CIK: 0001694080 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $1,017,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,003 | $37,474 | 3.7% | $290.17 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 97,551 | $35,587 | 3.5% | $46.53 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,381 | $32,232 | 3.2% | $104.26 | +66.0% | COM | 594918104 |
| AGG | ISHARES TR | 204,362 | $24,158 | 2.4% | $115.06 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 84,069 | $20,815 | 2.0% | $203.20 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 170,108 | $19,933 | 2.0% | $108.84 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 159,931 | $16,711 | 1.6% | $93.16 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 5,907 | $16,296 | 1.6% | $83.05 | +45.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,391 | $15,243 | 1.5% | $194.19 | -6.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 51,718 | $14,658 | 1.4% | $264.17 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 58,441 | $12,126 | 1.2% | $179.78 | — | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 340,627 | $11,210 | 1.1% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 35,650 | $10,993 | 1.1% | $286.25 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 69,967 | $8,935 | 0.9% | $127.28 | — | SBI CONS DISCR | 81369Y407 |
| CSM | PROSHARES TR | 122,787 | $8,714 | 0.9% | $67.21 | — | LARGE CAP CRE | 74347R248 |
| CSCO | CISCO SYS INC | 180,865 | $8,436 | 0.8% | $33.67 | +9.9% | COM | 17275R102 |
| LQD | ISHARES TR | 62,553 | $8,413 | 0.8% | $130.08 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,833 | $7,868 | 0.8% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 125,537 | $7,511 | 0.7% | $42.01 | +26.6% | COM | 458140100 |
| META | FACEBOOK INC | 31,175 | $7,079 | 0.7% | $180.15 | +15.1% | CL A | 30303M102 |
| HYG | ISHARES TR | 81,296 | $6,635 | 0.7% | $82.05 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 45,816 | $6,443 | 0.6% | $114.25 | +8.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 77,447 | $6,101 | 0.6% | $84.08 | — | HIGH DIV YLD | 921946406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 183,512 | $6,041 | 0.6% | $32.92 | — | S&P500 HDL VOL | 46138E362 |
| VUG | VANGUARD INDEX FDS | 29,641 | $5,990 | 0.6% | $177.11 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 60,286 | $5,783 | 0.6% | $94.27 | — | USA QUALITY FCTR | 46432F339 |
| DIS | DISNEY WALT CO | 51,376 | $5,729 | 0.6% | $106.20 | +1.6% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 112,577 | $5,641 | 0.6% | $52.62 | — | US LCAP VA ETF | 808524409 |
| BOND | PIMCO ETF TR | 50,019 | $5,582 | 0.5% | $106.17 | — | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 3,923 | $5,563 | 0.5% | $59.38 | +12.7% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SER TR | 145,178 | $5,485 | 0.5% | $35.39 | — | PORTFOLI S&P1500 | 78464A805 |
| ISTB | ISHARES TR | 105,277 | $5,419 | 0.5% | $50.52 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 43,618 | $5,215 | 0.5% | $82.09 | +23.7% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 90,925 | $5,114 | 0.5% | $52.73 | — | US AGGREGATE B | 808524839 |
| IGV | ISHARES TR | 17,889 | $5,085 | 0.5% | $236.69 | — | EXPANDED TECH | 464287515 |
| VXF | VANGUARD INDEX FDS | 42,721 | $5,056 | 0.5% | $107.42 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 90,295 | $4,978 | 0.5% | $37.40 | +9.0% | COM | 92343V104 |
| TLT | ISHARES TR | 30,019 | $4,921 | 0.5% | $145.31 | — | 20 YR TR BD ETF | 464287432 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,041 | $4,852 | 0.5% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 19,232 | $4,818 | 0.5% | $175.91 | +13.5% | COM | 437076102 |
| SPYM | SPDR SER TR | 132,874 | $4,817 | 0.5% | $32.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 17,729 | $4,783 | 0.5% | $239.32 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 41,422 | $4,780 | 0.5% | $114.14 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 46,648 | $4,668 | 0.5% | $97.04 | — | SBI HEALTHCARE | 81369Y209 |
| BLV | VANGUARD BD INDEX FDS | 41,504 | $4,634 | 0.5% | $110.16 | — | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 3,223 | $4,556 | 0.4% | $56.54 | +18.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 28,693 | $4,491 | 0.4% | $144.71 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 47,165 | $4,436 | 0.4% | $88.46 | -7.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 44,158 | $4,335 | 0.4% | $68.14 | +3.5% | COM | 00287Y109 |
| WPC | WP CAREY INC | 63,839 | $4,319 | 0.4% | $68.31 | — | COM | 92936U109 |
| ACWI | ISHARES TR | 57,400 | $4,232 | 0.4% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 82,935 | $4,207 | 0.4% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| DGRO | ISHARES TR | 111,843 | $4,205 | 0.4% | $36.38 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 47,908 | $4,149 | 0.4% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 73,318 | $4,052 | 0.4% | $46.03 | +6.4% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TR | 47,968 | $3,945 | 0.4% | $68.02 | — | MSCI INFO TECH I | 316092808 |
| SCHB | SCHWAB STRATEGIC TR | 53,652 | $3,942 | 0.4% | $67.33 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 38,722 | $3,932 | 0.4% | $82.60 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 46,239 | $3,843 | 0.4% | $82.44 | — | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 73,833 | $3,816 | 0.4% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 122,298 | $3,697 | 0.4% | $15.45 | +0.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 46,889 | $3,626 | 0.4% | $50.80 | +23.8% | COM | 58933Y105 |
| SHV | ISHARES TR | 31,284 | $3,464 | 0.3% | $110.84 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 17,787 | $3,436 | 0.3% | $147.67 | +18.9% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 33,141 | $3,370 | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 17,371 | $3,334 | 0.3% | $162.00 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 19,454 | $3,256 | 0.3% | $148.85 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 58,657 | $3,209 | 0.3% | $65.20 | — | SH TR CRPORT ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 34,834 | $3,108 | 0.3% | $84.80 | -17.7% | COM | 166764100 |
| GDX | VANECK VECTORS ETF TR | 84,668 | $3,106 | 0.3% | $35.27 | — | GOLD MINERS ETF | 92189F106 |
| VDC | VANGUARD WORLD FDS | 20,415 | $3,053 | 0.3% | $140.63 | — | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 8,032 | $3,051 | 0.3% | $6.44 | +25.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 8,087 | $2,951 | 0.3% | $291.07 | +11.2% | COM | 539830109 |
| AMGN | AMGEN INC | 12,276 | $2,895 | 0.3% | $167.58 | +14.4% | COM | 031162100 |
| FPE | FIRST TR EXCH TRADED FD III | 152,809 | $2,815 | 0.3% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 40,058 | $2,782 | 0.3% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,964 | $2,774 | 0.3% | $25.34 | — | NASDAQ CYB ETF | 33734X846 |
| XLI | SELECT SECTOR SPDR TR | 40,283 | $2,767 | 0.3% | $69.72 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 53,245 | $2,755 | 0.3% | $48.90 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 22,943 | $2,748 | 0.3% | $32.74 | +16.3% | COM | 931142103 |
| PFF | ISHARES TR | 78,244 | $2,710 | 0.3% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| — | CORELOGIC INC | 40,049 | $2,692 | 0.3% | $46.21 | — | COM | 21871D103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,358 | $2,675 | 0.3% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 18,580 | $2,660 | 0.3% | $151.14 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 16,132 | $2,644 | 0.3% | $162.76 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 28,117 | $2,620 | 0.3% | $88.77 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,775 | $2,605 | 0.3% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,145 | $2,596 | 0.3% | $45.89 | +4.4% | COM | 110122108 |
| IVE | ISHARES TR | 23,977 | $2,595 | 0.3% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 43,759 | $2,566 | 0.3% | $57.94 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 36,625 | $2,563 | 0.3% | $67.85 | — | ESG MSCI USA ETF | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 8,683 | $2,561 | 0.3% | $214.01 | +22.0% | COM | 91324P102 |
| SPIB | SPDR SER TR | 68,635 | $2,507 | 0.2% | $34.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR | 50,350 | $2,495 | 0.2% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 28,149 | $2,487 | 0.2% | $82.29 | — | TOTAL BND MRKT | 921937835 |
| IEP | ICAHN ENTERPRISES LP | 50,439 | $2,446 | 0.2% | $57.61 | — | DEPOSITARY UNIT | 451100101 |
| PEP | PEPSICO INC | 18,451 | $2,440 | 0.2% | $97.55 | +13.6% | COM | 713448108 |
| MTUM | ISHARES TR | 18,337 | $2,402 | 0.2% | $122.24 | — | USA MOMENTUM FCT | 46432F396 |
| FMB | FIRST TR EXCH TRADED FD III | 43,038 | $2,368 | 0.2% | $54.82 | — | MANAGD MUN ETF | 33739N108 |
| IEFA | ISHARES TR | 41,391 | $2,366 | 0.2% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 48,058 | $2,363 | 0.2% | $44.07 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 20,936 | $2,358 | 0.2% | $134.18 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 71,646 | $2,343 | 0.2% | $25.78 | +0.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 78,720 | $2,342 | 0.2% | $32.02 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 23,151 | $2,306 | 0.2% | $118.06 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 68,749 | $2,300 | 0.2% | $36.08 | — | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCH TRADED FD TR II | 162,571 | $2,296 | 0.2% | $14.49 | — | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 29,116 | $2,286 | 0.2% | $89.67 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 7,210 | $2,276 | 0.2% | $21.86 | +12.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 57,714 | $2,265 | 0.2% | $33.81 | -26.2% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 73,287 | $2,222 | 0.2% | $32.98 | — | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,486 | $2,207 | 0.2% | $26.26 | — | COM | 293792107 |
| KO | COCA COLA CO | 49,004 | $2,190 | 0.2% | $37.35 | +3.7% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,028 | $2,176 | 0.2% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,261 | $2,175 | 0.2% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| TIP | ISHARES TR | 17,589 | $2,164 | 0.2% | $119.92 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 11,802 | $2,163 | 0.2% | $288.56 | -46.7% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 77,078 | $2,129 | 0.2% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES GOLD TRUST | 124,784 | $2,120 | 0.2% | $14.22 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 12,792 | $2,112 | 0.2% | $157.84 | — | MCAP GR IDXVIP | 922908538 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,091 | 0.2% | $41.21 | -5.8% | COM | 31847R102 |
| — | EATON VANCE TX MNG BY WRT OP | 147,186 | $2,078 | 0.2% | $15.25 | — | COM | 27828Y108 |
| LGLV | SPDR SER TR | 20,000 | $2,041 | 0.2% | $109.22 | — | SSGA US LRG ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 27,449 | $2,020 | 0.2% | $58.02 | +14.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 10,937 | $2,018 | 0.2% | $150.66 | +6.9% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 20,928 | $2,003 | 0.2% | $114.81 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,394 | $1,971 | 0.2% | $47.62 | — | ALLWRLD EX US | 922042775 |
| SCHO | SCHWAB STRATEGIC TR | 38,123 | $1,968 | 0.2% | $50.59 | — | SHT TM US TRES | 808524862 |
| O | REALTY INCOME CORP | 32,912 | $1,958 | 0.2% | $37.07 | +8.3% | COM | 756109104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 108,737 | $1,946 | 0.2% | $18.38 | — | FINL PFD ETF | 46137V621 |
| IGIB | ISHARES TR | 32,035 | $1,934 | 0.2% | $70.82 | — | INTRM TR CRP ETF | 464288638 |
| IYC | ISHARES TR | 8,823 | $1,932 | 0.2% | $219.88 | — | U.S. CNSM SV ETF | 464287580 |
| ABT | ABBOTT LABS | 21,124 | $1,931 | 0.2% | $57.93 | +41.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 43,144 | $1,929 | 0.2% | $56.57 | -38.5% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 11,062 | $1,927 | 0.2% | $94.19 | +46.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 29,386 | $1,909 | 0.2% | $55.72 | -5.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 20,723 | $1,890 | 0.2% | $59.21 | +19.8% | COM | 747525103 |
| MBB | ISHARES TR | 17,003 | $1,882 | 0.2% | $109.07 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 23,136 | $1,868 | 0.2% | $98.32 | — | SELECT DIVID ETF | 464287168 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,680 | $1,834 | 0.2% | $28.96 | — | COM | 681936100 |
| IBB | ISHARES TR | 13,177 | $1,801 | 0.2% | $110.79 | — | NASDAQ BIOTECH | 464287556 |
| USMV | ISHARES TR | 29,630 | $1,796 | 0.2% | $63.40 | — | MSCI MIN VOL ETF | 46429B697 |
| XNTK | SPDR SER TR | 17,780 | $1,767 | 0.2% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,835 | $1,708 | 0.2% | $55.39 | — | AEROSPACE DEFN | 46137V100 |
| LLY | LILLY ELI & CO | 10,363 | $1,701 | 0.2% | $85.79 | +67.7% | COM | 532457108 |
| IJS | ISHARES TR | 14,052 | $1,691 | 0.2% | $152.58 | — | SP SMCP600VL ETF | 464287879 |
| XLC | SELECT SECTOR SPDR TR | 30,715 | $1,660 | 0.2% | $54.05 | — | COMMUNICATION | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,842 | $1,654 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| ICF | ISHARES TR | 16,309 | $1,645 | 0.2% | $99.69 | — | COHEN STEER REIT | 464287564 |
| MMM | 3M CO | 10,417 | $1,625 | 0.2% | $111.51 | -8.1% | COM | 88579Y101 |
| DHS | WISDOMTREE TR | 26,090 | $1,625 | 0.2% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| — | COHEN & STEERS QUALITY INCOM | 147,745 | $1,615 | 0.2% | $11.78 | — | COM | 19247L106 |
| JCI | JOHNSON CTLS INTL PLC | 46,949 | $1,603 | 0.2% | $27.45 | 0.0% | SHS | G51502105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,702 | $1,589 | 0.2% | $89.95 | — | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC NEW | 60,479 | $1,579 | 0.2% | $22.27 | -13.4% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 20,441 | $1,573 | 0.2% | $56.29 | +9.2% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,887 | $1,556 | 0.2% | $66.44 | — | CLOUD COMPUTING | 33734X192 |
| IEF | ISHARES TR | 12,648 | $1,541 | 0.2% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 66,247 | $1,533 | 0.2% | $25.73 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 25,043 | $1,524 | 0.1% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 12,026 | $1,521 | 0.1% | $114.48 | -7.2% | COM | 149123101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,681 | $1,505 | 0.1% | $79.29 | — | HLTH CARE ALPH | 33734X143 |
| PM | PHILIP MORRIS INTL INC | 21,456 | $1,503 | 0.1% | $64.52 | -15.1% | COM | 718172109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 26,470 | $1,484 | 0.1% | $61.15 | — | KBW PPTY CASUT | 46138E586 |
| XLE | SELECT SECTOR SPDR TR | 37,924 | $1,435 | 0.1% | $44.16 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 15,543 | $1,425 | 0.1% | $81.41 | +0.5% | SHS | G5960L103 |
| NKE | NIKE INC | 14,536 | $1,425 | 0.1% | $78.88 | +8.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,003 | $1,421 | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 73,591 | $1,417 | 0.1% | $24.56 | — | COM | 41013V100 |
| SMH | VANECK VECTORS ETF TR | 9,257 | $1,414 | 0.1% | $118.00 | — | SEMICONDUCTOR ET | 92189F676 |
| ELV | ANTHEM INC | 5,371 | $1,412 | 0.1% | $240.99 | +2.5% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,523 | $1,407 | 0.1% | $186.39 | — | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 12,509 | $1,400 | 0.1% | $101.83 | — | S&P BIOTECH | 78464A870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 43,392 | $1,396 | 0.1% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,729 | $1,389 | 0.1% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| NEAR | ISHARES U S ETF TR | 27,776 | $1,389 | 0.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| TSLA | TESLA INC | 1,285 | $1,388 | 0.1% | $23.40 | +131.2% | COM | 88160R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,310 | $1,347 | 0.1% | $42.66 | — | COM NEW | 049164205 |
| VFH | VANGUARD WORLD FDS | 23,162 | $1,325 | 0.1% | $57.21 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A S | 20,182 | $1,322 | 0.1% | $62.08 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 4,294 | $1,302 | 0.1% | $227.14 | +22.9% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 21,651 | $1,299 | 0.1% | $56.06 | — | US TIPS ETF | 808524870 |
| TIPX | SPDR SER TR | 63,140 | $1,284 | 0.1% | $19.60 | — | BLOMBERG 1 10 YR | 78468R861 |
| TDOC | TELADOC HEALTH INC | 6,682 | $1,275 | 0.1% | $80.26 | +118.3% | COM | 87918A105 |
| LOW | LOWES COS INC | 9,196 | $1,243 | 0.1% | $98.02 | +5.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,147 | $1,236 | 0.1% | $37.36 | +39.1% | COM | 65339F101 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 7,267 | $1,219 | 0.1% | $153.45 | — | NY ARCA BIOTECH | 33733E203 |
| KMB | KIMBERLY CLARK CORP | 8,482 | $1,199 | 0.1% | $91.50 | +23.2% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 6,221 | $1,198 | 0.1% | $191.84 | — | HEALTH CAR ETF | 92204A504 |
| SPYD | SPDR SER TR | 42,348 | $1,179 | 0.1% | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 68,896 | $1,164 | 0.1% | $14.94 | — | TR UNIT | 85208R101 |
| RWO | SPDR INDEX SHS FDS | 29,601 | $1,155 | 0.1% | $42.13 | — | DJ GLB RL ES ETF | 78463X749 |
| IYY | ISHARES TR | 7,494 | $1,147 | 0.1% | $145.89 | — | DOW JONES US ETF | 464287846 |
| NEM | NEWMONT CORP | 18,498 | $1,142 | 0.1% | $49.87 | 0.0% | COM | 651639106 |
| HUN | HUNTSMAN CORP | 62,600 | $1,125 | 0.1% | $21.11 | -20.5% | COM | 447011107 |
| UNP | UNION PAC CORP | 6,645 | $1,124 | 0.1% | $122.18 | +15.8% | COM | 907818108 |
| IEMG | ISHARES INC | 23,498 | $1,119 | 0.1% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 6,587 | $1,118 | 0.1% | $182.87 | — | S&P SML 600 GWT | 464287887 |
| — | CENTURYLINK INC | 111,242 | $1,116 | 0.1% | $11.73 | — | COM | 156700106 |
| ENB | ENBRIDGE INC | 36,571 | $1,112 | 0.1% | $22.66 | -6.9% | COM | 29250N105 |
| DGRS | WISDOMTREE TR | 37,000 | $1,111 | 0.1% | $30.03 | — | US S CAP QTY DIV | 97717X651 |
| EMR | EMERSON ELEC CO | 17,795 | $1,104 | 0.1% | $57.47 | -12.5% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 4,217 | $1,090 | 0.1% | $135.26 | +55.7% | COM | 03027X100 |
| SLYV | SPDR SER TR | 22,040 | $1,083 | 0.1% | $64.60 | — | S&P 600 SMCP VAL | 78464A300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,696 | $1,083 | 0.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,339 | $1,078 | 0.1% | $133.17 | — | VNG RUS2000IDX | 92206C664 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 18,389 | $1,074 | 0.1% | $55.93 | — | CAP STRENGTH ETF | 33733E104 |
| AMAT | APPLIED MATLS INC | 17,747 | $1,073 | 0.1% | $51.16 | +0.1% | COM | 038222105 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,520 | $1,071 | 0.1% | $20.21 | -22.0% | COM | 87724P106 |
| CWI | SPDR INDEX SHS FDS | 47,165 | $1,069 | 0.1% | $23.12 | — | MSCI ACWI EXUS | 78463X848 |
| BAC | BK OF AMERICA CORP | 44,902 | $1,066 | 0.1% | $24.43 | -15.8% | COM | 060505104 |
| GM | GENERAL MTRS CO | 42,126 | $1,066 | 0.1% | $34.88 | -32.7% | COM | 37045V100 |
| HPQ | HP INC | 60,675 | $1,058 | 0.1% | $16.90 | -22.6% | COM | 40434L105 |
| SUSA | ISHARES TR | 7,834 | $1,048 | 0.1% | $133.78 | — | MSCI USA ESG SLC | 464288802 |
| NVS | NOVARTIS AG | 11,963 | $1,045 | 0.1% | $84.96 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 27,770 | $1,043 | 0.1% | $40.73 | -31.9% | COM | 89832Q109 |
| — | PERTH MINT PHYSICAL GOLD ETF | 58,631 | $1,042 | 0.1% | $14.10 | — | UNIT | 715426102 |
| SDY | SPDR SER TR | 11,426 | $1,042 | 0.1% | $93.37 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 2,291 | $1,042 | 0.1% | $32.45 | +31.2% | COM | 64110L106 |
| IYR | ISHARES TR | 13,152 | $1,037 | 0.1% | $84.14 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 9,328 | $1,037 | 0.1% | $85.65 | -6.9% | CL B | 911312106 |
| — | CALAMOS CONV OPP AND INC FD | 97,418 | $1,037 | 0.1% | $10.91 | — | SH BEN INT | 128117108 |
| PFFD | GLOBAL X FDS | 43,912 | $1,032 | 0.1% | $23.46 | — | US PFD ETF | 37954Y657 |
| TXN | TEXAS INSTRS INC | 7,992 | $1,015 | 0.1% | $96.09 | +3.6% | COM | 882508104 |
| OEF | ISHARES TR | 7,087 | $1,009 | 0.1% | $123.05 | — | S&P 100 ETF | 464287101 |
| IYE | ISHARES TR | 50,017 | $1,001 | 0.1% | $15.88 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 6,904 | $998 | 0.1% | $120.51 | -2.2% | COM | 438516106 |
| ALLY | ALLY FINL INC | 49,900 | $990 | 0.1% | $22.57 | -37.4% | COM | 02005N100 |
| USO | UNITED STS OIL FD LP | 35,164 | $987 | 0.1% | $28.07 | — | UNITS | 91232N207 |
| ADNT | ADIENT PLC | 60,078 | $986 | 0.1% | $43.23 | -64.8% | ORD SHS | G0084W101 |
| WY | WEYERHAEUSER CO MTN BE | 43,725 | $982 | 0.1% | $23.88 | -31.1% | COM NEW | 962166104 |
| IHDG | WISDOMTREE TR | 27,865 | $978 | 0.1% | $34.75 | — | ITL HDG QTLY DIV | 97717X594 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,509 | $959 | 0.1% | $53.36 | — | TCW OPPORTUNIS | 33740F805 |
| — | PIMCO DYNAMIC CR INCOME FD | 52,043 | $959 | 0.1% | $23.64 | — | COM SHS | 72202D106 |
| IWV | ISHARES TR | 5,292 | $953 | 0.1% | $180.08 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 3,163 | $935 | 0.1% | $225.63 | +21.1% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 77,119 | $932 | 0.1% | $16.71 | -37.2% | COM | 343412102 |
| BIIB | BIOGEN INC | 3,481 | $931 | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| HOFT | HOOKER FURNITURE CORP | 47,580 | $925 | 0.1% | $22.36 | -28.5% | COM | 439038100 |
| MXI | ISHARES TR | 14,658 | $918 | 0.1% | $62.63 | — | GLOBAL MATER ETF | 464288695 |
| BX | BLACKSTONE GROUP INC | 16,166 | $916 | 0.1% | $39.60 | +9.8% | COM CL A | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 64,525 | $905 | 0.1% | $14.15 | — | COM | 67066V101 |
| SCHE | SCHWAB STRATEGIC TR | 36,656 | $893 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 17,394 | $880 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 57,104 | $866 | 0.1% | $10.96 | -1.0% | COM | 49456B101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 40,954 | $864 | 0.1% | $20.92 | — | COM | 12811V105 |
| IJR | ISHARES TR | 12,602 | $861 | 0.1% | $79.70 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 10,282 | $855 | 0.1% | $81.07 | — | EAFE GRWTH ETF | 464288885 |
| DXC | DXC TECHNOLOGY CO | 51,614 | $852 | 0.1% | $27.27 | -41.7% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP | 5,667 | $847 | 0.1% | $143.69 | -13.5% | COM | 369550108 |
| — | BLACKROCK MUNIYIELD INVT FD | 62,920 | $846 | 0.1% | $13.67 | — | COM | 09254R104 |
| VB | VANGUARD INDEX FDS | 5,798 | $845 | 0.1% | $148.53 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 14,857 | $844 | 0.1% | $60.70 | — | S&P 600 SMCP GRW | 78464A201 |
| D | DOMINION ENERGY INC | 10,331 | $839 | 0.1% | $61.64 | +1.6% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,721 | $837 | 0.1% | $285.33 | +4.6% | COM | 666807102 |
| ASIX | ADVANSIX INC | 71,291 | $837 | 0.1% | $13.43 | -20.8% | COM | 00773T101 |
| EEM | ISHARES TR | 20,929 | $837 | 0.1% | $44.53 | — | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 9,421 | $833 | 0.1% | $73.66 | +7.1% | COM | 00846U101 |
| DAN | DANA INCORPORATED | 68,070 | $830 | 0.1% | $13.44 | -28.8% | COM | 235825205 |
| WFC | WELLS FARGO CO NEW | 32,285 | $826 | 0.1% | $39.83 | -39.8% | COM | 949746101 |
| STIP | ISHARES TR | 8,050 | $824 | 0.1% | $101.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,796 | $821 | 0.1% | $97.92 | -6.7% | COM | 459200101 |
| HDV | ISHARES TR | 10,025 | $814 | 0.1% | $84.67 | — | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 28,908 | $809 | 0.1% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| IYF | ISHARES TR | 7,331 | $807 | 0.1% | $132.34 | — | U.S. FINLS ETF | 464287788 |
| — | TRINSEO S A | 36,390 | $806 | 0.1% | $64.32 | — | SHS | L9340P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,413 | $806 | 0.1% | $105.37 | +20.5% | COM | 053015103 |
| FSLY | FASTLY INC | 9,450 | $804 | 0.1% | $39.40 | 0.0% | CL A | 31188V100 |
| IAGG | ISHARES TR | 14,325 | $798 | 0.1% | $55.21 | — | CORE INTL AGGR | 46435G672 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,755 | $796 | 0.1% | $83.61 | +49.6% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 23,249 | $795 | 0.1% | $43.84 | -32.6% | COM | 844741108 |
| USB | US BANCORP DEL | 21,518 | $792 | 0.1% | $38.89 | -28.4% | COM NEW | 902973304 |
| — | BLACKROCK STRATEGIC MUN TR | 60,029 | $787 | 0.1% | $13.79 | — | COM | 09248T109 |
| GT | GOODYEAR TIRE & RUBR CO | 87,656 | $784 | 0.1% | $23.56 | -67.8% | COM | 382550101 |
| TROW | PRICE T ROWE GROUP INC | 6,329 | $782 | 0.1% | $75.19 | +19.5% | COM | 74144T108 |
| EIX | EDISON INTL | 14,232 | $773 | 0.1% | $51.69 | -13.8% | COM | 281020107 |
| SHYD | VANECK VECTORS ETF TR | 32,451 | $773 | 0.1% | $22.54 | — | SHORT HIGH YIELD | 92189F387 |
| ET | ENERGY TRANSFER LP | 107,696 | $767 | 0.1% | $13.04 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 481 | $766 | 0.1% | $1882.95 | -20.5% | COM | 09857L108 |
| — | MERITOR INC | 38,336 | $759 | 0.1% | $19.92 | — | COM | 59001K100 |
| ADBE | ADOBE INC | 1,730 | $753 | 0.1% | $313.37 | +18.2% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,230 | $752 | 0.1% | $49.31 | 0.0% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 13,671 | $751 | 0.1% | $21.12 | -2.5% | CL C | 24703L202 |
| — | CELESTICA INC | 109,236 | $746 | 0.1% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| EMN | EASTMAN CHEM CO | 10,677 | $744 | 0.1% | $67.85 | -23.8% | COM | 277432100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,125 | $743 | 0.1% | $203.08 | — | S&P 500 TOP 50 | 46137V233 |
| — | MGM GROWTH PPTYS LLC | 27,278 | $742 | 0.1% | $28.75 | — | CL A COM | 55303A105 |
| DUK | DUKE ENERGY CORP NEW | 9,222 | $737 | 0.1% | $66.66 | +1.4% | COM NEW | 26441C204 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 14,612 | $726 | 0.1% | $49.84 | — | GLOBAL BD OPRT | 46641Q852 |
| WHR | WHIRLPOOL CORP | 5,550 | $719 | 0.1% | $132.11 | -13.4% | COM | 963320106 |
| — | NUVEEN CA QUALTY MUN INCOME | 49,834 | $711 | 0.1% | $14.10 | — | COM | 67066Y105 |
| REGN | REGENERON PHARMACEUTICALS | 1,125 | $702 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,090 | $697 | 0.1% | $22.68 | — | CEF INM COMPSI | 46138E404 |
| IDV | ISHARES TR | 27,646 | $694 | 0.1% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| DHR | DANAHER CORPORATION | 3,921 | $693 | 0.1% | $101.59 | +37.8% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,764 | $689 | 0.1% | $11.55 | -28.8% | COM | 42824C109 |
| SPAB | SPDR SER TR | 22,275 | $687 | 0.1% | $29.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SER TR | 14,514 | $681 | 0.1% | $36.54 | — | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 6,210 | $680 | 0.1% | $109.50 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 10,271 | $678 | 0.1% | $68.06 | — | MIN VOL EAFE ETF | 46429B689 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,270 | $676 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CHGG | CHEGG INC | 10,050 | $676 | 0.1% | $34.99 | +52.7% | COM | 163092109 |
| AEE | AMEREN CORP | 9,582 | $674 | 0.1% | $48.79 | +26.0% | COM | 023608102 |
| VGT | VANGUARD WORLD FDS | 2,408 | $671 | 0.1% | $204.00 | — | INF TECH ETF | 92204A702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,025 | $669 | 0.1% | $69.01 | — | TECH ALPHADEX | 33734X176 |
| CI | CIGNA CORP NEW | 3,541 | $664 | 0.1% | $178.40 | -2.7% | COM | 125523100 |
| SPYG | SPDR SER TR | 14,765 | $663 | 0.1% | $37.56 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 6,957 | $662 | 0.1% | $90.80 | -5.7% | COM | 025816109 |
| IDU | ISHARES TR | 4,710 | $660 | 0.1% | $143.30 | — | U.S. UTILITS ETF | 464287697 |
| SAH | SONIC AUTOMOTIVE INC | 20,640 | $659 | 0.1% | $23.04 | 0.0% | CL A | 83545G102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,413 | $659 | 0.1% | $20.98 | — | EMERG MKT ALPH | 33737J182 |
| — | INDEXIQ ETF TR | 33,040 | $658 | 0.1% | $19.44 | — | IQ ENCH COR PL | 45409B479 |
| MHO | M/I HOMES INC | 19,060 | $656 | 0.1% | $25.49 | +7.4% | COM | 55305B101 |
| MKC | MCCORMICK & CO INC | 3,651 | $655 | 0.1% | $52.34 | +40.4% | COM NON VTG | 579780206 |
| WNC | WABASH NATL CORP | 60,740 | $645 | 0.1% | $9.85 | -20.5% | COM | 929566107 |
| MKTX | MARKETAXESS HLDGS INC | 1,280 | $641 | 0.1% | $438.02 | 0.0% | COM | 57060D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,208 | $641 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 2,979 | $640 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 9,460 | $637 | 0.1% | $69.33 | — | S&P 500 DV ARIST | 74348A467 |
| SHM | SPDR SER TR | 12,772 | $637 | 0.1% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| MTW | MANITOWOC CO INC | 58,510 | $637 | 0.1% | $12.47 | -24.1% | COM NEW | 563571405 |
| FVAL | FIDELITY COVINGTON TR | 18,823 | $634 | 0.1% | $33.68 | — | VLU FACTOR ETF | 316092782 |
| ROKU | ROKU INC | 5,429 | $633 | 0.1% | $114.70 | -0.3% | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,709 | $629 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| PBF | PBF ENERGY INC | 61,230 | $627 | 0.1% | $28.38 | -64.8% | CL A | 69318G106 |
| SUB | ISHARES TR | 5,814 | $627 | 0.1% | $106.54 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 3,520 | $626 | 0.1% | $200.59 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 7,865 | $626 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,673 | $626 | 0.1% | $141.70 | — | DJ INTERNT IDX | 33733E302 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 11,326 | $625 | 0.1% | $53.67 | — | CORE PLUS BD ETF | 46641Q670 |
| ILCG | ISHARES TR | 2,666 | $625 | 0.1% | $234.43 | — | MRNGSTR LG-CP GR | 464287119 |
| KFY | KORN FERRY | 20,298 | $624 | 0.1% | $37.19 | -29.8% | COM NEW | 500643200 |
| CMCSA | COMCAST CORP NEW | 15,954 | $622 | 0.1% | $32.93 | -0.5% | CL A | 20030N101 |
| ILTB | ISHARES TR | 8,263 | $619 | 0.1% | $67.84 | — | CORE LT USDB ETF | 464289479 |
| FLEX | FLEX LTD | 60,175 | $617 | 0.1% | $12.23 | -41.1% | ORD | Y2573F102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,406 | $613 | 0.1% | $25.76 | — | IQ MACKAY INTRME | 45409F827 |
| BP | BP PLC | 26,215 | $611 | 0.1% | $39.50 | — | SPONSORED ADR | 055622104 |
| LMNR | LIMONEIRA CO | 42,085 | $610 | 0.1% | $17.01 | -30.6% | COM | 532746104 |
| FFIN | FIRST FINL BANKSHARES | 21,059 | $608 | 0.1% | $23.28 | +8.3% | COM | 32020R109 |
| ARKK | ARK ETF TR | 8,466 | $604 | 0.1% | $45.15 | — | INNOVATION ETF | 00214Q104 |
| — | FOOT LOCKER INC | 20,676 | $603 | 0.1% | $23.48 | — | COM | 344849104 |
| SHOP | SHOPIFY INC | 631 | $599 | 0.1% | $45.62 | +52.2% | CL A | 82509L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,104 | $597 | 0.1% | $47.04 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 10,878 | $595 | 0.1% | $57.49 | -21.4% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,706 | $594 | 0.1% | $133.01 | +26.9% | COM | 189054109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,779 | $592 | 0.1% | $54.92 | — | S&P 500 GARP ETF | 46137V431 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,723 | $592 | 0.1% | $71.58 | — | COM SHS | 33735K108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 28,948 | $587 | 0.1% | $20.28 | — | LOW DUR STRTGC | 33740F870 |
| OKE | ONEOK INC NEW | 17,539 | $583 | 0.1% | $32.14 | -29.4% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 3,191 | $575 | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| KKR | KKR & CO INC | 18,575 | $574 | 0.1% | $24.13 | +5.5% | COM | 48251W104 |
| SO | SOUTHERN CO | 11,042 | $573 | 0.1% | $39.73 | +12.6% | COM | 842587107 |
| USRT | ISHARES TR | 13,099 | $570 | 0.1% | $51.09 | — | CRE U S REIT ETF | 464288521 |
| IHI | ISHARES TR | 2,140 | $567 | 0.1% | $264.95 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 6,473 | $566 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,618 | $565 | 0.1% | $100.77 | — | ACCES TREASURY | 381430529 |
| IEUR | ISHARES TR | 13,064 | $559 | 0.1% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,185 | $554 | 0.1% | $113.33 | +58.8% | CL A | 98980L101 |
| IWP | ISHARES TR | 3,478 | $550 | 0.1% | $130.23 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,941 | $549 | 0.1% | $57.04 | — | COM | 931427108 |
| — | UNILEVER N V | 10,214 | $544 | 0.1% | $56.44 | — | N Y SHS NEW | 904784709 |
| FBND | FIDELITY MERRIMACK STR TR | 10,094 | $544 | 0.1% | $53.89 | — | TOTAL BD ETF | 316188309 |
| AMP | AMERIPRISE FINL INC | 3,556 | $534 | 0.1% | $133.36 | -12.4% | COM | 03076C106 |
| — | GENERAL ELECTRIC CO | 77,775 | $531 | 0.1% | $14.02 | — | COM | 369604103 |
| SPLB | SPDR SER TR | 16,684 | $529 | 0.1% | $28.75 | — | PORTFOLIO LN COR | 78464A367 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,461 | $529 | 0.1% | $263.40 | +25.4% | COM | 883556102 |
| ULST | SSGA ACTIVE ETF TR | 13,105 | $529 | 0.1% | $38.96 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,445 | $527 | 0.1% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| EXPD | EXPEDITORS INTL WASH INC | 6,922 | $526 | 0.1% | $68.29 | 0.0% | COM | 302130109 |
| — | VARIAN MED SYS INC | 4,248 | $520 | 0.1% | $122.41 | — | COM | 92220P105 |
| ESGV | VANGUARD WORLD FD | 9,142 | $516 | 0.1% | $56.44 | — | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 4,724 | $516 | 0.1% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| FTNT | FORTINET INC | 3,754 | $515 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| GBX | GREENBRIER COS INC | 22,635 | $515 | 0.1% | $16.45 | 0.0% | COM | 393657101 |
| ILCB | ISHARES TR | 2,949 | $515 | 0.1% | $149.78 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHA | SCHWAB STRATEGIC TR | 7,868 | $514 | 0.1% | $71.93 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 4,281 | $513 | 0.1% | $69.29 | +41.7% | COM | 87612E106 |
| XMPT | VANECK VECTORS ETF TR | 19,308 | $508 | 0.0% | $25.54 | — | CEF MUN INCOME E | 92189F460 |
| RJF | RAYMOND JAMES FINL INC | 7,379 | $508 | 0.0% | $50.29 | -17.7% | COM | 754730109 |
| ROST | ROSS STORES INC | 5,901 | $503 | 0.0% | $70.62 | +21.3% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 17,190 | $502 | 0.0% | $24.49 | — | COM | 436106108 |
| XYZ | SQUARE INC | 4,772 | $501 | 0.0% | $65.79 | +16.4% | CL A | 852234103 |
| ITA | ISHARES TR | 3,034 | $500 | 0.0% | $158.24 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 6,955 | $500 | 0.0% | $64.73 | -3.2% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 2,618 | $499 | 0.0% | $144.68 | +15.5% | COM | 256677105 |
| SPTS | SPDR SER TR | 16,239 | $499 | 0.0% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 4,230 | $499 | 0.0% | $117.97 | — | MSCI KLD400 SOC | 464288570 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 38,334 | $496 | 0.0% | $12.44 | — | OPTIMUM YIELD | 46090F100 |
| NSC | NORFOLK SOUTHERN CORP | 2,811 | $494 | 0.0% | $125.28 | +20.5% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 9,330 | $493 | 0.0% | $49.95 | — | SPONSORED ADR | 046353108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,635 | $487 | 0.0% | $47.99 | — | FIRST TR TA HIYL | 33738D408 |
| TMUS | T-MOBILE US INC | 4,610 | $480 | 0.0% | $68.31 | +35.6% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 8,138 | $479 | 0.0% | $60.61 | -21.2% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 4,508 | $477 | 0.0% | $84.47 | +9.1% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 2,532 | $474 | 0.0% | $157.34 | +5.8% | COM | 79466L302 |
| ICSH | ISHARES TR | 9,359 | $473 | 0.0% | $50.17 | — | ULTR SH TRM BD | 46434V878 |
| PPL | PPL CORP | 18,224 | $471 | 0.0% | $22.44 | -8.1% | COM | 69351T106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,940 | $468 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| RSG | REPUBLIC SVCS INC | 5,692 | $467 | 0.0% | $74.49 | 0.0% | COM | 760759100 |
| IYJ | ISHARES TR | 3,091 | $466 | 0.0% | $158.56 | — | US INDUSTRIALS | 464287754 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,378 | $465 | 0.0% | $25.78 | — | COM UT REP LP | 86765K109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,424 | $465 | 0.0% | $62.63 | — | ACTIVEBETA US LG | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,008 | $461 | 0.0% | $54.90 | -25.7% | SHS - A - | N53745100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,960 | $459 | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| DOV | DOVER CORP | 4,743 | $458 | 0.0% | $92.90 | -7.9% | COM | 260003108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,858 | $457 | 0.0% | $25.97 | — | COM SHS | 670699107 |
| BDX | BECTON DICKINSON & CO | 1,897 | $454 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| RYZ | RYERSON HLDG CORP | 80,340 | $452 | 0.0% | $10.28 | -51.9% | COM | 783754104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,933 | $452 | 0.0% | $71.47 | +19.1% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 5,238 | $451 | 0.0% | $61.41 | +26.5% | COM | 071813109 |
| FLRN | SPDR SER TR | 14,768 | $450 | 0.0% | $30.12 | — | BLOMBERG BRC INV | 78468R200 |
| BCI | ETFS TR | 24,431 | $446 | 0.0% | $20.52 | — | BBRG ALL COMD K1 | 003261104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,966 | $446 | 0.0% | $40.67 | — | WILDERHIL CLAN | 46137V134 |
| SHYG | ISHARES TR | 10,338 | $443 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,811 | $443 | 0.0% | $46.99 | — | SENIOR LN FD | 33738D309 |
| CFO | VICTORY PORTFOLIOS II | 8,528 | $442 | 0.0% | $51.83 | — | VCSHS US 500 ENH | 92647N782 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,230 | $442 | 0.0% | $69.69 | — | COM UNIT RP LP | 559080106 |
| VTEB | VANGUARD MUN BD FDS | 8,081 | $438 | 0.0% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP | 4,337 | $437 | 0.0% | $74.96 | +6.2% | COM | 03073E105 |
| DE | DEERE & CO | 2,773 | $436 | 0.0% | $126.05 | +6.5% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,846 | $432 | 0.0% | $27.26 | — | UNIT LTD PARTN | 01881G106 |
| GIS | GENERAL MLS INC | 6,940 | $428 | 0.0% | $43.88 | +13.7% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 2,263 | $427 | 0.0% | $126.16 | +31.2% | CL A | 518439104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,545 | $421 | 0.0% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| FDIS | FIDELITY COVINGTON TR | 8,080 | $420 | 0.0% | $51.98 | — | MSCI CONSM DIS | 316092204 |
| QEFA | SPDR INDEX SHS FDS | 7,017 | $418 | 0.0% | $61.94 | — | MSCI EAFE STRTGC | 78463X434 |
| TJX | TJX COS INC NEW | 8,242 | $417 | 0.0% | $42.48 | +9.8% | COM | 872540109 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 16,614 | $415 | 0.0% | $24.97 | — | VRDO TAX FREE | 46138G862 |
| VBK | VANGUARD INDEX FDS | 2,081 | $415 | 0.0% | $170.26 | — | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA ENERGY | 3,526 | $413 | 0.0% | $47.42 | +7.7% | COM | 816851109 |
| IMCB | ISHARES TR | 2,231 | $411 | 0.0% | $153.31 | — | MRGSTR MD CP ETF | 464288208 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,422 | $410 | 0.0% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| PANW | PALO ALTO NETWORKS INC | 1,777 | $408 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| HYMB | SPDR SER TR | 7,222 | $407 | 0.0% | $54.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ETF MANAGERS TR | 8,284 | $406 | 0.0% | $45.59 | — | PRIME MOBILE PAY | 26924G409 |
| TWLO | TWILIO INC | 1,851 | $406 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| PID | INVESCO EXCHANGE TRADED FD T | 33,235 | $404 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,141 | $404 | 0.0% | $78.95 | +41.8% | COM | 030420103 |
| AOM | ISHARES TR | 10,021 | $400 | 0.0% | $38.64 | — | MODERT ALLOC ETF | 464289875 |
| VTR | VENTAS INC | 10,903 | $399 | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| XSOE | WISDOMTREE TR | 13,196 | $395 | 0.0% | $29.93 | — | EM EX ST-OWNED | 97717X578 |
| FISV | FISERV INC | 4,021 | $393 | 0.0% | $110.15 | -8.6% | COM | 337738108 |
| TSLA | TESLA INC | 1,000 | $392 | 0.0% | $23.40 | +131.2% | Call | 88160R101 |
| KLAC | KLA CORP | 2,009 | $391 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,677 | $391 | 0.0% | $14.15 | — | COM | 09254L107 |
| BIDU | BAIDU INC | 3,233 | $388 | 0.0% | $154.26 | — | SPON ADR REP A | 056752108 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,616 | $388 | 0.0% | $52.89 | -25.2% | COM | 390905107 |
| TSN | TYSON FOODS INC | 6,488 | $387 | 0.0% | $51.19 | 0.0% | CL A | 902494103 |
| PRU | PRUDENTIAL FINL INC | 6,290 | $383 | 0.0% | $53.25 | -16.9% | COM | 744320102 |
| FDX | FEDEX CORP | 2,700 | $379 | 0.0% | $145.94 | -22.4% | COM | 31428X106 |
| INTU | INTUIT | 1,273 | $377 | 0.0% | $193.00 | +37.2% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 3,514 | $376 | 0.0% | $132.98 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 7,253 | $374 | 0.0% | $46.55 | -1.2% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,054 | $374 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| RODM | LATTICE STRATEGIES TR | 15,179 | $374 | 0.0% | $24.64 | — | HARTFORD MLT ETF | 518416102 |
| ZTS | ZOETIS INC | 2,706 | $371 | 0.0% | $81.61 | +52.5% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 1,186 | $370 | 0.0% | $213.40 | +19.8% | COM | 550021109 |
| QUS | SPDR SER TR | 4,162 | $368 | 0.0% | $91.23 | — | MSCI USA STRTGIC | 78468R812 |
| — | LEGG MASON ETF INVT TR | 13,076 | $366 | 0.0% | $26.26 | — | WESTN ASET TTL | 52468L810 |
| VPU | VANGUARD WORLD FDS | 2,953 | $365 | 0.0% | $133.28 | — | UTILITIES ETF | 92204A876 |
| CAH | CARDINAL HEALTH INC | 6,944 | $362 | 0.0% | $43.66 | +1.7% | COM | 14149Y108 |
| VNLA | JANUS DETROIT STR TR | 7,185 | $361 | 0.0% | $50.24 | — | HENDRSN SHRT ETF | 47103U886 |
| MDLZ | MONDELEZ INTL INC | 7,013 | $359 | 0.0% | $41.58 | +7.2% | CL A | 609207105 |
| DEO | DIAGEO P L C | 2,669 | $359 | 0.0% | $146.42 | — | SPON ADR NEW | 25243Q205 |
| FUTY | FIDELITY COVINGTON TR | 9,617 | $351 | 0.0% | $37.22 | — | MSCI UTILS INDEX | 316092865 |
| NOW | SERVICENOW INC | 861 | $349 | 0.0% | $55.21 | +27.9% | COM | 81762P102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,399 | $349 | 0.0% | $21.76 | — | COM | 258623107 |
| IYH | ISHARES TR | 1,613 | $348 | 0.0% | $198.06 | — | US HLTHCARE ETF | 464287762 |
| EMHY | ISHARES INC | 8,056 | $346 | 0.0% | $46.63 | — | JP MRGN EM HI BD | 464286285 |
| CBSH | COMMERCE BANCSHARES INC | 5,800 | $345 | 0.0% | $43.24 | -3.1% | COM | 200525103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,770 | $343 | 0.0% | $85.58 | — | S&P500 EQL UTL | 46137V274 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,831 | $342 | 0.0% | $152.55 | — | 500 GRTH IDX F | 921932505 |
| SHW | SHERWIN WILLIAMS CO | 590 | $341 | 0.0% | $138.14 | +24.2% | COM | 824348106 |
| CPRT | COPART INC | 4,101 | $341 | 0.0% | $22.25 | -9.8% | COM | 217204106 |
| STOT | SSGA ACTIVE TR | 6,863 | $340 | 0.0% | $48.57 | — | SPDR DBLELN SHRT | 78470P200 |
| SIZE | ISHARES TR | 3,870 | $339 | 0.0% | $87.60 | — | USA SIZE FACTOR | 46432F370 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,924 | $338 | 0.0% | $25.97 | — | ALT ABSLT STRG | 33740Y101 |
| ALK | ALASKA AIR GROUP INC | 9,315 | $338 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,973 | $335 | 0.0% | $56.87 | +30.1% | COM | 679580100 |
| SPMD | SPDR SER TR | 10,703 | $334 | 0.0% | $25.29 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK INC | 612 | $333 | 0.0% | $509.05 | — | COM | 09247X101 |
| — | NUVEEN CALIF MUN VALUE FD IN | 32,388 | $331 | 0.0% | $9.47 | — | COM | 67062C107 |
| PII | POLARIS INC | 3,580 | $331 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| CB | CHUBB LIMITED | 2,611 | $331 | 0.0% | $126.90 | -16.3% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,269 | $329 | 0.0% | $87.34 | +12.4% | COM | 49338L103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,858 | $328 | 0.0% | $38.54 | — | NASD TECH DIV | 33738R118 |
| CCL | CARNIVAL CORP | 19,910 | $327 | 0.0% | $29.15 | -48.6% | UNIT 99/99/9999 | 143658300 |
| KRE | SPDR SER TR | 8,502 | $326 | 0.0% | $38.34 | — | S&P REGL BKG | 78464A698 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,174 | $326 | 0.0% | $49.52 | — | COM SHS | 33735J101 |
| — | WORLD GOLD TR | 18,035 | $320 | 0.0% | $15.82 | — | SPDR GLD MINIS | 98149E204 |
| APD | AIR PRODS & CHEMS INC | 1,324 | $320 | 0.0% | $184.34 | +7.8% | COM | 009158106 |
| FLGT | FULGENT GENETICS INC | 20,000 | $320 | 0.0% | $3.83 | +299.9% | COM | 359664109 |
| DD | DUPONT DE NEMOURS INC | 6,021 | $320 | 0.0% | $26.75 | -34.8% | COM | 26614N102 |
| ZION | ZIONS BANCORPORATION N A | 9,384 | $319 | 0.0% | $47.81 | -33.8% | COM | 989701107 |
| IUSG | ISHARES TR | 4,389 | $315 | 0.0% | $61.00 | — | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 1,402 | $314 | 0.0% | $221.04 | — | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TR | 18,372 | $313 | 0.0% | $13.05 | — | ISHARES | 46428Q109 |
| — | TEXAS PAC LD TR | 523 | $311 | 0.0% | $594.65 | — | SUB CTF PROP I T | 882610108 |
| FHLC | FIDELITY COVINGTON TR | 6,226 | $310 | 0.0% | $49.79 | — | MSCI HLTH CARE I | 316092600 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,390 | $309 | 0.0% | $41.81 | — | MUN OPORTUNITE | 41653L503 |
| F | FORD MTR CO DEL | 50,430 | $307 | 0.0% | $6.77 | -38.0% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 16,645 | $306 | 0.0% | $31.32 | -50.6% | COM | 806857108 |
| AZO | AUTOZONE INC | 270 | $305 | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| — | TOTAL S.A. | 7,879 | $303 | 0.0% | $56.63 | — | SPONSORED ADS | 89151E109 |
| DJCO | DAILY JOURNAL CORP | 1,118 | $302 | 0.0% | $234.59 | +13.4% | COM | 233912104 |
| MDB | MONGODB INC | 1,331 | $301 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE | 1,568 | $301 | 0.0% | $168.07 | -9.8% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,514 | $299 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| — | ADAM NAT RES FD INC | 26,130 | $297 | 0.0% | $16.54 | — | COM | 00548F105 |
| IYK | ISHARES TR | 2,324 | $296 | 0.0% | $126.65 | — | U.S. CNSM GD ETF | 464287812 |
| DWX | SPDR INDEX SHS FDS | 8,903 | $295 | 0.0% | $33.13 | — | S&P INTL ETF | 78463X772 |
| IGHG | PROSHARES TR | 4,170 | $294 | 0.0% | $76.97 | — | INVT INT RT HG | 74347B607 |
| FNDX | SCHWAB STRATEGIC TR | 7,932 | $292 | 0.0% | $40.97 | — | SCHWAB FDT US LG | 808524771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,131 | $292 | 0.0% | $258.18 | — | UT SER 1 | 78467X109 |
| APPF | APPFOLIO INC | 1,788 | $291 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 22,736 | $290 | 0.0% | $16.76 | — | COM | 67073G105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,980 | $287 | 0.0% | $44.70 | — | LP INT UNIT | G16252101 |
| ONEQ | FIDELITY COMWLTH TR | 730 | $286 | 0.0% | $306.15 | — | NDQ CP IDX TRK | 315912808 |
| PSX | PHILLIPS 66 | 3,966 | $285 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 6,256 | $285 | 0.0% | $45.56 | — | US QTLY DIV GRT | 97717X669 |
| HYD | VANECK VECTORS ETF TR | 4,794 | $284 | 0.0% | $64.36 | — | HIGH YLD MUN ETF | 92189H409 |
| — | VEREIT INC | 44,093 | $284 | 0.0% | $7.41 | — | COM | 92339V100 |
| KBE | SPDR SER TR | 8,819 | $278 | 0.0% | $46.56 | — | S&P BK ETF | 78464A797 |
| IMTM | ISHARES TR | 8,854 | $278 | 0.0% | $31.40 | — | INTL MOMENTUM FT | 46434V449 |
| CMI | CUMMINS INC | 1,596 | $277 | 0.0% | $137.56 | +1.2% | COM | 231021106 |
| TFI | SPDR SER TR | 5,289 | $273 | 0.0% | $51.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | REDFIN CORP | 6,500 | $272 | 0.0% | $41.85 | — | COM | 75737F108 |
| OTIS | OTIS WORLDWIDE CORP | 4,684 | $266 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| AGZ | ISHARES TR | 2,190 | $265 | 0.0% | $115.65 | — | AGENCY BOND ETF | 464288166 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,681 | $264 | 0.0% | $30.41 | — | EUROPE ALPHADEX | 33737J117 |
| HYHG | PROSHARES TR | 4,540 | $264 | 0.0% | $66.82 | — | HGH YLD INT RATE | 74348A541 |
| MED | MEDIFAST INC | 1,896 | $263 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,643 | $263 | 0.0% | $53.80 | -35.4% | CL B | 60871R209 |
| HUM | HUMANA INC | 676 | $262 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 1,499 | $262 | 0.0% | $173.43 | -12.4% | CL A | 21036P108 |
| — | UNILEVER PLC | 4,761 | $261 | 0.0% | $56.76 | — | SPON ADR NEW | 904767704 |
| — | MADISON COVERED CALL & EQUIT | 46,236 | $261 | 0.0% | $7.55 | — | COM | 557437100 |
| — | GLAXOSMITHKLINE PLC | 6,323 | $258 | 0.0% | $43.08 | — | SPONSORED ADR | 37733W105 |
| — | VMWARE INC | 1,652 | $256 | 0.0% | $154.96 | — | CL A COM | 928563402 |
| REET | ISHARES TR | 12,274 | $256 | 0.0% | $20.86 | — | GLOBAL REIT ETF | 46434V647 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,834 | $256 | 0.0% | $12.29 | — | UNIT | 46138B103 |
| HSY | HERSHEY CO | 1,951 | $253 | 0.0% | $127.05 | -7.4% | COM | 427866108 |
| VLUE | ISHARES TR | 3,487 | $252 | 0.0% | $72.27 | — | EDGE MSCI USA VL | 46432F388 |
| PGR | PROGRESSIVE CORP OHIO | 3,151 | $252 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| SCHC | SCHWAB STRATEGIC TR | 8,482 | $251 | 0.0% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| — | ETF MANAGERS TR | 5,650 | $251 | 0.0% | $44.42 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHX | SCHWAB STRATEGIC TR | 3,334 | $247 | 0.0% | $74.93 | — | US LRG CAP ETF | 808524201 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,018 | $247 | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,143 | $246 | 0.0% | $27.24 | — | COM | 19248A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $246 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| — | TWITTER INC | 8,183 | $244 | 0.0% | $29.82 | — | COM | 90184L102 |
| — | CREE INC | 4,112 | $243 | 0.0% | $59.10 | — | COM | 225447101 |
| SPYV | SPDR SER TR | 8,339 | $242 | 0.0% | $31.02 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EATON VANCE TX ADV GLB DIV O | 11,680 | $242 | 0.0% | $23.98 | — | COM | 27828U106 |
| GAA | CAMBRIA ETF TR | 9,413 | $241 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,587 | $240 | 0.0% | $27.95 | — | HORIZON MNGD ETF | 33739P871 |
| ORI | OLD REP INTL CORP | 14,548 | $237 | 0.0% | $10.71 | -8.5% | COM | 680223104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,429 | $236 | 0.0% | $43.47 | — | ROBO GLB ETF | 301505707 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,647 | $236 | 0.0% | $50.79 | — | MUNI HI INCM ETF | 33739P301 |
| — | FEDNAT HLDG CO | 21,300 | $236 | 0.0% | $11.08 | — | COM | 31431B109 |
| COP | CONOCOPHILLIPS | 5,589 | $235 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| SAP | SAP SE | 1,676 | $235 | 0.0% | $140.21 | — | SPON ADR | 803054204 |
| VOX | VANGUARD WORLD FDS | 2,520 | $234 | 0.0% | $92.86 | — | COMM SRVC ETF | 92204A884 |
| C | CITIGROUP INC | 4,573 | $234 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 2,686 | $234 | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| CM | CANADIAN IMP BK COMM | 3,487 | $234 | 0.0% | $30.85 | -21.8% | COM | 136069101 |
| ESGE | ISHARES INC | 7,166 | $230 | 0.0% | $27.41 | — | ESG MSCI EM ETF | 46434G863 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,418 | $229 | 0.0% | $11.68 | — | COM | 27829C105 |
| VCR | VANGUARD WORLD FDS | 1,134 | $227 | 0.0% | $166.09 | — | CONSUM DIS ETF | 92204A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $226 | 0.0% | $324.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYNA | SYNAPTICS INC | 3,750 | $225 | 0.0% | $52.69 | +19.0% | COM | 87157D109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,126 | $225 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,125 | $224 | 0.0% | $199.11 | — | S&P500 EQL TEC | 46137V282 |
| SLRC | SOLAR CAP LTD | 14,000 | $224 | 0.0% | $10.18 | -15.7% | COM | 83413U100 |
| — | RENEWABLE ENERGY GROUP INC | 9,000 | $223 | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| FIDU | FIDELITY COVINGTON TR | 6,203 | $223 | 0.0% | $35.95 | — | MSCI INDL INDX | 316092709 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 4,991 | $221 | 0.0% | $44.28 | — | UNIT 09/15/2021 | 459506309 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,959 | $221 | 0.0% | $14.37 | — | COM SH BEN INT | 67070X101 |
| GPC | GENUINE PARTS CO | 2,525 | $220 | 0.0% | $81.93 | -17.8% | COM | 372460105 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,106 | $218 | 0.0% | $20.41 | — | SHS BEN INT | 112830104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,679 | $218 | 0.0% | $58.74 | — | GLB EX US ETF | 922042676 |
| IPAC | ISHARES TR | 4,115 | $217 | 0.0% | $52.73 | — | CORE MSCI PAC | 46434V696 |
| — | NEW YORK CMNTY BANCORP INC | 21,296 | $217 | 0.0% | $11.35 | — | COM | 649445103 |
| SAN | BANCO SANTANDER S.A. | 89,652 | $216 | 0.0% | $2.67 | — | ADR | 05964H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,943 | $216 | 0.0% | $10.86 | -37.2% | COM | 446150104 |
| PK | PARK HOTELS RESORTS INC | 21,829 | $216 | 0.0% | $8.81 | — | COM | 700517105 |
| BK | BANK NEW YORK MELLON CORP | 5,560 | $215 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| IUSV | ISHARES TR | 4,099 | $214 | 0.0% | $52.21 | — | CORE S&P US VLU | 464287663 |
| FNV | FRANCO NEV CORP | 1,525 | $213 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| ENPH | ENPHASE ENERGY INC | 4,435 | $211 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 637 | $210 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 3,840 | $210 | 0.0% | $60.23 | -26.5% | COM | 681919106 |
| PSN | PARSONS CORPORATION | 5,756 | $209 | 0.0% | $37.58 | 0.0% | COM | 70202L102 |
| SPFF | GLOBAL X FDS | 19,850 | $209 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,850 | $209 | 0.0% | $30.51 | — | CBOE VEST US EQT | 33740F722 |
| EXC | EXELON CORP | 5,739 | $208 | 0.0% | $21.70 | +0.1% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,162 | $206 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| QYLD | GLOBAL X FDS | 9,815 | $206 | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,936 | $205 | 0.0% | $17.84 | — | COM | 76882H105 |
| HRL | HORMEL FOODS CORP | 4,253 | $205 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| — | SALISBURY BANCORP INC | 4,978 | $204 | 0.0% | $40.98 | — | COM | 795226109 |
| AOA | ISHARES TR | 3,692 | $203 | 0.0% | $54.98 | — | AGGRES ALLOC ETF | 464289859 |
| SCZ | ISHARES TR | 3,795 | $203 | 0.0% | $53.49 | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO QUALITY MUN INCOME T | 16,981 | $202 | 0.0% | $11.92 | — | COM | 46133G107 |
| ASML | ASML HOLDING N V | 549 | $202 | 0.0% | $367.94 | — | N Y REGISTRY SHS | N07059210 |
| PCY | INVESCO EXCH TRADED FD TR II | 7,480 | $200 | 0.0% | $26.74 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE NATL MUN OPPORTU | 10,000 | $197 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,410 | $190 | 0.0% | $10.97 | — | COM | 67071B108 |
| ARCC | ARES CAPITAL CORP | 12,849 | $186 | 0.0% | $10.07 | -21.6% | COM | 04010L103 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 11,518 | $179 | 0.0% | $18.12 | — | FST TR GLB FD | 33739H101 |
| — | ADVENT CONVERTIBLE & INCOME | 13,511 | $177 | 0.0% | $15.61 | — | COM | 00764C109 |
| STWD | STARWOOD PPTY TR INC | 11,667 | $175 | 0.0% | $21.29 | — | COM | 85571B105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,171 | $169 | 0.0% | $13.50 | — | COM | 670657105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,500 | $168 | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| — | BLACKROCK INCOME TR INC | 27,048 | $167 | 0.0% | $6.17 | — | COM | 09247F100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,356 | $166 | 0.0% | $13.56 | — | COM | 67074M101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,173 | $159 | 0.0% | $8.37 | — | COM | 035710409 |
| — | HANESBRANDS INC | 13,297 | $150 | 0.0% | $18.38 | — | COM | 410345102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 19,024 | $149 | 0.0% | $10.55 | — | COM | 46135X108 |
| FCX | FREEPORT-MCMORAN INC | 12,681 | $147 | 0.0% | $9.57 | -10.3% | CL B | 35671D857 |
| XPMQX | PIMCO MUN INCOME FD III | 12,836 | $147 | 0.0% | $11.45 | — | COM | 72201A103 |
| — | DNP SELECT INCOME FD | 13,504 | $147 | 0.0% | $11.85 | — | COM | 23325P104 |
| — | CREDIT SUISSE HIGH YLD BND F | 71,649 | $143 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,792 | $138 | 0.0% | $12.03 | — | COM | 27828N102 |
| — | TWO HBRS INVT CORP | 26,252 | $132 | 0.0% | $10.63 | — | COM NEW | 90187B408 |
| — | WESTERN ASST INFLTN LKD INM | 11,026 | $130 | 0.0% | $12.15 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 16,322 | $126 | 0.0% | $11.49 | — | COM | 6706EP105 |
| — | LIBERTY ALL STAR EQUITY FD | 20,579 | $118 | 0.0% | $6.14 | — | SH BEN INT | 530158104 |
| — | HIGHLAND INCOME FD | 14,566 | $117 | 0.0% | $12.25 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,419 | $113 | 0.0% | $10.79 | — | COM SHS | 6706EN100 |
| — | TEMPLETON EMERGING MKTS INCO | 13,833 | $109 | 0.0% | $9.18 | — | COM | 880192109 |
| — | CREDIT SUISSE ASSET MGMT INC | 39,733 | $108 | 0.0% | $3.01 | — | COM | 224916106 |
| NOK | NOKIA CORP | 22,404 | $99 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| CMBT | EURONAV NV ANTWERPEN | 11,638 | $95 | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,587 | $93 | 0.0% | $9.27 | — | COM | 27829F108 |
| — | PREFERRED APT CMNTYS INC | 11,932 | $91 | 0.0% | $7.17 | — | COM | 74039L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,090 | $82 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| M | MACYS INC | 10,456 | $72 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| XBI | SPDR SER TR | 20,000 | $71 | 0.0% | $101.83 | — | Call | 78464A870 |
| — | NUVEEN CR STRATEGIES INCOME | 10,367 | $61 | 0.0% | $7.95 | — | COM SHS | 67073D102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,015 | $44 | 0.0% | $3.14 | — | SH BEN INT | 659310106 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,225 | $42 | 0.0% | $3.74 | — | COM | 46131B100 |
| — | NEW AGE BEVERAGES CORP | 25,000 | $38 | 0.0% | $1.42 | — | COM | 64157V108 |
| — | BRISTOL-MYERS SQUIBB CO | 10,286 | $37 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| — | HERTZ GLOBAL HLDGS INC | 25,600 | $36 | 0.0% | $1.41 | — | COM | 42806J106 |
| — | INVESCO SR INCOME TR | 10,300 | $36 | 0.0% | $3.88 | — | COM | 46131H107 |
| — | MANNING & NAPIER INC | 10,140 | $29 | 0.0% | $2.86 | — | CL A | 56382Q102 |
| — | AILERON THERAPEUTICS INC | 14,000 | $17 | 0.0% | $1.21 | — | COM | 00887A105 |