CIK: 0001660177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $912,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 334,236 | $30,586 | 3.4% | $86.56 | — | HIGH DIV YLD | 921946406 |
| EXPI | EXP WORLD HLDGS INC | 414,870 | $26,187 | 2.9% | $14.47 | +79.1% | COM | 30212W100 |
| AAPL | APPLE INC | 185,552 | $24,621 | 2.7% | $92.07 | +27.1% | COM | 037833100 |
| IVV | ISHARES TR | 62,613 | $23,504 | 2.6% | $325.44 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 56,751 | $21,218 | 2.3% | $317.35 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 129,547 | $15,183 | 1.7% | $114.24 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 67,738 | $15,066 | 1.7% | $161.71 | +27.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,533 | $14,764 | 1.6% | $99.00 | +61.2% | COM | 023135106 |
| AGG | ISHARES TR | 114,384 | $13,519 | 1.5% | $115.15 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 54,748 | $12,583 | 1.4% | $173.20 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 113,212 | $12,468 | 1.4% | $108.10 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 59,951 | $10,912 | 1.2% | $121.28 | +27.0% | COM | 149123101 |
| TIP | ISHARES TR | 85,034 | $10,855 | 1.2% | $117.74 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 123,268 | $10,648 | 1.2% | $85.21 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 95,414 | $10,315 | 1.1% | $106.85 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 5,641 | $9,887 | 1.1% | $67.42 | +23.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 73,857 | $9,385 | 1.0% | $104.54 | -6.1% | COM | 46625H100 |
| LQD | ISHARES TR | 63,232 | $8,734 | 1.0% | $133.73 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 122,696 | $7,870 | 0.9% | $55.51 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 23,254 | $7,296 | 0.8% | $231.51 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,613 | $7,127 | 0.8% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 20,690 | $7,111 | 0.8% | $303.31 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,678 | $6,829 | 0.7% | $85.53 | +99.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 61,744 | $6,616 | 0.7% | $67.23 | +17.4% | COM | 00287Y109 |
| IMCV | ISHARES TR | 40,903 | $6,398 | 0.7% | $126.28 | — | MRGSTR MD CP VAL | 464288406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,782 | $6,233 | 0.7% | $67.53 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 112,976 | $6,233 | 0.7% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 22,686 | $6,197 | 0.7% | $195.04 | +39.6% | CL A | 30303M102 |
| ILCB | ISHARES TR | 28,218 | $6,118 | 0.7% | $174.54 | — | MRNGSTR LG-CP ET | 464287127 |
| VTI | VANGUARD INDEX FDS | 30,775 | $5,990 | 0.7% | $147.82 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 11,365 | $5,935 | 0.7% | $5.52 | +141.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 37,197 | $5,854 | 0.6% | $115.07 | +10.8% | COM | 478160104 |
| ARKK | ARK ETF TR | 46,862 | $5,834 | 0.6% | $72.88 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,756 | $5,801 | 0.6% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| ARKG | ARK ETF TR | 61,514 | $5,737 | 0.6% | $60.09 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 113,281 | $5,631 | 0.6% | $35.91 | — | FINTECH INNOVA | 00214Q708 |
| CHGG | CHEGG INC | 60,099 | $5,429 | 0.6% | $53.43 | +48.7% | COM | 163092109 |
| EFA | ISHARES TR | 69,646 | $5,081 | 0.6% | $62.18 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 72,602 | $4,975 | 0.5% | $38.10 | +28.1% | COM NEW | 617446448 |
| EMB | ISHARES TR | 42,301 | $4,903 | 0.5% | $115.20 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 32,123 | $4,894 | 0.5% | $73.04 | +70.7% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 58,331 | $4,836 | 0.5% | $82.07 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 27,000 | $4,547 | 0.5% | $93.87 | +45.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 17,108 | $4,544 | 0.5% | $198.21 | +22.3% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,815 | $4,393 | 0.5% | $45.39 | +10.2% | COM | 110122108 |
| URI | UNITED RENTALS INC | 18,761 | $4,351 | 0.5% | $145.50 | +40.6% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,896 | $4,341 | 0.5% | $42.63 | +3.2% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 142,872 | $4,330 | 0.5% | $25.32 | -6.6% | COM | 060505104 |
| TRUP | TRUPANION INC | 36,113 | $4,323 | 0.5% | $39.57 | +138.7% | COM | 898202106 |
| — | BLACKROCK INC | 5,977 | $4,313 | 0.5% | $504.53 | — | COM | 09247X101 |
| BA | BOEING CO | 19,933 | $4,267 | 0.5% | $311.35 | -38.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 12,005 | $4,262 | 0.5% | $325.92 | -2.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 12,056 | $4,228 | 0.5% | $236.88 | +30.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,815 | $4,217 | 0.5% | $273.18 | +18.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,054 | $4,186 | 0.5% | $216.11 | +1.9% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 35,260 | $4,130 | 0.5% | $86.95 | +9.3% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 38,521 | $4,121 | 0.5% | $80.31 | +6.0% | COM | 855244109 |
| PEP | PEPSICO INC | 27,664 | $4,103 | 0.4% | $111.85 | +8.4% | COM | 713448108 |
| SWAN | AMPLIFY ETF TR | 122,158 | $4,009 | 0.4% | $31.13 | — | BLACKSWAN GRWT | 032108888 |
| PFF | ISHARES TR | 103,578 | $3,989 | 0.4% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,708 | $3,855 | 0.4% | $326.08 | +48.2% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 19,207 | $3,739 | 0.4% | $119.38 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 97,882 | $3,710 | 0.4% | $37.90 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 67,424 | $3,698 | 0.4% | $44.19 | +0.2% | COM | 191216100 |
| — | PROSHARES TR | 296,444 | $3,673 | 0.4% | $19.25 | — | ULTRASHRT S&P500 | 74347B383 |
| BIL | SPDR SER TR | 39,451 | $3,611 | 0.4% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| USMV | ISHARES TR | 51,504 | $3,496 | 0.4% | $65.03 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 16,774 | $3,493 | 0.4% | $143.34 | +24.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 21,097 | $3,463 | 0.4% | $103.40 | +30.2% | COM | 882508104 |
| IUSV | ISHARES TR | 54,706 | $3,402 | 0.4% | $62.19 | — | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 9,525 | $3,385 | 0.4% | $39.07 | +19.6% | COM | 697435105 |
| GLD | SPDR GOLD TR | 18,925 | $3,375 | 0.4% | $154.86 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 48,605 | $3,358 | 0.4% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,665 | $3,289 | 0.4% | $130.88 | +12.7% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,048 | $3,254 | 0.4% | $125.05 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 14,458 | $3,245 | 0.4% | $187.69 | +6.4% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 11,800 | $3,224 | 0.4% | $236.59 | +4.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 15,750 | $3,211 | 0.4% | $146.09 | +23.9% | COM | 452308109 |
| AMGN | AMGEN INC | 13,865 | $3,188 | 0.3% | $182.79 | +7.4% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 16,407 | $3,188 | 0.3% | $137.16 | +20.6% | COM | 03076C106 |
| NFLX | NETFLIX INC | 5,794 | $3,133 | 0.3% | $38.87 | +30.4% | COM | 64110L106 |
| HYG | ISHARES TR | 35,008 | $3,056 | 0.3% | $84.27 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 19,643 | $2,974 | 0.3% | $91.51 | +25.0% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 17,409 | $2,939 | 0.3% | $107.55 | +31.4% | COM | 532457108 |
| MTN | VAIL RESORTS INC | 10,430 | $2,910 | 0.3% | $226.40 | +14.1% | COM | 91879Q109 |
| MPT | MEDICAL PPTYS TRUST INC | 132,112 | $2,879 | 0.3% | $20.20 | — | COM | 58463J304 |
| MCD | MCDONALDS CORP | 13,345 | $2,864 | 0.3% | $171.29 | +12.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 10,690 | $2,819 | 0.3% | $179.16 | +10.0% | COM | 38141G104 |
| MMM | 3M CO | 16,110 | $2,816 | 0.3% | $110.78 | +6.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 45,605 | $2,812 | 0.3% | $42.37 | 0.0% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 75,774 | $2,794 | 0.3% | $27.42 | +16.2% | COM | 858119100 |
| ZTS | ZOETIS INC | 16,763 | $2,774 | 0.3% | $124.26 | +25.1% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 18,764 | $2,772 | 0.3% | $106.45 | +13.8% | COM | 032654105 |
| V | VISA INC | 12,524 | $2,739 | 0.3% | $173.89 | +13.4% | COM CL A | 92826C839 |
| GLW | CORNING INC | 75,237 | $2,709 | 0.3% | $19.40 | +59.1% | COM | 219350105 |
| NOBL | PROSHARES TR | 33,364 | $2,665 | 0.3% | $72.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | M D C HLDGS INC | 54,327 | $2,640 | 0.3% | $36.12 | — | COM | 552676108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,213 | $2,634 | 0.3% | $66.65 | +15.6% | CL A | 099502106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,550 | $2,614 | 0.3% | $271.11 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,465 | $2,567 | 0.3% | $65.79 | +27.3% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 12,902 | $2,530 | 0.3% | $173.64 | — | RUSSELL 2000 ETF | 464287655 |
| EXR | EXTRA SPACE STORAGE INC | 21,367 | $2,476 | 0.3% | $84.13 | +11.1% | COM | 30225T102 |
| DIS | DISNEY WALT CO | 13,641 | $2,472 | 0.3% | $136.00 | +3.1% | COM | 254687106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,204 | $2,466 | 0.3% | $46.97 | +33.5% | COM | 12769G100 |
| IWB | ISHARES TR | 11,634 | $2,465 | 0.3% | $181.29 | — | RUS 1000 ETF | 464287622 |
| FRPT | FRESHPET INC | 17,338 | $2,462 | 0.3% | $85.05 | +51.8% | COM | 358039105 |
| FANG | DIAMONDBACK ENERGY INC | 50,500 | $2,444 | 0.3% | $29.82 | 0.0% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 48,594 | $2,429 | 0.3% | $54.80 | — | SPONSORED ADR | 046353108 |
| MSM | MSC INDL DIRECT INC | 28,481 | $2,404 | 0.3% | $64.45 | +19.8% | CL A | 553530106 |
| ABT | ABBOTT LABS | 21,666 | $2,372 | 0.3% | $76.94 | +29.0% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 53,228 | $2,358 | 0.3% | $42.89 | 0.0% | COM | 524660107 |
| IEF | ISHARES TR | 19,646 | $2,357 | 0.3% | $114.25 | — | BARCLAYS 7 10 YR | 464287440 |
| BBY | BEST BUY INC | 23,427 | $2,338 | 0.3% | $89.94 | 0.0% | COM | 086516101 |
| PFE | PFIZER INC | 63,183 | $2,326 | 0.3% | $26.80 | +6.8% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 25,850 | $2,301 | 0.3% | $73.98 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 10,715 | $2,279 | 0.2% | $143.91 | +13.8% | COM | 438516106 |
| CC | CHEMOURS CO | 90,447 | $2,242 | 0.2% | $19.82 | 0.0% | COM | 163851108 |
| XLF | SELECT SECTOR SPDR TR | 75,646 | $2,230 | 0.2% | $29.62 | — | SBI INT-FINL | 81369Y605 |
| XEL | XCEL ENERGY INC | 33,201 | $2,214 | 0.2% | $52.81 | +11.9% | COM | 98389B100 |
| IUSB | ISHARES TR | 40,308 | $2,200 | 0.2% | $54.38 | — | CORE TOTAL USD | 46434V613 |
| EQIX | EQUINIX INC | 3,059 | $2,185 | 0.2% | $532.04 | +26.8% | COM | 29444U700 |
| CCOR | LISTED FD TR | 76,102 | $2,181 | 0.2% | $27.89 | — | CORE ALT FD | 53656F847 |
| DGX | QUEST DIAGNOSTICS INC | 17,857 | $2,128 | 0.2% | $106.55 | +3.7% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 23,046 | $2,110 | 0.2% | $70.82 | +6.9% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 22,852 | $2,100 | 0.2% | $70.97 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 46,812 | $2,095 | 0.2% | $37.50 | -5.9% | COM | 17275R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 107,962 | $2,074 | 0.2% | $18.55 | — | FINL PFD ETF | 46137V621 |
| SCHX | SCHWAB STRATEGIC TR | 22,726 | $2,067 | 0.2% | $76.89 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 12,748 | $2,056 | 0.2% | $156.74 | — | MSCI USA MMENTM | 46432F396 |
| — | ETF SER SOLUTIONS | 41,764 | $1,988 | 0.2% | $44.39 | — | CBOE VEST S&P | 26922A537 |
| SCHG | SCHWAB STRATEGIC TR | 15,437 | $1,982 | 0.2% | $100.12 | — | US LCAP GR ETF | 808524300 |
| IWV | ISHARES TR | 8,729 | $1,951 | 0.2% | $188.50 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 38,301 | $1,908 | 0.2% | $51.43 | -14.4% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 28,065 | $1,893 | 0.2% | $63.73 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,589 | $1,869 | 0.2% | $41.48 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 64,466 | $1,854 | 0.2% | $18.72 | -17.8% | COM | 00206R102 |
| WMT | WALMART INC | 12,680 | $1,828 | 0.2% | $37.26 | +21.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 21,468 | $1,813 | 0.2% | $80.86 | -19.6% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 2,259 | $1,809 | 0.2% | $75.51 | 0.0% | COM CL A | 88339J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,668 | $1,731 | 0.2% | $52.49 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 8,175 | $1,690 | 0.2% | $175.81 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 26,971 | $1,606 | 0.2% | $57.13 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 18,695 | $1,588 | 0.2% | $85.85 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE GROUP INC | 24,336 | $1,577 | 0.2% | $43.39 | +12.5% | COM CL A | 09260D107 |
| IEMG | ISHARES INC | 25,301 | $1,570 | 0.2% | $54.48 | — | CORE MSCI EMKT | 46434G103 |
| QLD | PROSHARES TR | 13,610 | $1,567 | 0.2% | $115.14 | — | PSHS ULTRA QQQ | 74347R206 |
| SMH | VANECK VECTORS ETF TR | 7,141 | $1,560 | 0.2% | $174.25 | — | SEMICONDUCTOR ET | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 11,697 | $1,521 | 0.2% | $103.94 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,251 | $1,514 | 0.2% | $306.17 | +51.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 28,484 | $1,493 | 0.2% | $38.82 | +7.3% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 21,323 | $1,454 | 0.2% | $56.92 | — | US MID-CAP ETF | 808524508 |
| — | CYBERARK SOFTWARE LTD | 8,960 | $1,448 | 0.2% | $114.81 | — | SHS | M2682V108 |
| SRLN | SSGA ACTIVE ETF TR | 31,561 | $1,441 | 0.2% | $45.66 | — | BLKSTN GSOSRLN | 78467V608 |
| AG | FIRST MAJESTIC SILVER CORP | 106,900 | $1,437 | 0.2% | $10.20 | +6.5% | COM | 32076V103 |
| LOW | LOWES COS INC | 8,790 | $1,411 | 0.2% | $103.06 | +43.7% | COM | 548661107 |
| SPYV | SPDR SER TR | 40,320 | $1,387 | 0.2% | $32.43 | — | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 14,894 | $1,383 | 0.2% | $91.50 | — | INTERMED TERM | 921937819 |
| OUNZ | VANECK MERK GOLD TR | 74,397 | $1,378 | 0.2% | $17.38 | — | GOLD TRUST | 921078101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,683 | $1,369 | 0.2% | $134.16 | -0.4% | COM | 015271109 |
| NKE | NIKE INC | 9,516 | $1,346 | 0.1% | $87.44 | +40.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 3,545 | $1,336 | 0.1% | $277.34 | +25.3% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 3,075 | $1,326 | 0.1% | $341.17 | +16.7% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 31,796 | $1,311 | 0.1% | $50.63 | -40.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 50,411 | $1,294 | 0.1% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 35,783 | $1,289 | 0.1% | $31.79 | — | INTL EQTY ETF | 808524805 |
| — | CANADIAN PAC RY LTD | 3,678 | $1,275 | 0.1% | $267.29 | — | COM | 13645T100 |
| — | FS KKR CAP CORP II | 76,585 | $1,256 | 0.1% | $13.32 | — | COM | 35952V303 |
| VUG | VANGUARD INDEX FDS | 4,926 | $1,248 | 0.1% | $182.02 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK VECTORS ETF TR | 38,790 | $1,245 | 0.1% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| NSC | NORFOLK SOUTHN CORP | 5,235 | $1,244 | 0.1% | $158.94 | +28.8% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 13,936 | $1,234 | 0.1% | $72.36 | — | SBI INT-INDS | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,644 | $1,197 | 0.1% | $26.64 | +13.3% | COM | 67103H107 |
| GIGB | GOLDMAN SACHS ETF TR | 21,270 | $1,196 | 0.1% | $56.23 | — | ACCESS INVT GR | 381430479 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,558 | $1,196 | 0.1% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 23,529 | $1,195 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| FHLC | FIDELITY COVINGTON TRUST | 20,563 | $1,187 | 0.1% | $49.61 | — | MSCI HLTH CARE I | 316092600 |
| IWF | ISHARES TR | 4,906 | $1,183 | 0.1% | $185.40 | — | RUS 1000 GRW ETF | 464287614 |
| IVOL | KRANESHARES TR | 41,627 | $1,164 | 0.1% | $27.44 | — | QUADRTC INT RT | 500767736 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 11,542 | $1,163 | 0.1% | $90.82 | — | PHYSCL PLATM SHS | 003260106 |
| IBB | ISHARES TR | 7,598 | $1,151 | 0.1% | $121.62 | — | NASDAQ BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,835 | $1,150 | 0.1% | $93.76 | — | INT-TERM CORP | 92206C870 |
| ED | CONSOLIDATED EDISON INC | 15,797 | $1,142 | 0.1% | $70.81 | -8.8% | COM | 209115104 |
| ITOT | ISHARES TR | 13,229 | $1,141 | 0.1% | $71.51 | — | CORE S&P TTL STK | 464287150 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,309 | $1,118 | 0.1% | $25.96 | — | COM | 19248A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,561 | $1,113 | 0.1% | $55.10 | +6.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 7,958 | $1,107 | 0.1% | $103.41 | +19.1% | COM | 742718109 |
| IHI | ISHARES TR | 3,368 | $1,102 | 0.1% | $263.33 | — | U.S. MED DVC ETF | 464288810 |
| IGLB | ISHARES TR | 14,994 | $1,095 | 0.1% | $70.53 | — | 10+ YR INVST GRD | 464289511 |
| SLV | ISHARES SILVER TR | 44,530 | $1,094 | 0.1% | $18.67 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,511 | $1,054 | 0.1% | $333.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 13,989 | $1,052 | 0.1% | $62.41 | +1.6% | COM | 25746U109 |
| IHF | ISHARES TR | 4,326 | $1,015 | 0.1% | $200.02 | — | US HLTHCR PR ETF | 464288828 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,637 | $1,013 | 0.1% | $234.15 | +43.7% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $1,008 | 0.1% | $212.72 | — | SPONSORED ADS | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 6,373 | $996 | 0.1% | $112.70 | — | COM | 015351109 |
| MINT | PIMCO ETF TR | 9,764 | $996 | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,701 | $995 | 0.1% | $57.61 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 7,270 | $994 | 0.1% | $131.49 | — | RUS 1000 VAL ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,515 | $993 | 0.1% | $99.43 | +15.8% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,950 | $976 | 0.1% | $48.85 | — | SPONSORED ADS | 874039100 |
| SPTS | SPDR SER TR | 31,300 | $961 | 0.1% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO. INC | 11,634 | $952 | 0.1% | $67.07 | -3.3% | COM | 58933Y105 |
| IEI | ISHARES TR | 7,089 | $943 | 0.1% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 3,607 | $942 | 0.1% | $180.18 | +23.8% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 29,629 | $908 | 0.1% | $27.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 14,609 | $907 | 0.1% | $59.57 | — | US TIPS ETF | 808524870 |
| DPZ | DOMINOS PIZZA INC | 2,325 | $892 | 0.1% | $359.90 | +2.3% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 3,792 | $888 | 0.1% | $109.54 | +88.7% | COM | 70450Y103 |
| IXUS | ISHARES TR | 13,177 | $885 | 0.1% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 3,560 | $872 | 0.1% | $187.00 | +14.7% | COM | 863667101 |
| TFLO | ISHARES TR | 17,350 | $872 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| FSK | FS KKR CAP CORP | 52,192 | $864 | 0.1% | $6.35 | +27.0% | COM | 302635206 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,088 | $864 | 0.1% | $30.46 | — | VEST US DEEP | 33740F854 |
| VXUS | VANGUARD STAR FDS | 14,177 | $853 | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,572 | $851 | 0.1% | $19.93 | — | NO AMER ENERGY | 33738D101 |
| DHR | DANAHER CORPORATION | 3,806 | $845 | 0.1% | $125.05 | +56.7% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,274 | $839 | 0.1% | $95.87 | +40.6% | COM | N6596X109 |
| XME | SPDR SER TR | 24,899 | $833 | 0.1% | $33.46 | — | S&P METALS MNG | 78464A755 |
| KKR | KKR & CO INC | 20,554 | $832 | 0.1% | $26.76 | +34.9% | COM | 48251W104 |
| XHB | SPDR SER TR | 14,285 | $823 | 0.1% | $42.08 | — | S&P HOMEBUILD | 78464A888 |
| SHOP | SHOPIFY INC | 715 | $809 | 0.1% | $100.84 | +4.1% | CL A | 82509L107 |
| SLQD | ISHARES TR | 15,324 | $800 | 0.1% | $51.66 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BARCLAYS BANK PLC | 47,234 | $793 | 0.1% | $23.38 | — | IPTH SR B S&P | 06746P621 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,605 | $789 | 0.1% | $27.73 | — | ORD | G5876H105 |
| MO | ALTRIA GROUP INC | 19,049 | $781 | 0.1% | $27.41 | -2.6% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,455 | $775 | 0.1% | $42.00 | +105.4% | COM | 007903107 |
| EFAV | ISHARES TR | 10,445 | $767 | 0.1% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 1,750 | $766 | 0.1% | $26.29 | +32.4% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 3,396 | $755 | 0.1% | $147.34 | +52.4% | COM | 256163106 |
| TJX | TJX COS INC NEW | 11,027 | $753 | 0.1% | $49.50 | +14.1% | COM | 872540109 |
| IUSG | ISHARES TR | 8,481 | $752 | 0.1% | $73.36 | — | CORE S&P US GWT | 464287671 |
| ITA | ISHARES TR | 7,932 | $751 | 0.1% | $128.16 | — | US AER DEF ETF | 464288760 |
| — | PROSHARES TR II | 70,541 | $751 | 0.1% | $10.65 | — | ULTRA VIX SHORT | 74347W148 |
| — | ISHARES GOLD TRUST | 40,926 | $742 | 0.1% | $18.13 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 52,471 | $740 | 0.1% | $14.10 | — | COM | 09255C106 |
| FDIS | FIDELITY COVINGTON TRUST | 10,301 | $737 | 0.1% | $48.04 | — | MSCI CONSM DIS | 316092204 |
| IVW | ISHARES TR | 11,483 | $733 | 0.1% | $94.39 | — | S&P 500 GRWT ETF | 464287309 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22,172 | $718 | 0.1% | $29.87 | — | US EQT DEEP DUFR | 33740F771 |
| TGT | TARGET CORP | 3,911 | $690 | 0.1% | $105.22 | +37.7% | COM | 87612E106 |
| — | KIRKLAND LAKE GOLD LTD | 16,700 | $689 | 0.1% | $42.18 | — | COM | 49741E100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 26,648 | $681 | 0.1% | $25.56 | — | PHYSCL SILVR SHS | 003264108 |
| — | FORTUNA SILVER MINES INC | 81,598 | $672 | 0.1% | $5.79 | — | COM | 349915108 |
| CORP | PIMCO ETF TR | 5,682 | $665 | 0.1% | $116.12 | — | INV GRD CRP BD | 72201R817 |
| PH | PARKER-HANNIFIN CORP | 2,427 | $661 | 0.1% | $170.09 | +36.0% | COM | 701094104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,115 | $655 | 0.1% | $113.51 | +12.6% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 60,521 | $654 | 0.1% | $10.83 | — | COM | 369604103 |
| QUS | SPDR SER TR | 6,260 | $654 | 0.1% | $88.39 | — | MSCI USA STRTGIC | 78468R812 |
| RWO | SPDR INDEX SHS FDS | 14,654 | $651 | 0.1% | $48.14 | — | DJ GLB RL ES ETF | 78463X749 |
| NOW | SERVICENOW INC | 1,175 | $647 | 0.1% | $56.89 | +82.8% | COM | 81762P102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,811 | $645 | 0.1% | $216.39 | — | PHYSCL PALLADM | 003262102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,939 | $640 | 0.1% | $57.21 | — | INTL BD IDX ETF | 92203J407 |
| ADSK | AUTODESK INC | 2,092 | $639 | 0.1% | $221.15 | +19.2% | COM | 052769106 |
| — | YAMANA GOLD INC | 111,250 | $635 | 0.1% | $5.70 | — | COM | 98462Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,821 | $605 | 0.1% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 8,725 | $598 | 0.1% | $47.31 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SER TR | 7,792 | $595 | 0.1% | $56.51 | — | S&P 600 SMCP GRW | 78464A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,872 | $592 | 0.1% | $90.63 | +41.7% | COM | 83088M102 |
| DHT | DHT HOLDINGS INC | 113,143 | $592 | 0.1% | $4.08 | -6.8% | SHS NEW | Y2065G121 |
| EW | EDWARDS LIFESCIENCES CORP | 6,451 | $589 | 0.1% | $73.32 | +13.1% | COM | 28176E108 |
| QRVO | QORVO INC | 3,452 | $574 | 0.1% | $103.13 | +42.7% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,565 | $573 | 0.1% | $168.52 | +83.2% | COM | 609839105 |
| MDYG | SPDR SER TR | 8,265 | $573 | 0.1% | $52.08 | — | S&P 400 MDCP GRW | 78464A821 |
| SDY | SPDR SER TR | 5,388 | $571 | 0.1% | $96.41 | — | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 7,920 | $570 | 0.1% | $39.02 | +67.3% | COM | 74762E102 |
| DE | DEERE & CO | 2,112 | $568 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 11,117 | $568 | 0.1% | $49.52 | — | STRM INFPROIDX | 922020805 |
| — | WISDOMTREE TR | 22,500 | $565 | 0.1% | $25.13 | — | FLOATNG RAT TREA | 97717X628 |
| FTEC | FIDELITY COVINGTON TRUST | 5,401 | $564 | 0.1% | $73.84 | — | MSCI INFO TECH I | 316092808 |
| EL | LAUDER ESTEE COS INC | 2,082 | $554 | 0.1% | $181.08 | +23.5% | CL A | 518439104 |
| AON | AON PLC | 2,611 | $552 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 8,047 | $550 | 0.1% | $59.41 | — | EAFE SML CP ETF | 464288273 |
| GVI | ISHARES TR | 4,619 | $543 | 0.1% | $114.86 | — | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 7,039 | $543 | 0.1% | $62.02 | +5.8% | COM | 65339F101 |
| — | FRONTLINE LTD | 87,105 | $542 | 0.1% | $6.98 | — | SHS NEW | G3682E192 |
| GILD | GILEAD SCIENCES INC | 9,219 | $537 | 0.1% | $52.60 | -6.2% | COM | 375558103 |
| — | DANIMER SCIENTIFIC INC | 22,700 | $534 | 0.1% | $23.52 | — | COM CL A | 236272100 |
| SCHC | SCHWAB STRATEGIC TR | 14,095 | $531 | 0.1% | $31.71 | — | INTL SCEQT ETF | 808524888 |
| BND | VANGUARD BD INDEX FDS | 5,983 | $528 | 0.1% | $87.03 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 19,179 | $522 | 0.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| — | BROOKFIELD RENEWABLE CORP | 8,953 | $522 | 0.1% | $58.52 | — | CL A SUB VTG | 11284V105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 16,376 | $521 | 0.1% | $31.81 | — | FTSE CHINA | 35473P819 |
| PM | PHILIP MORRIS INTL INC | 6,191 | $513 | 0.1% | $57.94 | +4.2% | COM | 718172109 |
| — | ONTRAK INC | 8,250 | $510 | 0.1% | $60.00 | — | COM | 683373104 |
| BAX | BAXTER INTL INC | 6,338 | $509 | 0.1% | $74.03 | -4.1% | COM | 071813109 |
| UGL | PROSHARES TR II | 7,400 | $505 | 0.1% | $68.55 | — | ULTRA GOLD | 74347W601 |
| MDLZ | MONDELEZ INTL INC | 8,547 | $500 | 0.1% | $46.28 | +8.3% | CL A | 609207105 |
| FMC | FMC CORP | 4,192 | $482 | 0.1% | $77.74 | +21.9% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,031 | $480 | 0.1% | $241.84 | -5.1% | COM | 92532F100 |
| SO | SOUTHERN CO | 7,797 | $479 | 0.1% | $46.26 | +7.0% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 2,947 | $474 | 0.1% | $129.02 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 6,274 | $472 | 0.1% | $46.49 | +26.6% | COM | 595112103 |
| FNV | FRANCO NEV CORP | 3,731 | $468 | 0.1% | $96.47 | +33.5% | COM | 351858105 |
| REGL | PROSHARES TR | 7,372 | $464 | 0.1% | $60.23 | — | S&P MDCP 400 DIV | 74347B680 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,585 | $461 | 0.1% | $13.58 | — | AGRICULTURE FD | 46140H106 |
| ECL | ECOLAB INC | 2,125 | $460 | 0.1% | $179.52 | +10.0% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 1,817 | $454 | 0.0% | $168.45 | +41.4% | COM | 159864107 |
| CABO | CABLE ONE INC | 204 | $454 | 0.0% | $1475.90 | +24.4% | COM | 12685J105 |
| MNA | INDEXIQ ETF TR | 13,565 | $452 | 0.0% | $33.19 | — | IQ MRGR ARB ETF | 45409B800 |
| CRM | SALESFORCE COM INC | 2,004 | $446 | 0.0% | $164.95 | +45.7% | COM | 79466L302 |
| DIVO | AMPLIFY ETF TR | 13,647 | $446 | 0.0% | $30.51 | — | CWP ENHANCED DIV | 032108409 |
| CMF | ISHARES TR | 7,081 | $445 | 0.0% | $62.38 | — | CALIF MUN BD ETF | 464288356 |
| GPN | GLOBAL PMTS INC | 2,066 | $445 | 0.0% | $163.55 | +9.1% | COM | 37940X102 |
| GL | GLOBE LIFE INC | 4,653 | $442 | 0.0% | $74.57 | +14.5% | COM | 37959E102 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,183 | $439 | 0.0% | $26.65 | — | NATL AMT MUNI | 46138E537 |
| SHV | ISHARES TR | 3,896 | $431 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| MTD | METTLER TOLEDO INTERNATIONAL | 377 | $430 | 0.0% | $723.51 | +51.6% | COM | 592688105 |
| FDRR | FIDELITY COVINGTON TRUST | 11,650 | $429 | 0.0% | $26.80 | — | DIVID ETF RISI | 316092832 |
| CTAS | CINTAS CORP | 1,212 | $428 | 0.0% | $61.94 | +33.4% | COM | 172908105 |
| BTI | BRITISH AMERN TOB PLC | 11,371 | $426 | 0.0% | $37.46 | — | SPONSORED ADR | 110448107 |
| ARCC | ARES CAPITAL CORP | 25,211 | $426 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| VTV | VANGUARD INDEX FDS | 3,582 | $426 | 0.0% | $119.84 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 14,097 | $425 | 0.0% | $30.19 | -23.7% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,879 | $423 | 0.0% | $105.40 | +21.8% | COM | 33616C100 |
| SMDV | PROSHARES TR | 7,373 | $423 | 0.0% | $50.80 | — | RUSS 2000 DIVD | 74347B698 |
| ARES | ARES MANAGEMENT CORPORATION | 8,989 | $423 | 0.0% | $27.12 | +42.7% | CL A COM STK | 03990B101 |
| ASML | ASML HOLDING N V | 862 | $420 | 0.0% | $487.24 | — | N Y REGISTRY SHS | N07059210 |
| — | WORLD GOLD TR | 22,138 | $419 | 0.0% | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| — | APTIV PLC | 3,193 | $416 | 0.0% | $78.06 | — | SHS | G6095L109 |
| HDV | ISHARES TR | 4,735 | $415 | 0.0% | $88.48 | — | CORE HIGH DV ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,703 | $415 | 0.0% | $108.78 | +28.1% | COM | 030420103 |
| ALL | ALLSTATE CORP | 3,753 | $413 | 0.0% | $85.63 | +1.2% | COM | 020002101 |
| DEO | DIAGEO PLC | 2,586 | $411 | 0.0% | $164.06 | — | SPON ADR NEW | 25243Q205 |
| OGE | OGE ENERGY CORP | 12,783 | $407 | 0.0% | $43.20 | -25.2% | COM | 670837103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,735 | $404 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| XYL | XYLEM INC | 3,960 | $403 | 0.0% | $73.43 | +20.6% | COM | 98419M100 |
| DVA | DAVITA INC | 3,424 | $402 | 0.0% | $85.43 | +19.2% | COM | 23918K108 |
| PENN | PENN NATL GAMING INC | 4,650 | $402 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| A | AGILENT TECHNOLOGIES INC | 3,392 | $402 | 0.0% | $75.49 | +41.6% | COM | 00846U101 |
| QQQE | DIREXION SHS ETF TR | 5,312 | $399 | 0.0% | $54.87 | — | NAS100 EQL WGT | 25459Y207 |
| — | ETF MANAGERS TR | 27,616 | $396 | 0.0% | $11.12 | — | ETFMG ALTR HRVST | 26924G508 |
| FDVV | FIDELITY COVINGTON TRUST | 12,300 | $395 | 0.0% | $23.45 | — | HIGH DIVID ETF | 316092840 |
| HUM | HUMANA INC | 956 | $392 | 0.0% | $306.97 | +29.2% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 4,867 | $391 | 0.0% | $62.20 | +7.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,694 | $391 | 0.0% | $168.97 | +8.7% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 9,697 | $388 | 0.0% | $40.54 | -24.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,402 | $386 | 0.0% | $100.91 | — | SBI HEALTHCARE | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 24,340 | $384 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,215 | $383 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| SLYV | SPDR SER TR | 5,775 | $382 | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| CINF | CINCINNATI FINL CORP | 4,355 | $380 | 0.0% | $92.25 | -24.0% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,010 | $380 | 0.0% | $179.84 | -8.3% | COM | 502431109 |
| PAYX | PAYCHEX INC | 4,046 | $377 | 0.0% | $69.55 | +10.6% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 10,851 | $376 | 0.0% | $25.83 | -1.1% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 4,262 | $368 | 0.0% | $51.39 | +37.6% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,873 | $366 | 0.0% | $115.06 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 8,615 | $364 | 0.0% | $22.42 | +9.8% | COM | 30161N101 |
| ALC | ALCON AG | 5,516 | $364 | 0.0% | $56.48 | +9.2% | ORD SHS | H01301128 |
| RJF | RAYMOND JAMES FINL INC | 3,790 | $363 | 0.0% | $41.37 | +28.4% | COM | 754730109 |
| DGRO | ISHARES TR | 8,091 | $363 | 0.0% | $44.86 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $363 | 0.0% | $99.90 | -6.5% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,288 | $357 | 0.0% | $73.83 | -2.5% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 3,793 | $352 | 0.0% | $76.89 | — | COM | 00507V109 |
| — | COLONY CR REAL ESTATE INC | 46,682 | $350 | 0.0% | $13.16 | — | COM CL A | 19625T101 |
| INTU | INTUIT | 922 | $350 | 0.0% | $269.14 | +26.4% | COM | 461202103 |
| — | SPDR INDEX SHS FDS | 4,887 | $348 | 0.0% | $47.28 | — | EUR STOXX SMCP | 78463X392 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,312 | $348 | 0.0% | $89.06 | +17.5% | COM | 00971T101 |
| TER | TERADYNE INC | 2,888 | $346 | 0.0% | $65.50 | +52.8% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 4,340 | $342 | 0.0% | $57.59 | +16.3% | COM | 513272104 |
| CVS | CVS HEALTH CORP | 4,968 | $339 | 0.0% | $57.70 | -4.3% | COM | 126650100 |
| STE | STERIS PLC | 1,784 | $338 | 0.0% | $152.47 | +17.0% | SHS USD | G8473T100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,959 | $337 | 0.0% | $44.99 | — | COM | 65341D102 |
| PLD | PROLOGIS INC. | 3,379 | $337 | 0.0% | $74.88 | +16.8% | COM | 74340W103 |
| ETSY | ETSY INC | 1,880 | $334 | 0.0% | $118.25 | +27.2% | COM | 29786A106 |
| EWZ | ISHARES INC | 9,017 | $334 | 0.0% | $37.04 | — | MSCI BRAZIL ETF | 464286400 |
| ICF | ISHARES TR | 6,173 | $333 | 0.0% | $72.10 | — | COHEN STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 5,127 | $332 | 0.0% | $50.30 | +10.4% | COM | 68389X105 |
| VRSN | VERISIGN INC | 1,528 | $331 | 0.0% | $186.56 | +8.7% | COM | 92343E102 |
| — | LAM RESEARCH CORP | 696 | $329 | 0.0% | $323.47 | — | COM | 512807108 |
| USB | US BANCORP DEL | 7,043 | $328 | 0.0% | $29.64 | +14.2% | COM NEW | 902973304 |
| DAN | DANA INC | 16,810 | $328 | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| AVY | AVERY DENNISON CORP | 2,101 | $326 | 0.0% | $113.51 | +17.0% | COM | 053611109 |
| FISV | FISERV INC | 2,860 | $326 | 0.0% | $101.81 | +5.8% | COM | 337738108 |
| EWW | ISHARES INC | 7,527 | $324 | 0.0% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| VFC | V F CORP | 3,777 | $323 | 0.0% | $85.11 | -6.1% | COM | 918204108 |
| DES | WISDOMTREE TR | 12,105 | $322 | 0.0% | $24.84 | — | US SMALLCAP DIVD | 97717W604 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $321 | 0.0% | $121.07 | -1.3% | COM | 253868103 |
| VOE | VANGUARD INDEX FDS | 2,692 | $320 | 0.0% | $119.13 | — | MCAP VL IDXVIP | 922908512 |
| SPEU | SPDR INDEX SHS FDS | 8,401 | $317 | 0.0% | $36.44 | — | PORTFLO EURP ETF | 78463X103 |
| — | KANSAS CITY SOUTHERN | 1,554 | $317 | 0.0% | $149.40 | — | COM NEW | 485170302 |
| — | HORIZON THERAPEUTICS PUB L | 4,310 | $315 | 0.0% | $55.64 | — | SHS | G46188101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,699 | $313 | 0.0% | $89.99 | +24.1% | COM NEW | 759351604 |
| FAST | FASTENAL CO | 6,379 | $311 | 0.0% | $15.32 | +35.3% | COM | 311900104 |
| IWP | ISHARES TR | 3,024 | $310 | 0.0% | $136.71 | — | RUS MD CP GR ETF | 464287481 |
| MKSI | MKS INSTRS INC | 2,044 | $308 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| DON | WISDOMTREE TR | 8,819 | $307 | 0.0% | $33.22 | — | US MIDCAP DIVID | 97717W505 |
| SPGI | S&P GLOBAL INC | 931 | $306 | 0.0% | $246.86 | +30.9% | COM | 78409V104 |
| HYD | VANECK VECTORS ETF TR | 4,969 | $306 | 0.0% | $63.53 | — | HIGH YLD MUN ETF | 92189H409 |
| CLX | CLOROX CO DEL | 1,501 | $303 | 0.0% | $124.55 | +41.6% | COM | 189054109 |
| RWR | SPDR SER TR | 3,466 | $301 | 0.0% | $86.84 | — | DJ REIT ETF | 78464A607 |
| FNDA | SCHWAB STRATEGIC TR | 7,005 | $301 | 0.0% | $31.73 | — | SCHWAB FDT US SC | 808524763 |
| — | BLACKROCK FLOATING RATE INCO | 24,790 | $300 | 0.0% | $12.78 | — | COM | 09255X100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,413 | $299 | 0.0% | $97.68 | +10.3% | COM | 363576109 |
| SPYD | SPDR SER TR | 9,071 | $299 | 0.0% | $34.55 | — | PRTFLO S&P500 HI | 78468R788 |
| TECH | BIO-TECHNE CORP | 940 | $298 | 0.0% | $51.64 | +37.3% | COM | 09073M104 |
| EA | ELECTRONIC ARTS INC | 2,059 | $296 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| LDOS | LEIDOS HOLDINGS INC | 2,791 | $293 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,511 | $293 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 398 | $292 | 0.0% | $173.37 | +30.8% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,152 | $288 | 0.0% | $220.59 | -2.7% | COM | 075887109 |
| REET | ISHARES TR | 11,959 | $286 | 0.0% | $21.07 | — | GLOBAL REIT ETF | 46434V647 |
| VTRS | VIATRIS INC | 15,246 | $286 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 892 | $285 | 0.0% | $162.64 | +69.9% | COM | 83417M104 |
| TRV | TRAVELERS COMPANIES INC | 2,028 | $285 | 0.0% | $119.10 | -2.9% | COM | 89417E109 |
| CSX | CSX CORP | 3,140 | $285 | 0.0% | $21.00 | +27.7% | COM | 126408103 |
| — | PIONEER NAT RES CO | 2,482 | $283 | 0.0% | $114.02 | — | COM | 723787107 |
| IQV | IQVIA HLDGS INC | 1,572 | $282 | 0.0% | $136.45 | +23.5% | COM | 46266C105 |
| — | WESTERN ASSET HIGH INCOME FD | 40,435 | $278 | 0.0% | $6.41 | — | COM | 95766J102 |
| CI | CIGNA CORP NEW | 1,335 | $278 | 0.0% | $169.69 | +5.7% | COM | 125523100 |
| LITE | LUMENTUM HLDGS INC | 2,926 | $277 | 0.0% | $83.04 | +3.9% | COM | 55024U109 |
| STM | STMICROELECTRONICS N V | 7,403 | $275 | 0.0% | $31.21 | — | NY REGISTRY | 861012102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 164,449 | $271 | 0.0% | $1.26 | 0.0% | COM | 18453H106 |
| PHM | PULTE GROUP INC | 6,256 | $270 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| PTC | PTC INC | 2,255 | $270 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| VNM | VANECK VECTORS ETF TR | 15,430 | $270 | 0.0% | $17.50 | — | VIETNAM ETF | 92189F817 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,953 | $268 | 0.0% | $90.77 | +29.9% | COM | 57164Y107 |
| NEM | NEWMONT CORP | 4,450 | $267 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 2,512 | $267 | 0.0% | $120.41 | -4.1% | COM | 780287108 |
| — | FIRST TR SR FLG RTE INCM FD | 22,712 | $264 | 0.0% | $11.92 | — | COM | 33733U108 |
| AOS | SMITH A O CORP | 4,798 | $263 | 0.0% | $45.33 | +10.9% | COM | 831865209 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,600 | $262 | 0.0% | $22.59 | — | SPONSORED ADR | 035128206 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,875 | $262 | 0.0% | $40.51 | — | SPON ADR H SHS | 16941R108 |
| MCK | MCKESSON CORP | 1,501 | $261 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| — | CATALENT INC | 2,501 | $260 | 0.0% | $56.24 | — | COM | 148806102 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,467 | $260 | 0.0% | $33.12 | +9.8% | COM | 405217100 |
| — | EATON VANCE FLTING RATE INC | 19,600 | $258 | 0.0% | $13.72 | — | COM | 278279104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,765 | $253 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | APOLLO SR FLOATING RATE FD I | 17,579 | $253 | 0.0% | $15.02 | — | COM | 037636107 |
| BXP | BOSTON PROPERTIES INC | 2,678 | $253 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 745 | $251 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| EZA | ISHARES INC | 5,713 | $250 | 0.0% | $43.76 | — | MSCI STH AFR ETF | 464286780 |
| CCL | CARNIVAL CORP | 11,368 | $246 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KBH | KB HOME | 7,351 | $246 | 0.0% | $25.33 | +30.5% | COM | 48666K109 |
| — | SPLUNK INC | 1,434 | $244 | 0.0% | $196.65 | — | COM | 848637104 |
| EBAY | EBAY INC. | 4,856 | $244 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,977 | $243 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| ARKW | ARK ETF TR | 1,656 | $242 | 0.0% | $146.14 | — | NEXT GNRTN INTER | 00214Q401 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,741 | $241 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,709 | $240 | 0.0% | $20.89 | — | CEF INM COMPSI | 46138E404 |
| DXCM | DEXCOM INC | 650 | $240 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,867 | $240 | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| PRU | PRUDENTIAL FINL INC | 3,071 | $240 | 0.0% | $50.42 | +11.7% | COM | 744320102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,088 | $239 | 0.0% | $33.72 | — | UNIT LTD PARTN | 01881G106 |
| — | VMWARE INC | 1,705 | $239 | 0.0% | $140.18 | — | CL A COM | 928563402 |
| VV | VANGUARD INDEX FDS | 1,353 | $238 | 0.0% | $143.49 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 2,176 | $236 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| XBI | SPDR SER TR | 1,661 | $234 | 0.0% | $140.88 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 892 | $232 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| GTLS | CHART INDS INC | 1,949 | $230 | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CSGP | COSTAR GROUP INC | 247 | $228 | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| SPYM | SPDR SER TR | 5,152 | $226 | 0.0% | $36.25 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHH | SCHWAB STRATEGIC TR | 5,926 | $225 | 0.0% | $44.01 | — | US REIT ETF | 808524847 |
| ETN | EATON CORP PLC | 1,829 | $220 | 0.0% | $74.77 | +38.9% | SHS | G29183103 |
| IWY | ISHARES TR | 1,645 | $219 | 0.0% | $133.13 | — | RUS TP200 GR ETF | 464289438 |
| ULTA | ULTA BEAUTY INC | 764 | $219 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| — | SVB FINANCIAL GROUP | 563 | $218 | 0.0% | $387.21 | — | COM | 78486Q101 |
| DAL | DELTA AIR LINES INC DEL | 5,405 | $217 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| EWU | ISHARES TR | 7,416 | $217 | 0.0% | $29.26 | — | MSCI UK ETF NEW | 46435G334 |
| EWJ | ISHARES INC | 3,202 | $216 | 0.0% | $67.46 | — | MSCI JPN ETF NEW | 46434G822 |
| IWO | ISHARES TR | 753 | $216 | 0.0% | $286.85 | — | RUS 2000 GRW ETF | 464287648 |
| USO | UNITED STS OIL FD LP | 6,518 | $215 | 0.0% | $32.99 | — | UNITS | 91232N207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,463 | $215 | 0.0% | $48.17 | — | S&P MIDCP LOW | 46138E198 |
| ESGU | ISHARES TR | 2,504 | $215 | 0.0% | $76.39 | — | ESG AWR MSCI USA | 46435G425 |
| EIX | EDISON INTL | 3,399 | $214 | 0.0% | $41.72 | +14.6% | COM | 281020107 |
| IYR | ISHARES TR | 2,500 | $214 | 0.0% | $85.60 | — | U.S. REAL ES ETF | 464287739 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,835 | $214 | 0.0% | $55.80 | — | EQUITY PREMIUM | 46641Q332 |
| — | LINDE PLC | 807 | $213 | 0.0% | $263.94 | — | SHS | G5494J103 |
| TCBK | TRICO BANCSHARES | 6,000 | $212 | 0.0% | $31.57 | 0.0% | COM | 896095106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,089 | $209 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| JCI | JOHNSON CTLS INTL PLC | 4,448 | $207 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| — | SL GREEN RLTY CORP | 3,433 | $205 | 0.0% | $59.71 | — | COM | 78440X101 |
| GD | GENERAL DYNAMICS CORP | 1,377 | $205 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $202 | 0.0% | $313.34 | -10.3% | COM | 666807102 |
| — | ALTERYX INC | 1,660 | $202 | 0.0% | $113.36 | — | COM CL A | 02156B103 |
| — | PROOFPOINT INC | 1,475 | $201 | 0.0% | $136.27 | — | COM | 743424103 |
| SCHB | SCHWAB STRATEGIC TR | 2,208 | $201 | 0.0% | $91.03 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR | 3,726 | $201 | 0.0% | $53.95 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 2,957 | $200 | 0.0% | $67.64 | — | COMMUNICATION | 81369Y852 |
| — | SILVERCREST METALS INC | 16,922 | $189 | 0.0% | $7.59 | — | COM | 828363101 |
| — | PROSHARES TR | 10,305 | $185 | 0.0% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $168 | 0.0% | $15.30 | — | COM | 67071L106 |
| — | SANDSTORM GOLD LTD | 22,300 | $160 | 0.0% | $8.55 | — | COM NEW | 80013R206 |
| — | DNP SELECT INCOME FD INC | 15,124 | $155 | 0.0% | $12.71 | — | COM | 23325P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $154 | 0.0% | $14.00 | — | COM | 67066V101 |
| — | LITHIUM AMERS CORP NEW | 11,725 | $147 | 0.0% | $12.54 | — | COM NEW | 53680Q207 |
| F | FORD MTR CO DEL | 15,561 | $137 | 0.0% | $4.70 | +35.1% | COM | 345370860 |
| AGI | ALAMOS GOLD INC NEW | 15,000 | $131 | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| — | SOLITON INC | 15,000 | $115 | 0.0% | $11.00 | — | COM | 834251100 |
| — | ATHERSYS INC NEW | 60,600 | $106 | 0.0% | $1.75 | — | COM | 04744L106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,115 | $91 | 0.0% | $8.19 | — | COM | 529900102 |
| VXRT | VAXART INC | 15,100 | $86 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| NMRK | NEWMARK GROUP INC | 10,350 | $75 | 0.0% | $3.99 | +47.7% | CL A | 65158N102 |
| — | CLEARSIDE BIOMEDICAL INC | 15,700 | $43 | 0.0% | $2.93 | — | COM | 185063104 |
| — | TANZANIAN GOLD CORP | 57,000 | $38 | 0.0% | $0.65 | — | COM | 87601A107 |
| — | REMARK HLDGS INC | 16,300 | $31 | 0.0% | $1.17 | — | COM | 75955K102 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $29 | 0.0% | $1.93 | — | COM NEW | 92840H202 |
| — | CNS PHARMACEUTICALS INC | 10,700 | $19 | 0.0% | $3.93 | — | COM | 18978H102 |
| — | ORGANIGRAM HLDGS INC | 11,797 | $16 | 0.0% | $1.36 | — | COM | 68620P101 |
| CHGG | CHEGG INC | 20,000 | $0 | 0.0% | $53.43 | +48.7% | Call | 163092109 |
| PENN | PENN NATL GAMING INC | 2,000 | $0 | 0.0% | $49.06 | +45.5% | Call | 707569109 |
| AMZN | AMAZON COM INC | 1,000 | $0 | 0.0% | $99.00 | +61.2% | Call | 023135106 |
| IWM | ISHARES TR | 11,300 | $0 | 0.0% | $173.64 | — | Call | 464287655 |
| TSLA | TESLA INC | 1,100 | $0 | 0.0% | $85.53 | +99.5% | Call | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $0 | 0.0% | $277.34 | +25.3% | Call | 22160K105 |
| NFLX | NETFLIX INC | 2,500 | $0 | 0.0% | $38.87 | +30.4% | Call | 64110L106 |
| — | PROSHARES TR II | 35,000 | $0 | 0.0% | $10.65 | — | Call | 74347W148 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $0 | 0.0% | $333.46 | — | Call | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 90,400 | $0 | 0.0% | $317.35 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 200 | $0 | 0.0% | $231.51 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,100 | $0 | 0.0% | $5.52 | +141.7% | Call | 67066G104 |
| AG | FIRST MAJESTIC SILVER CORP | 5,000 | $0 | 0.0% | $10.20 | +6.5% | Call | 32076V103 |
| EFA | ISHARES TR | 1,000 | $0 | 0.0% | $62.18 | — | Call | 464287465 |
| AAPL | APPLE INC | 15,000 | $0 | 0.0% | $92.07 | +27.1% | Call | 037833100 |
| BA | BOEING CO | 1,000 | $0 | 0.0% | $311.35 | -38.3% | Call | 097023105 |