CIK: 0001698222 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value ($000): $270,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 895,692 | $45,250 | 16.8% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 586,541 | $39,814 | 14.7% | $55.70 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 119,027 | $37,344 | 13.8% | $173.44 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 146,839 | $29,919 | 11.1% | $173.88 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 112,314 | $21,861 | 8.1% | $123.85 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 89,905 | $14,806 | 5.5% | $124.74 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 145,408 | $12,350 | 4.6% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 32,355 | $7,436 | 2.8% | $182.39 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,256 | $7,246 | 2.7% | $302.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 23,120 | $4,781 | 1.8% | $132.55 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,791 | $4,086 | 1.5% | $88.53 | +32.2% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,502 | $3,065 | 1.1% | $47.54 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 80,729 | $2,322 | 0.9% | $15.35 | +0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,474 | $2,151 | 0.8% | $74.60 | -12.8% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 25,170 | $1,514 | 0.6% | $50.71 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 13,825 | $1,265 | 0.5% | $77.94 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 3,791 | $1,241 | 0.5% | $265.66 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 6,677 | $1,179 | 0.4% | $63.04 | +129.8% | COM | 87612E106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,564 | $1,070 | 0.4% | $115.28 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 13,571 | $996 | 0.4% | $63.82 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 10,332 | $950 | 0.4% | $73.28 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,231 | $948 | 0.4% | $96.44 | +45.4% | COM | 254687106 |
| — | VARIAN MED SYS INC | 5,280 | $924 | 0.3% | $118.84 | — | COM | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,562 | $826 | 0.3% | $182.37 | +20.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,948 | $761 | 0.3% | $35.14 | +25.2% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 8,357 | $737 | 0.3% | $87.50 | — | TOTAL BND MRKT | 921937835 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,267 | $720 | 0.3% | $41.85 | — | GLOBAL DRGN CN | 46137V571 |
| XBI | SPDR SER TR | 4,953 | $697 | 0.3% | $67.13 | — | S&P BIOTECH | 78464A870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,125 | $623 | 0.2% | $138.96 | — | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 2,640 | $587 | 0.2% | $56.52 | +264.5% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 7,550 | $582 | 0.2% | $58.64 | +11.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 18,742 | $566 | 0.2% | $33.37 | -31.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $528 | 0.2% | $202.19 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 3,766 | $524 | 0.2% | $69.92 | +76.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,804 | $483 | 0.2% | $83.35 | +17.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $478 | 0.2% | $238.85 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,936 | $423 | 0.2% | $94.21 | +109.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 239 | $419 | 0.2% | $42.43 | +97.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,854 | $403 | 0.1% | $134.31 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 7,322 | $402 | 0.1% | $31.38 | +41.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 121 | $394 | 0.1% | $69.06 | +131.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 807 | $394 | 0.1% | $111.95 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 1,739 | $389 | 0.1% | $169.30 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 4,534 | $376 | 0.1% | $80.61 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 212 | $372 | 0.1% | $47.69 | +75.1% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,401 | $362 | 0.1% | $93.01 | — | MSCI USA ESG SLC | 464288802 |
| CMCSA | COMCAST CORP NEW | 6,714 | $352 | 0.1% | $31.24 | +33.4% | CL A | 20030N101 |
| REZ | ISHARES TR | 5,156 | $350 | 0.1% | $64.54 | — | RESIDENTIAL MULT | 464288562 |
| NVDA | NVIDIA CORPORATION | 669 | $349 | 0.1% | $10.09 | +32.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,466 | $312 | 0.1% | $92.61 | +76.8% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 888 | $305 | 0.1% | $301.32 | — | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,190 | $298 | 0.1% | $47.73 | — | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP | 4,996 | $283 | 0.1% | $46.86 | -13.4% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 1,387 | $247 | 0.1% | $121.48 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 1,053 | $243 | 0.1% | $146.80 | +25.1% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 16,653 | $228 | 0.1% | $12.37 | -19.7% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 598 | $225 | 0.1% | $159.94 | +117.2% | COM | 22160K105 |
| META | FACEBOOK INC | 792 | $216 | 0.1% | $160.16 | +70.0% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 6,979 | $212 | 0.1% | $18.40 | +28.6% | COM | 060505104 |
| NFLX | NETFLIX INC | 388 | $210 | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| MMM | 3M CO | 1,195 | $209 | 0.1% | $108.93 | +7.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,598 | $206 | 0.1% | $20.52 | +39.5% | COM | 717081103 |
| DVY | ISHARES TR | 2,023 | $195 | 0.1% | $88.92 | — | SELECT DIVID ETF | 464287168 |
| SPYX | SPDR SER TR | 2,049 | $191 | 0.1% | $72.82 | — | SPDR S&P 500 ETF | 78468R796 |
| CPRT | COPART INC | 1,476 | $188 | 0.1% | $25.19 | +15.7% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 4,479 | $185 | 0.1% | $55.56 | -45.4% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $181 | 0.1% | $45.29 | +59.0% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 2,777 | $178 | 0.1% | $64.10 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,762 | $171 | 0.1% | $41.71 | +19.9% | COM | 110122108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $163 | 0.1% | $230.23 | — | 500 GRTH IDX F | 921932505 |
| MINT | PIMCO ETF TR | 1,551 | $158 | 0.1% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 408 | $157 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 1,806 | $149 | 0.1% | $58.12 | +3.8% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 1,108 | $148 | 0.1% | $76.74 | — | MEGA CAP INDEX | 921910873 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $145 | 0.1% | $52.05 | +24.1% | COM | 209115104 |
| IBB | ISHARES TR | 949 | $144 | 0.1% | $125.22 | — | NASDAQ BIOTECH | 464287556 |
| BANF | BANCFIRST CORP | 2,300 | $135 | 0.0% | $38.34 | +21.5% | COM | 05945F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $132 | 0.0% | $10.17 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 2,908 | $130 | 0.0% | $32.64 | +8.1% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 1,567 | $128 | 0.0% | $49.00 | +32.3% | COM | 58933Y105 |
| BA | BOEING CO | 597 | $128 | 0.0% | $205.97 | -6.7% | COM | 097023105 |
| AVT | AVNET INC | 3,640 | $128 | 0.0% | $36.06 | -27.8% | COM | 053807103 |
| ROST | ROSS STORES INC | 1,038 | $127 | 0.0% | $59.76 | +65.9% | COM | 778296103 |
| VPU | VANGUARD WORLD FDS | 918 | $126 | 0.0% | $106.75 | — | UTILITIES ETF | 92204A876 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $125 | 0.0% | $123.52 | — | 500 VAL IDX FD | 921932703 |
| — | LINDE PLC | 474 | $125 | 0.0% | $156.83 | — | SHS | G5494J103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 896 | $119 | 0.0% | $111.84 | — | FTSE RAFI 1000 | 46137V613 |
| VOD | VODAFONE GROUP PLC NEW | 7,127 | $117 | 0.0% | $25.66 | — | SPONSORED ADR | 92857W308 |
| CAT | CATERPILLAR INC | 641 | $117 | 0.0% | $145.84 | +5.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 762 | $116 | 0.0% | $67.84 | +83.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 489 | $116 | 0.0% | $102.43 | +99.9% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 10,411 | $112 | 0.0% | $23.52 | — | COM | 369604103 |
| DTE | DTE ENERGY CO | 920 | $112 | 0.0% | $60.37 | +47.0% | COM | 233331107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,713 | $111 | 0.0% | $48.11 | — | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 1,142 | $111 | 0.0% | $75.84 | — | MSCI GBL MIN VOL | 464286525 |
| — | ETF MANAGERS TR | 1,890 | $109 | 0.0% | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| INTC | INTEL CORP | 2,179 | $109 | 0.0% | $29.17 | +50.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 684 | $108 | 0.0% | $117.67 | +8.4% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 839 | $107 | 0.0% | $39.41 | +38.2% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 2,553 | $105 | 0.0% | $33.97 | -21.4% | COM | 02209S103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,572 | $105 | 0.0% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 1,613 | $104 | 0.0% | $35.06 | +58.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 935 | $100 | 0.0% | $60.81 | +29.8% | COM | 00287Y109 |
| AOK | ISHARES TR | 2,569 | $100 | 0.0% | $34.25 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 2,294 | $99 | 0.0% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| SCHB | SCHWAB STRATEGIC TR | 1,044 | $95 | 0.0% | $65.33 | — | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 956 | $95 | 0.0% | $53.52 | +63.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 350 | $91 | 0.0% | $107.12 | +108.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 257 | $91 | 0.0% | $120.62 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 2,396 | $88 | 0.0% | $35.36 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $88 | 0.0% | $106.84 | +38.0% | COM | 053015103 |
| VREX | VAREX IMAGING CORP | 5,180 | $86 | 0.0% | $28.93 | -48.4% | COM | 92214X106 |
| SMMV | ISHARES TR | 2,353 | $80 | 0.0% | $33.42 | — | MSCI USA SMCP MN | 46435G433 |
| VFH | VANGUARD WORLD FDS | 1,081 | $79 | 0.0% | $61.10 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 403 | $79 | 0.0% | $149.84 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 222 | $79 | 0.0% | $303.12 | +6.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 284 | $75 | 0.0% | $118.64 | +104.4% | COM | 437076102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,790 | $72 | 0.0% | $40.22 | — | DYNMC LEISURE | 46137V720 |
| — | ETF MANAGERS TR | 2,774 | $72 | 0.0% | $25.96 | — | ETFMG TRAVEL TEC | 26924G771 |
| JETS | ETF SER SOLUTIONS | 3,183 | $71 | 0.0% | $22.31 | — | US GLB JETS | 26922A842 |
| VB | VANGUARD INDEX FDS | 357 | $70 | 0.0% | $133.47 | — | SMALL CP ETF | 922908751 |
| BJK | VANECK VECTORS ETF TR | 1,475 | $69 | 0.0% | $46.78 | — | GAMING ETF | 92189F882 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $69 | 0.0% | $7.89 | +232.5% | COM | 169656105 |
| XTN | SPDR SER TR | 953 | $68 | 0.0% | $71.35 | — | S&P TRANSN ETF | 78464A532 |
| SMH | VANECK VECTORS ETF TR | 302 | $66 | 0.0% | $101.86 | — | SEMICONDUCTOR ET | 92189F676 |
| NKE | NIKE INC | 461 | $65 | 0.0% | $46.42 | +165.4% | CL B | 654106103 |
| EIX | EDISON INTL | 1,018 | $64 | 0.0% | $48.33 | -1.1% | COM | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $64 | 0.0% | $41.24 | +63.5% | COM | 34964C106 |
| ITOT | ISHARES TR | 747 | $64 | 0.0% | $82.13 | — | CORE S&P TTL STK | 464287150 |
| PCG | PG&E CORP | 5,027 | $63 | 0.0% | $45.13 | -75.2% | COM | 69331C108 |
| XLY | SELECT SECTOR SPDR TR | 392 | $63 | 0.0% | $106.26 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 1,341 | $62 | 0.0% | $35.05 | — | CHINA LG-CAP ETF | 464287184 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $62 | 0.0% | $30.48 | — | WATER RES ETF | 46137V142 |
| IWB | ISHARES TR | 286 | $61 | 0.0% | $136.36 | — | RUS 1000 ETF | 464287622 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $61 | 0.0% | $3.62 | +408.6% | COM | 058586108 |
| AXP | AMERICAN EXPRESS CO | 466 | $56 | 0.0% | $60.98 | +70.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 261 | $56 | 0.0% | $100.02 | +93.2% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 496 | $56 | 0.0% | $98.27 | — | SBI HEALTHCARE | 81369Y209 |
| CCL | CARNIVAL CORP | 2,545 | $55 | 0.0% | $30.97 | -42.6% | UNIT 99/99/9999 | 143658300 |
| UNP | UNION PAC CORP | 264 | $55 | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,674 | $55 | 0.0% | $25.76 | — | DIVID ACHIEVEV | 46137V506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $54 | 0.0% | $99.52 | -6.1% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $52 | 0.0% | $37.16 | -10.8% | COM | 064058100 |
| AGG | ISHARES TR | 432 | $51 | 0.0% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 809 | $50 | 0.0% | $57.76 | — | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 673 | $49 | 0.0% | $68.97 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 539 | $48 | 0.0% | $70.40 | — | SBI INT-INDS | 81369Y704 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,510 | $47 | 0.0% | $31.13 | — | NASDAQNXTGEN100 | 46138G631 |
| USB | US BANCORP DEL | 988 | $46 | 0.0% | $40.60 | -16.6% | COM NEW | 902973304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 474 | $45 | 0.0% | $33.83 | — | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 307 | $45 | 0.0% | $116.62 | +4.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 1,445 | $43 | 0.0% | $25.31 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 370 | $41 | 0.0% | $36.93 | +168.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 696 | $41 | 0.0% | $34.99 | +43.3% | CL A | 609207105 |
| EEM | ISHARES TR | 789 | $41 | 0.0% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 500 | $40 | 0.0% | $43.41 | +53.9% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 840 | $40 | 0.0% | $44.67 | — | FTSE DEV MKT ETF | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40 | 0.0% | $52.24 | +26.0% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 1,026 | $39 | 0.0% | $73.47 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 586 | $39 | 0.0% | $84.61 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $39 | 0.0% | $129.15 | +138.6% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 277 | $39 | 0.0% | $111.91 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 411 | $38 | 0.0% | $93.27 | — | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 500 | $38 | 0.0% | $51.02 | +24.3% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 290 | $38 | 0.0% | $124.78 | — | TECHNOLOGY | 81369Y803 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $38 | 0.0% | $82.00 | — | COM | 55608B105 |
| LQD | ISHARES TR | 265 | $37 | 0.0% | $117.44 | — | IBOXX INV CP ETF | 464287242 |
| VFMF | VANGUARD WELLINGTON FD | 423 | $35 | 0.0% | $81.77 | — | US MULTIFACTOR | 921935607 |
| TWLO | TWILIO INC | 100 | $34 | 0.0% | $81.24 | +284.6% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 317 | $34 | 0.0% | $66.22 | +28.6% | COM | 855244109 |
| EVRG | EVERGY INC | 598 | $33 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| RY | ROYAL BK CDA | 400 | $33 | 0.0% | $64.82 | +19.4% | COM | 780087102 |
| CRM | SALESFORCE COM INC | 144 | $32 | 0.0% | $228.56 | +5.1% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 310 | $32 | 0.0% | $103.23 | — | SOLAR ETF | 46138G706 |
| GILD | GILEAD SCIENCES INC | 538 | $31 | 0.0% | $57.07 | -13.5% | COM | 375558103 |
| FDX | FEDEX CORP | 121 | $31 | 0.0% | $173.08 | +45.1% | COM | 31428X106 |
| IWR | ISHARES TR | 448 | $31 | 0.0% | $79.80 | — | RUS MID CAP ETF | 464287499 |
| BYND | BEYOND MEAT INC | 248 | $31 | 0.0% | $116.12 | +29.9% | COM | 08862E109 |
| PHM | PULTE GROUP INC | 712 | $31 | 0.0% | $17.07 | +146.5% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 439 | $30 | 0.0% | $54.99 | — | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 371 | $30 | 0.0% | $48.56 | +46.3% | COM | 071813109 |
| CSX | CSX CORP | 323 | $29 | 0.0% | $9.89 | +171.3% | COM | 126408103 |
| — | VMWARE INC | 206 | $29 | 0.0% | $118.96 | — | CL A COM | 928563402 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $29 | 0.0% | $41.85 | — | CLEANTECH ETF | 46137V407 |
| — | JPMORGAN CHASE & CO | 1,975 | $27 | 0.0% | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,692 | $27 | 0.0% | $13.30 | — | COM SH BEN INT | 128125101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 493 | $26 | 0.0% | $32.91 | — | AUTO INDEX FD | 33734X309 |
| PRU | PRUDENTIAL FINL INC | 328 | $26 | 0.0% | $62.61 | -10.1% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 100 | $25 | 0.0% | $144.69 | +48.3% | COM | 075887109 |
| NVS | NOVARTIS AG | 250 | $24 | 0.0% | $72.00 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 100 | $24 | 0.0% | $138.94 | +61.7% | CL A | 98138H101 |
| WMT | WALMART INC | 168 | $24 | 0.0% | $27.95 | +61.9% | COM | 931142103 |
| F | FORD MTR CO DEL | 2,773 | $24 | 0.0% | $6.04 | +5.1% | COM | 345370860 |
| VDE | VANGUARD WORLD FDS | 436 | $23 | 0.0% | $104.72 | — | ENERGY ETF | 92204A306 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $23 | 0.0% | $22.50 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $23 | 0.0% | $35.29 | — | COM CL A | 09257W100 |
| ROKU | ROKU INC | 70 | $23 | 0.0% | $122.30 | +114.5% | COM CL A | 77543R102 |
| ESS | ESSEX PPTY TR INC | 93 | $22 | 0.0% | $184.03 | +4.2% | COM | 297178105 |
| IJK | ISHARES TR | 308 | $22 | 0.0% | $85.63 | — | S&P MC 400GR ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $21 | 0.0% | $60.77 | +129.3% | COM | 030420103 |
| SO | SOUTHERN CO | 334 | $21 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| ESGV | VANGUARD WORLD FD | 304 | $21 | 0.0% | $69.08 | — | ESG US STK ETF | 921910733 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $21 | 0.0% | $26.67 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 357 | $21 | 0.0% | $52.12 | -2.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 113 | $19 | 0.0% | $85.10 | +60.9% | CL B | 911312106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 187 | $19 | 0.0% | $101.60 | — | WILDERHIL CLAN | 46137V134 |
| SPYG | SPDR SER TR | 339 | $19 | 0.0% | $50.24 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37 | $19 | 0.0% | $236.62 | +104.2% | COM | 00724F101 |
| IJJ | ISHARES TR | 220 | $19 | 0.0% | $93.32 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $18 | 0.0% | $86.33 | +131.3% | COM | 03027X100 |
| AMGN | AMGEN INC | 80 | $18 | 0.0% | $114.37 | +71.7% | COM | 031162100 |
| DEO | DIAGEO PLC | 113 | $18 | 0.0% | $106.19 | — | SPON ADR NEW | 25243Q205 |
| KIM | KIMCO RLTY CORP | 1,174 | $18 | 0.0% | $12.59 | -15.8% | COM | 49446R109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $18 | 0.0% | $179.71 | — | S&P500 EQL HLT | 46137V332 |
| CHGG | CHEGG INC | 200 | $18 | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $18 | 0.0% | $30.56 | +60.1% | COM | 744573106 |
| BIIB | BIOGEN INC | 71 | $17 | 0.0% | $296.43 | -12.6% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 350 | $17 | 0.0% | $28.57 | — | SPONSORED ADR | 046353108 |
| CVS | CVS HEALTH CORP | 250 | $17 | 0.0% | $57.61 | -4.1% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 200 | $17 | 0.0% | $55.37 | +32.6% | COM | 194162103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $17 | 0.0% | $53.28 | — | AEROSPACE DEFN | 46137V100 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $16 | 0.0% | $200.04 | -1.5% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 110 | $15 | 0.0% | $12.32 | +109.0% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $15 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 817 | $15 | 0.0% | $17.46 | -8.6% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 50 | $14 | 0.0% | $115.62 | +100.1% | COM | 701094104 |
| SNA | SNAP ON INC | 80 | $14 | 0.0% | $129.99 | +12.6% | COM | 833034101 |
| VTRS | VIATRIS INC | 691 | $13 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| DE | DEERE & CO | 50 | $13 | 0.0% | $81.42 | +185.1% | COM | 244199105 |
| — | LEXINGTON REALTY TRUST | 1,198 | $13 | 0.0% | $10.85 | — | COM | 529043101 |
| SLV | ISHARES SILVER TR | 533 | $13 | 0.0% | $15.01 | — | ISHARES | 46428Q109 |
| ET | ENERGY TRANSFER LP | 1,920 | $12 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $12 | 0.0% | $28.37 | — | S&P500 QUALITY | 46137V241 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $12 | 0.0% | $74.18 | — | COM UNIT RP LP | 559080106 |
| LNC | LINCOLN NATL CORP IND | 210 | $11 | 0.0% | $40.64 | -19.0% | COM | 534187109 |
| O | REALTY INCOME CORP | 178 | $11 | 0.0% | $37.17 | +22.6% | COM | 756109104 |
| ARKK | ARK ETF TR | 91 | $11 | 0.0% | $87.91 | — | INNOVATION ETF | 00214Q104 |
| ARTY | ISHARES TR | 283 | $11 | 0.0% | $38.28 | — | ROBOTICS ARTIF | 46435U556 |
| IP | INTERNATIONAL PAPER CO | 220 | $11 | 0.0% | $31.25 | +14.7% | COM | 460146103 |
| HSY | HERSHEY CO | 71 | $11 | 0.0% | $79.47 | +64.8% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116 | $11 | 0.0% | $94.83 | — | INT-TERM CORP | 92206C870 |
| VOT | VANGUARD INDEX FDS | 48 | $10 | 0.0% | $125.00 | — | MCAP GR IDXVIP | 922908538 |
| VFC | V F CORP | 120 | $10 | 0.0% | $51.86 | +54.1% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 350 | $10 | 0.0% | $17.29 | +20.1% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 100 | $10 | 0.0% | $68.75 | +13.0% | COM | 14040H105 |
| PBD | INVESCO EXCH TRADED FD TR II | 286 | $10 | 0.0% | $34.97 | — | GBL CLEAN ENRG | 46138G847 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $10 | 0.0% | $27.17 | +32.4% | SHS | G25839104 |
| AFL | AFLAC INC | 220 | $10 | 0.0% | $34.91 | +4.1% | COM | 001055102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $9 | 0.0% | $96.15 | — | NY ARCA BIOTECH | 33733E203 |
| WHR | WHIRLPOOL CORP | 50 | $9 | 0.0% | $165.57 | +15.7% | COM | 963320106 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $9 | 0.0% | $46.50 | -33.6% | COM | 163072101 |
| — | APARTMENT INCOME REIT CORP | 247 | $9 | 0.0% | $36.44 | — | COM | 03750L109 |
| IWC | ISHARES TR | 79 | $9 | 0.0% | $88.61 | — | MICRO-CAP ETF | 464288869 |
| TELFY | TELEFONICA S A | 1,919 | $8 | 0.0% | $9.00 | — | SPONSORED ADR | 879382208 |
| TJX | TJX COS INC NEW | 116 | $8 | 0.0% | $39.56 | +42.8% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $7 | 0.0% | $269.28 | +136.4% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 57 | $7 | 0.0% | $87.72 | — | MCAP VL IDXVIP | 922908512 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7 | 0.0% | $60.97 | -11.6% | COM | 98311A105 |
| — | NORDSTROM INC | 236 | $7 | 0.0% | $49.13 | — | COM | 655664100 |
| KBA | KRANESHARES TR | 158 | $7 | 0.0% | $26.69 | — | BOSERA MSCI CH | 500767405 |
| BP | BP PLC | 350 | $7 | 0.0% | $38.37 | — | SPONSORED ADR | 055622104 |
| INDY | ISHARES TR | 166 | $7 | 0.0% | $30.12 | — | INDIA 50 ETF | 464289529 |
| ICLN | ISHARES TR | 201 | $6 | 0.0% | $25.77 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 89 | $6 | 0.0% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| BEAM | BEAM THERAPEUTICS INC | 71 | $6 | 0.0% | $49.18 | 0.0% | COM | 07373V105 |
| CNP | CENTERPOINT ENERGY INC | 300 | $6 | 0.0% | $22.66 | -14.3% | COM | 15189T107 |
| DHR | DANAHER CORPORATION | 28 | $6 | 0.0% | $66.37 | +195.3% | COM | 235851102 |
| — | VIACOMCBS INC | 161 | $6 | 0.0% | $39.55 | — | CL B | 92556H206 |
| — | AMERICA MOVIL SAB DE CV | 409 | $6 | 0.0% | $14.43 | — | SPON ADR L SHS | 02364W105 |
| NTCT | NETSCOUT SYS INC | 220 | $6 | 0.0% | $30.68 | -22.1% | COM | 64115T104 |
| KR | KROGER CO | 200 | $6 | 0.0% | $21.37 | +35.9% | COM | 501044101 |
| RWX | SPDR INDEX SHS FDS | 142 | $5 | 0.0% | $34.02 | — | DJ INTL RL ETF | 78463X863 |
| MPC | MARATHON PETE CORP | 112 | $5 | 0.0% | $34.23 | -8.6% | COM | 56585A102 |
| PPL | PPL CORP | 190 | $5 | 0.0% | $23.47 | -1.3% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 20 | $5 | 0.0% | $72.37 | +209.0% | CL A | 518439104 |
| — | GLAXOSMITHKLINE PLC | 132 | $5 | 0.0% | $37.90 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC | 68 | $5 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| — | WYNDHAM DESTINATIONS INC | 110 | $5 | 0.0% | $72.73 | — | COM | 98310W108 |
| EDIT | EDITAS MEDICINE INC | 75 | $5 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| CTVA | CORTEVA INC | 136 | $5 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4 | 0.0% | $40.87 | -19.1% | COM | 958102105 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $4 | 0.0% | $71.43 | — | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 68 | $4 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| DELL | DELL TECHNOLOGIES INC | 59 | $4 | 0.0% | $24.16 | +32.1% | CL C | 24703L202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 456 | $4 | 0.0% | $9.58 | — | COM | 035710409 |
| HRB | BLOCK H & R INC | 280 | $4 | 0.0% | $16.08 | -10.0% | COM | 093671105 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4 | 0.0% | $26.06 | -1.3% | COM | 552953101 |
| MET | METLIFE INC | 80 | $4 | 0.0% | $34.82 | +6.3% | COM | 59156R108 |
| SNY | SANOFI | 59 | $3 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| — | REEDS INC | 4,975 | $3 | 0.0% | $1.99 | — | COM | 758338107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3 | 0.0% | $148.94 | 0.0% | SHS USD | G50871105 |
| KHC | KRAFT HEINZ CO | 81 | $3 | 0.0% | $53.72 | -52.4% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3 | 0.0% | $143.74 | +221.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 26 | $3 | 0.0% | $105.33 | +2.0% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 114 | $3 | 0.0% | $26.32 | — | COM | 48203R104 |
| SYK | STRYKER CORPORATION | 11 | $3 | 0.0% | $103.92 | +106.5% | COM | 863667101 |
| C | CITIGROUP INC | 30 | $2 | 0.0% | $45.40 | -6.7% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| CRESY | CRESUD S A C I F Y A | 435 | $2 | 0.0% | $14.43 | — | SPONSORED ADR | 226406106 |
| CAG | CONAGRA BRANDS INC | 62 | $2 | 0.0% | $26.28 | +9.9% | COM | 205887102 |
| INVA | INNOVIVA INC | 200 | $2 | 0.0% | $12.71 | -15.1% | COM | 45781M101 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VYX | NCR CORP NEW | 42 | $2 | 0.0% | $21.82 | -24.1% | COM | 62886E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $2 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| XOP | SPDR SER TR | 35 | $2 | 0.0% | $29.39 | — | S&P OILGAS EXP | 78468R556 |
| LW | LAMB WESTON HLDGS INC | 20 | $2 | 0.0% | $42.79 | +56.5% | COM | 513272104 |
| ZTS | ZOETIS INC | 13 | $2 | 0.0% | $47.37 | +228.2% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 5 | $2 | 0.0% | $19.73 | +76.5% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| TIP | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $1 | 0.0% | $4.05 | — | CL A | 03748R747 |
| HYG | ISHARES TR | 16 | $1 | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 12 | $1 | 0.0% | — | — | COM | 90184L102 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1 | 0.0% | $44.07 | +10.8% | COM | 253393102 |
| FTV | FORTIVE CORP | 14 | $1 | 0.0% | $31.86 | +57.9% | COM | 34959J108 |
| TDC | TERADATA CORP DEL | 42 | $1 | 0.0% | $32.49 | -34.0% | COM | 88076W103 |
| — | MARATHON OIL CORP | 112 | $1 | 0.0% | $17.86 | — | COM | 565849106 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1 | 0.0% | $18.73 | -4.2% | COM | G8807B106 |
| MAT | MATTEL INC | 62 | $1 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| — | AIR TRANSPORT SERVICES GRP I | 33 | $1 | 0.0% | $30.30 | — | COM | 00922R105 |
| NOK | NOKIA CORP | 231 | $1 | 0.0% | $4.65 | — | SPONSORED ADR | 654902204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| AMLP | ALPS ETF TR | 20 | $1 | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $63.04 | -73.2% | COM | 806857108 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | — | — | COM | 912909108 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $2.96 | +40.9% | COM | 206787103 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $23.47 | +59.8% | COM | 37045V100 |
| VNT | VONTIER CORPORATION | 5 | $0 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $17.51 | +20.8% | COM NEW | 98421M106 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | — | — | SR LN ETF | 46138G508 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $54.05 | -37.9% | COM | 10922N103 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | LUMEN TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | COM | 156700106 |
| — | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | BELLICUM PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM NEW | 079481404 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $190.77 | -5.9% | COM | 125523100 |