Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 265,442 | $62.58M | 6.2% | $235.77 * | $57.57 | +287.2% | COM | 594918104 |
| AAPL | APPLE INC | 483,632 | $59.08M | 5.9% | $122.15 * | $95.48 | +31.0% | COM | 037833100 |
| IVV | ISHARES TR | 76,780 | $30.55M | 3.0% | $397.82 | $325.42 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 85,305 | $21.93M | 2.2% | $257.04 | $106.28 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 158,090 | $20.78M | 2.1% | $131.46 | $84.16 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 59,728 | $19.06M | 1.9% | $319.13 | $178.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,654 | $17.49M | 1.7% | $3093.92 * | $89.93 | +76.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,606 | $15.74M | 1.6% | $255.46 * | $197.85 | +22.7% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 141,197 | $12.83M | 1.3% | $90.87 | $87.78 | — | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 155,596 | $12.79M | 1.3% | $82.19 | $80.88 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 96,752 | $10.5M | 1.0% | $108.52 | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 113,561 | $10.43M | 1.0% | $91.86 | $82.31 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 395,530 | $10.36M | 1.0% | $26.19 | $26.91 | — | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 66,972 | $10.15M | 1.0% | $151.56 | $119.27 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 40,718 | $9.896M | 1.0% | $243.04 | $112.53 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 90,535 | $9.152M | 0.9% | $101.09 | $84.55 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 99,448 | $8.425M | 0.8% | $84.72 | $81.95 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,872 | $8.34M | 0.8% | $141.66 | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 70,503 | $7.704M | 0.8% | $109.27 * | $41.32 | +127.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 46,267 | $7.604M | 0.8% | $164.35 * | $118.55 | +18.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,434 | $7.104M | 0.7% | $2068.72 * | $54.38 | +81.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 26,981 | $7.023M | 0.7% | $260.29 | $160.10 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 6,324 | $6.998M | 0.7% | $1106.58 * | $78.66 | +53.6% | CL A | 82509L107 |
| USB | US BANCORP DEL | 124,491 | $6.886M | 0.7% | $55.31 * | $39.13 | +3.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,593 | $6.814M | 0.7% | $82.50 | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 103,068 | $6.711M | 0.7% | $65.11 | $64.95 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,284 | $6.414M | 0.6% | $57.12 | $56.33 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 17,750 | $6.257M | 0.6% | $352.51 * | $140.78 | +134.3% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 19,048 | $6.237M | 0.6% | $327.44 * | $105.29 | +179.9% | COM | 368736104 |
| LQD | ISHARES TR | 47,628 | $6.194M | 0.6% | $130.05 | $136.87 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 28,803 | $6.166M | 0.6% | $214.07 | $134.68 | — | SMALL CP ETF | 922908751 |
| PINS | PINTEREST INC | 83,088 | $6.151M | 0.6% | $74.03 | $74.38 | 0.0% | CL A | 72352L106 |
| IUSB | ISHARES TR | 114,888 | $6.06M | 0.6% | $52.75 | $52.75 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 59,206 | $6.043M | 0.6% | $102.07 | $112.19 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,588 | $6.016M | 0.6% | $52.05 | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 23,581 | $6.006M | 0.6% | $254.70 * | $136.78 | +62.5% | COM | 097023105 |
| AGG | ISHARES TR | 52,243 | $5.947M | 0.6% | $113.83 | $106.74 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 32,079 | $5.944M | 0.6% | $185.29 | $114.48 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 31,802 | $5.868M | 0.6% | $184.52 * | $160.38 | +12.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 2,761 | $5.695M | 0.6% | $2062.66 * | $52.12 | +87.9% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 109,631 | $5.588M | 0.6% | $50.97 | $50.97 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 26,780 | $5.535M | 0.6% | $206.68 | $146.53 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 66,887 | $5.484M | 0.5% | $81.99 | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| PYPL | PAYPAL HLDGS INC | 22,501 | $5.464M | 0.5% | $242.83 * | $118.27 | +113.0% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 169,285 | $5.351M | 0.5% | $31.61 * | $14.88 | +78.5% | COM | 61945C103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,299 | $5.319M | 0.5% | $49.11 | $38.15 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 52,649 | $5.289M | 0.5% | $100.46 | $100.81 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 13,189 | $5.227M | 0.5% | $396.32 | $249.24 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 56,565 | $5.181M | 0.5% | $91.59 | $65.14 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 9,572 | $5.111M | 0.5% | $533.95 * | $7.81 | +71.7% | COM | 67066G104 |
| GLW | CORNING INC | 109,545 | $4.766M | 0.5% | $43.51 * | $32.04 | +4.9% | COM | 219350105 |
| ECL | ECOLAB INC | 21,653 | $4.635M | 0.5% | $214.06 * | $187.82 | +7.3% | COM | 278865100 |
| IVE | ISHARES TR | 31,719 | $4.48M | 0.4% | $141.24 | $139.55 | — | S&P 500 VAL ETF | 464287408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,681 | $4.431M | 0.4% | $160.07 * | $125.19 | +18.8% | COM | 98956P102 |
| VOT | VANGUARD INDEX FDS | 20,272 | $4.35M | 0.4% | $214.58 | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 19,526 | $4.322M | 0.4% | $221.35 | $143.67 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 40,986 | $4.199M | 0.4% | $102.45 | $90.03 | — | MSCI USA VALUE | 46432F388 |
| SDY | SPDR SER TR | 35,527 | $4.193M | 0.4% | $118.02 | $93.16 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 96,549 | $4.182M | 0.4% | $43.31 | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 19,187 | $4.165M | 0.4% | $217.07 * | $170.78 | +3.4% | COM | 438516106 |
| KBH | KB HOME | 88,785 | $4.131M | 0.4% | $46.53 * | $38.18 | 0.0% | COM | 48666K109 |
| SMH | VANECK VECTORS ETF TR | 16,774 | $4.085M | 0.4% | $243.53 | $122.35 | — | SEMICONDUCTOR ET | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,355 | $4.023M | 0.4% | $147.07 | $103.36 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,640 | $3.862M | 0.4% | $60.69 | $45.38 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 24,734 | $3.765M | 0.4% | $152.22 * | $85.35 | +49.1% | COM | 46625H100 |
| HPQ | HP INC | 117,668 | $3.736M | 0.4% | $31.75 * | $21.69 | +7.5% | COM | 40434L105 |
| SE | SEA LTD | 15,932 | $3.557M | 0.4% | $223.26 | $204.15 | — | SPONSORD ADS | 81141R100 |
| WHR | WHIRLPOOL CORP | 16,025 | $3.531M | 0.4% | $220.34 * | $175.20 | +13.3% | COM | 963320106 |
| AA | ALCOA CORP | 108,227 | $3.516M | 0.4% | $32.49 * | $24.94 | -3.1% | COM | 013872106 |
| MBB | ISHARES TR | 32,050 | $3.475M | 0.3% | $108.42 | $109.78 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 5,189 | $3.466M | 0.3% | $667.95 * | $176.59 | +42.2% | COM | 88160R101 |
| — | WISDOMTREE TR | 137,980 | $3.463M | 0.3% | $25.10 | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| CRM | SALESFORCE COM INC | 15,687 | $3.324M | 0.3% | $211.90 * | $224.60 | -2.1% | COM | 79466L302 |
| ITB | ISHARES TR | 48,763 | $3.309M | 0.3% | $67.86 | $32.87 | — | US HOME CONS ETF | 464288752 |
| BIV | VANGUARD BD INDEX FDS | 36,519 | $3.24M | 0.3% | $88.72 | $90.61 | — | INTERMED TERM | 921937819 |
| DVN | DEVON ENERGY CORP NEW | 146,190 | $3.194M | 0.3% | $21.85 * | $15.93 | 0.0% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 46,127 | $3.192M | 0.3% | $69.20 * | $56.79 | +5.8% | COM | 011659109 |
| VTIP | VANGUARD MALVERN FDS | 61,866 | $3.189M | 0.3% | $51.55 | $51.02 | — | STRM INFPROIDX | 922020805 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,254 | $3.149M | 0.3% | $56.99 * | $47.95 | 0.0% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 22,993 | $3.114M | 0.3% | $135.43 * | $75.21 | +53.8% | COM | 742718109 |
| USMV | ISHARES TR | 44,584 | $3.085M | 0.3% | $69.20 | $63.33 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 18,231 | $3.019M | 0.3% | $165.60 | $114.19 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 47,105 | $3.015M | 0.3% | $64.01 * | $34.96 | +54.7% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 59,042 | $2.997M | 0.3% | $50.76 | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 23,780 | $2.984M | 0.3% | $125.48 | $115.84 | — | TIPS BD ETF | 464287176 |
| PCAR | PACCAR INC | 32,065 | $2.98M | 0.3% | $92.94 * | $30.51 | +70.4% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 28,425 | $2.979M | 0.3% | $104.80 * | $78.02 | +2.0% | COM | 166764100 |
| GT | GOODYEAR TIRE & RUBR CO | 168,642 | $2.963M | 0.3% | $17.57 * | $14.49 | 0.0% | COM | 382550101 |
| — | BLACKROCK CR ALLOCATION INCO | 200,615 | $2.945M | 0.3% | $14.68 | $12.54 | — | COM | 092508100 |
| SUB | ISHARES TR | 25,064 | $2.702M | 0.3% | $107.80 | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| EBAY | EBAY INC. | 44,113 | $2.701M | 0.3% | $61.23 * | $46.69 | +13.9% | COM | 278642103 |
| SPYM | SPDR SER TR | 57,158 | $2.664M | 0.3% | $46.61 | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AIG | AMERICAN INTL GROUP INC | 57,573 | $2.66M | 0.3% | $46.20 * | $38.62 | 0.0% | COM NEW | 026874784 |
| META | FACEBOOK INC | 9,017 | $2.656M | 0.3% | $294.55 * | $167.45 | +59.7% | CL A | 30303M102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 106,957 | $2.609M | 0.3% | $24.39 | $19.40 | — | COM | 338479108 |
| FALN | ISHARES TR | 87,812 | $2.568M | 0.3% | $29.24 | $29.24 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 48,075 | $2.564M | 0.3% | $53.33 | $38.35 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 24,955 | $2.514M | 0.3% | $100.74 | $84.72 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 22,256 | $2.513M | 0.3% | $112.91 | $117.73 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 68,760 | $2.491M | 0.2% | $36.23 * | $23.43 | +19.7% | COM | 717081103 |
| IXUS | ISHARES TR | 35,266 | $2.479M | 0.2% | $70.29 | $63.17 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 80,743 | $2.463M | 0.2% | $30.50 | $29.82 | — | ALERIAN MLP | 00162Q452 |
| IWO | ISHARES TR | 8,181 | $2.46M | 0.2% | $300.70 | $287.00 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 33,079 | $2.383M | 0.2% | $72.04 | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 20,842 | $2.378M | 0.2% | $114.10 | $81.57 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 40,588 | $2.36M | 0.2% | $58.15 * | $35.93 | +17.6% | COM | 92343V104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,914 | $2.342M | 0.2% | $157.03 | $136.14 | — | DWA HEALTHCARE | 46137V852 |
| XOM | EXXON MOBIL CORP | 41,281 | $2.305M | 0.2% | $55.84 * | $51.91 | -16.6% | COM | 30231G102 |
| KRE | SPDR SER TR | 34,183 | $2.268M | 0.2% | $66.35 | $66.35 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 19,468 | $2.259M | 0.2% | $116.04 | $116.93 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,388 | $2.232M | 0.2% | $128.36 | $92.83 | — | FTSE SMCAP ETF | 922042718 |
| IBUY | AMPLIFY ETF TR | 17,923 | $2.226M | 0.2% | $124.20 | $124.20 | — | ONLIN RETL ETF | 032108102 |
| HYG | ISHARES TR | 25,485 | $2.222M | 0.2% | $87.19 | $84.71 | — | IBOXX HI YD ETF | 464288513 |
| HAIL | SPDR SER TR | 36,397 | $2.221M | 0.2% | $61.02 | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| MINT | PIMCO ETF TR | 21,690 | $2.21M | 0.2% | $101.89 | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY COVINGTON TRUST | 20,639 | $2.185M | 0.2% | $105.87 | $104.88 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 28,728 | $2.18M | 0.2% | $75.88 | $64.03 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 14,430 | $2.168M | 0.2% | $150.24 * | $102.54 | +26.9% | COM | 693506107 |
| T | AT&T INC | 69,119 | $2.092M | 0.2% | $30.27 * | $15.76 | +2.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 8,034 | $2.082M | 0.2% | $259.15 * | $200.87 | +10.5% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,336 | $2.064M | 0.2% | $476.01 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 52,388 | $2.027M | 0.2% | $38.69 * | $14.42 | +112.5% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,877 | $2.008M | 0.2% | $37.97 | $30.03 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 8,841 | $1.99M | 0.2% | $225.09 * | $196.03 | +1.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 6,492 | $1.982M | 0.2% | $305.30 * | $178.14 | +37.2% | COM | 437076102 |
| ISTB | ISHARES TR | 38,605 | $1.98M | 0.2% | $51.29 | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,603 | $1.978M | 0.2% | $77.26 * | $54.03 | +20.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,534 | $1.935M | 0.2% | $226.74 | $144.99 | — | SPONSORED ADS | 01609W102 |
| COMT | ISHARES U S ETF TR | 62,542 | $1.871M | 0.2% | $29.92 | $26.10 | — | GSCI CMDTY STGY | 46431W853 |
| GLD | SPDR GOLD TR | 11,646 | $1.863M | 0.2% | $159.97 | $171.93 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 57,211 | $1.859M | 0.2% | $32.49 | $32.10 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 28,779 | $1.852M | 0.2% | $64.35 | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 5,564 | $1.838M | 0.2% | $330.34 | $327.22 | — | U.S. MED DVC ETF | 464288810 |
| UNP | UNION PAC CORP | 8,297 | $1.829M | 0.2% | $220.44 * | $178.06 | +5.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 3,578 | $1.789M | 0.2% | $500.00 * | $104.02 | +1.5% | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 6,994 | $1.784M | 0.2% | $255.08 | $227.13 | — | COM NEW | 50540R409 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,442 | $1.771M | 0.2% | $11.25 | $12.75 | — | COM NEW | 64828T201 |
| SHY | ISHARES TR | 20,306 | $1.751M | 0.2% | $86.23 | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 14,191 | $1.702M | 0.2% | $119.94 | $93.59 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 12,699 | $1.684M | 0.2% | $132.61 * | $60.37 | +114.8% | COM | 747525103 |
| IYE | ISHARES TR | 64,180 | $1.683M | 0.2% | $26.22 | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,076 | $1.676M | 0.2% | $330.18 | $306.40 | — | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 18,030 | $1.671M | 0.2% | $92.68 | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 18,372 | $1.657M | 0.2% | $90.19 * | $56.19 | +38.5% | COM | 291011104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,425 | $1.636M | 0.2% | $84.22 | $76.14 | — | ZACKS MID CAP | 46137Y401 |
| MELI | MERCADOLIBRE INC | 1,100 | $1.619M | 0.2% | $1471.82 * | $1410.19 | +20.3% | COM | 58733R102 |
| HFWA | HERITAGE FINL CORP WASH | 55,856 | $1.577M | 0.2% | $28.23 * | $15.43 | +69.7% | COM | 42722X106 |
| — | WELLS FARGO ADV MULTI SCTR I | 125,124 | $1.564M | 0.2% | $12.50 | $11.54 | — | COM | 94987D101 |
| JNK | SPDR SER TR | 14,287 | $1.554M | 0.2% | $108.77 | $106.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| NKE | NIKE INC | 11,553 | $1.535M | 0.2% | $132.87 * | $125.22 | +3.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 14,110 | $1.527M | 0.2% | $108.22 * | $66.61 | +33.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,408 | $1.52M | 0.2% | $133.24 * | $94.14 | +4.2% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 20,663 | $1.503M | 0.1% | $72.74 | $61.75 | — | EUROPE HEDGED EQ | 97717X701 |
| UPS | UNITED PARCEL SERVICE INC | 8,557 | $1.455M | 0.1% | $170.04 * | $81.05 | +62.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 11,929 | $1.43M | 0.1% | $119.88 * | $68.74 | +58.0% | COM | 002824100 |
| EMB | ISHARES TR | 12,963 | $1.411M | 0.1% | $108.85 | $108.84 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR | 9,347 | $1.407M | 0.1% | $150.53 | $151.25 | — | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 7,294 | $1.405M | 0.1% | $192.62 * | $117.96 | +6.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,902 | $1.405M | 0.1% | $738.70 * | $187.12 | +34.5% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 18,949 | $1.401M | 0.1% | $73.94 | $73.94 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 6,720 | $1.392M | 0.1% | $207.14 | $203.81 | — | MEGA GRWTH IND | 921910816 |
| AGRO | ADECOAGRO S A | 175,900 | $1.383M | 0.1% | $7.86 * | $7.17 | 0.0% | COM | L00849106 |
| V | VISA INC | 6,447 | $1.365M | 0.1% | $211.73 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| WGO | WINNEBAGO INDS INC | 17,672 | $1.356M | 0.1% | $76.73 * | $54.54 | +32.3% | COM | 974637100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 57,727 | $1.353M | 0.1% | $23.44 | $20.12 | — | COM | 338478100 |
| MTUM | ISHARES TR | 8,379 | $1.348M | 0.1% | $160.88 | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 15,289 | $1.341M | 0.1% | $87.71 | $85.49 | — | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 19,069 | $1.338M | 0.1% | $70.17 * | $46.78 | +29.6% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 17,222 | $1.328M | 0.1% | $77.11 * | $49.63 | +27.1% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,756 | $1.308M | 0.1% | $63.02 | $53.71 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 9,120 | $1.29M | 0.1% | $141.45 * | $121.00 | -2.6% | COM | 713448108 |
| IWN | ISHARES TR | 8,087 | $1.29M | 0.1% | $159.52 | $140.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 5,829 | $1.288M | 0.1% | $220.96 | $145.97 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,770 | $1.285M | 0.1% | $463.90 * | $34.82 | +19.6% | COM | 11135F101 |
| — | ETF MANAGERS TR | 87,248 | $1.259M | 0.1% | $14.43 | $14.43 | — | PRIME JUNIR SLVR | 26924G102 |
| IEUR | ISHARES TR | 23,298 | $1.257M | 0.1% | $53.95 | $53.33 | — | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 3,433 | $1.251M | 0.1% | $364.40 | $251.79 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 18,804 | $1.228M | 0.1% | $65.31 | $48.53 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 22,677 | $1.227M | 0.1% | $54.11 * | $29.00 | +59.1% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 8,822 | $1.227M | 0.1% | $139.08 * | $115.97 | -4.4% | COM | 494368103 |
| BLV | VANGUARD BD INDEX FDS | 12,497 | $1.226M | 0.1% | $98.10 | $92.86 | — | LONG TERM BOND | 921937793 |
| TFI | SPDR SER TR | 23,620 | $1.22M | 0.1% | $51.65 | $51.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| CXSE | WISDOMTREE TR | 18,259 | $1.19M | 0.1% | $65.17 | $65.44 | — | CHINADIV EX FI | 97717X719 |
| SIL | GLOBAL X FDS | 29,778 | $1.188M | 0.1% | $39.90 | $39.90 | — | GLOBAL X SILVER | 37954Y848 |
| NFLX | NETFLIX INC | 2,185 | $1.14M | 0.1% | $521.74 * | $52.19 | +1.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 4,529 | $1.127M | 0.1% | $248.84 * | $196.32 | +4.3% | COM | 031162100 |
| IGSB | ISHARES TR | 20,536 | $1.123M | 0.1% | $54.68 | $54.89 | — | ISHS 1-5YR INVS | 464288646 |
| WAB | WABTEC | 13,906 | $1.101M | 0.1% | $79.17 * | $75.50 | 0.0% | COM | 929740108 |
| EUSB | ISHARES TR | 22,284 | $1.093M | 0.1% | $49.05 | $49.05 | — | ESG ADV TTL USD | 46436E619 |
| LOW | LOWES COS INC | 5,737 | $1.091M | 0.1% | $190.17 * | $148.73 | +5.5% | COM | 548661107 |
| GWW | GRAINGER W W INC | 2,696 | $1.081M | 0.1% | $400.96 * | $370.31 | -0.9% | COM | 384802104 |
| TLT | ISHARES TR | 7,982 | $1.081M | 0.1% | $135.43 | $154.19 | — | 20 YR TR BD ETF | 464287432 |
| — | EXCHANGE LISTED FDS TR | 32,882 | $1.067M | 0.1% | $32.45 | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,886 | $1.06M | 0.1% | $7.17 | $10.76 | — | COM | 486606106 |
| CSCO | CISCO SYS INC | 20,468 | $1.058M | 0.1% | $51.69 * | $30.08 | +35.0% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 10,514 | $1.048M | 0.1% | $99.68 | $95.75 | — | US SML CAP ETF | 808524607 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 250,597 | $1.025M | 0.1% | $4.09 | $4.34 | — | COM | 003009107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,389 | $1.012M | 0.1% | $81.69 | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| O | REALTY INCOME CORP | 15,892 | $1.009M | 0.1% | $63.49 * | $45.61 | +1.4% | COM | 756109104 |
| DE | DEERE & CO | 2,689 | $1.006M | 0.1% | $374.12 * | $232.12 | +32.5% | COM | 244199105 |
| XSOE | WISDOMTREE TR | 24,728 | $1.006M | 0.1% | $40.68 | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| SCHF | SCHWAB STRATEGIC TR | 26,619 | $1.001M | 0.1% | $37.60 | $27.75 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 13,705 | $999K | 0.1% | $72.89 | $65.25 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 20,361 | $999K | 0.1% | $49.06 | $49.06 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 18,320 | $999K | 0.1% | $54.53 * | $55.80 | 0.0% | COM | 90353T100 |
| IMCB | ISHARES TR | 3,971 | $999K | 0.1% | $251.57 | $234.18 | — | MRGSTR MD CP ETF | 464288208 |
| SCHG | SCHWAB STRATEGIC TR | 7,655 | $993K | 0.1% | $129.72 | $128.39 | — | US LCAP GR ETF | 808524300 |
| — | INARI MED INC | 9,075 | $971K | 0.1% | $107.00 | $91.79 | — | COM | 45332Y109 |
| USIG | ISHARES TR | 16,405 | $969K | 0.1% | $59.07 | $60.40 | — | USD INV GRDE ETF | 464288620 |
| — | LAM RESEARCH CORP | 1,619 | $964K | 0.1% | $595.43 | $595.43 | — | COM | 512807108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 80,177 | $950K | 0.1% | $11.85 | $11.17 | — | COM | 01879R106 |
| TXN | TEXAS INSTRS INC | 5,001 | $945K | 0.1% | $188.96 * | $134.60 | +12.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 4,023 | $933K | 0.1% | $231.92 * | $154.36 | +22.5% | COM | 149123101 |
| IWS | ISHARES TR | 8,493 | $928K | 0.1% | $109.27 | $109.27 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 40,736 | $925K | 0.1% | $22.71 | $24.25 | — | ISHARES | 46428Q109 |
| SCHJ | SCHWAB STRATEGIC TR | 18,142 | $925K | 0.1% | $50.99 | $50.99 | — | 1 5YR CORP BD | 808524714 |
| DOW | DOW INC | 14,337 | $917K | 0.1% | $63.96 * | $35.27 | +29.9% | COM | 260557103 |
| ICSH | ISHARES TR | 18,102 | $915K | 0.1% | $50.55 | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | PIMCO CORPORATE & INCM STRG | 52,075 | $902K | 0.1% | $17.32 | $14.21 | — | COM | 72200U100 |
| UNH | UNITEDHEALTH GROUP INC | 2,413 | $898K | 0.1% | $372.15 * | $308.19 | +3.7% | COM | 91324P102 |
| BOH | BANK HAWAII CORP | 10,000 | $895K | 0.1% | $89.50 * | $43.45 | +62.4% | COM | 062540109 |
| MCD | MCDONALDS CORP | 3,938 | $883K | 0.1% | $224.23 * | $193.17 | -1.0% | COM | 580135101 |
| CMF | ISHARES TR | 14,160 | $880K | 0.1% | $62.15 | $62.72 | — | CALIF MUN BD ETF | 464288356 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,400 | $864K | 0.1% | $360.00 | $306.40 | — | Call | 78467X109 |
| VWOB | VANGUARD WHITEHALL FDS | 11,008 | $853K | 0.1% | $77.49 | $77.73 | — | EMERG MKT BD ETF | 921946885 |
| — | GENERAL ELECTRIC CO | 64,687 | $849K | 0.1% | $13.12 | $18.88 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 13,037 | $843K | 0.1% | $64.66 * | $57.00 | -6.4% | COM | 375558103 |
| EWU | ISHARES TR | 26,532 | $831K | 0.1% | $31.32 | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| XPH | SPDR SER TR | 16,328 | $822K | 0.1% | $50.34 | $41.80 | — | S&P PHARMAC | 78464A722 |
| WMT | WALMART INC | 6,006 | $816K | 0.1% | $135.86 * | $37.90 | +14.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,946 | $814K | 0.1% | $276.31 * | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 3,568 | $813K | 0.1% | $227.86 * | $208.00 | 0.0% | CL A | 21036P108 |
| IVOL | KRANESHARES TR | 28,324 | $810K | 0.1% | $28.60 | $28.60 | — | QUADRTC INT RT | 500767736 |
| NTRA | NATERA INC | 7,950 | $807K | 0.1% | $101.51 * | $40.15 | +172.9% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,087 | $792K | 0.1% | $78.52 * | $86.29 | -0.2% | COM | 007903107 |
| SCZ | ISHARES TR | 11,028 | $792K | 0.1% | $71.82 | $69.95 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 15,436 | $790K | 0.1% | $51.18 * | $28.59 | +6.4% | COM | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,688 | $786K | 0.1% | $67.25 | $66.62 | — | INTER TERM TREAS | 92206C706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,427 | $785K | 0.1% | $63.17 * | $38.68 | +31.9% | COM | 110122108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,539 | $784K | 0.1% | $19.34 | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.1% | $385500.00 * | $348709.60 | +5.1% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 2,427 | $765K | 0.1% | $315.20 * | $231.36 | +16.9% | COM | 701094104 |
| C | CITIGROUP INC | 10,403 | $757K | 0.1% | $72.77 * | $44.84 | +25.3% | COM NEW | 172967424 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,283 | $745K | 0.1% | $56.09 * | $14.67 | +220.6% | COM | 41068X100 |
| IJJ | ISHARES TR | 7,282 | $742K | 0.1% | $101.90 | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,006 | $735K | 0.1% | $91.81 | $23.72 | — | SOLAR ETF | 46138G706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,699 | $728K | 0.1% | $269.73 | $259.63 | — | S&P500 EQL TEC | 46137V282 |
| EFX | EQUIFAX INC | 4,000 | $725K | 0.1% | $181.25 * | $162.01 | +5.3% | COM | 294429105 |
| AES | AES CORP | 27,000 | $724K | 0.1% | $26.81 * | $22.23 | 0.0% | COM | 00130H105 |
| BLOK | AMPLIFY ETF TR | 12,907 | $721K | 0.1% | $55.86 | $55.86 | — | BLOCKCHAIN LDR | 032108607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,163 | $712K | 0.1% | $22.14 | $22.39 | — | SR LN ETF | 46138G508 |
| FREL | FIDELITY COVINGTON TRUST | 25,870 | $711K | 0.1% | $27.48 | $25.03 | — | MSCI RL EST ETF | 316092857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,530 | $698K | 0.1% | $456.21 * | $468.21 | +0.6% | COM | 883556102 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,921 | $696K | 0.1% | $21.80 * | $24.48 | 0.0% | COM | 05370A108 |
| ARKF | ARK ETF TR | 13,613 | $696K | 0.1% | $51.13 | $50.28 | — | FINTECH INNOVA | 00214Q708 |
| — | ISHARES GOLD TR | 42,045 | $684K | 0.1% | $16.27 | $16.76 | — | ISHARES | 464285105 |
| ETN | EATON CORP PLC | 4,941 | $683K | 0.1% | $138.23 * | $103.87 | +14.5% | SHS | G29183103 |
| IGBH | ISHARES U S ETF TR | 26,527 | $678K | 0.1% | $25.56 | $25.21 | — | INT RT HD LONG | 46431W812 |
| KO | COCA COLA CO | 12,738 | $671K | 0.1% | $52.68 * | $37.10 | +17.0% | COM | 191216100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,776 | $667K | 0.1% | $98.44 | $103.35 | — | WILDERHIL CLAN | 46137V134 |
| MU | MICRON TECHNOLOGY INC | 7,421 | $655K | 0.1% | $88.26 * | $59.55 | +39.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 2,952 | $654K | 0.1% | $221.54 * | $182.84 | +1.2% | COM | 452308109 |
| SYY | SYSCO CORP | 8,269 | $651K | 0.1% | $78.73 * | $68.07 | 0.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,358 | $648K | 0.1% | $192.97 * | $176.37 | -6.4% | COM | 189054109 |
| SCHI | SCHWAB STRATEGIC TR | 12,572 | $646K | 0.1% | $51.38 | $51.38 | — | 5 10YR CORP BD | 808524698 |
| — | ANNALY CAPITAL MANAGEMENT IN | 73,545 | $632K | 0.1% | $8.59 | $9.31 | — | COM | 035710409 |
| DXJ | WISDOMTREE TR | 10,276 | $630K | 0.1% | $61.31 | $49.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | GAMCO GLOBAL GOLD NAT RES & | 179,805 | $624K | 0.1% | $3.47 | $4.85 | — | COM SH BEN INT | 36465A109 |
| LLY | LILLY ELI & CO | 3,334 | $623K | 0.1% | $186.86 | $141.36 | +31.6% | COM | 532457108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,665 | $618K | 0.1% | $63.94 | $63.94 | — | EMQQ EM INTERN | 301505889 |
| OEF | ISHARES TR | 3,400 | $611K | 0.1% | $179.71 | $171.69 | — | S&P 100 ETF | 464287101 |
| IVZ | INVESCO LTD | 24,131 | $609K | 0.1% | $25.24 * | $11.27 | +62.2% | SHS | G491BT108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,444 | $606K | 0.1% | $81.41 | $81.41 | — | CHINA TECHNLGY | 46138E800 |
| GSLC | GOLDMAN SACHS ETF TR | 7,645 | $605K | 0.1% | $79.14 | $79.14 | — | ACTIVEBETA US LG | 381430503 |
| MAR | MARRIOTT INTL INC NEW | 4,088 | $605K | 0.1% | $147.99 * | $131.67 | 0.0% | CL A | 571903202 |
| — | PIMCO CORPORATE & INCOME OPP | 32,843 | $600K | 0.1% | $18.27 | $14.39 | — | COM | 72201B101 |
| FUTY | FIDELITY COVINGTON TRUST | 14,255 | $591K | 0.1% | $41.46 | $40.67 | — | MSCI UTILS INDEX | 316092865 |
| VOE | VANGUARD INDEX FDS | 4,374 | $590K | 0.1% | $134.89 | $120.14 | — | MCAP VL IDXVIP | 922908512 |
| SMMV | ISHARES TR | 15,947 | $588K | 0.1% | $36.87 | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| SO | SOUTHERN CO | 9,439 | $587K | 0.1% | $62.19 * | $49.52 | +0.6% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 6,410 | $571K | 0.1% | $89.08 * | $55.41 | +20.6% | COM | 063671101 |
| BX | BLACKSTONE GROUP INC | 7,602 | $567K | 0.1% | $74.59 * | $49.44 | +18.5% | COM | 09260D107 |
| F | FORD MTR CO DEL | 46,164 | $566K | 0.1% | $12.26 * | $7.82 | +10.9% | COM | 345370860 |
| AMAT | APPLIED MATLS INC | 4,126 | $551K | 0.1% | $133.54 * | $70.69 | +49.5% | COM | 038222105 |
| MGC | VANGUARD WORLD FD | 3,916 | $549K | 0.1% | $140.19 | $140.19 | — | MEGA CAP INDEX | 921910873 |
| JCI | JOHNSON CTLS INTL PLC | 9,202 | $549K | 0.1% | $59.66 * | $40.18 | +24.4% | SHS | G51502105 |
| BYND | BEYOND MEAT INC | 4,213 | $548K | 0.1% | $130.07 * | $150.83 | -2.5% | COM | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $547K | 0.1% | $188.43 * | $147.45 | +6.2% | COM | 053015103 |
| EZU | ISHARES INC | 11,778 | $547K | 0.1% | $46.44 | $44.97 | — | MSCI EURZONE ETF | 464286608 |
| MDT | MEDTRONIC PLC | 4,612 | $545K | 0.1% | $118.17 * | $96.18 | +5.7% | SHS | G5960L103 |
| SCHP | SCHWAB STRATEGIC TR | 8,682 | $531K | 0.1% | $61.16 | $61.86 | — | US TIPS ETF | 808524870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,909 | $527K | 0.1% | $18.88 | $18.08 | — | FINL PFD ETF | 46137V621 |
| IMCG | ISHARES TR | 1,394 | $527K | 0.1% | $378.05 | $382.78 | — | MRGSTR MD CP GRW | 464288307 |
| DOCU | DOCUSIGN INC | 2,576 | $522K | 0.1% | $202.64 * | $225.09 | +3.0% | COM | 256163106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,115 | $521K | 0.1% | $85.20 | $87.70 | — | DWA MOMENTUM | 46137V837 |
| NTR | NUTRIEN LTD | 9,669 | $521K | 0.1% | $53.88 * | $39.76 | +17.7% | COM | 67077M108 |
| EFAV | ISHARES TR | 7,107 | $519K | 0.1% | $73.03 | $73.03 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FDS | 1,448 | $519K | 0.1% | $358.43 | $355.81 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 5,374 | $518K | 0.1% | $96.39 * | $26.81 | +6.6% | COM | 126408103 |
| IYR | ISHARES TR | 5,617 | $516K | 0.1% | $91.86 | $85.72 | — | U.S. REAL ES ETF | 464287739 |
| — | J P MORGAN EXCHANGE-TRADED F | 18,036 | $514K | 0.1% | $28.50 | $28.50 | — | BETBULD JAPAN | 46641Q712 |
| NSC | NORFOLK SOUTHN CORP | 1,857 | $499K | 0.0% | $268.71 * | $204.73 | +11.8% | COM | 655844108 |
| GM | GENERAL MTRS CO | 8,685 | $499K | 0.0% | $57.46 * | $41.88 | +22.3% | COM | 37045V100 |
| IJT | ISHARES TR | 3,892 | $499K | 0.0% | $128.21 | $114.12 | — | S&P SML 600 GWT | 464287887 |
| EMLC | VANECK VECTORS ETF TR | 15,997 | $491K | 0.0% | $30.69 | $33.28 | — | JP MORGAN MKTS | 92189H300 |
| DAL | DELTA AIR LINES INC DEL | 10,131 | $489K | 0.0% | $48.27 * | $43.04 | 0.0% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 2,568 | $483K | 0.0% | $188.08 | $185.28 | 0.0% | COM CL A | 009066101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,447 | $482K | 0.0% | $51.02 | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDIS | FIDELITY COVINGTON TRUST | 6,163 | $470K | 0.0% | $76.26 | $72.44 | — | MSCI CONSM DIS | 316092204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,423 | $469K | 0.0% | $73.02 | $73.02 | — | INDXX NEXTG ETF | 33737K205 |
| NEE | NEXTERA ENERGY INC | 6,177 | $467K | 0.0% | $75.60 * | $65.64 | +4.8% | COM | 65339F101 |
| — | VIACOMCBS INC | 10,331 | $466K | 0.0% | $45.11 | $24.27 | — | CL B | 92556H206 |
| — | TWITTER INC | 7,292 | $464K | 0.0% | $63.63 | $54.19 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 6,146 | $462K | 0.0% | $75.17 * | $55.22 | +12.8% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,430 | $462K | 0.0% | $44.30 | $30.19 | — | S&P500 QUALITY | 46137V241 |
| BP | BP PLC | 18,515 | $451K | 0.0% | $24.36 | $38.00 | — | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,718 | $450K | 0.0% | $18.21 | $17.72 | — | COM | 41021P103 |
| IWC | ISHARES TR | 3,063 | $450K | 0.0% | $146.91 | $118.73 | — | MICRO-CAP ETF | 464288869 |
| IXN | ISHARES TR | 1,463 | $450K | 0.0% | $307.59 | $307.59 | — | GLOBAL TECH ETF | 464287291 |
| WY | WEYERHAEUSER CO MTN BE | 12,598 | $449K | 0.0% | $35.64 * | $21.62 | +29.0% | COM NEW | 962166104 |
| KEY | KEYCORP | 22,217 | $444K | 0.0% | $19.98 * | $9.08 | +67.7% | COM | 493267108 |
| APPN | APPIAN CORP | 3,330 | $443K | 0.0% | $133.03 * | $112.80 | +56.8% | CL A | 03782L101 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $439K | 0.0% | $323.51 * | $280.76 | -0.9% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,075 | $430K | 0.0% | $53.25 | $49.41 | — | LP INT UNIT | G16252101 |
| DD | DUPONT DE NEMOURS INC | 5,496 | $425K | 0.0% | $77.33 * | $23.71 | +22.6% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 6,737 | $422K | 0.0% | $62.64 | $53.00 | — | VG TL INTL STK F | 921909768 |
| CIEN | CIENA CORP | 7,607 | $416K | 0.0% | $54.69 | $44.61 | +20.6% | COM NEW | 171779309 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,700 | $414K | 0.0% | $13.49 | $19.70 | — | COM CL A | 38113L107 |
| IXJ | ISHARES TR | 5,360 | $413K | 0.0% | $77.05 | $76.49 | — | GLOB HLTHCRE ETF | 464287325 |
| ET | ENERGY TRANSFER LP | 53,788 | $413K | 0.0% | $7.68 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 7,632 | $399K | 0.0% | $52.28 * | $41.54 | +38.3% | CL A | 83304A106 |
| IMCV | ISHARES TR | 2,165 | $399K | 0.0% | $184.30 | $146.02 | — | MRGSTR MD CP VAL | 464288406 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,298 | $398K | 0.0% | $92.60 | $92.60 | — | PHYSCL PM BASKET | 003263100 |
| WDFC | WD-40 CO | 1,300 | $398K | 0.0% | $306.15 * | $223.09 | +25.6% | COM | 929236107 |
| RIO | RIO TINTO PLC | 5,020 | $390K | 0.0% | $77.69 | $75.15 | — | SPONSORED ADR | 767204100 |
| SPDW | SPDR INDEX SHS FDS | 11,016 | $390K | 0.0% | $35.40 | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 5,181 | $386K | 0.0% | $74.50 | $70.81 | — | US MID-CAP ETF | 808524508 |
| AON | AON PLC | 1,673 | $385K | 0.0% | $230.13 * | $196.52 | +8.1% | SHS CL A | G0403H108 |
| — | ROYAL DUTCH SHELL PLC | 9,829 | $385K | 0.0% | $39.17 | $63.14 | — | SPONS ADR A | 780259206 |
| — | ACTIVISION BLIZZARD INC | 4,127 | $384K | 0.0% | $93.05 | $92.85 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 25,855 | $383K | 0.0% | $14.81 | $13.92 | — | COM | 670657105 |
| MDB | MONGODB INC | 1,430 | $382K | 0.0% | $267.13 * | $279.28 | +26.9% | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 7,176 | $380K | 0.0% | $52.95 * | $31.52 | +31.3% | COM | 20825C104 |
| — | WESTERN ASSET EMERGING MKTS | 28,693 | $379K | 0.0% | $13.21 | $14.11 | — | COM | 95766A101 |
| LQDH | ISHARES U S ETF TR | 3,931 | $379K | 0.0% | $96.41 | $95.60 | — | INT RT HDG C B | 46431W705 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $375K | 0.0% | $375.00 | $249.24 | — | Put | 78462F103 |
| FLOT | ISHARES TR | 7,357 | $374K | 0.0% | $50.84 | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| — | OASIS MIDSTREAM PARTNERS LP | 16,555 | $370K | 0.0% | $22.35 | $15.07 | — | COM UNITS REPS | 67420T206 |
| TFC | TRUIST FINL CORP | 6,350 | $370K | 0.0% | $58.27 * | $35.66 | +22.2% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 1,587 | $364K | 0.0% | $229.36 * | $266.89 | 0.0% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 2,779 | $359K | 0.0% | $129.18 * | $93.17 | +16.1% | COM | 94106L109 |
| BNS | BANK NOVA SCOTIA B C | 5,745 | $359K | 0.0% | $62.49 * | $36.13 | +24.0% | COM | 064149107 |
| LIT | GLOBAL X FDS | 6,133 | $359K | 0.0% | $58.54 | $58.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,411 | $359K | 0.0% | $23.30 * | $27.43 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,942 | $354K | 0.0% | $182.29 * | $155.87 | +35.7% | CL A | 22788C105 |
| IGLB | ISHARES TR | 5,275 | $352K | 0.0% | $66.73 | $66.73 | — | 10+ YR INVST GRD | 464289511 |
| QDF | FLEXSHARES TR | 6,374 | $340K | 0.0% | $53.34 | $42.55 | — | QUALT DIVD IDX | 33939L860 |
| XLK | SELECT SECTOR SPDR TR | 2,542 | $338K | 0.0% | $132.97 | $129.86 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 20,276 | $338K | 0.0% | $16.67 * | $13.75 | -15.9% | COM | 49456B101 |
| TGT | TARGET CORP | 1,699 | $336K | 0.0% | $197.76 * | $99.23 | +64.5% | COM | 87612E106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,672 | $334K | 0.0% | $58.89 | $58.22 | — | MSCI HLTH CARE I | 316092600 |
| ADSK | AUTODESK INC | 1,205 | $334K | 0.0% | $277.18 * | $263.53 | +9.4% | COM | 052769106 |
| FDX | FEDEX CORP | 1,174 | $333K | 0.0% | $283.65 * | $180.94 | +29.4% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 4,663 | $328K | 0.0% | $70.34 * | $68.65 | +12.3% | CL A COM | 18915M107 |
| CNX | CNX RES CORP | 22,117 | $325K | 0.0% | $14.69 * | $10.20 | +31.9% | COM | 12653C108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,019 | $325K | 0.0% | $107.65 * | $85.70 | +6.1% | COM | 302130109 |
| QLD | PROSHARES TR | 2,768 | $324K | 0.0% | $117.05 | $115.18 | — | PSHS ULTRA QQQ | 74347R206 |
| GPC | GENUINE PARTS CO | 2,704 | $313K | 0.0% | $115.75 * | $84.80 | +9.8% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 3,247 | $313K | 0.0% | $96.40 * | $75.46 | 0.0% | COM NEW | 26441C204 |
| — | TOTAL SE | 6,697 | $312K | 0.0% | $46.59 | $46.59 | — | SPONSORED ADS | 89151E109 |
| XHS | SPDR SER TR | 2,931 | $312K | 0.0% | $106.45 | $96.67 | — | HLTH CARE SVCS | 78464A573 |
| SPSB | SPDR SER TR | 9,927 | $311K | 0.0% | $31.33 | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 6,779 | $311K | 0.0% | $45.88 | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| PM | PHILIP MORRIS INTL INC | 3,496 | $310K | 0.0% | $88.67 * | $61.98 | +7.8% | COM | 718172109 |
| — | NUVEEN REAL ASSET INCOME & G | 21,021 | $309K | 0.0% | $14.70 | $17.99 | — | COM | 67074Y105 |
| SPIP | SPDR SER TR | 10,085 | $308K | 0.0% | $30.54 | $31.08 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 7,783 | $307K | 0.0% | $39.44 | $37.87 | — | INTL SCEQT ETF | 808524888 |
| SDGR | SCHRODINGER INC | 4,020 | $307K | 0.0% | $76.37 * | $62.88 | +43.0% | COM | 80810D103 |
| USXF | ISHARES TR | 9,257 | $307K | 0.0% | $33.16 | $33.16 | — | ESG MSCI USA ETF | 46436E767 |
| SCHX | SCHWAB STRATEGIC TR | 3,173 | $305K | 0.0% | $96.12 | $91.03 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 7,427 | $305K | 0.0% | $41.07 | $38.17 | — | US REIT ETF | 808524847 |
| APD | AIR PRODS & CHEMS INC | 1,082 | $304K | 0.0% | $280.96 * | $247.58 | -3.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 814 | $301K | 0.0% | $369.78 * | $318.96 | -6.0% | COM | 539830109 |
| IETC | ISHARES U S ETF TR | 6,209 | $301K | 0.0% | $48.48 | $47.51 | — | TECHNOLOGY | 46431W648 |
| SUSC | ISHARES TR | 10,919 | $294K | 0.0% | $26.93 | $26.93 | — | ESG AWRE USD ETF | 46435G193 |
| DSI | ISHARES TR | 3,853 | $294K | 0.0% | $76.30 | $76.30 | — | MSCI KLD400 SOC | 464288570 |
| PGR | PROGRESSIVE CORP | 3,041 | $291K | 0.0% | $95.69 * | $80.66 | +0.4% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,297 | $287K | 0.0% | $66.79 * | $38.73 | +26.2% | COM | 416515104 |
| IQDF | FLEXSHARES TR | 11,135 | $286K | 0.0% | $25.68 | $20.79 | — | INTL QLTDV IDX | 33939L837 |
| XLI | SELECT SECTOR SPDR TR | 2,892 | $285K | 0.0% | $98.55 | $98.55 | — | SBI INT-INDS | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 1,035 | $284K | 0.0% | $274.40 | $268.09 | — | SML CP GRW ETF | 922908595 |
| — | FST TR NEW OPPORT MLP & ENE | 52,632 | $281K | 0.0% | $5.34 | $4.47 | — | COM | 33739M100 |
| IMTB | ISHARES TR | 5,504 | $281K | 0.0% | $51.05 | $51.05 | — | CR 5 10 YR ETF | 46435G417 |
| WELL | WELLTOWER INC | 3,875 | $278K | 0.0% | $71.74 * | $52.89 | +11.6% | COM | 95040Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,741 | $277K | 0.0% | $13.36 * | $10.83 | 0.0% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC | 1,829 | $275K | 0.0% | $150.36 * | $115.62 | +15.2% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 1,657 | $274K | 0.0% | $165.36 * | $129.28 | +12.5% | SHS | G8994E103 |
| ESML | ISHARES TR | 7,104 | $274K | 0.0% | $38.57 | $38.57 | — | ESG AWARE MSCI | 46435U663 |
| QUAL | ISHARES TR | 2,234 | $272K | 0.0% | $121.75 | $116.35 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 8,137 | $268K | 0.0% | $32.94 * | $13.50 | +124.8% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 6,893 | $267K | 0.0% | $38.73 | $37.65 | — | SPONSORED ADR | 110448107 |
| SHYD | VANECK VECTORS ETF TR | 10,596 | $265K | 0.0% | $25.01 | $24.34 | — | SHRT HGH YLD MUN | 92189F387 |
| MA | MASTERCARD INCORPORATED | 742 | $264K | 0.0% | $355.80 * | $323.35 | +5.0% | CL A | 57636Q104 |
| — | HOEGH LNG PARTNERS LP | 17,942 | $261K | 0.0% | $14.55 | $18.85 | — | COM UNIT LTD | Y3262R100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,118 | $261K | 0.0% | $51.00 | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BROOKFIELD ASSET MGMT INC | 5,826 | $259K | 0.0% | $44.46 | $41.19 | — | CL A LTD VT SH | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,783 | $259K | 0.0% | $93.07 | $97.04 | — | INT-TERM CORP | 92206C870 |
| TMUS | T-MOBILE US INC | 2,071 | $259K | 0.0% | $125.06 * | $119.68 | +1.7% | COM | 872590104 |
| D | DOMINION ENERGY INC | 3,401 | $258K | 0.0% | $75.86 * | $62.76 | -6.8% | COM | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,752 | $256K | 0.0% | $53.87 | $53.87 | — | US AGGREGATE B | 808524839 |
| IP | INTERNATIONAL PAPER CO | 4,692 | $254K | 0.0% | $54.13 * | $35.85 | +10.0% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,822 | $254K | 0.0% | $139.41 * | $113.18 | 0.0% | COM | 459506101 |
| — | INTERPUBLIC GROUP COS INC | 8,650 | $253K | 0.0% | $29.25 * | $22.01 | 0.0% | COM | 460690100 |
| XYZ | SQUARE INC | 1,111 | $252K | 0.0% | $226.82 * | $200.03 | +16.9% | CL A | 852234103 |
| ESGD | ISHARES TR | 3,324 | $252K | 0.0% | $75.81 | $75.81 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSV | ISHARES TR | 3,652 | $252K | 0.0% | $69.00 | $62.28 | — | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 4,845 | $249K | 0.0% | $51.39 | $47.69 | — | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES TR | 2,332 | $247K | 0.0% | $105.92 | $105.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| STIM | NEURONETICS INC | 20,000 | $247K | 0.0% | $12.35 * | $2.92 | +424.6% | COM | 64131A105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,753 | $246K | 0.0% | $140.33 * | $127.48 | -4.1% | COM | 31620M106 |
| — | LINDE PLC | 874 | $245K | 0.0% | $280.32 | $263.82 | — | SHS | G5494J103 |
| EWC | ISHARES INC | 7,134 | $243K | 0.0% | $34.06 | $34.06 | — | MSCI CDA ETF | 464286509 |
| GD | GENERAL DYNAMICS CORP | 1,337 | $243K | 0.0% | $181.75 * | $147.01 | 0.0% | COM | 369550108 |
| SHM | SPDR SER TR | 4,905 | $243K | 0.0% | $49.54 | $49.54 | — | NUVEEN BLMBRG SR | 78468R739 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,000 | $241K | 0.0% | $15.06 | $12.16 | — | COM | 09253X102 |
| ADI | ANALOG DEVICES INC | 1,549 | $240K | 0.0% | $154.94 * | $121.19 | +16.4% | COM | 032654105 |
| URI | UNITED RENTALS INC | 726 | $239K | 0.0% | $329.20 * | $137.32 | +99.7% | COM | 911363109 |
| IGV | ISHARES TR | 700 | $239K | 0.0% | $341.43 | $352.82 | — | EXPANDED TECH | 464287515 |
| STNG | SCORPIO TANKERS INC | 12,948 | $239K | 0.0% | $18.46 | $11.06 | — | SHS | Y7542C130 |
| NVS | NOVARTIS AG | 2,782 | $238K | 0.0% | $85.55 | $94.37 | — | SPONSORED ADR | 66987V109 |
| CNRG | SPDR SER TR | 2,073 | $236K | 0.0% | $113.84 | $113.84 | — | S&P KENSHO CLEAN | 78468R655 |
| FCOM | FIDELITY COVINGTON TRUST | 4,638 | $229K | 0.0% | $49.37 | $49.37 | — | MSCI COMMNTN SVC | 316092873 |
| NEM | NEWMONT CORP | 3,790 | $228K | 0.0% | $60.16 * | $52.35 | -2.1% | COM | 651639106 |
| UYG | PROSHARES TR | 4,316 | $228K | 0.0% | $52.83 | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| HSY | HERSHEY CO | 1,442 | $228K | 0.0% | $158.11 * | $130.99 | +2.3% | COM | 427866108 |
| GIS | GENERAL MLS INC | 3,699 | $227K | 0.0% | $61.37 * | $48.95 | 0.0% | COM | 370334104 |
| IYJ | ISHARES TR | 2,136 | $226K | 0.0% | $105.81 | $105.81 | — | US INDUSTRIALS | 464287754 |
| — | NUVEEN CR STRATEGIES INCOME | 34,645 | $225K | 0.0% | $6.49 | $8.08 | — | COM SHS | 67073D102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,669 | $221K | 0.0% | $82.80 | $95.89 | — | LONG TERM TREAS | 92206C847 |
| WFC | WELLS FARGO CO NEW | 5,667 | $221K | 0.0% | $39.00 * | $31.62 | 0.0% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,857 | $220K | 0.0% | $118.47 | $109.04 | — | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 2,485 | $220K | 0.0% | $88.53 | $88.53 | — | GENOMIC REV ETF | 00214Q302 |
| DMXF | ISHARES TR | 3,390 | $220K | 0.0% | $64.90 | $64.90 | — | ESG EAFE ETF | 46436E759 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,471 | $219K | 0.0% | $48.98 | $48.98 | — | ORD | G5876H105 |
| PAYX | PAYCHEX INC | 2,194 | $215K | 0.0% | $97.99 * | $76.93 | +4.5% | COM | 704326107 |
| AMTX | AEMETIS INC | 8,700 | $213K | 0.0% | $24.48 * | $0.49 | +2170.5% | COM NEW | 00770K202 |
| VNM | VANECK VECTORS ETF TR | 11,688 | $212K | 0.0% | $18.14 | $18.14 | — | VIETNAM ETF | 92189F817 |
| SCCO | SOUTHERN COPPER CORP | 3,105 | $211K | 0.0% | $67.95 * | $55.36 | 0.0% | COM | 84265V105 |
| XYL | XYLEM INC | 1,987 | $209K | 0.0% | $105.18 * | $88.59 | +8.1% | COM | 98419M100 |
| — | BLACKROCK CORE BD TR | 13,294 | $209K | 0.0% | $15.72 | $12.98 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,893 | $208K | 0.0% | $16.13 | $15.73 | — | COM SH BEN INT | 67070X101 |
| XLP | SELECT SECTOR SPDR TR | 3,045 | $208K | 0.0% | $68.31 | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| JSMD | JANUS DETROIT STR TR | 3,099 | $208K | 0.0% | $67.12 | $67.12 | — | HENDERSN SML ETF | 47103U209 |
| AMT | AMERICAN TOWER CORP NEW | 864 | $207K | 0.0% | $239.58 * | $192.28 | 0.0% | COM | 03027X100 |
| CTVA | CORTEVA INC | 4,395 | $205K | 0.0% | $46.64 * | $41.91 | 0.0% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 1,939 | $204K | 0.0% | $105.21 * | $84.43 | 0.0% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 839 | $204K | 0.0% | $243.15 * | $225.62 | 0.0% | COM | 075887109 |
| SFL | SFL CORPORATION LTD | 25,240 | $202K | 0.0% | $8.00 * | $7.41 | 0.0% | SHS | G7738W106 |
| SCHW | SCHWAB CHARLES CORP | 3,079 | $201K | 0.0% | $65.28 * | $56.91 | 0.0% | COM | 808513105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,773 | $193K | 0.0% | $16.39 | $17.29 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FRANKLIN LTD DURATION INCOME | 20,834 | $191K | 0.0% | $9.17 | $10.83 | — | COM | 35472T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,411 | $189K | 0.0% | $11.52 | $22.24 | — | SPONSORED ADS | 881624209 |
| — | MAIDEN HOLDINGS LTD | 56,687 | $187K | 0.0% | $3.30 | $2.37 | — | SHS | G5753U112 |
| — | TCW STRATEGIC INCOME FD INC | 32,600 | $185K | 0.0% | $5.67 | $5.27 | — | COM | 872340104 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,120 | $183K | 0.0% | $15.10 | $15.02 | — | COM | 67066V101 |
| — | OYSTER PT PHARMA INC | 10,000 | $183K | 0.0% | $18.30 | $28.90 | — | COM | 69242L106 |
| — | FIRST TR ENERGY INCOME & GRO | 13,250 | $177K | 0.0% | $13.36 | $10.73 | — | COM | 33738G104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,363 | $169K | 0.0% | $13.67 | $13.23 | — | COM | 670656107 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,093 | $165K | 0.0% | $14.87 | $13.82 | — | COM | 67066Y105 |
| — | INVESCO TR INVT GRADE MUNS | 11,570 | $156K | 0.0% | $13.48 | $14.00 | — | COM | 46131M106 |
| — | INOVIO PHARMACEUTICALS INC | 15,700 | $146K | 0.0% | $9.30 | $20.39 | — | COM NEW | 45773H201 |
| — | EQUITRANS MIDSTREAM CORP | 17,411 | $142K | 0.0% | $8.16 | $8.31 | — | COM | 294600101 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $132K | 0.0% | $8.52 | $8.19 | — | COM | 05588W108 |
| ABEV | AMBEV SA | 45,618 | $125K | 0.0% | $2.74 | $2.26 | — | SPONSORED ADR | 02319V103 |
| TDAY | GANNETT CO INC | 22,979 | $124K | 0.0% | $5.40 * | $7.16 | -31.6% | COM | 36472T109 |
| — | MFA FINL INC | 29,525 | $120K | 0.0% | $4.06 | $8.01 | — | COM | 55272X102 |
| — | HEALTH ASSURN ACQUISITION CO | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | UNIT 99/99/9999 | 42226W208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,375 | $106K | 0.0% | $6.47 | $2570.01 | — | COM UNIT RP IN | 292480100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,530 | $99,000 | 0.0% | $7.32 | $8.46 | — | SPONSORED ADR | 20441A102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $99,000 | 0.0% | $9.90 | $20.90 | — | COM | 00773U108 |
| — | OAKTREE ACQUISITION CORP II | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | CL A SHS | G6715X103 |
| GGB | GERDAU SA | 14,913 | $80,000 | 0.0% | $5.36 | $4.34 | — | SPON ADR REP PFD | 373737105 |
| — | MFS MULTIMARKET INCOME TR | 12,400 | $80,000 | 0.0% | $6.45 | $5.67 | — | SH BEN INT | 552737108 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $75,000 | 0.0% | $5.96 | $4.84 | — | COM | 49372L100 |
| — | INVESCO EXCH TRADED FD TR II | 11,600 | $73,000 | 0.0% | $6.29 | $6.29 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN SR INCOME FD | 10,600 | $59,000 | 0.0% | $5.57 | $5.57 | — | COM | 67067Y104 |
| RIG | TRANSOCEAN LTD | 15,890 | $56,000 | 0.0% | $3.52 | $10.16 | -65.8% | REG SHS | H8817H100 |
| GASS | STEALTHGAS INC | 14,538 | $41,000 | 0.0% | $2.82 | $9.75 | -70.7% | SHS | Y81669106 |
| — | ATHERSYS INC NEW | 20,000 | $36,000 | 0.0% | $1.80 | $2.75 | — | COM | 04744L106 |
| — | BEST INC | 15,050 | $28,000 | 0.0% | $1.86 | $7.68 | — | SPONSORED ADS | 08653C106 |
| — | NAKED BRAND GROUP LIMITED | 20,442 | $15,000 | 0.0% | $0.73 | $0.73 | — | SHS NEW | Q6519T117 |