CIK: 0001600151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $508,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 576,737 | $52,846 | 10.4% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 88,837 | $22,895 | 4.5% | $287.65 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 233,007 | $14,526 | 2.9% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 55,228 | $13,003 | 2.6% | $231.53 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,207 | $11,043 | 2.2% | $108.47 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 83,145 | $10,661 | 2.1% | $138.84 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 112,358 | $9,957 | 2.0% | $108.89 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,498 | $9,410 | 1.9% | $181.38 | +17.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 34,360 | $8,728 | 1.7% | $34.12 | +108.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,320 | $8,092 | 1.6% | $91.91 | +70.1% | COM | 594918104 |
| EMNT | PIMCO ETF TR | 81,099 | $8,025 | 1.6% | $98.95 | — | ENHANCD SHORT | 72201R643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,817 | $7,818 | 1.5% | $88.54 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 24,083 | $6,223 | 1.2% | $293.54 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 32,616 | $6,209 | 1.2% | $182.74 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 69,903 | $6,204 | 1.2% | $103.52 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,982 | $5,813 | 1.1% | $69.68 | +38.9% | COM | 023135106 |
| — | HIGHLAND FLOATNG RATE OPPRT | 668,837 | $5,705 | 1.1% | $9.11 | — | SHS BEN INT | 43010E404 |
| TCBK | TRICO BANCSHARES | 172,530 | $5,145 | 1.0% | $38.69 | -9.6% | COM | 896095106 |
| SPTL | SPDR SERIES TRUST | 107,744 | $5,102 | 1.0% | $43.42 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PROSHARES TR | 171,838 | $4,753 | 0.9% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| SPTM | SPDR SERIES TRUST | 141,040 | $4,436 | 0.9% | $33.98 | — | PORTFOLIO TL STK | 78464A805 |
| VB | VANGUARD INDEX FDS | 35,730 | $4,123 | 0.8% | $137.29 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,080 | 0.8% | $272512.88 | +17.0% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 25,109 | $3,909 | 0.8% | $152.30 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 23,007 | $3,707 | 0.7% | $122.98 | +46.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,601 | $3,640 | 0.7% | $231.81 | — | UT SER 1 | 78467X109 |
| MUB | ISHARES | 32,284 | $3,605 | 0.7% | $111.79 | — | NAT AMT FREE BD | 464288414 |
| HYS | PIMCO ETF TR | 41,792 | $3,584 | 0.7% | $99.25 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ALLIANZGI NFJ DIVID INT & PR | 359,819 | $3,458 | 0.7% | $12.51 | — | COM | 01883A107 |
| SPAB | SPDR SERIES TRUST | 111,921 | $3,382 | 0.7% | $28.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BARRICK GOLD CORP | 176,495 | $3,233 | 0.6% | $15.88 | — | COM | 067901108 |
| INTC | INTEL CORP | 59,467 | $3,217 | 0.6% | $39.46 | +32.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,543 | $3,077 | 0.6% | $40.70 | — | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 128,355 | $3,073 | 0.6% | $29.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 22,620 | $2,966 | 0.6% | $103.79 | +15.8% | COM | 478160104 |
| MBB | ISHARES | 26,451 | $2,921 | 0.6% | $110.43 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FD INC | 53,681 | $2,839 | 0.6% | $52.98 | — | TAX EXEMPT BD | 922907746 |
| LGLV | SPDR SER TR | 30,129 | $2,730 | 0.5% | $101.53 | — | SSGA US LRG ETF | 78468R804 |
| HALO | HALOZYME THERAPEUTICS INC | 150,220 | $2,702 | 0.5% | $15.95 | +19.0% | COM | 40637H109 |
| MMM | 3M CO | 19,800 | $2,699 | 0.5% | $119.41 | -11.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,304 | $2,677 | 0.5% | $51.49 | +30.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 35,279 | $2,663 | 0.5% | $46.95 | +38.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 17,242 | $2,553 | 0.5% | $140.08 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,252 | $2,507 | 0.5% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | ADVENT CLAYMORE CV SECS & IN | 223,815 | $2,381 | 0.5% | $14.67 | — | COM | 00764C109 |
| HD | HOME DEPOT INC | 12,692 | $2,370 | 0.5% | $150.33 | +26.5% | COM | 437076102 |
| T | AT&T INC | 80,494 | $2,341 | 0.5% | $14.61 | +24.4% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 100,731 | $2,322 | 0.5% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 23,650 | $2,285 | 0.4% | $106.42 | +16.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 25,172 | $2,266 | 0.4% | $75.89 | +36.5% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 60,571 | $2,160 | 0.4% | $38.50 | — | PRTFLO S&P500 GW | 78464A409 |
| — | FS INVT CORP | 710,931 | $2,133 | 0.4% | $9.15 | — | COM | 302635107 |
| FLDR | FIDELITY | 43,487 | $2,125 | 0.4% | $50.26 | — | LOW DURTIN ETF | 316188408 |
| BFST | BUSINESS FIRST BANCSHARES IN | 154,594 | $2,087 | 0.4% | $18.85 | 0.0% | COM | 12326C105 |
| IJH | ISHARES | 14,439 | $2,077 | 0.4% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 12,297 | $2,008 | 0.4% | $134.67 | +31.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 38,265 | $2,004 | 0.4% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 36,877 | $1,908 | 0.4% | $50.02 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 68,124 | $1,908 | 0.4% | $27.44 | — | US TREAS BD ETF | 46429B267 |
| ADBE | ADOBE SYS INC | 5,936 | $1,889 | 0.4% | $250.50 | +36.5% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 87,481 | $1,853 | 0.4% | $25.91 | 0.0% | COM | 060505104 |
| IJR | ISHARES | 32,446 | $1,821 | 0.4% | $89.85 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 52,595 | $1,808 | 0.4% | $31.28 | +15.2% | CL A | 20030N101 |
| DGRO | ISHARES TR | 55,212 | $1,799 | 0.4% | $29.68 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 32,870 | $1,763 | 0.3% | $32.94 | +24.5% | COM | 92343V104 |
| — | BLACKROCK INTL GRWTH & INC T | 391,372 | $1,761 | 0.3% | $5.78 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK 2022 GBL INCM OPP | 231,880 | $1,758 | 0.3% | $7.58 | — | COM | 09258P104 |
| AMT | AMERICAN TOWER CORP NEW | 8,075 | $1,758 | 0.3% | $171.61 | +14.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 19,354 | $1,745 | 0.3% | $74.70 | +20.7% | SHS | G5960L103 |
| GNL | GLOBAL NET LEASE INC | 139,611 | $1,739 | 0.3% | $21.21 | — | COM NEW | 379378201 |
| KO | COCA COLA CO | 37,966 | $1,680 | 0.3% | $37.51 | +19.9% | COM | 191216100 |
| PEP | PEPSICO INC | 13,961 | $1,676 | 0.3% | $94.89 | +18.8% | COM | 713448108 |
| PFE | PFIZER INC | 49,931 | $1,662 | 0.3% | $23.36 | +10.5% | COM | 717081103 |
| IDV | ISHARES TR | 72,583 | $1,640 | 0.3% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES | 8,807 | $1,606 | 0.3% | $134.01 | — | GLOBAL TECH ETF | 464287291 |
| XOM | EXXON MOBIL CORP | 42,387 | $1,598 | 0.3% | $56.35 | -25.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,384 | $1,592 | 0.3% | $225.39 | +10.8% | COM | 91324P102 |
| PG | PROCTOR & GAMBLE CO | 14,341 | $1,577 | 0.3% | $72.72 | +42.8% | COM | 742718109 |
| META | FACEBOOK INC | 9,411 | $1,570 | 0.3% | $165.89 | +17.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FD | 36,957 | $1,547 | 0.3% | $46.72 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 6,268 | $1,508 | 0.3% | $36.15 | +50.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 20,405 | $1,473 | 0.3% | $46.59 | +35.5% | COM | 25746U109 |
| IEI | ISHARES TR | 10,908 | $1,454 | 0.3% | $126.55 | — | 3 7 YR TREAS BD | 464288661 |
| IXJ | ISHARES | 23,817 | $1,451 | 0.3% | $70.97 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYM | SPDR SERIES TRUST | 47,834 | $1,447 | 0.3% | $32.19 | — | PORTFOLIO LR ETF | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,444 | $1,443 | 0.3% | $93.35 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 18,013 | $1,414 | 0.3% | $66.46 | +13.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,718 | $1,392 | 0.3% | $77.15 | — | HIGH DIV YLD | 921946406 |
| CASY | CASEYS GEN STORES INC | 10,376 | $1,374 | 0.3% | $66.99 | +132.7% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 4,799 | $1,368 | 0.3% | $196.42 | +41.4% | COM | 22160K105 |
| — | LEGG MASON ETF INVESTMENT TR | 54,079 | $1,360 | 0.3% | $26.66 | — | WESTN ASET TTL | 52468L810 |
| — | UNITED TECHNOLOGIES CORP | 14,280 | $1,347 | 0.3% | $119.00 | — | COM | 913017109 |
| — | PROSHARES TR | 51,387 | $1,306 | 0.3% | $25.41 | — | SHORT QQQ NEW | 74347B714 |
| USMV | ISHARES TR | 23,778 | $1,283 | 0.3% | $58.88 | — | MSCI MIN VOL ETF | 46429B697 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,743 | $1,262 | 0.2% | $99.57 | +15.4% | COM | 22822V101 |
| TLT | ISHARES TR | 7,603 | $1,258 | 0.2% | $128.63 | — | 20+ YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 20,929 | $1,241 | 0.2% | $44.61 | +24.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,606 | $1,222 | 0.2% | $256.25 | +30.7% | COM | 539830109 |
| EFAV | ISHARES TR | 19,469 | $1,208 | 0.2% | $62.05 | — | EAFE MIN VOL ETF | 46429B689 |
| LQD | ISHARES TR | 9,873 | $1,205 | 0.2% | $120.53 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,023 | $1,190 | 0.2% | $44.60 | +51.0% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 11,827 | $1,182 | 0.2% | $87.41 | +16.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 4,877 | $1,178 | 0.2% | $216.14 | +33.2% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,638 | $1,175 | 0.2% | $49.64 | — | ALLWRLD EX US | 922042775 |
| IXG | ISHARES | 34,600 | $1,161 | 0.2% | $51.12 | — | GLOBAL FINLS ETF | 464287333 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 22,541 | $1,150 | 0.2% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTI | SPDR SERIES TRUST | 34,588 | $1,146 | 0.2% | $46.53 | — | BLMBRG BRC INTRM | 78464A672 |
| DHR | DANAHER CORP DEL | 8,042 | $1,113 | 0.2% | $77.94 | +68.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,010 | $1,110 | 0.2% | $100.60 | -2.3% | COM | 459200101 |
| — | NEW YORK CMNTY CAP TR V | 26,133 | $1,080 | 0.2% | $50.47 | — | UNIT 11/01/2051 | 64944P307 |
| SHV | ISHARES TR | 9,675 | $1,074 | 0.2% | $111.01 | — | SHRT TRS BD ETF | 464288679 |
| — | BNY MELLON STRATEGIC MUN BD | 147,676 | $1,065 | 0.2% | $7.94 | — | COM | 09662E109 |
| ZTS | ZOETIS INC | 8,920 | $1,050 | 0.2% | $84.13 | +49.0% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 6,189 | $1,023 | 0.2% | $150.17 | +14.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,576 | $1,014 | 0.2% | $234.30 | +32.5% | COM | 883556102 |
| CSCO | CISCO SYS INC | 25,724 | $1,010 | 0.2% | $26.61 | +37.8% | COM | 17275R102 |
| IWF | ISHARES TR | 6,674 | $1,001 | 0.2% | $134.30 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 7,692 | $991 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,412 | $982 | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE LTD DUR INCOME F | 92,710 | $980 | 0.2% | $12.39 | — | COM | 27828H105 |
| SPIB | SPDR SERIES TRUST | 28,699 | $976 | 0.2% | $33.94 | — | BLOMBRG BRC INTR | 78464A375 |
| ABBV | ABBVIE INC | 12,865 | $961 | 0.2% | $59.86 | +12.2% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 6,096 | $953 | 0.2% | $58.88 | +148.9% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 1,283 | $945 | 0.2% | $44.09 | +60.3% | COM | 30040W108 |
| REET | ISHARES TR | 49,355 | $945 | 0.2% | $24.52 | — | GLOBAL REIT ETF | 46434V647 |
| CVX | CHEVRON CORP NEW | 13,010 | $940 | 0.2% | $84.01 | -9.5% | COM | 166764100 |
| AMGN | AMGEN INC | 4,593 | $931 | 0.2% | $138.60 | +31.5% | COM | 031162100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,476 | $928 | 0.2% | $53.10 | — | TOTAL RETURN | 46090A804 |
| — | BLACKROCK INC | 2,080 | $915 | 0.2% | $425.77 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 32,547 | $909 | 0.2% | $32.91 | 0.0% | COM | 90353T100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 65,308 | $884 | 0.2% | $13.54 | — | COM | 670657105 |
| VRSK | VERISK ANALYTICS INC | 6,304 | $879 | 0.2% | $111.73 | +35.0% | COM | 92345Y106 |
| — | TORTOISE MLP FD INC | 1,020,422 | $872 | 0.2% | $9.45 | — | COM | 89148B101 |
| HON | HONEYWELL INTL INC | 6,482 | $867 | 0.2% | $120.59 | +13.3% | COM | 438516106 |
| EPAM | EPAM SYS INC | 4,552 | $845 | 0.2% | $149.89 | +44.1% | COM | 29414B104 |
| ENB | ENBRIDGE INC | 28,911 | $841 | 0.2% | $22.95 | +8.9% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 16,685 | $835 | 0.2% | $38.66 | +20.8% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 8,409 | $832 | 0.2% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,745 | $829 | 0.2% | $70.58 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 9,536 | $825 | 0.2% | $78.34 | +24.3% | COM | 571748102 |
| WMT | WAL-MART STORES INC | 7,257 | $824 | 0.2% | $27.54 | +28.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 12,186 | $800 | 0.2% | $58.05 | +22.3% | COM | 855244109 |
| LOW | LOWES COS INC | 9,287 | $798 | 0.2% | $89.58 | +9.7% | COM | 548661107 |
| BA | BOEING CO | 5,356 | $794 | 0.2% | $268.94 | +1.4% | COM | 097023105 |
| GVI | ISHARES TR | 6,882 | $790 | 0.2% | $109.84 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK DEBT STRAT FD INC | 92,168 | $779 | 0.2% | $10.63 | — | COM NEW | 09255R202 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 60,289 | $778 | 0.2% | $14.22 | — | COM | 01864U106 |
| VNQ | VANGUARD INDEX FDS | 11,561 | $777 | 0.2% | $82.52 | — | REIT ETF | 922908553 |
| — | NUVEEN ENHANCED MUN CREDIT O | 55,206 | $777 | 0.2% | $14.07 | — | COM SH BEN INT | 67070X101 |
| — | ISHARES GOLD TRUST | 51,430 | $775 | 0.2% | $12.77 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 5,870 | $773 | 0.2% | $159.37 | — | MID CAP ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC | 4,019 | $762 | 0.1% | $138.62 | +61.4% | COM | 550021109 |
| CPRT | COPART INC | 11,085 | $760 | 0.1% | $19.41 | +14.6% | COM | 217204106 |
| SPYV | SPDR SERIES TRUST | 28,978 | $749 | 0.1% | $28.21 | — | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORP | 2,785 | $734 | 0.1% | $3.92 | +60.4% | COM | 67066G104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 55,751 | $728 | 0.1% | $14.69 | — | COM | 09253X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,823 | $715 | 0.1% | $39.44 | +23.2% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 5,555 | $715 | 0.1% | $135.21 | +5.2% | COM | 871607107 |
| NKE | NIKE INC | 8,635 | $714 | 0.1% | $56.15 | +53.0% | CL B | 654106103 |
| PULS | PGIM ETF TR | 14,523 | $707 | 0.1% | $50.11 | — | ULTRA SHORT | 69344A107 |
| AGG | ISHARES | 6,082 | $702 | 0.1% | $110.49 | — | CORE TOTUSBD ETF | 464287226 |
| NVS | NOVARTIS A G | 8,289 | $683 | 0.1% | $88.66 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 4,478 | $676 | 0.1% | $147.86 | +13.1% | COM | 773903109 |
| DEO | DIAGEO P L C | 5,273 | $670 | 0.1% | $146.84 | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 7,706 | $670 | 0.1% | $84.34 | +19.4% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,429 | $667 | 0.1% | $185.68 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 15,733 | $662 | 0.1% | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 9,575 | $648 | 0.1% | $57.96 | +24.1% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 8,547 | $642 | 0.1% | $63.86 | +30.1% | COM | 760759100 |
| GPN | GLOBAL PMTS INC | 4,368 | $630 | 0.1% | $174.25 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 7,199 | $616 | 0.1% | $85.41 | +26.0% | COM | 025816109 |
| TRU | TRANSUNION | 9,237 | $611 | 0.1% | $83.95 | 0.0% | COM | 89400J107 |
| SHYG | ISHARES TR | 14,956 | $611 | 0.1% | $45.65 | — | 0-5YR HI YL CP | 46434V407 |
| SHM | SPDR SER TR | 12,070 | $590 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| BX | BLACKSTONE GROUP INC | 12,929 | $589 | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| CB | CHUBB LIMITED | 5,205 | $581 | 0.1% | $119.22 | +9.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 12,113 | $577 | 0.1% | $46.31 | +15.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 7,143 | $576 | 0.1% | $60.10 | +21.0% | COM NEW | 26441C204 |
| TSLA | TESLA MTRS INC | 1,100 | $573 | 0.1% | $18.88 | +119.5% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 7,148 | $570 | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 4,044 | $570 | 0.1% | $130.69 | +10.9% | COM | 907818108 |
| — | VEREIT INC | 127,372 | $564 | 0.1% | $8.34 | — | COM | 92339V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,084 | $561 | 0.1% | $56.47 | 0.0% | CL A | 22788C105 |
| EMB | ISHARES TR | 5,801 | $557 | 0.1% | $112.31 | — | JPMORGAN USD EMG | 464288281 |
| PAYC | PAYCOM SOFTWARE INC | 2,753 | $556 | 0.1% | $201.32 | +33.4% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 3,775 | $556 | 0.1% | $172.50 | -5.3% | COM | 053484101 |
| DIV | GLOBAL X FDS | 42,965 | $553 | 0.1% | $25.04 | — | GLOBX SUPDV US | 37950E291 |
| SPSM | SPDR SER TR | 25,068 | $547 | 0.1% | $32.24 | — | PORTFOLIO SM ETF | 78468R853 |
| IWD | ISHARES TR | 5,414 | $537 | 0.1% | $116.24 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 5,522 | $529 | 0.1% | $75.19 | +46.5% | COM | 70450Y103 |
| CWB | SPDR SERIES TRUST | 10,841 | $519 | 0.1% | $50.17 | — | BRC CNV SECS ETF | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 4,205 | $512 | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| NFLX | NETFLIX INC | 1,347 | $506 | 0.1% | $16.74 | +111.4% | COM | 64110L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,965 | $506 | 0.1% | $156.40 | -6.0% | COM | 109194100 |
| PM | PHILIP MORRIS INTL INC | 6,861 | $499 | 0.1% | $56.72 | +7.1% | COM | 718172109 |
| — | WESTERN ASSET INTER MUNI FD | 58,344 | $492 | 0.1% | $8.43 | — | COM | 958435109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,154 | $486 | 0.1% | $21.17 | — | COM | 12811V105 |
| IEFA | ISHARES TR | 8,176 | $480 | 0.1% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 3,319 | $478 | 0.1% | $153.21 | +10.6% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,798 | $468 | 0.1% | $73.27 | +14.6% | COM | 45866F104 |
| — | LINDE PLC | 2,621 | $453 | 0.1% | $164.92 | — | COM | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 8,448 | $453 | 0.1% | $54.34 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 3,138 | $451 | 0.1% | $173.41 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 3,914 | $448 | 0.1% | $151.87 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 5,593 | $447 | 0.1% | $64.81 | +18.1% | COM | 025537101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,591 | $444 | 0.1% | $139.90 | — | S&P500 EQL STP | 46137V373 |
| — | GLOBAL X FDS | 140,918 | $442 | 0.1% | $8.85 | — | GLBL X MLP ETF | 37950E473 |
| EMR | EMERSON ELEC CO | 8,836 | $421 | 0.1% | $58.81 | -1.8% | COM | 291011104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,995 | $418 | 0.1% | $48.25 | — | SENIOR LN FD | 33738D309 |
| GIS | GENERAL MLS INC | 7,931 | $417 | 0.1% | $40.67 | +6.5% | COM | 370334104 |
| XYZ | SQUARE INC | 7,935 | $416 | 0.1% | $64.03 | +6.8% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $405 | 0.1% | $246.30 | +28.1% | COM | 666807102 |
| TLH | ISHARES TR | 2,369 | $397 | 0.1% | $167.58 | — | 10-20 YR TRS ETF | 464288653 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,307 | $393 | 0.1% | $23.60 | +8.3% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 10,219 | $389 | 0.1% | $33.85 | -18.6% | COM | 02209S103 |
| EFV | ISHARES | 10,845 | $387 | 0.1% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 7,948 | $384 | 0.1% | $43.10 | +10.2% | COM | 68389X105 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,225 | $383 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| — | TORTOISE ENERGY INDEPENDENC | 331,805 | $382 | 0.1% | $7.67 | — | COM | 89148K101 |
| — | GENERAL ELECTRIC CO | 47,857 | $374 | 0.1% | $18.42 | — | COM | 369604103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,888 | $372 | 0.1% | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,095 | $372 | 0.1% | $21.93 | — | COM SHS | 72202D106 |
| — | BLACKROCK SCIENCE & TECH TR | 12,939 | $371 | 0.1% | $26.71 | — | SHS | 09258G104 |
| AMP | AMERIPRISE FINL INC | 3,611 | $370 | 0.1% | $109.87 | +21.9% | COM | 03076C106 |
| SJNK | SPDR SER TR | 15,621 | $368 | 0.1% | $26.98 | — | BLOOMBERG SRT TR | 78468R408 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,183 | $367 | 0.1% | $36.99 | — | COM | 09250W107 |
| SWK | STANLEY BLACK & DECKER INC | 3,646 | $365 | 0.1% | $116.11 | +2.6% | COM | 854502101 |
| PFF | ISHARES | 11,552 | $363 | 0.1% | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,636 | $360 | 0.1% | $141.16 | +0.6% | COM | 053015103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,546 | $355 | 0.1% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| TFC | TRUIST FINL CORP | 11,402 | $352 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,859 | $346 | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| BWX | SPDR SERIES TRUST | 12,219 | $340 | 0.1% | $27.94 | — | BLOMBERG INTL TR | 78464A516 |
| CL | COLGATE PALMOLIVE CO | 5,116 | $340 | 0.1% | $56.07 | +9.7% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 2,088 | $333 | 0.1% | $176.07 | +1.4% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 23,399 | $326 | 0.1% | $11.48 | +16.4% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 749 | $312 | 0.1% | $45.08 | 0.0% | CL A | 82509L107 |
| XBI | SPDR SERIES TRUST | 3,997 | $310 | 0.1% | $83.01 | — | S&P BIOTECH | 78464A870 |
| — | AALS ETF TR | 91,694 | $310 | 0.1% | $9.47 | — | ALERIAN MLP | 00162Q866 |
| PSX | PHILLIPS 66 | 5,735 | $306 | 0.1% | $66.96 | -4.7% | COM | 718546104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,184 | $305 | 0.1% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| — | OPUS BK IRVINE CALIF | 17,500 | $303 | 0.1% | $19.45 | — | COM | 684000102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,170 | $298 | 0.1% | $14.77 | — | COM | 92766K106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,236 | $298 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 9,559 | $290 | 0.1% | $36.32 | +12.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $288 | 0.1% | $81.11 | +1.0% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 2,212 | $287 | 0.1% | $149.87 | +11.2% | COM | 701094104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,102 | $287 | 0.1% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 13,667 | $285 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE TX MGD DIV EQ IN | 90,495 | $284 | 0.1% | $5.90 | — | COM | 27828N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,107 | $282 | 0.1% | $63.44 | +4.1% | CL A | 099502106 |
| SPSB | SPDR SERIES TRUST | 9,335 | $282 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 1,603 | $277 | 0.1% | $112.44 | +42.0% | COM | 12572Q105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,992 | $277 | 0.1% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| — | ETF SER SOLUTIONS | 13,736 | $268 | 0.1% | $23.44 | — | LONCAR CANCER | 26922A826 |
| COLD | AMERICOLD RLTY TR | 7,832 | $267 | 0.1% | $23.55 | — | COM | 03064D108 |
| ITOT | ISHARES TR | 4,652 | $266 | 0.1% | $67.15 | — | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SERIES TRUST | 10,794 | $266 | 0.1% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 5,787 | $265 | 0.1% | $39.35 | +38.1% | COM | 038222105 |
| IMCG | ISHARES TR | 1,212 | $264 | 0.1% | $234.98 | — | MRGSTR MD CP GRW | 464288307 |
| SPEM | SPDR INDEX SHS FDS | 9,255 | $263 | 0.1% | $28.42 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,111 | $261 | 0.1% | $108.51 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 11,082 | $260 | 0.1% | $23.48 | +15.4% | CL A | 48251W104 |
| IHDG | WISDOMTREE TR | 8,599 | $260 | 0.1% | $30.24 | — | ITL HDG QTLY DIV | 97717X594 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $259 | 0.1% | $63.33 | +5.3% | COM | 890110109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,360 | $257 | 0.1% | $51.60 | +39.7% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 13,757 | $256 | 0.1% | $23.40 | -28.3% | COM | 85208M102 |
| — | SPLUNK INC | 2,028 | $256 | 0.1% | $120.46 | — | COM | 848637104 |
| ARKK | ARK ETF TR | 5,820 | $256 | 0.1% | $40.72 | — | INNOVATION ETF | 00214Q104 |
| — | CRANE CO | 5,181 | $255 | 0.1% | $77.29 | — | COM | 224399105 |
| FBND | FIDELITY | 4,876 | $252 | 0.0% | $50.37 | — | TOTAL BD ETF | 316188309 |
| SYK | STRYKER CORP | 1,510 | $251 | 0.0% | $156.59 | +17.1% | COM | 863667101 |
| VFC | V F CORP | 4,613 | $249 | 0.0% | $77.14 | +1.0% | COM | 918204108 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $249 | 0.0% | $37.46 | +21.4% | COM | 018802108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,368 | $248 | 0.0% | $28.87 | — | COM | 293792107 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,900 | $247 | 0.0% | $22.20 | — | COM SHS BEN IN | 09257P105 |
| AZN | ASTRAZENECA PLC | 5,530 | $247 | 0.0% | $44.53 | — | SPONSORED ADR | 046353108 |
| FISV | FISERV INC | 2,596 | $247 | 0.0% | $84.89 | +30.8% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,029 | $243 | 0.0% | $80.87 | +42.8% | COM | 030420103 |
| SCI | SERVICE CORP INTL | 6,185 | $242 | 0.0% | $42.96 | +8.3% | COM | 817565104 |
| ARCC | ARES CAP CORP | 22,421 | $242 | 0.0% | $7.87 | +21.7% | COM | 04010L103 |
| ECL | ECOLAB INC | 1,531 | $239 | 0.0% | $145.76 | +21.0% | COM | 278865100 |
| GWX | SPDR INDEX SHS FDS | 10,371 | $236 | 0.0% | $30.74 | — | S&P INTL SMLCP | 78463X871 |
| TMUS | T MOBILE US INC | 2,777 | $233 | 0.0% | $81.74 | 0.0% | COM | 872590104 |
| CMF | ISHARES TR | 3,755 | $227 | 0.0% | $61.19 | — | CALIF MUN BD ETF | 464288356 |
| BDX | BECTON DICKINSON & CO | 990 | $226 | 0.0% | $210.86 | +6.7% | COM | 075887109 |
| TIP | ISHARES | 1,914 | $226 | 0.0% | $114.00 | — | TIPS BD ETF | 464287176 |
| — | GLAXOSMITHKLINE PLC | 5,879 | $222 | 0.0% | $42.60 | — | SPONSORED ADR | 37733W105 |
| SU | SUNCOR ENERGY INC NEW | 13,800 | $218 | 0.0% | $24.86 | -16.4% | COM | 867224107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,581 | $218 | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| KR | KROGER CO | 7,238 | $218 | 0.0% | $23.26 | +11.4% | COM | 501044101 |
| MTUM | ISHARES TR | 2,028 | $216 | 0.0% | $113.56 | — | USA MOMENTUM FCT | 46432F396 |
| — | LAM RESEARCH CORP | 898 | $215 | 0.0% | $230.69 | — | COM | 512807108 |
| C | CITIGROUP INC | 5,117 | $215 | 0.0% | $53.48 | +1.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 7,516 | $214 | 0.0% | $54.39 | -11.7% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 4,744 | $213 | 0.0% | $44.90 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES | 1,544 | $213 | 0.0% | $168.05 | — | SP SMCP600GR ETF | 464287887 |
| WFC | WELLS FARGO & CO NEW | 7,437 | $213 | 0.0% | $40.08 | -8.6% | COM | 949746101 |
| POOL | POOL CORPORATION | 2,109 | $209 | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| SCHA | SCHWAB STRATEGIC TR | 4,034 | $208 | 0.0% | $73.12 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,174 | $206 | 0.0% | $91.65 | +12.6% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 1,189 | $206 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| FLOT | ISHARES TR | 4,203 | $205 | 0.0% | $48.77 | — | FLTG RATE BD ETF | 46429B655 |
| CLX | CLOROX CO DEL | 1,172 | $203 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 2,494 | $202 | 0.0% | $75.54 | +1.6% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $202 | 0.0% | $147.16 | +11.2% | COM | 655844108 |
| QUAL | ISHARES TR | 2,471 | $200 | 0.0% | $80.94 | — | USA QUALITY FCTR | 46432F339 |
| — | CENTURYLINK INC | 21,013 | $199 | 0.0% | $11.77 | — | COM | 156700106 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,119 | $191 | 0.0% | $20.87 | — | COM | 19248A109 |
| — | ETF MANAGERS TR | 24,506 | $186 | 0.0% | $10.93 | — | PRIME JUNIR SLVR | 26924G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,288 | $180 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| — | CANOPY GROWTH CORP | 11,664 | $168 | 0.0% | $14.40 | — | COM | 138035100 |
| — | NUVEEN MARYLAND QLT MUN INC | 13,035 | $165 | 0.0% | $12.66 | — | COM | 67061Q107 |
| — | NUVEEN MUN VALUE FD INC | 1,603 | $162 | 0.0% | $10.51 | — | COM | 670928100 |
| ACRE | ARES COML REAL ESTATE CORP | 22,979 | $161 | 0.0% | $13.20 | — | COM | 04013V108 |
| GRBK | GREEN BRICK PARTNERS INC | 18,651 | $150 | 0.0% | $7.50 | +41.1% | COM | 392709101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,630 | $146 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| — | KEMPHARM INC | 602,800 | $136 | 0.0% | $15.22 | — | COM | 488445107 |
| — | OAKTREE SPECIALTY LENDING CO | 42,073 | $136 | 0.0% | $4.89 | — | COM | 67401P108 |
| PAGP | PLAINS GP HLDGS L P | 22,841 | $128 | 0.0% | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| — | RETAIL PPTYS AMER INC | 22,848 | $118 | 0.0% | $12.50 | — | CL A | 76131V202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,111 | $108 | 0.0% | $12.47 | -13.1% | COM | 42824C109 |
| — | AMYRIS INC | 37,859 | $105 | 0.0% | $2.77 | — | COM NEW | 03236M200 |
| — | JPMORGAN CHASE & CO | 11,630 | $105 | 0.0% | $24.13 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL | 21,828 | $105 | 0.0% | $7.16 | -21.1% | COM PAR $0.01 | 345370860 |
| — | AMERICAN FIN TR INC | 14,286 | $89 | 0.0% | $14.53 | — | COM CLASS A | 02607T109 |
| — | ADVISORSHARES TR | 12,455 | $86 | 0.0% | $6.90 | — | RANGER EQUITY BE | 00768Y883 |
| NIO | NIO INC | 30,500 | $85 | 0.0% | $4.80 | — | SPON ADS | 62914V106 |
| — | MOBILE TELESYSTEMS PJSC | 10,616 | $81 | 0.0% | $7.63 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,975 | $68 | 0.0% | $8.17 | — | COM SHS | 67073D102 |
| ET | ENERGY TRANSFER LP | 14,482 | $67 | 0.0% | $4.63 | — | COM UT LTD PTN | 29273V100 |
| RWT | REDWOOD TR INC | 10,451 | $53 | 0.0% | $16.18 | — | COM | 758075402 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $44 | 0.0% | $0.36 | +5.8% | COM | 911549103 |
| — | DEL TACO RESTAURANTS INC | 11,994 | $41 | 0.0% | $14.00 | — | COM | 245496104 |
| — | ONCOCYTE CORPORATION | 12,500 | $31 | 0.0% | $2.08 | — | COM | 68235C107 |
| FLRN | SPDR SER TR | 8,323 | $25 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $21 | 0.0% | $0.67 | +46.9% | COM CL A | 532257805 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $18 | 0.0% | $2.27 | — | COM | 576810105 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $18 | 0.0% | $2.26 | 0.0% | COM | 184499101 |
| — | CHESAPEAKE ENERGY CORP | 31,550 | $5 | 0.0% | $3.45 | — | COM | 165167107 |
| — | UNIT CORP | 20,000 | $5 | 0.0% | $0.70 | — | COM | 909218109 |