CIK: 0001600151 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $706,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 105,532 | $36,126 | 5.1% | $265.19 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 165,646 | $23,348 | 3.3% | $111.61 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,552 | $21,370 | 3.0% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 133,897 | $19,022 | 2.7% | $114.35 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 140,576 | $18,519 | 2.6% | $88.80 | +31.8% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 178,174 | $17,947 | 2.5% | $99.95 | — | ENHANCD SHORT | 72201R643 |
| QQQ | INVESCO QQQ TR | 50,572 | $15,795 | 2.2% | $215.23 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 73,079 | $14,189 | 2.0% | $138.84 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 62,606 | $11,241 | 1.6% | $164.65 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 43,288 | $10,915 | 1.5% | $195.69 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 221,945 | $10,229 | 1.4% | $36.20 | — | PORTFOLIO TL STK | 78464A805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81,862 | $9,978 | 1.4% | $102.39 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 82,569 | $9,809 | 1.4% | $104.00 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 26,127 | $9,740 | 1.4% | $287.65 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 155,234 | $9,342 | 1.3% | $50.98 | — | VG TL INTL STK F | 921909768 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 179,992 | $8,566 | 1.2% | $47.61 | — | SENIOR LN FD | 33738D309 |
| SPYM | SPDR SERIES TRUST | 185,517 | $8,099 | 1.1% | $37.15 | — | PORTFOLIO LR ETF | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,437 | $8,007 | 1.1% | $88.93 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 83,128 | $7,608 | 1.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | AMAZON COM INC | 2,327 | $7,485 | 1.1% | $72.71 | +119.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,034 | $7,400 | 1.0% | $181.38 | +21.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 36,221 | $7,046 | 1.0% | $139.37 | — | SMALL CP ETF | 922908751 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 333,905 | $6,784 | 1.0% | $20.22 | — | COM | 33741Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,629 | $6,714 | 1.0% | $41.41 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 59,277 | $6,552 | 0.9% | $110.66 | — | SHRT TRS BD ETF | 464288679 |
| TCBK | TRICO BANCSHARES | 170,844 | $5,980 | 0.8% | $38.69 | -18.4% | COM | 896095106 |
| MSFT | MICROSOFT CORP | 26,585 | $5,864 | 0.8% | $96.77 | +112.9% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 79,123 | $5,722 | 0.8% | $72.32 | — | SBI MATERIALS | 81369Y100 |
| ARKK | ARK ETF TR | 45,841 | $5,710 | 0.8% | $91.77 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 61,444 | $5,431 | 0.8% | $88.39 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $5,213 | 0.7% | $272512.88 | +21.4% | CL A | 084670108 |
| CWB | SPDR SERIES TRUST | 60,206 | $4,984 | 0.7% | $61.29 | — | BRC CNV SECS ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,367 | $4,973 | 0.7% | $79.35 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,161 | $4,873 | 0.7% | $231.81 | — | UT SER 1 | 78467X109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 350,589 | $4,718 | 0.7% | $12.44 | — | COM | 01883A107 |
| MGC | VANGUARD WORLD FD | 34,666 | $4,626 | 0.7% | $110.63 | — | MEGA CAP INDEX | 921910873 |
| GVIP | GOLDMAN SACHS ETF TR | 49,531 | $4,449 | 0.6% | $83.12 | — | HEDGE IND ETF | 381430545 |
| TLT | ISHARES TR | 26,913 | $4,272 | 0.6% | $155.84 | — | 20+ YR TR BD ETF | 464287432 |
| EEM | ISHARES | 81,735 | $4,226 | 0.6% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 78,559 | $4,010 | 0.6% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WASHINGTON PRIME GROUP NEW | 68,561 | $3,954 | 0.6% | $57.90 | — | COM | 93964W108 |
| SPTL | SPDR SERIES TRUST | 87,281 | $3,938 | 0.6% | $43.64 | — | PORTFOLIO LN TSR | 78464A664 |
| VEA | VANGUARD TAX MANAGED INTL FD | 82,602 | $3,926 | 0.6% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | LEGG MASON ETF INVESTMENT TR | 135,113 | $3,814 | 0.5% | $27.56 | — | WESTN ASET TTL | 52468L810 |
| SPYG | SPDR SERIES TRUST | 66,529 | $3,666 | 0.5% | $39.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FD INC | 66,082 | $3,647 | 0.5% | $51.60 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES | 31,009 | $3,632 | 0.5% | $111.88 | — | NAT AMT FREE BD | 464288414 |
| — | ADVENT CLAYMORE CV SECS & IN | 217,329 | $3,590 | 0.5% | $14.59 | — | COM | 00764C109 |
| SHY | ISHARES TR | 41,043 | $3,546 | 0.5% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 103,808 | $3,510 | 0.5% | $33.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA MTRS INC | 4,757 | $3,426 | 0.5% | $96.34 | +77.1% | COM | 88160R101 |
| V | VISA INC | 14,005 | $3,059 | 0.4% | $127.90 | +54.2% | COM CL A | 92826C839 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 43,389 | $2,985 | 0.4% | $68.80 | — | INTL EQUITY OPP | 33734X853 |
| GVI | ISHARES TR | 25,368 | $2,984 | 0.4% | $117.63 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES | 25,058 | $2,960 | 0.4% | $116.24 | — | CORE TOTUSBD ETF | 464287226 |
| DIS | DISNEY WALT CO | 16,406 | $2,956 | 0.4% | $106.42 | +31.8% | COM DISNEY | 254687106 |
| IJH | ISHARES | 12,537 | $2,842 | 0.4% | $176.54 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 77,526 | $2,775 | 0.4% | $28.69 | — | PORTFOLIO SM ETF | 78468R853 |
| FSK | FS KKR CAPITAL CORP | 165,085 | $2,733 | 0.4% | $6.35 | +27.0% | COM | 302635206 |
| IJR | ISHARES | 29,975 | $2,732 | 0.4% | $89.85 | — | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 91,048 | $2,683 | 0.4% | $31.48 | — | INTL SEL DIV ETF | 464288448 |
| MRK | MERCK & CO INC | 32,932 | $2,674 | 0.4% | $47.31 | +37.1% | COM | 58933Y105 |
| GDXJ | VANECK VECTORS ETF TR | 48,793 | $2,647 | 0.4% | $49.63 | — | JR GOLD MINERS E | 92189F791 |
| ABT | ABBOTT LABS | 23,697 | $2,592 | 0.4% | $71.12 | +39.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 19,599 | $2,531 | 0.4% | $109.60 | — | TECHNOLOGY | 81369Y803 |
| IMCG | ISHARES TR | 6,637 | $2,524 | 0.4% | $314.00 | — | MRGSTR MD CP GRW | 464288307 |
| PFE | PFIZER INC | 67,798 | $2,493 | 0.4% | $24.10 | +18.8% | COM | 717081103 |
| ARKW | ARK ETF TR | 16,872 | $2,465 | 0.3% | $124.94 | — | NEXT GNRTN INTER | 00214Q401 |
| IXN | ISHARES | 8,243 | $2,449 | 0.3% | $134.01 | — | GLOBAL TECH ETF | 464287291 |
| GNL | GLOBAL NET LEASE INC | 130,230 | $2,353 | 0.3% | $21.21 | — | COM NEW | 379378201 |
| SPAB | SPDR SERIES TRUST | 74,857 | $2,305 | 0.3% | $29.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 31,296 | $2,300 | 0.3% | $67.90 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 14,268 | $2,241 | 0.3% | $105.77 | +20.6% | COM | 478160104 |
| FLDR | FIDELITY | 43,209 | $2,205 | 0.3% | $50.26 | — | LOW DURTIN ETF | 316188408 |
| DGRO | ISHARES TR | 49,818 | $2,203 | 0.3% | $29.68 | — | CORE DIV GRWTH | 46434V621 |
| SPTI | SPDR SERIES TRUST | 66,256 | $2,191 | 0.3% | $40.08 | — | BLMBRG BRC INTRM | 78464A672 |
| — | BLACKROCK INTL GRWTH & INC T | 371,911 | $2,183 | 0.3% | $5.76 | — | COM BENE INTER | 092524107 |
| JPM | JPMORGAN CHASE & CO | 16,908 | $2,146 | 0.3% | $76.21 | +28.8% | COM | 46625H100 |
| IVV | ISHARES TR | 5,720 | $2,128 | 0.3% | $372.03 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 10,099 | $2,087 | 0.3% | $162.75 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK 2022 GBL INCM OPP | 226,067 | $2,044 | 0.3% | $7.61 | — | COM | 09258P104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,707 | $1,980 | 0.3% | $36.20 | +21.5% | COM | 92343V104 |
| EMB | ISHARES TR | 16,649 | $1,929 | 0.3% | $113.79 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 1,090 | $1,895 | 0.3% | $47.35 | +76.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,068 | $1,864 | 0.3% | $52.18 | +60.0% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 12,718 | $1,844 | 0.3% | $32.98 | +37.2% | COM | 931142103 |
| SPIB | SPDR SERIES TRUST | 49,127 | $1,825 | 0.3% | $35.21 | — | BLOMBRG BRC INTR | 78464A375 |
| CASY | CASEYS GEN STORES INC | 10,143 | $1,812 | 0.3% | $66.99 | +162.2% | COM | 147528103 |
| LQD | ISHARES TR | 13,092 | $1,801 | 0.3% | $124.46 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 20,160 | $1,760 | 0.2% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 9,927 | $1,730 | 0.2% | $119.23 | -1.4% | COM | 88579Y101 |
| IXJ | ISHARES | 22,496 | $1,718 | 0.2% | $70.98 | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES | 26,192 | $1,690 | 0.2% | $51.23 | — | GLOBAL FINLS ETF | 464287333 |
| MA | MASTERCARD INCORPORATED | 4,651 | $1,658 | 0.2% | $221.95 | +45.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 6,059 | $1,644 | 0.2% | $171.28 | +58.9% | CL A | 30303M102 |
| MCO | MOODYS CORP | 5,542 | $1,618 | 0.2% | $242.42 | +10.5% | COM | 615369105 |
| — | BARRICK GOLD CORP | 70,176 | $1,599 | 0.2% | $22.79 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 22,585 | $1,592 | 0.2% | $51.75 | +26.8% | COM | 008474108 |
| HD | HOME DEPOT INC | 5,972 | $1,583 | 0.2% | $153.10 | +58.4% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 28,351 | $1,581 | 0.2% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| ARKG | ARK ETF TR | 16,902 | $1,575 | 0.2% | $64.11 | — | GENOMIC REV ETF | 00214Q302 |
| BAC | BANK OF AMERICA CORPORATION | 52,126 | $1,571 | 0.2% | $25.54 | -7.4% | COM | 060505104 |
| SPMD | SPDR SERIES TRUST | 38,791 | $1,567 | 0.2% | $33.96 | — | PORTFOLIO MD ETF | 78464A847 |
| AMT | AMERICAN TOWER CORP NEW | 6,889 | $1,546 | 0.2% | $181.11 | +10.3% | COM | 03027X100 |
| SMMU | PIMCO ETF TR | 28,968 | $1,490 | 0.2% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| IJT | ISHARES | 12,872 | $1,468 | 0.2% | $123.08 | — | SP SMCP600GR ETF | 464287887 |
| T | AT&T INC | 49,696 | $1,436 | 0.2% | $14.67 | +4.8% | COM | 00206R102 |
| PG | PROCTOR & GAMBLE CO | 10,353 | $1,435 | 0.2% | $77.21 | +59.5% | COM | 742718109 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,282 | $1,412 | 0.2% | $36.30 | — | FTSE RAFI DEV | 46138E743 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,717 | $1,405 | 0.2% | $56.47 | +176.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 13,247 | $1,404 | 0.2% | $59.48 | +43.2% | COM | 855244109 |
| — | EATON VANCE LTD DUR INCOME F | 111,528 | $1,397 | 0.2% | $12.22 | — | COM | 27828H105 |
| IJS | ISHARES TR | 16,983 | $1,381 | 0.2% | $81.32 | — | SP SMCP600VL ETF | 464287879 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,308 | $1,363 | 0.2% | $17.89 | 0.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 5,801 | $1,356 | 0.2% | $78.41 | +163.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 27,188 | $1,353 | 0.2% | $39.59 | +11.2% | COM | 458140100 |
| SSUS | STRATEGY SHS | 45,281 | $1,303 | 0.2% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| CVS | CVS HEALTH CORP | 18,678 | $1,278 | 0.2% | $45.10 | +22.4% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 7,212 | $1,252 | 0.2% | $85.88 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,013 | $1,251 | 0.2% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| ABBV | ABBVIE INC | 11,507 | $1,218 | 0.2% | $61.89 | +27.5% | COM | 00287Y109 |
| — | NEW YORK CMNTY BANCORP INC | 26,462 | $1,213 | 0.2% | $43.76 | — | COM | 649445103 |
| MCD | MCDONALDS CORP | 5,702 | $1,207 | 0.2% | $155.08 | +24.6% | COM | 580135101 |
| IWF | ISHARES TR | 5,070 | $1,206 | 0.2% | $153.06 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,483 | $1,188 | 0.2% | $99.57 | +28.4% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 15,758 | $1,185 | 0.2% | $46.59 | +36.1% | COM | 25746U109 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 19,164 | $1,178 | 0.2% | $57.87 | — | COM | 92189F643 |
| NVDA | NVIDIA CORP | 2,247 | $1,175 | 0.2% | $4.85 | +175.3% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 34,079 | $1,170 | 0.2% | $29.06 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TORTOISE ENERGY INFRA CORP | 56,576 | $1,165 | 0.2% | $17.29 | — | COM | 89148B200 |
| USEP | INNOVATOR ETFS TR | 43,160 | $1,163 | 0.2% | $25.95 | — | S&P 500 ULTRA | 45782C649 |
| VNQ | VANGUARD INDEX FDS | 14,001 | $1,158 | 0.2% | $81.84 | — | REIT ETF | 922908553 |
| XBI | SPDR SERIES TRUST | 8,249 | $1,156 | 0.2% | $102.91 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SER TR | 6,785 | $1,154 | 0.2% | $170.08 | — | S&P SEMICNDCTR | 78464A862 |
| PEP | PEPSICO INC | 7,802 | $1,149 | 0.2% | $94.89 | +27.8% | COM | 713448108 |
| — | BLACKROCK DEBT STRAT FD INC | 109,722 | $1,147 | 0.2% | $10.49 | — | COM NEW | 09255R202 |
| — | ISHARES GOLD TRUST | 61,552 | $1,140 | 0.2% | $13.60 | — | ISHARES | 464285105 |
| REET | ISHARES TR | 48,852 | $1,137 | 0.2% | $24.32 | — | GLOBAL REIT ETF | 46434V647 |
| IEMG | ISHARES INC | 18,119 | $1,137 | 0.2% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,927 | $1,129 | 0.2% | $51.55 | — | FST LOW OPPT EFT | 33739Q200 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17,599 | $1,122 | 0.2% | $49.81 | — | IPO ETF | 759937204 |
| IGV | ISHARES TR | 3,218 | $1,117 | 0.2% | $347.11 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 16,561 | $1,111 | 0.2% | $62.83 | — | SBI CONS STPLS | 81369Y308 |
| SPEM | SPDR INDEX SHS FDS | 24,862 | $1,048 | 0.1% | $36.01 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,691 | $1,028 | 0.1% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,279 | $1,016 | 0.1% | $13.59 | — | COM | 670657105 |
| XLY | SELECT SECTOR SPDR TR | 6,302 | $1,011 | 0.1% | $155.85 | — | SBI CONS DISCR | 81369Y407 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,744 | $1,011 | 0.1% | $103.76 | — | WILDERHIL CLAN | 46137V134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,051 | $1,011 | 0.1% | $100.60 | -7.1% | COM | 459200101 |
| IT | GARTNER INC | 6,364 | $1,006 | 0.1% | $115.55 | +24.7% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 24,260 | $1,001 | 0.1% | $56.35 | -46.1% | COM | 30231G102 |
| — | VEREIT INC | 27,281 | $973 | 0.1% | $35.67 | — | COM | 92339V308 |
| SCHA | SCHWAB STRATEGIC TR | 10,883 | $967 | 0.1% | $83.07 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN ENHANCED MUN CREDIT O | 60,014 | $967 | 0.1% | $14.13 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL ELECTRIC CO | 90,150 | $966 | 0.1% | $12.05 | — | COM | 369604103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 64,077 | $953 | 0.1% | $14.68 | — | COM | 09253X102 |
| ACN | ACCENTURE PLC IRELAND | 3,690 | $951 | 0.1% | $134.67 | +65.6% | SHS CLASS A | G1151C101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 90,913 | $945 | 0.1% | $9.11 | — | SHS BEN INT | 43010E404 |
| KO | COCA COLA CO | 17,074 | $929 | 0.1% | $37.54 | +17.9% | COM | 191216100 |
| BA | BOEING CO | 4,422 | $925 | 0.1% | $231.57 | -17.0% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 14,348 | $922 | 0.1% | $40.17 | +21.5% | COM CL A | 09260D107 |
| IWD | ISHARES TR | 6,781 | $915 | 0.1% | $117.67 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 4,053 | $905 | 0.1% | $192.59 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 5,956 | $899 | 0.1% | $60.25 | +107.0% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,558 | $879 | 0.1% | $82.08 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES | 22,571 | $867 | 0.1% | $37.07 | — | U.S. PFD STK ETF | 464288687 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 16,977 | $859 | 0.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | BNY MELLON STRATEGIC MUN BD | 108,852 | $857 | 0.1% | $7.87 | — | COM | 09662E109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 59,176 | $853 | 0.1% | $14.21 | — | COM | 01864U106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,154 | $821 | 0.1% | $21.17 | — | COM | 12811V105 |
| LOW | LOWES COS INC | 5,019 | $805 | 0.1% | $90.27 | +64.0% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,966 | $803 | 0.1% | $40.73 | +22.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 6,457 | $779 | 0.1% | $85.41 | +21.6% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 12,527 | $777 | 0.1% | $57.07 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYS INC | 1,638 | $771 | 0.1% | $250.50 | +92.9% | COM | 00724F101 |
| IEI | ISHARES TR | 5,783 | $769 | 0.1% | $126.55 | — | 3 7 YR TREAS BD | 464288661 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,496 | $760 | 0.1% | $43.44 | — | PARTNERSHIP UNIT | G16258108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,256 | $752 | 0.1% | $191.85 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 1,410 | $748 | 0.1% | $19.97 | +153.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,123 | $744 | 0.1% | $225.39 | +36.7% | COM | 91324P102 |
| SHYG | ISHARES TR | 16,364 | $743 | 0.1% | $45.19 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 2,817 | $742 | 0.1% | $201.96 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 3,160 | $724 | 0.1% | $146.68 | +33.8% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 3,168 | $704 | 0.1% | $158.24 | +51.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 7,642 | $697 | 0.1% | $62.75 | +20.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,830 | $690 | 0.1% | $198.54 | +75.0% | COM | 22160K105 |
| XYZ | SQUARE INC | 3,136 | $687 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| UDEC | INNOVATOR ETFS TR | 24,115 | $682 | 0.1% | $28.28 | — | S&P 500 ULTRA | 45782C532 |
| SGOL | ABERDEEN STD GOLD ETF TR | 35,245 | $659 | 0.1% | $17.20 | — | PHYSCL GOLD SHS | 00326A104 |
| ROKU | ROKU INC | 2,003 | $656 | 0.1% | $114.37 | +129.4% | COM CL A | 77543R102 |
| UWM | PROSHARES TR | 7,465 | $655 | 0.1% | $87.74 | — | PSHS ULTRUSS2000 | 74347R842 |
| VTRS | VIATRIS INC | 34,993 | $655 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| ESGU | ISHARES TR | 7,677 | $652 | 0.1% | $72.89 | — | ESG MSCI USA ETF | 46435G425 |
| NEE | NEXTERA ENERGY INC | 8,376 | $645 | 0.1% | $46.87 | +40.0% | COM | 65339F101 |
| NET | CLOUDFLARE INC | 8,527 | $641 | 0.1% | $38.28 | +71.2% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 7,758 | $640 | 0.1% | $56.60 | +6.6% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,966 | $637 | 0.1% | $39.90 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 7,528 | $636 | 0.1% | $82.94 | -21.6% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 7,400 | $635 | 0.1% | $65.03 | +12.4% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 3,509 | $617 | 0.1% | $116.11 | +29.2% | COM | 854502101 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,874 | $616 | 0.1% | $104.87 | — | SOLAR ETF | 46138G706 |
| CMCSA | COMCAST CORP NEW | 11,834 | $614 | 0.1% | $31.40 | +32.7% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,724 | $611 | 0.1% | $87.41 | +54.0% | COM | 882508104 |
| MLPA | GLOBAL X FDS | 22,499 | $610 | 0.1% | $27.14 | — | GLBL X MLP ETF | 37954Y343 |
| BWX | SPDR SERIES TRUST | 19,401 | $609 | 0.1% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| TMUS | T MOBILE US INC | 4,430 | $595 | 0.1% | $88.71 | +34.5% | COM | 872590104 |
| CSCO | CISCO SYS INC | 13,255 | $590 | 0.1% | $27.53 | +28.1% | COM | 17275R102 |
| — | ETF MANAGERS TR | 33,968 | $587 | 0.1% | $12.41 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,646 | $579 | 0.1% | $12.57 | — | COM SH BEN INT | 128125101 |
| VGT | VANGUARD WORLD FDS | 1,654 | $576 | 0.1% | $278.90 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SERIES TRUST | 18,266 | $574 | 0.1% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,002 | $571 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,616 | $570 | 0.1% | $256.25 | +24.5% | COM | 539830109 |
| SMH | VANECK VECTORS ETF TR | 2,588 | $566 | 0.1% | $218.70 | — | SEMICONDUCTOR ET | 92189F676 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,897 | $564 | 0.1% | $47.41 | — | S&P SMLCP MOMENT | 46137V498 |
| SHOP | SHOPIFY INC | 508 | $560 | 0.1% | $45.08 | +132.9% | CL A | 82509L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,321 | $557 | 0.1% | $76.08 | — | COM SHS | 33734Y109 |
| CG | CARLYLE GROUP INC | 17,549 | $551 | 0.1% | $22.66 | +5.1% | COM | 14316J108 |
| KMI | KINDER MORGAN INC DEL | 40,245 | $550 | 0.1% | $10.84 | -8.4% | COM | 49456B101 |
| UOCT | INNOVATOR ETFS TR | 20,325 | $544 | 0.1% | $26.77 | — | S&P 500 ULTRA | 45782C821 |
| MO | ALTRIA GROUP INC | 13,235 | $541 | 0.1% | $32.21 | -17.1% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,200 | $538 | 0.1% | $49.68 | — | ALLWRLD EX US | 922042775 |
| UAUG | INNOVATOR ETFS TR | 19,218 | $533 | 0.1% | $27.01 | — | S&P 500 ULTRA | 45782C672 |
| — | ETF MANAGERS TR | 7,918 | $527 | 0.1% | $49.09 | — | PRIME MOBILE PAY | 26924G409 |
| UJAN | INNOVATOR ETFS TR | 17,700 | $526 | 0.1% | $29.72 | — | S&P 500 ULTRA | 45782C300 |
| NOC | NORTHROP GRUMMAN CORP | 1,726 | $516 | 0.1% | $288.20 | -2.5% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,930 | $515 | 0.1% | $137.00 | +7.6% | COM | 053015103 |
| ENB | ENBRIDGE INC | 15,967 | $511 | 0.1% | $22.95 | -5.5% | COM | 29250N105 |
| SHM | SPDR SER TR | 10,253 | $510 | 0.1% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,209 | $508 | 0.1% | $99.25 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,658 | $507 | 0.1% | $37.46 | — | COM | 09250W107 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,591 | $503 | 0.1% | $57.19 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK SCIENCE & TECH TR | 9,394 | $501 | 0.1% | $26.71 | — | SHS | 09258G104 |
| PAWZ | PROSHARES TR | 6,912 | $495 | 0.1% | $49.44 | — | PET CARE ETF | 74348A145 |
| ICLN | ISHARES TR | 17,414 | $492 | 0.1% | $28.25 | — | GL CLEAN ENE ETF | 464288224 |
| EFV | ISHARES | 10,334 | $488 | 0.1% | $53.96 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 4,293 | $485 | 0.1% | $100.12 | — | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 4,058 | $482 | 0.1% | $118.78 | — | MCAP VL IDXVIP | 922908512 |
| — | OSI ETF TR | 8,871 | $481 | 0.1% | $44.45 | — | OSHS GBL INTER | 67110P704 |
| VIGI | VANGUARD WHITEHALL FDS | 5,906 | $481 | 0.1% | $69.59 | — | INTL DVD ETF | 921946810 |
| VERI | VANECK VECTORS ETF TR | 18,000 | $477 | 0.1% | $8.40 | +106.0% | MORNINGSTAR WIDE | 92347M100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,951 | $471 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| UPS | UNITED PARCEL SERVICE INC | 2,820 | $466 | 0.1% | $81.05 | +68.9% | CL B | 911312106 |
| — | CORESITE RLTY CORP | 3,664 | $459 | 0.1% | $125.27 | — | COM | 21870Q105 |
| GWX | SPDR INDEX SHS FDS | 12,906 | $457 | 0.1% | $30.22 | — | S&P INTL SMLCP | 78463X871 |
| XLC | SELECT SECTOR SPDR TR | 6,738 | $454 | 0.1% | $53.99 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 4,982 | $453 | 0.1% | $90.93 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORP DEL | 2,012 | $448 | 0.1% | $77.94 | +151.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 11,212 | $444 | 0.1% | $35.69 | -13.9% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,861 | $442 | 0.1% | $66.49 | +24.8% | COM | 28176E108 |
| — | ETF SER SOLUTIONS | 13,936 | $442 | 0.1% | $23.56 | — | LONCAR CANCER | 26922A826 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,689 | $438 | 0.1% | $120.82 | — | S&P500 PUR GWT | 46137V266 |
| USMV | ISHARES TR | 6,454 | $437 | 0.1% | $59.08 | — | MSCI MIN VOL ETF | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,712 | $435 | 0.1% | $29.57 | — | SHS | 336917109 |
| ARKF | ARK ETF TR | 8,748 | $432 | 0.1% | $49.38 | — | FINTECH INNOVA | 00214Q708 |
| BDX | BECTON DICKINSON & CO | 1,720 | $430 | 0.1% | $215.56 | -0.5% | COM | 075887109 |
| AMLP | ALPS ETF TR | 16,698 | $426 | 0.1% | $20.26 | — | ALERIAN MLP | 00162Q452 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,009 | $426 | 0.1% | $180.65 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 3,584 | $419 | 0.1% | $74.70 | +27.3% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 2,535 | $418 | 0.1% | $84.13 | +84.8% | CL A | 98978V103 |
| DE | DEERE & CO | 1,553 | $417 | 0.1% | $193.40 | +20.0% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 7,852 | $417 | 0.1% | $50.99 | — | US QTLR DIV GRT | 97717X669 |
| — | SPLUNK INC | 2,434 | $412 | 0.1% | $131.71 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 933 | $402 | 0.1% | $402.72 | -1.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 845 | $394 | 0.1% | $241.04 | +91.9% | COM | 883556102 |
| MTUM | ISHARES TR | 2,441 | $393 | 0.1% | $134.47 | — | USA MOMENTUM FCT | 46432F396 |
| NKE | NIKE INC | 2,784 | $393 | 0.1% | $56.15 | +119.4% | CL B | 654106103 |
| TLH | ISHARES TR | 2,456 | $391 | 0.1% | $167.54 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 10,253 | $389 | 0.1% | $36.59 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 5,465 | $385 | 0.1% | $58.89 | +24.7% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 523 | $379 | 0.1% | $174.01 | +30.3% | COM | 824348106 |
| GIS | GENERAL MLS INC | 6,416 | $377 | 0.1% | $41.28 | +23.2% | COM | 370334104 |
| FLOT | ISHARES TR | 7,345 | $373 | 0.1% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,200 | $372 | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| SLV | ISHARES SILVER TRUST | 14,717 | $368 | 0.1% | $22.13 | — | ISHARES | 46428Q109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,454 | $366 | 0.1% | $53.33 | — | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,718 | $364 | 0.1% | $5.90 | — | COM | 27828N102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,171 | $364 | 0.1% | $35.79 | — | S&P MDCP VLU MNT | 46137V456 |
| — | BLACKROCK INC | 503 | $362 | 0.1% | $427.71 | — | COM | 09247X101 |
| — | INVESTORS BANCORP INC NEW | 34,320 | $362 | 0.1% | $8.50 | — | COM | 46146L101 |
| ASML | ASML HOLDING N V | 725 | $360 | 0.1% | $374.35 | — | N Y REGISTRY SHS | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,917 | $357 | 0.1% | $37.31 | +12.9% | COM | 962879102 |
| EFG | ISHARES TR | 3,504 | $356 | 0.1% | $83.18 | — | EAFE GRWTH ETF | 464288885 |
| WPC | W P CAREY INC | 5,145 | $354 | 0.1% | $67.58 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 5,034 | $351 | 0.0% | $65.74 | -27.0% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,666 | $350 | 0.0% | $120.56 | +35.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 11,871 | $348 | 0.0% | $29.15 | -21.0% | COM | 949746101 |
| C | CITIGROUP INC | 6,469 | $347 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | FS KKR CAP CORP II | 21,207 | $347 | 0.0% | $13.44 | — | COM | 35952V303 |
| — | TORTOISE ENERGY INFRA CORP | 17,061 | $343 | 0.0% | $15.53 | — | COM | 89147L886 |
| ESPO | VANECK VECTORS ETF TR | 4,885 | $342 | 0.0% | $70.01 | — | VIDEO GAMING | 92189F114 |
| CATH | GLOBAL X FDS | 7,205 | $333 | 0.0% | $38.28 | — | S&P 500 CATHOLIC | 37954Y889 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,503 | $332 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| SPGI | S&P GLOBAL INC | 1,004 | $332 | 0.0% | $305.10 | +5.9% | COM | 78409V104 |
| IHDG | WISDOMTREE TR | 8,388 | $330 | 0.0% | $30.79 | — | ITL HDG QTLY DIV | 97717X594 |
| SCZ | ISHARES TR | 4,826 | $330 | 0.0% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 4,604 | $320 | 0.0% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 5,044 | $319 | 0.0% | $63.24 | — | US DIVIDEND EQ | 808524797 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,346 | $318 | 0.0% | $75.55 | — | CLOUD COMPUTING | 33734X192 |
| ARCC | ARES CAP CORP | 18,722 | $316 | 0.0% | $8.55 | +12.0% | COM | 04010L103 |
| FDX | FEDEX CORP | 1,223 | $314 | 0.0% | $185.25 | +35.6% | COM | 31428X106 |
| DOV | DOVER CORP | 5,445 | $313 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| ESGE | ISHARES INC | 7,388 | $312 | 0.0% | $42.23 | — | ESG AWR MSCI EM | 46434G863 |
| FISV | FISERV INC | 2,743 | $311 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 1,311 | $310 | 0.0% | $148.06 | +38.3% | COM | 655844108 |
| — | CENTURYLINK INC | 31,588 | $308 | 0.0% | $11.12 | — | COM | 156700106 |
| IJK | ISHARES TR | 4,255 | $307 | 0.0% | $72.15 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FDS | 4,243 | $305 | 0.0% | $58.56 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 184 | $304 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| USB | US BANCORP DEL | 6,967 | $304 | 0.0% | $29.99 | +12.9% | COM NEW | 902973304 |
| TIP | ISHARES | 2,351 | $300 | 0.0% | $124.06 | — | TIPS BD ETF | 464287176 |
| FAST | FASTENAL CO | 6,105 | $298 | 0.0% | $16.74 | +23.8% | COM | 311900104 |
| CI | CIGNA CORP NEW | 1,458 | $298 | 0.0% | $169.19 | +6.0% | COM | 125523100 |
| DWM | WISDOMTREE TR | 5,769 | $292 | 0.0% | $45.86 | — | INTL EQUITY FD | 97717W703 |
| — | BARCLAYS BANK PLC | 1,635 | $291 | 0.0% | $157.31 | — | IPATH SHILR CAPE | 06742A669 |
| IWM | ISHARES TR | 1,488 | $287 | 0.0% | $148.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,949 | $285 | 0.0% | $59.57 | — | S&P 500 GARP ETF | 46137V431 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,894 | $284 | 0.0% | $41.59 | — | S&P MIDCP LOW | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 1,061 | $280 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 7,647 | $277 | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,056 | $273 | 0.0% | $104.94 | — | FTSE RAFI 1000 | 46137V613 |
| CLX | CLOROX CO DEL | 1,338 | $269 | 0.0% | $157.76 | +11.8% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 9,170 | $269 | 0.0% | $24.21 | — | SBI INT-FINL | 81369Y605 |
| ACRE | ARES COML REAL ESTATE CORP | 22,499 | $268 | 0.0% | $13.20 | — | COM | 04013V108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,931 | $267 | 0.0% | $67.92 | — | AEROSPACE DEFN | 46137V100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,039 | $265 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| LNT | ALLIANT ENERGY CORP | 5,163 | $265 | 0.0% | $37.46 | +21.8% | COM | 018802108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,368 | $264 | 0.0% | $78.38 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVS | NOVARTIS A G | 2,800 | $264 | 0.0% | $88.51 | — | SPONSORED ADR | 66987V109 |
| FBND | FIDELITY | 4,876 | $264 | 0.0% | $50.37 | — | TOTAL BD ETF | 316188309 |
| NXPI | NXP SEMICONDUCTORS N V | 1,618 | $260 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| SYY | SYSCO CORP | 3,485 | $258 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $258 | 0.0% | $63.33 | -17.4% | COM | 890110109 |
| DD | DUPONT DE NEMOURS INC | 3,616 | $257 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| RIO | RIO TINTO PLC | 3,336 | $256 | 0.0% | $76.74 | — | SPONSORED ADR | 767204100 |
| SIL | GLOBAL X FDS | 5,604 | $256 | 0.0% | $43.48 | — | GLOBAL X SILVER | 37954Y848 |
| NEM | NEWMONT CORP | 4,185 | $254 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,271 | $253 | 0.0% | $111.40 | — | SPONSORED ADS | 874039100 |
| DSI | ISHARES TR | 3,545 | $252 | 0.0% | $94.62 | — | MSCI KLD400 SOC | 464288570 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,464 | $251 | 0.0% | $49.67 | — | S&P500 LOW VOL | 46138E354 |
| CRSP | CRISPR THERAPEUTICS AG | 1,598 | $250 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| KKR | KKR & CO INC | 6,260 | $248 | 0.0% | $33.43 | +8.0% | COM | 48251W104 |
| UNP | UNION PAC CORP | 1,197 | $248 | 0.0% | $132.07 | +34.8% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 6,654 | $247 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W105 |
| SMTI | SANARA MEDTECH INC | 5,400 | $247 | 0.0% | $35.40 | 0.0% | COM | 79957L100 |
| ECL | ECOLAB INC | 1,137 | $246 | 0.0% | $145.76 | +35.5% | COM | 278865100 |
| — | FIRST TR INTER DUR PFD & IN | 10,369 | $246 | 0.0% | $21.46 | — | COM | 33718W103 |
| EZM | WISDOMTREE TR | 5,606 | $243 | 0.0% | $32.52 | — | US MIDCP EARNING | 97717W570 |
| IVW | ISHARES | 3,806 | $242 | 0.0% | $99.85 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 1,435 | $238 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,475 | $236 | 0.0% | $160.00 | — | DWA HEALTHCARE | 46137V852 |
| AIG | AMERICAN INTL GROUP INC | 6,253 | $236 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| XAR | SPDR SER TR | 2,134 | $235 | 0.0% | $110.12 | — | AEROSPACE DEF | 78464A631 |
| VPU | VANGUARD WORLD FDS | 1,710 | $234 | 0.0% | $136.84 | — | UTILITIES ETF | 92204A876 |
| HYS | PIMCO ETF TR | 2,371 | $233 | 0.0% | $99.25 | — | 0-5 HIGH YIELD | 72201R783 |
| CMF | ISHARES TR | 3,692 | $232 | 0.0% | $61.19 | — | CALIF MUN BD ETF | 464288356 |
| PLD | PROLOGIS INC. | 2,337 | $231 | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 3,567 | $229 | 0.0% | $43.37 | +28.0% | COM | 68389X105 |
| ZROZ | PIMCO ETF TR | 1,386 | $227 | 0.0% | $169.70 | — | 25YR+ ZERO U S | 72201R882 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,533 | $225 | 0.0% | $25.31 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,824 | $223 | 0.0% | $38.66 | +29.7% | CL A | 609207105 |
| CTAS | CINTAS CORP | 620 | $219 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| — | CANOPY GROWTH CORP | 8,893 | $219 | 0.0% | $14.40 | — | COM | 138035100 |
| GDX | VANECK VECTORS ETF TR | 5,924 | $218 | 0.0% | $25.04 | — | GOLD MINERS ETF | 92189F106 |
| HEFA | ISHARES TR | 7,075 | $216 | 0.0% | $27.62 | — | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 24,505 | $216 | 0.0% | $6.70 | -5.2% | COM PAR $0.01 | 345370860 |
| EQIX | EQUINIX INC | 304 | $216 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 433 | $216 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| IWB | ISHARES TR | 1,030 | $215 | 0.0% | $172.03 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 893 | $214 | 0.0% | $158.70 | +35.2% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,546 | $212 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| MS | MORGAN STANLEY | 3,541 | $211 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,266 | $210 | 0.0% | $92.67 | — | TT WRLD ST ETF | 922042742 |
| AON | AON PLC | 998 | $209 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| FLRN | SPDR SER TR | 6,762 | $207 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| VWOB | VANGUARD WHITEHALL FDS | 2,512 | $207 | 0.0% | $82.40 | — | VANGUARD WHITEHALL FDS | 921946885 |
| MET | METLIFE INC | 4,395 | $206 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| BOND | PIMCO ETF TR | 1,811 | $205 | 0.0% | $111.34 | — | ACTIVE BD ETF | 72201R775 |
| ETN | EATON CORP PLC | 1,715 | $204 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| — | PIMCO INCOME OPPORTUNITY FUND | 8,087 | $204 | 0.0% | $25.23 | — | COM | 72202B100 |
| ITOT | ISHARES TR | 2,400 | $204 | 0.0% | $85.00 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 2,360 | $203 | 0.0% | $86.02 | — | MSCI USA VALUE | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 4,891 | $203 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 1,113 | $203 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,800 | $202 | 0.0% | $5.44 | +14.0% | COM | 05684B107 |
| AEP | AMERICAN ELEC PWR INC | 2,424 | $202 | 0.0% | $64.81 | +11.1% | COM | 025537101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,784 | $200 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| — | NUVEEN MARYLAND QLT MUN INC | 13,928 | $196 | 0.0% | $12.74 | — | COM | 67061Q107 |
| — | RETAIL PPTYS AMER INC | 22,248 | $190 | 0.0% | $12.34 | — | CL A | 76131V202 |
| — | BNY MELLON STRATEGIC MUNS IN | 22,231 | $189 | 0.0% | $8.32 | — | COM | 05588W108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,250 | $180 | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 13,261 | $163 | 0.0% | $7.53 | -4.2% | COM | 69121K104 |
| — | NUVEEN MUN VALUE FD INC | 14,235 | $158 | 0.0% | $10.23 | — | COM | 670928100 |
| NNDM | NANO DIMENSION LTD | 17,185 | $156 | 0.0% | $9.08 | — | SPONSORD ADS NEW | 63008G203 |
| — | DEL TACO RESTAURANTS INC | 11,294 | $101 | 0.0% | $14.00 | — | COM | 245496104 |
| ET | ENERGY TRANSFER LP | 15,235 | $93 | 0.0% | $4.75 | — | COM UT LTD PTN | 29273V100 |
| GORO | GOLD RESOURCE CORP | 25,588 | $85 | 0.0% | $3.86 | -19.5% | COM | 38068T105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $76 | 0.0% | $2.88 | 0.0% | COM CL A | 532257805 |
| — | AMC ENTMT HLDGS INC | 25,210 | $53 | 0.0% | $2.10 | — | CL A COM | 00165C104 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $52 | 0.0% | $2.27 | — | COM | 576810105 |
| UAMY | UNITED STATES ANTIMONY CORP | 79,500 | $41 | 0.0% | $0.36 | +13.6% | COM | 911549103 |
| — | IBIO INC | 10,080 | $11 | 0.0% | $2.08 | — | COM NEW | 451033203 |