CIK: 0001655006 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $1,004,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,442 | $62,583 | 6.2% | $57.57 | +287.2% | COM | 594918104 |
| AAPL | APPLE INC | 483,632 | $59,076 | 5.9% | $95.48 | +31.0% | COM | 037833100 |
| IVV | ISHARES TR | 76,780 | $30,545 | 3.0% | $325.42 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 85,305 | $21,927 | 2.2% | $106.28 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 158,090 | $20,783 | 2.1% | $84.16 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 59,728 | $19,061 | 1.9% | $178.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,654 | $17,493 | 1.7% | $89.93 | +76.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,606 | $15,738 | 1.6% | $197.85 | +22.7% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 141,197 | $12,831 | 1.3% | $87.78 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 155,596 | $12,788 | 1.3% | $80.88 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 96,752 | $10,500 | 1.0% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 113,561 | $10,432 | 1.0% | $82.31 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 395,530 | $10,359 | 1.0% | $26.91 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 66,972 | $10,150 | 1.0% | $119.27 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 40,718 | $9,896 | 1.0% | $112.53 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 90,535 | $9,152 | 0.9% | $84.55 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 99,448 | $8,425 | 0.8% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,872 | $8,340 | 0.8% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 70,503 | $7,704 | 0.8% | $41.32 | +127.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 46,267 | $7,604 | 0.8% | $118.55 | +18.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,434 | $7,104 | 0.7% | $54.38 | +81.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 26,981 | $7,023 | 0.7% | $160.10 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 6,324 | $6,998 | 0.7% | $78.66 | +53.6% | CL A | 82509L107 |
| USB | US BANCORP DEL | 124,491 | $6,886 | 0.7% | $39.13 | +3.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,593 | $6,814 | 0.7% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 103,068 | $6,711 | 0.7% | $64.95 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,284 | $6,414 | 0.6% | $56.33 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 17,750 | $6,257 | 0.6% | $140.78 | +134.3% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 19,048 | $6,237 | 0.6% | $105.29 | +179.9% | COM | 368736104 |
| LQD | ISHARES TR | 47,628 | $6,194 | 0.6% | $136.87 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 28,803 | $6,166 | 0.6% | $134.68 | — | SMALL CP ETF | 922908751 |
| PINS | PINTEREST INC | 83,088 | $6,151 | 0.6% | $74.38 | 0.0% | CL A | 72352L106 |
| IUSB | ISHARES TR | 114,888 | $6,060 | 0.6% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 59,206 | $6,043 | 0.6% | $112.19 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,588 | $6,016 | 0.6% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 23,581 | $6,006 | 0.6% | $136.78 | +62.5% | COM | 097023105 |
| AGG | ISHARES TR | 52,243 | $5,947 | 0.6% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 32,079 | $5,944 | 0.6% | $114.48 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 31,802 | $5,868 | 0.6% | $160.38 | +12.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,761 | $5,695 | 0.6% | $52.12 | +87.9% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 109,631 | $5,588 | 0.6% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 26,780 | $5,535 | 0.6% | $146.53 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 66,887 | $5,484 | 0.5% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 22,501 | $5,464 | 0.5% | $118.27 | +113.0% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 169,285 | $5,351 | 0.5% | $14.88 | +78.5% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,299 | $5,319 | 0.5% | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 52,649 | $5,289 | 0.5% | $100.81 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 13,189 | $5,227 | 0.5% | $249.24 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 56,565 | $5,181 | 0.5% | $65.14 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 9,572 | $5,111 | 0.5% | $7.81 | +71.7% | COM | 67066G104 |
| GLW | CORNING INC | 109,545 | $4,766 | 0.5% | $32.04 | +4.9% | COM | 219350105 |
| ECL | ECOLAB INC | 21,653 | $4,635 | 0.5% | $187.82 | +7.3% | COM | 278865100 |
| IVE | ISHARES TR | 31,719 | $4,480 | 0.4% | $139.55 | — | S&P 500 VAL ETF | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,681 | $4,431 | 0.4% | $125.19 | +18.8% | COM | 98956P102 |
| VOT | VANGUARD INDEX FDS | 20,272 | $4,350 | 0.4% | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 19,526 | $4,322 | 0.4% | $143.67 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 40,986 | $4,199 | 0.4% | $90.03 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 35,527 | $4,193 | 0.4% | $93.16 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 96,549 | $4,182 | 0.4% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 19,187 | $4,165 | 0.4% | $170.78 | +3.4% | COM | 438516106 |
| KBH | KB HOME | 88,785 | $4,131 | 0.4% | $38.18 | 0.0% | COM | 48666K109 |
| SMH | VANECK VECTORS ETF TR | 16,774 | $4,085 | 0.4% | $122.35 | — | SEMICONDUCTOR ET | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,355 | $4,023 | 0.4% | $103.36 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,640 | $3,862 | 0.4% | $45.38 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 24,734 | $3,765 | 0.4% | $85.35 | +49.1% | COM | 46625H100 |
| HPQ | HP INC | 117,668 | $3,736 | 0.4% | $21.69 | +7.5% | COM | 40434L105 |
| SE | SEA LTD | 15,932 | $3,557 | 0.4% | $204.15 | — | SPONSORD ADS | 81141R100 |
| WHR | WHIRLPOOL CORP | 16,025 | $3,531 | 0.4% | $175.20 | +13.3% | COM | 963320106 |
| AA | ALCOA CORP | 108,227 | $3,516 | 0.4% | $24.94 | -3.1% | COM | 013872106 |
| MBB | ISHARES TR | 32,050 | $3,475 | 0.3% | $109.78 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 5,189 | $3,466 | 0.3% | $176.59 | +42.2% | COM | 88160R101 |
| — | WISDOMTREE TR | 137,980 | $3,463 | 0.3% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| CRM | SALESFORCE COM INC | 15,687 | $3,324 | 0.3% | $224.60 | -2.1% | COM | 79466L302 |
| ITB | ISHARES TR | 48,763 | $3,309 | 0.3% | $32.87 | — | US HOME CONS ETF | 464288752 |
| BIV | VANGUARD BD INDEX FDS | 36,519 | $3,240 | 0.3% | $90.61 | — | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 146,190 | $3,194 | 0.3% | $15.93 | 0.0% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 46,127 | $3,192 | 0.3% | $56.79 | +5.8% | COM | 011659109 |
| VTIP | VANGUARD MALVERN FDS | 61,866 | $3,189 | 0.3% | $51.02 | — | STRM INFPROIDX | 922020805 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,254 | $3,149 | 0.3% | $47.95 | 0.0% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 22,993 | $3,114 | 0.3% | $75.21 | +53.8% | COM | 742718109 |
| USMV | ISHARES TR | 44,584 | $3,085 | 0.3% | $63.33 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 18,231 | $3,019 | 0.3% | $114.19 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 47,105 | $3,015 | 0.3% | $34.96 | +54.7% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,042 | $2,997 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 23,780 | $2,984 | 0.3% | $115.84 | — | TIPS BD ETF | 464287176 |
| PCAR | PACCAR INC | 32,065 | $2,980 | 0.3% | $30.51 | +70.4% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 28,425 | $2,979 | 0.3% | $78.02 | +2.0% | COM | 166764100 |
| GT | GOODYEAR TIRE & RUBR CO | 168,642 | $2,963 | 0.3% | $14.49 | 0.0% | COM | 382550101 |
| — | BLACKROCK CR ALLOCATION INCO | 200,615 | $2,945 | 0.3% | $12.54 | — | COM | 092508100 |
| SUB | ISHARES TR | 25,064 | $2,702 | 0.3% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| EBAY | EBAY INC. | 44,113 | $2,701 | 0.3% | $46.69 | +13.9% | COM | 278642103 |
| SPYM | SPDR SER TR | 57,158 | $2,664 | 0.3% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AIG | AMERICAN INTL GROUP INC | 57,573 | $2,660 | 0.3% | $38.62 | 0.0% | COM NEW | 026874784 |
| META | FACEBOOK INC | 9,017 | $2,656 | 0.3% | $167.45 | +59.7% | CL A | 30303M102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 106,957 | $2,609 | 0.3% | $19.40 | — | COM | 338479108 |
| FALN | ISHARES TR | 87,812 | $2,568 | 0.3% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 48,075 | $2,564 | 0.3% | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 24,955 | $2,514 | 0.3% | $84.72 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 22,256 | $2,513 | 0.3% | $117.73 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 68,760 | $2,491 | 0.2% | $23.43 | +19.7% | COM | 717081103 |
| IXUS | ISHARES TR | 35,266 | $2,479 | 0.2% | $63.17 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 80,743 | $2,463 | 0.2% | $29.82 | — | ALERIAN MLP | 00162Q452 |
| IWO | ISHARES TR | 8,181 | $2,460 | 0.2% | $287.00 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 33,079 | $2,383 | 0.2% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 20,842 | $2,378 | 0.2% | $81.57 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 40,588 | $2,360 | 0.2% | $35.93 | +17.6% | COM | 92343V104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,914 | $2,342 | 0.2% | $136.14 | — | DWA HEALTHCARE | 46137V852 |
| XOM | EXXON MOBIL CORP | 41,281 | $2,305 | 0.2% | $51.91 | -16.6% | COM | 30231G102 |
| KRE | SPDR SER TR | 34,183 | $2,268 | 0.2% | $66.35 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 19,468 | $2,259 | 0.2% | $116.93 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,388 | $2,232 | 0.2% | $92.83 | — | FTSE SMCAP ETF | 922042718 |
| IBUY | AMPLIFY ETF TR | 17,923 | $2,226 | 0.2% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| HYG | ISHARES TR | 25,485 | $2,222 | 0.2% | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| HAIL | SPDR SER TR | 36,397 | $2,221 | 0.2% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| MINT | PIMCO ETF TR | 21,690 | $2,210 | 0.2% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY COVINGTON TRUST | 20,639 | $2,185 | 0.2% | $104.88 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 28,728 | $2,180 | 0.2% | $64.03 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 14,430 | $2,168 | 0.2% | $102.54 | +26.9% | COM | 693506107 |
| T | AT&T INC | 69,119 | $2,092 | 0.2% | $15.76 | +2.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 8,034 | $2,082 | 0.2% | $200.87 | +10.5% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,336 | $2,064 | 0.2% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 52,388 | $2,027 | 0.2% | $14.42 | +112.5% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,877 | $2,008 | 0.2% | $30.03 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 8,841 | $1,990 | 0.2% | $196.03 | +1.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 6,492 | $1,982 | 0.2% | $178.14 | +37.2% | COM | 437076102 |
| ISTB | ISHARES TR | 38,605 | $1,980 | 0.2% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,603 | $1,978 | 0.2% | $54.03 | +20.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,534 | $1,935 | 0.2% | $144.99 | — | SPONSORED ADS | 01609W102 |
| COMT | ISHARES U S ETF TR | 62,542 | $1,871 | 0.2% | $26.10 | — | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TR | 11,646 | $1,863 | 0.2% | $171.93 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 57,211 | $1,859 | 0.2% | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 28,779 | $1,852 | 0.2% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 5,564 | $1,838 | 0.2% | $327.22 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 8,297 | $1,829 | 0.2% | $178.06 | +5.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 3,578 | $1,789 | 0.2% | $104.02 | +1.5% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 6,994 | $1,784 | 0.2% | $227.13 | — | COM NEW | 50540R409 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,442 | $1,771 | 0.2% | $12.75 | — | COM NEW | 64828T201 |
| SHY | ISHARES TR | 20,306 | $1,751 | 0.2% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 14,191 | $1,702 | 0.2% | $93.59 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 12,699 | $1,684 | 0.2% | $60.37 | +114.8% | COM | 747525103 |
| IYE | ISHARES TR | 64,180 | $1,683 | 0.2% | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,076 | $1,676 | 0.2% | $306.40 | — | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 18,030 | $1,671 | 0.2% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 18,372 | $1,657 | 0.2% | $56.19 | +38.5% | COM | 291011104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,425 | $1,636 | 0.2% | $76.14 | — | ZACKS MID CAP | 46137Y401 |
| MELI | MERCADOLIBRE INC | 1,100 | $1,619 | 0.2% | $1410.19 | +20.3% | COM | 58733R102 |
| HFWA | HERITAGE FINL CORP WASH | 55,856 | $1,577 | 0.2% | $15.43 | +69.7% | COM | 42722X106 |
| — | WELLS FARGO ADV MULTI SCTR I | 125,124 | $1,564 | 0.2% | $11.54 | — | COM | 94987D101 |
| JNK | SPDR SER TR | 14,287 | $1,554 | 0.2% | $106.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| NKE | NIKE INC | 11,553 | $1,535 | 0.2% | $125.22 | +3.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 14,110 | $1,527 | 0.2% | $66.61 | +33.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,408 | $1,520 | 0.2% | $94.14 | +4.2% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 20,663 | $1,503 | 0.1% | $61.75 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 8,557 | $1,455 | 0.1% | $81.05 | +62.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 11,929 | $1,430 | 0.1% | $68.74 | +58.0% | COM | 002824100 |
| EMB | ISHARES TR | 12,963 | $1,411 | 0.1% | $108.84 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 9,347 | $1,407 | 0.1% | $151.25 | — | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 7,294 | $1,405 | 0.1% | $117.96 | +6.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $1,405 | 0.1% | $187.12 | +34.5% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 18,949 | $1,401 | 0.1% | $73.94 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 6,720 | $1,392 | 0.1% | $203.81 | — | MEGA GRWTH IND | 921910816 |
| AGRO | ADECOAGRO S A | 175,900 | $1,383 | 0.1% | $7.17 | 0.0% | COM | L00849106 |
| V | VISA INC | 6,447 | $1,365 | 0.1% | $197.22 | +3.0% | COM CL A | 92826C839 |
| WGO | WINNEBAGO INDS INC | 17,672 | $1,356 | 0.1% | $54.54 | +32.3% | COM | 974637100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 57,727 | $1,353 | 0.1% | $20.12 | — | COM | 338478100 |
| MTUM | ISHARES TR | 8,379 | $1,348 | 0.1% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 15,289 | $1,341 | 0.1% | $85.49 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 19,069 | $1,338 | 0.1% | $46.78 | +29.6% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 17,222 | $1,328 | 0.1% | $49.63 | +27.1% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,756 | $1,308 | 0.1% | $53.71 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 9,120 | $1,290 | 0.1% | $121.00 | -2.6% | COM | 713448108 |
| IWN | ISHARES TR | 8,087 | $1,290 | 0.1% | $140.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 5,829 | $1,288 | 0.1% | $145.97 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,770 | $1,285 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| — | ETF MANAGERS TR | 87,248 | $1,259 | 0.1% | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| IEUR | ISHARES TR | 23,298 | $1,257 | 0.1% | $53.33 | — | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 3,433 | $1,251 | 0.1% | $251.79 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 18,804 | $1,228 | 0.1% | $48.53 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 8,822 | $1,227 | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 22,677 | $1,227 | 0.1% | $29.00 | +59.1% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 12,497 | $1,226 | 0.1% | $92.86 | — | LONG TERM BOND | 921937793 |
| TFI | SPDR SER TR | 23,620 | $1,220 | 0.1% | $51.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| CXSE | WISDOMTREE TR | 18,259 | $1,190 | 0.1% | $65.44 | — | CHINADIV EX FI | 97717X719 |
| SIL | GLOBAL X FDS | 29,778 | $1,188 | 0.1% | $39.90 | — | GLOBAL X SILVER | 37954Y848 |
| NFLX | NETFLIX INC | 2,185 | $1,140 | 0.1% | $52.19 | +1.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 4,529 | $1,127 | 0.1% | $196.32 | +4.3% | COM | 031162100 |
| IGSB | ISHARES TR | 20,536 | $1,123 | 0.1% | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| WAB | WABTEC | 13,906 | $1,101 | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| EUSB | ISHARES TR | 22,284 | $1,093 | 0.1% | $49.05 | — | ESG ADV TTL USD | 46436E619 |
| LOW | LOWES COS INC | 5,737 | $1,091 | 0.1% | $148.73 | +5.5% | COM | 548661107 |
| GWW | GRAINGER W W INC | 2,696 | $1,081 | 0.1% | $370.31 | -0.9% | COM | 384802104 |
| TLT | ISHARES TR | 7,982 | $1,081 | 0.1% | $154.19 | — | 20 YR TR BD ETF | 464287432 |
| — | EXCHANGE LISTED FDS TR | 32,882 | $1,067 | 0.1% | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,886 | $1,060 | 0.1% | $10.76 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 20,468 | $1,058 | 0.1% | $30.08 | +35.0% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 10,514 | $1,048 | 0.1% | $95.75 | — | US SML CAP ETF | 808524607 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 250,597 | $1,025 | 0.1% | $4.34 | — | COM | 003009107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,389 | $1,012 | 0.1% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| O | REALTY INCOME CORP | 15,892 | $1,009 | 0.1% | $45.61 | +1.4% | COM | 756109104 |
| DE | DEERE & CO | 2,689 | $1,006 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| XSOE | WISDOMTREE TR | 24,728 | $1,006 | 0.1% | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| SCHF | SCHWAB STRATEGIC TR | 26,619 | $1,001 | 0.1% | $27.75 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 20,361 | $999 | 0.1% | $49.06 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 13,705 | $999 | 0.1% | $65.25 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 18,320 | $999 | 0.1% | $55.80 | 0.0% | COM | 90353T100 |
| IMCB | ISHARES TR | 3,971 | $999 | 0.1% | $234.18 | — | MRGSTR MD CP ETF | 464288208 |
| SCHG | SCHWAB STRATEGIC TR | 7,655 | $993 | 0.1% | $128.39 | — | US LCAP GR ETF | 808524300 |
| — | INARI MED INC | 9,075 | $971 | 0.1% | $91.79 | — | COM | 45332Y109 |
| USIG | ISHARES TR | 16,405 | $969 | 0.1% | $60.40 | — | USD INV GRDE ETF | 464288620 |
| — | LAM RESEARCH CORP | 1,619 | $964 | 0.1% | $595.43 | — | COM | 512807108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 80,177 | $950 | 0.1% | $11.17 | — | COM | 01879R106 |
| TXN | TEXAS INSTRS INC | 5,001 | $945 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 4,023 | $933 | 0.1% | $154.36 | +22.5% | COM | 149123101 |
| IWS | ISHARES TR | 8,493 | $928 | 0.1% | $109.27 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 40,736 | $925 | 0.1% | $24.25 | — | ISHARES | 46428Q109 |
| SCHJ | SCHWAB STRATEGIC TR | 18,142 | $925 | 0.1% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| DOW | DOW INC | 14,337 | $917 | 0.1% | $35.27 | +29.9% | COM | 260557103 |
| ICSH | ISHARES TR | 18,102 | $915 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | PIMCO CORPORATE & INCM STRG | 52,075 | $902 | 0.1% | $14.21 | — | COM | 72200U100 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $898 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| BOH | BANK HAWAII CORP | 10,000 | $895 | 0.1% | $43.45 | +62.4% | COM | 062540109 |
| MCD | MCDONALDS CORP | 3,938 | $883 | 0.1% | $193.17 | -1.0% | COM | 580135101 |
| CMF | ISHARES TR | 14,160 | $880 | 0.1% | $62.72 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,400 | $864 | 0.1% | $306.40 | — | Call | 78467X109 |
| VWOB | VANGUARD WHITEHALL FDS | 11,008 | $853 | 0.1% | $77.73 | — | EMERG MKT BD ETF | 921946885 |
| — | GENERAL ELECTRIC CO | 64,687 | $849 | 0.1% | $18.88 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 13,037 | $843 | 0.1% | $57.00 | -6.4% | COM | 375558103 |
| EWU | ISHARES TR | 26,532 | $831 | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| XPH | SPDR SER TR | 16,328 | $822 | 0.1% | $41.80 | — | S&P PHARMAC | 78464A722 |
| WMT | WALMART INC | 6,006 | $816 | 0.1% | $37.90 | +14.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,946 | $814 | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,568 | $813 | 0.1% | $208.00 | 0.0% | CL A | 21036P108 |
| IVOL | KRANESHARES TR | 28,324 | $810 | 0.1% | $28.60 | — | QUADRTC INT RT | 500767736 |
| NTRA | NATERA INC | 7,950 | $807 | 0.1% | $40.15 | +172.9% | COM | 632307104 |
| SCZ | ISHARES TR | 11,028 | $792 | 0.1% | $69.95 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 10,087 | $792 | 0.1% | $86.29 | -0.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 15,436 | $790 | 0.1% | $28.59 | +6.4% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,688 | $786 | 0.1% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,427 | $785 | 0.1% | $38.68 | +31.9% | COM | 110122108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,539 | $784 | 0.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $348709.60 | +5.1% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 2,427 | $765 | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| C | CITIGROUP INC | 10,403 | $757 | 0.1% | $44.84 | +25.3% | COM NEW | 172967424 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,283 | $745 | 0.1% | $14.67 | +220.6% | COM | 41068X100 |
| IJJ | ISHARES TR | 7,282 | $742 | 0.1% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,006 | $735 | 0.1% | $23.72 | — | SOLAR ETF | 46138G706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,699 | $728 | 0.1% | $259.63 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 4,000 | $725 | 0.1% | $162.01 | +5.3% | COM | 294429105 |
| AES | AES CORP | 27,000 | $724 | 0.1% | $22.23 | 0.0% | COM | 00130H105 |
| BLOK | AMPLIFY ETF TR | 12,907 | $721 | 0.1% | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,163 | $712 | 0.1% | $22.39 | — | SR LN ETF | 46138G508 |
| FREL | FIDELITY COVINGTON TRUST | 25,870 | $711 | 0.1% | $25.03 | — | MSCI RL EST ETF | 316092857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $698 | 0.1% | $468.21 | +0.6% | COM | 883556102 |
| ARKF | ARK ETF TR | 13,613 | $696 | 0.1% | $50.28 | — | FINTECH INNOVA | 00214Q708 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,921 | $696 | 0.1% | $24.48 | 0.0% | COM | 05370A108 |
| — | ISHARES GOLD TR | 42,045 | $684 | 0.1% | $16.76 | — | ISHARES | 464285105 |
| ETN | EATON CORP PLC | 4,941 | $683 | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| IGBH | ISHARES U S ETF TR | 26,527 | $678 | 0.1% | $25.21 | — | INT RT HD LONG | 46431W812 |
| KO | COCA COLA CO | 12,738 | $671 | 0.1% | $37.10 | +17.0% | COM | 191216100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,776 | $667 | 0.1% | $103.35 | — | WILDERHIL CLAN | 46137V134 |
| MU | MICRON TECHNOLOGY INC | 7,421 | $655 | 0.1% | $59.55 | +39.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 2,952 | $654 | 0.1% | $182.84 | +1.2% | COM | 452308109 |
| SYY | SYSCO CORP | 8,269 | $651 | 0.1% | $68.07 | 0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,358 | $648 | 0.1% | $176.37 | -6.4% | COM | 189054109 |
| SCHI | SCHWAB STRATEGIC TR | 12,572 | $646 | 0.1% | $51.38 | — | 5 10YR CORP BD | 808524698 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,545 | $632 | 0.1% | $9.31 | — | COM | 035710409 |
| DXJ | WISDOMTREE TR | 10,276 | $630 | 0.1% | $49.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | GAMCO GLOBAL GOLD NAT RES & | 179,805 | $624 | 0.1% | $4.85 | — | COM SH BEN INT | 36465A109 |
| LLY | LILLY ELI & CO | 3,334 | $623 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,665 | $618 | 0.1% | $63.94 | — | EMQQ EM INTERN | 301505889 |
| OEF | ISHARES TR | 3,400 | $611 | 0.1% | $171.69 | — | S&P 100 ETF | 464287101 |
| IVZ | INVESCO LTD | 24,131 | $609 | 0.1% | $11.27 | +62.2% | SHS | G491BT108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,444 | $606 | 0.1% | $81.41 | — | CHINA TECHNLGY | 46138E800 |
| GSLC | GOLDMAN SACHS ETF TR | 7,645 | $605 | 0.1% | $79.14 | — | ACTIVEBETA US LG | 381430503 |
| MAR | MARRIOTT INTL INC NEW | 4,088 | $605 | 0.1% | $131.67 | 0.0% | CL A | 571903202 |
| — | PIMCO CORPORATE & INCOME OPP | 32,843 | $600 | 0.1% | $14.39 | — | COM | 72201B101 |
| FUTY | FIDELITY COVINGTON TRUST | 14,255 | $591 | 0.1% | $40.67 | — | MSCI UTILS INDEX | 316092865 |
| VOE | VANGUARD INDEX FDS | 4,374 | $590 | 0.1% | $120.14 | — | MCAP VL IDXVIP | 922908512 |
| SMMV | ISHARES TR | 15,947 | $588 | 0.1% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| SO | SOUTHERN CO | 9,439 | $587 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 6,410 | $571 | 0.1% | $55.41 | +20.6% | COM | 063671101 |
| BX | BLACKSTONE GROUP INC | 7,602 | $567 | 0.1% | $49.44 | +18.5% | COM | 09260D107 |
| F | FORD MTR CO DEL | 46,164 | $566 | 0.1% | $7.82 | +10.9% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 4,126 | $551 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 3,916 | $549 | 0.1% | $140.19 | — | MEGA CAP INDEX | 921910873 |
| JCI | JOHNSON CTLS INTL PLC | 9,202 | $549 | 0.1% | $40.18 | +24.4% | SHS | G51502105 |
| BYND | BEYOND MEAT INC | 4,213 | $548 | 0.1% | $150.83 | -2.5% | COM | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $547 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| EZU | ISHARES INC | 11,778 | $547 | 0.1% | $44.97 | — | MSCI EURZONE ETF | 464286608 |
| MDT | MEDTRONIC PLC | 4,612 | $545 | 0.1% | $96.18 | +5.7% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 8,682 | $531 | 0.1% | $61.86 | — | US TIPS ETF | 808524870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,909 | $527 | 0.1% | $18.08 | — | FINL PFD ETF | 46137V621 |
| IMCG | ISHARES TR | 1,394 | $527 | 0.1% | $382.78 | — | MRGSTR MD CP GRW | 464288307 |
| DOCU | DOCUSIGN INC | 2,576 | $522 | 0.1% | $225.09 | +3.0% | COM | 256163106 |
| NTR | NUTRIEN LTD | 9,669 | $521 | 0.1% | $39.76 | +17.7% | COM | 67077M108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,115 | $521 | 0.1% | $87.70 | — | DWA MOMENTUM | 46137V837 |
| VGT | VANGUARD WORLD FDS | 1,448 | $519 | 0.1% | $355.81 | — | INF TECH ETF | 92204A702 |
| EFAV | ISHARES TR | 7,107 | $519 | 0.1% | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 5,374 | $518 | 0.1% | $26.81 | +6.6% | COM | 126408103 |
| IYR | ISHARES TR | 5,617 | $516 | 0.1% | $85.72 | — | U.S. REAL ES ETF | 464287739 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,036 | $514 | 0.1% | $28.50 | — | BETBULD JAPAN | 46641Q712 |
| NSC | NORFOLK SOUTHN CORP | 1,857 | $499 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| IJT | ISHARES TR | 3,892 | $499 | 0.0% | $114.12 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 8,685 | $499 | 0.0% | $41.88 | +22.3% | COM | 37045V100 |
| EMLC | VANECK VECTORS ETF TR | 15,997 | $491 | 0.0% | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| DAL | DELTA AIR LINES INC DEL | 10,131 | $489 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 2,568 | $483 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,447 | $482 | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDIS | FIDELITY COVINGTON TRUST | 6,163 | $470 | 0.0% | $72.44 | — | MSCI CONSM DIS | 316092204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,423 | $469 | 0.0% | $73.02 | — | INDXX NEXTG ETF | 33737K205 |
| NEE | NEXTERA ENERGY INC | 6,177 | $467 | 0.0% | $65.64 | +4.8% | COM | 65339F101 |
| — | VIACOMCBS INC | 10,331 | $466 | 0.0% | $24.27 | — | CL B | 92556H206 |
| — | TWITTER INC | 7,292 | $464 | 0.0% | $54.19 | — | COM | 90184L102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,430 | $462 | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 6,146 | $462 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| BP | BP PLC | 18,515 | $451 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,718 | $450 | 0.0% | $17.72 | — | COM | 41021P103 |
| IWC | ISHARES TR | 3,063 | $450 | 0.0% | $118.73 | — | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES TR | 1,463 | $450 | 0.0% | $307.59 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO MTN BE | 12,598 | $449 | 0.0% | $21.62 | +29.0% | COM NEW | 962166104 |
| KEY | KEYCORP | 22,217 | $444 | 0.0% | $9.08 | +67.7% | COM | 493267108 |
| APPN | APPIAN CORP | 3,330 | $443 | 0.0% | $112.80 | +56.8% | CL A | 03782L101 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $439 | 0.0% | $280.76 | -0.9% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,075 | $430 | 0.0% | $49.41 | — | LP INT UNIT | G16252101 |
| DD | DUPONT DE NEMOURS INC | 5,496 | $425 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 6,737 | $422 | 0.0% | $53.00 | — | VG TL INTL STK F | 921909768 |
| CIEN | CIENA CORP | 7,607 | $416 | 0.0% | $44.61 | +20.6% | COM NEW | 171779309 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,700 | $414 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| IXJ | ISHARES TR | 5,360 | $413 | 0.0% | $76.49 | — | GLOB HLTHCRE ETF | 464287325 |
| ET | ENERGY TRANSFER LP | 53,788 | $413 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 7,632 | $399 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| IMCV | ISHARES TR | 2,165 | $399 | 0.0% | $146.02 | — | MRGSTR MD CP VAL | 464288406 |
| WDFC | WD-40 CO | 1,300 | $398 | 0.0% | $223.09 | +25.6% | COM | 929236107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,298 | $398 | 0.0% | $92.60 | — | PHYSCL PM BASKET | 003263100 |
| RIO | RIO TINTO PLC | 5,020 | $390 | 0.0% | $75.15 | — | SPONSORED ADR | 767204100 |
| SPDW | SPDR INDEX SHS FDS | 11,016 | $390 | 0.0% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 5,181 | $386 | 0.0% | $70.81 | — | US MID-CAP ETF | 808524508 |
| AON | AON PLC | 1,673 | $385 | 0.0% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| — | ROYAL DUTCH SHELL PLC | 9,829 | $385 | 0.0% | $63.14 | — | SPONS ADR A | 780259206 |
| — | ACTIVISION BLIZZARD INC | 4,127 | $384 | 0.0% | $92.85 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,855 | $383 | 0.0% | $13.92 | — | COM | 670657105 |
| MDB | MONGODB INC | 1,430 | $382 | 0.0% | $279.28 | +26.9% | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 7,176 | $380 | 0.0% | $31.52 | +31.3% | COM | 20825C104 |
| LQDH | ISHARES U S ETF TR | 3,931 | $379 | 0.0% | $95.60 | — | INT RT HDG C B | 46431W705 |
| — | WESTERN ASSET EMERGING MKTS | 28,693 | $379 | 0.0% | $14.11 | — | COM | 95766A101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $375 | 0.0% | $249.24 | — | Put | 78462F103 |
| FLOT | ISHARES TR | 7,357 | $374 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 6,350 | $370 | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| — | OASIS MIDSTREAM PARTNERS LP | 16,555 | $370 | 0.0% | $15.07 | — | COM UNITS REPS | 67420T206 |
| SNOW | SNOWFLAKE INC | 1,587 | $364 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| LIT | GLOBAL X FDS | 6,133 | $359 | 0.0% | $58.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNS | BANK NOVA SCOTIA B C | 5,745 | $359 | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| WM | WASTE MGMT INC DEL | 2,779 | $359 | 0.0% | $93.17 | +16.1% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,411 | $359 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,942 | $354 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| IGLB | ISHARES TR | 5,275 | $352 | 0.0% | $66.73 | — | 10+ YR INVST GRD | 464289511 |
| QDF | FLEXSHARES TR | 6,374 | $340 | 0.0% | $42.55 | — | QUALT DIVD IDX | 33939L860 |
| XLK | SELECT SECTOR SPDR TR | 2,542 | $338 | 0.0% | $129.86 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 20,276 | $338 | 0.0% | $13.75 | -15.9% | COM | 49456B101 |
| TGT | TARGET CORP | 1,699 | $336 | 0.0% | $99.23 | +64.5% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,205 | $334 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,672 | $334 | 0.0% | $58.22 | — | MSCI HLTH CARE I | 316092600 |
| FDX | FEDEX CORP | 1,174 | $333 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 4,663 | $328 | 0.0% | $68.65 | +12.3% | CL A COM | 18915M107 |
| CNX | CNX RES CORP | 22,117 | $325 | 0.0% | $10.20 | +31.9% | COM | 12653C108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,019 | $325 | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| QLD | PROSHARES TR | 2,768 | $324 | 0.0% | $115.18 | — | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 3,247 | $313 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 2,704 | $313 | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| — | TOTAL SE | 6,697 | $312 | 0.0% | $46.59 | — | SPONSORED ADS | 89151E109 |
| XHS | SPDR SER TR | 2,931 | $312 | 0.0% | $96.67 | — | HLTH CARE SVCS | 78464A573 |
| SHYG | ISHARES TR | 6,779 | $311 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR SER TR | 9,927 | $311 | 0.0% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 3,496 | $310 | 0.0% | $61.98 | +7.8% | COM | 718172109 |
| — | NUVEEN REAL ASSET INCOME & G | 21,021 | $309 | 0.0% | $17.99 | — | COM | 67074Y105 |
| SPIP | SPDR SER TR | 10,085 | $308 | 0.0% | $31.08 | — | PORTFLI TIPS ETF | 78464A656 |
| USXF | ISHARES TR | 9,257 | $307 | 0.0% | $33.16 | — | ESG MSCI USA ETF | 46436E767 |
| SDGR | SCHRODINGER INC | 4,020 | $307 | 0.0% | $62.88 | +43.0% | COM | 80810D103 |
| SCHC | SCHWAB STRATEGIC TR | 7,783 | $307 | 0.0% | $37.87 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 7,427 | $305 | 0.0% | $38.17 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 3,173 | $305 | 0.0% | $91.03 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 1,082 | $304 | 0.0% | $247.58 | -3.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 814 | $301 | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| IETC | ISHARES U S ETF TR | 6,209 | $301 | 0.0% | $47.51 | — | TECHNOLOGY | 46431W648 |
| DSI | ISHARES TR | 3,853 | $294 | 0.0% | $76.30 | — | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 10,919 | $294 | 0.0% | $26.93 | — | ESG AWRE USD ETF | 46435G193 |
| PGR | PROGRESSIVE CORP | 3,041 | $291 | 0.0% | $80.66 | +0.4% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,297 | $287 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| IQDF | FLEXSHARES TR | 11,135 | $286 | 0.0% | $20.79 | — | INTL QLTDV IDX | 33939L837 |
| XLI | SELECT SECTOR SPDR TR | 2,892 | $285 | 0.0% | $98.55 | — | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 1,035 | $284 | 0.0% | $268.09 | — | SML CP GRW ETF | 922908595 |
| — | FST TR NEW OPPORT MLP & ENE | 52,632 | $281 | 0.0% | $4.47 | — | COM | 33739M100 |
| IMTB | ISHARES TR | 5,504 | $281 | 0.0% | $51.05 | — | CR 5 10 YR ETF | 46435G417 |
| WELL | WELLTOWER INC | 3,875 | $278 | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,741 | $277 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC | 1,829 | $275 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| ESML | ISHARES TR | 7,104 | $274 | 0.0% | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| TT | TRANE TECHNOLOGIES PLC | 1,657 | $274 | 0.0% | $129.28 | +12.5% | SHS | G8994E103 |
| QUAL | ISHARES TR | 2,234 | $272 | 0.0% | $116.35 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 8,137 | $268 | 0.0% | $13.50 | +124.8% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 6,893 | $267 | 0.0% | $37.65 | — | SPONSORED ADR | 110448107 |
| SHYD | VANECK VECTORS ETF TR | 10,596 | $265 | 0.0% | $24.34 | — | SHRT HGH YLD MUN | 92189F387 |
| MA | MASTERCARD INCORPORATED | 742 | $264 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,118 | $261 | 0.0% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| — | HOEGH LNG PARTNERS LP | 17,942 | $261 | 0.0% | $18.85 | — | COM UNIT LTD | Y3262R100 |
| TMUS | T-MOBILE US INC | 2,071 | $259 | 0.0% | $119.68 | +1.7% | COM | 872590104 |
| — | BROOKFIELD ASSET MGMT INC | 5,826 | $259 | 0.0% | $41.19 | — | CL A LTD VT SH | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,783 | $259 | 0.0% | $97.04 | — | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 3,401 | $258 | 0.0% | $62.76 | -6.8% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,752 | $256 | 0.0% | $53.87 | — | US AGGREGATE B | 808524839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,822 | $254 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 4,692 | $254 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 8,650 | $253 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| IUSV | ISHARES TR | 3,652 | $252 | 0.0% | $62.28 | — | CORE S&P US VLU | 464287663 |
| ESGD | ISHARES TR | 3,324 | $252 | 0.0% | $75.81 | — | ESG AW MSCI EAFE | 46435G516 |
| XYZ | SQUARE INC | 1,111 | $252 | 0.0% | $200.03 | +16.9% | CL A | 852234103 |
| DGS | WISDOMTREE TR | 4,845 | $249 | 0.0% | $47.69 | — | EMG MKTS SMCAP | 97717W281 |
| STIM | NEURONETICS INC | 20,000 | $247 | 0.0% | $2.92 | +424.6% | COM | 64131A105 |
| STIP | ISHARES TR | 2,332 | $247 | 0.0% | $105.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIS | FIDELITY NATL INFORMATION SV | 1,753 | $246 | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| — | LINDE PLC | 874 | $245 | 0.0% | $263.82 | — | SHS | G5494J103 |
| SHM | SPDR SER TR | 4,905 | $243 | 0.0% | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWC | ISHARES INC | 7,134 | $243 | 0.0% | $34.06 | — | MSCI CDA ETF | 464286509 |
| GD | GENERAL DYNAMICS CORP | 1,337 | $243 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,000 | $241 | 0.0% | $12.16 | — | COM | 09253X102 |
| ADI | ANALOG DEVICES INC | 1,549 | $240 | 0.0% | $121.19 | +16.4% | COM | 032654105 |
| IGV | ISHARES TR | 700 | $239 | 0.0% | $352.82 | — | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 726 | $239 | 0.0% | $137.32 | +99.7% | COM | 911363109 |
| STNG | SCORPIO TANKERS INC | 12,948 | $239 | 0.0% | $11.06 | — | SHS | Y7542C130 |
| NVS | NOVARTIS AG | 2,782 | $238 | 0.0% | $94.37 | — | SPONSORED ADR | 66987V109 |
| CNRG | SPDR SER TR | 2,073 | $236 | 0.0% | $113.84 | — | S&P KENSHO CLEAN | 78468R655 |
| FCOM | FIDELITY COVINGTON TRUST | 4,638 | $229 | 0.0% | $49.37 | — | MSCI COMMNTN SVC | 316092873 |
| NEM | NEWMONT CORP | 3,790 | $228 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| HSY | HERSHEY CO | 1,442 | $228 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| UYG | PROSHARES TR | 4,316 | $228 | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| GIS | GENERAL MLS INC | 3,699 | $227 | 0.0% | $48.95 | 0.0% | COM | 370334104 |
| IYJ | ISHARES TR | 2,136 | $226 | 0.0% | $105.81 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN CR STRATEGIES INCOME | 34,645 | $225 | 0.0% | $8.08 | — | COM SHS | 67073D102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,669 | $221 | 0.0% | $95.89 | — | LONG TERM TREAS | 92206C847 |
| WFC | WELLS FARGO CO NEW | 5,667 | $221 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| ARKG | ARK ETF TR | 2,485 | $220 | 0.0% | $88.53 | — | GENOMIC REV ETF | 00214Q302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,857 | $220 | 0.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| DMXF | ISHARES TR | 3,390 | $220 | 0.0% | $64.90 | — | ESG EAFE ETF | 46436E759 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,471 | $219 | 0.0% | $48.98 | — | ORD | G5876H105 |
| PAYX | PAYCHEX INC | 2,194 | $215 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| AMTX | AEMETIS INC | 8,700 | $213 | 0.0% | $0.49 | +2170.5% | COM NEW | 00770K202 |
| VNM | VANECK VECTORS ETF TR | 11,688 | $212 | 0.0% | $18.14 | — | VIETNAM ETF | 92189F817 |
| SCCO | SOUTHERN COPPER CORP | 3,105 | $211 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| XYL | XYLEM INC | 1,987 | $209 | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| — | BLACKROCK CORE BD TR | 13,294 | $209 | 0.0% | $12.98 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,893 | $208 | 0.0% | $15.73 | — | COM SH BEN INT | 67070X101 |
| XLP | SELECT SECTOR SPDR TR | 3,045 | $208 | 0.0% | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| JSMD | JANUS DETROIT STR TR | 3,099 | $208 | 0.0% | $67.12 | — | HENDERSN SML ETF | 47103U209 |
| AMT | AMERICAN TOWER CORP NEW | 864 | $207 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| CTVA | CORTEVA INC | 4,395 | $205 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO | 839 | $204 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| NTRS | NORTHERN TR CORP | 1,939 | $204 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| SFL | SFL CORPORATION LTD | 25,240 | $202 | 0.0% | $7.41 | 0.0% | SHS | G7738W106 |
| SCHW | SCHWAB CHARLES CORP | 3,079 | $201 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,773 | $193 | 0.0% | $17.29 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FRANKLIN LTD DURATION INCOME | 20,834 | $191 | 0.0% | $10.83 | — | COM | 35472T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,411 | $189 | 0.0% | $22.24 | — | SPONSORED ADS | 881624209 |
| — | MAIDEN HOLDINGS LTD | 56,687 | $187 | 0.0% | $2.37 | — | SHS | G5753U112 |
| — | TCW STRATEGIC INCOME FD INC | 32,600 | $185 | 0.0% | $5.27 | — | COM | 872340104 |
| — | OYSTER PT PHARMA INC | 10,000 | $183 | 0.0% | $28.90 | — | COM | 69242L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,120 | $183 | 0.0% | $15.02 | — | COM | 67066V101 |
| — | FIRST TR ENERGY INCOME & GRO | 13,250 | $177 | 0.0% | $10.73 | — | COM | 33738G104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,363 | $169 | 0.0% | $13.23 | — | COM | 670656107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,093 | $165 | 0.0% | $13.82 | — | COM | 67066Y105 |
| — | INVESCO TR INVT GRADE MUNS | 11,570 | $156 | 0.0% | $14.00 | — | COM | 46131M106 |
| — | INOVIO PHARMACEUTICALS INC | 15,700 | $146 | 0.0% | $20.39 | — | COM NEW | 45773H201 |
| — | EQUITRANS MIDSTREAM CORP | 17,411 | $142 | 0.0% | $8.31 | — | COM | 294600101 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $132 | 0.0% | $8.19 | — | COM | 05588W108 |
| ABEV | AMBEV SA | 45,618 | $125 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| TDAY | GANNETT CO INC | 22,979 | $124 | 0.0% | $7.16 | -31.6% | COM | 36472T109 |
| — | MFA FINL INC | 29,525 | $120 | 0.0% | $8.01 | — | COM | 55272X102 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $108 | 0.0% | $10.80 | — | UNIT 99/99/9999 | 42226W208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,375 | $106 | 0.0% | $2570.01 | — | COM UNIT RP IN | 292480100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,530 | $99 | 0.0% | $8.46 | — | SPONSORED ADR | 20441A102 |
| — | OAKTREE ACQUISITION CORP II | 10,000 | $99 | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $99 | 0.0% | $20.90 | — | COM | 00773U108 |
| GGB | GERDAU SA | 14,913 | $80 | 0.0% | $4.34 | — | SPON ADR REP PFD | 373737105 |
| — | MFS MULTIMARKET INCOME TR | 12,400 | $80 | 0.0% | $5.67 | — | SH BEN INT | 552737108 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $75 | 0.0% | $4.84 | — | COM | 49372L100 |
| — | INVESCO EXCH TRADED FD TR II | 11,600 | $73 | 0.0% | $6.29 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN SR INCOME FD | 10,600 | $59 | 0.0% | $5.57 | — | COM | 67067Y104 |
| RIG | TRANSOCEAN LTD | 15,890 | $56 | 0.0% | $10.16 | -65.8% | REG SHS | H8817H100 |
| GASS | STEALTHGAS INC | 14,538 | $41 | 0.0% | $9.75 | -70.7% | SHS | Y81669106 |
| — | ATHERSYS INC NEW | 20,000 | $36 | 0.0% | $2.75 | — | COM | 04744L106 |
| — | BEST INC | 15,050 | $28 | 0.0% | $7.68 | — | SPONSORED ADS | 08653C106 |
| — | NAKED BRAND GROUP LIMITED | 20,442 | $15 | 0.0% | $0.73 | — | SHS NEW | Q6519T117 |