CIK: 0001600151 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $577,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,975 | $32,023 | 5.5% | $258.07 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 162,523 | $19,045 | 3.3% | $111.44 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 93,115 | $18,818 | 3.3% | $188.67 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,358 | $13,264 | 2.3% | $36.37 | +106.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,189 | $12,084 | 2.1% | $287.65 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 76,778 | $12,019 | 2.1% | $138.84 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 131,260 | $12,014 | 2.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 54,589 | $11,110 | 1.9% | $96.77 | +78.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 38,062 | $9,424 | 1.6% | $192.02 | — | UNIT SER 1 | 46090E103 |
| EMNT | PIMCO ETF TR | 92,296 | $9,288 | 1.6% | $99.16 | — | ENHANCD SHORT | 72201R643 |
| AMZN | AMAZON COM INC | 3,170 | $8,745 | 1.5% | $72.71 | +66.1% | COM | 023135106 |
| SPTM | SPDR SERIES TRUST | 224,377 | $8,477 | 1.5% | $35.39 | — | PORTFOLIO TL STK | 78464A805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,633 | $7,386 | 1.3% | $88.54 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 69,990 | $6,970 | 1.2% | $103.52 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 47,403 | $6,908 | 1.2% | $139.37 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,372 | $6,850 | 1.2% | $181.38 | +0.7% | CL B NEW | 084670702 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 338,486 | $6,844 | 1.2% | $20.22 | — | COM | 33741Q107 |
| GLD | SPDR GOLD TRUST | 40,627 | $6,800 | 1.2% | $155.79 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 71,075 | $6,156 | 1.1% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 32,787 | $5,375 | 0.9% | $155.75 | — | 20+ YR TR BD ETF | 464287432 |
| TCBK | TRICO BANCSHARES | 172,416 | $5,250 | 0.9% | $38.69 | -26.3% | COM | 896095106 |
| V | VISA INC | 24,194 | $4,673 | 0.8% | $125.55 | +39.8% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 167,723 | $4,633 | 0.8% | $28.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 125,392 | $4,545 | 0.8% | $34.70 | — | PORTFOLIO LR ETF | 78464A854 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,686 | $4,303 | 0.7% | $231.81 | — | UT SER 1 | 78467X109 |
| MGC | VANGUARD WORLD FD | 38,815 | $4,248 | 0.7% | $109.44 | — | MEGA CAP INDEX | 921910873 |
| — | ALLIANZGI NFJ DIVID INT & PR | 378,528 | $4,232 | 0.7% | $12.44 | — | COM | 01883A107 |
| SPAB | SPDR SERIES TRUST | 135,382 | $4,178 | 0.7% | $28.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,258 | $4,052 | 0.7% | $40.59 | — | FTSE EMR MKT ETF | 922042858 |
| HALO | HALOZYME THERAPEUTICS INC | 150,220 | $4,027 | 0.7% | $15.95 | +41.4% | COM | 40637H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4,010 | 0.7% | $272512.88 | +0.6% | CL A | 084670108 |
| SPTL | SPDR SERIES TRUST | 81,088 | $3,804 | 0.7% | $43.42 | — | PORTFOLIO LN TSR | 78464A664 |
| MUB | ISHARES | 31,807 | $3,670 | 0.6% | $111.79 | — | NAT AMT FREE BD | 464288414 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,574 | $3,590 | 0.6% | $78.07 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 24,394 | $3,430 | 0.6% | $105.28 | +18.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,369 | $3,359 | 0.6% | $51.92 | +28.9% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 58,451 | $3,338 | 0.6% | $55.91 | — | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 13,135 | $3,291 | 0.6% | $152.00 | +31.4% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 71,419 | $3,208 | 0.6% | $39.47 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ADVENT CLAYMORE CV SECS & IN | 235,850 | $3,085 | 0.5% | $14.59 | — | COM | 00764C109 |
| CWB | SPDR SERIES TRUST | 50,105 | $3,031 | 0.5% | $58.26 | — | BRC CNV SECS ETF | 78464A359 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,930 | $2,984 | 0.5% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 47,179 | $2,823 | 0.5% | $39.46 | +34.8% | COM | 458140100 |
| GBIL | GOLDMAN SACHS ETF TR | 28,091 | $2,823 | 0.5% | $100.49 | — | ACCES TREASURY | 381430529 |
| IVV | ISHARES TR | 9,028 | $2,796 | 0.5% | $293.54 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 36,114 | $2,795 | 0.5% | $47.31 | +32.9% | COM | 58933Y105 |
| — | HIGHLAND FLOATNG RATE OPPRT | 343,177 | $2,763 | 0.5% | $9.11 | — | SHS BEN INT | 43010E404 |
| VXUS | VANGUARD STAR FD | 54,448 | $2,677 | 0.5% | $47.51 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 23,556 | $2,627 | 0.5% | $106.42 | +1.4% | COM DISNEY | 254687106 |
| SPSM | SPDR SER TR | 95,899 | $2,548 | 0.4% | $28.05 | — | PORTFOLIO SM ETF | 78468R853 |
| ADBE | ADOBE SYS INC | 5,838 | $2,541 | 0.4% | $250.50 | +47.9% | COM | 00724F101 |
| FSK | FS KKR CAPITAL CORP | 180,860 | $2,532 | 0.4% | $6.35 | 0.0% | COM | 302635206 |
| ACN | ACCENTURE PLC IRELAND | 11,733 | $2,519 | 0.4% | $134.67 | +29.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 26,620 | $2,504 | 0.4% | $76.21 | +7.3% | COM | 46625H100 |
| GDXJ | VANECK VECTORS ETF TR | 50,426 | $2,500 | 0.4% | $49.58 | — | JR GOLD MINERS E | 92189F791 |
| — | LEGG MASON ETF INVESTMENT TR | 88,713 | $2,484 | 0.4% | $27.19 | — | WESTN ASET TTL | 52468L810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,691 | $2,386 | 0.4% | $94.18 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 25,761 | $2,355 | 0.4% | $71.12 | +15.2% | COM | 002824100 |
| IJH | ISHARES | 13,222 | $2,351 | 0.4% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| GNL | GLOBAL NET LEASE INC | 138,461 | $2,309 | 0.4% | $21.21 | — | COM NEW | 379378201 |
| — | BARRICK GOLD CORP | 85,105 | $2,293 | 0.4% | $15.88 | — | COM | 067901108 |
| FLDR | FIDELITY | 43,712 | $2,224 | 0.4% | $50.26 | — | LOW DURTIN ETF | 316188408 |
| EFA | ISHARES TR | 36,186 | $2,202 | 0.4% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORPORATION | 92,440 | $2,195 | 0.4% | $25.62 | -19.7% | COM | 060505104 |
| PFE | PFIZER INC | 66,477 | $2,174 | 0.4% | $24.02 | +8.2% | COM | 717081103 |
| AGG | ISHARES | 18,352 | $2,169 | 0.4% | $115.64 | — | CORE TOTUSBD ETF | 464287226 |
| IJR | ISHARES | 31,671 | $2,163 | 0.4% | $89.85 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 8,070 | $2,086 | 0.4% | $171.61 | +22.7% | COM | 03027X100 |
| — | BLACKROCK INTL GRWTH & INC T | 404,978 | $2,082 | 0.4% | $5.76 | — | COM BENE INTER | 092524107 |
| IXN | ISHARES | 8,777 | $2,067 | 0.4% | $134.01 | — | GLOBAL TECH ETF | 464287291 |
| — | TORTOISE ENERGY INFRA CORP | 119,178 | $2,061 | 0.4% | $17.29 | — | COM | 89148B200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,950 | $2,049 | 0.4% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK 2022 GBL INCM OPP | 241,555 | $2,017 | 0.3% | $7.61 | — | COM | 09258P104 |
| T | AT&T INC | 66,589 | $2,013 | 0.3% | $14.61 | +6.1% | COM | 00206R102 |
| META | FACEBOOK INC | 8,778 | $1,993 | 0.3% | $165.89 | +25.0% | CL A | 30303M102 |
| IDV | ISHARES TR | 77,784 | $1,954 | 0.3% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 51,322 | $1,930 | 0.3% | $29.68 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES TR | 17,387 | $1,925 | 0.3% | $110.88 | — | SHRT TRS BD ETF | 464288679 |
| XOM | EXXON MOBIL CORP | 42,225 | $1,888 | 0.3% | $56.35 | -38.2% | COM | 30231G102 |
| PG | PROCTOR & GAMBLE CO | 15,709 | $1,878 | 0.3% | $75.23 | +35.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 29,073 | $1,862 | 0.3% | $51.75 | 0.0% | COM | 008474108 |
| PEP | PEPSICO INC | 13,999 | $1,851 | 0.3% | $94.89 | +16.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 17,417 | $1,820 | 0.3% | $104.50 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 19,508 | $1,789 | 0.3% | $74.70 | +9.5% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 10,788 | $1,768 | 0.3% | $161.43 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 44,735 | $1,744 | 0.3% | $31.28 | +4.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,858 | $1,728 | 0.3% | $225.39 | +15.8% | COM | 91324P102 |
| KO | COCA COLA CO | 38,657 | $1,727 | 0.3% | $37.54 | +3.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,275 | $1,711 | 0.3% | $153.78 | +4.7% | COM | 580135101 |
| MMM | 3M CO | 10,811 | $1,686 | 0.3% | $119.41 | -14.2% | COM | 88579Y101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 97,300 | $1,668 | 0.3% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK VECTORS ETF TR | 44,697 | $1,639 | 0.3% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| IXJ | ISHARES | 23,688 | $1,629 | 0.3% | $70.97 | — | GLOB HLTHCRE ETF | 464287325 |
| USMV | ISHARES TR | 26,834 | $1,627 | 0.3% | $59.08 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 1,135 | $1,605 | 0.3% | $46.80 | +43.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,891 | $1,560 | 0.3% | $61.89 | +13.9% | COM | 00287Y109 |
| MCO | MOODYS CORP | 5,669 | $1,558 | 0.3% | $242.42 | 0.0% | COM | 615369105 |
| CASY | CASEYS GEN STORES INC | 10,391 | $1,553 | 0.3% | $66.99 | +116.9% | COM | 147528103 |
| XLE | SELECT SECTOR SPDR TR | 40,310 | $1,526 | 0.3% | $37.86 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 13,559 | $1,481 | 0.3% | $110.54 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 5,005 | $1,480 | 0.3% | $217.60 | +25.6% | CL A | 57636Q104 |
| BA | BOEING CO | 7,927 | $1,453 | 0.3% | $231.57 | -33.6% | COM | 097023105 |
| SMMU | PIMCO ETF TR | 27,902 | $1,424 | 0.2% | $51.04 | — | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 4,690 | $1,422 | 0.2% | $196.42 | +42.1% | COM | 22160K105 |
| LQD | ISHARES TR | 10,349 | $1,391 | 0.2% | $121.16 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 10,230 | $1,367 | 0.2% | $126.55 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORP | 3,593 | $1,365 | 0.2% | $4.85 | +66.2% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 7,712 | $1,364 | 0.2% | $77.94 | +79.7% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,075 | $1,351 | 0.2% | $99.57 | +25.6% | COM | 22822V101 |
| TSLA | TESLA MTRS INC | 1,238 | $1,337 | 0.2% | $22.81 | +137.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 9,775 | $1,321 | 0.2% | $90.27 | +14.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,485 | $1,317 | 0.2% | $36.15 | +43.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,204 | $1,315 | 0.2% | $27.53 | +34.4% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 16,124 | $1,309 | 0.2% | $46.59 | +34.5% | COM | 25746U109 |
| IXG | ISHARES | 25,041 | $1,307 | 0.2% | $51.12 | — | GLOBAL FINLS ETF | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 3,565 | $1,301 | 0.2% | $256.25 | +26.3% | COM | 539830109 |
| AMGN | AMGEN INC | 5,417 | $1,278 | 0.2% | $146.68 | +30.7% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,957 | $1,267 | 0.2% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| WMT | WAL-MART STORES INC | 10,515 | $1,260 | 0.2% | $30.80 | +23.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,076 | $1,256 | 0.2% | $82.94 | -15.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,753 | $1,254 | 0.2% | $32.94 | +23.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 9,636 | $1,223 | 0.2% | $87.41 | +13.9% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 23,246 | $1,201 | 0.2% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,304 | $1,197 | 0.2% | $234.30 | +41.0% | COM | 883556102 |
| — | NEW YORK CMNTY CAP TR V | 26,133 | $1,168 | 0.2% | $50.47 | — | UNIT 11/01/2051 | 64944P307 |
| — | EATON VANCE LTD DUR INCOME F | 102,949 | $1,160 | 0.2% | $12.27 | — | COM | 27828H105 |
| CVS | CVS HEALTH CORP | 17,732 | $1,152 | 0.2% | $44.61 | +17.9% | COM | 126650100 |
| SPTI | SPDR SERIES TRUST | 34,243 | $1,138 | 0.2% | $46.53 | — | BLMBRG BRC INTRM | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 13,905 | $1,092 | 0.2% | $81.84 | — | REIT ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 13,042 | $1,086 | 0.2% | $64.94 | +3.5% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,972 | $1,083 | 0.2% | $100.60 | -9.1% | COM | 459200101 |
| REET | ISHARES TR | 50,515 | $1,055 | 0.2% | $24.44 | — | GLOBAL REIT ETF | 46434V647 |
| SPIB | SPDR SERIES TRUST | 28,727 | $1,049 | 0.2% | $33.94 | — | BLOMBRG BRC INTR | 78464A375 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 6,141 | $1,047 | 0.2% | $170.49 | — | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,898 | $1,038 | 0.2% | $49.67 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 7,220 | $1,032 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 11,164 | $1,018 | 0.2% | $59.81 | +18.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,422 | $1,012 | 0.2% | $78.34 | +18.7% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,302 | $1,005 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,661 | $992 | 0.2% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | BNY MELLON STRATEGIC MUN BD | 135,317 | $991 | 0.2% | $7.94 | — | COM | 09662E109 |
| PYPL | PAYPAL HLDGS INC | 5,666 | $987 | 0.2% | $76.79 | +79.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 13,412 | $987 | 0.2% | $58.81 | +12.8% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 4,514 | $962 | 0.2% | $147.86 | +18.7% | COM | 773903109 |
| VHT | VANGUARD WORLD FDS | 4,990 | $961 | 0.2% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,513 | $954 | 0.2% | $56.47 | +42.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 6,549 | $947 | 0.2% | $120.56 | -2.2% | COM | 438516106 |
| IMCG | ISHARES TR | 3,224 | $945 | 0.2% | $271.26 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK DEBT STRAT FD INC | 101,098 | $943 | 0.2% | $10.51 | — | COM NEW | 09255R202 |
| — | ISHARES GOLD TRUST | 55,330 | $940 | 0.2% | $13.07 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,316 | $931 | 0.2% | $191.85 | — | SPONSORED ADS | 01609W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,117 | $919 | 0.2% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SERIES TRUST | 8,209 | $919 | 0.2% | $97.86 | — | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 8,939 | $895 | 0.2% | $100.12 | — | SBI HEALTHCARE | 81369Y209 |
| FTSD | FRANKLIN ETF TR | 9,182 | $880 | 0.2% | $95.84 | — | LIBERTY SHRT ETF | 353506108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,047 | $876 | 0.2% | $13.54 | — | COM | 670657105 |
| BX | BLACKSTONE GROUP INC | 15,408 | $873 | 0.2% | $39.91 | +8.9% | COM CL A | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 15,356 | $867 | 0.2% | $55.29 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 28,299 | $861 | 0.1% | $22.95 | -8.1% | COM | 29250N105 |
| IWM | ISHARES TR | 5,976 | $856 | 0.1% | $148.89 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 17,799 | $847 | 0.1% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 1,543 | $839 | 0.1% | $425.77 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FD INC | 56,466 | $825 | 0.1% | $51.09 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN ENHANCED MUN CREDIT O | 55,928 | $825 | 0.1% | $14.08 | — | COM SH BEN INT | 67070X101 |
| SPYV | SPDR SERIES TRUST | 28,407 | $823 | 0.1% | $28.21 | — | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 15,474 | $818 | 0.1% | $49.89 | — | SPONSORED ADR | 046353108 |
| — | WORLD GOLD TR | 45,690 | $811 | 0.1% | $17.75 | — | SPDR GLD MINIS | 98149E204 |
| MDLZ | MONDELEZ INTL INC | 15,845 | $810 | 0.1% | $38.66 | +15.2% | CL A | 609207105 |
| IT | GARTNER INC | 6,639 | $806 | 0.1% | $115.55 | 0.0% | COM | 366651107 |
| NVS | NOVARTIS A G | 9,194 | $803 | 0.1% | $88.53 | — | SPONSORED ADR | 66987V109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 57,909 | $794 | 0.1% | $14.22 | — | COM | 01864U106 |
| VEEV | VEEVA SYS INC | 3,384 | $793 | 0.1% | $58.88 | +236.8% | CL A COM | 922475108 |
| IWF | ISHARES TR | 4,107 | $788 | 0.1% | $134.30 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES | 22,096 | $765 | 0.1% | $36.85 | — | U.S. PFD STK ETF | 464288687 |
| FDLO | FIDELITY COVINGTON TR | 20,911 | $765 | 0.1% | $36.58 | — | LOW VOLITY ETF | 316092824 |
| NKE | NIKE INC | 7,715 | $756 | 0.1% | $56.15 | +52.2% | CL B | 654106103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,141 | $755 | 0.1% | $74.45 | — | CLOUD COMPUTING | 33734X192 |
| ZTS | ZOETIS INC | 5,486 | $752 | 0.1% | $84.13 | +47.9% | CL A | 98978V103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 54,205 | $748 | 0.1% | $14.69 | — | COM | 09253X102 |
| LULU | LULULEMON ATHLETICA INC | 2,333 | $728 | 0.1% | $138.62 | +84.5% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 106,332 | $726 | 0.1% | $12.05 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 5,397 | $725 | 0.1% | $146.55 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 3,211 | $704 | 0.1% | $157.76 | +7.0% | COM | 189054109 |
| NFLX | NETFLIX INC | 1,540 | $701 | 0.1% | $19.97 | +113.1% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 7,218 | $687 | 0.1% | $85.41 | +0.2% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 11,597 | $680 | 0.1% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES | 3,272 | $679 | 0.1% | $207.52 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 3,965 | $670 | 0.1% | $130.69 | +8.2% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,332 | $666 | 0.1% | $39.44 | +21.5% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 2,370 | $661 | 0.1% | $278.90 | — | INF TECH ETF | 92204A702 |
| EPAM | EPAM SYS INC | 2,601 | $655 | 0.1% | $149.89 | +46.8% | COM | 29414B104 |
| SDY | SPDR SERIES TRUST | 7,169 | $654 | 0.1% | $93.46 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 12,491 | $632 | 0.1% | $46.32 | +0.7% | COM | 872540109 |
| ITA | ISHARES TR | 3,832 | $631 | 0.1% | $171.83 | — | US AER DEF ETF | 464288760 |
| MLPA | GLOBAL X FDS | 23,117 | $629 | 0.1% | $27.21 | — | GLBL X MLP ETF | 37954Y343 |
| IWD | ISHARES TR | 5,569 | $627 | 0.1% | $116.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,154 | $615 | 0.1% | $21.17 | — | COM | 12811V105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,535 | $608 | 0.1% | $122.66 | -4.8% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 3,242 | $607 | 0.1% | $153.21 | +8.7% | COM | 79466L302 |
| MTUM | ISHARES TR | 4,623 | $606 | 0.1% | $123.40 | — | USA MOMENTUM FCT | 46432F396 |
| PULS | PGIM ETF TR | 12,023 | $599 | 0.1% | $50.11 | — | ULTRA SHORT | 69344A107 |
| MBB | ISHARES | 5,314 | $588 | 0.1% | $110.43 | — | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 615 | $584 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| SHM | SPDR SER TR | 11,428 | $570 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LINDE PLC | 2,686 | $570 | 0.1% | $166.06 | — | COM | G5494J103 |
| SHYG | ISHARES TR | 13,269 | $569 | 0.1% | $45.65 | — | 0-5YR HI YL CP | 46434V407 |
| CB | CHUBB LIMITED | 4,445 | $563 | 0.1% | $119.22 | -10.9% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,732 | $556 | 0.1% | $137.00 | -7.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 7,651 | $536 | 0.1% | $56.52 | -3.1% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,267 | $534 | 0.1% | $23.60 | +10.8% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 2,652 | $529 | 0.1% | $199.47 | — | SML CP GRW ETF | 922908595 |
| XLC | SELECT SECTOR SPDR TR | 9,779 | $528 | 0.1% | $53.99 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 1,718 | $528 | 0.1% | $288.20 | +3.6% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 3,049 | $519 | 0.1% | $111.73 | +36.4% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 6,318 | $518 | 0.1% | $63.86 | +16.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 6,365 | $509 | 0.1% | $60.10 | +12.5% | COM NEW | 26441C204 |
| GVIP | GOLDMAN SACHS ETF TR | 7,726 | $508 | 0.1% | $65.75 | — | HEDGE IND ETF | 381430545 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,489 | $499 | 0.1% | $49.64 | — | ALLWRLD EX US | 922042775 |
| AMP | AMERIPRISE FINL INC | 3,303 | $496 | 0.1% | $109.87 | +6.3% | COM | 03076C106 |
| — | CALAMOS STRATEGIC TOTL RETN | 39,225 | $488 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| SWK | STANLEY BLACK & DECKER INC | 3,497 | $487 | 0.1% | $116.11 | -12.9% | COM | 854502101 |
| IBB | ISHARES TR | 3,552 | $486 | 0.1% | $136.82 | — | NASDQ BIOTEC ETF | 464287556 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,561 | $483 | 0.1% | $139.90 | — | S&P500 EQL STP | 46137V373 |
| XNDPX | TORTOISE MIDSTRM ENERGY FD I | 41,472 | $483 | 0.1% | $11.65 | — | COM | 89148K200 |
| TLH | ISHARES TR | 2,862 | $479 | 0.1% | $167.54 | — | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,000 | $472 | 0.1% | $25.31 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,969 | $471 | 0.1% | $215.56 | +2.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 814 | $470 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,413 | $470 | 0.1% | $48.12 | — | SENIOR LN FD | 33738D309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,074 | $465 | 0.1% | $73.27 | +16.2% | COM | 45866F104 |
| ORCL | ORACLE CORP | 8,330 | $460 | 0.1% | $43.37 | +13.0% | COM | 68389X105 |
| DSTL | ETF SER SOLUTIONS | 15,110 | $459 | 0.1% | $30.38 | — | DISTILLATE US | 26922A321 |
| WFC | WELLS FARGO & CO NEW | 17,910 | $458 | 0.1% | $30.66 | -21.8% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 19,606 | $454 | 0.1% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK MUN 2030 TAR TERM | 18,900 | $449 | 0.1% | $22.86 | — | COM SHS BEN IN | 09257P105 |
| COP | CONOCOPHILLIPS | 10,477 | $440 | 0.1% | $36.03 | -8.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 5,495 | $438 | 0.1% | $64.81 | +2.8% | COM | 025537101 |
| EFV | ISHARES | 10,703 | $428 | 0.1% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| DIV | GLOBAL X FDS | 28,554 | $428 | 0.1% | $25.04 | — | GLOBX SUPDV US | 37950E291 |
| PH | PARKER HANNIFIN CORP | 2,327 | $426 | 0.1% | $149.85 | -0.3% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 11,307 | $425 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| ESGU | ISHARES TR | 6,237 | $421 | 0.1% | $67.50 | — | ESG MSCI USA ETF | 46435G425 |
| PAYC | PAYCOM SOFTWARE INC | 1,356 | $420 | 0.1% | $201.32 | +29.6% | COM | 70432V102 |
| ARKK | ARK ETF TR | 5,820 | $415 | 0.1% | $40.72 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,183 | $415 | 0.1% | $36.99 | — | COM | 09250W107 |
| SJNK | SPDR SER TR | 16,400 | $413 | 0.1% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,175 | $411 | 0.1% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| CL | COLGATE PALMOLIVE CO | 5,469 | $401 | 0.1% | $56.47 | +10.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 10,143 | $398 | 0.1% | $33.85 | -26.3% | COM | 02209S103 |
| — | SPLUNK INC | 2,002 | $398 | 0.1% | $120.46 | — | COM | 848637104 |
| TRU | TRANSUNION | 4,541 | $395 | 0.1% | $83.95 | -7.5% | COM | 89400J107 |
| PSX | PHILLIPS 66 | 5,470 | $393 | 0.1% | $66.96 | -16.0% | COM | 718546104 |
| — | ETF MANAGERS TR | 7,985 | $392 | 0.1% | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| TMUS | T MOBILE US INC | 3,704 | $386 | 0.1% | $84.46 | +9.6% | COM | 872590104 |
| — | INVESTORS BANCORP INC NEW | 45,320 | $385 | 0.1% | $8.50 | — | COM | 46146L101 |
| GIS | GENERAL MLS INC | 6,185 | $381 | 0.1% | $40.67 | +22.7% | COM | 370334104 |
| WPC | W P CAREY INC | 5,606 | $379 | 0.1% | $67.61 | — | COM | 92936U109 |
| GPN | GLOBAL PMTS INC | 2,230 | $378 | 0.1% | $174.25 | -8.8% | COM | 37940X102 |
| GXDW | GLOBAL X FDS | 12,063 | $377 | 0.1% | $31.25 | — | CANNABIS ETF | 37954Y418 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,236 | $373 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| — | ETF SER SOLUTIONS | 13,736 | $372 | 0.1% | $23.44 | — | LONCAR CANCER | 26922A826 |
| BWX | SPDR SERIES TRUST | 12,543 | $363 | 0.1% | $27.97 | — | BLOMBERG INTL TR | 78464A516 |
| UPS | UNITED PARCEL SERVICE INC | 3,245 | $361 | 0.1% | $81.05 | -1.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 23,589 | $358 | 0.1% | $11.48 | -5.5% | COM | 49456B101 |
| SFM | SPROUTS FMRS MKT INC | 13,895 | $356 | 0.1% | $23.40 | -2.2% | COM | 85208M102 |
| — | BLACKROCK SCIENCE & TECH TR | 9,332 | $353 | 0.1% | $26.71 | — | SHS | 09258G104 |
| EFAV | ISHARES TR | 5,334 | $352 | 0.1% | $62.05 | — | EAFE MIN VOL ETF | 46429B689 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,945 | $350 | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,770 | $346 | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 24,490 | $346 | 0.1% | $14.38 | — | PFD ETF | 46138E511 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,325 | $344 | 0.1% | $41.32 | — | S&P MIDCP LOW | 46138E198 |
| PAWZ | PROSHARES TR | 6,897 | $341 | 0.1% | $49.44 | — | PET CARE ETF | 74348A145 |
| — | PACIFIC PREMIER BANCORP | 15,750 | $341 | 0.1% | $21.65 | — | COM | 69478X105 |
| — | DIREXION SHS ETF TR | 4,931 | $339 | 0.1% | $68.75 | — | MSCI CYCLI OVR | 25460E414 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,151 | $338 | 0.1% | $53.08 | — | MANAGD MUN ETF | 33739N108 |
| GWX | SPDR INDEX SHS FDS | 12,287 | $336 | 0.1% | $30.21 | — | S&P INTL SMLCP | 78463X871 |
| — | ETF MANAGERS TR | 24,506 | $332 | 0.1% | $10.93 | — | PRIME JUNIR SLVR | 26924G102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,170 | $330 | 0.1% | $14.77 | — | COM | 92766K106 |
| — | EATON VANCE TX MGD DIV EQ IN | 30,495 | $329 | 0.1% | $5.90 | — | COM | 27828N102 |
| XLRE | SELECT SECTOR SPDR TR | 9,357 | $326 | 0.1% | $34.84 | — | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 11,622 | $325 | 0.1% | $27.44 | — | US TREAS BD ETF | 46429B267 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,952 | $320 | 0.1% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| EFG | ISHARES TR | 3,847 | $320 | 0.1% | $83.18 | — | EAFE GRWTH ETF | 464288885 |
| NEM | NEWMONT CORP | 5,136 | $317 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| SPEM | SPDR INDEX SHS FDS | 9,463 | $317 | 0.1% | $28.53 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PIMCO DYNAMIC CR INCOME FD | 17,139 | $316 | 0.1% | $21.93 | — | COM SHS | 72202D106 |
| — | CRANE CO | 5,310 | $316 | 0.1% | $76.86 | — | COM | 224399105 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 6,027 | $315 | 0.1% | $52.26 | — | COM | 92189F643 |
| VFC | V F CORP | 5,149 | $314 | 0.1% | $75.17 | -22.5% | COM | 918204108 |
| XYZ | SQUARE INC | 2,994 | $314 | 0.1% | $64.03 | +19.6% | CL A | 852234103 |
| IHDG | WISDOMTREE TR | 8,917 | $313 | 0.1% | $30.41 | — | ITL HDG QTLY DIV | 97717X594 |
| SYK | STRYKER CORP | 1,723 | $310 | 0.1% | $158.70 | +9.4% | COM | 863667101 |
| — | CENTURYLINK INC | 30,627 | $307 | 0.1% | $11.22 | — | COM | 156700106 |
| ECL | ECOLAB INC | 1,525 | $303 | 0.1% | $145.76 | +25.0% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $301 | 0.1% | $108.51 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 4,344 | $300 | 0.1% | $64.97 | +9.4% | COM | 28176E108 |
| SPSB | SPDR SERIES TRUST | 9,433 | $296 | 0.1% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,395 | $295 | 0.1% | $67.12 | — | INTL DVD ETF | 921946810 |
| AVB | AVALONBAY CMNTYS INC | 1,888 | $292 | 0.1% | $172.50 | -24.8% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 5,036 | $286 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,944 | $285 | 0.0% | $56.25 | — | INTL BD IDX ETF | 92203J407 |
| IEF | ISHARES TR | 2,312 | $282 | 0.0% | $121.97 | — | BARCLAYS 7 10 YR | 464287440 |
| CATH | GLOBAL X FDS | 7,345 | $280 | 0.0% | $38.12 | — | S&P 500 CATHOLIC | 37954Y889 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,164 | $278 | 0.0% | $82.81 | +35.2% | COM | 030420103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,886 | $278 | 0.0% | $40.37 | — | IPO ETF | 759937204 |
| — | FS KKR CAP CORP II | 21,100 | $272 | 0.0% | $12.89 | — | COM | 35952V303 |
| EL | LAUDER ESTEE COS INC | 1,433 | $270 | 0.0% | $176.07 | -6.0% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 1,432 | $269 | 0.0% | $168.69 | +2.9% | COM | 125523100 |
| LGLV | SPDR SER TR | 2,627 | $268 | 0.0% | $101.53 | — | SSGA US LRG ETF | 78468R804 |
| VERI | VANECK VECTORS ETF TR | 18,000 | $267 | 0.0% | $8.40 | 0.0% | MORNINGSTAR WIDE | 92347M100 |
| SCHA | SCHWAB STRATEGIC TR | 4,018 | $263 | 0.0% | $73.12 | — | US SML CAP ETF | 808524607 |
| FBND | FIDELITY | 4,876 | $263 | 0.0% | $50.37 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 4,477 | $256 | 0.0% | $62.93 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 5,919 | $254 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| — | GLAXOSMITHKLINE PLC | 6,201 | $253 | 0.0% | $42.51 | — | SPONSORED ADR | 37733W105 |
| FISV | FISERV INC | 2,572 | $251 | 0.0% | $84.89 | +18.6% | COM | 337738108 |
| POOL | POOL CORPORATION | 2,114 | $250 | 0.0% | $199.15 | +9.1% | COM | 73278L105 |
| ROKU | ROKU INC | 2,124 | $248 | 0.0% | $114.37 | 0.0% | COM CL A | 77543R102 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $247 | 0.0% | $37.46 | +8.7% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 4,617 | $245 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| SCHF | SCHWAB STRATEGIC TR | 8,218 | $244 | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES | 1,983 | $244 | 0.0% | $114.31 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 1,385 | $243 | 0.0% | $147.16 | +2.6% | COM | 655844108 |
| FLRN | SPDR SER TR | 7,931 | $242 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| GILD | GILEAD SCIENCES INC | 3,141 | $242 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $239 | 0.0% | $63.33 | -16.5% | COM | 890110109 |
| EZM | WISDOMTREE TR | 7,318 | $238 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| MINT | PIMCO ETF TR | 2,328 | $237 | 0.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| NIO | NIO INC | 30,500 | $235 | 0.0% | $4.80 | — | SPON ADS | 62914V106 |
| CMF | ISHARES TR | 3,766 | $234 | 0.0% | $61.19 | — | CALIF MUN BD ETF | 464288356 |
| VFH | VANGUARD WORLD FDS | 4,064 | $232 | 0.0% | $57.09 | — | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR | 4,223 | $231 | 0.0% | $54.70 | — | 1-3 YR CR BD ETF | 464288646 |
| CPRT | COPART INC | 2,763 | $230 | 0.0% | $19.41 | +3.4% | COM | 217204106 |
| ENR | ENERGIZER HLDGS INC NEW | 4,842 | $230 | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,253 | $228 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SCZ | ISHARES TR | 4,232 | $227 | 0.0% | $44.90 | — | EAFE SML CP ETF | 464288273 |
| SU | SUNCOR ENERGY INC NEW | 13,189 | $222 | 0.0% | $24.86 | -44.8% | COM | 867224107 |
| JNK | SPDR SERIES TRUST | 2,163 | $219 | 0.0% | $101.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYS | PIMCO ETF TR | 2,381 | $217 | 0.0% | $99.25 | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1,913 | $213 | 0.0% | $111.34 | — | ACTIVE BD ETF | 72201R775 |
| ACRE | ARES COML REAL ESTATE CORP | 22,979 | $210 | 0.0% | $13.20 | — | COM | 04013V108 |
| DSI | ISHARES TR | 1,759 | $208 | 0.0% | $118.25 | — | MSCI KLD400 SOC | 464288570 |
| — | RENEWABLE ENERGY GROUP INC | 8,301 | $206 | 0.0% | $24.82 | — | COM NEW | 75972A301 |
| — | FIRST TR INTER DUR PFD & IN | 9,674 | $206 | 0.0% | $21.29 | — | COM | 33718W103 |
| BAX | BAXTER INTL INC | 2,377 | $205 | 0.0% | $75.54 | +2.8% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 6,560 | $205 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 620 | $204 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| IWB | ISHARES TR | 1,180 | $203 | 0.0% | $172.03 | — | RUS 1000 ETF | 464287622 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,938 | $202 | 0.0% | $14.65 | — | TR UNIT | 85208R101 |
| — | KEMPHARM INC | 673,975 | $193 | 0.0% | $13.64 | — | COM | 488445107 |
| — | CANOPY GROWTH CORP | 11,677 | $189 | 0.0% | $14.40 | — | COM | 138035100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,800 | $186 | 0.0% | $5.44 | 0.0% | COM | 05684B107 |
| — | NUVEEN MUN VALUE FD INC | 17,440 | $178 | 0.0% | $10.23 | — | COM | 670928100 |
| — | AMYRIS INC | 37,859 | $176 | 0.0% | $2.77 | — | COM NEW | 03236M200 |
| — | RETAIL PPTYS AMER INC | 23,564 | $172 | 0.0% | $12.34 | — | CL A | 76131V202 |
| — | NUVEEN MARYLAND QLT MUN INC | 13,086 | $169 | 0.0% | $12.66 | — | COM | 67061Q107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,671 | $156 | 0.0% | $7.56 | -12.6% | COM | 69121K104 |
| F | FORD MTR CO DEL | 25,290 | $154 | 0.0% | $6.76 | -37.8% | COM PAR $0.01 | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,500 | $122 | 0.0% | $6.59 | — | TR UNIT | 85207K107 |
| — | AMERICAN FIN TR INC | 14,231 | $113 | 0.0% | $14.53 | — | COM CLASS A | 02607T109 |
| GORO | GOLD RESOURCE CORP | 25,443 | $105 | 0.0% | $3.86 | 0.0% | COM | 38068T105 |
| ET | ENERGY TRANSFER LP | 14,482 | $103 | 0.0% | $4.63 | — | COM UT LTD PTN | 29273V100 |
| — | DEL TACO RESTAURANTS INC | 11,794 | $70 | 0.0% | $14.00 | — | COM | 245496104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $67 | 0.0% | $0.67 | +237.7% | COM CL A | 532257805 |
| UAMY | UNITED STATES ANTIMONY CORP | 132,500 | $65 | 0.0% | $0.36 | +7.2% | COM | 911549103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,000 | $24 | 0.0% | $2.23 | -9.6% | COM | 184499101 |
| — | ONCOCYTE CORPORATION | 12,500 | $24 | 0.0% | $2.08 | — | COM | 68235C107 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $23 | 0.0% | $2.27 | — | COM | 576810105 |
| — | UNIT CORP | 20,000 | $1 | 0.0% | $0.70 | — | COM | 909218109 |