CIK: 0001739728 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,207,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 195,157 | $72,966 | 6.0% | $367.73 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 565,214 | $63,931 | 5.3% | $112.31 | — | ACTIVE BD ETF | 72201R775 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,627,373 | $45,322 | 3.8% | $26.00 | — | US AGGREGATE | 46641Q613 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 706,294 | $41,113 | 3.4% | $55.94 | — | DIV RTN INT EQ | 46641Q209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 971,229 | $38,587 | 3.2% | $30.63 | — | RUSL 1000 DYNM | 46138J619 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 801,112 | $37,821 | 3.1% | $41.85 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 304,476 | $36,221 | 3.0% | $104.66 | — | VALUE ETF | 922908744 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 466,673 | $35,085 | 2.9% | $64.09 | — | DIVERSFED RTRN | 46641Q886 |
| VUG | VANGUARD INDEX FDS | 132,650 | $33,606 | 2.8% | $161.49 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 338,808 | $28,087 | 2.3% | $81.72 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 153,740 | $20,400 | 1.7% | $108.64 | +7.7% | COM | 037833100 |
| GSSC | GOLDMAN SACHS ETF TR | 322,754 | $17,470 | 1.4% | $45.13 | — | ACTIVEBETA US | 381430602 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 201,403 | $16,847 | 1.4% | $70.64 | — | JPMORGAN DIVER | 46641Q407 |
| MGC | VANGUARD WORLD FD | 124,815 | $16,657 | 1.4% | $111.03 | — | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 277,479 | $16,246 | 1.3% | $56.34 | — | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 212,163 | $14,401 | 1.2% | $67.35 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 62,729 | $13,952 | 1.2% | $176.54 | +16.7% | COM | 594918104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 347,260 | $12,508 | 1.0% | $30.42 | — | DIVERSFD EQT ETF | 46641Q845 |
| IAGG | ISHARES TR | 207,805 | $11,681 | 1.0% | $55.08 | — | CORE INTL AGGR | 46435G672 |
| BIBL | NORTHERN LTS FD TR IV | 311,579 | $11,404 | 0.9% | $30.72 | — | INSPIRE 100ETF | 66538H534 |
| EMTL | SSGA ACTIVE TR | 220,665 | $11,299 | 0.9% | $49.98 | — | SPDR DBLELN EMRG | 78470P309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,576 | $11,253 | 0.9% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| GEM | GOLDMAN SACHS ETF TR | 293,761 | $11,213 | 0.9% | $33.79 | — | ACTIVEBETA EME | 381430206 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 192,288 | $10,551 | 0.9% | $57.02 | — | DIV RTN EM EQT | 46641Q308 |
| VEGA | ADVISORSHARES TR | 270,924 | $9,969 | 0.8% | $36.80 | — | STAR GLOB BUYW | 00768Y768 |
| AMZN | AMAZON COM INC | 2,813 | $9,162 | 0.8% | $144.35 | +10.6% | COM | 023135106 |
| IBD | NORTHERN LTS FD TR IV | 332,065 | $8,830 | 0.7% | $25.88 | — | INSPIRE CORP | 66538H633 |
| BIV | VANGUARD BD INDEX FDS | 90,771 | $8,428 | 0.7% | $86.12 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,727 | $8,095 | 0.7% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| FDHY | FIDELITY COVINGTON TRUST | 138,502 | $7,697 | 0.6% | $53.66 | — | HIGH YILD ETF | 316092618 |
| VNQ | VANGUARD INDEX FDS | 87,283 | $7,413 | 0.6% | $78.68 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 456,814 | $6,971 | 0.6% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 80,019 | $6,950 | 0.6% | $82.93 | — | ACTIVE US REAL | 46090A101 |
| MBB | ISHARES TR | 61,266 | $6,747 | 0.6% | $109.39 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 113,383 | $6,601 | 0.5% | $56.70 | — | INTRM TRM TRES | 808524854 |
| XLK | SELECT SECTOR SPDR TR | 49,657 | $6,455 | 0.5% | $129.43 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO QQQ TR | 20,283 | $6,363 | 0.5% | $313.71 | — | UNIT SER 1 | 46090E107 |
| SPTS | SPDR SER TR | 202,098 | $6,207 | 0.5% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| MINT | PIMCO ETF TR | 60,287 | $6,150 | 0.5% | $100.80 | — | ENHAN SHRT MA AC | 72201R833 |
| BLV | VANGUARD BD INDEX FDS | 52,755 | $5,784 | 0.5% | $96.64 | — | LONG TERM BOND | 921937793 |
| TPIF | TIMOTHY PLAN | 206,739 | $5,583 | 0.5% | $25.34 | — | INTL ETF | 887432334 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,490 | $5,575 | 0.5% | $129.93 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 153,769 | $5,537 | 0.5% | $29.37 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 28,359 | $5,520 | 0.5% | $171.55 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 72,761 | $5,507 | 0.5% | $66.89 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 86,650 | $5,379 | 0.4% | $59.27 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 13,808 | $5,184 | 0.4% | $346.25 | — | CORE S&P500 ETF | 464287200 |
| TPHD | TIMOTHY PLAN | 198,013 | $5,131 | 0.4% | $24.22 | — | HIG DV STK ETF | 887432326 |
| SPTM | SPDR SER TR | 108,903 | $5,020 | 0.4% | $38.73 | — | PORTFOLI S&P1500 | 78464A805 |
| XLE | SELECT SECTOR SPDR TR | 129,551 | $4,910 | 0.4% | $34.79 | — | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 17,444 | $4,766 | 0.4% | $260.68 | +4.4% | CL A | 30303M102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 91,168 | $4,731 | 0.4% | $49.50 | — | HIGH YLD RESRCH | 46641Q878 |
| JPM | JPMORGAN CHASE & CO | 36,609 | $4,652 | 0.4% | $96.60 | +1.6% | COM | 46625H100 |
| XBI | SPDR SER TR | 31,467 | $4,430 | 0.4% | $104.27 | — | S&P BIOTECH | 78464A870 |
| FALN | ISHARES TR | 149,298 | $4,394 | 0.4% | $26.01 | — | FALN ANGLS USD | 46435G474 |
| TSLA | TESLA INC | 6,084 | $4,293 | 0.4% | $153.79 | +11.0% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 78,277 | $4,023 | 0.3% | $50.70 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 27,106 | $4,020 | 0.3% | $118.18 | +2.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 14,214 | $3,776 | 0.3% | $210.27 | +15.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,819 | $3,749 | 0.3% | $124.92 | +2.1% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 97,758 | $3,712 | 0.3% | $39.57 | — | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 31,768 | $3,604 | 0.3% | $112.77 | — | SBI HEALTHCARE | 81369Y209 |
| BLES | NORTHERN LTS FD TR IV | 104,589 | $3,497 | 0.3% | $26.86 | — | INSPIRE GBL HOPE | 66538H658 |
| DIS | DISNEY WALT CO | 19,253 | $3,487 | 0.3% | $136.46 | +2.8% | COM | 254687106 |
| AGG | ISHARES TR | 26,879 | $3,178 | 0.3% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,776 | $3,138 | 0.3% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 1,788 | $3,134 | 0.3% | $76.77 | +8.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,788 | $3,133 | 0.3% | $82.01 | +2.1% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 46,378 | $3,130 | 0.3% | $67.49 | — | COMMUNICATION | 81369Y852 |
| CLOU | GLOBAL X FDS | 112,176 | $3,130 | 0.3% | $22.77 | — | CLOUD COMPUTNG | 37954Y442 |
| IJH | ISHARES TR | 13,553 | $3,114 | 0.3% | $193.15 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 29,709 | $3,049 | 0.3% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 45,151 | $3,046 | 0.3% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 14,242 | $3,029 | 0.3% | $148.08 | +10.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 28,149 | $3,011 | 0.2% | $78.44 | +8.5% | COM | 855244109 |
| EFA | ISHARES | 40,254 | $2,937 | 0.2% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 31,933 | $2,922 | 0.2% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| SOCL | GLOBAL X FDS | 47,277 | $2,921 | 0.2% | $46.14 | — | SOCIAL MED ETF | 37950E416 |
| SPSB | SPDR SER TR | 92,997 | $2,920 | 0.2% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,047 | $2,665 | 0.2% | $33.34 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 67,682 | $2,607 | 0.2% | $36.06 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 7,357 | $2,579 | 0.2% | $267.02 | +15.4% | COM | 91324P102 |
| — | TARGET CORP | 14,347 | $2,533 | 0.2% | $176.55 | — | COM | 87612E110 |
| SCHZ | SCHWAB STRATEGIC TR | 44,415 | $2,489 | 0.2% | $51.14 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INCORPORATED | 6,750 | $2,409 | 0.2% | $298.85 | +8.2% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 77,524 | $2,376 | 0.2% | $23.85 | — | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS | 28,852 | $2,348 | 0.2% | $81.38 | — | INTL DVD ETF | 921946810 |
| LDUR | PIMCO ETF TR | 22,972 | $2,344 | 0.2% | $99.70 | — | ENHNCD LW DUR AC | 72201R718 |
| CHIQ | GLOBAL X FDS | 65,833 | $2,342 | 0.2% | $22.25 | — | MSCI CHINA CNSMR | 37950E408 |
| WMT | WALMART INC | 16,248 | $2,342 | 0.2% | $43.64 | +3.7% | COM | 931142103 |
| TIPX | SPDR SER TR | 110,092 | $2,301 | 0.2% | $20.36 | — | BLOMBERG 1 10 YR | 78468R861 |
| V | VISA INC | 10,445 | $2,285 | 0.2% | $182.18 | +8.3% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHS FDS | 67,257 | $2,270 | 0.2% | $29.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBBY | OVERSTOCK COM INC DEL | 47,245 | $2,266 | 0.2% | $65.08 | 0.0% | COM | 690370101 |
| MILN | GLOBAL X FDS | 59,552 | $2,227 | 0.2% | $27.73 | — | MILL THEMC ETF | 37954Y764 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,375 | $2,188 | 0.2% | $343.54 | +40.6% | COM | 00724F101 |
| XLSR | SSGA ACTIVE TR | 53,835 | $2,173 | 0.2% | $34.96 | — | SPDR SSGA US SCT | 78470P408 |
| VZ | VERIZON COMMUNICATIONS INC | 36,480 | $2,143 | 0.2% | $42.67 | +3.1% | COM | 92343V104 |
| — | INVESCO EXCH TRADED FD TR II | 43,907 | $2,113 | 0.2% | $48.12 | — | S&P MIDCP LOW | 46138E202 |
| FINX | GLOBAL X FDS | 44,849 | $2,095 | 0.2% | $38.86 | — | FINTECH ETF | 37954Y814 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,565 | $2,045 | 0.2% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SER TR | 44,473 | $2,007 | 0.2% | $41.84 | — | PORTFOLIO LN TSR | 78464A664 |
| BOTZ | GLOBAL X FDS | 60,087 | $1,991 | 0.2% | $29.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| HERO | GLOBAL X FDS | 62,592 | $1,943 | 0.2% | $27.94 | — | VDEO GAM ESPRT | 37954Y392 |
| GS | GOLDMAN SACHS GROUP INC | 7,294 | $1,923 | 0.2% | $189.85 | +3.8% | COM | 38141G104 |
| IWM | ISHARES TR | 9,560 | $1,875 | 0.2% | $175.74 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 21,170 | $1,867 | 0.2% | $88.21 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 8,960 | $1,853 | 0.2% | $206.81 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 63,749 | $1,833 | 0.2% | $15.12 | +1.7% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 71,030 | $1,833 | 0.2% | $24.63 | — | US PFD ETF | 37954Y657 |
| PYPL | PAYPAL HLDGS INC | 7,747 | $1,815 | 0.2% | $184.82 | +11.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 10,167 | $1,814 | 0.2% | $142.18 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 5,078 | $1,797 | 0.1% | $353.88 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 29,755 | $1,790 | 0.1% | $49.92 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 27,545 | $1,758 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,355 | $1,706 | 0.1% | $138.08 | — | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 10,166 | $1,674 | 0.1% | $164.67 | — | EXTEND MKT ETF | 922908652 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,220 | $1,661 | 0.1% | $230.06 | — | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE COM INC | 7,433 | $1,653 | 0.1% | $234.23 | +2.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 11,716 | $1,630 | 0.1% | $122.11 | +0.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,546 | $1,620 | 0.1% | $187.40 | +3.1% | COM | 580135101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 20,417 | $1,616 | 0.1% | $74.61 | — | BETBULD MSCI | 46641Q738 |
| NKE | NIKE INC | 11,386 | $1,611 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 9,999 | $1,607 | 0.1% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| SPYM | SPDR SER TR | 36,480 | $1,603 | 0.1% | $35.65 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE GROUP INC | 24,531 | $1,590 | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,671 | $1,582 | 0.1% | $61.77 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 7,329 | $1,570 | 0.1% | $232.79 | -17.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,135 | $1,570 | 0.1% | $305.74 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 18,146 | $1,567 | 0.1% | $86.28 | — | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK VECTORS ETF TR | 25,146 | $1,559 | 0.1% | $62.00 | — | MORNINGSTAR WIDE | 92189F643 |
| EFAV | ISHARES TR | 20,931 | $1,537 | 0.1% | $73.43 | — | MSCI EAFE MIN VL | 46429B689 |
| SRE | SEMPRA ENERGY | 12,005 | $1,529 | 0.1% | $54.12 | +0.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 6,735 | $1,511 | 0.1% | $206.37 | -3.2% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 82,085 | $1,489 | 0.1% | $17.64 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 12,222 | $1,478 | 0.1% | $106.40 | -2.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 35,308 | $1,455 | 0.1% | $36.56 | -17.0% | COM | 30231G102 |
| CVGW | CALAVO GROWERS INC | 20,780 | $1,443 | 0.1% | $62.93 | 0.0% | COM | 128246105 |
| TIP | ISHARES TR | 11,217 | $1,431 | 0.1% | $125.46 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 16,935 | $1,430 | 0.1% | $69.03 | -5.8% | COM | 166764100 |
| IJR | ISHARES TR | 15,485 | $1,423 | 0.1% | $68.44 | — | CORE S&P SCP ETF | 464287804 |
| EWZS | ISHARES TR | 85,584 | $1,422 | 0.1% | $13.11 | — | BRAZIL SM-CP ETF | 464289131 |
| EWZ | ISHARES INC | 38,101 | $1,412 | 0.1% | $29.19 | — | MSCI BRAZIL ETF | 464286400 |
| HYD | VANECK VECTORS ETF TR | 22,910 | $1,410 | 0.1% | $59.54 | — | HIGH YLD MUN ETF | 92189H409 |
| FLOT | ISHARES TR | 27,217 | $1,380 | 0.1% | $49.48 | — | FLTG RATE NT ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR | 27,408 | $1,351 | 0.1% | $47.84 | — | SPDR TR TACTIC | 78467V848 |
| SPSM | SPDR SER TR | 37,596 | $1,346 | 0.1% | $30.49 | — | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 7,840 | $1,286 | 0.1% | $114.97 | +17.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,468 | $1,268 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,306 | $1,256 | 0.1% | $296.32 | +14.8% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 1,561 | $1,251 | 0.1% | $50.96 | +48.2% | COM CL A | 88339J105 |
| ARKK | ARK ETF TR | 10,010 | $1,246 | 0.1% | $124.48 | — | INNOVATION ETF | 00214Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,543 | $1,233 | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| SPEM | SPDR INDEX SHS FDS | 28,986 | $1,222 | 0.1% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 5,065 | $1,221 | 0.1% | $165.82 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 4,533 | $1,220 | 0.1% | $176.22 | +31.7% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,778 | $1,216 | 0.1% | $28.36 | +22.8% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 39,912 | $1,210 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,291 | $1,197 | 0.1% | $12.06 | +10.6% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,840 | $1,193 | 0.1% | $420.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CORP | PIMCO ETF TR | 9,980 | $1,168 | 0.1% | $105.04 | — | INV GRD CRP BD | 72201R817 |
| EPAM | EPAM SYS INC | 3,250 | $1,165 | 0.1% | $289.30 | +15.4% | COM | 29414B104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 22,662 | $1,156 | 0.1% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTIP | VANGUARD MALVERN FDS | 22,616 | $1,156 | 0.1% | $51.11 | — | STRM INFPROIDX | 922020805 |
| MLN | VANECK VECTORS ETF TR | 53,239 | $1,156 | 0.1% | $21.11 | — | LONG MUNI ETF | 92189F536 |
| MRK | MERCK & CO. INC | 14,013 | $1,147 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 3,308 | $1,137 | 0.1% | $267.40 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 12,830 | $1,136 | 0.1% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 17,676 | $1,109 | 0.1% | $57.25 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 6,844 | $1,104 | 0.1% | $118.75 | — | MSCI USA MMENTM | 46432F396 |
| SNSR | GLOBAL X FDS | 34,686 | $1,103 | 0.1% | $23.78 | — | INTERNET OF THNG | 37954Y780 |
| ICF | ISHARES TR | 20,396 | $1,098 | 0.1% | $53.83 | — | COHEN STEER REIT | 464287564 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,797 | $1,085 | 0.1% | $25.26 | — | VAR RATE PFD | 46138G870 |
| SPMD | SPDR SER TR | 26,704 | $1,079 | 0.1% | $34.44 | — | PORTFOLIO S&P400 | 78464A847 |
| IGSB | ISHARES | 19,542 | $1,078 | 0.1% | $55.11 | — | SHORT TERM CORPORATE | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 6,354 | $1,071 | 0.1% | $104.57 | +30.9% | CL B | 911312106 |
| CTAS | CINTAS CORP | 3,023 | $1,069 | 0.1% | $67.92 | +21.6% | COM | 172908105 |
| EMB | ISHARES TR | 9,215 | $1,068 | 0.1% | $114.04 | — | JPMORGAN USD EMG | 464288281 |
| XSOE | WISDOMTREE TR | 26,316 | $1,044 | 0.1% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,579 | $1,036 | 0.1% | $37.56 | — | S&P500 HDL VOL | 46138E362 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,827 | $1,034 | 0.1% | $17.28 | — | COM | 41021P103 |
| DHR | DANAHER CORPORATION | 4,643 | $1,031 | 0.1% | $153.08 | +28.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 4,580 | $1,025 | 0.1% | $195.25 | — | HEALTH CAR ETF | 92204A504 |
| BAB | INVESCO EXCH TRADED FD TR II | 30,504 | $1,022 | 0.1% | $33.50 | — | TAXABLE MUN BD | 46138G805 |
| ALTL | PACER FDS TR | 31,307 | $1,000 | 0.1% | $26.18 | — | LUNT LRG CP ALTR | 69374H717 |
| CRSP | CRISPR THERAPEUTICS AG | 6,508 | $996 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| IJS | ISHARES TR | 12,080 | $982 | 0.1% | $121.48 | — | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 19,508 | $972 | 0.1% | $44.63 | -1.4% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,313 | $965 | 0.1% | $188.94 | +20.0% | COM | 824348106 |
| PFE | PFIZER INC | 26,130 | $962 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| PGX | INVESCO EXCH TRADED FD TR II | 62,148 | $949 | 0.1% | $14.80 | — | PFD ETF | 46138E511 |
| DGRO | ISHARES TR | 20,646 | $925 | 0.1% | $39.45 | — | CORE DIV GRWTH | 46434V621 |
| — | ACTIVISION BLIZZARD INC | 9,673 | $898 | 0.1% | $79.33 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 15,367 | $895 | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 29,793 | $890 | 0.1% | $29.87 | — | US VALUE FACTR | 46641Q753 |
| ACN | ACCENTURE PLC IRELAND | 3,399 | $888 | 0.1% | $195.13 | +14.3% | SHS CLASS A | G1151C101 |
| FBND | FIDELITY MERRIMACK STR TR | 16,137 | $875 | 0.1% | $54.22 | — | TOTAL BD ETF | 316188309 |
| — | RAYTHEON TECHNOLOGIES CORP | 11,992 | $857 | 0.1% | $71.46 | — | COM | 75513E105 |
| FISR | SSGA ACTIVE TR | 26,355 | $847 | 0.1% | $31.71 | — | SPDR SSGA FXD | 78470P507 |
| PAYC | PAYCOM SOFTWARE INC | 1,856 | $839 | 0.1% | $290.17 | +34.6% | COM | 70432V102 |
| SCZ | ISHARES TR | 12,202 | $834 | 0.1% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,430 | $832 | 0.1% | $111.81 | +19.0% | COM | 11133T103 |
| PAVE | GLOBAL X FDS | 39,071 | $828 | 0.1% | $21.19 | — | US INFR DEV ETF | 37954Y673 |
| XYZ | SQUARE INC | 3,798 | $827 | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| DFAU | DIMENSIONAL ETF TRUST | 31,356 | $824 | 0.1% | $26.28 | — | US CORE EQT MKT | 25434V104 |
| AIA | ISHARES TR | 9,388 | $819 | 0.1% | $87.24 | — | ASIA 50 ETF | 464288430 |
| YUM | YUM BRANDS INC | 7,505 | $815 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| QEFA | SPDR INDEX SHS FDS | 11,630 | $813 | 0.1% | $62.83 | — | MSCI EAFE STRTGC | 78463X434 |
| UNP | UNION PAC CORP | 3,852 | $802 | 0.1% | $121.61 | +46.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,129 | $802 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| ALLE | ALLEGION PLC | 6,890 | $802 | 0.1% | $101.67 | -0.1% | ORD SHS | G0176J109 |
| CMF | ISHARES TR | 12,704 | $798 | 0.1% | $62.81 | — | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 7,266 | $796 | 0.1% | $81.15 | +22.3% | COM | 002824100 |
| HYS | PIMCO ETF TR | 8,090 | $794 | 0.1% | $96.95 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES TR | 5,717 | $790 | 0.1% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 4,777 | $790 | 0.1% | $117.76 | +32.0% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 3,751 | $789 | 0.1% | $174.75 | +13.3% | COM | 256677105 |
| TSN | TYSON FOODS INC | 12,147 | $782 | 0.1% | $55.87 | -4.7% | CL A | 902494103 |
| EEMV | ISHARES INC | 12,780 | $781 | 0.1% | $61.11 | — | MSCI EMERG MRKT | 464286533 |
| XAR | SPDR SER TR | 6,778 | $778 | 0.1% | $87.61 | — | AEROSPACE DEF | 78464A631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,652 | $769 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| KO | COCA COLA CO | 13,867 | $761 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 7,085 | $759 | 0.1% | $72.99 | +8.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $759 | 0.1% | $234.12 | +6.1% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 1,752 | $756 | 0.1% | $354.39 | +12.4% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 11,765 | $755 | 0.1% | $55.86 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 14,540 | $752 | 0.1% | $51.72 | — | MSCI EMG MKT ETF | 464287234 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,813 | $751 | 0.1% | $63.57 | — | EMQQ EM INTERN | 301505889 |
| CSCO | CISCO SYS INC | 16,702 | $748 | 0.1% | $36.04 | -2.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,108 | $748 | 0.1% | $322.42 | -1.1% | COM | 539830109 |
| SPYD | SPDR SER TR | 22,238 | $733 | 0.1% | $32.96 | — | PRTFLO S&P500 HI | 78468R788 |
| MCO | MOODYS CORP | 2,522 | $732 | 0.1% | $249.70 | +7.3% | COM | 615369105 |
| SMIN | ISHARES TR | 17,050 | $722 | 0.1% | $42.35 | — | MSCI INDIA SM CP | 46429B614 |
| SCJ | ISHARES INC | 9,106 | $719 | 0.1% | $78.96 | — | MSCI JAPN SMCETF | 464286582 |
| CSX | CSX CORP | 7,862 | $713 | 0.1% | $17.48 | +53.4% | COM | 126408103 |
| IWN | ISHARES TR | 5,404 | $712 | 0.1% | $118.12 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 9,337 | $704 | 0.1% | $75.40 | — | MSCI GERMNY ETF | 46429B465 |
| SPBO | SPDR SER TR | 19,199 | $695 | 0.1% | $35.75 | — | PORTFOLIO CRPORT | 78464A144 |
| VBK | VANGUARD INDEX FDS | 2,586 | $692 | 0.1% | $267.59 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 5,734 | $688 | 0.1% | $115.03 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GENERAL ELECTRIC CO | 63,564 | $687 | 0.1% | $10.01 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 23,212 | $684 | 0.1% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 4,261 | $672 | 0.1% | $139.52 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 6,325 | $670 | 0.1% | $96.62 | — | S&P DIVID ETF | 78464A763 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,225 | $668 | 0.1% | $40.77 | +3.0% | COM | 61174X109 |
| BDEC | INNOVATOR ETFS TR | 21,752 | $664 | 0.1% | $30.53 | — | S&P 500 BUFFER E | 45782C557 |
| DSI | ISHARES TR | 9,272 | $663 | 0.1% | $71.51 | — | MSCI KLD400 SOC | 464288570 |
| — | BARCLAYS BANK PLC | 39,400 | $662 | 0.1% | $16.80 | — | IPTH SR B S&P | 06746P621 |
| IEFA | ISHARES TR | 9,529 | $658 | 0.1% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 2,810 | $654 | 0.1% | $232.74 | — | SPONSORED ADS | 01609W102 |
| ITM | VANECK VECTORS ETF TR | 12,481 | $650 | 0.1% | $50.69 | — | INTRMDT MUNI ETF | 92189H201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,153 | $649 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| EFG | ISHARES TR | 6,355 | $641 | 0.1% | $96.04 | — | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR | 15,498 | $639 | 0.1% | $39.33 | — | BROAD USD HIGH | 46435U853 |
| — | PROSHARES TR | 44,200 | $637 | 0.1% | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,040 | $626 | 0.1% | $28.90 | — | DIVID ACHIEVEV | 46137V506 |
| WTMF | WISDOMTREE TR | 16,826 | $624 | 0.1% | $37.09 | — | FUTRE STRAT FD | 97717W125 |
| NOW | SERVICENOW INC | 1,131 | $622 | 0.1% | $96.64 | +7.6% | COM | 81762P102 |
| ESGU | ISHARES TR | 7,116 | $612 | 0.1% | $86.00 | — | ESG AWR MSCI USA | 46435G425 |
| BSEP | INNOVATOR ETFS TR | 21,015 | $612 | 0.1% | $29.12 | — | S&P 500 BUFFER | 45782C664 |
| — | BLACKROCK SCIENCE & TECH TR | 16,353 | $595 | 0.0% | $36.38 | — | SHS BEN INT | 09260K101 |
| IWO | ISHARES TR | 2,063 | $591 | 0.0% | $235.68 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,430 | $585 | 0.0% | $43.42 | +15.2% | COM | 110122108 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,693 | $580 | 0.0% | $27.58 | 0.0% | COM | 74934Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,519 | $577 | 0.0% | $118.38 | — | S&P500 EQL WGT | 46137V357 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,900 | $574 | 0.0% | $19.20 | — | FINL PFD ETF | 46137V621 |
| LLY | LILLY ELI & CO | 3,354 | $566 | 0.0% | $125.50 | +12.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,824 | $556 | 0.0% | $270.62 | +3.8% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 13,406 | $550 | 0.0% | $26.01 | +2.6% | COM | 02209S103 |
| GDRX | GOODRX HLDGS INC | 13,600 | $549 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| ITA | ISHARES TR | 5,750 | $545 | 0.0% | $94.78 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 2,370 | $545 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| EWJ | ISHARES INC | 8,052 | $544 | 0.0% | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ESGD | ISHARES TR | 7,410 | $541 | 0.0% | $73.01 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PROSHARES TR | 75,600 | $537 | 0.0% | $7.10 | — | ULTSHRT QQQ | 74347B243 |
| BIIB | BIOGEN INC | 2,177 | $533 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 3,487 | $531 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| IEI | ISHARES TR | 3,937 | $524 | 0.0% | $133.66 | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 463 | $524 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| PSK | SPDR SER TR | 11,731 | $521 | 0.0% | $44.41 | — | WELLS FG PFD ETF | 78464A292 |
| TREX | TREX CO INC | 6,210 | $520 | 0.0% | $70.95 | +7.9% | COM | 89531P105 |
| OKTA | OKTA INC | 2,036 | $518 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| NFLX | NETFLIX INC | 949 | $513 | 0.0% | $34.91 | +45.2% | COM | 64110L106 |
| FIVE | FIVE BELOW INC | 2,923 | $511 | 0.0% | $121.36 | +22.0% | COM | 33829M101 |
| — | BROOKFIELD ASSET MGMT INC | 12,382 | $511 | 0.0% | $41.27 | — | CL A LTD VT SH | 112585104 |
| FISV | FISERV INC | 4,478 | $510 | 0.0% | $102.10 | +5.5% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 3,580 | $509 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 2,835 | $508 | 0.0% | $159.58 | +5.6% | COM | 46266C105 |
| JNK | SPDR SER TR | 4,643 | $506 | 0.0% | $105.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| RWO | SPDR INDEX SHS FDS | 11,321 | $503 | 0.0% | $43.60 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TORTOISE ESSENTIAL ASSETS IN | 38,318 | $500 | 0.0% | $13.05 | — | COM SH BEN INT | 89148A103 |
| SPIB | SPDR SER TR | 13,385 | $498 | 0.0% | $36.66 | — | PORTFOLIO INTRMD | 78464A375 |
| IHI | ISHARES TR | 1,507 | $492 | 0.0% | $326.48 | — | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,891 | $488 | 0.0% | $21.65 | — | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 6,319 | $487 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | INVESCO EXCH TRADED FD TR II | 17,345 | $486 | 0.0% | $28.02 | — | CALIF AMT MUN | 46138E210 |
| ARKG | ARK ETF TR | 5,187 | $484 | 0.0% | $93.31 | — | GENOMIC REV ETF | 00214Q302 |
| — | COHEN & STEERS QUALITY INCOM | 38,760 | $481 | 0.0% | $12.41 | — | COM | 19247L106 |
| MUB | ISHARES TR | 4,095 | $480 | 0.0% | $116.51 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 3,931 | $468 | 0.0% | $95.77 | — | MCAP VL IDXVIP | 922908512 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,960 | $464 | 0.0% | $19.37 | — | TR UNIT | 85208R101 |
| QEMM | SPDR INDEX SHS FDS | 6,999 | $456 | 0.0% | $58.06 | — | MSCI EMRG MKTS | 78463X426 |
| SPLB | SPDR SER TR | 13,778 | $456 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| ACWI | ISHARES TR | 4,977 | $452 | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| — | EDWARDS LIFESCIENCES CORP | 4,910 | $448 | 0.0% | $91.24 | — | COM | 28176E112 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $446 | 0.0% | $253.55 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCHANGE TRADED FD T | 32,357 | $436 | 0.0% | $11.70 | — | GBL LISTED PVT | 46137V589 |
| VSDA | VICTORY PORTFOLIOS II | 10,955 | $434 | 0.0% | $37.00 | — | VICSHS DV AC ETF | 92647N667 |
| UBER | UBER TECHNOLOGIES INC | 8,375 | $427 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| LMBS | FIRST TRUST | 8,295 | $427 | 0.0% | $51.48 | — | LOW DURATION OPP | 33739Q200 |
| BK | BANK NEW YORK MELLON CORP | 10,014 | $425 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 7,669 | $423 | 0.0% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| GWX | SPDR INDEX SHS FDS | 11,920 | $422 | 0.0% | $28.65 | — | S&P INTL SMLCP | 78463X871 |
| SPMB | SPDR SER TR | 15,753 | $416 | 0.0% | $26.34 | — | PORTFLI MORTGAGE | 78464A383 |
| DFAI | DIMENSIONAL ETF TRUST | 15,479 | $411 | 0.0% | $26.55 | — | INTL CORE EQT MK | 25434V203 |
| MNA | INDEXIQ ETF TR | 12,306 | $410 | 0.0% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| YUMC | YUM CHINA HLDGS INC | 7,175 | $410 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| HYG | ISHARES TR | 4,691 | $409 | 0.0% | $78.18 | — | IBOXX HI YD ETF | 464288513 |
| HDG | PROSHARES TR | 8,121 | $407 | 0.0% | $45.81 | — | HD REPLICATION | 74347X294 |
| WTPI | WISDOMTREE TR | 14,162 | $404 | 0.0% | $25.02 | — | CBOE S&P 500 | 97717X560 |
| MGM | MGM RESORTS INTERNATIONAL | 12,828 | $404 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| — | PROSHARES TR | 22,340 | $401 | 0.0% | $17.95 | — | SHORT S&P 500 NE | 74347B425 |
| ORLY | OREILLY AUTOMOTIVE INC | 883 | $400 | 0.0% | $30.31 | -0.4% | COM | 67103H107 |
| VEEV | VEEVA SYS INC | 1,466 | $399 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,966 | $397 | 0.0% | $100.10 | — | ACCES TREASURY | 381430529 |
| PRLB | PROTO LABS INC | 2,577 | $395 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| CBSH | COMMERCE BANCSHARES INC | 5,981 | $393 | 0.0% | $39.19 | +18.7% | COM | 200525103 |
| PLD | PROLOGIS INC. | 3,855 | $384 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 2,566 | $382 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 7,245 | $380 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,493 | $372 | 0.0% | $57.28 | +5.4% | COM | 718172109 |
| DON | WISDOMTREE TR | 10,681 | $372 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,113 | $371 | 0.0% | $40.71 | — | S&P SMLCP LOW | 46138G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,714 | $370 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| DBEU | XTRACKERS | 12,291 | $368 | 0.0% | $29.94 | — | MSCI EUROPE HEDGED | 233051853 |
| QRVO | QORVO INC | 2,208 | $367 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| GHC | GRAHAM HLDGS CO | 684 | $365 | 0.0% | $421.08 | 0.0% | COM CL B | 384637104 |
| — | PENN VA CORP | 35,987 | $365 | 0.0% | $10.14 | — | COM | 70788V102 |
| SOXX | ISHARES TR | 952 | $361 | 0.0% | $283.17 | — | PHLX SEMICND ETF | 464287523 |
| DES | WISDOMTREE TR | 13,317 | $354 | 0.0% | $26.58 | — | US SMALLCAP DIVD | 97717W604 |
| TJX | TJX COS INC NEW | 5,170 | $353 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| FNDA | SCHWAB STRATEGIC TR | 8,093 | $347 | 0.0% | $42.88 | — | SCHWAB FDT US SC | 808524763 |
| JD | JD.COM INC | 3,951 | $347 | 0.0% | $87.83 | — | SPON ADR CL A | 47215P106 |
| MORT | VANECK VECTORS ETF TR | 20,697 | $347 | 0.0% | $19.13 | — | MTG REIT INCOME | 92189F452 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 899 | $346 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| NOBL | PROSHARES TR | 4,330 | $346 | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| SPIP | SPDR SER TR | 11,113 | $346 | 0.0% | $30.91 | — | PORTFLI TIPS ETF | 78464A656 |
| AMAT | APPLIED MATLS INC | 3,994 | $345 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| IBUY | AMPLIFY ETF TR | 3,011 | $344 | 0.0% | $114.25 | — | ONLIN RETL ETF | 032108102 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,869 | $344 | 0.0% | $17.31 | — | CL A | 609720107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,350 | $339 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| F | FORD MTR CO DEL | 38,457 | $338 | 0.0% | $6.30 | +0.9% | COM | 345370860 |
| — | FIRST TR ENERGY INFRASTRCTR | 31,800 | $333 | 0.0% | $10.47 | — | COM | 33738C103 |
| CRL | CHARLES RIV LABS INTL INC | 1,331 | $332 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| IYM | ISHARES TR | 2,905 | $329 | 0.0% | $113.25 | — | U.S. BAS MTL ETF | 464287838 |
| ORCL | ORACLE CORP | 5,090 | $329 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| VFH | VANGUARD WORLD FDS | 4,490 | $327 | 0.0% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| AMLP | ALPS ETF TR | 12,721 | $327 | 0.0% | $25.71 | — | ALERIAN MLP | 00162Q452 |
| — | FIRST TR MLP & ENERGY INCOM | 56,122 | $326 | 0.0% | $5.81 | — | COM | 33739B104 |
| D | DOMINION ENERGY INC | 4,329 | $326 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| RGEN | REPLIGEN CORP | 1,688 | $323 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| EIX | EDISON INTL | 5,114 | $321 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| — | CERNER CORP | 4,000 | $314 | 0.0% | $57.24 | — | COM | 156782104 |
| RH | RH | 699 | $313 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,906 | $312 | 0.0% | $28.61 | — | COM SHS | 09260E108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,345 | $311 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,541 | $310 | 0.0% | $15.09 | — | UNIT | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 3,385 | $308 | 0.0% | $90.99 | — | US BRD MKT ETF | 808524102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,929 | $306 | 0.0% | $104.47 | — | MSCI INFO TECH I | 316092808 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,999 | $306 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| CME | CME GROUP INC | 1,653 | $301 | 0.0% | $143.12 | -3.3% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 3,185 | $301 | 0.0% | $94.51 | — | SPONSORED ADR | 66987V109 |
| IDCC | INTERDIGITAL INC | 4,935 | $299 | 0.0% | $59.88 | 0.0% | COM | 45867G101 |
| HNDL | STRATEGY SHS | 11,650 | $298 | 0.0% | $25.58 | — | NS 7HANDL IDX | 86280R506 |
| ET | ENERGY TRANSFER LP | 48,103 | $297 | 0.0% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 4,387 | $292 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 1,068 | $292 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| IEMG | ISHARES INC | 4,708 | $292 | 0.0% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,927 | $292 | 0.0% | $143.83 | — | S&P500 EQL STP | 46137V373 |
| ITOT | ISHARES TR | 3,284 | $283 | 0.0% | $68.20 | — | CORE S&P TTL STK | 464287150 |
| EBND | SPDR SER TR | 10,102 | $283 | 0.0% | $26.30 | — | BLOMBRG BRC EMRG | 78464A391 |
| MMM | 3M CO | 1,614 | $282 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,326 | $281 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 4,024 | $281 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 3,485 | $280 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| — | SPIRIT AIRLS INC | 11,426 | $279 | 0.0% | $24.42 | — | COM | 848577102 |
| FFIN | FIRST FINL BANKSHARES | 7,696 | $278 | 0.0% | $29.71 | 0.0% | COM | 32020R109 |
| — | COHEN & STEERS LTD DURATION | 10,460 | $278 | 0.0% | $26.58 | — | COM | 19248C105 |
| NJUL | INNOVATOR ETFS TR | 6,200 | $277 | 0.0% | $44.68 | — | NASDAQ 100 PWER | 45782C276 |
| KNTK | ALTUS MIDSTREAM CO | 5,805 | $276 | 0.0% | $14.62 | 0.0% | COM NEW CL A | 02215L209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,500 | $275 | 0.0% | $18.97 | — | COM | 338480106 |
| DAL | DELTA AIR LINES INC DEL | 6,805 | $274 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| ESGE | ISHARES INC | 6,488 | $272 | 0.0% | $41.92 | — | ESG AWR MSCI EM | 46434G863 |
| IJK | ISHARES TR | 3,771 | $272 | 0.0% | $72.13 | — | S&P MC 400GR ETF | 464287606 |
| AVDV | AMERICAN CENTY ETF TR | 4,759 | $272 | 0.0% | $57.15 | — | INTL SMCP VLU | 025072802 |
| DBAW | DBX ETF TR | 8,918 | $271 | 0.0% | $26.63 | — | XTRACK MSCI ALL | 233051820 |
| SCHA | SCHWAB STRATEGIC TR | 3,035 | $270 | 0.0% | $88.96 | — | US SML CAP ETF | 808524607 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,267 | $269 | 0.0% | $212.31 | — | DJ INTERNT IDX | 33733E306 |
| NSC | NORFOLK SOUTHN CORP | 1,128 | $268 | 0.0% | $150.98 | +35.6% | COM | 655844108 |
| LKOR | FLEXSHARES TR | 4,250 | $267 | 0.0% | $62.82 | — | CR SCORED LONG | 33939L753 |
| ITW | ILLINOIS TOOL WKS INC | 1,308 | $267 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 2,422 | $266 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| DVY | ISHARES TR | 2,764 | $266 | 0.0% | $96.24 | — | SELECT DIVID ETF | 464287168 |
| PCTY | PAYLOCITY HLDG CORP | 1,286 | $265 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,455 | $264 | 0.0% | $19.62 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 2,816 | $262 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | GLOBANT S A | 1,194 | $260 | 0.0% | $217.76 | — | COM | l44385109 |
| USB | US BANCORP DEL | 5,562 | $259 | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| ICVT | ISHARES TR | 2,669 | $258 | 0.0% | $96.67 | — | CONV BD ETF | 46435G102 |
| — | INPHI CORP | 1,606 | $258 | 0.0% | $160.65 | — | COM | 45772F107 |
| NEO | NEOGENOMICS INC | 4,791 | $258 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| — | ARISTA NETWORKS INC | 886 | $257 | 0.0% | $290.07 | — | COM | 040413106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,131 | $257 | 0.0% | $82.08 | — | TOTAL WLD BD ETF | 92206C565 |
| SHAK | SHAKE SHACK INC | 3,021 | $256 | 0.0% | $57.97 | +33.9% | CL A | 819047101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,829 | $255 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $255 | 0.0% | $175.54 | +27.6% | COM | 773903109 |
| PFXF | VANECK VECTORS ETF TR | 12,400 | $255 | 0.0% | $20.56 | — | PFD SECS EX FINL | 92189F429 |
| TMUS | T-MOBILE US INC | 1,885 | $254 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| USAC | USA COMPRESSION PARTNERS LP | 18,588 | $253 | 0.0% | $13.61 | — | COMUNIT LTDPAR | 90290N109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,764 | $253 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| IJT | ISHARES TR | 2,204 | $252 | 0.0% | $173.28 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 8,336 | $252 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| SGI | TEMPUR SEALY INTL INC | 9,297 | $251 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| ARKF | ARK ETF TR | 5,024 | $250 | 0.0% | $49.76 | — | FINTECH INNOVA | 00214Q708 |
| CAT | CATERPILLAR INC | 1,375 | $250 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| RACE | FERRARI N V | 1,088 | $250 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| SHV | ISHARES TR | 2,253 | $249 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 344 | $248 | 0.0% | $720.93 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 956 | $248 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| USRT | ISHARES TR | 5,075 | $246 | 0.0% | $54.02 | — | CRE U S REIT ETF | 464288521 |
| BOH | BANK HAWAII CORP | 3,200 | $245 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| DHI | D R HORTON INC | 3,537 | $244 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| DOG | PROSHARES TR | 6,200 | $243 | 0.0% | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| VRSK | VERISK ANALYTICS INC | 1,168 | $243 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,285 | $241 | 0.0% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| — | ATLASSIAN CORP PLC | 1,031 | $241 | 0.0% | $233.75 | — | CL A | G06242104 |
| DGX | QUEST DIAGNOSTICS INC | 2,012 | $240 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| TSLA | TESLA INC | 2,800 | $239 | 0.0% | $153.79 | +11.0% | Call | 88160R101 |
| LEN | LENNAR CORP | 3,140 | $239 | 0.0% | $46.18 | +50.8% | CL A | 526057104 |
| BLD | TOPBUILD CORP | 1,292 | $238 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| GIS | GENERAL MLS INC | 4,014 | $236 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| PENN | PENN NATL GAMING INC | 2,738 | $236 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,441 | $235 | 0.0% | $43.19 | — | PARTNERSHIP UNIT | G16258108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,176 | $235 | 0.0% | $90.08 | — | HLTH CARE ALPH | 33734X143 |
| KR | KROGER CO | 7,385 | $235 | 0.0% | $30.58 | -5.0% | COM | 501044101 |
| — | DRAFTKINGS INC | 5,033 | $234 | 0.0% | $46.49 | — | COM CL A | 26142R104 |
| VFC | V F CORP | 2,720 | $232 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| ETN | EATON CORP PLC | 1,921 | $231 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| EVRG | EVERGY INC | 4,135 | $230 | 0.0% | $43.92 | +1.7% | COM | 30034W106 |
| IYJ | ISHARES TR | 2,354 | $229 | 0.0% | $97.28 | — | US INDUSTRIALS | 464287754 |
| SNA | SNAP ON INC | 1,341 | $229 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| QLTA | ISHARES TR | 3,916 | $229 | 0.0% | $58.48 | — | A RATE CP BD ETF | 46429B291 |
| WSO | WATSCO INC | 1,002 | $227 | 0.0% | $225.67 | +1.8% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 926 | $227 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| FDX | FEDEX CORP | 872 | $226 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| QAI | INDEXIQ ETF TR | 7,087 | $226 | 0.0% | $29.69 | — | HEDGE MLTI ETF | 45409B107 |
| IWY | ISHARES TR | 1,696 | $226 | 0.0% | $121.58 | — | RUS TP200 GR ETF | 464289438 |
| — | QUIDEL CORP | 1,257 | $226 | 0.0% | $179.79 | — | COM | 74838J101 |
| UPRO | PROSHARES TR | 2,939 | $226 | 0.0% | $76.90 | — | ULTRPRO S&P500 | 74347X864 |
| DOCU | DOCUSIGN INC | 1,014 | $225 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| MCHI | ISHARES TR | 2,784 | $225 | 0.0% | $80.82 | — | MSCI CHINA ETF | 46429B671 |
| MSI | MOTOROLA SOLUTIONS INC | 1,312 | $223 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| MYY | PROSHARES TR | 7,500 | $221 | 0.0% | $29.47 | — | PSHS SH MDCAP400 | 74347B250 |
| KHC | KRAFT HEINZ CO | 6,335 | $220 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 1,516 | $220 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| — | SIREN ETF TR | 5,989 | $219 | 0.0% | $36.57 | — | DIVCN DIVD ETF | 829658400 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,493 | $219 | 0.0% | $87.85 | — | DWA MOMENTUM | 46137V837 |
| PSA | PUBLIC STORAGE | 942 | $218 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,941 | $217 | 0.0% | $111.80 | — | TECH ALPHADEX | 33734X176 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,769 | $217 | 0.0% | $57.57 | — | TOTAL RETURN | 46090A804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,391 | $217 | 0.0% | $20.88 | — | NO AMER ENERGY | 33738D101 |
| COP | CONOCOPHILLIPS | 5,372 | $215 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 1,825 | $214 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| — | SPDR SER TR | 2,675 | $213 | 0.0% | $79.63 | — | S&P 600 SML CAP | 78464A813 |
| CALF | PACER FDS TR | 6,752 | $211 | 0.0% | $31.25 | — | PACER US SMALL | 69374H857 |
| HYGH | ISHARES U S ETF TR | 2,405 | $208 | 0.0% | $86.49 | — | IT RT HDG HGYL | 46431W606 |
| FNDX | SCHWAB STRATEGIC TR | 4,573 | $207 | 0.0% | $45.27 | — | SCHWAB FDT US LG | 808524771 |
| MDLZ | MONDELEZ INTL INC | 3,522 | $206 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | ANGI HOMESERVICES INC | 15,547 | $205 | 0.0% | $13.19 | — | COM CL A | 00183L102 |
| — | TCF FINL CORP | 5,518 | $204 | 0.0% | $36.97 | — | COM | 872307103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,904 | $204 | 0.0% | $70.25 | — | NAS CLNEDG GREEN | 33733E500 |
| CALY | CALLAWAY GOLF CO | 8,498 | $204 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,211 | $203 | 0.0% | $167.63 | — | SMLLCP 600 IDX | 921932828 |
| ISCG | ISHARES TR | 670 | $203 | 0.0% | $302.99 | — | MRGSTR SM CP GR | 464288604 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,655 | $203 | 0.0% | $40.98 | — | LNG/SHT EQUITY | 33739P103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,961 | $203 | 0.0% | $103.52 | — | WILDERHIL CLAN | 46137V134 |
| RHI | ROBERT HALF INTL INC | 3,237 | $202 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| SRI | STONERIDGE INC | 6,674 | $202 | 0.0% | $25.92 | 0.0% | COM | 86183P102 |
| — | VIACOMCBS INC | 5,387 | $201 | 0.0% | $37.31 | — | CL B | 92556H206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,992 | $201 | 0.0% | $17.30 | — | PHYSCL GOLD SHS | 00326A104 |
| GDX | VANECK VECTORS ETF TR | 5,580 | $201 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,779 | $201 | 0.0% | $42.06 | — | S&P500 QUALITY | 46137V241 |
| AROC | ARCHROCK INC | 22,851 | $198 | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| ARCC | ARES CAPITAL CORP | 10,569 | $179 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| CERS | CERUS CORP | 24,683 | $171 | 0.0% | $6.56 | 0.0% | COM | 157085101 |
| — | DNP SELECT INCOME FD INC | 13,525 | $139 | 0.0% | $10.28 | — | COM | 23325P104 |
| — | PROSHARES TR II | 10,000 | $137 | 0.0% | $13.70 | — | VIX SH TRM FUTRS | 74347W171 |
| — | MFS MUN INCOME TR | 14,623 | $98 | 0.0% | $6.70 | — | SH BEN INT | 552738106 |
| — | AMERICAN FIN TR INC | 12,442 | $92 | 0.0% | $7.95 | — | COM CLASS A | 02607T109 |
| — | PUTNAM MASTER INTER INCOME T | 13,416 | $57 | 0.0% | $4.25 | — | SH BEN INT | 746909100 |
| — | AMPIO PHARMACEUTICALS INC | 32,136 | $51 | 0.0% | $0.95 | — | COM | 03209T109 |
| — | CBOE | 4,400 | $13 | 0.0% | $2.95 | — | SPY US 04/16/21 P300 | SPYP21300 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $5 | 0.0% | $367.73 | — | Put | 78462F103 |
| CRM | SALESFORCE COM INC | 1,500 | $1 | 0.0% | $234.23 | +2.6% | Call | 79466L302 |
| LQD | ISHARES TR | 7,500 | $1 | 0.0% | $134.49 | — | Put | 464287242 |
| CRM | SALESFORCE COM INC | 1,500 | $1 | 0.0% | $234.23 | +2.6% | Put | 79466L302 |
| LQD | ISHARES TR | 7,500 | $0 | 0.0% | $134.49 | — | Call | 464287242 |
| MSFT | MICROSOFT CORP | 1,900 | $0 | 0.0% | $176.54 | +16.7% | Put | 594918104 |