CIK: 0001768195 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $843,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRUST CORE S&P SCP ETF | 1,198,764 | $130,102 | 15.4% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 1,570,885 | $101,102 | 12.0% | $54.20 | — | CORE MSCI EMKT ETF | 46434G103 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 802,828 | $81,816 | 9.7% | $101.90 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,015,458 | $73,164 | 8.7% | $66.83 | — | CORE MSCI EAFE ETF | 46432F842 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 157,149 | $62,283 | 7.4% | $322.28 | — | TR UNIT ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 138,083 | $44,066 | 5.2% | $233.67 | — | UNIT SER 1 ETF | 46090E103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 290,232 | $31,577 | 3.7% | $104.47 | — | BLOOMBERG BRCLYS ETF | 78468R622 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 170,674 | $22,196 | 2.6% | $133.56 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 188,698 | $20,545 | 2.4% | $109.56 | — | JPMORGAN USD EMG ETF | 464288281 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 145,704 | $19,351 | 2.3% | $100.33 | — | TECHNOLOGY ETF | 81369Y803 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 189,554 | $16,349 | 1.9% | $86.09 | — | 1 3 YR TREAS BD ETF | 464287457 |
| VIG | VANGUARD DIV APP ETF | 108,562 | $15,967 | 1.9% | $120.33 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD INTL BD IDX ETF | 205,859 | $11,759 | 1.4% | $57.29 | — | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 290,884 | $9,905 | 1.2% | $27.98 | — | SBI INT-FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 50,797 | $8,537 | 1.0% | $132.70 | — | SBI CONS DISCR ETF | 81369Y407 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 21,381 | $8,506 | 1.0% | $274.87 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 110,628 | $8,111 | 1.0% | $52.81 | — | COMMUNICATION ETF | 81369Y852 |
| AAPL | APPLE INC COM | 66,061 | $8,069 | 1.0% | $92.57 | +35.1% | COM | 037833100 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 86,895 | $7,896 | 0.9% | $68.66 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 63,824 | $6,283 | 0.7% | $78.81 | — | SBI INT-INDS ETF | 81369Y704 |
| TIP | ISHARES TRUST TIPS BD ETF | 45,405 | $5,698 | 0.7% | $125.22 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 45,860 | $5,354 | 0.6% | $92.39 | — | SBI HEALTHCARE ETF | 81369Y209 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 34,965 | $4,736 | 0.6% | $151.59 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 165,264 | $4,328 | 0.5% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 80,916 | $4,109 | 0.5% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 80,082 | $4,082 | 0.5% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 75,515 | $3,983 | 0.5% | $52.74 | — | CORE TOTAL USD ETF | 46434V613 |
| MSFT | MICROSOFT CORP COM | 16,803 | $3,962 | 0.5% | $159.96 | +39.3% | COM | 594918104 |
| MBB | ISHARES TRUST MBS ETF | 35,167 | $3,813 | 0.5% | $108.86 | — | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 38,298 | $3,504 | 0.4% | $91.49 | — | SPDR BLOOMBERG ETF | 78468R663 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 65,975 | $3,237 | 0.4% | $45.14 | — | ENERGY ETF | 81369Y506 |
| IVOL | KRANESHARES TR QUADRTC INT RT ETF | 112,441 | $3,214 | 0.4% | $28.20 | — | QUADRTC INT RT ETF | 500767736 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 31,717 | $3,186 | 0.4% | $83.20 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 70,550 | $3,056 | 0.4% | $31.81 | — | ESG AWARE MSCI EM ETF | 46434G863 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 52,591 | $2,876 | 0.3% | $54.80 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 22,060 | $2,260 | 0.3% | $73.44 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 26,869 | $2,117 | 0.3% | $66.84 | — | SBI MATERIALS ETF | 81369Y100 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 17,046 | $1,925 | 0.2% | $114.31 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| EWN | ISHARES INC MSCI NETHERL ETF | 40,657 | $1,876 | 0.2% | $46.14 | — | MSCI NETHERL ETF | 464286814 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 29,167 | $1,868 | 0.2% | $64.04 | — | SBI INT-UTILS ETF | 81369Y886 |
| GBCI | GLACIER BANCORP COM | 32,389 | $1,849 | 0.2% | $31.03 | +49.6% | COM | 37637Q105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,703 | $1,824 | 0.2% | $60.74 | — | SBI CONS STPLS ETF | 81369Y308 |
| GOOGL | ALPHABET INC COM CL A | 884 | $1,823 | 0.2% | $75.10 | +30.4% | COM CL A | 02079K305 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 5,640 | $1,736 | 0.2% | $163.89 | — | GLOBAL TECH ETF | 464287291 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 42,582 | $1,682 | 0.2% | $36.42 | — | RL EST SEL SEC ETF | 81369Y860 |
| AFL | AFLAC INC COM | 31,075 | $1,590 | 0.2% | $39.05 | +9.8% | COM | 001055102 |
| INDA | ISHARES TRUST MSCI INDIA ETF | 37,465 | $1,580 | 0.2% | $42.17 | — | MSCI INDIA ETF | 46429B598 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,215 | $1,516 | 0.2% | $118.59 | +51.9% | COM | 254687106 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 79,936 | $1,378 | 0.2% | $17.24 | — | OPTIMUM YIELD ETF | 46090F100 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 51,254 | $1,344 | 0.2% | $26.22 | — | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRUMENTS INC COM | 7,073 | $1,337 | 0.2% | $139.38 | +8.6% | COM | 882508104 |
| EWA | ISHARES INC MSCI AUST ETF | 53,641 | $1,330 | 0.2% | $24.79 | — | MSCI AUST ETF | 464286103 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 94,222 | $1,316 | 0.2% | $13.97 | — | UNIT BEN INT ETF | 46428R107 |
| AMZN | AMAZON COM INC COM | 412 | $1,275 | 0.2% | $124.58 | +27.2% | COM | 023135106 |
| HD | HOME DEPOT INC COM | 4,137 | $1,263 | 0.1% | $200.28 | +22.0% | COM | 437076102 |
| ADSK | AUTODESK INC COM | 4,339 | $1,203 | 0.1% | $288.38 | 0.0% | COM | 052769106 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 45,185 | $1,176 | 0.1% | $26.03 | — | BLOMBRG BRC EMRG ETF | 78464A391 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 40,100 | $1,173 | 0.1% | $29.25 | — | FALN ANGLS USD ETF | 46435G474 |
| — | ALTAIR ENGINEERING INC COM CL A | 18,739 | $1,172 | 0.1% | $62.54 | — | COM CL A | 021369103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 14,409 | $1,160 | 0.1% | $76.36 | 0.0% | COM CL A | 099502106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,933 | $1,115 | 0.1% | $161.21 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| LMT | LOCKHEED MARTIN CORP COM | 3,003 | $1,110 | 0.1% | $311.20 | -3.6% | COM | 539830109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 21,331 | $1,067 | 0.1% | $9.40 | — | COM | 389637109 |
| COST | COSTCO WHOLESALE CORP COM | 2,999 | $1,057 | 0.1% | $250.63 | +31.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS COM | 17,797 | $1,035 | 0.1% | $41.65 | +1.4% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES INC COM | 5,334 | $1,014 | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| KSA | ISHARES TRUST MSCI SAUDI ARBIA ETF | 28,221 | $1,014 | 0.1% | $35.93 | — | MSCI SAUDI ARBIA ETF | 46434V423 |
| VUG | VANGUARD GROWTH ETF | 3,893 | $1,001 | 0.1% | $173.64 | — | GROWTH ETF | 922908736 |
| CBON | VANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF | 38,186 | $907 | 0.1% | $23.75 | — | CHINAAMC CHINA B ETF | 92189F379 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 2,678 | $885 | 0.1% | $268.46 | — | U.S. MED DVC ETF | 464288810 |
| EWG | ISHARES INC MSCI GERMANY ETF | 24,574 | $822 | 0.1% | $33.45 | — | MSCI GERMANY ETF | 464286806 |
| — | VERB TECHNOLOGY COMPANY INC COM | 585,197 | $819 | 0.1% | $1.40 | — | COM | 92337U104 |
| CEW | WISDOMTREE TRUST EMERG CUR STR FD ETF | 44,210 | $791 | 0.1% | $17.89 | — | EMERG CUR STR FD ETF | 97717W133 |
| TSLA | TESLA INC COM | 1,164 | $777 | 0.1% | $128.22 | +95.8% | COM | 88160R101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 12,022 | $724 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| WMT | WALMART INC COM | 5,308 | $721 | 0.1% | $41.07 | +5.4% | COM | 931142103 |
| VPU | VANGUARD UTILITIES ETF | 5,028 | $706 | 0.1% | $131.48 | — | UTILITIES ETF | 92204A876 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $673 | 0.1% | $44.93 | — | DEFENSIVE EQTY ETF | 46138J775 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,523 | $662 | 0.1% | $119.86 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP COM | 3,335 | $661 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 6,706 | $641 | 0.1% | $80.73 | +0.3% | COM | 743315103 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 8,870 | $628 | 0.1% | $57.60 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 8,991 | $622 | 0.1% | $59.44 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,744 | $621 | 0.1% | $328.47 | +3.4% | COM CL A | 57636Q104 |
| NWSA | NEWS CORP NEW COM CL A | 24,309 | $618 | 0.1% | $17.24 | +24.4% | COM CL A | 65249B109 |
| BC | BRUNSWICK CORP COM | 6,224 | $594 | 0.1% | $83.07 | 0.0% | COM | 117043109 |
| KMI | KINDER MORGAN INC COM | 35,268 | $587 | 0.1% | $10.12 | +14.2% | COM | 49456B101 |
| UTHR | UNITED THERAPEUTICS CORP COM | 3,460 | $579 | 0.1% | $166.73 | 0.0% | COM | 91307C102 |
| HOLX | HOLOGIC INC COM | 7,563 | $563 | 0.1% | $75.92 | 0.0% | COM | 436440101 |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETF | 16,609 | $551 | 0.1% | $28.99 | — | DWA UTILS MUMT | 46137V795 |
| EVR | EVERCORE INC COM | 4,140 | $545 | 0.1% | $111.29 | 0.0% | COM | 29977A105 |
| MTD | METTLER-TOLEDO INTL INC COM | 471 | $544 | 0.1% | $1158.97 | 0.0% | COM | 592688105 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 917 | $524 | 0.1% | $592.18 | 0.0% | COM CL A | 090572207 |
| — | TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 521 | $521 | 0.1% | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 89114T3S9 |
| — | QURATE RETAIL INC COM SER A | 44,171 | $519 | 0.1% | $11.75 | — | COM SER A | 74915M100 |
| — | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 513 | $513 | 0.1% | $1000.00 | — | NOTE M/W CLBL INDEX LNKD | 22552XDN0 |
| — | ALLAKOS INC COM | 4,355 | $500 | 0.1% | $114.81 | — | COM | 01671P100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETF | 9,485 | $487 | 0.1% | $50.58 | — | SHT TM US TRES ETF | 808524862 |
| META | FACEBOOK INC COM CL A | 1,644 | $484 | 0.1% | $266.27 | +0.4% | COM CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 3,563 | $482 | 0.1% | $109.12 | +6.0% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC COM CL A | 7,184 | $478 | 0.1% | $60.10 | +2.5% | COM CL A | 441593100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 6,494 | $474 | 0.1% | $68.46 | — | US DIVIDEND EQ ETF | 808524797 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 4,146 | $472 | 0.1% | $118.17 | — | CORE US AGGBD ET ETF | 464287226 |
| — | HAWAIIAN HOLDINGS INC COM | 17,588 | $469 | 0.1% | $13.19 | — | COM | 419879101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,803 | $461 | 0.1% | $210.55 | +15.3% | COM CL B | 084670702 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 3,444 | $447 | 0.1% | $68.95 | — | US LCAP GR ETF | 808524300 |
| JPM | JP MORGAN CHASE & CO COM | 2,901 | $442 | 0.1% | $88.39 | +44.0% | COM | 46625H100 |
| MORN | MORNINGSTAR INC COM | 1,918 | $432 | 0.1% | $209.05 | +12.1% | COM | 617700109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,493 | $424 | 0.1% | $135.22 | -2.4% | COM CL B | 911312106 |
| AMGN | AMGEN INC COM | 1,678 | $418 | 0.0% | $166.27 | +23.1% | COM | 031162100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 4,795 | $418 | 0.0% | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 19,720 | $417 | 0.0% | $21.08 | — | BULSHS 2021 CB ETF | 46138J700 |
| ERIE | ERIE INDEMNITY CO COM CL A | 1,861 | $411 | 0.0% | $222.80 | 0.0% | COM CL A | 29530P102 |
| — | VIACOMCBS INC COM CL B | 9,070 | $409 | 0.0% | $45.09 | — | COM CL B | 92556H206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,111 | $401 | 0.0% | $79.48 | +8.3% | COM | 007903107 |
| ICVT | ISHARES TRUST CONV BD ETF | 4,068 | $400 | 0.0% | $80.18 | — | CONV BD ETF | 46435G102 |
| DAL | DELTA AIR LINES INC COM | 8,242 | $398 | 0.0% | $25.00 | +72.2% | COM | 247361702 |
| INTC | INTEL CORP COM | 6,195 | $396 | 0.0% | $53.24 | +1.6% | COM | 458140100 |
| PFE | PFIZER INC COM | 10,913 | $395 | 0.0% | $26.18 | +7.1% | COM | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 2,415 | $386 | 0.0% | $160.74 | — | GOLD SHS ETF | 78463V107 |
| WSO | WATSCO INC COM | 1,467 | $383 | 0.0% | $233.95 | +5.4% | COM | 942622200 |
| MO | ALTRIA GROUP INC COM | 7,285 | $373 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| V | VISA INC COM CL A | 1,756 | $372 | 0.0% | $179.83 | +13.0% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TR | 12,727 | $368 | 0.0% | $27.03 | — | S&P 500 PWR BU | 45782C680 |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $367 | 0.0% | $25.23 | — | S&P 500 POWER ETF | 45782C417 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,424 | $365 | 0.0% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,801 | $364 | 0.0% | $77.57 | — | CLOUD COMPUTING ETF | 33734X192 |
| ENB | ENBRIDGE INC COM | 9,900 | $360 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| IQV | IQVIA HOLDINGS INC COM | 1,850 | $357 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| GNRC | GENERAC HLDGS INC COM | 1,083 | $355 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 2,951 | $349 | 0.0% | $118.26 | — | ADR SPONSORED | 874039100 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 3,634 | $346 | 0.0% | $95.21 | — | LIBERTY SHRT ETF | 353506108 |
| CCL | CARNIVAL CORP UNITS | 12,897 | $342 | 0.0% | $15.69 | +50.4% | UNITS | 143658300 |
| MCD | MCDONALD'S CORPORATION COM | 1,527 | $342 | 0.0% | $174.28 | +9.7% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC COM | 6,414 | $332 | 0.0% | $37.01 | +9.7% | COM | 17275R102 |
| EXPI | EXP WORLD HOLDINGS INC COM | 7,233 | $329 | 0.0% | $39.31 | +27.2% | COM | 30212W100 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 5,327 | $328 | 0.0% | $61.57 | — | SHORT TERM TREAS ETF | 92206C102 |
| CUK | CARNIVAL PLC ADR SPONSORED | 14,569 | $326 | 0.0% | $13.41 | — | ADR SPONSORED | 14365C103 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 14,360 | $326 | 0.0% | $17.93 | — | ISHARES ETF | 46428Q109 |
| FMBL | FARMERS & MERCHANTS BANK (CA) COM | 42 | $325 | 0.0% | $7222.24 | -9.7% | COM | 308243104 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 4,741 | $325 | 0.0% | $69.62 | — | NAS CLNEDG GREEN ETF | 33733E500 |
| ROL | ROLLINS INC COM | 9,393 | $323 | 0.0% | $35.45 | -5.0% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC COM | 862 | $321 | 0.0% | $265.49 | +20.4% | COM | 91324P102 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 8,808 | $314 | 0.0% | $27.88 | 0.0% | COM USD1.25 | 962166104 |
| — | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 12,268 | $308 | 0.0% | $25.11 | — | FLOATNG RAT TREA ETF | 97717X628 |
| VTV | VANGUARD VALUE ETF | 2,322 | $305 | 0.0% | $100.53 | — | VALUE ETF | 922908744 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 10,638 | $300 | 0.0% | $20.94 | 0.0% | COM USD0.01 | 925652109 |
| JILL | J JILL INC COM | 29,922 | $292 | 0.0% | $3.78 | +35.9% | COM | 46620W201 |
| BKNG | BOOKING HOLDINGS INC COM | 125 | $291 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| MRK | MERCK & CO INC COM | 3,746 | $289 | 0.0% | $63.06 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 3,250 | $288 | 0.0% | $61.82 | +8.1% | COM | 718172109 |
| LLY | ELI LILLY AND COMPANY COM | 1,454 | $272 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO COM | 3,410 | $269 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,923 | $262 | 0.0% | $86.08 | — | MSCI STH KOR ETF | 464286772 |
| PNOV | INNOVATOR ETFS TR | 8,777 | $261 | 0.0% | $29.74 | — | S&P 500 POWER | 45782C573 |
| ELV | ANTHEM INC COM | 718 | $258 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 3,106 | $255 | 0.0% | $83.08 | — | SHORT TRM BOND ETF | 921937827 |
| PEP | PEPSICO INC COM | 1,781 | $252 | 0.0% | $118.38 | -0.4% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP COM | 13,417 | $251 | 0.0% | $9.64 | +18.0% | COM | 04010L103 |
| IMAX | IMAX CORP COM | 12,343 | $248 | 0.0% | $12.00 | +66.1% | COM | 45245E109 |
| MOV | MOVADO GROUP INC COM | 8,388 | $239 | 0.0% | $11.13 | +103.0% | COM | 624580106 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $239 | 0.0% | $110.17 | +19.5% | COM CL A | 571903202 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,006 | $237 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| MCRI | MONARCH CASINO & RESORT COM | 3,912 | $237 | 0.0% | $41.86 | +45.8% | COM | 609027107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 3,462 | $237 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| KMB | KIMBERLY CLARK CORP COM | 1,700 | $236 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 10,885 | $236 | 0.0% | $21.81 | — | BULSHS 2022 CB ETF | 46138J882 |
| BA | BOEING CO COM | 913 | $233 | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| PHM | PULTE GROUP INC COM | 4,423 | $232 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 4,587 | $230 | 0.0% | $35.50 | — | SSI STRG ETF | 33739Q507 |
| CPA | COPA HOLDINGS SA COM | 2,819 | $228 | 0.0% | $56.74 | +24.7% | COM | P31076105 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 935 | $228 | 0.0% | $218.18 | — | SEMICONDUCTOR ET ETF | 92189F676 |
| NOCT | INNOVATOR ETFS TR | 6,035 | $223 | 0.0% | $36.06 | — | NASDAQ 100 PWR | 45782C615 |
| CVX | CHEVRON CORPORATION COM | 2,122 | $222 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| M | MACY'S INC COM | 13,627 | $221 | 0.0% | $6.47 | +135.9% | COM | 55616P104 |
| QCOM | QUALCOMM INC COM | 1,653 | $219 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| DBA | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 12,843 | $218 | 0.0% | $13.51 | — | AGRICULTURE FD ETF | 46140H106 |
| — | GENERAL ELECTRIC CO COM | 16,626 | $218 | 0.0% | $8.20 | — | COM | 369604103 |
| — | ELLSWORTH GROWTH AND INCOME FU COM | 16,016 | $217 | 0.0% | $11.47 | — | COM | 289074106 |
| — | BLACKROCK DEBT STR COM NEW | 19,256 | $212 | 0.0% | $9.32 | — | COM NEW | 09255R202 |
| JNJ | JOHNSON & JOHNSON COM | 1,279 | $210 | 0.0% | $124.70 | +12.9% | COM | 478160104 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 2,519 | $210 | 0.0% | $77.93 | — | BLMBRG BRC CNVRT ETF | 78464A359 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 944 | $209 | 0.0% | $196.10 | — | RUSSELL 2000 ETF | 464287655 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 2,619 | $209 | 0.0% | $79.80 | — | ADR UNSPONSORED | 88032Q109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,556 | $207 | 0.0% | $91.40 | +7.3% | COM | 459200101 |
| BOCT | INNOVATOR ETFS TRUST S&P 500 BUFETF | 6,600 | $206 | 0.0% | $31.21 | — | S&P 500 BUFETF | 45782C771 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 7,985 | $206 | 0.0% | $25.80 | — | RUSSIA ETF | 92189F403 |
| SCVL | SHOE CARNIVAL INC COM | 3,300 | $204 | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,000 | $202 | 0.0% | $91.56 | — | HIGH DIV YLD ETF | 921946406 |
| NFLX | NETFLIX INC COM | 388 | $202 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| — | FRANKLIN UNIVERSAL TRUST SH BEN INT | 26,254 | $197 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| — | ISHARES GOLD TRUST ISHARES ETF | 11,927 | $194 | 0.0% | $17.21 | — | ISHARES ETF | 464285105 |
| — | BLACKROCK INCOME TR INC COM | 31,737 | $194 | 0.0% | $6.17 | — | COM | 09247F100 |
| — | GABELLI UTILITY TRUST COM | 25,128 | $174 | 0.0% | $7.21 | — | COM | 36240A101 |
| GHG | GREENTREE HOSPITALITY GRP LTD ADR | 12,317 | $162 | 0.0% | $13.49 | — | ADR | 39579V100 |
| — | GLOBAL X FDS GLBX MSCI NORW ETF | 11,535 | $160 | 0.0% | $13.87 | — | GLBX MSCI NORW ETF | 37950E747 |
| CAOVF | CHINA OVERSEAS LAN ORDF | 50,000 | $130 | 0.0% | $2.24 | -17.9% | ORD SHS | Y15004107 |
| — | OXFORD LANE CAPITAL CORP COM | 19,275 | $121 | 0.0% | $10.06 | — | COM | 691543102 |
| EMX | EMX ROYALTY CORPORATION COM | 20,000 | $59 | 0.0% | $1.65 | — | COM | 26873J107 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 13,027 | $46 | 0.0% | $3.53 | — | COM CL A | 44862P109 |
| — | NEWAGE INC COM | 16,223 | $46 | 0.0% | $2.84 | — | COM | 650194103 |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,618 | $32 | 0.0% | $1.43 | — | ORD SHS | 438550303 |
| LMRXF | LARAMIDE RESOURCES COM | 60,000 | $22 | 0.0% | $0.20 | +61.9% | COM | 51669T101 |