CIK: 0001655006 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $1,077,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,332 | $71,337 | 6.6% | $57.57 | +325.1% | COM | 594918104 |
| AAPL | APPLE INC | 464,496 | $63,617 | 5.9% | $95.48 | +32.4% | COM | 037833100 |
| IVV | ISHARES TR | 76,175 | $32,749 | 3.0% | $325.42 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 87,466 | $25,086 | 2.3% | $110.74 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 62,896 | $22,292 | 2.1% | $187.80 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 161,248 | $22,165 | 2.1% | $85.20 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 5,513 | $18,964 | 1.8% | $89.93 | +84.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,453 | $16,245 | 1.5% | $197.85 | +41.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 183,009 | $15,036 | 1.4% | $81.07 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 128,567 | $13,087 | 1.2% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 109,795 | $12,405 | 1.2% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 43,258 | $11,744 | 1.1% | $121.87 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 416,209 | $11,071 | 1.0% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 110,076 | $10,839 | 1.0% | $87.78 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 145,662 | $10,594 | 1.0% | $67.23 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 66,245 | $10,508 | 1.0% | $119.27 | — | RUS 1000 VAL ETF | 464287598 |
| PINS | PINTEREST INC | 128,076 | $10,112 | 0.9% | $72.74 | -4.1% | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS | 94,961 | $9,949 | 0.9% | $85.50 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 115,740 | $9,941 | 0.9% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,041 | $8,749 | 0.8% | $103.85 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 10,429 | $8,345 | 0.8% | $8.48 | +88.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,928 | $8,218 | 0.8% | $56.50 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 69,758 | $7,800 | 0.7% | $41.32 | +146.0% | COM | 855244109 |
| IUSB | ISHARES TR | 145,047 | $7,759 | 0.7% | $52.90 | — | CORE TOTAL USD | 46434V613 |
| GNRC | GENERAC HLDGS INC | 17,479 | $7,256 | 0.7% | $105.29 | +218.6% | COM | 368736104 |
| AGG | ISHARES TR | 62,907 | $7,255 | 0.7% | $108.20 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 2,807 | $7,035 | 0.7% | $54.38 | +117.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 26,089 | $7,011 | 0.7% | $160.10 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 17,683 | $6,997 | 0.6% | $140.78 | +155.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,492 | $6,906 | 0.6% | $82.86 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 46,615 | $6,882 | 0.6% | $142.13 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 120,212 | $6,848 | 0.6% | $39.13 | +22.0% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 29,449 | $6,634 | 0.6% | $136.66 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 65,978 | $6,516 | 0.6% | $69.94 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 32,163 | $6,457 | 0.6% | $114.48 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 26,389 | $6,322 | 0.6% | $147.95 | +63.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,566 | $6,266 | 0.6% | $52.12 | +122.4% | CAP STK CL A | 02079K305 |
| COMT | ISHARES U S ETF TR | 172,513 | $5,952 | 0.6% | $31.46 | — | GSCI CMDTY STGY | 46431W853 |
| VTI | VANGUARD INDEX FDS | 26,094 | $5,814 | 0.5% | $146.53 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 112,167 | $5,806 | 0.5% | $50.99 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 19,740 | $5,754 | 0.5% | $118.27 | +122.8% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 111,639 | $5,752 | 0.5% | $38.55 | — | FTSE DEV MKT ETF | 921943858 |
| STIP | ISHARES TR | 53,878 | $5,728 | 0.5% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLYV | SPDR SER TR | 66,174 | $5,672 | 0.5% | $54.69 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 13,075 | $5,597 | 0.5% | $249.24 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 48,877 | $5,533 | 0.5% | $112.19 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 31,108 | $5,468 | 0.5% | $160.38 | +9.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 32,175 | $5,301 | 0.5% | $118.55 | +22.2% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 111,355 | $5,300 | 0.5% | $41.44 | +7.3% | COM NEW | 026874784 |
| GDX | VANECK VECTORS ETF TR | 153,239 | $5,207 | 0.5% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,272 | $5,174 | 0.5% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 41,476 | $5,072 | 0.5% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 45,821 | $4,916 | 0.5% | $100.81 | — | EAFE GRWTH ETF | 464288885 |
| MOS | MOSAIC CO NEW | 153,530 | $4,899 | 0.5% | $14.88 | +105.7% | COM | 61945C103 |
| VO | VANGUARD INDEX FDS | 19,895 | $4,722 | 0.4% | $145.41 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 19,750 | $4,668 | 0.4% | $110.07 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,581 | $4,538 | 0.4% | $47.38 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,211 | $4,522 | 0.4% | $106.63 | — | DIV APP ETF | 921908844 |
| SE | SEA LTD | 16,095 | $4,420 | 0.4% | $204.86 | — | SPONSORD ADS | 81141R100 |
| AA | ALCOA CORP | 118,425 | $4,363 | 0.4% | $25.78 | +34.7% | COM | 013872106 |
| ECL | ECOLAB INC | 20,727 | $4,269 | 0.4% | $187.82 | +9.9% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,201 | $4,254 | 0.4% | $49.62 | +12.4% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,906 | $4,166 | 0.4% | $125.19 | +24.4% | COM | 98956P102 |
| OIH | VANECK VECTORS ETF TR | 18,602 | $4,073 | 0.4% | $218.95 | — | OIL SVCS ETF | 92189H607 |
| BIV | VANGUARD BD INDEX FDS | 45,099 | $4,057 | 0.4% | $90.48 | — | INTERMED TERM | 921937819 |
| ESGE | ISHARES INC | 88,970 | $4,017 | 0.4% | $41.98 | — | ESG AWR MSCI EM | 46434G863 |
| IWR | ISHARES TR | 48,975 | $3,881 | 0.4% | $77.19 | — | RUS MID CAP ETF | 464287499 |
| VLUE | ISHARES TR | 36,700 | $3,856 | 0.4% | $90.03 | — | MSCI USA VALUE | 46432F388 |
| SLB | SCHLUMBERGER LTD | 120,275 | $3,850 | 0.4% | $27.77 | 0.0% | COM STK | 806857108 |
| WAB | WABTEC | 46,437 | $3,822 | 0.4% | $78.00 | +1.4% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 24,450 | $3,803 | 0.4% | $85.35 | +63.7% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 101,426 | $3,764 | 0.3% | $34.69 | +5.3% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 16,999 | $3,729 | 0.3% | $170.78 | +12.5% | COM | 438516106 |
| LQD | ISHARES TR | 27,724 | $3,725 | 0.3% | $136.87 | — | IBOXX INV CP ETF | 464287242 |
| GT | GOODYEAR TIRE & RUBR CO | 213,292 | $3,658 | 0.3% | $15.31 | +20.3% | COM | 382550101 |
| TSLA | TESLA INC | 5,379 | $3,656 | 0.3% | $178.02 | +21.9% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 2,499 | $3,651 | 0.3% | $78.66 | +56.6% | CL A | 82509L107 |
| BKR | BAKER HUGHES COMPANY | 158,410 | $3,623 | 0.3% | $20.54 | 0.0% | CL A | 05722G100 |
| IWM | ISHARES TR | 15,779 | $3,619 | 0.3% | $198.55 | — | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 41,780 | $3,505 | 0.3% | $82.84 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 31,497 | $3,450 | 0.3% | $109.53 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 136,096 | $3,417 | 0.3% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| META | FACEBOOK INC | 9,448 | $3,285 | 0.3% | $174.34 | +82.7% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 61,231 | $3,209 | 0.3% | $51.02 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 18,163 | $3,154 | 0.3% | $114.19 | — | SM CP VAL ETF | 922908611 |
| MBB | ISHARES TR | 29,093 | $3,149 | 0.3% | $109.78 | — | MBS ETF | 464288588 |
| ALK | ALASKA AIR GROUP INC | 51,632 | $3,114 | 0.3% | $57.93 | +16.5% | COM | 011659109 |
| IEUR | ISHARES TR | 54,229 | $3,106 | 0.3% | $55.58 | — | CORE MSCI EURO | 46434V738 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 58,893 | $2,988 | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 22,122 | $2,985 | 0.3% | $75.21 | +60.5% | COM | 742718109 |
| IXUS | ISHARES TR | 40,075 | $2,938 | 0.3% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 79,729 | $2,903 | 0.3% | $29.82 | — | ALERIAN MLP | 00162Q452 |
| USMV | ISHARES TR | 39,266 | $2,890 | 0.3% | $63.33 | — | MSCI USA MIN VOL | 46429B697 |
| PCAR | PACCAR INC | 32,066 | $2,862 | 0.3% | $30.51 | +67.7% | COM | 693718108 |
| VGT | VANGUARD WORLD FDS | 7,142 | $2,848 | 0.3% | $390.06 | — | INF TECH ETF | 92204A702 |
| TAN | INVESCO EXCH TRADED FD TR II | 31,260 | $2,792 | 0.3% | $72.52 | — | SOLAR ETF | 46138G706 |
| FALN | ISHARES TR | 92,147 | $2,761 | 0.3% | $29.28 | — | FALN ANGLS USD | 46435G474 |
| CVX | CHEVRON CORP NEW | 26,007 | $2,724 | 0.3% | $78.02 | +11.6% | COM | 166764100 |
| EEM | ISHARES TR | 49,300 | $2,719 | 0.3% | $38.77 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 42,684 | $2,693 | 0.2% | $51.85 | -3.5% | COM | 30231G102 |
| IJS | ISHARES TR | 24,462 | $2,579 | 0.2% | $84.72 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 65,561 | $2,567 | 0.2% | $23.43 | +32.3% | COM | 717081103 |
| TIP | ISHARES TR | 19,688 | $2,520 | 0.2% | $115.84 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 14,430 | $2,450 | 0.2% | $102.54 | +52.5% | COM | 693506107 |
| IEF | ISHARES TR | 20,924 | $2,416 | 0.2% | $117.73 | — | BARCLAYS 7 10 YR | 464287440 |
| DVY | ISHARES TR | 20,659 | $2,409 | 0.2% | $81.57 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,524 | $2,391 | 0.2% | $92.83 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 8,741 | $2,346 | 0.2% | $196.03 | +10.8% | COM | 235851102 |
| HYG | ISHARES TR | 26,461 | $2,330 | 0.2% | $84.84 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 34,516 | $2,262 | 0.2% | $66.35 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 23,165 | $2,252 | 0.2% | $97.22 | — | S&P RETAIL ETF | 78464A714 |
| NOC | NORTHROP GRUMMAN CORP | 6,193 | $2,251 | 0.2% | $322.16 | +3.6% | COM | 666807102 |
| SHY | ISHARES TR | 26,084 | $2,247 | 0.2% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| IBUY | AMPLIFY ETF TR | 17,042 | $2,210 | 0.2% | $124.20 | — | ONLIN RETL ETF | 032108102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,102 | $2,191 | 0.2% | $35.93 | +20.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,685 | $2,191 | 0.2% | $54.03 | +40.1% | COM | 75513E101 |
| HAIL | SPDR SER TR | 35,213 | $2,186 | 0.2% | $61.02 | — | S&P KENSHO SMART | 78468R689 |
| EFA | ISHARES TR | 27,618 | $2,179 | 0.2% | $64.03 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 52,233 | $2,154 | 0.2% | $14.42 | +153.6% | COM | 060505104 |
| SIL | GLOBAL X FDS | 49,778 | $2,126 | 0.2% | $41.03 | — | GLOBAL X SILVER | 37954Y848 |
| MINT | PIMCO ETF TR | 20,682 | $2,109 | 0.2% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| MELI | MERCADOLIBRE INC | 1,350 | $2,103 | 0.2% | $1420.91 | +3.3% | COM | 58733R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,877 | $2,103 | 0.2% | $30.03 | — | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,277 | $2,100 | 0.2% | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 8,472 | $2,066 | 0.2% | $202.29 | +12.9% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 76,168 | $2,055 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| KBH | KB HOME | 48,825 | $1,988 | 0.2% | $38.18 | +12.0% | COM | 48666K109 |
| IWO | ISHARES TR | 6,358 | $1,982 | 0.2% | $287.00 | — | RUS 2000 GRW ETF | 464287648 |
| ISTB | ISHARES TR | 38,524 | $1,976 | 0.2% | $51.56 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 35,174 | $1,975 | 0.2% | $34.96 | +53.3% | COM | 458140100 |
| SPYM | SPDR SER TR | 38,976 | $1,962 | 0.2% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| AAXJ | ISHARES TR | 20,663 | $1,953 | 0.2% | $70.17 | — | MSCI AC ASIA ETF | 464288182 |
| SMH | VANECK VECTORS ETF TR | 7,276 | $1,908 | 0.2% | $122.35 | — | SEMICONDUCTOR ET | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 8,385 | $1,902 | 0.2% | $144.99 | — | SPONSORED ADS | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 6,834 | $1,885 | 0.2% | $227.13 | — | COM NEW | 50540R409 |
| IYE | ISHARES TR | 64,243 | $1,869 | 0.2% | $29.81 | — | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 11,962 | $1,848 | 0.2% | $125.24 | +0.3% | CL B | 654106103 |
| IXG | ISHARES TR | 23,812 | $1,848 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,474 | $1,829 | 0.2% | $95.79 | +18.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,709 | $1,816 | 0.2% | $60.37 | +102.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,242 | $1,813 | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| MUB | ISHARES TR | 15,234 | $1,785 | 0.2% | $116.93 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 15,831 | $1,780 | 0.2% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 8,544 | $1,777 | 0.2% | $81.05 | +102.6% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,066 | $1,747 | 0.2% | $306.40 | — | UT SER 1 | 78467X109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,425 | $1,746 | 0.2% | $76.14 | — | ZACKS MID CAP | 46137Y401 |
| EMR | EMERSON ELEC CO | 17,631 | $1,697 | 0.2% | $56.19 | +52.2% | COM | 291011104 |
| BLV | VANGUARD BD INDEX FDS | 16,213 | $1,670 | 0.2% | $95.19 | — | LONG TERM BOND | 921937793 |
| — | ETF MANAGERS TR | 108,765 | $1,653 | 0.2% | $14.58 | — | PRIME JUNIR SLVR | 26924G102 |
| HD | HOME DEPOT INC | 5,181 | $1,652 | 0.2% | $178.14 | +59.3% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 7,133 | $1,651 | 0.2% | $205.41 | — | MEGA GRWTH IND | 921910816 |
| JNK | SPDR SER TR | 14,812 | $1,629 | 0.2% | $106.48 | — | BLOOMBERG BRCLYS | 78468R622 |
| HEDJ | WISDOMTREE TR | 20,663 | $1,576 | 0.1% | $61.75 | — | EUROPE HEDGED EQ | 97717X701 |
| ABNB | AIRBNB INC | 10,144 | $1,553 | 0.1% | $164.08 | -4.4% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 28,097 | $1,514 | 0.1% | $50.39 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 30,217 | $1,514 | 0.1% | $54.40 | -4.0% | COM | 90353T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 141,924 | $1,503 | 0.1% | $12.75 | — | COM NEW | 64828T201 |
| T | AT&T INC | 52,102 | $1,500 | 0.1% | $15.76 | +7.8% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,186 | $1,492 | 0.1% | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 18,977 | $1,477 | 0.1% | $46.78 | +57.3% | COM | 68389X105 |
| ARKF | ARK ETF TR | 27,172 | $1,470 | 0.1% | $52.19 | — | FINTECH INNOVA | 00214Q708 |
| ABBV | ABBVIE INC | 13,042 | $1,469 | 0.1% | $66.61 | +42.3% | COM | 00287Y109 |
| V | VISA INC | 6,245 | $1,460 | 0.1% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 10,807 | $1,413 | 0.1% | $93.59 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 7,043 | $1,399 | 0.1% | $117.96 | +19.0% | COM | 88579Y101 |
| HFWA | HERITAGE FINL CORP WASH | 55,306 | $1,384 | 0.1% | $15.43 | +80.5% | COM | 42722X106 |
| ABT | ABBOTT LABS | 11,880 | $1,377 | 0.1% | $68.74 | +56.1% | COM | 002824100 |
| — | KAYNE ANDERSON ENERGY INFRST | 153,446 | $1,364 | 0.1% | $10.69 | — | COM | 486606106 |
| VOO | VANGUARD INDEX FDS | 3,440 | $1,354 | 0.1% | $251.79 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 24,644 | $1,351 | 0.1% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | VIACOMCBS INC | 29,681 | $1,342 | 0.1% | $37.92 | — | CL B | 92556H206 |
| SCHV | SCHWAB STRATEGIC TR | 19,367 | $1,324 | 0.1% | $49.11 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 2,770 | $1,321 | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 16,665 | $1,296 | 0.1% | $49.63 | +29.2% | COM | 58933Y105 |
| IYW | ISHARES TR | 12,851 | $1,277 | 0.1% | $85.49 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 7,231 | $1,254 | 0.1% | $160.88 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 7,502 | $1,243 | 0.1% | $171.93 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 21,781 | $1,242 | 0.1% | $29.00 | +69.2% | CL A | 20030N101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 279,764 | $1,239 | 0.1% | $4.35 | — | COM | 003009107 |
| IBB | ISHARES TR | 7,559 | $1,237 | 0.1% | $151.25 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 8,328 | $1,234 | 0.1% | $121.00 | +4.3% | COM | 713448108 |
| IEMG | ISHARES INC | 18,378 | $1,231 | 0.1% | $63.44 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 5,022 | $1,224 | 0.1% | $197.91 | +7.4% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 9,153 | $1,224 | 0.1% | $115.84 | -3.0% | COM | 494368103 |
| PSX | PHILLIPS 66 | 14,164 | $1,216 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 8,652 | $1,212 | 0.1% | $117.18 | +9.7% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 10,125 | $1,193 | 0.1% | $104.88 | — | MSCI INFO TECH I | 316092808 |
| CXSE | WISDOMTREE TR | 17,645 | $1,189 | 0.1% | $65.44 | — | CHINADIV EX FI | 97717X719 |
| — | BLACKROCK CR ALLOCATION INCO | 73,959 | $1,153 | 0.1% | $12.54 | — | COM | 092508100 |
| SCHG | SCHWAB STRATEGIC TR | 7,884 | $1,151 | 0.1% | $128.90 | — | US LCAP GR ETF | 808524300 |
| FUTY | FIDELITY COVINGTON TRUST | 27,445 | $1,126 | 0.1% | $40.84 | — | MSCI UTILS INDEX | 316092865 |
| NFLX | NETFLIX INC | 2,117 | $1,118 | 0.1% | $52.19 | -2.1% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 14,643 | $1,107 | 0.1% | $65.92 | — | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 7,540 | $1,088 | 0.1% | $154.19 | — | 20 YR TR BD ETF | 464287432 |
| O | REALTY INCOME CORP | 16,059 | $1,072 | 0.1% | $45.67 | +13.5% | COM | 756109104 |
| IMCB | ISHARES TR | 15,928 | $1,068 | 0.1% | $108.72 | — | MRGSTR MD CP ETF | 464288208 |
| — | INARI MED INC | 11,393 | $1,063 | 0.1% | $92.10 | — | COM | 45332Y109 |
| — | LAM RESEARCH CORP | 1,621 | $1,055 | 0.1% | $595.43 | — | COM | 512807108 |
| — | EXCHANGE LISTED FDS TR | 31,814 | $1,035 | 0.1% | $36.58 | — | HIGH YIELD ETF | 30151E814 |
| LOW | LOWES COS INC | 5,314 | $1,031 | 0.1% | $148.73 | +20.7% | COM | 548661107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,541 | $1,027 | 0.1% | $266.86 | — | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE COM INC | 4,183 | $1,022 | 0.1% | $224.60 | +1.4% | COM | 79466L302 |
| — | PIMCO CORPORATE & INCM STRG | 54,419 | $1,018 | 0.1% | $14.40 | — | COM | 72200U100 |
| SCHF | SCHWAB STRATEGIC TR | 25,710 | $1,014 | 0.1% | $27.75 | — | INTL EQTY ETF | 808524805 |
| IVOL | KRANESHARES TR | 36,638 | $1,012 | 0.1% | $28.38 | — | QUADRTC INT RT | 500767736 |
| SCHA | SCHWAB STRATEGIC TR | 9,628 | $1,003 | 0.1% | $95.75 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 18,757 | $994 | 0.1% | $30.08 | +52.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,517 | $988 | 0.1% | $86.07 | -6.1% | COM | 007903107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 78,914 | $987 | 0.1% | $11.17 | — | COM | 01879R106 |
| XLF | SELECT SECTOR SPDR TR | 26,542 | $974 | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| EFX | EQUIFAX INC | 4,000 | $958 | 0.1% | $162.01 | +33.5% | COM | 294429105 |
| IHI | ISHARES TR | 2,650 | $957 | 0.1% | $327.22 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 4,969 | $955 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| IWN | ISHARES TR | 5,745 | $952 | 0.1% | $140.95 | — | RUS 2000 VAL ETF | 464287630 |
| SCHJ | SCHWAB STRATEGIC TR | 18,561 | $950 | 0.1% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,203 | $922 | 0.1% | $66.01 | — | FTSE PACIFIC ETF | 922042866 |
| SLV | ISHARES SILVER TR | 38,016 | $921 | 0.1% | $24.25 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 13,345 | $919 | 0.1% | $56.98 | -2.0% | COM | 375558103 |
| DE | DEERE & CO | 2,604 | $918 | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| WGO | WINNEBAGO INDS INC | 13,467 | $915 | 0.1% | $54.54 | +35.4% | COM | 974637100 |
| CMF | ISHARES TR | 14,583 | $913 | 0.1% | $62.71 | — | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 3,923 | $906 | 0.1% | $193.17 | +8.4% | COM | 580135101 |
| NTRA | NATERA INC | 7,950 | $903 | 0.1% | $40.15 | +154.8% | COM | 632307104 |
| VWOB | VANGUARD WHITEHALL FDS | 11,315 | $903 | 0.1% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 2,253 | $902 | 0.1% | $308.19 | +19.7% | COM | 91324P102 |
| IEFA | ISHARES TR | 11,982 | $897 | 0.1% | $69.57 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 14,287 | $893 | 0.1% | $62.11 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 4,100 | $892 | 0.1% | $155.44 | +36.3% | COM | 149123101 |
| FREL | FIDELITY COVINGTON TRUST | 29,194 | $888 | 0.1% | $25.64 | — | MSCI RL EST ETF | 316092857 |
| EWU | ISHARES TR | 26,582 | $869 | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| — | GENERAL ELECTRIC CO | 63,307 | $852 | 0.1% | $18.88 | — | COM | 369604103 |
| BOH | BANK HAWAII CORP | 10,000 | $842 | 0.1% | $43.45 | +68.3% | COM | 062540109 |
| ICSH | ISHARES TR | 16,647 | $841 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 2,803 | $826 | 0.1% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 3,584 | $823 | 0.1% | $144.89 | +32.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 5,484 | $810 | 0.1% | $139.43 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 5,662 | $798 | 0.1% | $37.90 | +15.6% | COM | 931142103 |
| USIG | ISHARES TR | 13,170 | $798 | 0.1% | $60.40 | — | USD INV GRDE ETF | 464288620 |
| IFLN | INVESCO EXCH TRADED FD TR II | 40,539 | $792 | 0.1% | $17.74 | — | FNDMNTL HY CRP | 46138E719 |
| BLOK | AMPLIFY ETF TR | 16,597 | $791 | 0.1% | $54.04 | — | BLOCKCHAIN LDR | 032108607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,736 | $784 | 0.1% | $38.68 | +39.3% | COM | 110122108 |
| XSOE | WISDOMTREE TR | 18,622 | $783 | 0.1% | $40.68 | — | EM EX ST-OWNED | 97717X578 |
| IJJ | ISHARES TR | 7,282 | $767 | 0.1% | $86.29 | — | S&P MC 400VL ETF | 464287705 |
| AES | AES CORP | 29,173 | $761 | 0.1% | $22.23 | -0.2% | COM | 00130H105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,481 | $757 | 0.1% | $15.05 | +171.6% | COM | 41068X100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,940 | $756 | 0.1% | $63.82 | — | EMQQ EM INTERN | 301505889 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,803 | $741 | 0.1% | $81.84 | — | CHINA TECHNLGY | 46138E800 |
| DOCU | DOCUSIGN INC | 2,626 | $734 | 0.1% | $225.06 | -0.6% | COM | 256163106 |
| DOW | DOW INC | 11,339 | $718 | 0.1% | $35.27 | +44.7% | COM | 260557103 |
| IGBH | ISHARES U S ETF TR | 28,283 | $717 | 0.1% | $25.22 | — | INT RT HD LONG | 46431W812 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,420 | $716 | 0.1% | $468.21 | -0.5% | COM | 883556102 |
| U | UNITY SOFTWARE INC | 6,500 | $714 | 0.1% | $98.26 | 0.0% | COM | 91332U101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,597 | $708 | 0.1% | $102.25 | — | WILDERHIL CLAN | 46137V134 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,109 | $685 | 0.1% | $66.62 | — | INTER TERM TREAS | 92206C706 |
| — | FLAHERTY & CRUMRINE PFD SECS | 30,080 | $683 | 0.1% | $20.12 | — | COM | 338478100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 170,552 | $682 | 0.1% | $4.85 | — | COM SH BEN INT | 36465A109 |
| ETN | EATON CORP PLC | 4,573 | $678 | 0.1% | $103.87 | +28.9% | SHS | G29183103 |
| ITB | ISHARES TR | 9,674 | $670 | 0.1% | $32.87 | — | US HOME CONS ETF | 464288752 |
| MU | MICRON TECHNOLOGY INC | 7,825 | $665 | 0.1% | $60.72 | +35.6% | COM | 595112103 |
| OEF | ISHARES TR | 3,380 | $663 | 0.1% | $171.69 | — | S&P 100 ETF | 464287101 |
| C | CITIGROUP INC | 9,378 | $663 | 0.1% | $44.84 | +39.9% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 6,410 | $657 | 0.1% | $55.41 | +47.3% | COM | 063671101 |
| FLOT | ISHARES TR | 12,795 | $650 | 0.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 11,864 | $642 | 0.1% | $37.10 | +27.4% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 6,495 | $631 | 0.1% | $49.44 | +54.2% | COM | 09260D107 |
| NTR | NUTRIEN LTD | 10,410 | $631 | 0.1% | $40.59 | +26.5% | COM | 67077M108 |
| — | DISCOVERY INC | 20,533 | $630 | 0.1% | $30.68 | — | COM SER A | 25470F104 |
| DXJ | WISDOMTREE TR | 10,276 | $627 | 0.1% | $49.01 | — | JAPN HEDGE EQT | 97717W851 |
| JCI | JOHNSON CTLS INTL PLC | 8,986 | $617 | 0.1% | $40.18 | +46.7% | SHS | G51502105 |
| SUB | ISHARES TR | 5,686 | $613 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 10,117 | $612 | 0.1% | $49.81 | +8.0% | COM | 842587107 |
| SMMV | ISHARES TR | 15,947 | $607 | 0.1% | $32.33 | — | MSCI USA SMCP MN | 46435G433 |
| AMAT | APPLIED MATLS INC | 4,226 | $602 | 0.1% | $72.07 | +78.8% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,114 | $601 | 0.1% | $22.39 | — | SR LN ETF | 46138G508 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,847 | $599 | 0.1% | $73.62 | — | INDXX NEXTG ETF | 33737K205 |
| EZU | ISHARES INC | 12,073 | $596 | 0.1% | $45.07 | — | MSCI EURZONE ETF | 464286608 |
| BYND | BEYOND MEAT INC | 3,785 | $596 | 0.1% | $150.83 | -11.9% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 3,288 | $592 | 0.1% | $176.37 | -10.7% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 1,922 | $590 | 0.1% | $231.36 | +25.8% | COM | 701094104 |
| — | PIMCO CORPORATE & INCOME OPP | 29,774 | $589 | 0.1% | $14.39 | — | COM | 72201B101 |
| SCHM | SCHWAB STRATEGIC TR | 7,474 | $585 | 0.1% | $73.10 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 4,153 | $583 | 0.1% | $120.14 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 12,153 | $579 | 0.1% | $28.59 | +18.8% | COM | 02209S103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 23,740 | $579 | 0.1% | $19.40 | — | COM | 338479108 |
| IYR | ISHARES TR | 5,667 | $578 | 0.1% | $85.72 | — | U.S. REAL ES ETF | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,903 | $577 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| IMCG | ISHARES TR | 8,293 | $571 | 0.1% | $121.62 | — | MRGSTR MD CP GRW | 464288307 |
| IYH | ISHARES TR | 2,077 | $567 | 0.1% | $272.99 | — | US HLTHCARE ETF | 464287762 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,290 | $564 | 0.1% | $87.75 | — | DWA MOMENTUM | 46137V837 |
| XPH | SPDR SER TR | 10,877 | $563 | 0.1% | $41.80 | — | S&P PHARMAC | 78464A722 |
| RNAM | AVIDITY BIOSCIENCES INC | 22,654 | $560 | 0.1% | $24.48 | -5.0% | COM | 05370A108 |
| IAU | ISHARES GOLD TR | 16,586 | $559 | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,170 | $545 | 0.1% | $162.10 | +32.7% | CL A | 22788C105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,519 | $543 | 0.1% | $60.07 | — | MSCI HLTH CARE I | 316092600 |
| NET | CLOUDFLARE INC | 5,083 | $538 | 0.0% | $69.81 | +18.6% | CL A COM | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 8,438 | $534 | 0.0% | $63.29 | — | SBI INT-UTILS | 81369Y886 |
| — | ANNALY CAPITAL MANAGEMENT IN | 59,926 | $532 | 0.0% | $9.31 | — | COM | 035710409 |
| PULS | PGIM ETF TR | 10,624 | $529 | 0.0% | $49.79 | — | ULTRA SHORT | 69344A107 |
| EUSB | ISHARES TR | 10,619 | $528 | 0.0% | $49.05 | — | ESG ADV TTL USD | 46436E619 |
| GM | GENERAL MTRS CO | 8,905 | $527 | 0.0% | $42.25 | +34.2% | COM | 37045V100 |
| SNAP | SNAP INC | 7,632 | $520 | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,676 | $519 | 0.0% | $26.49 | -12.7% | CL A | 69608A108 |
| MDB | MONGODB INC | 1,430 | $517 | 0.0% | $279.28 | +10.7% | CL A | 60937P106 |
| CSX | CSX CORP | 16,123 | $517 | 0.0% | $29.58 | +4.7% | COM | 126408103 |
| IJT | ISHARES TR | 3,866 | $513 | 0.0% | $114.12 | — | S&P SML 600 GWT | 464287887 |
| EMLC | VANECK VECTORS ETF TR | 16,334 | $513 | 0.0% | $33.24 | — | JP MORGAN MKTS | 92189H300 |
| UDOW | PROSHARES TR | 7,000 | $512 | 0.0% | $73.14 | — | ULTRPRO DOW30 | 74347X823 |
| SCZ | ISHARES TR | 6,896 | $511 | 0.0% | $69.95 | — | EAFE SML CP ETF | 464288273 |
| FDIS | FIDELITY COVINGTON TRUST | 6,229 | $505 | 0.0% | $72.53 | — | MSCI CONSM DIS | 316092204 |
| GSLC | GOLDMAN SACHS ETF TR | 5,818 | $501 | 0.0% | $79.14 | — | ACTIVEBETA US LG | 381430503 |
| CVS | CVS HEALTH CORP | 5,968 | $498 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 1,857 | $493 | 0.0% | $204.73 | +22.3% | COM | 655844108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,070 | $489 | 0.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| BP | BP PLC | 18,180 | $480 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |
| SSO | PROSHARES TR | 4,000 | $477 | 0.0% | $119.25 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TWITTER INC | 6,860 | $472 | 0.0% | $54.19 | — | COM | 90184L102 |
| IWC | ISHARES TR | 3,069 | $468 | 0.0% | $118.73 | — | MICRO-CAP ETF | 464288869 |
| TFI | SPDR SER TR | 8,942 | $466 | 0.0% | $51.65 | — | NUVEEN BRC MUNIC | 78468R721 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 8,192 | $463 | 0.0% | $56.52 | — | BETABULDRS JAPAN | 46641Q217 |
| KEY | KEYCORP | 22,288 | $460 | 0.0% | $9.08 | +90.3% | COM | 493267108 |
| APPN | APPIAN CORP | 3,330 | $459 | 0.0% | $112.80 | +0.7% | CL A | 03782L101 |
| XLI | SELECT SECTOR SPDR TR | 4,431 | $454 | 0.0% | $99.91 | — | SBI INT-INDS | 81369Y704 |
| F | FORD MTR CO DEL | 30,545 | $454 | 0.0% | $7.82 | +28.9% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $452 | 0.0% | $187.12 | +49.9% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 12,216 | $449 | 0.0% | $35.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXJ | ISHARES TR | 5,364 | $446 | 0.0% | $76.49 | — | GLOB HLTHCRE ETF | 464287325 |
| VXUS | VANGUARD STAR FDS | 6,619 | $435 | 0.0% | $53.00 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 7,085 | $431 | 0.0% | $31.52 | +49.7% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 1,697 | $430 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CIEN | CIENA CORP | 7,557 | $430 | 0.0% | $44.61 | +23.6% | COM NEW | 171779309 |
| MDT | MEDTRONIC PLC | 3,425 | $425 | 0.0% | $96.18 | +13.8% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $348709.60 | +20.5% | CL A | 084670108 |
| IMCV | ISHARES TR | 6,495 | $417 | 0.0% | $91.47 | — | MRGSTR MD CP VAL | 464288406 |
| TMUS | T-MOBILE US INC | 2,874 | $416 | 0.0% | $123.46 | +7.9% | COM | 872590104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,317 | $416 | 0.0% | $92.60 | — | PHYSCL PM BASKET | 003263100 |
| QLD | PROSHARES TR | 5,536 | $398 | 0.0% | $93.54 | — | PSHS ULTRA QQQ | 74347R206 |
| FDX | FEDEX CORP | 1,329 | $396 | 0.0% | $191.36 | +41.2% | COM | 31428X106 |
| LQDH | ISHARES U S ETF TR | 4,067 | $392 | 0.0% | $95.63 | — | INT RT HDG C B | 46431W705 |
| SCHX | SCHWAB STRATEGIC TR | 3,743 | $389 | 0.0% | $92.99 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 5,025 | $389 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 30,000 | $383 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| — | ACTIVISION BLIZZARD INC | 4,009 | $383 | 0.0% | $92.85 | — | COM | 00507V109 |
| AON | AON PLC | 1,598 | $382 | 0.0% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| — | WELLS FARGO ADV MULTI SCTR I | 29,859 | $382 | 0.0% | $11.54 | — | COM | 94987D101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,014 | $382 | 0.0% | $85.70 | +30.3% | COM | 302130109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,449 | $380 | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DDOG | DATADOG INC | 3,645 | $379 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| TGT | TARGET CORP | 1,556 | $376 | 0.0% | $99.23 | +93.0% | COM | 87612E106 |
| SNA | SNAP ON INC | 7,500 | $375 | 0.0% | — | — | Call | 833034101 |
| PM | PHILIP MORRIS INTL INC | 3,780 | $375 | 0.0% | $63.07 | +21.2% | COM | 718172109 |
| ASAN | ASANA INC | 6,050 | $375 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| IETC | ISHARES U S ETF TR | 6,624 | $364 | 0.0% | $47.98 | — | TECHNOLOGY | 46431W648 |
| GPC | GENUINE PARTS CO | 2,878 | $364 | 0.0% | $86.37 | +28.2% | COM | 372460105 |
| FCOM | FIDELITY COVINGTON TRUST | 6,665 | $363 | 0.0% | $50.92 | — | MSCI COMMNTN SVC | 316092873 |
| NEE | NEXTERA ENERGY INC | 4,868 | $357 | 0.0% | $65.64 | +1.3% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 7,727 | $354 | 0.0% | $38.47 | — | US REIT ETF | 808524847 |
| BNS | BANK NOVA SCOTIA B C | 5,395 | $351 | 0.0% | $36.13 | +39.9% | COM | 064149107 |
| TFC | TRUIST FINL CORP | 6,330 | $351 | 0.0% | $35.66 | +31.9% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 19,193 | $350 | 0.0% | $13.75 | -0.2% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,533 | $343 | 0.0% | $182.84 | +12.1% | COM | 452308109 |
| ADSK | AUTODESK INC | 1,164 | $340 | 0.0% | $263.53 | +8.2% | COM | 052769106 |
| EWC | ISHARES INC | 9,050 | $337 | 0.0% | $34.73 | — | MSCI CDA ETF | 464286509 |
| XHS | SPDR SER TR | 2,931 | $335 | 0.0% | $96.67 | — | HLTH CARE SVCS | 78464A573 |
| IXN | ISHARES TR | 994 | $335 | 0.0% | $307.59 | — | GLOBAL TECH ETF | 464287291 |
| WDFC | WD 40 CO | 1,300 | $333 | 0.0% | $223.09 | +6.1% | COM | 929236107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $332 | 0.0% | $69.20 | — | NAS CLNEDG GREEN | 33733E500 |
| VNM | VANECK VECTORS ETF TR | 15,756 | $328 | 0.0% | $18.83 | — | VIETNAM ETF | 92189F817 |
| WFC | WELLS FARGO CO NEW | 7,168 | $325 | 0.0% | $33.37 | +19.8% | COM | 949746101 |
| WELL | WELLTOWER INC | 3,875 | $322 | 0.0% | $52.89 | +28.4% | COM | 95040Q104 |
| LIT | GLOBAL X FDS | 4,413 | $320 | 0.0% | $58.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ROYAL DUTCH SHELL PLC | 7,923 | $320 | 0.0% | $63.14 | — | SPONS ADR A | 780259206 |
| STIM | NEURONETICS INC | 20,000 | $320 | 0.0% | $2.92 | +372.8% | COM | 64131A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,725 | $318 | 0.0% | $49.41 | — | LP INT UNIT | G16252101 |
| XYZ | SQUARE INC | 1,304 | $318 | 0.0% | $204.75 | +13.3% | CL A | 852234103 |
| — | BROOKFIELD ASSET MGMT INC | 6,220 | $317 | 0.0% | $41.81 | — | CL A LTD VT SH | 112585104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,312 | $315 | 0.0% | $96.73 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 1,082 | $311 | 0.0% | $247.58 | +5.3% | COM | 009158106 |
| — | FST TR NEW OPPORT MLP & ENE | 52,632 | $311 | 0.0% | $4.47 | — | COM | 33739M100 |
| QUAL | ISHARES TR | 2,328 | $309 | 0.0% | $117.01 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 808 | $306 | 0.0% | $318.96 | +6.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 3,041 | $299 | 0.0% | $80.66 | +9.7% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 1,496 | $294 | 0.0% | $196.52 | — | INDUSTRIAL ETF | 92204A603 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,431 | $291 | 0.0% | $10.88 | +12.8% | COM | 550241103 |
| OKE | ONEOK INC NEW | 5,238 | $291 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| SPIP | SPDR SER TR | 9,360 | $291 | 0.0% | $31.08 | — | PORTFLI TIPS ETF | 78464A656 |
| IQDF | FLEXSHARES TR | 10,920 | $290 | 0.0% | $20.79 | — | INTL QLTDV IDX | 33939L837 |
| BTI | BRITISH AMERN TOB PLC | 7,352 | $289 | 0.0% | $37.76 | — | SPONSORED ADR | 110448107 |
| STZ | CONSTELLATION BRANDS INC | 1,229 | $288 | 0.0% | $208.00 | +4.5% | CL A | 21036P108 |
| SCHC | SCHWAB STRATEGIC TR | 6,903 | $287 | 0.0% | $37.87 | — | INTL SCEQT ETF | 808524888 |
| IWS | ISHARES TR | 2,468 | $284 | 0.0% | $109.27 | — | RUS MDCP VAL ETF | 464287473 |
| IP | INTERNATIONAL PAPER CO | 4,592 | $282 | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| SHYG | ISHARES TR | 5,942 | $274 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 7,946 | $273 | 0.0% | $21.62 | +41.2% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 1,821 | $273 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| SHYD | VANECK VECTORS ETF TR | 10,596 | $270 | 0.0% | $24.34 | — | SHRT HGH YLD MUN | 92189F387 |
| ARKG | ARK ETF TR | 2,906 | $269 | 0.0% | $89.12 | — | GENOMIC REV ETF | 00214Q302 |
| IGV | ISHARES TR | 690 | $269 | 0.0% | $352.82 | — | EXPANDED TECH | 464287515 |
| UYG | PROSHARES TR | 4,317 | $267 | 0.0% | $42.31 | — | ULTRA FNCLS NEW | 74347X633 |
| DGS | WISDOMTREE TR | 4,890 | $266 | 0.0% | $47.69 | — | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 913 | $265 | 0.0% | $268.09 | — | SML CP GRW ETF | 922908595 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,772 | $265 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| IUSV | ISHARES TR | 3,677 | $265 | 0.0% | $62.28 | — | CORE S&P US VLU | 464287663 |
| ET | ENERGY TRANSFER L P | 24,809 | $264 | 0.0% | $11.74 | — | COM UT LTD PTN | 29273V100 |
| AGZ | ISHARES TR | 2,190 | $259 | 0.0% | $118.26 | — | AGENCY BOND ETF | 464288166 |
| NVS | NOVARTIS AG | 2,767 | $252 | 0.0% | $94.37 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 1,442 | $251 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| IMTB | ISHARES TR | 4,850 | $249 | 0.0% | $51.05 | — | CR 5 10 YR ETF | 46435G417 |
| — | TOTALENERGIES SE | 5,504 | $249 | 0.0% | $46.59 | — | SPONSORED ADS | 89151E109 |
| LDOS | LEIDOS HOLDINGS INC | 2,463 | $249 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| — | LINDE PLC | 861 | $249 | 0.0% | $263.82 | — | SHS | G5494J103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,899 | $249 | 0.0% | $51.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FIS | FIDELITY NATL INFORMATION SV | 1,748 | $248 | 0.0% | $127.48 | +4.6% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 1,303 | $245 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 3,023 | $245 | 0.0% | $81.05 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 671 | $245 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,000 | $243 | 0.0% | $20.25 | — | BASE METALS FD | 46140H700 |
| CTVA | CORTEVA INC | 5,414 | $240 | 0.0% | $42.29 | +3.8% | COM | 22052L104 |
| XYL | XYLEM INC | 1,987 | $238 | 0.0% | $88.59 | +22.1% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,192 | $235 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,669 | $234 | 0.0% | $95.89 | — | LONG TERM TREAS | 92206C847 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,158 | $234 | 0.0% | $45.37 | — | S&P500 EQL ENR | 46137V365 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,561 | $230 | 0.0% | $17.24 | — | PHYSCL GOLD SHS | 00326A104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,921 | $229 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 1,231 | $227 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,120 | $225 | 0.0% | $53.87 | — | US AGGREGATE B | 808524839 |
| — | INTERPUBLIC GROUP COS INC | 6,882 | $224 | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 4,369 | $224 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,264 | $223 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 1,929 | $223 | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| XLY | SELECT SECTOR SPDR TR | 1,237 | $221 | 0.0% | $178.66 | — | SBI CONS DISCR | 81369Y407 |
| ARKQ | ARK ETF TR | 2,547 | $220 | 0.0% | $86.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMT | AMERICAN TOWER CORP NEW | 813 | $220 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,114 | $220 | 0.0% | $53.48 | — | S&P MIDCP LOW | 46138E198 |
| GIS | GENERAL MLS INC | 3,599 | $219 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 3,131 | $219 | 0.0% | $67.63 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 2,646 | $218 | 0.0% | $82.39 | — | SBI MATERIALS | 81369Y100 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,356 | $218 | 0.0% | $17.72 | — | COM | 41021P103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,048 | $218 | 0.0% | $30.93 | — | S&P INTL LOW | 46138E230 |
| NOW | SERVICENOW INC | 397 | $218 | 0.0% | $104.02 | -2.5% | COM | 81762P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,152 | $215 | 0.0% | $18.08 | — | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 6,500 | $214 | 0.0% | $32.92 | — | EMRG MKTEQ ETF | 808524706 |
| XES | SPDR SER TR | 3,404 | $211 | 0.0% | $61.99 | — | OILGAS EQUIP | 78468R549 |
| ZS | ZSCALER INC | 972 | $210 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| D | DOMINION ENERGY INC | 2,836 | $209 | 0.0% | $62.76 | -0.1% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,855 | $206 | 0.0% | $53.44 | — | WATER RES ETF | 46137V142 |
| — | HORIZON THERAPEUTICS PUB L | 2,202 | $206 | 0.0% | $93.55 | — | SHS | G46188101 |
| SFL | SFL CORPORATION LTD | 26,746 | $205 | 0.0% | $7.45 | +9.9% | SHS | G7738W106 |
| DG | DOLLAR GEN CORP NEW | 945 | $204 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 282 | $203 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,767 | $202 | 0.0% | $53.62 | — | S&P GBL WATER | 46138E263 |
| TWLO | TWILIO INC | 513 | $202 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| URI | UNITED RENTALS INC | 631 | $201 | 0.0% | $137.32 | +127.7% | COM | 911363109 |
| M | MACYS INC | 10,101 | $192 | 0.0% | $17.75 | 0.0% | COM | 55616P104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,000 | $188 | 0.0% | $12.16 | — | COM | 09253X102 |
| — | OYSTER PT PHARMA INC | 10,000 | $172 | 0.0% | $28.90 | — | COM | 69242L106 |
| — | INVESCO TR INVT GRADE MUNS | 11,570 | $162 | 0.0% | $14.00 | — | COM | 46131M106 |
| ABEV | AMBEV SA | 44,911 | $154 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| — | INOVIO PHARMACEUTICALS INC | 16,200 | $150 | 0.0% | $20.05 | — | COM NEW | 45773H201 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,500 | $139 | 0.0% | $8.19 | — | COM | 05588W108 |
| TDAY | GANNETT CO INC | 21,451 | $118 | 0.0% | $7.16 | -28.6% | COM | 36472T109 |
| — | INVESCO EXCH TRADED FD TR II | 11,000 | $88 | 0.0% | $6.29 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN SR INCOME FD | 14,100 | $83 | 0.0% | $5.65 | — | COM | 67067Y104 |
| RIG | TRANSOCEAN LTD | 17,779 | $80 | 0.0% | $9.48 | -60.0% | REG SHS | H8817H100 |
| — | NUVEEN CR STRATEGIES INCOME | 11,041 | $75 | 0.0% | $8.08 | — | COM SHS | 67073D102 |
| — | TCW STRATEGIC INCOME FD INC | 11,700 | $69 | 0.0% | $5.27 | — | COM | 872340104 |
| — | KEZAR LIFE SCIENCES INC | 12,592 | $68 | 0.0% | $4.84 | — | COM | 49372L100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $35 | 0.0% | $20.90 | — | COM | 00773U108 |
| — | ATHERSYS INC NEW | 20,000 | $29 | 0.0% | $2.75 | — | COM | 04744L106 |