CIK: 0001768195 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $773,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRUST CORE S&P SCP ETF | 1,095,750 | $100,699 | 13.0% | $91.57 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,570,032 | $97,405 | 12.6% | $54.20 | — | CORE MSCI EMKT ETF | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 283,864 | $89,059 | 11.5% | $233.67 | — | (blank) | 46090E103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 951,044 | $65,708 | 8.5% | $66.47 | — | CORE MSCI EAFE ETF | 46432F842 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 131,530 | $49,176 | 6.4% | $307.86 | — | TR UNIT ETF | 78462F103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 313,117 | $34,111 | 4.4% | $104.47 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| VIG | VANGUARD DIV APP ETF | 233,502 | $32,964 | 4.3% | $120.33 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 205,100 | $28,331 | 3.7% | $133.56 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 220,495 | $25,558 | 3.3% | $109.56 | — | JPMORGAN USD EMG ETF | 464288281 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 158,415 | $20,597 | 2.7% | $100.33 | — | TECHNOLOGY ETF | 81369Y803 |
| BNDX | VANGUARD INTL BD IDX ETF | 249,543 | $14,611 | 1.9% | $57.29 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 26,905 | $10,100 | 1.3% | $274.87 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC COM | 65,072 | $8,634 | 1.1% | $92.08 | +27.1% | COM | 037833100 |
| TIP | ISHARES TRUST TIPS BD ETF | 64,356 | $8,215 | 1.1% | $125.22 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 92,423 | $7,951 | 1.0% | $68.66 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| XLC | SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT | 117,347 | $7,919 | 1.0% | $52.81 | — | COMUNICATION SERVC SELECT | 81369Y852 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 237,582 | $7,004 | 0.9% | $26.62 | — | SBI INT-FINL ETF | 81369Y605 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 74,666 | $6,612 | 0.9% | $78.81 | — | SBI INT-INDS ETF | 81369Y704 |
| MBB | ISHARES TRUST MBS ETF | 57,099 | $6,288 | 0.8% | $108.86 | — | MBS ETF | 464288588 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 39,121 | $6,170 | 0.8% | $151.59 | — | 20 YR TR BD ETF | 464287432 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 114,654 | $5,815 | 0.8% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 51,197 | $5,808 | 0.8% | $92.39 | — | SBI HEALTHCARE ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 33,498 | $5,386 | 0.7% | $114.44 | — | SBI CONS DISCR ETF | 81369Y407 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 47,490 | $4,102 | 0.5% | $85.62 | — | 1 3 YR TREAS BD ETF | 464287457 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 146,971 | $4,003 | 0.5% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 37,846 | $3,819 | 0.5% | $83.20 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 87,053 | $3,655 | 0.5% | $31.81 | — | ESG AWARE MSCI EM ETF | 46434G863 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 52,620 | $3,549 | 0.5% | $60.74 | — | SBI CONS STPLS ETF | 81369Y308 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 29,134 | $3,495 | 0.5% | $114.31 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| MSFT | MICROSOFT CORP COM | 13,916 | $3,095 | 0.4% | $146.91 | +40.3% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 34,569 | $2,502 | 0.3% | $66.84 | — | SBI MATERIALS ETF | 81369Y100 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 45,117 | $2,489 | 0.3% | $54.82 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 77,560 | $2,482 | 0.3% | $9.40 | — | COM | 389637109 |
| MINT | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | 24,206 | $2,470 | 0.3% | $101.55 | — | ENHANCED SHT MATURITY ACTIV | 72201R833 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 13,440 | $2,397 | 0.3% | $160.74 | — | GOLD SHS ETF | 78463V107 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 24,508 | $2,130 | 0.3% | $73.44 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 29,350 | $1,983 | 0.3% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IVOL | KRANESHARES TR QUADRTC INT RT ETF | 69,683 | $1,949 | 0.3% | $27.97 | — | QUADRTC INT RT ETF | 500767736 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 53,062 | $1,940 | 0.3% | $36.42 | — | RL EST SEL SEC ETF | 81369Y860 |
| BWZ | SPDR SERIES TRUST BLOMBERG BRC INT ETF | 58,437 | $1,918 | 0.2% | $32.82 | — | BLOMBERG BRC INT ETF | 78464A334 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 5,697 | $1,709 | 0.2% | $163.89 | — | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 36,897 | $1,677 | 0.2% | $42.09 | — | 0-5YR HI YL CP ETF | 46434V407 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 4,701 | $1,539 | 0.2% | $268.46 | — | U.S. MED DVC ETF | 464288810 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,332 | $1,510 | 0.2% | $118.59 | +18.3% | COM | 254687106 |
| GBCI | GLACIER BANCORP COM | 32,518 | $1,496 | 0.2% | $31.03 | +10.9% | COM | 37637Q105 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 17,748 | $1,469 | 0.2% | $77.93 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| AFL | AFLAC INC COM | 31,075 | $1,382 | 0.2% | $39.05 | -7.0% | COM | 001055102 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 19,452 | $1,320 | 0.2% | $59.44 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| AMZN | AMAZON COM INC COM | 399 | $1,300 | 0.2% | $123.48 | +29.2% | COM | 023135106 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 5,313 | $1,281 | 0.2% | $241.11 | — | RUS 1000 GRW ETF | 464287614 |
| KBA | KRANESHARES TR BOSERA MSCI CH ETF | 26,952 | $1,237 | 0.2% | $43.66 | — | BOSERA MSCI CH ETF | 500767405 |
| EWY | ISHARES INC MSCI STH KOR ETF | 14,184 | $1,221 | 0.2% | $86.08 | — | MSCI STH KOR ETF | 464286772 |
| GOOGL | ALPHABET INC COM CL A | 683 | $1,197 | 0.2% | $68.38 | +22.1% | COM CL A | 02079K305 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 22,341 | $1,186 | 0.2% | $53.09 | — | MSCI TAIWAN ETF | 46434G772 |
| EMXC | ISHARES INC MSCI EMRG CHN ETF | 20,623 | $1,173 | 0.2% | $56.88 | — | MSCI EMRG CHN ETF | 46434G764 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 29,970 | $1,154 | 0.1% | $38.51 | — | PFD AND INCM SEC ETF | 464288687 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 36,893 | $1,152 | 0.1% | $31.23 | — | BLOMBERG INTL TR ETF | 78464A516 |
| BIZD | VANECK VECTORS ETF TRUST BDC INCOME ETF | 83,470 | $1,146 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 46,445 | $1,141 | 0.1% | $17.93 | — | ISHARES ETF | 46428Q109 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 28,976 | $1,098 | 0.1% | $40.12 | — | ENERGY ETF | 81369Y506 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 41,350 | $1,061 | 0.1% | $25.66 | — | ALERIAN MLP ETF | 00162Q452 |
| VUG | VANGUARD GROWTH ETF | 4,048 | $1,026 | 0.1% | $173.64 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC COM | 1,362 | $961 | 0.1% | $128.22 | +33.1% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 8,718 | $915 | 0.1% | $103.54 | +1.1% | COM | 00971T101 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 4,513 | $885 | 0.1% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 5,449 | $879 | 0.1% | $161.31 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| XME | SPDR SERIES TRUST S&P METALS MNG ETF | 26,179 | $875 | 0.1% | $22.23 | — | S&P METALS MNG ETF | 78464A755 |
| EPAM | EPAM SYS INC COM | 2,406 | $862 | 0.1% | $333.73 | 0.0% | COM | 29414B104 |
| COST | COSTCO WHOLESALE CORP COM | 2,229 | $840 | 0.1% | $223.30 | +55.6% | COM | 22160K105 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 51,593 | $833 | 0.1% | $13.51 | — | AGRICULTURE FD ETF | 46140H106 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,056 | $830 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| CORN | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | 53,140 | $828 | 0.1% | $15.58 | — | CORN FD SHS ETF | 88166A102 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 25,027 | $826 | 0.1% | $33.00 | — | UNITS ETF | 91232N207 |
| SPHB | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | 14,089 | $800 | 0.1% | $56.78 | — | S&P 500 HB ETF | 46138E370 |
| — | BARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCK | 22,287 | $779 | 0.1% | $34.95 | — | IPATH SER B BLMBRG LIVESTCK | 06746P498 |
| — | CITRIX SYSTEMS INC COM | 5,918 | $770 | 0.1% | $130.11 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS COM | 12,868 | $756 | 0.1% | $41.42 | +6.2% | COM | 92343V104 |
| MCD | MCDONALD'S CORPORATION COM | 3,353 | $720 | 0.1% | $174.28 | +10.9% | COM | 580135101 |
| VPU | VANGUARD UTILITIES ETF | 5,114 | $702 | 0.1% | $131.48 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 5,626 | $665 | 0.1% | $118.17 | — | CORE US AGGBD ET ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,894 | $664 | 0.1% | $265.49 | +16.1% | COM | 91324P102 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $651 | 0.1% | $44.93 | — | DEFENSIVE EQTY ETF | 46138J775 |
| META | FACEBOOK INC COM CL A | 2,251 | $615 | 0.1% | $266.27 | +2.2% | COM CL A | 30303M102 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 6,934 | $605 | 0.1% | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC COM | 15,920 | $586 | 0.1% | $26.18 | +9.4% | COM | 717081103 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 8,418 | $568 | 0.1% | $56.89 | — | CAP STRENGTH ETF | 33733E104 |
| BSV | VANGUARD SHORT TRM BOND ETF | 6,718 | $557 | 0.1% | $83.08 | — | SHORT TRM BOND ETF | 921937827 |
| HD | HOME DEPOT INC COM | 2,049 | $544 | 0.1% | $155.29 | +56.1% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 10,276 | $528 | 0.1% | $50.58 | — | SHORT-TERM US TREASURY ETF | 808524862 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 16,589 | $526 | 0.1% | $28.99 | — | (blank) | 46137V795 |
| VEA | VANGUARD FTSE DEV MKT ETF | 11,080 | $523 | 0.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 521 | $521 | 0.1% | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 89114T3S9 |
| DRI | DARDEN RESTAURANTS INC COM | 4,267 | $508 | 0.1% | $91.43 | 0.0% | COM | 237194105 |
| — | TORONTO-DOMINION BANK NOTE INDEX LNKD | 505 | $505 | 0.1% | $1000.00 | — | NOTE INDEX LNKD | 89114RYN0 |
| LMT | LOCKHEED MARTIN CORP COM | 1,370 | $486 | 0.1% | $324.59 | -1.7% | COM | 539830109 |
| KMI | KINDER MORGAN INC COM | 35,160 | $481 | 0.1% | $10.12 | -1.8% | COM | 49456B101 |
| JPM | JP MORGAN CHASE & CO COM | 3,740 | $475 | 0.1% | $88.39 | +11.0% | COM | 46625H100 |
| — | ABIOMED INC COM | 1,412 | $458 | 0.1% | $324.36 | — | COM | 003654100 |
| PEP | PEPSICO INC COM | 3,070 | $455 | 0.1% | $118.38 | +2.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 4,186 | $448 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 4,510 | $446 | 0.1% | $80.60 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC COM | 4,141 | $444 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 3,444 | $442 | 0.1% | $68.95 | — | US LARGE-CAP GROWTH ETF | 808524300 |
| TJX | TJX COS INC COM | 6,277 | $429 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 7,854 | $421 | 0.1% | $45.79 | 0.0% | COM CL A | 644393100 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 12,519 | $405 | 0.1% | $27.52 | — | US EQUITY DEEP BUFFER ETF | 33740F771 |
| LOPE | GRAND CANYON EDUCATION COM | 4,328 | $403 | 0.1% | $85.36 | 0.0% | COM | 38526M106 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $402 | 0.1% | $21.08 | — | BULSHS 2021 CB ETF | 46138J700 |
| — | CREDIT SUISSE AG NOTE INDEX LNKD | 403 | $397 | 0.1% | $985.11 | — | NOTE INDEX LNKD | 22551NGS9 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,303 | $393 | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 4,488 | $387 | 0.1% | $64.40 | — | CORE S&P TTL STK ETF | 464287150 |
| WMT | WALMART INC COM | 2,582 | $372 | 0.0% | $38.71 | +16.9% | COM | 931142103 |
| V | VISA INC COM CL A | 1,698 | $371 | 0.0% | $179.03 | +10.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,597 | $370 | 0.0% | $206.38 | +6.7% | COM CL B | 084670702 |
| PAUG | INNOVATOR ETFS TRUST S&P 500 PWR BU ETF | 12,727 | $360 | 0.0% | $27.03 | — | S&P 500 PWR BU ETF | 45782C680 |
| DAL | DELTA AIR LINES INC COM | 8,912 | $358 | 0.0% | $25.00 | +41.5% | COM | 247361702 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,680 | $350 | 0.0% | $76.98 | — | CLOUD COMPUTING ETF | 33734X192 |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $349 | 0.0% | $25.23 | — | S&P 500 POWER ETF | 45782C417 |
| AMGN | AMGEN INC COM | 1,443 | $332 | 0.0% | $160.01 | +22.7% | COM | 031162100 |
| LUV | SOUTHWEST AIRLINES CO COM | 7,036 | $328 | 0.0% | $33.49 | +20.4% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 22,440 | $326 | 0.0% | $11.37 | +20.7% | COM | 477143101 |
| MCRI | MONARCH CASINO & RESORT COM | 5,200 | $318 | 0.0% | $41.86 | +20.2% | COM | 609027107 |
| MA | MASTERCARD INCORPORATED COM CL A | 889 | $317 | 0.0% | $317.79 | +1.8% | COM CL A | 57636Q104 |
| — | HAWAIIAN HOLDINGS INC COM | 17,784 | $315 | 0.0% | $13.19 | — | COM | 419879101 |
| MORN | MORNINGSTAR INC COM | 1,359 | $315 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| CSCO | CISCO SYSTEMS INC COM | 7,027 | $314 | 0.0% | $37.01 | -4.7% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 472 | $312 | 0.0% | $636.54 | 0.0% | COM CL A | 16119P108 |
| NWSA | NEWS CORP NEW COM CL A | 16,977 | $305 | 0.0% | $15.43 | 0.0% | COM CL A | 65249B109 |
| XOM | EXXON MOBIL CORPORATION COM | 7,351 | $303 | 0.0% | $48.11 | -36.9% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,290 | $302 | 0.0% | $145.89 | +41.7% | COM | 70450Y103 |
| VTV | VANGUARD VALUE ETF | 2,532 | $301 | 0.0% | $100.53 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD FTSE EMR MKT ETF | 5,888 | $295 | 0.0% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| IMAX | IMAX CORP COM | 16,295 | $294 | 0.0% | $12.00 | +14.8% | COM | 45245E109 |
| JNJ | JOHNSON & JOHNSON COM | 1,859 | $293 | 0.0% | $124.70 | +2.3% | COM | 478160104 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,630 | $288 | 0.0% | $111.83 | — | LONG TERM BOND ETF | 921937793 |
| LPLA | LPL FINL HLDGS INC COM | 2,748 | $286 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| CPA | COPA HOLDINGS SA COM | 3,684 | $285 | 0.0% | $56.74 | 0.0% | COM | P31076105 |
| PG | PROCTER & GAMBLE CO COM | 2,040 | $284 | 0.0% | $104.22 | +18.2% | COM | 742718109 |
| FMBL | FARMERS & MERCHANTS BANK (CA) COM | 42 | $278 | 0.0% | $7222.24 | -21.2% | COM | 308243104 |
| CUK | CARNIVAL PLC ADR SPONSORED | 14,706 | $276 | 0.0% | $13.41 | — | ADR SPONSORED | 14365C103 |
| CCL | CARNIVAL CORP UNITS | 12,744 | $276 | 0.0% | $15.59 | +14.0% | UNITS | 143658300 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,637 | $276 | 0.0% | $136.91 | 0.0% | COM CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 2,350 | $275 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 5,614 | $275 | 0.0% | $35.50 | — | SSI STRG ETF | 33739Q507 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 5,061 | $274 | 0.0% | $54.25 | — | MORTG-BACK SEC ETF | 92206C771 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM | 60,474 | $269 | 0.0% | $1.28 | +90.5% | COM | 56155L108 |
| ARCC | ARES CAPITAL CORP COM | 15,843 | $268 | 0.0% | $9.64 | -0.6% | COM | 04010L103 |
| HLI | HOULIHAN LOKEY INC COM CL A | 3,981 | $268 | 0.0% | $58.88 | 0.0% | COM CL A | 441593100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,855 | $262 | 0.0% | $74.25 | +16.2% | COM | 007903107 |
| ICVT | ISHARES TRUST CONV BD ETF | 2,692 | $260 | 0.0% | $70.90 | — | CONV BD ETF | 46435G102 |
| GNRC | GENERAC HLDGS INC COM | 1,142 | $260 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| BIV | VANGUARD INTERMED TERM ETF | 2,774 | $258 | 0.0% | $93.43 | — | INTERMED TERM ETF | 921937819 |
| INTC | INTEL CORP COM | 5,159 | $257 | 0.0% | $53.07 | -17.0% | COM | 458140100 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 18,418 | $255 | 0.0% | $11.47 | — | COM | 289074106 |
| WSO | WATSCO INC COM | 1,107 | $251 | 0.0% | $229.84 | 0.0% | COM | 942622200 |
| NOCT | INNOVATOR ETFS TRUST NASDAQ 100 PWR ETF | 6,905 | $249 | 0.0% | $36.06 | — | NASDAQ 100 PWR ETF | 45782C615 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 9,446 | $245 | 0.0% | $23.43 | — | VAR RATE PFD ETF | 46138G870 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 11,277 | $245 | 0.0% | $21.81 | — | BULSHS 2022 CB ETF | 46138J882 |
| — | ISHARES GOLD TRUST ISHARES ETF | 13,453 | $244 | 0.0% | $17.21 | — | ISHARES ETF | 464285105 |
| ROL | ROLLINS INC COM | 6,225 | $243 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 2,053 | $239 | 0.0% | $116.42 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 7,850 | $231 | 0.0% | $29.43 | — | INTL SEL DIV ETF | 464288448 |
| — | GABELLI UTILITY TRUST COM | 28,375 | $230 | 0.0% | $7.21 | — | COM | 36240A101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,176 | $229 | 0.0% | $157.38 | — | TOTAL STK MKT ETF | 922908769 |
| — | NAUTILUS INC COM | 12,538 | $227 | 0.0% | $10.00 | — | COM | 63910B102 |
| — | BLACKROCK DEBT STR COM NEW | 21,737 | $227 | 0.0% | $9.32 | — | COM NEW | 09255R202 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 29,921 | $224 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| PFFD | GLOBAL X FDS US PFD ETF | 8,686 | $224 | 0.0% | $23.58 | — | US PFD ETF | 37954Y657 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 3,179 | $223 | 0.0% | $70.15 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | 10,765 | $223 | 0.0% | $35.10 | — | SPECTRUM PFD ETF | 74255Y888 |
| PRPL | PURPLE INNOVATION INC COM | 6,741 | $222 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | BLACKROCK INCOME TR INC COM | 35,852 | $218 | 0.0% | $6.17 | — | COM | 09247F100 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 949 | $218 | 0.0% | $229.72 | — | CORE S&P MCP ETF | 464287507 |
| M | MACY'S INC COM | 19,339 | $218 | 0.0% | $6.47 | +32.2% | COM | 55616P104 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 10,567 | $217 | 0.0% | $18.20 | — | PFD SECS EX FINL ETF | 92189F429 |
| — | JP MORGAN CHASE BANK NA CD | 200 | $216 | 0.0% | $1080.00 | — | CD | 48126YC35 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD ETF | 3,885 | $216 | 0.0% | $51.57 | — | HIGH YILD ETF | 316092618 |
| GRBK | GREEN BRICK PARTNERS INC COM | 9,382 | $215 | 0.0% | $20.87 | 0.0% | COM | 392709101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $213 | 0.0% | $110.17 | 0.0% | COM CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,280 | $210 | 0.0% | $64.02 | — | US DIVIDEND EQUITY ETF | 808524797 |
| PM | PHILIP MORRIS INTL INC COM | 2,508 | $208 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,250 | $206 | 0.0% | $91.56 | — | HIGH DIV YLD ETF | 921946406 |
| HVT | HAVERTY FURNITURE COS INC COM | 7,368 | $204 | 0.0% | $26.40 | 0.0% | COM | 419596101 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 935 | $204 | 0.0% | $218.18 | — | SEMICONDUCTOR ET ETF | 92189F676 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,615 | $203 | 0.0% | $91.40 | +2.2% | COM | 459200101 |
| EXPI | EXP WORLD HOLDINGS INC COM | 3,210 | $203 | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED | 1,823 | $200 | 0.0% | $109.71 | — | ADR SPONSORED | 783513203 |
| SYY | SYSCO CORP COM | 2,697 | $200 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| GHG | GREENTREE HOSPITALITY GRP LTD ADR | 14,595 | $196 | 0.0% | $13.49 | — | ADR | 39579V100 |
| MOV | MOVADO GROUP INC COM | 11,443 | $190 | 0.0% | $11.13 | +28.3% | COM | 624580106 |
| — | GENERAL ELECTRIC CO COM | 16,166 | $175 | 0.0% | $8.06 | — | COM | 369604103 |
| CLAR | CLARUS CORPORATION COM | 10,912 | $168 | 0.0% | $14.14 | 0.0% | COM | 18270P109 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $153 | 0.0% | $11.05 | — | GLB X SUPERDIV ETF | 37950E549 |
| JILL | J JILL INC COM | 38,453 | $143 | 0.0% | $3.78 | 0.0% | COM | 46620W201 |
| MCS | MARCUS CORP COM | 10,391 | $140 | 0.0% | $10.12 | 0.0% | COM | 566330106 |
| CAOVF | CHINA OVERSEAS LAN ORDF | 50,000 | $109 | 0.0% | $2.24 | -15.5% | (blank) | Y15004107 |
| — | OXFORD LANE CAPITAL CORP COM | 19,275 | $104 | 0.0% | $10.06 | — | COM | 691543102 |
| PUMP | PROPETRO HOLDING CORP COM | 10,896 | $81 | 0.0% | $5.56 | 0.0% | COM | 74347M108 |
| — | CONSOL ENERGY INC COM | 10,708 | $77 | 0.0% | $7.19 | — | COM | 20854L108 |
| CVE | CENOVUS ENERGY INC COM | 12,141 | $73 | 0.0% | $3.58 | +17.7% | COM | 15135U109 |
| — | ENERPLUS CORPORATION COM | 22,532 | $71 | 0.0% | $2.89 | — | COM | 292766102 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $67 | 0.0% | $1.65 | — | COM | 26873J107 |
| — | FALCON MINERALS CORP COM CL A | 19,489 | $61 | 0.0% | $3.17 | — | COM CL A | 30607B109 |
| RES | RPC INC COM | 18,680 | $59 | 0.0% | $2.78 | -1.1% | COM | 749660106 |
| WTTR | SELECT ENERGY SERVICES INC COM CL A | 12,277 | $50 | 0.0% | $4.79 | — | COM CL A | 81617J301 |
| REI | RING ENERGY INC COM | 63,966 | $42 | 0.0% | $0.88 | -25.2% | COM | 76680V108 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,618 | $30 | 0.0% | $1.43 | — | (blank) | 438550303 |
| LMRXF | LARAMIDE RESOURCES COM | 60,000 | $18 | 0.0% | $0.20 | 0.0% | COM | 51669T101 |
| CNPPF | CHINA OVERSEAS HLD ORDF | 16,666 | $9 | 0.0% | $0.29 | 0.0% | (blank) | G2118M109 |
| CCOHF | CHINA ST CONST INT ORDF | 11,108 | $6 | 0.0% | $0.47 | 0.0% | (blank) | G21677136 |