CIK: 0001655006 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $876,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 467,842 | $62,078 | 7.1% | $94.48 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 266,910 | $59,366 | 6.8% | $57.57 | +257.9% | COM | 594918104 |
| IVV | ISHARES TR | 70,396 | $26,426 | 3.0% | $318.85 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 85,911 | $21,765 | 2.5% | $106.28 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 5,978 | $19,471 | 2.2% | $89.93 | +77.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 60,426 | $18,958 | 2.2% | $178.96 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 156,395 | $18,605 | 2.1% | $83.65 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,729 | $13,154 | 1.5% | $193.98 | +13.5% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 74,010 | $10,223 | 1.2% | $136.87 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 120,079 | $9,955 | 1.1% | $80.50 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 38,987 | $9,401 | 1.1% | $106.74 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 105,531 | $8,963 | 1.0% | $81.58 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 99,867 | $8,807 | 1.0% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 7,611 | $8,615 | 1.0% | $78.66 | +33.5% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,863 | $7,762 | 0.9% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 90,195 | $7,759 | 0.9% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 71,170 | $7,614 | 0.9% | $41.32 | +106.1% | COM | 855244109 |
| GOVT | ISHARES TR | 269,809 | $7,350 | 0.8% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 52,033 | $7,114 | 0.8% | $110.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 284,895 | $6,743 | 0.8% | $19.40 | — | COM | 338479108 |
| GOOG | ALPHABET INC | 3,840 | $6,728 | 0.8% | $54.38 | +54.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CR ALLOCATION INCO | 445,171 | $6,548 | 0.7% | $12.54 | — | COM | 092508100 |
| COST | COSTCO WHSL CORP NEW | 16,736 | $6,306 | 0.7% | $129.32 | +168.6% | COM | 22160K105 |
| IJH | ISHARES TR | 25,706 | $5,908 | 0.7% | $155.13 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 30,324 | $5,903 | 0.7% | $134.68 | — | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 126,104 | $5,875 | 0.7% | $39.13 | -13.5% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 32,998 | $5,799 | 0.7% | $114.48 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,885 | $5,735 | 0.7% | $82.93 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 62,664 | $5,734 | 0.7% | $77.20 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 23,136 | $5,418 | 0.6% | $118.27 | +74.8% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,010 | $5,382 | 0.6% | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 14,162 | $5,295 | 0.6% | $249.24 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 24,716 | $5,291 | 0.6% | $136.78 | +40.5% | COM | 097023105 |
| WMT | WALMART INC | 36,593 | $5,275 | 0.6% | $37.90 | +19.4% | COM | 931142103 |
| AGG | ISHARES TR | 43,650 | $5,159 | 0.6% | $105.34 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 26,178 | $5,095 | 0.6% | $145.15 | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 22,120 | $5,030 | 0.6% | $105.29 | +104.4% | COM | 368736104 |
| T | AT&T INC | 172,253 | $4,954 | 0.6% | $15.76 | -2.4% | COM | 00206R102 |
| SLYV | SPDR SER TR | 74,125 | $4,906 | 0.6% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 30,217 | $4,756 | 0.5% | $106.74 | +19.5% | COM | 478160104 |
| ITOT | ISHARES TR | 54,785 | $4,724 | 0.5% | $64.28 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 2,612 | $4,578 | 0.5% | $49.51 | +68.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 49,790 | $4,576 | 0.5% | $80.55 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 20,557 | $4,360 | 0.5% | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| MOS | MOSAIC CO NEW | 185,390 | $4,266 | 0.5% | $14.88 | +21.7% | COM | 61945C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,996 | $4,260 | 0.5% | $45.38 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,167 | $4,259 | 0.5% | $103.36 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,559 | $4,190 | 0.5% | $55.88 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 15,758 | $4,186 | 0.5% | $178.14 | +36.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 24,630 | $4,148 | 0.5% | $81.05 | +68.9% | CL B | 911312106 |
| USMV | ISHARES TR | 60,536 | $4,109 | 0.5% | $63.33 | — | MSCI USA MIN VOL | 46429B697 |
| ESGE | ISHARES INC | 97,521 | $4,094 | 0.5% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| EFG | ISHARES TR | 40,031 | $4,040 | 0.5% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| — | WISDOMTREE TR | 160,919 | $4,039 | 0.5% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| VO | VANGUARD INDEX FDS | 19,187 | $3,967 | 0.5% | $142.30 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 30,935 | $3,949 | 0.5% | $115.84 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 75,099 | $3,838 | 0.4% | $51.02 | — | STRM INFPROIDX | 922020805 |
| ECL | ECOLAB INC | 17,230 | $3,728 | 0.4% | $184.30 | +7.1% | COM | 278865100 |
| EBAY | EBAY INC. | 73,998 | $3,718 | 0.4% | $46.69 | 0.0% | COM | 278642103 |
| IWP | ISHARES TR | 35,080 | $3,601 | 0.4% | $119.14 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 6,869 | $3,587 | 0.4% | $5.60 | +138.3% | COM | 67066G104 |
| SMH | VANECK VECTORS ETF TR | 16,420 | $3,586 | 0.4% | $119.73 | — | SEMICONDUCTOR ET | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,255 | $3,571 | 0.4% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,626 | $3,486 | 0.4% | $119.93 | +12.9% | COM | 98956P102 |
| TSLA | TESLA INC | 4,806 | $3,391 | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| LOGI | LOGITECH INTL S A | 34,515 | $3,355 | 0.4% | $79.85 | 0.0% | SHS | H50430232 |
| TGT | TARGET CORP | 18,915 | $3,339 | 0.4% | $99.23 | +46.0% | COM | 87612E106 |
| SDY | SPDR SER TR | 31,301 | $3,316 | 0.4% | $89.80 | — | S&P DIVID ETF | 78464A763 |
| — | FLAHERTY & CRUMRINE PFD SECS | 139,404 | $3,266 | 0.4% | $20.12 | — | COM | 338478100 |
| SHYG | ISHARES TR | 71,413 | $3,245 | 0.4% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| PFE | PFIZER INC | 86,488 | $3,184 | 0.4% | $23.43 | +22.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 22,192 | $3,088 | 0.4% | $73.75 | +67.0% | COM | 742718109 |
| FAST | FASTENAL CO | 62,717 | $3,062 | 0.3% | $16.59 | +24.9% | COM | 311900104 |
| VLUE | ISHARES TR | 32,739 | $2,845 | 0.3% | $86.90 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 25,379 | $2,795 | 0.3% | $110.13 | — | MBS ETF | 464288588 |
| PCAR | PACCAR INC | 32,187 | $2,777 | 0.3% | $30.51 | +58.5% | COM | 693718108 |
| ARKK | ARK ETF TR | 22,189 | $2,762 | 0.3% | $93.59 | — | INNOVATION ETF | 00214Q104 |
| — | WELLS FARGO ADV MULTI SCTR I | 227,032 | $2,756 | 0.3% | $11.54 | — | COM | 94987D101 |
| QCOM | QUALCOMM INC | 17,934 | $2,732 | 0.3% | $60.37 | +106.6% | COM | 747525103 |
| ITB | ISHARES TR | 48,686 | $2,717 | 0.3% | $32.87 | — | US HOME CONS ETF | 464288752 |
| WHR | WHIRLPOOL CORP | 14,904 | $2,690 | 0.3% | $173.45 | +10.4% | COM | 963320106 |
| MELI | MERCADOLIBRE INC | 1,550 | $2,597 | 0.3% | $1410.19 | 0.0% | COM | 58733R102 |
| DVY | ISHARES TR | 26,274 | $2,527 | 0.3% | $81.57 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 42,850 | $2,517 | 0.3% | $35.93 | +22.4% | COM | 92343V104 |
| SE | SEA LTD | 12,557 | $2,499 | 0.3% | $199.01 | — | SPONSORD ADS | 81141R100 |
| VOO | VANGUARD INDEX FDS | 7,195 | $2,473 | 0.3% | $251.79 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 47,628 | $2,460 | 0.3% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 19,057 | $2,422 | 0.3% | $72.87 | +34.7% | COM | 46625H100 |
| META | FACEBOOK INC | 8,776 | $2,397 | 0.3% | $164.71 | +65.3% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 23,256 | $2,373 | 0.3% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,754 | $2,362 | 0.3% | $135.91 | — | DWA HEALTHCARE | 46137V852 |
| VBR | VANGUARD INDEX FDS | 16,564 | $2,356 | 0.3% | $109.01 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 44,918 | $2,321 | 0.3% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 16,087 | $2,320 | 0.3% | $102.54 | +22.9% | COM | 693506107 |
| GDX | VANECK VECTORS ETF TR | 64,164 | $2,311 | 0.3% | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| IWO | ISHARES TR | 8,005 | $2,295 | 0.3% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| SBIO | ALPS ETF TR | 43,999 | $2,254 | 0.3% | $31.70 | — | MED BREAKTHGH | 00162Q593 |
| GLW | CORNING INC | 62,621 | $2,254 | 0.3% | $30.87 | 0.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,754 | $2,253 | 0.3% | $187.12 | +32.7% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 45,085 | $2,246 | 0.3% | $34.10 | +29.1% | COM | 458140100 |
| ISCG | ISHARES TR | 7,242 | $2,198 | 0.3% | $303.51 | — | MRGSTR SM CP GR | 464288604 |
| CVX | CHEVRON CORP NEW | 24,871 | $2,100 | 0.2% | $77.80 | -16.4% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,182 | $2,093 | 0.2% | $92.40 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 28,674 | $2,092 | 0.2% | $64.03 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 10,559 | $2,070 | 0.2% | $145.97 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 8,614 | $2,005 | 0.2% | $144.99 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 22,897 | $1,999 | 0.2% | $84.44 | — | IBOXX HI YD ETF | 464288513 |
| FDX | FEDEX CORP | 7,604 | $1,974 | 0.2% | $180.94 | +38.8% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 8,746 | $1,943 | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 3,507 | $1,930 | 0.2% | $103.99 | 0.0% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,594 | $1,929 | 0.2% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 27,621 | $1,908 | 0.2% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 20,120 | $1,868 | 0.2% | $92.14 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 8,717 | $1,854 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,869 | $1,854 | 0.2% | $30.03 | — | SHS | 33734H106 |
| IEF | ISHARES TR | 15,258 | $1,830 | 0.2% | $119.94 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,448 | $1,820 | 0.2% | $54.03 | +8.1% | COM | 75513E101 |
| IHI | ISHARES TR | 5,510 | $1,803 | 0.2% | $327.22 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES TR | 18,400 | $1,757 | 0.2% | $171.69 | — | Call | 464287101 |
| UNP | UNION PAC CORP | 8,401 | $1,749 | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| RITM | NEW RESIDENTIAL INVT CORP | 173,971 | $1,729 | 0.2% | $12.75 | — | COM NEW | 64828T201 |
| MUB | ISHARES TR | 14,750 | $1,729 | 0.2% | $117.22 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 9,449 | $1,712 | 0.2% | $113.56 | +23.5% | COM | 254687106 |
| IJS | ISHARES TR | 20,575 | $1,673 | 0.2% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 7,604 | $1,663 | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 20,691 | $1,663 | 0.2% | $56.19 | +18.9% | COM | 291011104 |
| AAXJ | ISHARES TR | 18,340 | $1,643 | 0.2% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| COMT | ISHARES U S ETF TR | 60,828 | $1,622 | 0.2% | $26.00 | — | COMMOD SEL STG | 46431W853 |
| CMI | CUMMINS INC | 7,144 | $1,622 | 0.2% | $198.26 | 0.0% | COM | 231021106 |
| FTEC | FIDELITY COVINGTON TRUST | 15,278 | $1,597 | 0.2% | $104.53 | — | MSCI INFO TECH I | 316092808 |
| IXUS | ISHARES TR | 23,750 | $1,596 | 0.2% | $59.72 | — | CORE MSCI TOTAL | 46432F834 |
| JNK | SPDR SER TR | 14,283 | $1,556 | 0.2% | $106.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| HFWA | HERITAGE FINL CORP WASH | 65,631 | $1,535 | 0.2% | $15.43 | +45.6% | COM | 42722X106 |
| BAC | BK OF AMERICA CORP | 49,907 | $1,513 | 0.2% | $13.61 | +73.8% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,948 | $1,513 | 0.2% | $305.78 | — | UT SER 1 | 78467X109 |
| HEDJ | WISDOMTREE TR | 22,427 | $1,487 | 0.2% | $61.75 | — | EUROPE HEDGED EQ | 97717X701 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,464 | $1,482 | 0.2% | $76.14 | — | ZACKS MID CAP | 46137Y401 |
| FSLR | FIRST SOLAR INC | 14,670 | $1,451 | 0.2% | $66.40 | +30.6% | COM | 336433107 |
| MGK | VANGUARD WORLD FD | 7,041 | $1,435 | 0.2% | $203.81 | — | MEGA GRWTH IND | 921910816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,654 | $1,434 | 0.2% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO. INC | 17,463 | $1,428 | 0.2% | $49.63 | +30.7% | COM | 58933Y105 |
| EMB | ISHARES TR | 12,154 | $1,409 | 0.2% | $108.84 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 34,043 | $1,403 | 0.2% | $53.74 | -43.5% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,165 | $1,395 | 0.2% | $53.71 | — | FTSE EUROPE ETF | 922042874 |
| WGO | WINNEBAGO INDS INC | 22,749 | $1,364 | 0.2% | $54.54 | 0.0% | COM | 974637100 |
| GLD | SPDR GOLD TR | 7,556 | $1,348 | 0.2% | $178.40 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 26,462 | $1,337 | 0.2% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 12,184 | $1,334 | 0.2% | $68.74 | +44.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,430 | $1,332 | 0.2% | $63.60 | +24.1% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,675 | $1,277 | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 8,466 | $1,256 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 23,765 | $1,245 | 0.1% | $29.00 | +43.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 2,774 | $1,215 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 66,883 | $1,213 | 0.1% | $16.76 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,611 | $1,210 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 6,867 | $1,200 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 8,833 | $1,191 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,253 | $1,163 | 0.1% | $103.35 | — | WILDERHIL CLAN | 46137V134 |
| CLX | CLOROX CO DEL | 5,666 | $1,144 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| NKE | NIKE INC | 7,893 | $1,117 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| NTRA | NATERA INC | 11,200 | $1,115 | 0.1% | $40.15 | +108.1% | COM | 632307104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 249,947 | $1,112 | 0.1% | $4.34 | — | COM | 003009107 |
| BLV | VANGUARD BD INDEX FDS | 10,054 | $1,102 | 0.1% | $91.59 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 12,815 | $1,090 | 0.1% | $85.06 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 4,721 | $1,086 | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,563 | $1,079 | 0.1% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 16,609 | $1,074 | 0.1% | $44.73 | +24.1% | COM | 68389X105 |
| TLT | ISHARES TR | 6,736 | $1,062 | 0.1% | $157.66 | — | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,614 | $1,061 | 0.1% | $22.39 | — | SR LN ETF | 46138G508 |
| — | EXCHANGE LISTED FDS TR | 33,172 | $1,058 | 0.1% | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,499 | $1,047 | 0.1% | $14.67 | +171.0% | COM | 41068X100 |
| DE | DEERE & CO | 3,854 | $1,037 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,876 | $1,015 | 0.1% | $23.72 | — | SOLAR ETF | 46138G706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,147 | $1,014 | 0.1% | $13.92 | — | COM | 670657105 |
| IBB | ISHARES TR | 6,612 | $1,002 | 0.1% | $151.54 | — | NASDAQ BIOTECH | 464287556 |
| SCHV | SCHWAB STRATEGIC TR | 16,383 | $975 | 0.1% | $46.05 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 7,510 | $964 | 0.1% | $128.36 | — | US LCAP GR ETF | 808524300 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 81,916 | $964 | 0.1% | $11.17 | — | COM | 01879R106 |
| O | REALTY INCOME CORP | 15,396 | $957 | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,660 | $954 | 0.1% | $18.08 | — | FINL PFD ETF | 46137V621 |
| CSCO | CISCO SYS INC | 20,980 | $939 | 0.1% | $30.08 | +17.3% | COM | 17275R102 |
| IMCB | ISHARES TR | 3,967 | $929 | 0.1% | $234.18 | — | MRGSTR MD CP ETF | 464288208 |
| NSC | NORFOLK SOUTHN CORP | 3,857 | $916 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| EWY | ISHARES INC | 10,636 | $915 | 0.1% | $86.03 | — | MSCI STH KOR ETF | 464286772 |
| IYM | ISHARES TR | 8,072 | $915 | 0.1% | $113.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,626 | $910 | 0.1% | $17.72 | — | COM | 41021P103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,812 | $900 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| CNX | CNX RES CORP | 80,539 | $870 | 0.1% | $10.20 | -1.2% | COM | 12653C108 |
| VWOB | VANGUARD WHITEHALL FDS | 10,574 | $870 | 0.1% | $77.74 | — | EMERG MKT BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 24,021 | $865 | 0.1% | $26.68 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO CORPORATE & INCM STRG | 50,126 | $864 | 0.1% | $14.09 | — | COM | 72200U100 |
| TXN | TEXAS INSTRS INC | 5,231 | $859 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| XPH | SPDR SER TR | 16,434 | $856 | 0.1% | $41.80 | — | S&P PHARMAC | 78464A722 |
| — | KAYNE ANDERSON ENERGY INFRST | 148,012 | $851 | 0.1% | $10.76 | — | COM | 486606106 |
| LOW | LOWES COS INC | 5,299 | $851 | 0.1% | $148.05 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,411 | $845 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 33,912 | $833 | 0.1% | $24.56 | — | ISHARES | 46428Q109 |
| GWW | GRAINGER W W INC | 2,031 | $829 | 0.1% | $371.45 | 0.0% | COM | 384802104 |
| HPQ | HP INC | 33,666 | $828 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,201 | $819 | 0.1% | $38.68 | +29.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 3,777 | $810 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 3,592 | $799 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| IVW | ISHARES TR | 12,523 | $799 | 0.1% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| WSM | WILLIAMS SONOMA INC | 7,716 | $786 | 0.1% | $46.50 | 0.0% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 2,300 | $782 | 0.1% | $178.96 | — | Call | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,967 | $775 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 3,789 | $771 | 0.1% | $203.48 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 4,000 | $771 | 0.1% | $162.01 | 0.0% | COM | 294429105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,639 | $771 | 0.1% | $17.70 | — | FNDMNTL HY CRP | 46138E719 |
| VXUS | VANGUARD STAR FDS | 12,771 | $768 | 0.1% | $53.00 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 11,945 | $766 | 0.1% | $64.13 | — | US DIVIDEND EQ | 808524797 |
| BOH | BANK HAWAII CORP | 10,000 | $766 | 0.1% | $43.45 | +26.6% | COM | 062540109 |
| DOW | DOW INC | 13,573 | $753 | 0.1% | $34.68 | +12.6% | COM | 260557103 |
| URI | UNITED RENTALS INC | 3,231 | $749 | 0.1% | $137.32 | +49.0% | COM | 911363109 |
| CMF | ISHARES TR | 11,890 | $747 | 0.1% | $62.83 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $736 | 0.1% | $305.78 | — | Call | 78467X109 |
| CAT | CATERPILLAR INC | 3,979 | $724 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| U | UNITY SOFTWARE INC | 4,700 | $721 | 0.1% | $121.55 | 0.0% | COM | 91332U101 |
| — | HOEGH LNG PARTNERS LP | 50,209 | $718 | 0.1% | $18.85 | — | COM UNIT LTD | Y3262R100 |
| IWN | ISHARES TR | 5,411 | $713 | 0.1% | $131.77 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 11,193 | $694 | 0.1% | $62.00 | — | CORE MSCI EMKT | 46434G103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 81,087 | $685 | 0.1% | $9.31 | — | COM | 035710409 |
| — | VIACOMCBS INC | 18,320 | $683 | 0.1% | $24.27 | — | CL B | 92556H206 |
| — | MAIDEN HOLDINGS LTD | 273,832 | $682 | 0.1% | $2.37 | — | SHS | G5753U112 |
| EWU | ISHARES TR | 23,213 | $680 | 0.1% | $25.47 | — | MSCI UK ETF NEW | 46435G334 |
| PH | PARKER-HANNIFIN CORP | 2,492 | $679 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| IJJ | ISHARES TR | 7,846 | $677 | 0.1% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| MDB | MONGODB INC | 1,875 | $673 | 0.1% | $279.28 | 0.0% | CL A | 60937P106 |
| ETN | EATON CORP PLC | 5,570 | $669 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| KO | COCA COLA CO | 12,125 | $665 | 0.1% | $36.78 | +20.4% | COM | 191216100 |
| SPTL | SPDR SER TR | 14,603 | $659 | 0.1% | $45.13 | — | PORTFOLIO LN TSR | 78464A664 |
| — | OASIS MIDSTREAM PARTNERS LP | 56,008 | $657 | 0.1% | $15.07 | — | COM UNITS REPS | 67420T206 |
| ET | ENERGY TRANSFER LP | 106,091 | $656 | 0.1% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 81,068 | $652 | 0.1% | $8.31 | — | COM | 294600101 |
| GILD | GILEAD SCIENCES INC | 11,047 | $644 | 0.1% | $57.66 | -14.4% | COM | 375558103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 178,173 | $625 | 0.1% | $4.85 | — | COM SH BEN INT | 36465A109 |
| IYE | ISHARES TR | 30,876 | $625 | 0.1% | $33.67 | — | U.S. ENERGY ETF | 464287796 |
| — | INARI MED INC | 7,000 | $611 | 0.1% | $87.29 | — | COM | 45332Y109 |
| LLY | LILLY ELI & CO | 3,618 | $611 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 56,386 | $609 | 0.1% | $19.73 | — | COM | 369604103 |
| DXJ | WISDOMTREE TR | 11,143 | $606 | 0.1% | $49.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,500 | $601 | 0.1% | $19.70 | — | COM CL A | 38113L107 |
| OEF | ISHARES TR | 3,483 | $598 | 0.1% | $171.69 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 9,583 | $589 | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| FREL | FIDELITY COVINGTON TRUST | 22,614 | $574 | 0.1% | $24.67 | — | MSCI RL EST ETF | 316092857 |
| SMMV | ISHARES TR | 16,886 | $572 | 0.1% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,240 | $572 | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 13,856 | $568 | 0.1% | $28.38 | -6.0% | COM | 02209S103 |
| BYND | BEYOND MEAT INC | 4,542 | $568 | 0.1% | $150.83 | 0.0% | COM | 08862E109 |
| — | WESTERN ASSET EMERGING MKTS | 40,267 | $560 | 0.1% | $14.11 | — | COM | 95766A101 |
| R | RYDER SYS INC | 9,032 | $558 | 0.1% | $55.64 | 0.0% | COM | 783549108 |
| QDF | FLEXSHARES TR | 11,212 | $554 | 0.1% | $42.55 | — | QUALT DIVD IDX | 33939L860 |
| — | PIMCO CORPORATE & INCOME OPP | 30,890 | $551 | 0.1% | $14.14 | — | COM | 72201B101 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,729 | $549 | 0.1% | $15.02 | — | COM | 67066V101 |
| MU | MICRON TECHNOLOGY INC | 7,201 | $541 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| EMLC | VANECK VECTORS ETF TR | 16,255 | $541 | 0.1% | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| DOCU | DOCUSIGN INC | 2,412 | $536 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| APPN | APPIAN CORP | 3,288 | $533 | 0.1% | $111.98 | 0.0% | CL A | 03782L101 |
| CXSE | WISDOMTREE TR | 8,074 | $531 | 0.1% | $65.77 | — | CHINADIV EX FI | 97717X719 |
| IMCG | ISHARES TR | 1,382 | $529 | 0.1% | $382.78 | — | MRGSTR MD CP GRW | 464288307 |
| C | CITIGROUP INC | 8,542 | $527 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 6,803 | $525 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 10,092 | $525 | 0.1% | $44.98 | 0.0% | COM | 011659109 |
| FUTY | FIDELITY COVINGTON TRUST | 12,885 | $523 | 0.1% | $40.59 | — | MSCI UTILS INDEX | 316092865 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,954 | $520 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| IVE | ISHARES TR | 4,055 | $519 | 0.1% | $127.99 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 4,539 | $518 | 0.1% | $114.12 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN REAL ASSET INCOME & G | 38,395 | $517 | 0.1% | $17.99 | — | COM | 67074Y105 |
| — | NUVEEN CR STRATEGIES INCOME | 80,930 | $512 | 0.1% | $8.08 | — | COM SHS | 67073D102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,795 | $509 | 0.1% | $87.83 | — | DWA MOMENTUM | 46137V837 |
| KEY | KEYCORP | 30,492 | $500 | 0.1% | $9.08 | +25.3% | COM | 493267108 |
| CSX | CSX CORP | 5,394 | $490 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 6,410 | $487 | 0.1% | $55.41 | 0.0% | COM | 063671101 |
| VOE | VANGUARD INDEX FDS | 4,022 | $478 | 0.1% | $118.85 | — | MCAP VL IDXVIP | 922908512 |
| WY | WEYERHAEUSER CO MTN BE | 14,207 | $476 | 0.1% | $21.62 | +13.3% | COM NEW | 962166104 |
| IGSB | ISHARES TR | 8,590 | $474 | 0.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 5,514 | $472 | 0.1% | $85.60 | — | U.S. REAL ES ETF | 464287739 |
| USIG | ISHARES TR | 7,552 | $468 | 0.1% | $61.97 | — | USD INV GRDE ETF | 464288620 |
| BX | BLACKSTONE GROUP INC | 7,127 | $462 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| BP | BP PLC | 22,399 | $460 | 0.1% | $38.00 | — | SPONSORED ADR | 055622104 |
| IVZ | INVESCO LTD | 26,365 | $460 | 0.1% | $11.27 | +10.4% | SHS | G491BT108 |
| CVS | CVS HEALTH CORP | 6,647 | $454 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| IWB | ISHARES TR | 2,131 | $451 | 0.1% | $211.64 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 3,841 | $450 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| SHY | ISHARES TR | 5,172 | $447 | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| IWC | ISHARES TR | 3,748 | $445 | 0.1% | $118.73 | — | MICRO-CAP ETF | 464288869 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,430 | $439 | 0.1% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| — | ROYAL DUTCH SHELL PLC | 12,454 | $438 | 0.0% | $63.14 | — | SPONS ADR A | 780259206 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,059 | $437 | 0.0% | $15.28 | — | COM | 67071L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,009 | $437 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| QLD | PROSHARES TR | 3,768 | $434 | 0.0% | $115.18 | — | PSHS ULTRA QQQ | 74347R206 |
| RIO | RIO TINTO PLC | 5,775 | $434 | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC | 794 | $429 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 9,161 | $427 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,004 | $424 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,673 | $424 | 0.0% | $253.44 | — | S&P500 EQL TEC | 46137V282 |
| — | TWITTER INC | 7,824 | $424 | 0.0% | $54.19 | — | COM | 90184L102 |
| IXJ | ISHARES TR | 5,530 | $423 | 0.0% | $76.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ANWORTH MTG ASSET CORP | 155,056 | $420 | 0.0% | $3.22 | — | COM | 037347101 |
| DD | DUPONT DE NEMOURS INC | 5,870 | $417 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| FSLY | FASTLY INC | 4,696 | $410 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| SCHX | SCHWAB STRATEGIC TR | 4,471 | $407 | 0.0% | $91.03 | — | US LRG CAP ETF | 808524201 |
| — | HANCOCK JOHN PFD INCOME FD | 20,448 | $402 | 0.0% | $20.45 | — | SH BEN INT | 41013W108 |
| ARKF | ARK ETF TR | 8,088 | $402 | 0.0% | $49.70 | — | FINTECH INNOVA | 00214Q708 |
| AMAT | APPLIED MATLS INC | 4,646 | $401 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,075 | $399 | 0.0% | $49.41 | — | LP INT UNIT | G16252101 |
| IGBH | ISHARES U S ETF TR | 15,937 | $398 | 0.0% | $24.97 | — | INT RT HD LONG | 46431W812 |
| SCZ | ISHARES TR | 5,814 | $397 | 0.0% | $68.28 | — | EAFE SML CP ETF | 464288273 |
| CIEN | CIENA CORP | 7,461 | $394 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 1,269 | $387 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| — | ACTIVISION BLIZZARD INC | 4,168 | $387 | 0.0% | $92.85 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 6,196 | $385 | 0.0% | $62.14 | — | US TIPS ETF | 808524870 |
| SNAP | SNAP INC | 7,632 | $382 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| OMER | OMEROS CORP | 26,395 | $377 | 0.0% | $11.77 | +3.8% | COM | 682143102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 69,900 | $368 | 0.0% | $2570.01 | — | COM UNIT RP IN | 292480100 |
| ADSK | AUTODESK INC | 1,205 | $368 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ZS | ZSCALER INC | 1,822 | $364 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| NTR | NUTRIEN LTD | 7,460 | $359 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,951 | $354 | 0.0% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| AON | AON PLC | 1,673 | $353 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,889 | $352 | 0.0% | $51.10 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HIGHLAND FDS I | 21,800 | $349 | 0.0% | $17.02 | — | HI LD IBOXX SRLN | 430101774 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 3,906 | $348 | 0.0% | $89.09 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 39,336 | $346 | 0.0% | $7.68 | -17.2% | COM | 345370860 |
| WDFC | WD-40 CO | 1,300 | $345 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,349 | $344 | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,442 | $334 | 0.0% | $97.04 | — | INT-TERM CORP | 92206C870 |
| IMCV | ISHARES TR | 2,135 | $334 | 0.0% | $145.48 | — | MRGSTR MD CP VAL | 464288406 |
| XYL | XYLEM INC | 3,247 | $331 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| — | FRANKLIN LTD DURATION INCOME | 35,172 | $331 | 0.0% | $10.83 | — | COM | 35472T101 |
| QUAL | ISHARES TR | 2,819 | $328 | 0.0% | $116.35 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 2,518 | $327 | 0.0% | $129.86 | — | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 6,430 | $326 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| EZU | ISHARES INC | 7,372 | $325 | 0.0% | $44.09 | — | MSCI EURZONE ETF | 464286608 |
| COLB | COLUMBIA BKG SYS INC | 9,037 | $324 | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $324 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,689 | $322 | 0.0% | $48.14 | — | S&P MIDCP LOW | 46138E198 |
| BNS | BANK NOVA SCOTIA B C | 5,885 | $318 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| SDGR | SCHRODINGER INC | 4,000 | $317 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| WM | WASTE MGMT INC DEL | 2,691 | $317 | 0.0% | $92.68 | +15.9% | COM | 94106L109 |
| IJK | ISHARES TR | 4,340 | $313 | 0.0% | $72.12 | — | S&P MC 400GR ETF | 464287606 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,264 | $313 | 0.0% | $95.89 | — | LONG TERM TREAS | 92206C847 |
| — | NEUBERGER BERMAN MUN FD INC | 20,266 | $308 | 0.0% | $14.86 | — | COM | 64124P101 |
| TFC | TRUIST FINL CORP | 6,379 | $306 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 5,065 | $303 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | CODIAK BIOSCIENCES INC | 9,338 | $302 | 0.0% | $32.34 | — | COM | 192010106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,106 | $299 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| VGT | VANGUARD WORLD FDS | 842 | $298 | 0.0% | $353.92 | — | INF TECH ETF | 92204A702 |
| EXPD | EXPEDITORS INTL WASH INC | 3,132 | $298 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| AMLP | ALPS ETF TR | 11,558 | $297 | 0.0% | $25.70 | — | ALERIAN MLP | 00162Q452 |
| IETC | ISHARES U S ETF TR | 6,209 | $295 | 0.0% | $47.51 | — | TECHNOLOGY | 46431W648 |
| LQDH | ISHARES U S ETF TR | 3,072 | $293 | 0.0% | $95.38 | — | INT RT HDG C B | 46431W705 |
| XHS | SPDR SER TR | 3,031 | $293 | 0.0% | $96.67 | — | HLTH CARE SVCS | 78464A573 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,055 | $293 | 0.0% | $8.46 | — | SPONSORED ADR | 20441A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,952 | $289 | 0.0% | $22.24 | — | SPONSORED ADS | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 814 | $289 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | SEAGEN INC | 1,639 | $287 | 0.0% | $175.11 | — | COM | 81181C104 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,155 | $286 | 0.0% | $10.67 | — | SH BEN INT | 128117108 |
| MA | MASTERCARD INCORPORATED | 796 | $284 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| SHYD | VANECK VECTORS ETF TR | 11,376 | $282 | 0.0% | $24.34 | — | SHRT HGH YLD MUN | 92189F387 |
| NEAR | ISHARES U S ETF TR | 5,576 | $280 | 0.0% | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| INBK | FIRST INTERNET BANCORP | 9,715 | $279 | 0.0% | $27.39 | -12.5% | COM | 320557101 |
| IEUR | ISHARES TR | 5,310 | $272 | 0.0% | $51.22 | — | CORE MSCI EURO | 46434V738 |
| GPC | GENUINE PARTS CO | 2,700 | $271 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| SPIP | SPDR SER TR | 8,695 | $271 | 0.0% | $31.17 | — | PORTFLI TIPS ETF | 78464A656 |
| COP | CONOCOPHILLIPS | 6,643 | $266 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| SCHH | SCHWAB STRATEGIC TR | 6,976 | $265 | 0.0% | $37.99 | — | US REIT ETF | 808524847 |
| IQDF | FLEXSHARES TR | 10,920 | $264 | 0.0% | $20.70 | — | INTL QLTDV IDX | 33939L837 |
| FCX | FREEPORT-MCMORAN INC | 10,034 | $261 | 0.0% | $13.50 | +44.1% | CL B | 35671D857 |
| — | FIRST TR ENERGY INCOME & GRO | 24,275 | $260 | 0.0% | $10.73 | — | COM | 33738G104 |
| SCHC | SCHWAB STRATEGIC TR | 6,903 | $260 | 0.0% | $37.66 | — | INTL SCEQT ETF | 808524888 |
| TWLO | TWILIO INC | 767 | $260 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| NVS | NOVARTIS AG | 2,755 | $260 | 0.0% | $94.37 | — | SPONSORED ADR | 66987V109 |
| NET | CLOUDFLARE INC | 3,414 | $259 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 1,829 | $257 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,809 | $256 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 2,575 | $255 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | LINDE PLC | 959 | $253 | 0.0% | $263.82 | — | SHS | G5494J103 |
| — | MFS MULTIMARKET INCOME TR | 41,116 | $251 | 0.0% | $5.67 | — | SH BEN INT | 552737108 |
| WELL | WELLTOWER INC | 3,875 | $250 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK CORE BD TR | 15,294 | $249 | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| IP | INTERNATIONAL PAPER CO | 4,992 | $248 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,238 | $247 | 0.0% | $13.23 | — | COM | 670656107 |
| GM | GENERAL MTRS CO | 5,920 | $247 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $245 | 0.0% | $13.64 | — | COM | 84741T104 |
| VBK | VANGUARD INDEX FDS | 913 | $244 | 0.0% | $267.25 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $244 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,953 | $243 | 0.0% | $40.82 | — | S&P SMLCP LOW | 46138G102 |
| AA | ALCOA CORP | 10,530 | $243 | 0.0% | $32.12 | -48.2% | COM | 013872106 |
| ADI | ANALOG DEVICES INC | 1,645 | $243 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 1,785 | $241 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,201 | $240 | 0.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| — | BROOKFIELD ASSET MGMT INC | 5,826 | $240 | 0.0% | $41.19 | — | CL A LTD VT SH | 112585104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,000 | $238 | 0.0% | $12.16 | — | COM | 09253X102 |
| KMI | KINDER MORGAN INC DEL | 17,325 | $237 | 0.0% | $14.12 | -29.6% | COM | 49456B101 |
| IGV | ISHARES TR | 662 | $234 | 0.0% | $353.47 | — | EXPANDED TECH | 464287515 |
| — | HANCOCK JOHN INCOME SECS TR | 14,825 | $233 | 0.0% | $13.40 | — | COM | 410123103 |
| IUSV | ISHARES TR | 3,677 | $229 | 0.0% | $62.28 | — | CORE S&P US VLU | 464287663 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,718 | $227 | 0.0% | $18.27 | — | COM | 258622109 |
| XLP | SELECT SECTOR SPDR TR | 3,360 | $227 | 0.0% | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| DGS | WISDOMTREE TR | 4,766 | $227 | 0.0% | $47.63 | — | EMG MKTS SMCAP | 97717W281 |
| UYG | PROSHARES TR | 5,294 | $224 | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| D | DOMINION ENERGY INC | 2,952 | $222 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| STIM | NEURONETICS INC | 20,000 | $222 | 0.0% | $2.92 | +157.2% | COM | 64131A105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,108 | $221 | 0.0% | $17.29 | — | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 1,442 | $220 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| TTD | THE TRADE DESK INC | 275 | $220 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | TCW STRATEGIC INCOME FD INC | 38,300 | $218 | 0.0% | $5.27 | — | COM | 872340104 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $216 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 5,743 | $215 | 0.0% | $37.44 | — | SPONSORED ADR | 110448107 |
| FLRN | SPDR SER TR | 7,005 | $214 | 0.0% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| PAYX | PAYCHEX INC | 2,288 | $213 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| XYZ | SQUARE INC | 969 | $211 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| VTRS | VIATRIS INC | 11,207 | $210 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SPIB | SPDR SER TR | 5,525 | $205 | 0.0% | $37.10 | — | PORTFOLIO INTRMD | 78464A375 |
| DG | DOLLAR GEN CORP NEW | 968 | $204 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| SCHM | SCHWAB STRATEGIC TR | 2,995 | $204 | 0.0% | $68.11 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 3,041 | $203 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| TJX | TJX COS INC NEW | 2,970 | $203 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,511 | $203 | 0.0% | $57.82 | — | MSCI HLTH CARE I | 316092600 |
| CL | COLGATE PALMOLIVE CO | 2,354 | $201 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| CDW | CDW CORP | 1,523 | $201 | 0.0% | $102.08 | +20.6% | COM | 12514G108 |
| AGGY | WISDOMTREE TR | 3,739 | $201 | 0.0% | $53.76 | — | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK NEW YORK MUN INCOM | 14,700 | $200 | 0.0% | $12.11 | — | COM | 09249U105 |
| — | LUMEN TECHNOLOGIES INC | 20,425 | $199 | 0.0% | $9.74 | — | COM | 156700106 |
| — | OYSTER PT PHARMA INC | 10,000 | $188 | 0.0% | $28.90 | — | COM | 69242L106 |
| — | INVESCO TR INVT GRADE MUNS | 14,070 | $186 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | FST TR NEW OPPORT MLP & ENE | 42,613 | $182 | 0.0% | $4.27 | — | COM | 33739M100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,198 | $180 | 0.0% | $13.80 | — | COM | 09254C107 |
| — | BLACKROCK FLOATING RATE INCO | 15,188 | $179 | 0.0% | $111.80 | — | COM | 091941104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,600 | $176 | 0.0% | $13.30 | — | COM | 09254G108 |
| ARCC | ARES CAPITAL CORP | 10,218 | $173 | 0.0% | $9.45 | +1.4% | COM | 04010L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,093 | $168 | 0.0% | $13.82 | — | COM | 67066Y105 |
| GGB | GERDAU SA | 35,299 | $165 | 0.0% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| — | MFA FINL INC | 40,275 | $157 | 0.0% | $8.01 | — | COM | 55272X102 |
| — | TURQUOISE HILL RES LTD | 12,444 | $155 | 0.0% | $12.46 | — | COM | 900435207 |
| STNG | SCORPIO TANKERS INC | 13,735 | $154 | 0.0% | $11.06 | — | SHS | Y7542C130 |
| ABEV | AMBEV SA | 45,618 | $140 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE SHORT DURATION D | 10,824 | $134 | 0.0% | $167.68 | — | COM | 27828V104 |
| — | INOVIO PHARMACEUTICALS INC | 15,000 | $133 | 0.0% | $20.91 | — | COM NEW | 45773H201 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $132 | 0.0% | $8.19 | — | COM | 05588W108 |
| — | MORGAN STANLEY EMER MKTS DEB | 12,625 | $117 | 0.0% | $8.57 | — | COM | 61744H105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $108 | 0.0% | $20.90 | — | COM | 00773U108 |
| TDAY | GANNETT CO INC | 22,679 | $76 | 0.0% | $7.19 | -71.3% | COM | 36472T109 |
| — | WESTPORT FUEL SYSTEMS INC | 14,350 | $76 | 0.0% | $1.64 | — | COM NEW | 960908309 |
| — | BEST INC | 34,390 | $70 | 0.0% | $7.68 | — | SPONSORED ADS | 08653C106 |
| — | PUTNAM MASTER INTER INCOME T | 16,000 | $68 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $66 | 0.0% | $4.84 | — | COM | 49372L100 |
| GASS | STEALTHGAS INC | 21,825 | $51 | 0.0% | $9.75 | -75.1% | SHS | Y81669106 |
| AMTX | AEMETIS INC | 18,600 | $46 | 0.0% | $0.49 | +517.3% | COM NEW | 00770K202 |
| RIG | TRANSOCEAN LTD | 16,180 | $37 | 0.0% | $10.16 | -85.5% | REG SHS | H8817H100 |
| — | ATHERSYS INC NEW | 20,000 | $35 | 0.0% | $2.75 | — | COM | 04744L106 |