CIK: 0001744317 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,034,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 171,452 | $52,770 | 5.1% | $247.15 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 130,040 | $43,711 | 4.2% | $262.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 353,762 | $40,978 | 4.0% | $89.83 | +18.0% | COM | 037833100 |
| IWF | ISHARES TR | 172,140 | $37,346 | 3.6% | $173.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 386,860 | $31,214 | 3.0% | $69.93 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 166,681 | $29,382 | 2.8% | $164.74 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 425,285 | $26,211 | 2.5% | $61.63 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 634,677 | $25,964 | 2.5% | $37.06 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 184,376 | $21,384 | 2.1% | $114.74 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 380,574 | $19,337 | 1.9% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 88,551 | $16,580 | 1.6% | $142.98 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 134,855 | $15,549 | 1.5% | $94.65 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 4,854 | $15,288 | 1.5% | $109.11 | +44.5% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 255,874 | $14,211 | 1.4% | $51.88 | — | US MID-CAP ETF | 808524508 |
| PHYS | SPROTT PHYSICAL GOLD TR | 932,145 | $14,029 | 1.4% | $13.60 | — | UNIT | 85207H104 |
| IJH | ISHARES TR | 75,307 | $13,961 | 1.3% | $168.00 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 63,502 | $13,362 | 1.3% | $142.92 | +40.5% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 102,564 | $13,324 | 1.3% | $91.67 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 140,169 | $12,366 | 1.2% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| HYD | VANECK VECTORS ETF TR | 205,100 | $12,265 | 1.2% | $58.80 | — | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,989 | $12,156 | 1.2% | $37.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 34,849 | $11,678 | 1.1% | $266.19 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 48,557 | $11,227 | 1.1% | $188.26 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 112,991 | $9,385 | 0.9% | $81.74 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 77,808 | $9,188 | 0.9% | $117.60 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,598 | $8,827 | 0.9% | $153.41 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 49,846 | $8,493 | 0.8% | $133.17 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 161,420 | $8,431 | 0.8% | $50.40 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 102,702 | $8,316 | 0.8% | $72.40 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 133,969 | $8,077 | 0.8% | $54.90 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 138,157 | $7,758 | 0.7% | $55.39 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 70,459 | $7,364 | 0.7% | $103.94 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE & INCOME OPP | 455,756 | $7,351 | 0.7% | $15.12 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 19,078 | $7,316 | 0.7% | $302.32 | +8.8% | COM | 539830109 |
| IWM | ISHARES TR | 46,222 | $6,928 | 0.7% | $123.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO CORPORATE & INCOME STR | 420,913 | $6,570 | 0.6% | $14.99 | — | COM | 72200U100 |
| TXN | TEXAS INSTRS INC | 45,852 | $6,547 | 0.6% | $101.59 | +15.0% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,118 | $6,470 | 0.6% | $71.79 | +62.3% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,214 | $6,434 | 0.6% | $198.56 | +3.0% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 193,924 | $6,328 | 0.6% | $25.45 | — | PORTFOLIO S&P400 | 78464A847 |
| IWD | ISHARES TR | 53,559 | $6,327 | 0.6% | $101.77 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 21,632 | $6,009 | 0.6% | $187.14 | +27.0% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 156,634 | $5,727 | 0.6% | $31.51 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 79,381 | $5,576 | 0.5% | $69.70 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,567 | $5,467 | 0.5% | $84.01 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 27,535 | $5,389 | 0.5% | $148.37 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 47,824 | $5,382 | 0.5% | $104.70 | — | S&P 500 VAL ETF | 464287408 |
| ABEQ | UNIFIED SER TR | 227,316 | $5,322 | 0.5% | $22.19 | — | ABSOLUTE CORE | 90470L568 |
| COST | COSTCO WHSL CORP NEW | 14,922 | $5,304 | 0.5% | $232.02 | +33.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 18,769 | $5,219 | 0.5% | $195.47 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 64,791 | $5,116 | 0.5% | $78.47 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 45,980 | $4,971 | 0.5% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| AZZ | AZZ INC | 141,330 | $4,822 | 0.5% | $28.32 | +9.5% | COM | 002474104 |
| — | ISHARES TR | 169,073 | $4,267 | 0.4% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 168,535 | $4,223 | 0.4% | $24.63 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JNJ | JOHNSON & JOHNSON | 28,313 | $4,217 | 0.4% | $119.41 | +6.4% | COM | 478160104 |
| META | FACEBOOK INC | 15,517 | $4,064 | 0.4% | $201.23 | +27.3% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 23,977 | $3,996 | 0.4% | $80.95 | +45.0% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 126,240 | $3,965 | 0.4% | $29.58 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 17,057 | $3,883 | 0.4% | $156.12 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 48,611 | $3,872 | 0.4% | $61.08 | — | US BRD MKT ETF | 808524102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 275,640 | $3,842 | 0.4% | $13.36 | — | COM | 01864U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,219 | $3,759 | 0.4% | $104.32 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 54,839 | $3,756 | 0.4% | $62.74 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 56,972 | $3,628 | 0.4% | $56.49 | — | MSCI EAFE ETF | 464287465 |
| — | AIR TRANSPORT SERVICES GRP I | 140,219 | $3,514 | 0.3% | $22.27 | — | COM | 00922R105 |
| DIS | DISNEY WALT CO | 28,147 | $3,494 | 0.3% | $112.77 | +8.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 35,946 | $3,463 | 0.3% | $87.73 | -2.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 16,814 | $3,430 | 0.3% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 2,261 | $3,314 | 0.3% | $64.16 | +17.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 35,006 | $3,236 | 0.3% | $82.65 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 15,939 | $3,140 | 0.3% | $120.32 | +56.2% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,220 | $3,055 | 0.3% | $121.34 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 21,387 | $2,993 | 0.3% | $34.91 | +18.4% | COM | 931142103 |
| RVTY | PERKINELMER INC | 23,015 | $2,889 | 0.3% | $87.56 | +29.7% | COM | 714046109 |
| — | ISHARES TR | 111,845 | $2,867 | 0.3% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,427 | $2,866 | 0.3% | $296.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 106,601 | $2,853 | 0.3% | $22.80 | — | EMRG MKTEQ ETF | 808524706 |
| PSEP | INNOVATOR ETFS TR | 108,576 | $2,853 | 0.3% | $26.28 | — | S&P 500 PWR | 45782C656 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,581 | $2,834 | 0.3% | $95.80 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 24,784 | $2,806 | 0.3% | $94.25 | +7.5% | COM | 94106L109 |
| PFE | PFIZER INC | 75,601 | $2,775 | 0.3% | $27.07 | +0.2% | COM | 717081103 |
| TSLA | TESLA INC | 6,133 | $2,631 | 0.3% | $79.21 | +49.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 5,177 | $2,589 | 0.3% | $37.22 | +33.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,644 | $2,419 | 0.2% | $64.23 | +17.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,331 | $2,372 | 0.2% | $187.62 | +11.7% | COM | 031162100 |
| INTC | INTEL CORP | 45,558 | $2,360 | 0.2% | $46.00 | +1.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 28,296 | $2,348 | 0.2% | $62.77 | +5.0% | COM | 58933Y105 |
| IWP | ISHARES TR | 13,281 | $2,297 | 0.2% | $127.81 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 87,179 | $2,259 | 0.2% | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| VBK | VANGUARD INDEX FDS | 10,072 | $2,166 | 0.2% | $190.32 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 40,404 | $2,134 | 0.2% | $45.80 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 88,494 | $2,132 | 0.2% | $23.35 | -6.5% | COM | 060505104 |
| SPYM | SPDR SER TR | 53,985 | $2,125 | 0.2% | $31.51 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 74,105 | $2,113 | 0.2% | $16.98 | -8.4% | COM | 00206R102 |
| STIP | ISHARES TR | 20,060 | $2,088 | 0.2% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 6,136 | $2,075 | 0.2% | $288.27 | +9.5% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,359 | $2,068 | 0.2% | $116.83 | — | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 3,784 | $2,048 | 0.2% | $5.68 | +104.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 11,520 | $2,040 | 0.2% | $143.64 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 113,254 | $2,037 | 0.2% | $17.24 | — | ISHARES | 464285105 |
| TIP | ISHARES TR | 15,960 | $2,019 | 0.2% | $118.24 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 67,681 | $1,981 | 0.2% | $24.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EATON VANCE TX ADV GLBL DIV | 131,297 | $1,952 | 0.2% | $11.96 | — | COM | 27828S101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,999 | $1,916 | 0.2% | $69.52 | +12.2% | COM | 28176E108 |
| CI | CIGNA CORP NEW | 11,284 | $1,912 | 0.2% | $167.60 | -3.9% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 12,903 | $1,894 | 0.2% | $96.71 | +28.4% | COM | 253868103 |
| SHYG | ISHARES TR | 42,461 | $1,866 | 0.2% | $43.97 | — | 0-5YR HI YL CP | 46434V407 |
| — | TEXAS PAC LD TR | 4,030 | $1,834 | 0.2% | $588.16 | — | SUB CTF PROP I T | 882610108 |
| IWR | ISHARES TR | 31,852 | $1,828 | 0.2% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 13,122 | $1,825 | 0.2% | $100.21 | +16.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,658 | $1,824 | 0.2% | $40.48 | +5.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 46,250 | $1,822 | 0.2% | $37.61 | -1.5% | COM | 17275R102 |
| V | VISA INC | 9,001 | $1,800 | 0.2% | $166.20 | +15.7% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 12,060 | $1,778 | 0.2% | $127.84 | — | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SER TR | 30,070 | $1,775 | 0.2% | $57.74 | — | S&P 600 SMCP GRW | 78464A201 |
| NOC | NORTHROP GRUMMAN CORP | 5,611 | $1,774 | 0.2% | $276.46 | +7.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 24,456 | $1,763 | 0.2% | $77.24 | -13.9% | COM | 166764100 |
| MMM | 3M CO | 10,929 | $1,751 | 0.2% | $124.41 | -11.3% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 16,357 | $1,668 | 0.2% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 7,553 | $1,660 | 0.2% | $163.33 | +11.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 48,015 | $1,649 | 0.2% | $42.28 | -23.6% | COM | 30231G102 |
| — | ISHARES TR | 61,637 | $1,634 | 0.2% | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| VWOB | VANGUARD WHITEHALL FDS | 20,636 | $1,628 | 0.2% | $74.14 | — | EMERG MKT BD ETF | 921946885 |
| USMV | ISHARES TR | 25,430 | $1,621 | 0.2% | $56.83 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,527 | $1,558 | 0.2% | $332.54 | +22.5% | COM | 883556102 |
| BA | BOEING CO | 9,377 | $1,551 | 0.1% | $226.46 | -24.7% | COM | 097023105 |
| DVY | ISHARES TR | 18,732 | $1,529 | 0.1% | $78.58 | — | SELECT DIVID ETF | 464287168 |
| SEB | SEABOARD CORP | 523 | $1,484 | 0.1% | $2977.63 | -6.0% | COM | 811543107 |
| GBIL | GOLDMAN SACHS ETF TR | 14,439 | $1,450 | 0.1% | $100.58 | — | ACCES TREASURY | 381430529 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,921 | $1,419 | 0.1% | $43.64 | — | DYNMC LRG GWTH | 46137V746 |
| DTH | WISDOMTREE TR | 42,996 | $1,415 | 0.1% | $33.69 | — | ITL HIGH DIV FD | 97717W802 |
| UNH | UNITEDHEALTH GROUP INC | 4,535 | $1,415 | 0.1% | $245.84 | +14.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 12,810 | $1,395 | 0.1% | $80.23 | +15.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 15,925 | $1,395 | 0.1% | $65.86 | +15.9% | COM | 00287Y109 |
| RWO | SPDR INDEX SHS FDS | 34,962 | $1,381 | 0.1% | $43.11 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,573 | $1,361 | 0.1% | $46.02 | +5.6% | COM | 110122108 |
| GII | SPDR INDEX SHS FDS | 30,593 | $1,360 | 0.1% | $44.45 | — | S&P GBLINF ETF | 78463X855 |
| — | THOMSON REUTERS CORP. | 16,993 | $1,356 | 0.1% | $58.90 | — | COM NEW | 884903709 |
| SBUX | STARBUCKS CORP | 15,669 | $1,347 | 0.1% | $70.66 | +0.2% | COM | 855244109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,019 | $1,328 | 0.1% | $71.55 | — | HLTH CARE ALPH | 33734X143 |
| ITOT | ISHARES TR | 17,320 | $1,307 | 0.1% | $74.15 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 11,276 | $1,293 | 0.1% | $99.14 | +6.5% | COM | 571748102 |
| PEP | PEPSICO INC | 9,221 | $1,278 | 0.1% | $107.61 | +7.0% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,247 | $1,266 | 0.1% | $28.18 | — | SHS | 33734H106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 87,018 | $1,250 | 0.1% | $14.46 | — | HIG YLD EQ DIV | 46137V563 |
| IUSG | ISHARES TR | 15,617 | $1,249 | 0.1% | $57.27 | — | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 22,509 | $1,245 | 0.1% | $48.33 | — | US DIVIDEND EQ | 808524797 |
| GUNR | FLEXSHARES TR | 44,732 | $1,242 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| BAUG | INNOVATOR ETFS TR | 43,555 | $1,211 | 0.1% | $27.80 | — | S&P 500 BUFFER | 45782C698 |
| CMF | ISHARES TR | 19,045 | $1,188 | 0.1% | $62.18 | — | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 26,206 | $1,156 | 0.1% | $34.94 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 7,791 | $1,151 | 0.1% | $104.45 | +18.2% | COM | 494368103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,488 | $1,142 | 0.1% | $55.74 | — | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 6,856 | $1,129 | 0.1% | $136.50 | -2.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 18,854 | $1,126 | 0.1% | $47.78 | +10.4% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TR | 37,800 | $1,108 | 0.1% | $29.31 | — | S&P 500 POWER | 45782C508 |
| — | ISHARES TR | 41,973 | $1,101 | 0.1% | $25.49 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYMB | SPDR SER TR | 18,852 | $1,072 | 0.1% | $55.71 | — | NUVEEN BBG BRCLY | 78464A284 |
| PAUG | INNOVATOR ETFS TR | 37,880 | $1,025 | 0.1% | $27.06 | — | S&P 500 PWR BU | 45782C680 |
| — | SOUTH ST CORP | 21,173 | $1,020 | 0.1% | $48.00 | — | COM | 840441109 |
| VXUS | VANGUARD STAR FDS | 19,114 | $998 | 0.1% | $44.89 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,103 | $995 | 0.1% | $57.39 | — | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 27,717 | $994 | 0.1% | $34.37 | -15.8% | COM NEW | 902973304 |
| IWN | ISHARES TR | 10,008 | $994 | 0.1% | $103.21 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 6,693 | $991 | 0.1% | $114.49 | +27.3% | COM | 532457108 |
| IWO | ISHARES TR | 4,416 | $979 | 0.1% | $159.23 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 11,144 | $969 | 0.1% | $83.28 | — | SPONSORED ADR | 66987V109 |
| BSEP | INNOVATOR ETFS TR | 34,942 | $937 | 0.1% | $26.82 | — | S&P 500 BUFFER | 45782C664 |
| VB | VANGUARD INDEX FDS | 6,068 | $934 | 0.1% | $134.34 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 3,713 | $933 | 0.1% | $154.72 | +39.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,347 | $929 | 0.1% | $46.28 | +30.3% | COM | 65339F101 |
| DES | WISDOMTREE TR | 43,435 | $916 | 0.1% | $22.92 | — | US SMALLCAP DIVD | 97717W604 |
| VTR | VENTAS INC | 21,754 | $913 | 0.1% | $27.17 | +21.6% | COM | 92276F100 |
| SHOP | SHOPIFY INC | 879 | $899 | 0.1% | $70.06 | +41.9% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 6,078 | $894 | 0.1% | $127.46 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 3,997 | $886 | 0.1% | $134.23 | +33.9% | COM | 244199105 |
| SHY | ISHARES TR | 10,159 | $879 | 0.1% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 4,197 | $875 | 0.1% | $172.08 | +6.7% | COM | 863667101 |
| EFAX | SPDR INDEX SHS FDS | 12,706 | $869 | 0.1% | $60.46 | — | MSCI EAFE FS ETF | 78470E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,935 | $860 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,748 | $857 | 0.1% | $322.40 | +44.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 5,168 | $857 | 0.1% | $95.24 | +46.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 7,303 | $852 | 0.1% | $95.09 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 35,849 | $843 | 0.1% | $33.26 | -34.4% | COM | 949746101 |
| ICSH | ISHARES TR | 16,295 | $824 | 0.1% | $50.49 | — | ULTR SH TRM BD | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,537 | $796 | 0.1% | $95.16 | -1.4% | COM | 459200101 |
| SOXX | ISHARES TR | 2,556 | $780 | 0.1% | $202.50 | — | PHLX SEMICND ETF | 464287523 |
| VOE | VANGUARD INDEX FDS | 7,639 | $775 | 0.1% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 6,946 | $769 | 0.1% | $126.26 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,246 | $763 | 0.1% | $71.49 | +70.1% | COM | 83088M102 |
| — | ISHARES TR | 28,459 | $753 | 0.1% | $25.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMCSA | COMCAST CORP NEW | 16,144 | $747 | 0.1% | $33.38 | +12.7% | CL A | 20030N101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,324 | $736 | 0.1% | $35.23 | — | COM | 637417106 |
| EQIX | EQUINIX INC | 964 | $733 | 0.1% | $539.09 | +26.8% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 6,821 | $720 | 0.1% | $101.42 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 2,449 | $720 | 0.1% | $203.06 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 4,531 | $706 | 0.1% | $118.40 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 2,928 | $677 | 0.1% | $213.49 | +11.3% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 2,108 | $657 | 0.1% | $228.98 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 5,223 | $656 | 0.1% | $82.27 | +21.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 11,732 | $653 | 0.1% | $51.16 | -2.2% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $318723.75 | -3.7% | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,569 | $633 | 0.1% | $61.32 | — | CL A | 512816109 |
| VSGX | VANGUARD WORLD FD | 12,172 | $628 | 0.1% | $49.93 | — | ESG INTL STK ETF | 921910725 |
| UNP | UNION PAC CORP | 3,189 | $628 | 0.1% | $143.82 | +14.6% | COM | 907818108 |
| KO | COCA COLA CO | 12,709 | $628 | 0.1% | $41.20 | -1.0% | COM | 191216100 |
| C | CITIGROUP INC | 14,428 | $623 | 0.1% | $44.01 | -6.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 4,117 | $614 | 0.1% | $112.00 | +13.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 16,850 | $611 | 0.1% | $33.18 | -2.3% | COM | 808513105 |
| BOND | PIMCO ETF TR | 5,370 | $605 | 0.1% | $111.86 | — | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 7,446 | $602 | 0.1% | $76.72 | — | RUS MDCP VAL ETF | 464287473 |
| SLYV | SPDR SER TR | 11,781 | $590 | 0.1% | $57.26 | — | S&P 600 SMCP VAL | 78464A300 |
| POCT | INNOVATOR ETFS TR | 22,192 | $586 | 0.1% | $26.41 | — | S&P 500 PWRETF | 45782C797 |
| AXP | AMERICAN EXPRESS CO | 5,813 | $583 | 0.1% | $95.83 | -4.1% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 7,369 | $573 | 0.1% | $63.73 | -4.6% | COM | 209115104 |
| BBY | BEST BUY INC | 5,015 | $558 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| DEM | WISDOMTREE TR | 15,691 | $553 | 0.1% | $39.24 | — | EMER MKT HIGH FD | 97717W315 |
| EIX | EDISON INTL | 10,778 | $548 | 0.1% | $47.09 | -11.4% | COM | 281020107 |
| IGOV | ISHARES TR | 10,315 | $545 | 0.1% | $52.01 | — | INTL TREA BD ETF | 464288117 |
| XLP | SELECT SECTOR SPDR TR | 8,506 | $545 | 0.1% | $56.06 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,964 | $545 | 0.1% | $219.00 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 1,093 | $530 | 0.1% | $63.21 | +41.3% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 4,534 | $522 | 0.1% | $80.59 | +1.2% | COM | 233331107 |
| NULG | NUSHARES ETF TR | 10,236 | $521 | 0.1% | $47.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | INDIA FD INC | 31,390 | $518 | 0.1% | $16.50 | — | COM | 454089103 |
| DAL | DELTA AIR LINES INC DEL | 16,946 | $518 | 0.1% | $24.75 | +13.3% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 476 | $515 | 0.0% | $567.11 | +91.3% | COM | 58733R102 |
| ESGV | VANGUARD WORLD FD | 8,321 | $514 | 0.0% | $49.83 | — | ESG US STK ETF | 921910733 |
| SPIB | SPDR SER TR | 13,772 | $506 | 0.0% | $36.74 | — | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 1,524 | $497 | 0.0% | $213.38 | +41.8% | COM | 461202103 |
| BFEB | INNOVATOR ETFS TR | 19,487 | $495 | 0.0% | $25.40 | — | S&P 500 BUFFER | 45782C433 |
| — | ISHARES TR | 18,783 | $494 | 0.0% | $25.79 | — | IBONDS DEC2023 | 46435G318 |
| AFIF | TWO RDS SHARED TR | 49,805 | $488 | 0.0% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| AEP | AMERICAN ELEC PWR CO INC | 5,922 | $484 | 0.0% | $73.99 | -8.4% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,900 | $483 | 0.0% | $118.93 | +8.5% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 2,151 | $463 | 0.0% | $134.47 | +29.2% | COM | 235851102 |
| SDOG | ALPS ETF TR | 12,143 | $459 | 0.0% | $36.98 | — | SECTR DIV DOGS | 00162Q858 |
| EFAV | ISHARES TR | 6,704 | $457 | 0.0% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,157 | $455 | 0.0% | $154.39 | — | S&P500 EQL TEC | 46137V282 |
| — | REEDS INC | 481,301 | $447 | 0.0% | $0.96 | — | COM | 758338107 |
| NUMV | NUSHARES ETF TR | 17,382 | $443 | 0.0% | $20.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,802 | $437 | 0.0% | $62.19 | — | TECH ALPHADEX | 33734X176 |
| BJAN | INNOVATOR ETFS TR | 14,192 | $428 | 0.0% | $30.16 | — | S&P 500 BUFFER | 45782C409 |
| ACN | ACCENTURE PLC IRELAND | 1,883 | $426 | 0.0% | $185.12 | +14.7% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,564 | $426 | 0.0% | $234.21 | +17.8% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 11,335 | $425 | 0.0% | $30.04 | +10.0% | COM | 844741108 |
| SO | SOUTHERN CO | 7,797 | $423 | 0.0% | $48.03 | -9.4% | COM | 842587107 |
| — | ISHARES TR | 15,610 | $423 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| CVS | CVS HEALTH CORP | 7,123 | $416 | 0.0% | $55.57 | -5.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 3,536 | $416 | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| — | TWITTER INC | 9,268 | $412 | 0.0% | $31.31 | — | COM | 90184L102 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,500 | $412 | 0.0% | $16.84 | — | COM SHS | 72202D106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,713 | $409 | 0.0% | $22.30 | — | SHS | 336917109 |
| ESGE | ISHARES INC | 11,445 | $408 | 0.0% | $30.05 | — | ESG AWR MSCI EM | 46434G863 |
| IBMO | ISHARES TR | 14,818 | $399 | 0.0% | $25.90 | — | IBONDS DEC 26 | 46435U259 |
| MDT | MEDTRONIC PLC | 3,822 | $397 | 0.0% | $88.26 | -2.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 3,566 | $392 | 0.0% | $102.78 | -13.7% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 5,056 | $390 | 0.0% | $61.59 | +9.3% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,844 | $388 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 1,802 | $386 | 0.0% | $159.49 | +12.8% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,620 | $386 | 0.0% | $105.47 | +22.1% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 4,763 | $386 | 0.0% | $60.20 | — | COM | 00507V109 |
| DEO | DIAGEO PLC | 2,767 | $381 | 0.0% | $134.87 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 13,965 | $379 | 0.0% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TT | TRANE TECHNOLOGIES PLC | 3,108 | $377 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 12,701 | $369 | 0.0% | $28.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| FFIN | FIRST FINL BANKSHARES | 13,140 | $367 | 0.0% | $30.67 | -12.8% | COM | 32020R109 |
| MLPA | GLOBAL X FDS | 16,666 | $366 | 0.0% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| PFEB | INNOVATOR ETFS TR | 14,407 | $364 | 0.0% | $25.27 | — | S&P 500 POWER | 45782C417 |
| IHF | ISHARES TR | 1,800 | $364 | 0.0% | $186.15 | — | US HLTHCR PR ETF | 464288828 |
| BBH | VANECK VECTORS ETF TR | 2,200 | $357 | 0.0% | $162.79 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE MUN BD FD | 27,000 | $356 | 0.0% | $12.48 | — | COM | 27827X101 |
| SMLV | SPDR SER TR | 4,700 | $356 | 0.0% | $75.78 | — | SSGA US SMAL ETF | 78468R887 |
| ES | EVERSOURCE ENERGY | 4,250 | $355 | 0.0% | $66.73 | +4.6% | COM | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 748 | $352 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| EEMV | ISHARES INC | 6,386 | $352 | 0.0% | $52.15 | — | MSCI EMERG MRKT | 464286533 |
| CMPR | CIMPRESS PLC | 4,592 | $345 | 0.0% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| AES | AES CORP | 19,013 | $344 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| — | ISHARES TR | 12,119 | $341 | 0.0% | $27.22 | — | IBONDS DEC 25 | 46435U432 |
| VOT | VANGUARD INDEX FDS | 1,866 | $336 | 0.0% | $165.19 | — | MCAP GR IDXVIP | 922908538 |
| TD | TORONTO DOMINION BK ONT | 7,217 | $334 | 0.0% | $49.67 | -6.3% | COM NEW | 891160509 |
| TOTL | SSGA ACTIVE ETF TR | 6,720 | $332 | 0.0% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| IBMP | ISHARES TR | 11,968 | $324 | 0.0% | $26.10 | — | IBONDS DEC 27 | 46435U283 |
| ETN | EATON CORP PLC | 3,147 | $321 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,879 | $319 | 0.0% | $53.28 | — | COM | 931427108 |
| EFG | ISHARES TR | 3,526 | $317 | 0.0% | $84.07 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TR | 1,316 | $315 | 0.0% | $239.36 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 3,557 | $315 | 0.0% | $67.45 | -1.1% | COM NEW | 26441C204 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,688 | $315 | 0.0% | $73.66 | +12.0% | COM | 43300A203 |
| BHC | BAUSCH HEALTH COS INC | 20,235 | $314 | 0.0% | $17.62 | -2.3% | COM | 071734107 |
| Z | ZILLOW GROUP INC | 3,085 | $313 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| AMT | AMERICAN TOWER CORP NEW | 1,288 | $311 | 0.0% | $199.83 | +8.5% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,915 | $310 | 0.0% | $43.68 | — | FTSE EUROPE ETF | 922042874 |
| AN | AUTONATION INC | 5,837 | $309 | 0.0% | $36.20 | +43.9% | COM | 05329W102 |
| IUSV | ISHARES TR | 5,652 | $307 | 0.0% | $59.04 | — | CORE S&P US VLU | 464287663 |
| YUM | YUM BRANDS INC | 3,348 | $306 | 0.0% | $83.18 | +0.2% | COM | 988498101 |
| IOO | ISHARES TR | 5,430 | $306 | 0.0% | $44.57 | — | GLOBAL 100 ETF | 464287572 |
| IBMQ | ISHARES TR | 11,024 | $301 | 0.0% | $26.25 | — | IBONDS DEC 28 | 46435U325 |
| BIV | VANGUARD BD INDEX FDS | 3,185 | $298 | 0.0% | $93.32 | — | INTERMED TERM | 921937819 |
| — | ALLIANZGI CONV & INCOME FD I | 71,273 | $293 | 0.0% | $5.12 | — | COM | 018825109 |
| SUSB | ISHARES TR | 11,165 | $291 | 0.0% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPBO | SPDR SER TR | 8,185 | $290 | 0.0% | $32.51 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK MUNIASSETS FD INC | 21,000 | $289 | 0.0% | $13.33 | — | COM | 09254J102 |
| O | REALTY INCOME CORP | 4,734 | $288 | 0.0% | $47.47 | -5.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,505 | $287 | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 3,136 | $286 | 0.0% | $85.14 | +10.5% | COM | 256746108 |
| BKNG | BOOKING HOLDINGS INC | 164 | $281 | 0.0% | $1510.24 | +14.4% | COM | 09857L108 |
| — | UNILEVER N V | 4,562 | $276 | 0.0% | $55.47 | — | N Y SHS NEW | 904784709 |
| CSX | CSX CORP | 3,547 | $275 | 0.0% | $21.57 | +6.4% | COM | 126408103 |
| WPC | WP CAREY INC | 4,202 | $274 | 0.0% | $67.20 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 4,121 | $273 | 0.0% | $67.14 | -12.6% | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 387 | $271 | 0.0% | $174.70 | +19.2% | COM | 824348106 |
| SHM | SPDR SER TR | 5,388 | $269 | 0.0% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| BDX | BECTON DICKINSON & CO | 1,146 | $267 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| MNRO | MONRO INC | 6,554 | $266 | 0.0% | $53.23 | -4.1% | COM | 610236101 |
| IBB | ISHARES TR | 1,951 | $264 | 0.0% | $136.79 | — | NASDAQ BIOTECH | 464287556 |
| ESGD | ISHARES TR | 4,161 | $264 | 0.0% | $53.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,810 | $262 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| JD | JD.COM INC | 3,366 | $261 | 0.0% | $77.54 | — | SPON ADR CL A | 47215P106 |
| KKR | KKR & CO INC | 7,545 | $259 | 0.0% | $25.98 | +28.1% | COM | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,454 | $258 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| AVGO | BROADCOM INC | 707 | $258 | 0.0% | $24.83 | +19.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 4,294 | $255 | 0.0% | $55.72 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 10,553 | $254 | 0.0% | $28.43 | — | SBI INT-FINL | 81369Y605 |
| JCI | JOHNSON CTLS INTL PLC | 6,205 | $253 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| BOH | BANK HAWAII CORP | 5,000 | $253 | 0.0% | $48.62 | -8.7% | COM | 062540109 |
| OTIS | OTIS WORLDWIDE CORP | 3,958 | $247 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,293 | $246 | 0.0% | $16.53 | +19.8% | COM | 552953101 |
| ORLY | OREILLY AUTOMOTIVE INC | 528 | $243 | 0.0% | $26.14 | +16.3% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 506 | $240 | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| RGLD | ROYAL GOLD INC | 1,986 | $239 | 0.0% | $120.77 | +8.7% | COM | 780287108 |
| — | FS KKR CAP CORP II | 16,254 | $239 | 0.0% | $12.92 | — | COM | 35952V303 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,797 | $237 | 0.0% | $121.31 | — | S&P SMLCP HELT | 46138E149 |
| GVI | ISHARES TR | 2,011 | $237 | 0.0% | $117.21 | — | INTRM GOV CR ETF | 464288612 |
| CORP | PIMCO ETF TR | 2,067 | $237 | 0.0% | $106.54 | — | INV GRD CRP BD | 72201R817 |
| UUU | UNIVERSAL SEC INSTRS INC | 124,455 | $236 | 0.0% | $0.62 | +184.2% | COM NEW | 913821302 |
| AIG | AMERICAN INTL GROUP INC | 8,571 | $236 | 0.0% | $24.70 | +5.8% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 6,029 | $233 | 0.0% | $28.46 | -4.5% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 1,626 | $233 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 2,448 | $232 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| DON | WISDOMTREE TR | 8,012 | $232 | 0.0% | $24.02 | — | US MIDCAP DIVID | 97717W505 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,054 | $232 | 0.0% | $42.45 | +29.2% | COM | 84790A105 |
| F | FORD MTR CO DEL | 34,697 | $231 | 0.0% | $5.20 | -1.2% | COM | 345370860 |
| ACWX | ISHARES TR | 5,009 | $230 | 0.0% | $44.41 | — | MSCI ACWI EX US | 464288240 |
| — | GLAXOSMITHKLINE PLC | 6,071 | $229 | 0.0% | $40.79 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,178 | $229 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 36,476 | $227 | 0.0% | $8.52 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 10,602 | $226 | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 729 | $226 | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| — | TWO RDS SHARED TR | 26,470 | $225 | 0.0% | $8.50 | — | ANFIELD CAP DI | 90213U115 |
| TFC | TRUIST FINL CORP | 5,918 | $225 | 0.0% | $27.83 | +5.5% | COM | 89832Q109 |
| FMB | FIRST TR EXCH TRADED FD III | 4,049 | $225 | 0.0% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| IXUS | ISHARES TR | 3,840 | $224 | 0.0% | $59.91 | — | CORE MSCI TOTAL | 46432F834 |
| SPGI | S&P GLOBAL INC | 621 | $224 | 0.0% | $287.66 | +17.3% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 802 | $224 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| EAGG | ISHARES TR | 3,937 | $222 | 0.0% | $56.39 | — | ESG AWR US AGRGT | 46435U549 |
| POOL | POOL CORP | 660 | $221 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| MRNA | MODERNA INC | 3,079 | $218 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| SRE | SEMPRA ENERGY | 1,812 | $215 | 0.0% | $58.40 | -11.6% | COM | 816851109 |
| MAS | MASCO CORP | 3,875 | $214 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| MDYG | SPDR SER TR | 3,709 | $213 | 0.0% | $57.43 | — | S&P 400 MDCP GRW | 78464A821 |
| FIVN | FIVE9 INC | 1,646 | $213 | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| AESR | TWO RDS SHARED TR | 19,467 | $213 | 0.0% | $10.94 | — | ANFIELD US EQU | 90214Q733 |
| TGT | TARGET CORP | 1,326 | $209 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| LQD | ISHARES TR | 1,541 | $209 | 0.0% | $135.63 | — | IBOXX INV CP ETF | 464287242 |
| FISV | FISERV INC | 2,016 | $208 | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 2,068 | $208 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 2,753 | $207 | 0.0% | $59.97 | -1.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 290 | $206 | 0.0% | $179.26 | +25.3% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 7,303 | $205 | 0.0% | $28.07 | — | COM | 067901108 |
| — | MR COOPER GROUP INC | 9,134 | $204 | 0.0% | $12.41 | — | COM | 62482R107 |
| BIL | SPDR SER TR | 2,213 | $203 | 0.0% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| WMB | WILLIAMS COS INC | 10,318 | $203 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 2,933 | $202 | 0.0% | $54.08 | +6.4% | COM | 98389B100 |
| SPYG | SPDR SER TR | 4,003 | $201 | 0.0% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VFC | V F CORP | 2,853 | $200 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| ROST | ROSS STORES INC | 2,145 | $200 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,962 | $196 | 0.0% | $12.19 | +2.8% | COM | 02376R102 |
| FSK | FS KKR CAPITAL CORP | 12,341 | $196 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | HANESBRANDS INC | 11,634 | $183 | 0.0% | $11.26 | — | COM | 410345102 |
| — | CREDIT SUISSE HIGH YIELD BD | 80,000 | $169 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | SUNPOWER CORP | 13,446 | $168 | 0.0% | $5.14 | — | COM | 867652406 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,379 | $144 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| IMPM | IMPAC MTG HLDGS INC | 111,420 | $142 | 0.0% | $3.75 | -61.9% | COM NEW | 45254P508 |
| OXY | OCCIDENTAL PETE CORP | 12,908 | $129 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,000 | $129 | 0.0% | $9.67 | — | COM | 11120U105 |
| — | AMCOR PLC | 10,416 | $115 | 0.0% | $8.56 | +1.8% | ORD | G0250X107 |
| BKD | BROOKDALE SR LIVING INC | 38,145 | $97 | 0.0% | $3.16 | -12.8% | COM | 112463104 |
| — | ONCONOVA THERAPEUTICS INC | 340,762 | $95 | 0.0% | $0.47 | — | COM PAR | 68232V405 |
| NTPIF | NAM TAI PPTY INC | 10,000 | $94 | 0.0% | $8.63 | 0.0% | SHS | G63907102 |
| — | VYNE THERAPEUTICS INC | 54,475 | $90 | 0.0% | $1.65 | — | COM NEW | 92941V100 |
| ADT | ADT INC DEL | 10,000 | $82 | 0.0% | $5.70 | +51.1% | COM | 00090Q103 |
| — | FITBIT INC | 10,140 | $71 | 0.0% | $7.00 | — | CL A | 33812L102 |
| GNW | GENWORTH FINL INC | 11,230 | $38 | 0.0% | $2.67 | 0.0% | COM CL A | 37247D106 |
| — | HC2 HLDGS INC | 12,300 | $30 | 0.0% | $1.56 | — | COM | 404139107 |
| — | AZURRX BIOPHARMA INC | 39,363 | $28 | 0.0% | $0.71 | — | COM | 05502L105 |
| — | BP PRUDHOE BAY RTY TR | 16,308 | $24 | 0.0% | $5.27 | — | UNIT BEN INT | 055630107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $24 | 0.0% | $2.70 | +34.9% | COM | 42330P107 |
| GENNQ | GENESIS HEALTHCARE INC | 34,250 | $19 | 0.0% | $0.80 | -10.6% | CL A COM | 37185X106 |