MERK GOLD TR | 86,982 | $1,600 | 0.2% | $17.38 | — | GOLD TRUST | 921078101 |
| DIS | DISNEY WALT CO | 12,775 | $1,585 | 0.2% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,840 | $1,561 | 0.2% | $43.94 | 0.0% | COM | 12769G100 |
| SCHA | SCHWAB STRATEGIC TR | 22,643 | $1,547 | 0.2% | $71.85 | — | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE GROUP INC | 28,657 | $1,496 | 0.2% | $43.39 | +2.6% | COM CL A | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,320 | $1,466 | 0.2% | $306.17 | +33.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,091 | $1,452 | 0.2% | $277.34 | +11.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 8,751 | $1,451 | 0.2% | $103.06 | +35.7% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 12,523 | $1,442 | 0.2% | $93.55 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,567 | $1,414 | 0.2% | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 6,462 | $1,402 | 0.2% | $185.40 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 57,463 | $1,384 | 0.2% | $27.79 | -21.5% | COM | 060505104 |
| IEI | ISHARES TR | 10,252 | $1,370 | 0.2% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 44,800 | $1,353 | 0.2% | $32.43 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 11,519 | $1,344 | 0.2% | $103.54 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 8,964 | $1,343 | 0.2% | $163.78 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 6,278 | $1,326 | 0.2% | $147.76 | +18.3% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 16,864 | $1,312 | 0.2% | $70.81 | -14.2% | COM | 209115104 |
| USMV | ISHARES TR | 20,226 | $1,289 | 0.2% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK VECTORS ETF TR | 7,300 | $1,272 | 0.2% | $174.25 | — | SEMICONDUCTOR ET | 92189F676 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,982 | $1,260 | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 6,428 | $1,245 | 0.2% | $186.13 | 0.0% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 7,064 | $1,245 | 0.2% | $170.95 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,695 | $1,243 | 0.2% | $26.64 | +14.1% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 3,081 | $1,217 | 0.2% | $341.17 | +18.0% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 21,907 | $1,215 | 0.2% | $56.92 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 15,098 | $1,192 | 0.2% | $62.41 | -0.6% | COM | 25746U109 |
| FHLC | FIDELITY COVINGTON TRUST | 22,437 | $1,180 | 0.1% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| FOXA | FOX CORP | 42,143 | $1,173 | 0.1% | $30.65 | -19.5% | CL A COM | 35137L105 |
| NKE | NIKE INC | 9,292 | $1,167 | 0.1% | $86.58 | +15.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 16,097 | $1,159 | 0.1% | $86.15 | -22.8% | COM | 166764100 |
| EFAV | ISHARES TR | 16,498 | $1,124 | 0.1% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD | 3,822 | $1,124 | 0.1% | $210.06 | — | SPONSORED ADS | 01609W102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 35,313 | $1,124 | 0.1% | $30.46 | — | VEST US DEEP | 33740F854 |
| XOM | EXXON MOBIL CORP | 32,568 | $1,118 | 0.1% | $50.63 | -36.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,929 | $1,114 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| NSC | NORFOLK SOUTHN CORP | 5,202 | $1,113 | 0.1% | $158.94 | +13.2% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 35,111 | $1,103 | 0.1% | $31.71 | — | INTL EQTY ETF | 808524805 |
| IVOL | KRANESHARES TR | 39,934 | $1,095 | 0.1% | $27.42 | — | QUADRTC INT RT | 500767736 |
| — | FS KKR CAP CORP II | 74,034 | $1,089 | 0.1% | $13.22 | — | COM | 35952V303 |
| VUG | VANGUARD INDEX FDS | 4,734 | $1,078 | 0.1% | $179.13 | — | GROWTH ETF | 922908736 |
| IHF | ISHARES TR | 5,281 | $1,066 | 0.1% | $200.02 | — | US HLTHCR PR ETF | 464288828 |
| BIV | VANGUARD BD INDEX FDS | 11,285 | $1,055 | 0.1% | $91.06 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 3,495 | $1,047 | 0.1% | $263.33 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 13,380 | $1,030 | 0.1% | $71.69 | — | SBI INT-INDS | 81369Y704 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,166 | $1,026 | 0.1% | $25.96 | — | COM | 19248A109 |
| IGLB | ISHARES TR | 14,397 | $1,014 | 0.1% | $70.43 | — | 10+ YR INVST GRD | 464289511 |
| TFLO | ISHARES TR | 20,050 | $1,008 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| SBUX | STARBUCKS CORP | 11,711 | $1,006 | 0.1% | $69.25 | +2.2% | COM | 855244109 |
| ITOT | ISHARES TR | 13,277 | $1,002 | 0.1% | $71.51 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 7,319 | $991 | 0.1% | $120.48 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 21,282 | $984 | 0.1% | $37.86 | -0.6% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 32,000 | $982 | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CANADIAN PAC RY LTD | 3,145 | $957 | 0.1% | $253.84 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 8,125 | $930 | 0.1% | $112.70 | — | COM | 015351109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,674 | $927 | 0.1% | $93.00 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 9,052 | $923 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| DHT | DHT HOLDINGS INC | 174,936 | $903 | 0.1% | $4.08 | -7.6% | SHS NEW | Y2065G121 |
| — | FRONTLINE LTD | 136,277 | $886 | 0.1% | $6.98 | — | SHS NEW | G3682E192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,357 | $883 | 0.1% | $19.93 | — | NO AMER ENERGY | 33738D101 |
| AG | FIRST MAJESTIC SILVER CORP | 91,600 | $872 | 0.1% | $10.09 | +14.0% | COM | 32076V103 |
| UGL | PROSHARES TR II | 12,414 | $851 | 0.1% | $68.55 | — | ULTRA GOLD | 74347W601 |
| DHR | DANAHER CORPORATION | 3,942 | $849 | 0.1% | $125.05 | +38.9% | COM | 235851102 |
| — | WISDOMTREE TR | 33,400 | $839 | 0.1% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| FSK | FS KKR CAPITAL CORP | 52,192 | $828 | 0.1% | $6.35 | +15.0% | COM | 302635206 |
| IEMG | ISHARES INC | 15,431 | $815 | 0.1% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK VECTORS ETF TR | 20,577 | $806 | 0.1% | $28.14 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,361 | $800 | 0.1% | $327.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 2,637 | $785 | 0.1% | $198.41 | +26.9% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 3,465 | $783 | 0.1% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 14,843 | $774 | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| SCHP | SCHWAB STRATEGIC TR | 12,041 | $742 | 0.1% | $59.03 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,840 | $739 | 0.1% | $54.39 | -1.3% | COM | 75513E101 |
| FDIS | FIDELITY COVINGTON TRUST | 11,900 | $738 | 0.1% | $48.04 | — | MSCI CONSM DIS | 316092204 |
| ITA | ISHARES TR | 4,660 | $738 | 0.1% | $151.66 | — | US AER DEF ETF | 464288760 |
| RWM | PROSHARES TR | 21,606 | $733 | 0.1% | $48.20 | — | SHRT RUSSELL2000 | 74348A210 |
| AVGO | BROADCOM INC | 2,008 | $732 | 0.1% | $26.29 | +12.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,919 | $723 | 0.1% | $48.85 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 3,624 | $714 | 0.1% | $105.04 | +78.9% | COM | 70450Y103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,916 | $706 | 0.1% | $44.99 | — | COM | 65341D102 |
| KKR | KKR & CO INC | 20,492 | $704 | 0.1% | $26.76 | +24.4% | COM | 48251W104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 22,082 | $702 | 0.1% | $30.84 | — | CBOE EQT DEP NOV | 33740F839 |
| AMD | ADVANCED MICRO DEVICES INC | 8,523 | $699 | 0.1% | $42.00 | +76.8% | COM | 007903107 |
| XHB | SPDR SER TR | 12,769 | $688 | 0.1% | $40.24 | — | S&P HOMEBUILD | 78464A888 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,964 | $688 | 0.1% | $98.19 | +0.0% | COM | 49338L103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,172 | $686 | 0.1% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| SCHE | SCHWAB STRATEGIC TR | 25,468 | $682 | 0.1% | $26.61 | — | EMRG MKTEQ ETF | 808524706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,613 | $660 | 0.1% | $234.15 | +15.0% | CL A | 989207105 |
| UCO | PROSHARES TR II | 23,000 | $654 | 0.1% | $28.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | APOLLO SR FLOATING RATE FD I | 50,654 | $649 | 0.1% | $15.02 | — | COM | 037636107 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,953 | $639 | 0.1% | $216.39 | — | PHYSCL PALLADM | 003262102 |
| NOW | SERVICENOW INC | 1,306 | $633 | 0.1% | $56.89 | +57.0% | COM | 81762P102 |
| SO | SOUTHERN CO | 11,683 | $633 | 0.1% | $46.26 | -5.9% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 12,056 | $629 | 0.1% | $54.15 | — | US LCAP VA ETF | 808524409 |
| REGN | REGENERON PHARMACEUTICALS | 1,121 | $628 | 0.1% | $583.21 | +3.4% | COM | 75886F107 |
| IVW | ISHARES TR | 2,704 | $625 | 0.1% | $193.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,552 | $617 | 0.1% | $26.39 | — | ORD | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,943 | $617 | 0.1% | $93.27 | +19.3% | COM | N6596X109 |
| MTUM | ISHARES TR | 4,172 | $615 | 0.1% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 21,789 | $609 | 0.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| RWO | SPDR INDEX SHS FDS | 14,856 | $587 | 0.1% | $48.14 | — | DJ GLB RL ES ETF | 78463X749 |
| QUS | SPDR SER TR | 6,137 | $581 | 0.1% | $88.07 | — | MSCI USA STRTGIC | 78468R812 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,865 | $577 | 0.1% | $84.05 | — | PHYSCL PLATM SHS | 003260106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,047 | $576 | 0.1% | $73.83 | -8.2% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 2,662 | $573 | 0.1% | $126.03 | +64.7% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 2,746 | $572 | 0.1% | $178.83 | +2.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,933 | $553 | 0.1% | $48.74 | +2.7% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,476 | $551 | 0.1% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| SLQD | ISHARES TR | 10,525 | $549 | 0.1% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| SHOP | SHOPIFY INC | 532 | $544 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| TGT | TARGET CORP | 3,430 | $540 | 0.1% | $99.66 | +19.1% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,529 | $539 | 0.1% | $52.86 | +6.2% | COM | 375558103 |
| FTEC | FIDELITY COVINGTON TRUST | 5,823 | $536 | 0.1% | $73.84 | — | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SER TR | 5,802 | $536 | 0.1% | $96.41 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 2,592 | $535 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| SCHC | SCHWAB STRATEGIC TR | 16,325 | $531 | 0.1% | $31.71 | — | INTL SCEQT ETF | 808524888 |
| PWR | QUANTA SVCS INC | 9,917 | $524 | 0.1% | $39.02 | +17.9% | COM | 74762E102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 35,428 | $522 | 0.1% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,431 | $513 | 0.1% | $73.32 | +6.4% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 13,159 | $508 | 0.1% | $27.73 | -2.0% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 5,724 | $505 | 0.1% | $86.97 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 9,822 | $501 | 0.1% | $49.31 | — | STRM INFPROIDX | 922020805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,709 | $500 | 0.1% | $20.89 | — | CEF INM COMPSI | 46138E404 |
| PH | PARKER-HANNIFIN CORP | 2,458 | $497 | 0.1% | $170.09 | +7.5% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,406 | $496 | 0.1% | $85.47 | +42.3% | COM | 83088M102 |
| — | KIRKLAND LAKE GOLD LTD | 10,150 | $495 | 0.1% | $42.77 | — | COM | 49741E100 |
| — | ONTRAK INC | 8,250 | $495 | 0.1% | $60.00 | — | COM | 683373104 |
| MDLZ | MONDELEZ INTL INC | 8,571 | $492 | 0.1% | $46.28 | +4.9% | CL A | 609207105 |
| REGL | PROSHARES TR | 9,178 | $487 | 0.1% | $60.23 | — | S&P MDCP 400 DIV | 74347B680 |
| MDYG | SPDR SER TR | 8,413 | $483 | 0.1% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE COM INC | 1,897 | $477 | 0.1% | $160.70 | +34.6% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,750 | $476 | 0.1% | $243.83 | +13.1% | COM | 92532F100 |
| PENN | PENN NATL GAMING INC | 6,550 | $476 | 0.1% | $49.06 | 0.0% | COM | 707569109 |
| PM | PHILIP MORRIS INTL INC | 6,345 | $476 | 0.1% | $57.94 | +1.6% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,249 | $473 | 0.1% | $124.55 | +51.7% | COM | 189054109 |
| FMC | F M C CORP | 4,450 | $471 | 0.1% | $77.74 | +16.7% | COM NEW | 302491303 |
| WFC | WELLS FARGO CO NEW | 20,036 | $471 | 0.1% | $30.19 | -27.7% | COM | 949746101 |
| SLYG | SPDR SER TR | 7,924 | $468 | 0.1% | $56.51 | — | S&P 600 SMCP GRW | 78464A201 |
| MNA | INDEXIQ ETF TR | 13,879 | $467 | 0.1% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BROOKFIELD RENEWABLE CORP | 7,960 | $466 | 0.1% | $58.54 | — | CL A SUB VTG | 11284V105 |
| BAX | BAXTER INTL INC | 5,788 | $465 | 0.1% | $74.31 | +1.2% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 1,667 | $463 | 0.1% | $50.36 | +19.7% | COM | 65339F101 |
| — | FORTUNA SILVER MINES INC | 71,598 | $455 | 0.1% | $5.44 | — | COM | 349915108 |
| SCZ | ISHARES TR | 7,695 | $454 | 0.1% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| — | BARCLAYS BANK PLC | 18,158 | $452 | 0.1% | $33.95 | — | IPTH SR B S&P | 06746P621 |
| FNV | FRANCO NEV CORP | 3,231 | $451 | 0.1% | $91.46 | +54.7% | COM | 351858105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 958 | $450 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| IUSG | ISHARES TR | 5,629 | $450 | 0.1% | $65.60 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 7,820 | $449 | 0.1% | $44.85 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 5,600 | $442 | 0.1% | $87.96 | — | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 1,565 | $438 | 0.1% | $168.52 | +48.4% | COM | 609839105 |
| EL | LAUDER ESTEE COS INC | 1,997 | $436 | 0.1% | $179.27 | +6.5% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 7,448 | $435 | 0.1% | $57.70 | -9.2% | COM | 126650100 |
| SHV | ISHARES TR | 3,896 | $431 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| ADSK | AUTODESK INC | 1,848 | $427 | 0.1% | $215.55 | +10.2% | COM | 052769106 |
| DIVO | AMPLIFY ETF TR | 13,928 | $425 | 0.1% | $30.51 | — | CWP ENHANCED DIV | 032108409 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 | $422 | 0.1% | $313.34 | -4.9% | COM | 666807102 |
| RGLD | ROYAL GOLD INC | 3,504 | $421 | 0.1% | $120.41 | +9.1% | COM | 780287108 |
| SPGI | S&P GLOBAL INC | 1,138 | $410 | 0.1% | $246.86 | +36.7% | COM | 78409V104 |
| QRVO | QORVO INC | 3,163 | $408 | 0.1% | $99.10 | +25.1% | COM | 74736K101 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $407 | 0.1% | $126.98 | — | SBI CONS DISCR | 81369Y407 |
| CMF | ISHARES TR | 6,497 | $405 | 0.1% | $62.34 | — | CALIF MUN BD ETF | 464288356 |
| CTAS | CINTAS CORP | 1,212 | $403 | 0.1% | $61.94 | +17.7% | COM | 172908105 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,806 | $394 | 0.0% | $26.61 | — | NATL AMT MUNI | 46138E537 |
| HUM | HUMANA INC | 952 | $394 | 0.0% | $306.97 | +24.8% | COM | 444859102 |
| QQQE | DIREXION SHS ETF TR | 6,091 | $393 | 0.0% | $54.87 | — | NAS100 EQL WGT | 25459Y207 |
| ORCL | ORACLE CORP | 6,568 | $392 | 0.0% | $50.30 | +4.9% | COM | 68389X105 |
| — | SANDSTORM GOLD LTD | 46,500 | $392 | 0.0% | $8.55 | — | COM NEW | 80013R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,707 | $392 | 0.0% | $108.78 | +17.5% | COM | 030420103 |
| ECL | ECOLAB INC | 1,948 | $389 | 0.0% | $177.89 | +5.9% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 6,512 | $387 | 0.0% | $51.39 | +14.6% | COM | 038222105 |
| CABO | CABLE ONE INC | 204 | $385 | 0.0% | $1475.90 | +13.8% | COM | 12685J105 |
| OGE | OGE ENERGY CORP | 12,783 | $383 | 0.0% | $43.20 | -27.2% | COM | 670837103 |
| CRL | CHARLES RIV LABS INTL INC | 1,686 | $382 | 0.0% | $163.04 | +27.3% | COM | 159864107 |
| PSA | PUBLIC STORAGE | 1,687 | $376 | 0.0% | $168.97 | -4.0% | COM | 74460D109 |
| — | IHS MARKIT LTD | 4,715 | $370 | 0.0% | $75.28 | — | SHS | G47567105 |
| HDV | ISHARES TR | 4,535 | $365 | 0.0% | $88.52 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 3,486 | $364 | 0.0% | $119.87 | — | VALUE ETF | 922908744 |
| MTD | METTLER TOLEDO INTERNATIONAL | 376 | $363 | 0.0% | $723.51 | +28.2% | COM | 592688105 |
| FDRR | FIDELITY COVINGTON TRUST | 11,150 | $362 | 0.0% | $26.35 | — | DIVID ETF RISI | 316092832 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,264 | $361 | 0.0% | $88.83 | +25.0% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $358 | 0.0% | $99.90 | -6.0% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 2,012 | $357 | 0.0% | $163.15 | +1.4% | COM | 37940X102 |
| GVI | ISHARES TR | 3,029 | $357 | 0.0% | $113.44 | — | INTRM GOV CR ETF | 464288612 |
| — | SILVERCREST METALS INC | 41,822 | $355 | 0.0% | $7.59 | — | COM | 828363101 |
| ALL | ALLSTATE CORP | 3,754 | $353 | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 3,335 | $352 | 0.0% | $100.66 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 6,909 | $351 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,655 | $351 | 0.0% | $61.71 | — | SHORT TERM TREAS | 92206C102 |
| — | HORIZON THERAPEUTICS PUB L | 4,462 | $347 | 0.0% | $55.64 | — | SHS | G46188101 |
| ILCG | ISHARES TR | 1,296 | $347 | 0.0% | $185.74 | — | MRNGSTR LG-CP GR | 464287119 |
| A | AGILENT TECHNOLOGIES INC | 3,391 | $342 | 0.0% | $75.49 | +23.5% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 2,879 | $341 | 0.0% | $58.25 | -11.4% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 800 | $340 | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 4,338 | $338 | 0.0% | $92.25 | -26.8% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,973 | $335 | 0.0% | $180.12 | -12.7% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 7,083 | $333 | 0.0% | $46.49 | +1.6% | COM | 595112103 |
| PLD | PROLOGIS INC. | 3,311 | $333 | 0.0% | $74.62 | +15.5% | COM | 74340W103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,029 | $325 | 0.0% | $25.74 | +31.5% | CL A COM STK | 03990B101 |
| GL | GLOBE LIFE INC | 4,054 | $324 | 0.0% | $72.97 | +4.6% | COM | 37959E102 |
| SLYV | SPDR SER TR | 6,471 | $324 | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| FDVV | FIDELITY COVINGTON TRUST | 11,600 | $321 | 0.0% | $22.92 | — | HIGH DIVID ETF | 316092840 |
| ALC | ALCON AG | 5,597 | $319 | 0.0% | $56.48 | +2.7% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 3,982 | $318 | 0.0% | $69.43 | -7.0% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 2,487 | $318 | 0.0% | $113.51 | -5.1% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 4,841 | $317 | 0.0% | $62.20 | -5.5% | COM | 291011104 |
| DEO | DIAGEO PLC | 2,297 | $316 | 0.0% | $164.70 | — | SPON ADR NEW | 25243Q205 |
| STE | STERIS PLC | 1,788 | $315 | 0.0% | $152.47 | 0.0% | SHS USD | G8473T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,879 | $314 | 0.0% | $105.40 | +3.7% | COM | 33616C100 |
| VRSN | VERISIGN INC | 1,528 | $313 | 0.0% | $186.56 | +9.8% | COM | 92343E102 |
| XYL | XYLEM INC | 3,702 | $311 | 0.0% | $72.37 | +1.0% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 938 | $311 | 0.0% | $323.47 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,868 | $310 | 0.0% | $115.06 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK VECTORS ETF TR | 5,069 | $303 | 0.0% | $63.53 | — | HIGH YLD MUN ETF | 92189H409 |
| NEM | NEWMONT CORP | 4,762 | $302 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| SPEU | SPDR INDEX SHS FDS | 9,070 | $297 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| — | CATALENT INC | 3,460 | $296 | 0.0% | $56.24 | — | COM | 148806102 |
| — | ACTIVISION BLIZZARD INC | 3,650 | $295 | 0.0% | $76.26 | — | COM | 00507V109 |
| — | APTIV PLC | 3,203 | $294 | 0.0% | $78.06 | — | SHS | G6095L109 |
| DVA | DAVITA INC | 3,417 | $293 | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| — | SPDR INDEX SHS FDS | 4,810 | $289 | 0.0% | $46.90 | — | EUR STOXX SMCP | 78463X392 |
| XYZ | SQUARE INC | 1,766 | $287 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| FAST | FASTENAL CO | 6,346 | $286 | 0.0% | $15.32 | +31.0% | COM | 311900104 |
| — | BLACKROCK FLOATING RATE INCO | 24,790 | $285 | 0.0% | $12.78 | — | COM | 09255X100 |
| INTU | INTUIT | 870 | $284 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | SPLUNK INC | 1,512 | $284 | 0.0% | $196.65 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 4,843 | $283 | 0.0% | $54.93 | +13.1% | COM | 15135B101 |
| — | KANSAS CITY SOUTHERN | 1,562 | $282 | 0.0% | $149.40 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 9,330 | $279 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| — | DIREXION SHS ETF TR | 48,148 | $277 | 0.0% | $5.75 | — | DLY S&P500 BR 3X | 25460E885 |
| KBH | KB HOME | 7,190 | $276 | 0.0% | $25.15 | +27.4% | COM | 48666K109 |
| RJF | RAYMOND JAMES FINL INC | 3,755 | $273 | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| SHW | SHERWIN WILLIAMS CO | 385 | $268 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| VFC | V F CORP | 3,777 | $265 | 0.0% | $85.11 | -24.1% | COM | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,460 | $260 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $259 | 0.0% | $6.41 | — | COM | 95766J102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,699 | $257 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| IWP | ISHARES TR | 1,469 | $254 | 0.0% | $172.91 | — | RUS MD CP GR ETF | 464287481 |
| AOS | SMITH A O CORP | 4,797 | $253 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 1,084 | $252 | 0.0% | $220.96 | +2.0% | COM | 075887109 |
| REET | ISHARES TR | 11,912 | $251 | 0.0% | $21.07 | — | GLOBAL REIT ETF | 46434V647 |
| EXC | EXELON CORP | 6,979 | $250 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| VOE | VANGUARD INDEX FDS | 2,469 | $250 | 0.0% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 6,942 | $249 | 0.0% | $29.58 | -2.2% | COM NEW | 902973304 |
| — | FIRST TR SR FLG RTE INCM FD | 22,712 | $249 | 0.0% | $11.92 | — | COM | 33733U108 |
| FISV | FISERV INC | 2,411 | $248 | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| FNDA | SCHWAB STRATEGIC TR | 7,386 | $244 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| — | YAMANA GOLD INC | 42,948 | $244 | 0.0% | $5.68 | — | COM | 98462Y100 |
| IQV | IQVIA HLDGS INC | 1,546 | $244 | 0.0% | $135.91 | +15.3% | COM | 46266C105 |
| SPYD | SPDR SER TR | 8,860 | $243 | 0.0% | $34.59 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 6,086 | $239 | 0.0% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 9,895 | $238 | 0.0% | $30.56 | — | SBI INT-FINL | 81369Y605 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,875 | $238 | 0.0% | $40.51 | — | SPON ADR H SHS | 16941R108 |
| ICF | ISHARES TR | 2,334 | $238 | 0.0% | $101.97 | — | COHEN STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 7,259 | $238 | 0.0% | $43.83 | -28.8% | COM | 20825C104 |
| — | ETF MANAGERS TR | 22,663 | $236 | 0.0% | $10.41 | — | ETFMG ALTR HRVST | 26924G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,802 | $234 | 0.0% | $19.25 | — | COM | 293792107 |
| TER | TERADYNE INC | 2,940 | $234 | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| DES | WISDOMTREE TR | 11,097 | $234 | 0.0% | $24.68 | — | US SMALLCAP DIVD | 97717W604 |
| IWD | ISHARES TR | 1,969 | $233 | 0.0% | $117.40 | — | RUS 1000 VAL ETF | 464287598 |
| DON | WISDOMTREE TR | 8,062 | $233 | 0.0% | $33.07 | — | US MIDCAP DIVID | 97717W505 |
| TECH | BIO-TECHNE CORP | 940 | $233 | 0.0% | $51.64 | +23.2% | COM | 09073M104 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $233 | 0.0% | $13.72 | — | COM | 278279104 |
| ETN | EATON CORP PLC | 2,287 | $233 | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| — | COLONY CR REAL ESTATE INC | 46,894 | $230 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| CSX | CSX CORP | 2,966 | $230 | 0.0% | $20.66 | +11.1% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 3,439 | $228 | 0.0% | $55.13 | +6.4% | COM | 513272104 |
| — | GLAXOSMITHKLINE PLC | 6,036 | $227 | 0.0% | $45.04 | — | SPONSORED ADR | 37733W105 |
| CORP | PIMCO ETF TR | 1,984 | $227 | 0.0% | $114.42 | — | INV GRD CRP BD | 72201R817 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,485 | $226 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| VV | VANGUARD INDEX FDS | 1,435 | $224 | 0.0% | $143.49 | — | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 6,311 | $223 | 0.0% | $44.01 | — | US REIT ETF | 808524847 |
| SMDV | PROSHARES TR | 4,732 | $223 | 0.0% | $47.13 | — | RUSS 2000 DIVD | 74347B698 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,467 | $222 | 0.0% | $33.12 | 0.0% | COM | 405217100 |
| ETSY | ETSY INC | 1,813 | $221 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| — | ALTERYX INC | 1,923 | $218 | 0.0% | $113.36 | — | COM CL A | 02156B103 |
| — | BARRICK GOLD CORP | 7,707 | $217 | 0.0% | $28.16 | — | COM | 067901108 |
| — | ALEXCO RESOURCE CORP | 82,000 | $216 | 0.0% | $2.46 | — | COM | 01535P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 892 | $213 | 0.0% | $162.64 | +18.2% | COM | 83417M104 |
| LITE | LUMENTUM HLDGS INC | 2,802 | $211 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| CSGP | COSTAR GROUP INC | 249 | $211 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT INC | 2,249 | $211 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $210 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| STM | STMICROELECTRONICS N V | 6,810 | $209 | 0.0% | $30.69 | — | NY REGISTRY | 861012102 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $208 | 0.0% | $119.29 | -14.1% | COM | 89417E109 |
| CIEN | CIENA CORP | 5,158 | $205 | 0.0% | $41.12 | +28.0% | COM NEW | 171779309 |
| BIIB | BIOGEN INC | 724 | $205 | 0.0% | $280.34 | -0.5% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 1,198 | $203 | 0.0% | $168.58 | -4.5% | COM | 125523100 |
| XPHDX | PIONEER FLOATING RATE TR | 20,000 | $202 | 0.0% | $10.95 | — | COM | 72369J102 |
| PRU | PRUDENTIAL FINL INC | 3,167 | $201 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| ESGU | ISHARES TR | 2,618 | $200 | 0.0% | $76.39 | — | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $157 | 0.0% | $15.30 | — | COM | 67071L106 |
| — | NOBLE ENERGY INC | 18,352 | $157 | 0.0% | $6.06 | — | COM | 655044105 |
| — | DNP SELECT INCOME FD INC | 15,283 | $153 | 0.0% | $12.71 | — | COM | 23325P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $145 | 0.0% | $14.00 | — | COM | 67066V101 |
| — | SOLITON INC | 15,000 | $115 | 0.0% | $11.00 | — | COM | 834251100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,937 | $103 | 0.0% | $17.68 | — | COM NEW | 65340G205 |
| — | GENERAL ELECTRIC CO | 12,775 | $80 | 0.0% | $10.90 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 11,941 | $80 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| PBT | PERMIAN BASIN RTY TR | 25,000 | $62 | 0.0% | $2.84 | — | UNIT BEN INT | 714236106 |
| — | TANZANIAN GOLD CORP | 68,300 | $48 | 0.0% | $0.65 | — | COM | 87601A107 |
| NMRK | NEWMARK GROUP INC | 10,350 | $45 | 0.0% | $3.99 | +3.1% | CL A | 65158N102 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $24 | 0.0% | $2.93 | — | COM | 185063104 |
| — | REMARK HLDGS INC | 16,300 | $19 | 0.0% | $1.17 | — | COM | 75955K102 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $19 | 0.0% | $3.93 | — | COM | 18978H102 |
| — | DUFF & PHELPS SLT ENGY AND M | 24,739 | $9 | 0.0% | $3.83 | — | COM | 26433F108 |
| — | WASHINGTON PRIME GROUP NEW | 10,112 | $7 | 0.0% | $0.69 | — | COM | 93964W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,500 | $0 | 0.0% | $319.79 | 0.0% | Call | 98980L101 |
| BA | BOEING CO | 1,000 | $0 | 0.0% | $311.35 | -45.3% | Call | 097023105 |
| CHGG | CHEGG INC | 20,000 | $0 | 0.0% | $53.43 | +37.8% | Call | 163092109 |
| DOCU | DOCUSIGN INC | 6,000 | $0 | 0.0% | $126.03 | +64.7% | Call | 256163106 |
| UGL | PROSHARES TR II | 15,000 | $0 | 0.0% | $68.55 | — | Call | 74347W601 |
| CVS | CVS HEALTH CORP | 2,200 | $0 | 0.0% | $57.70 | -9.2% | Call | 126650100 |
| PENN | PENN NATL GAMING INC | 5,000 | $0 | 0.0% | $49.06 | 0.0% | Call | 707569109 |
| QQQ | INVESCO QQQ TR | 5,000 | $0 | 0.0% | $227.56 | — | Call | 46090E103 |
| NKE | NIKE INC | 3,000 | $0 | 0.0% | $86.58 | +15.1% | Call | 654106103 |
| — | GENERAL ELECTRIC CO | 20,000 | $0 | 0.0% | $10.90 | — | Call | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 77,000 | $0 | 0.0% | $313.68 | — | Call | 78462F103 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $0 | 0.0% | $10.09 | +14.0% | Call | 32076V103 |
| NVDA | NVIDIA CORPORATION | 1,500 | $0 | 0.0% | $5.52 | +110.0% | Call | 67066G104 |
| — | ALTERYX INC | 800 | $0 | 0.0% | $113.36 | — | Call | 02156B103 |
| AMZN | AMAZON COM INC | 1,500 | $0 | 0.0% | $99.00 | +59.2% | Call | 023135106 |
| NFLX | NETFLIX INC | 1,200 | $0 | 0.0% | $37.56 | +32.5% | Call | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $0 | 0.0% | $103.54 | — | Call | 81369Y803 |