CIK: 0001694080 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,153,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 445,141 | $51,552 | 4.5% | $92.94 | +14.0% | COM | 037833100 |
| IVV | ISHARES TR | 117,760 | $39,574 | 3.4% | $290.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 163,837 | $34,460 | 3.0% | $107.47 | +86.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 95,633 | $26,571 | 2.3% | $212.22 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 221,427 | $26,142 | 2.3% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,571 | $24,004 | 2.1% | $110.59 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,754 | $21,267 | 1.8% | $92.40 | +70.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 49,521 | $15,235 | 1.3% | $264.17 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,970 | $14,686 | 1.3% | $194.19 | +5.3% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 348,147 | $11,611 | 1.0% | $32.92 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 33,858 | $11,339 | 1.0% | $286.25 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 96,932 | $11,312 | 1.0% | $93.16 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 48,778 | $11,272 | 1.0% | $179.78 | — | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 71,894 | $10,567 | 0.9% | $127.81 | — | SBI CONS DISCR | 81369Y407 |
| CSM | PROSHARES TR | 121,864 | $9,295 | 0.8% | $67.21 | — | LARGE CAP CRE | 74347R248 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 210,358 | $8,604 | 0.7% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 212,028 | $8,352 | 0.7% | $34.17 | +8.5% | COM | 17275R102 |
| META | FACEBOOK INC | 30,967 | $8,110 | 0.7% | $180.15 | +42.2% | CL A | 30303M102 |
| SHV | ISHARES TR | 69,988 | $7,748 | 0.7% | $110.77 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 48,746 | $7,257 | 0.6% | $115.02 | +10.4% | COM | 478160104 |
| INTC | INTEL CORP | 140,035 | $7,251 | 0.6% | $42.47 | +9.5% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 136,078 | $7,033 | 0.6% | $51.70 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 86,618 | $7,010 | 0.6% | $83.75 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 377,073 | $6,784 | 0.6% | $16.74 | — | ISHARES | 464285105 |
| GOOGL | ALPHABET INC | 4,500 | $6,594 | 0.6% | $61.47 | +23.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 50,653 | $6,571 | 0.6% | $110.92 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 110,105 | $6,550 | 0.6% | $38.33 | +11.1% | COM | 92343V104 |
| XT | ISHARES TR | 132,541 | $6,439 | 0.6% | $48.58 | — | EXPONENTIAL TECH | 46434V381 |
| DIS | DISNEY WALT CO | 51,782 | $6,425 | 0.6% | $106.20 | +15.0% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 27,694 | $6,303 | 0.5% | $177.11 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 120,426 | $6,285 | 0.5% | $52.59 | — | US LCAP VA ETF | 808524409 |
| ISTB | ISHARES TR | 121,905 | $6,284 | 0.5% | $50.66 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 45,038 | $6,260 | 0.5% | $83.17 | +39.9% | COM | 742718109 |
| QUAL | ISHARES TR | 60,330 | $6,259 | 0.5% | $94.27 | — | MSCI USA QLT FCT | 46432F339 |
| VNLA | JANUS DETROIT STR TR | 123,660 | $6,231 | 0.5% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| TLT | ISHARES TR | 36,187 | $5,908 | 0.5% | $148.37 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 52,504 | $5,872 | 0.5% | $110.52 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 20,171 | $5,602 | 0.5% | $178.79 | +32.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 3,705 | $5,445 | 0.5% | $59.03 | +28.3% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 138,036 | $5,432 | 0.5% | $32.59 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 56,139 | $5,405 | 0.5% | $87.97 | -2.9% | COM | 46625H100 |
| SPTM | SPDR SER TR | 130,144 | $5,322 | 0.5% | $35.39 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 93,943 | $5,268 | 0.5% | $52.84 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 46,466 | $5,224 | 0.5% | $106.17 | — | ACTIVE BD ETF | 72201R775 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 102,686 | $5,216 | 0.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 16,549 | $4,982 | 0.4% | $239.32 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 20,532 | $4,911 | 0.4% | $237.95 | — | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 122,140 | $4,860 | 0.4% | $36.67 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 8,942 | $4,840 | 0.4% | $6.97 | +66.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,103 | $4,786 | 0.4% | $144.71 | — | TOTAL STK MKT | 922908769 |
| OUNZ | VANECK MERK GOLD TR | 259,491 | $4,772 | 0.4% | $18.39 | — | GOLD TRUST | 921078101 |
| BNDX | VANGUARD CHARLOTTE FDS | 80,381 | $4,677 | 0.4% | $56.78 | — | INTL BD IDX ETF | 92203J407 |
| ORCL | ORACLE CORP | 77,578 | $4,631 | 0.4% | $46.40 | +13.7% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 55,709 | $4,621 | 0.4% | $53.19 | +23.9% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 39,310 | $4,527 | 0.4% | $83.08 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 25,338 | $4,488 | 0.4% | $155.42 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 22,628 | $4,458 | 0.4% | $142.09 | +32.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 41,549 | $4,383 | 0.4% | $97.04 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 54,780 | $4,378 | 0.4% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 54,730 | $4,359 | 0.4% | $67.57 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,301 | $4,277 | 0.4% | $210.04 | — | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 45,615 | $4,199 | 0.4% | $68.02 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 140,861 | $4,016 | 0.3% | $15.46 | +0.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 10,218 | $3,916 | 0.3% | $298.99 | +10.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,814 | $3,840 | 0.3% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 45,902 | $3,812 | 0.3% | $82.44 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 18,961 | $3,792 | 0.3% | $150.43 | +27.8% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 67,229 | $3,692 | 0.3% | $63.89 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 17,002 | $3,688 | 0.3% | $162.00 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 27,028 | $3,641 | 0.3% | $130.08 | — | IBOXX INV CP ETF | 464287242 |
| FMB | FIRST TR EXCH TRADED FD III | 64,771 | $3,602 | 0.3% | $55.08 | — | MANAGD MUN ETF | 33739N108 |
| GDX | VANECK VECTORS ETF TR | 91,348 | $3,577 | 0.3% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 13,552 | $3,444 | 0.3% | $171.53 | +22.2% | COM | 031162100 |
| VDC | VANGUARD WORLD FDS | 20,648 | $3,373 | 0.3% | $140.88 | — | CONSUM STP ETF | 92204A207 |
| ESGU | ISHARES TR | 43,851 | $3,342 | 0.3% | $69.23 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 23,736 | $3,321 | 0.3% | $33.03 | +25.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 37,899 | $3,320 | 0.3% | $68.14 | +12.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,593 | $3,258 | 0.3% | $102.05 | +15.7% | COM | 88160R101 |
| PFE | PFIZER INC | 88,165 | $3,236 | 0.3% | $26.03 | +4.2% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 92,756 | $3,228 | 0.3% | $26.24 | — | NASDAQ CYB ETF | 33734X846 |
| WPC | WP CAREY INC | 48,940 | $3,189 | 0.3% | $68.31 | — | COM | 92936U109 |
| MINT | PIMCO ETF TR | 30,087 | $3,068 | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 13,618 | $2,989 | 0.3% | $156.71 | +15.8% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 46,237 | $2,964 | 0.3% | $58.27 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 154,173 | $2,955 | 0.3% | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,430 | $2,935 | 0.3% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 52,971 | $2,929 | 0.3% | $48.90 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 78,661 | $2,892 | 0.3% | $35.01 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 9,152 | $2,853 | 0.2% | $217.45 | +29.3% | COM | 91324P102 |
| SHY | ISHARES TR | 32,904 | $2,847 | 0.2% | $84.95 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 7,746 | $2,822 | 0.2% | $22.40 | +32.3% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 56,497 | $2,786 | 0.2% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| BND | VANGUARD BD INDEX FDS | 31,343 | $2,765 | 0.2% | $82.90 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,386 | $2,736 | 0.2% | $45.97 | +5.7% | COM | 110122108 |
| MTUM | ISHARES TR | 18,462 | $2,721 | 0.2% | $122.24 | — | MSCI USA MMENTM | 46432F396 |
| — | CORELOGIC INC | 40,034 | $2,709 | 0.2% | $46.21 | — | COM | 21871D103 |
| PFF | ISHARES TR | 74,261 | $2,707 | 0.2% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 35,086 | $2,701 | 0.2% | $69.72 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 36,948 | $2,660 | 0.2% | $83.76 | -20.6% | COM | 166764100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 31,540 | $2,648 | 0.2% | $80.93 | — | COM SHS | 33735K108 |
| KO | COCA COLA CO | 53,463 | $2,639 | 0.2% | $37.63 | +8.4% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 14,458 | $2,604 | 0.2% | $160.41 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 21,914 | $2,540 | 0.2% | $114.14 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 69,382 | $2,537 | 0.2% | $36.08 | — | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 22,475 | $2,527 | 0.2% | $124.78 | — | S&P 500 VAL ETF | 464287408 |
| IEP | ICAHN ENTERPRISES LP | 51,116 | $2,521 | 0.2% | $57.50 | — | DEPOSITARY UNIT | 451100101 |
| MO | ALTRIA GROUP INC | 64,607 | $2,496 | 0.2% | $33.10 | -17.9% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 78,708 | $2,471 | 0.2% | $32.02 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 17,823 | $2,470 | 0.2% | $97.55 | +18.1% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 23,556 | $2,462 | 0.2% | $117.82 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 20,091 | $2,448 | 0.2% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHP | SCHWAB STRATEGIC TR | 39,657 | $2,444 | 0.2% | $58.59 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 40,337 | $2,432 | 0.2% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 27,994 | $2,405 | 0.2% | $58.26 | +21.5% | COM | 855244109 |
| USMV | ISHARES TR | 37,731 | $2,405 | 0.2% | $63.47 | — | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 163,046 | $2,402 | 0.2% | $14.49 | — | PFD ETF | 46138E511 |
| BIV | VANGUARD BD INDEX FDS | 25,681 | $2,401 | 0.2% | $88.77 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 21,780 | $2,370 | 0.2% | $58.96 | +56.6% | COM | 002824100 |
| IWD | ISHARES TR | 20,052 | $2,369 | 0.2% | $134.18 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 19,769 | $2,326 | 0.2% | $59.21 | +60.7% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 44,079 | $2,300 | 0.2% | $44.07 | — | VG TL INTL STK F | 921909768 |
| IGV | ISHARES TR | 7,376 | $2,295 | 0.2% | $236.69 | — | EXPANDED TECH | 464287515 |
| IEI | ISHARES TR | 16,785 | $2,242 | 0.2% | $133.57 | — | 3 7 YR TREAS BD | 464288661 |
| IRM | IRON MTN INC NEW | 83,523 | $2,238 | 0.2% | $22.26 | -0.2% | COM | 46284V101 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,217 | 0.2% | $41.21 | +4.1% | COM | 31847R102 |
| TIP | ISHARES TR | 17,297 | $2,188 | 0.2% | $119.92 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 42,428 | $2,185 | 0.2% | $50.68 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 74,614 | $2,183 | 0.2% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 26,602 | $2,181 | 0.2% | $53.02 | +40.0% | COM | 007903107 |
| LGLV | SPDR SER TR | 20,095 | $2,178 | 0.2% | $109.22 | — | SSGA US LRG ETF | 78468R804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,128 | $2,175 | 0.2% | $32.98 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,688 | $2,142 | 0.2% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 104,580 | $2,130 | 0.2% | $20.34 | — | LOW DUR STRTGC | 33740F870 |
| VNQ | VANGUARD INDEX FDS | 26,725 | $2,110 | 0.2% | $89.67 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TX MNG BY WRT OP | 150,210 | $2,077 | 0.2% | $15.23 | — | COM | 27828Y108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,171 | $2,072 | 0.2% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| XNTK | SPDR SER TR | 17,397 | $2,065 | 0.2% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| VHT | VANGUARD WORLD FDS | 10,060 | $2,052 | 0.2% | $196.47 | — | HEALTH CAR ETF | 92204A504 |
| PGF | INVESCO EXCHANGE TRADED FD T | 108,548 | $2,034 | 0.2% | $18.38 | — | FINL PFD ETF | 46137V621 |
| COST | COSTCO WHSL CORP NEW | 5,657 | $2,008 | 0.2% | $246.88 | +25.2% | COM | 22160K105 |
| IGIB | ISHARES TR | 32,890 | $2,000 | 0.2% | $70.56 | — | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 6,697 | $1,969 | 0.2% | $189.18 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 33,597 | $1,962 | 0.2% | $55.30 | -5.3% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,954 | $1,957 | 0.2% | $26.05 | — | COM | 293792107 |
| DVY | ISHARES TR | 23,865 | $1,946 | 0.2% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,579 | $1,946 | 0.2% | $47.62 | — | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 31,799 | $1,932 | 0.2% | $37.07 | +21.6% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 46,948 | $1,918 | 0.2% | $27.45 | +28.2% | SHS | G51502105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 104,369 | $1,914 | 0.2% | $16.10 | — | TR UNIT | 85208R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,322 | $1,896 | 0.2% | $28.99 | — | COM | 681936100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,052 | $1,888 | 0.2% | $68.02 | — | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 10,631 | $1,874 | 0.2% | $162.76 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 24,380 | $1,840 | 0.2% | $62.61 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 13,282 | $1,798 | 0.2% | $110.79 | — | NASDAQ BIOTECH | 464287556 |
| IJS | ISHARES TR | 14,628 | $1,791 | 0.2% | $151.39 | — | SP SMCP600VL ETF | 464287879 |
| — | COHEN & STEERS QUALITY INCOM | 160,661 | $1,785 | 0.2% | $11.72 | — | COM | 19247L106 |
| VOE | VANGUARD INDEX FDS | 17,546 | $1,779 | 0.2% | $114.81 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 17,401 | $1,775 | 0.2% | $99.84 | — | COHEN STEER REIT | 464287564 |
| NKE | NIKE INC | 14,068 | $1,766 | 0.2% | $78.88 | +26.3% | CL B | 654106103 |
| XBI | SPDR SER TR | 15,823 | $1,763 | 0.2% | $103.84 | — | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 25,851 | $1,761 | 0.2% | $68.10 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,750 | $1,751 | 0.2% | $42.66 | — | COM NEW | 049164205 |
| BA | BOEING CO | 10,497 | $1,735 | 0.2% | $288.56 | -40.9% | COM | 097023105 |
| TDOC | TELADOC HEALTH INC | 7,879 | $1,727 | 0.1% | $100.24 | +111.3% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 22,903 | $1,717 | 0.1% | $64.17 | -8.3% | COM | 718172109 |
| MBB | ISHARES TR | 15,217 | $1,680 | 0.1% | $109.07 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC DEL | 11,255 | $1,679 | 0.1% | $114.48 | +10.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 15,773 | $1,639 | 0.1% | $81.48 | +5.8% | SHS | G5960L103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,195 | $1,629 | 0.1% | $79.75 | — | HLTH CARE ALPH | 33734X143 |
| IYC | ISHARES TR | 6,366 | $1,592 | 0.1% | $219.88 | — | U.S. CNSM SV ETF | 464287580 |
| MMM | 3M CO | 9,898 | $1,585 | 0.1% | $111.51 | -1.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 65,842 | $1,585 | 0.1% | $25.73 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 9,040 | $1,575 | 0.1% | $118.00 | — | SEMICONDUCTOR ET | 92189F676 |
| TSLA | TESLA INC | 6,300 | $1,547 | 0.1% | $102.05 | +15.7% | Call | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,574 | $1,547 | 0.1% | $39.12 | +54.1% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,032 | $1,536 | 0.1% | $89.95 | — | INT-TERM CORP | 92206C870 |
| DHS | WISDOMTREE TR | 24,339 | $1,521 | 0.1% | $72.82 | — | US HIGH DIVIDEND | 97717W208 |
| TXN | TEXAS INSTRS INC | 10,588 | $1,512 | 0.1% | $101.18 | +15.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 23,887 | $1,509 | 0.1% | $56.26 | -0.3% | COM | 375558103 |
| LLY | LILLY ELI & CO | 10,160 | $1,504 | 0.1% | $85.79 | +69.9% | COM | 532457108 |
| LOW | LOWES COS INC | 9,045 | $1,500 | 0.1% | $98.02 | +42.7% | COM | 548661107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,482 | $1,449 | 0.1% | $29.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,003 | $1,417 | 0.1% | $118.97 | — | S&P500 PUR GWT | 46137V266 |
| HUN | HUNTSMAN CORP | 62,600 | $1,390 | 0.1% | $21.11 | -2.5% | COM | 447011107 |
| ARKW | ARK ETF TR | 12,778 | $1,388 | 0.1% | $108.62 | — | NEXT GNRTN INTER | 00214Q401 |
| EFA | ISHARES TR | 21,766 | $1,385 | 0.1% | $68.20 | — | MSCI EAFE ETF | 464287465 |
| ARKG | ARK ETF TR | 21,727 | $1,384 | 0.1% | $63.70 | — | GENOMIC REV ETF | 00214Q302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,900 | $1,375 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| — | ABIOMED INC | 4,946 | $1,370 | 0.1% | $276.99 | — | COM | 003654100 |
| KMB | KIMBERLY CLARK CORP | 9,257 | $1,367 | 0.1% | $94.18 | +31.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 2,728 | $1,364 | 0.1% | $35.22 | +41.3% | COM | 64110L106 |
| UNP | UNION PAC CORP | 6,909 | $1,360 | 0.1% | $123.81 | +33.2% | COM | 907818108 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,120 | $1,355 | 0.1% | $20.21 | +17.0% | COM | 87724P106 |
| NVO | NOVO-NORDISK A S | 19,473 | $1,352 | 0.1% | $62.08 | — | ADR | 670100205 |
| IHDG | WISDOMTREE TR | 36,742 | $1,344 | 0.1% | $35.19 | — | ITL HDG QTLY DIV | 97717X594 |
| NEAR | ISHARES U S ETF TR | 26,610 | $1,333 | 0.1% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| IWM | ISHARES TR | 8,883 | $1,331 | 0.1% | $151.14 | — | RUSSELL 2000 ETF | 464287655 |
| TIPX | SPDR SER TR | 63,850 | $1,324 | 0.1% | $19.62 | — | BLOMBERG 1 10 YR | 78468R861 |
| BAC | BK OF AMERICA CORP | 54,838 | $1,321 | 0.1% | $23.95 | -8.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 38,242 | $1,313 | 0.1% | $56.57 | -42.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 7,791 | $1,298 | 0.1% | $85.65 | +37.0% | CL B | 911312106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 65,946 | $1,259 | 0.1% | $24.56 | — | COM | 41013V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,852 | $1,258 | 0.1% | $53.75 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,788 | $1,252 | 0.1% | $56.45 | — | CAP STRENGTH ETF | 33733E104 |
| ALLY | ALLY FINL INC | 49,900 | $1,251 | 0.1% | $22.57 | -17.0% | COM | 02005N100 |
| IEMG | ISHARES INC | 23,382 | $1,235 | 0.1% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| HOFT | HOOKER FURNITURE CORP | 47,580 | $1,229 | 0.1% | $22.36 | +4.9% | COM | 439038100 |
| ARKQ | ARK ETF TR | 21,155 | $1,214 | 0.1% | $57.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,606 | $1,196 | 0.1% | $153.62 | — | NY ARCA BIOTECH | 33733E203 |
| WY | WEYERHAEUSER CO MTN BE | 41,670 | $1,188 | 0.1% | $23.88 | -6.5% | COM NEW | 962166104 |
| ICSH | ISHARES TR | 23,339 | $1,180 | 0.1% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| HDV | ISHARES TR | 14,633 | $1,178 | 0.1% | $83.36 | — | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SER TR | 22,984 | $1,151 | 0.1% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LUMEN TECHNOLOGIES INC | 113,926 | $1,150 | 0.1% | $11.70 | — | COM | 156700106 |
| — | PERTH MINT PHYSICAL GOLD ETF | 61,189 | $1,150 | 0.1% | $14.30 | — | UNIT | 715426102 |
| SDY | SPDR SER TR | 12,429 | $1,148 | 0.1% | $93.29 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 37,850 | $1,134 | 0.1% | $44.16 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 12,597 | $1,132 | 0.1% | $82.69 | — | EAFE GRWTH ETF | 464288885 |
| DGRS | WISDOMTREE TR | 36,750 | $1,128 | 0.1% | $30.03 | — | US S CAP QTY DIV | 97717X651 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,373 | $1,126 | 0.1% | $64.81 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 18,957 | $1,126 | 0.1% | $54.05 | — | COMMUNICATION | 81369Y852 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,948 | $1,119 | 0.1% | $66.06 | +25.1% | COM NEW | 12541W209 |
| IJT | ISHARES TR | 6,288 | $1,109 | 0.1% | $182.87 | — | S&P SML 600 GWT | 464287887 |
| CWI | SPDR INDEX SHS FDS | 45,994 | $1,106 | 0.1% | $23.12 | — | MSCI ACWI EXUS | 78463X848 |
| HPQ | HP INC | 57,954 | $1,101 | 0.1% | $16.90 | -10.2% | COM | 40434L105 |
| MGC | VANGUARD WORLD FD | 9,163 | $1,099 | 0.1% | $112.86 | — | MEGA CAP INDEX | 921910873 |
| — | CALAMOS CONV OPPORTUNITIES & | 99,426 | $1,094 | 0.1% | $10.91 | — | SH BEN INT | 128117108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,326 | $1,093 | 0.1% | $125.84 | +154.1% | CL A | 98980L101 |
| SUSA | ISHARES TR | 7,412 | $1,090 | 0.1% | $133.78 | — | MSCI USA ESG SLC | 464288802 |
| SPYD | SPDR SER TR | 39,748 | $1,089 | 0.1% | $34.00 | — | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 4,465 | $1,079 | 0.1% | $139.79 | +55.0% | COM | 03027X100 |
| IHI | ISHARES TR | 3,598 | $1,078 | 0.1% | $279.00 | — | U.S. MED DVC ETF | 464288810 |
| RWO | SPDR INDEX SHS FDS | 27,254 | $1,077 | 0.1% | $42.13 | — | DJ GLB RL ES ETF | 78463X749 |
| PFFD | GLOBAL X FDS | 43,382 | $1,074 | 0.1% | $23.46 | — | US PFD ETF | 37954Y657 |
| — | PIMCO DYNAMIC CR INCOME FD | 52,954 | $1,063 | 0.1% | $23.57 | — | COM SHS | 72202D106 |
| IAGG | ISHARES TR | 19,074 | $1,062 | 0.1% | $55.33 | — | CORE INTL AGGR | 46435G672 |
| AMAT | APPLIED MATLS INC | 17,760 | $1,056 | 0.1% | $51.16 | +15.1% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 27,718 | $1,055 | 0.1% | $40.73 | -27.9% | COM | 89832Q109 |
| IYY | ISHARES TR | 6,323 | $1,054 | 0.1% | $145.89 | — | DOW JONES US ETF | 464287846 |
| VTIP | VANGUARD MALVERN FDS | 20,631 | $1,053 | 0.1% | $51.04 | — | STRM INFPROIDX | 922020805 |
| OEF | ISHARES TR | 6,762 | $1,053 | 0.1% | $123.05 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,647 | $1,052 | 0.1% | $97.05 | -3.3% | COM | 459200101 |
| ADNT | ADIENT PLC | 60,094 | $1,041 | 0.1% | $43.23 | -59.7% | ORD SHS | G0084W101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,113 | $1,036 | 0.1% | $340.89 | +36.5% | COM | 00724F101 |
| NVS | NOVARTIS AG | 11,786 | $1,025 | 0.1% | $84.96 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 15,620 | $1,024 | 0.1% | $57.47 | +2.3% | COM | 291011104 |
| ENB | ENBRIDGE INC | 35,049 | $1,023 | 0.1% | $22.66 | -2.9% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 4,862 | $1,013 | 0.1% | $177.10 | +3.7% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 46,682 | $1,010 | 0.1% | $18.26 | — | ISHARES | 46428Q109 |
| ARKF | ARK ETF TR | 25,435 | $1,008 | 0.1% | $39.63 | — | FINTECH INNOVA | 00214Q708 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,333 | $1,007 | 0.1% | $14.17 | — | COM | 67066V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,035 | $1,005 | 0.1% | $93.25 | +38.4% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 8,732 | $988 | 0.1% | $92.63 | +9.4% | COM | 94106L109 |
| IYR | ISHARES TR | 12,364 | $987 | 0.1% | $84.14 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 2,914 | $985 | 0.1% | $225.63 | +39.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 10,901 | $965 | 0.1% | $66.67 | +0.1% | COM NEW | 26441C204 |
| — | CALAMOS DYNAMIC CONV & INCOM | 42,090 | $963 | 0.1% | $20.97 | — | COM | 12811V105 |
| DHR | DANAHER CORPORATION | 4,436 | $955 | 0.1% | $109.97 | +58.0% | COM | 235851102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,819 | $946 | 0.1% | $133.17 | — | VNG RUS2000IDX | 92206C664 |
| — | TRINSEO S A | 36,390 | $933 | 0.1% | $64.32 | — | SHS | L9340P101 |
| HON | HONEYWELL INTL INC | 5,649 | $930 | 0.1% | $120.51 | +10.6% | COM | 438516106 |
| IWV | ISHARES TR | 4,754 | $930 | 0.1% | $180.08 | — | RUSSELL 3000 ETF | 464287689 |
| BIIB | BIOGEN INC | 3,256 | $924 | 0.1% | $300.59 | -7.2% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 51,571 | $921 | 0.1% | $27.27 | -33.1% | COM | 23355L106 |
| ASIX | ADVANSIX INC | 71,272 | $918 | 0.1% | $13.43 | -15.1% | COM | 00773T101 |
| LUV | SOUTHWEST AIRLS CO | 24,449 | $917 | 0.1% | $43.31 | -23.7% | COM | 844741108 |
| MXI | ISHARES TR | 13,132 | $917 | 0.1% | $62.63 | — | GLOBAL MATER ETF | 464288695 |
| SCHE | SCHWAB STRATEGIC TR | 33,830 | $905 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| DELL | DELL TECHNOLOGIES INC | 13,361 | $904 | 0.1% | $21.12 | +35.4% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 7,010 | $899 | 0.1% | $78.08 | +34.4% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 8,898 | $898 | 0.1% | $73.66 | +26.6% | COM | 00846U101 |
| SLYG | SPDR SER TR | 15,102 | $891 | 0.1% | $60.67 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 19,146 | $886 | 0.1% | $33.71 | +11.6% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 29,896 | $885 | 0.1% | $34.88 | -22.3% | COM | 37045V100 |
| FSLY | FASTLY INC | 9,440 | $884 | 0.1% | $39.40 | +120.3% | CL A | 31188V100 |
| VB | VANGUARD INDEX FDS | 5,738 | $882 | 0.1% | $148.53 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK STRATEGIC MUN TR | 65,832 | $878 | 0.1% | $13.75 | — | COM | 09248T109 |
| MHO | M/I HOMES INC | 19,060 | $878 | 0.1% | $25.49 | +63.2% | COM | 55305B101 |
| FVAL | FIDELITY COVINGTON TRUST | 24,580 | $876 | 0.1% | $34.14 | — | VLU FACTOR ETF | 316092782 |
| KMI | KINDER MORGAN INC DEL | 71,023 | $876 | 0.1% | $10.79 | -6.2% | COM | 49456B101 |
| EMN | EASTMAN CHEM CO | 11,169 | $873 | 0.1% | $67.61 | -7.6% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 2,716 | $857 | 0.1% | $285.33 | +4.5% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 16,785 | $856 | 0.1% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE COM INC | 3,397 | $854 | 0.1% | $172.35 | +25.5% | COM | 79466L302 |
| EEM | ISHARES TR | 19,345 | $853 | 0.1% | $44.53 | — | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 15,648 | $848 | 0.1% | $40.85 | +6.6% | COM | 842587107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 16,803 | $846 | 0.1% | $49.91 | — | INTL BD OPP ETF | 46641Q852 |
| WHR | WHIRLPOOL CORP | 4,600 | $846 | 0.1% | $132.11 | +25.8% | COM | 963320106 |
| IJR | ISHARES TR | 11,946 | $839 | 0.1% | $79.70 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIYIELD INVT FD | 62,670 | $838 | 0.1% | $13.67 | — | COM | 09254R104 |
| DAN | DANA INCORPORATED | 68,020 | $838 | 0.1% | $13.44 | -14.9% | COM | 235825205 |
| PVH | PVH CORPORATION | 14,003 | $835 | 0.1% | $54.61 | 0.0% | COM | 693656100 |
| SUB | ISHARES TR | 7,699 | $832 | 0.1% | $106.92 | — | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,869 | $827 | 0.1% | $165.24 | -4.9% | COM | 502431109 |
| GOVT | ISHARES TR | 29,090 | $813 | 0.1% | $26.10 | — | US TREAS BD ETF | 46429B267 |
| ELV | ANTHEM INC | 3,008 | $808 | 0.1% | $240.99 | +3.7% | COM | 036752103 |
| XYZ | SQUARE INC | 4,970 | $808 | 0.1% | $68.79 | +105.2% | CL A | 852234103 |
| IYE | ISHARES TR | 50,448 | $805 | 0.1% | $15.88 | — | U.S. ENERGY ETF | 464287796 |
| GBX | GREENBRIER COS INC | 27,335 | $804 | 0.1% | $17.58 | +31.1% | COM | 393657101 |
| — | MERITOR INC | 38,336 | $803 | 0.1% | $19.92 | — | COM | 59001K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,756 | $803 | 0.1% | $106.54 | +17.3% | COM | 053015103 |
| — | HOLLYFRONTIER CORP | 40,670 | $802 | 0.1% | $21.74 | — | COM | 436106108 |
| SA | SEABRIDGE GOLD INC | 42,426 | $797 | 0.1% | $18.75 | 0.0% | COM | 811916105 |
| ARKK | ARK ETF TR | 8,615 | $793 | 0.1% | $45.97 | — | INNOVATION ETF | 00214Q104 |
| SHYD | VANECK VECTORS ETF TR | 32,451 | $791 | 0.1% | $22.54 | — | SHRT HGH YLD MUN | 92189F387 |
| VGT | VANGUARD WORLD FDS | 2,523 | $786 | 0.1% | $208.90 | — | INF TECH ETF | 92204A702 |
| — | MGM GROWTH PPTYS LLC | 28,049 | $785 | 0.1% | $28.73 | — | CL A COM | 55303A105 |
| — | L BRANDS INC | 24,638 | $784 | 0.1% | $31.82 | — | COM | 501797104 |
| BKNG | BOOKING HOLDINGS INC | 453 | $775 | 0.1% | $1882.95 | -8.2% | COM | 09857L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,940 | $770 | 0.1% | $203.08 | — | S&P 500 TOP 50 | 46137V233 |
| FDX | FEDEX CORP | 3,022 | $760 | 0.1% | $149.67 | +20.9% | COM | 31428X106 |
| AEE | AMEREN CORP | 9,587 | $758 | 0.1% | $48.79 | +37.3% | COM | 023608102 |
| SPAB | SPDR SER TR | 24,472 | $754 | 0.1% | $29.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 5,447 | $754 | 0.1% | $143.69 | -8.8% | COM | 369550108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,791 | $754 | 0.1% | $54.10 | — | TOTAL BD ETF | 316188309 |
| — | CELESTICA INC | 109,236 | $754 | 0.1% | $7.39 | — | SUB VTG SHS | 15101Q108 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,663 | $752 | 0.1% | $14.11 | — | COM | 67066Y105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,259 | $751 | 0.1% | $69.63 | — | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 14,808 | $751 | 0.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| MKC | MCCORMICK & CO INC | 3,862 | $750 | 0.1% | $54.27 | +61.5% | COM NON VTG | 579780206 |
| CHGG | CHEGG INC | 10,500 | $750 | 0.1% | $36.64 | +100.9% | COM | 163092109 |
| USB | US BANCORP DEL | 20,929 | $750 | 0.1% | $38.89 | -25.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 7,461 | $748 | 0.1% | $90.87 | +1.1% | COM | 025816109 |
| EIX | EDISON INTL | 14,622 | $743 | 0.1% | $51.43 | -18.9% | COM | 281020107 |
| SHOP | SHOPIFY INC | 722 | $739 | 0.1% | $52.40 | +89.7% | CL A | 82509L107 |
| — | BARCLAYS BANK PLC | 29,459 | $734 | 0.1% | $24.92 | — | IPTH SR B S&P | 06746P621 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,893 | $733 | 0.1% | $144.34 | — | DJ INTERNT IDX | 33733E302 |
| IWP | ISHARES TR | 4,236 | $732 | 0.1% | $137.84 | — | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,327 | $728 | 0.1% | $52.72 | -8.8% | SHS - A - | N53745100 |
| WNC | WABASH NATL CORP | 60,740 | $726 | 0.1% | $9.85 | +6.9% | COM | 929566107 |
| VBR | VANGUARD INDEX FDS | 6,552 | $725 | 0.1% | $122.63 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,375 | $720 | 0.1% | $49.31 | +21.6% | CL A | 192446102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,546 | $719 | 0.1% | $22.65 | — | CEF INM COMPSI | 46138E404 |
| SHYG | ISHARES TR | 16,247 | $714 | 0.1% | $42.50 | — | 0-5YR HI YL CP | 46434V407 |
| PPL | PPL CORP | 26,062 | $709 | 0.1% | $22.21 | -2.4% | COM | 69351T106 |
| — | VARIAN MED SYS INC | 4,110 | $707 | 0.1% | $122.41 | — | COM | 92220P105 |
| ETN | EATON CORP PLC | 6,893 | $703 | 0.1% | $75.64 | +17.9% | SHS | G29183103 |
| — | FOOT LOCKER INC | 20,960 | $692 | 0.1% | $23.61 | — | COM | 344849104 |
| MCHI | ISHARES TR | 9,306 | $690 | 0.1% | $74.15 | — | MSCI CHINA ETF | 46429B671 |
| IDU | ISHARES TR | 4,700 | $686 | 0.1% | $143.30 | — | U.S. UTILITS ETF | 464287697 |
| SPLB | SPDR SER TR | 21,547 | $685 | 0.1% | $29.43 | — | PORTFOLIO LN COR | 78464A367 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 12,226 | $681 | 0.1% | $53.82 | — | CORE PLUS BD ETF | 46641Q670 |
| FLR | FLUOR CORP NEW | 77,354 | $681 | 0.1% | $16.71 | -37.1% | COM | 343412102 |
| TGT | TARGET CORP | 4,313 | $679 | 0.1% | $69.29 | +71.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 10,881 | $677 | 0.1% | $57.49 | -12.3% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 87,656 | $672 | 0.1% | $23.56 | -60.7% | COM | 382550101 |
| SPSB | SPDR SER TR | 21,375 | $671 | 0.1% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| FLEX | FLEX LTD | 60,140 | $670 | 0.1% | $12.23 | -33.3% | ORD | Y2573F102 |
| IDV | ISHARES TR | 26,862 | $670 | 0.1% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| ROKU | ROKU INC | 3,534 | $667 | 0.1% | $114.70 | +37.9% | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,505 | $665 | 0.1% | $267.61 | +52.2% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 12,719 | $664 | 0.1% | $39.60 | +12.4% | COM CL A | 09260D107 |
| CLX | CLOROX CO DEL | 3,130 | $658 | 0.1% | $140.58 | +34.4% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 3,055 | $658 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| IJH | ISHARES TR | 3,547 | $657 | 0.1% | $200.59 | — | CORE S&P MCP ETF | 464287507 |
| BZH | BEAZER HOMES USA INC | 49,780 | $657 | 0.1% | $11.69 | 0.0% | COM NEW | 07556Q881 |
| ILCG | ISHARES TR | 2,444 | $654 | 0.1% | $234.43 | — | MRNGSTR LG-CP GR | 464287119 |
| RYZ | RYERSON HLDG CORP | 114,140 | $654 | 0.1% | $8.96 | -35.2% | COM | 783754104 |
| D | DOMINION ENERGY INC | 8,257 | $652 | 0.1% | $61.64 | +0.6% | COM | 25746U109 |
| SHM | SPDR SER TR | 13,015 | $649 | 0.1% | $49.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| ET | ENERGY TRANSFER LP | 119,604 | $648 | 0.1% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 2,854 | $645 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| — | UNILEVER N V | 10,607 | $641 | 0.1% | $56.58 | — | N Y SHS NEW | 904784709 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,578 | $640 | 0.1% | $20.98 | — | EMERG MKT ALPH | 33737J182 |
| — | INDEXIQ ETF TR | 32,236 | $636 | 0.1% | $19.44 | — | IQ ENCH COR PL | 45409B479 |
| DE | DEERE & CO | 2,844 | $630 | 0.1% | $127.39 | +41.1% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,637 | $627 | 0.1% | $47.04 | — | SPONSORED ADR | 03524A108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,418 | $627 | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| ILTB | ISHARES TR | 8,235 | $622 | 0.1% | $67.84 | — | CORE LT USDB ETF | 464289479 |
| SRE | SEMPRA ENERGY | 5,244 | $621 | 0.1% | $48.79 | +5.8% | COM | 816851109 |
| KWEB | KRANESHARES TR | 9,069 | $618 | 0.1% | $68.14 | — | CSI CHI INTERNET | 500767306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,355 | $617 | 0.1% | $54.92 | — | S&P 500 GARP ETF | 46137V431 |
| VPU | VANGUARD WORLD FDS | 4,776 | $617 | 0.1% | $131.72 | — | UTILITIES ETF | 92204A876 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,960 | $615 | 0.1% | $57.22 | +48.9% | COM | 398905109 |
| XSOE | WISDOMTREE TR | 18,233 | $614 | 0.1% | $30.97 | — | EM EX ST-OWNED | 97717X578 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,246 | $613 | 0.1% | $25.76 | — | IQ MACKAY INTRME | 45409F827 |
| — | UNILEVER PLC | 9,917 | $612 | 0.1% | $59.33 | — | SPON ADR NEW | 904767704 |
| TWLO | TWILIO INC | 2,468 | $610 | 0.1% | $182.06 | +35.4% | CL A | 90138F102 |
| USRT | ISHARES TR | 13,888 | $607 | 0.1% | $50.67 | — | CRE U S REIT ETF | 464288521 |
| NSC | NORFOLK SOUTHN CORP | 2,819 | $603 | 0.1% | $125.28 | +43.6% | COM | 655844108 |
| NOBL | PROSHARES TR | 8,342 | $602 | 0.1% | $69.33 | — | S&P 500 DV ARIST | 74348A467 |
| LMNR | LIMONEIRA CO | 42,096 | $602 | 0.1% | $17.01 | -23.8% | COM | 532746104 |
| ED | CONSOLIDATED EDISON INC | 7,690 | $598 | 0.1% | $64.35 | -5.5% | COM | 209115104 |
| DBI | DESIGNER BRANDS INC | 110,040 | $598 | 0.1% | $5.79 | 0.0% | CL A | 250565108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,813 | $596 | 0.1% | $40.67 | — | WILDERHIL CLAN | 46137V134 |
| TJX | TJX COS INC NEW | 10,698 | $595 | 0.1% | $44.22 | +13.2% | COM | 872540109 |
| RODM | LATTICE STRATEGIES TR | 22,883 | $592 | 0.1% | $25.05 | — | HARTFORD MLT ETF | 518416102 |
| FFIN | FIRST FINL BANKSHARES | 21,169 | $591 | 0.1% | $23.28 | +14.8% | COM | 32020R109 |
| KFY | KORN FERRY | 20,298 | $589 | 0.1% | $37.19 | -27.2% | COM NEW | 500643200 |
| BIL | SPDR SER TR | 6,426 | $588 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| IEUR | ISHARES TR | 13,103 | $586 | 0.1% | $46.74 | — | CORE MSCI EURO | 46434V738 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 42,427 | $580 | 0.1% | $12.56 | — | OPTIMUM YIELD | 46090F100 |
| ILCB | ISHARES TR | 2,968 | $579 | 0.1% | $149.78 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHA | SCHWAB STRATEGIC TR | 8,462 | $578 | 0.1% | $71.67 | — | US SML CAP ETF | 808524607 |
| RJF | RAYMOND JAMES FINL INC | 7,879 | $573 | 0.0% | $49.94 | -10.5% | COM | 754730109 |
| KKR | KKR & CO INC | 16,554 | $568 | 0.0% | $24.13 | +37.9% | COM | 48251W104 |
| FDIS | FIDELITY COVINGTON TRUST | 9,158 | $568 | 0.0% | $53.16 | — | MSCI CONSM DIS | 316092204 |
| CI | CIGNA CORP NEW | 3,335 | $565 | 0.0% | $178.40 | -9.7% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 2,687 | $563 | 0.0% | $145.64 | +25.0% | COM | 256677105 |
| ESGV | VANGUARD WORLD FD | 9,037 | $559 | 0.0% | $56.44 | — | ESG US STK ETF | 921910733 |
| C | CITIGROUP INC | 12,925 | $557 | 0.0% | $40.19 | +2.1% | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 5,959 | $556 | 0.0% | $74.87 | +10.9% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 3,583 | $552 | 0.0% | $133.36 | +6.0% | COM | 03076C106 |
| SPYG | SPDR SER TR | 10,970 | $550 | 0.0% | $37.56 | — | PRTFLO S&P500 GW | 78464A409 |
| ROST | ROSS STORES INC | 5,880 | $549 | 0.0% | $70.62 | +20.2% | COM | 778296103 |
| BCI | ETFS TR | 27,584 | $549 | 0.0% | $20.45 | — | BBRG ALL COMD K1 | 003261104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,464 | $547 | 0.0% | $73.47 | +25.2% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 23,260 | $547 | 0.0% | $39.83 | -45.2% | COM | 949746101 |
| CFO | VICTORY PORTFOLIOS II | 9,981 | $543 | 0.0% | $52.20 | — | VCSHS US 500 ENH | 92647N782 |
| DSI | ISHARES TR | 4,191 | $536 | 0.0% | $117.97 | — | MSCI KLD400 SOC | 464288570 |
| AOM | ISHARES TR | 13,039 | $535 | 0.0% | $39.19 | — | MODERT ALLOC ETF | 464289875 |
| PRU | PRUDENTIAL FINL INC | 8,319 | $528 | 0.0% | $52.56 | -4.1% | COM | 744320102 |
| STIP | ISHARES TR | 5,055 | $526 | 0.0% | $101.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SIZE | ISHARES TR | 5,589 | $524 | 0.0% | $89.49 | — | MSCI USA SZE FT | 46432F370 |
| TMUS | T-MOBILE US INC | 4,580 | $524 | 0.0% | $68.31 | +56.8% | COM | 872590104 |
| BAX | BAXTER INTL INC | 6,417 | $516 | 0.0% | $63.94 | +17.6% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,553 | $515 | 0.0% | $84.62 | +51.1% | COM | 030420103 |
| XMPT | VANECK VECTORS ETF TR | 19,151 | $515 | 0.0% | $25.54 | — | CEF MUN INCOME E | 92189F460 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,124 | $509 | 0.0% | $26.54 | — | NATL AMT MUNI | 46138E537 |
| AZN | ASTRAZENECA PLC | 9,264 | $508 | 0.0% | $49.95 | — | SPONSORED ADR | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,941 | $505 | 0.0% | $11.55 | -30.0% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,969 | $502 | 0.0% | $55.48 | — | COM | 931427108 |
| PRNT | ARK ETF TR | 20,700 | $496 | 0.0% | $23.96 | — | 3D PRINTING ETF | 00214Q500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,418 | $492 | 0.0% | $47.99 | — | FIRST TR TA HIYL | 33738D408 |
| MTW | MANITOWOC CO INC | 58,510 | $492 | 0.0% | $12.47 | -20.2% | COM NEW | 563571405 |
| GIS | GENERAL MLS INC | 7,966 | $491 | 0.0% | $44.94 | +16.0% | COM | 370334104 |
| IYJ | ISHARES TR | 2,924 | $489 | 0.0% | $158.56 | — | US INDUSTRIALS | 464287754 |
| GSLC | GOLDMAN SACHS ETF TR | 7,159 | $487 | 0.0% | $62.63 | — | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 1,990 | $487 | 0.0% | $35.91 | +15.8% | COM | 697435105 |
| TSCO | TRACTOR SUPPLY CO | 3,391 | $486 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| EMB | ISHARES TR | 4,341 | $481 | 0.0% | $113.33 | — | JPMORGAN USD EMG | 464288281 |
| ZTS | ZOETIS INC | 2,878 | $476 | 0.0% | $85.50 | +71.6% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 2,043 | $475 | 0.0% | $220.67 | +2.1% | COM | 075887109 |
| DOV | DOVER CORP | 4,343 | $471 | 0.0% | $92.90 | +7.3% | COM | 260003108 |
| FIDU | FIDELITY COVINGTON TRUST | 11,744 | $471 | 0.0% | $37.91 | — | MSCI INDL INDX | 316092709 |
| IYF | ISHARES TR | 4,143 | $470 | 0.0% | $132.34 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 7,873 | $467 | 0.0% | $59.32 | — | SBI INT-UTILS | 81369Y886 |
| — | LEGG MASON ETF INVT TR | 16,354 | $464 | 0.0% | $26.69 | — | WESTN ASET TTL | 52468L810 |
| SPTL | SPDR SER TR | 9,930 | $464 | 0.0% | $36.54 | — | PORTFOLIO LN TSR | 78464A664 |
| — | GENERAL ELECTRIC CO | 74,374 | $463 | 0.0% | $14.02 | — | COM | 369604103 |
| NOW | SERVICENOW INC | 945 | $458 | 0.0% | $58.24 | +53.3% | COM | 81762P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,887 | $455 | 0.0% | $46.99 | — | SENIOR LN FD | 33738D309 |
| INTU | INTUIT | 1,387 | $452 | 0.0% | $202.02 | +49.8% | COM | 461202103 |
| — | ETF MANAGERS TR | 8,284 | $451 | 0.0% | $45.59 | — | PRIME MOBILE PAY | 26924G409 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,637 | $450 | 0.0% | $27.25 | — | UNIT LTD PARTN | 01881G106 |
| SHW | SHERWIN WILLIAMS CO | 646 | $450 | 0.0% | $144.21 | +44.4% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 2,086 | $448 | 0.0% | $170.26 | — | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,540 | $447 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| CPRT | COPART INC | 4,232 | $445 | 0.0% | $22.31 | +8.6% | COM | 217204106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,901 | $444 | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| FLRN | SPDR SER TR | 14,450 | $442 | 0.0% | $30.12 | — | BLOMBERG BRC INV | 78468R200 |
| — | BLACKROCK INC | 776 | $437 | 0.0% | $520.48 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 1,305 | $430 | 0.0% | $224.37 | +48.7% | COM | 550021109 |
| BP | BP PLC | 24,415 | $426 | 0.0% | $39.50 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 4,112 | $424 | 0.0% | $109.92 | -9.4% | COM | 337738108 |
| USO | UNITED STS OIL FD LP | 14,860 | $420 | 0.0% | $28.07 | — | UNITS | 91232N207 |
| QEFA | SPDR INDEX SHS FDS | 6,771 | $419 | 0.0% | $61.94 | — | MSCI EAFE STRTGC | 78463X434 |
| IMCB | ISHARES TR | 2,089 | $418 | 0.0% | $153.31 | — | MRGSTR MD CP ETF | 464288208 |
| FUTY | FIDELITY COVINGTON TRUST | 10,955 | $416 | 0.0% | $37.31 | — | MSCI UTILS INDEX | 316092865 |
| STOT | SSGA ACTIVE TR | 8,360 | $416 | 0.0% | $48.78 | — | SPDR DBLELN SHRT | 78470P200 |
| MDLZ | MONDELEZ INTL INC | 7,203 | $414 | 0.0% | $41.77 | +16.3% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 6,630 | $414 | 0.0% | $50.12 | +12.7% | COM | 68902V107 |
| PVI | INVESCO EXCH TRADED FD TR II | 16,480 | $411 | 0.0% | $24.97 | — | VRDO TAX FREE | 46138G862 |
| VTEB | VANGUARD MUN BD FDS | 7,522 | $409 | 0.0% | $52.91 | — | TAX EXEMPT BD | 922907746 |
| HYMB | SPDR SER TR | 7,167 | $408 | 0.0% | $54.74 | — | NUVEEN BBG BRCLY | 78464A284 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,958 | $408 | 0.0% | $156.17 | — | 500 GRTH IDX F | 921932505 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,135 | $408 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| BIDU | BAIDU INC | 3,225 | $408 | 0.0% | $154.26 | — | SPON ADR REP A | 056752108 |
| IYH | ISHARES TR | 1,796 | $408 | 0.0% | $201.02 | — | US HLTHCARE ETF | 464287762 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,187 | $405 | 0.0% | $50.76 | -25.6% | COM | 390905107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 30,706 | $401 | 0.0% | $15.80 | — | COM | 67073G105 |
| FLGT | FULGENT GENETICS INC | 10,000 | $400 | 0.0% | $3.83 | +717.4% | COM | 359664109 |
| VLUE | ISHARES TR | 5,413 | $399 | 0.0% | $72.78 | — | MSCI USA VALUE | 46432F388 |
| FHLC | FIDELITY COVINGTON TRUST | 7,576 | $398 | 0.0% | $50.28 | — | MSCI HLTH CARE I | 316092600 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,997 | $396 | 0.0% | $32.92 | — | S&P500 HDL VOL | 46138E362 |
| ULST | SSGA ACTIVE ETF TR | 9,761 | $395 | 0.0% | $38.96 | — | ULT SHT TRM BD | 78467V707 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,208 | $393 | 0.0% | $108.41 | -0.9% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 1,313 | $391 | 0.0% | $184.34 | +36.6% | COM | 009158106 |
| QUS | SPDR SER TR | 4,125 | $390 | 0.0% | $91.23 | — | MSCI USA STRTGIC | 78468R812 |
| KLAC | KLA CORP | 2,010 | $389 | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 4,010 | $389 | 0.0% | $74.96 | +16.5% | COM | 03073E105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,687 | $387 | 0.0% | $14.15 | — | COM | 09254L107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,642 | $379 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| ALK | ALASKA AIR GROUP INC | 10,315 | $378 | 0.0% | $33.03 | +13.4% | COM | 011659109 |
| MU | MICRON TECHNOLOGY INC | 8,055 | $378 | 0.0% | $46.61 | +1.3% | COM | 595112103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 20,785 | $377 | 0.0% | $26.46 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VMWARE INC | 2,623 | $377 | 0.0% | $150.80 | — | CL A COM | 928563402 |
| — | TWITTER INC | 8,450 | $376 | 0.0% | $30.28 | — | COM | 90184L102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,062 | $373 | 0.0% | $41.69 | — | MUN OPORTUNITE | 41653L503 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,886 | $372 | 0.0% | $67.55 | — | COM UNIT RP LP | 559080106 |
| BYND | BEYOND MEAT INC | 2,230 | $370 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| XLRE | SELECT SECTOR SPDR TR | 10,478 | $370 | 0.0% | $35.31 | — | RL EST SEL SEC | 81369Y860 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,855 | $367 | 0.0% | $49.27 | — | COM SHS | 33735J101 |
| PSA | PUBLIC STORAGE | 1,647 | $367 | 0.0% | $167.79 | -3.3% | COM | 74460D109 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 13,733 | $366 | 0.0% | $26.01 | — | ALT ABSLT STRG | 33740Y101 |
| IUSG | ISHARES TR | 4,496 | $360 | 0.0% | $61.45 | — | CORE S&P US GWT | 464287671 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,208 | $359 | 0.0% | $38.76 | — | NASD TECH DIV | 33738R118 |
| IYK | ISHARES TR | 2,373 | $354 | 0.0% | $127.12 | — | U.S. CNSM GD ETF | 464287812 |
| SPTS | SPDR SER TR | 11,530 | $354 | 0.0% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,399 | $351 | 0.0% | $21.76 | — | COM | 258623107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,941 | $351 | 0.0% | $56.87 | +60.9% | COM | 679580100 |
| VTR | VENTAS INC | 8,364 | $351 | 0.0% | $26.96 | +22.6% | COM | 92276F100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 32,595 | $351 | 0.0% | $9.47 | — | COM | 67062C107 |
| CNA | CNA FINL CORP | 11,660 | $350 | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| AES | AES CORP | 19,054 | $345 | 0.0% | $13.76 | 0.0% | COM | 00130H105 |
| PBF | PBF ENERGY INC | 60,230 | $343 | 0.0% | $28.38 | -70.8% | CL A | 69318G106 |
| AZO | AUTOZONE INC | 291 | $343 | 0.0% | $1049.48 | +12.6% | COM | 053332102 |
| TTD | THE TRADE DESK INC | 659 | $342 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| EMHY | ISHARES INC | 7,830 | $342 | 0.0% | $46.63 | — | JP MRGN EM HI BD | 464286285 |
| DEO | DIAGEO PLC | 2,475 | $341 | 0.0% | $146.42 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 1,547 | $341 | 0.0% | $182.71 | +11.5% | COM | 773903109 |
| PII | POLARIS INC | 3,580 | $338 | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| SPMD | SPDR SER TR | 10,302 | $336 | 0.0% | $25.29 | — | PORTFOLIO S&P400 | 78464A847 |
| CMI | CUMMINS INC | 1,586 | $335 | 0.0% | $137.56 | +27.1% | COM | 231021106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,011 | $334 | 0.0% | $44.70 | — | LP INT UNIT | G16252101 |
| FCOM | FIDELITY COVINGTON TRUST | 8,628 | $333 | 0.0% | $38.60 | — | MSCI COMMNTN SVC | 316092873 |
| STRL | STERLING CONSTRUCTION CO INC | 23,300 | $330 | 0.0% | $12.56 | 0.0% | COM | 859241101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,094 | $330 | 0.0% | $33.46 | +12.4% | COM | 039483102 |
| — | MADISON COVERED CALL & EQUIT | 55,036 | $329 | 0.0% | $7.30 | — | COM | 557437100 |
| CCL | CARNIVAL CORP | 21,593 | $328 | 0.0% | $28.09 | -45.0% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE TXMGD GL BUYWR O | 37,998 | $325 | 0.0% | $10.73 | — | COM | 27829C105 |
| DD | DUPONT DE NEMOURS INC | 5,830 | $323 | 0.0% | $26.75 | -21.2% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 6,884 | $323 | 0.0% | $43.66 | +2.2% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,266 | $323 | 0.0% | $87.34 | +12.5% | COM | 49338L103 |
| — | REDFIN CORP | 6,425 | $321 | 0.0% | $41.85 | — | COM | 75737F108 |
| BBY | BEST BUY INC | 2,886 | $321 | 0.0% | $61.79 | +32.4% | COM | 086516101 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $321 | 0.0% | $24.78 | — | COM NEW | 75972A301 |
| ITA | ISHARES TR | 2,019 | $320 | 0.0% | $158.24 | — | US AER DEF ETF | 464288760 |
| MED | MEDIFAST INC | 1,916 | $315 | 0.0% | $79.84 | +79.4% | COM | 58470H101 |
| USEP | INNOVATOR ETFS TR | 12,080 | $314 | 0.0% | $25.99 | — | S&P 500 ULTRA | 45782C649 |
| SJM | SMUCKER J M CO | 2,712 | $313 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 1,639 | $311 | 0.0% | $172.88 | -3.4% | CL A | 21036P108 |
| DGRW | WISDOMTREE TR | 6,227 | $309 | 0.0% | $45.56 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 46,341 | $309 | 0.0% | $6.77 | -24.2% | COM | 345370860 |
| ONEQ | FIDELITY COMWLTH TR | 710 | $308 | 0.0% | $306.15 | — | NDQ CP IDX TRK | 315912808 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,554 | $308 | 0.0% | $12.38 | — | UNIT | 46138B103 |
| CB | CHUBB LIMITED | 2,645 | $307 | 0.0% | $126.76 | -8.6% | COM | H1467J104 |
| MDB | MONGODB INC | 1,328 | $307 | 0.0% | $185.21 | +17.0% | CL A | 60937P106 |
| PGR | PROGRESSIVE CORP | 3,222 | $305 | 0.0% | $66.58 | +14.9% | COM | 743315103 |
| SYNA | SYNAPTICS INC | 3,750 | $302 | 0.0% | $52.69 | +50.0% | COM | 87157D109 |
| CBSH | COMMERCE BANCSHARES INC | 5,365 | $302 | 0.0% | $43.24 | -5.0% | COM | 200525103 |
| HYG | ISHARES TR | 3,595 | $302 | 0.0% | $82.05 | — | IBOXX HI YD ETF | 464288513 |
| IMTM | ISHARES TR | 8,809 | $299 | 0.0% | $31.40 | — | MSCI INTL MOMENT | 46434V449 |
| IWO | ISHARES TR | 1,347 | $298 | 0.0% | $221.23 | — | RUS 2000 GRW ETF | 464287648 |
| NEM | NEWMONT CORP | 4,674 | $297 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| HSY | HERSHEY CO | 2,072 | $297 | 0.0% | $126.92 | -1.6% | COM | 427866108 |
| — | VEREIT INC | 45,657 | $297 | 0.0% | $7.38 | — | COM | 92339V100 |
| IWB | ISHARES TR | 1,575 | $295 | 0.0% | $187.30 | — | RUS 1000 ETF | 464287622 |
| TFI | SPDR SER TR | 5,636 | $293 | 0.0% | $51.64 | — | NUVEEN BRC MUNIC | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 1,449 | $291 | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,108 | $289 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,550 | $284 | 0.0% | $30.41 | — | EUROPE ALPHADEX | 33737J117 |
| SAP | SAP SE | 1,815 | $283 | 0.0% | $141.42 | — | SPON ADR | 803054204 |
| HUM | HUMANA INC | 678 | $281 | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 1,287 | $281 | 0.0% | $126.16 | +51.3% | CL A | 518439104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 7,151 | $280 | 0.0% | $39.16 | — | SPOND ADS | 09073Q105 |
| ZION | ZIONS BANCORPORATION N A | 9,549 | $279 | 0.0% | $47.54 | -32.2% | COM | 989701107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,785 | $279 | 0.0% | $43.76 | — | ROBO GLB ETF | 301505707 |
| HYD | VANECK VECTORS ETF TR | 4,631 | $277 | 0.0% | $64.36 | — | HIGH YLD MUN ETF | 92189H409 |
| DWX | SPDR INDEX SHS FDS | 8,181 | $276 | 0.0% | $33.13 | — | S&P INTL ETF | 78463X772 |
| HAS | HASBRO INC | 3,318 | $274 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| REET | ISHARES TR | 12,986 | $273 | 0.0% | $20.87 | — | GLOBAL REIT ETF | 46434V647 |
| HYHG | PROSHARES TR | 4,540 | $271 | 0.0% | $66.82 | — | HGH YLD INT RATE | 74348A541 |
| FNDX | SCHWAB STRATEGIC TR | 6,934 | $269 | 0.0% | $40.97 | — | SCHWAB FDT US LG | 808524771 |
| ESGE | ISHARES INC | 7,532 | $268 | 0.0% | $27.80 | — | ESG AWR MSCI EM | 46434G863 |
| SCHX | SCHWAB STRATEGIC TR | 3,306 | $267 | 0.0% | $74.93 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 7,434 | $266 | 0.0% | $21.74 | +0.7% | COM | 30161N101 |
| FSTA | FIDELITY COVINGTON TRUST | 6,951 | $265 | 0.0% | $38.12 | — | CONSMR STAPLES | 316092303 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,121 | $265 | 0.0% | $50.87 | — | MUNI HI INCM ETF | 33739P301 |
| VLO | VALERO ENERGY CORP | 6,092 | $264 | 0.0% | $60.61 | -29.7% | COM | 91913Y100 |
| SCHC | SCHWAB STRATEGIC TR | 8,088 | $263 | 0.0% | $29.59 | — | INTL SCEQT ETF | 808524888 |
| — | CREE INC | 4,112 | $262 | 0.0% | $59.10 | — | COM | 225447101 |
| KRE | SPDR SER TR | 7,280 | $260 | 0.0% | $38.34 | — | S&P REGL BKG | 78464A698 |
| DJCO | DAILY JOURNAL CORP | 1,068 | $258 | 0.0% | $234.59 | +17.2% | COM | 233912104 |
| — | GLAXOSMITHKLINE PLC | 6,831 | $257 | 0.0% | $42.67 | — | SPONSORED ADR | 37733W105 |
| VOX | VANGUARD WORLD FDS | 2,520 | $257 | 0.0% | $92.86 | — | COMM SRVC ETF | 92204A884 |
| — | WORLD GOLD TR | 13,541 | $255 | 0.0% | $15.82 | — | SPDR GLD MINIS | 98149E204 |
| APPF | APPFOLIO INC | 1,788 | $254 | 0.0% | $130.93 | +17.6% | COM CL A | 03783C100 |
| — | QUIDEL CORP | 1,155 | $253 | 0.0% | $219.05 | — | COM | 74838J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 910 | $253 | 0.0% | $258.18 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 9,708 | $252 | 0.0% | $32.14 | -38.0% | COM | 682680103 |
| TDSC | EXCHANGE LISTED FDS TR | 10,215 | $250 | 0.0% | $24.47 | — | CABANA TARGET 10 | 30151E715 |
| GAA | CAMBRIA ETF TR | 9,413 | $248 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| — | EATON VANCE TX ADV GLB DIV O | 11,915 | $248 | 0.0% | $23.92 | — | COM | 27828U106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,193 | $248 | 0.0% | $25.97 | — | COM SHS | 670699107 |
| — | INTERPUBLIC GROUP COS INC | 14,797 | $247 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| LMND | LEMONADE INC | 4,922 | $245 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,628 | $243 | 0.0% | $31.86 | — | VEST US DEEP | 33740F854 |
| VEEV | VEEVA SYS INC | 860 | $242 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 18,018 | $242 | 0.0% | $16.95 | — | MULTI ASSET DI | 33738R100 |
| VCR | VANGUARD WORLD FDS | 1,029 | $241 | 0.0% | $166.09 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,401 | $241 | 0.0% | $14.40 | — | COM SH BEN INT | 67070X101 |
| GPC | GENUINE PARTS CO | 2,525 | $240 | 0.0% | $81.93 | -2.3% | COM | 372460105 |
| — | TOTAL SE | 6,996 | $240 | 0.0% | $56.63 | — | SPONSORED ADS | 89151E109 |
| ARCC | ARES CAPITAL CORP | 17,082 | $238 | 0.0% | $9.69 | -11.8% | COM | 04010L103 |
| IPAC | ISHARES TR | 4,181 | $236 | 0.0% | $52.79 | — | CORE MSCI PAC | 46434V696 |
| — | TEXAS PAC LD TR | 523 | $236 | 0.0% | $594.65 | — | SUB CTF PROP I T | 882610108 |
| AOK | ISHARES TR | 6,330 | $235 | 0.0% | $37.12 | — | CONSER ALLOC ETF | 464289883 |
| CARR | CARRIER GLOBAL CORPORATION | 7,695 | $235 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 5,291 | $234 | 0.0% | $44.28 | — | UNIT 09/15/2021 | 459506309 |
| AXSM | AXSOME THERAPEUTICS INC | 3,279 | $234 | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| FNV | FRANCO NEV CORP | 1,671 | $233 | 0.0% | $127.64 | +10.9% | COM | 351858105 |
| SPGI | S&P GLOBAL INC | 638 | $230 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| — | PIMCO INCOME STRATEGY FD II | 25,311 | $230 | 0.0% | $9.09 | — | COM | 72201J104 |
| FMAT | FIDELITY COVINGTON TRUST | 6,614 | $227 | 0.0% | $34.32 | — | MSCI MATLS INDEX | 316092881 |
| CM | CANADIAN IMP BK COMM | 3,020 | $226 | 0.0% | $30.85 | -6.9% | COM | 136069101 |
| SCZ | ISHARES TR | 3,806 | $224 | 0.0% | $53.49 | — | EAFE SML CP ETF | 464288273 |
| ASML | ASML HOLDING N V | 598 | $221 | 0.0% | $368.07 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 1,107 | $221 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,083 | $220 | 0.0% | $51.56 | 0.0% | COM | 538034109 |
| SPFF | GLOBAL X FDS | 19,850 | $220 | 0.0% | $11.61 | — | GLBX SUPRINC ETF | 37950E333 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,850 | $220 | 0.0% | $30.51 | — | CBOE VEST US EQT | 33740F722 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,684 | $220 | 0.0% | $27.95 | — | HORIZON MNGD ETF | 33739P871 |
| IUSV | ISHARES TR | 4,052 | $220 | 0.0% | $52.21 | — | CORE S&P US VLU | 464287663 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,504 | $219 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| PK | PARK HOTELS RESORTS INC | 21,875 | $219 | 0.0% | $8.81 | — | COM | 700517105 |
| GQRE | FLEXSHARES TR | 4,178 | $219 | 0.0% | $52.42 | — | GLB QLT R/E IDX | 33939L787 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,074 | $219 | 0.0% | $53.76 | — | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO | 4,867 | $219 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,894 | $219 | 0.0% | $10.86 | -33.0% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 26,396 | $218 | 0.0% | $10.76 | — | COM | 649445103 |
| ITW | ILLINOIS TOOL WKS INC | 1,112 | $215 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| AOA | ISHARES TR | 3,668 | $213 | 0.0% | $54.98 | — | AGGRES ALLOC ETF | 464289859 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $213 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| ABBNY | ABB LTD | 8,305 | $211 | 0.0% | $25.41 | — | SPONSORED ADR | 000375204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,455 | $211 | 0.0% | $18.03 | — | FST TR GLB FD | 33739H101 |
| IGHG | PROSHARES TR | 2,945 | $211 | 0.0% | $76.97 | — | INVT INT RT HG | 74347B607 |
| — | INVESCO QUALITY MUN INCOME T | 16,981 | $210 | 0.0% | $11.92 | — | COM | 46133G107 |
| HRL | HORMEL FOODS CORP | 4,264 | $208 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| — | ETF MANAGERS TR | 4,664 | $207 | 0.0% | $44.38 | — | ETHO CLIMATE LEA | 26924G888 |
| QYLD | GLOBAL X FDS | 9,580 | $207 | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| CNC | CENTENE CORP DEL | 3,520 | $205 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| DOW | DOW INC | 4,358 | $205 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,547 | $205 | 0.0% | $80.49 | — | TT WRLD ST ETF | 922042742 |
| — | ADVENT CONVERTIBLE & INCOME | 14,522 | $201 | 0.0% | $15.48 | — | COM | 00764C109 |
| — | SLACK TECHNOLOGIES INC | 7,451 | $200 | 0.0% | $26.84 | — | COM CL A | 83088V102 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $200 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,449 | $192 | 0.0% | $10.97 | — | COM | 67071B108 |
| STWD | STARWOOD PPTY TR INC | 11,893 | $179 | 0.0% | $21.17 | — | COM | 85571B105 |
| — | CREDIT SUISSE HIGH YIELD BD | 83,249 | $176 | 0.0% | $2.44 | — | SH BEN INT | 22544F103 |
| ORI | OLD REP INTL CORP | 11,877 | $175 | 0.0% | $10.71 | -6.3% | COM | 680223104 |
| — | FS KKR CAP CORP II | 11,712 | $172 | 0.0% | $14.69 | — | COM | 35952V303 |
| SLB | SCHLUMBERGER LTD | 10,763 | $167 | 0.0% | $31.32 | -47.2% | COM | 806857108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,378 | $167 | 0.0% | $13.56 | — | COM | 67074M101 |
| — | BLACKROCK INCOME TR INC | 27,048 | $165 | 0.0% | $6.17 | — | COM | 09247F100 |
| — | CANOPY GROWTH CORP | 10,512 | $151 | 0.0% | $14.36 | — | COM | 138035100 |
| — | TWO HBRS INVT CORP | 29,702 | $151 | 0.0% | $9.99 | — | COM NEW | 90187B408 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,547 | $148 | 0.0% | $11.96 | — | COM | 27828N102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,337 | $145 | 0.0% | $8.37 | — | COM | 035710409 |
| — | DNP SELECT INCOME FD INC | 13,522 | $136 | 0.0% | $11.85 | — | COM | 23325P104 |
| PSEC | PROSPECT CAP CORP | 25,000 | $126 | 0.0% | $2.56 | 0.0% | COM | 74348T102 |
| — | HIGHLAND INCOME FD | 14,519 | $125 | 0.0% | $12.25 | — | HIGHLAND INCOME | 43010E404 |
| — | LIBERTY ALL STAR EQUITY FD | 20,579 | $124 | 0.0% | $6.14 | — | SH BEN INT | 530158104 |
| — | NUVEEN MULTI-MKT INCOME FD | 14,642 | $102 | 0.0% | $6.97 | — | COM | 67075J107 |
| — | CREDIT SUISSE ASSET MGMT INC | 33,868 | $100 | 0.0% | $3.01 | — | COM | 224916106 |
| CMBT | EURONAV NV | 10,999 | $97 | 0.0% | $5.02 | +4.7% | SHS | B38564108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 12,360 | $96 | 0.0% | $11.49 | — | COM | 6706EP105 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,663 | $93 | 0.0% | $9.27 | — | COM | 27829F108 |
| NOK | NOKIA CORP | 22,628 | $88 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | SPINNAKER ETF SERIES | 10,000 | $83 | 0.0% | $8.30 | — | CANNABIS ETF | 84858T400 |
| SAN | BANCO SANTANDER S.A. | 37,835 | $70 | 0.0% | $2.67 | — | ADR | 05964H105 |
| — | PREFERRED APT CMNTYS INC | 10,931 | $59 | 0.0% | $7.17 | — | COM | 74039L103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16,615 | $49 | 0.0% | $3.11 | — | SH BEN INT | 659310106 |
| — | HORIZON THERAPEUTICS PUB L | 20,000 | $47 | 0.0% | — | — | Call | G46188101 |
| — | MANNING & NAPIER INC | 10,140 | $43 | 0.0% | $2.86 | — | CL A | 56382Q102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,031 | $41 | 0.0% | $3.41 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO SR INCOME TR | 10,300 | $38 | 0.0% | $3.88 | — | COM | 46131H107 |
| — | NEWAGE INC | 22,000 | $38 | 0.0% | $1.73 | — | COM | 650194103 |
| — | HERTZ GLOBAL HLDGS INC | 25,600 | $28 | 0.0% | $1.41 | — | COM | 42806J106 |
| — | AILERON THERAPEUTICS INC | 15,300 | $20 | 0.0% | $1.22 | — | COM | 00887A105 |
| — | VERB TECHNOLOGY CO INC | 14,500 | $16 | 0.0% | $1.10 | — | COM | 92337U104 |