CIK: 0001697300 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $630,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 127,164 | $39,896 | 6.3% | $233.74 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 838,132 | $34,547 | 5.5% | $30.44 | -0.3% | COM | 30231G102 |
| AAPL | APPLE INC | 257,640 | $34,186 | 5.4% | $99.50 | +17.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,762 | $31,794 | 5.0% | $86.01 | +85.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 97,441 | $21,672 | 3.4% | $126.90 | +62.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 53,541 | $20,017 | 3.2% | $279.77 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 387,402 | $14,682 | 2.3% | $37.90 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 26,393 | $13,782 | 2.2% | $7.94 | +68.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 98,268 | $12,487 | 2.0% | $76.14 | +28.9% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 13,963 | $11,184 | 1.8% | $28.10 | +168.7% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 102,373 | $9,388 | 1.5% | $40.70 | +112.0% | COM | 007903107 |
| SPYG | SPDR SER TR | 156,215 | $8,637 | 1.4% | $58.19 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 11,853 | $8,364 | 1.3% | $119.19 | +43.2% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,936 | $8,236 | 1.3% | $289.22 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 14,438 | $7,807 | 1.2% | $38.27 | +32.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 6,641 | $7,517 | 1.2% | $65.07 | +61.3% | CL A | 82509L107 |
| IWM | ISHARES TR | 35,212 | $6,903 | 1.1% | $149.78 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 18,669 | $6,546 | 1.0% | $168.17 | +83.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,551 | $6,223 | 1.0% | $70.05 | +19.2% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 17,083 | $5,976 | 0.9% | $349.82 | — | EXPND TEC SC ETF | 464287549 |
| META | FACEBOOK INC | 21,239 | $5,801 | 0.9% | $199.52 | +36.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 39,984 | $5,563 | 0.9% | $109.45 | +12.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 34,199 | $5,382 | 0.9% | $116.67 | +9.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 58,364 | $5,310 | 0.8% | $54.61 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 29,746 | $5,305 | 0.8% | $161.67 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 2,625 | $4,598 | 0.7% | $73.69 | +13.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 18,677 | $4,374 | 0.7% | $145.91 | +41.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 40,329 | $4,321 | 0.7% | $69.93 | +12.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 23,708 | $4,295 | 0.7% | $124.36 | +12.8% | COM | 254687106 |
| EEM | ISHARES TR | 83,002 | $4,288 | 0.7% | $51.12 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 64,580 | $4,121 | 0.7% | $74.57 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 18,274 | $3,997 | 0.6% | $126.90 | +55.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,645 | $3,700 | 0.6% | $48.27 | +3.7% | COM | 110122108 |
| T | AT&T INC | 123,165 | $3,542 | 0.6% | $16.31 | -5.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,270 | $3,524 | 0.6% | $178.07 | +36.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,125 | $3,507 | 0.6% | $201.40 | +9.3% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 12,138 | $3,479 | 0.6% | $268.43 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 29,958 | $3,398 | 0.5% | $111.35 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 23,450 | $3,380 | 0.5% | $39.91 | +13.4% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,798 | $3,256 | 0.5% | $70.44 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE-TRADED FD | 79,525 | $3,218 | 0.5% | $40.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,339 | $3,150 | 0.5% | $98.68 | +351.8% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 17,121 | $3,116 | 0.5% | $115.39 | +33.4% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 33,276 | $3,089 | 0.5% | $65.12 | — | COM | 00507V109 |
| IJK | ISHARES TR | 42,635 | $3,079 | 0.5% | $81.95 | — | S&P MC 400GR ETF | 464287606 |
| CTBI | COMMUNITY TR BANCORP INC | 80,410 | $2,979 | 0.5% | $33.94 | -19.0% | COM | 204149108 |
| DOCU | DOCUSIGN INC | 13,121 | $2,916 | 0.5% | $155.02 | +44.9% | COM | 256163106 |
| SPYV | SPDR SER TR | 84,185 | $2,895 | 0.5% | $30.21 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,776 | $2,845 | 0.5% | $396.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 18,716 | $2,775 | 0.4% | $108.75 | +11.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 10,838 | $2,745 | 0.4% | $160.55 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 17,944 | $2,733 | 0.4% | $82.39 | +51.4% | COM | 747525103 |
| IJR | ISHARES TR | 29,647 | $2,724 | 0.4% | $85.21 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 12,741 | $2,547 | 0.4% | $141.39 | +43.8% | COM | 87918A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,346 | $2,527 | 0.4% | $53.70 | +8.8% | COM | 75513E101 |
| STWD | STARWOOD PPTY TR INC | 124,158 | $2,396 | 0.4% | $12.49 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,496 | $2,379 | 0.4% | $39.03 | +12.7% | COM | 92343V104 |
| DOW | DOW INC | 42,374 | $2,351 | 0.4% | $29.87 | +30.7% | COM | 260557103 |
| — | KAYNE ANDERSON ENERGY INFRST | 404,980 | $2,328 | 0.4% | $4.52 | — | COM | 486606106 |
| COST | COSTCO WHSL CORP NEW | 6,077 | $2,289 | 0.4% | $260.56 | +33.3% | COM | 22160K105 |
| AGG | ISHARES TR | 19,263 | $2,276 | 0.4% | $215.42 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 26,941 | $2,275 | 0.4% | $73.23 | -11.2% | COM | 166764100 |
| EFA | ISHARES TR | 30,836 | $2,249 | 0.4% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| GSLC | GOLDMAN SACHS ETF TR | 28,035 | $2,121 | 0.3% | $61.39 | — | ACTIVEBETA US LG | 381430503 |
| VRP | INVESCO EXCH TRADED FD TR II | 80,137 | $2,079 | 0.3% | $24.69 | — | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 55,969 | $2,060 | 0.3% | $26.92 | +6.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 9,495 | $1,977 | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| ARKW | ARK ETF TR | 13,299 | $1,946 | 0.3% | $113.69 | — | NEXT GNRTN INTER | 00214Q401 |
| BX | BLACKSTONE GROUP INC | 29,731 | $1,926 | 0.3% | $44.61 | +9.4% | COM CL A | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 11,764 | $1,891 | 0.3% | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 24,352 | $1,878 | 0.3% | $59.31 | +10.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 17,128 | $1,875 | 0.3% | $83.26 | +19.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,716 | $1,852 | 0.3% | $95.32 | -2.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,163 | $1,832 | 0.3% | $266.62 | +19.6% | COM | 539830109 |
| ROKU | ROKU INC | 5,482 | $1,820 | 0.3% | $91.32 | +187.3% | COM CL A | 77543R102 |
| SCHG | SCHWAB STRATEGIC TR | 13,548 | $1,739 | 0.3% | $71.49 | — | US LCAP GR ETF | 808524300 |
| PGHY | INVESCO EXCH TRADED FD TR II | 77,706 | $1,725 | 0.3% | $21.63 | — | GBL SRT TRM HY | 46138E669 |
| RCL | ROYAL CARIBBEAN GROUP | 23,035 | $1,720 | 0.3% | $85.03 | -19.4% | COM | V7780T103 |
| CRM | SALESFORCE COM INC | 7,527 | $1,674 | 0.3% | $186.57 | +28.8% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 56,774 | $1,673 | 0.3% | $29.47 | — | SBI INT-FINL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 17,744 | $1,579 | 0.3% | $63.61 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 5,856 | $1,575 | 0.2% | $184.22 | +26.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,916 | $1,567 | 0.2% | $146.24 | +69.8% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 22,838 | $1,540 | 0.2% | $66.86 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,057 | $1,528 | 0.2% | $253.56 | +90.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 9,462 | $1,518 | 0.2% | $142.93 | +3.6% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 48,816 | $1,494 | 0.2% | $24.24 | 0.0% | COM | 337932107 |
| MMM | 3M CO | 8,248 | $1,441 | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 10,427 | $1,355 | 0.2% | $125.88 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 19,874 | $1,355 | 0.2% | $47.39 | — | US MID-CAP ETF | 808524508 |
| IEV | ISHARES TR | 28,044 | $1,343 | 0.2% | $47.89 | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,247 | $1,315 | 0.2% | $58.00 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 2,378 | $1,308 | 0.2% | $44.95 | +131.4% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 43,090 | $1,306 | 0.2% | $20.81 | +13.7% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 3,746 | $1,287 | 0.2% | $434.77 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,252 | $1,271 | 0.2% | $135.38 | 0.0% | COM | 98956P102 |
| IWP | ISHARES TR | 11,948 | $1,226 | 0.2% | $132.31 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 3,426 | $1,222 | 0.2% | $314.67 | +2.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 20,853 | $1,214 | 0.2% | $57.98 | -14.9% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,460 | $1,206 | 0.2% | $111.67 | — | S&P500 EQL WGT | 46137V357 |
| BYND | BEYOND MEAT INC | 9,600 | $1,200 | 0.2% | $102.24 | +47.5% | COM | 08862E109 |
| IXN | ISHARES TR | 3,902 | $1,170 | 0.2% | $209.22 | — | GLOBAL TECH ETF | 464287291 |
| IWR | ISHARES TR | 16,925 | $1,159 | 0.2% | $255.23 | — | RUS MID CAP ETF | 464287499 |
| XITK | SPDR SER TR | 5,365 | $1,153 | 0.2% | $173.63 | — | FACTST INV ETF | 78464A110 |
| KO | COCA COLA CO | 20,687 | $1,134 | 0.2% | $41.02 | +7.9% | COM | 191216100 |
| IWF | ISHARES TR | 4,692 | $1,131 | 0.2% | $621.29 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,305 | $1,128 | 0.2% | $154.74 | +5.8% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 9,418 | $1,110 | 0.2% | $97.81 | +9.8% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 5,653 | $1,100 | 0.2% | $182.52 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 16,806 | $1,077 | 0.2% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 27,700 | $1,063 | 0.2% | $23.06 | +8.0% | COM | 682680103 |
| MRNA | MODERNA INC | 10,108 | $1,055 | 0.2% | $101.17 | 0.0% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,498 | $1,048 | 0.2% | $82.95 | 0.0% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 9,339 | $1,025 | 0.2% | $70.61 | +38.7% | COM | 136375102 |
| MS | MORGAN STANLEY | 14,942 | $1,023 | 0.2% | $34.30 | +42.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 20,315 | $1,012 | 0.2% | $44.19 | -0.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 9,449 | $1,010 | 0.2% | $80.43 | +5.9% | COM | 855244109 |
| D | DOMINION ENERGY INC | 13,174 | $990 | 0.2% | $55.03 | +15.2% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 72,269 | $987 | 0.2% | $12.45 | -20.2% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,948 | $980 | 0.2% | $104.51 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 19,880 | $952 | 0.2% | $36.17 | -1.4% | COM | 89832Q109 |
| IWD | ISHARES TR | 6,873 | $939 | 0.1% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 7,074 | $933 | 0.1% | $87.20 | +26.3% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,755 | $932 | 0.1% | $57.35 | — | FTSE DEV MKT ETF | 921943858 |
| IWY | ISHARES TR | 6,909 | $919 | 0.1% | $108.52 | — | RUS TP200 GR ETF | 464289438 |
| VOT | VANGUARD INDEX FDS | 4,259 | $903 | 0.1% | $155.64 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 7,506 | $892 | 0.1% | $106.88 | — | VALUE ETF | 922908744 |
| PINS | PINTEREST INC | 13,516 | $890 | 0.1% | $26.12 | +129.6% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,527 | $887 | 0.1% | $25.34 | — | SHS | 33848W106 |
| TER | TERADYNE INC | 7,325 | $878 | 0.1% | $82.97 | +20.6% | COM | 880770102 |
| ARKK | ARK ETF TR | 7,012 | $872 | 0.1% | $124.36 | — | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 6,829 | $871 | 0.1% | $404.13 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 4,045 | $867 | 0.1% | $172.70 | +11.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,147 | $866 | 0.1% | $106.84 | +28.1% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,597 | $837 | 0.1% | $192.80 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 8,545 | $821 | 0.1% | $89.12 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 3,633 | $815 | 0.1% | $148.10 | +34.8% | COM | 03027X100 |
| BA | BOEING CO | 3,802 | $813 | 0.1% | $178.85 | +7.5% | COM | 097023105 |
| BP | BP PLC | 39,218 | $804 | 0.1% | $34.13 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 8,825 | $802 | 0.1% | $57.45 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,319 | $784 | 0.1% | $232.71 | -1.4% | COM | 92532F100 |
| SHV | ISHARES TR | 7,062 | $780 | 0.1% | $110.68 | — | SHORT TREAS BD | 464288679 |
| IBB | ISHARES TR | 5,134 | $777 | 0.1% | $151.34 | — | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO. INC | 9,455 | $773 | 0.1% | $65.85 | -1.5% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 13,605 | $771 | 0.1% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 21,100 | $759 | 0.1% | $39.86 | — | INTL EQTY ETF | 808524805 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,332 | $727 | 0.1% | $167.82 | — | NY ARCA BIOTECH | 33733E203 |
| SO | SOUTHERN CO | 11,686 | $717 | 0.1% | $42.10 | +17.6% | COM | 842587107 |
| DGRO | ISHARES TR | 15,976 | $716 | 0.1% | $43.03 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,651 | $715 | 0.1% | $22.29 | — | BULSHS 2022 HY | 46138J874 |
| DG | DOLLAR GEN CORP NEW | 3,397 | $714 | 0.1% | $145.04 | +36.5% | COM | 256677105 |
| YUM | YUM BRANDS INC | 6,553 | $711 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $703 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| XLB | SELECT SECTOR SPDR TR | 9,183 | $664 | 0.1% | $72.31 | — | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 7,704 | $664 | 0.1% | $117.43 | — | S&P MC 400VL ETF | 464287705 |
| IWN | ISHARES TR | 5,016 | $660 | 0.1% | $114.00 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 14,522 | $650 | 0.1% | $34.62 | +1.9% | COM | 17275R102 |
| NIO | NIO INC | 13,235 | $645 | 0.1% | $29.09 | — | SPON ADS | 62914V106 |
| VOE | VANGUARD INDEX FDS | 5,385 | $640 | 0.1% | $108.77 | — | MCAP VL IDXVIP | 922908512 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,230 | $640 | 0.1% | $102.73 | — | SOLAR ETF | 46138G706 |
| IHI | ISHARES TR | 1,957 | $640 | 0.1% | $327.03 | — | U.S. MED DVC ETF | 464288810 |
| CPRT | COPART INC | 5,004 | $636 | 0.1% | $18.55 | +57.1% | COM | 217204106 |
| SSO | PROSHARES TR | 6,916 | $631 | 0.1% | $371.65 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ETF MANAGERS TR | 10,857 | $624 | 0.1% | $57.47 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,543 | $622 | 0.1% | $24.82 | — | BULSHS 2023 HY | 46138J858 |
| STZ | CONSTELLATION BRANDS INC | 2,808 | $615 | 0.1% | $168.64 | +7.2% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 2,820 | $607 | 0.1% | $125.82 | +41.8% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 55,551 | $599 | 0.1% | $9.10 | — | COM | 369604103 |
| NKE | NIKE INC | 4,194 | $593 | 0.1% | $106.87 | +15.3% | CL B | 654106103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,695 | $588 | 0.1% | $103.25 | — | WILDERHIL CLAN | 46137V134 |
| MUB | ISHARES TR | 5,021 | $588 | 0.1% | $111.58 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 23,786 | $584 | 0.1% | $22.00 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 2,513 | $577 | 0.1% | $211.87 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 259 | $576 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 6,287 | $575 | 0.1% | $62.06 | +22.0% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 6,848 | $567 | 0.1% | $58.91 | +2.4% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 5,727 | $566 | 0.1% | $51.96 | +55.1% | COM | 743315103 |
| VBK | VANGUARD INDEX FDS | 2,096 | $561 | 0.1% | $215.06 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 1,447 | $543 | 0.1% | $268.77 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL | 13,301 | $534 | 0.1% | $48.02 | -26.3% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 9,912 | $530 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,599 | $525 | 0.1% | $54.69 | — | TCW OPPORTUNIS | 33740F805 |
| ITW | ILLINOIS TOOL WKS INC | 2,556 | $521 | 0.1% | $173.51 | +4.3% | COM | 452308109 |
| NEOG | NEOGEN CORP | 6,499 | $515 | 0.1% | $34.35 | +8.2% | COM | 640491106 |
| WDFC | WD-40 CO | 1,940 | $515 | 0.1% | $172.86 | +29.1% | COM | 929236107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $502 | 0.1% | $370.41 | +24.9% | COM | 883556102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,366 | $502 | 0.1% | $184.12 | — | DJ INTERNT IDX | 33733E302 |
| — | STAMPS COM INC | 2,550 | $500 | 0.1% | $137.58 | — | COM NEW | 852857200 |
| VTI | VANGUARD INDEX FDS | 2,560 | $498 | 0.1% | $152.50 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 2,801 | $494 | 0.1% | $106.78 | +35.7% | COM | 87612E106 |
| — | BLACKROCK INC | 666 | $480 | 0.1% | $720.72 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 6,725 | $478 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| GDX | VANECK VECTORS ETF TR | 13,174 | $474 | 0.1% | $37.20 | — | GOLD MINERS ETF | 92189F106 |
| ECL | ECOLAB INC | 2,167 | $468 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| SLYG | SPDR SER TR | 6,117 | $467 | 0.1% | $56.73 | — | S&P 600 SMCP GRW | 78464A201 |
| — | APTINYX INC | 132,000 | $456 | 0.1% | $3.60 | — | COM | 03836N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $454 | 0.1% | $178.97 | +10.1% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 5,482 | $454 | 0.1% | $229.68 | — | SHORT TRM BOND | 921937827 |
| OKTA | OKTA INC | 1,789 | $454 | 0.1% | $182.21 | +30.4% | CL A | 679295105 |
| QLD | PROSHARES TR | 3,919 | $451 | 0.1% | $107.90 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 6,970 | $450 | 0.1% | $53.64 | +3.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 3,129 | $444 | 0.1% | $248.88 | — | SM CP VAL ETF | 922908611 |
| SMG | SCOTTS MIRACLE GRO CO | 2,225 | $443 | 0.1% | $142.37 | 0.0% | CL A | 810186106 |
| BAX | BAXTER INTL INC | 5,515 | $442 | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 5,466 | $439 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 6,405 | $437 | 0.1% | $53.69 | +2.9% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 4,919 | $435 | 0.1% | $88.43 | — | SBI INT-INDS | 81369Y704 |
| CME | CME GROUP INC | 2,386 | $434 | 0.1% | $130.89 | +5.8% | COM | 12572Q105 |
| BGS | B & G FOODS INC NEW | 15,544 | $431 | 0.1% | $17.68 | 0.0% | COM | 05508R106 |
| XYZ | SQUARE INC | 1,980 | $430 | 0.1% | $81.16 | +140.3% | CL A | 852234103 |
| MSCI | MSCI INC | 961 | $429 | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| ET | ENERGY TRANSFER LP | 69,443 | $429 | 0.1% | $5.50 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 2,068 | $427 | 0.1% | $168.86 | — | MID CAP ETF | 922908629 |
| VPU | VANGUARD WORLD FDS | 3,103 | $425 | 0.1% | $136.96 | — | UTILITIES ETF | 92204A876 |
| SDY | SPDR SER TR | 3,949 | $418 | 0.1% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 3,566 | $417 | 0.1% | $88.48 | +7.5% | SHS | G5960L103 |
| CSL | CARLISLE COS INC | 2,636 | $411 | 0.1% | $132.46 | 0.0% | COM | 142339100 |
| SOXX | ISHARES TR | 1,082 | $410 | 0.1% | $378.93 | — | PHLX SEMICND ETF | 464287523 |
| PTON | PELOTON INTERACTIVE INC | 2,708 | $410 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| AZN | ASTRAZENECA PLC | 8,116 | $405 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| CBRE | CBRE GROUP INC | 6,370 | $399 | 0.1% | $43.13 | +31.0% | CL A | 12504L109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,226 | $398 | 0.1% | $142.29 | — | MIDCP 400 GRTH | 921932869 |
| BND | VANGUARD BD INDEX FDS | 4,481 | $395 | 0.1% | $88.09 | — | TOTAL BND MRKT | 921937835 |
| HUM | HUMANA INC | 959 | $393 | 0.1% | $329.40 | +20.4% | COM | 444859102 |
| TJX | TJX COS INC NEW | 5,757 | $393 | 0.1% | $47.60 | +18.6% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 3,291 | $392 | 0.1% | $106.69 | +3.6% | COM | 74834L100 |
| USB | US BANCORP DEL | 8,399 | $391 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,240 | $391 | 0.1% | $86.82 | +19.6% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 4,252 | $389 | 0.1% | $76.67 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,469 | $383 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 5,555 | $382 | 0.1% | $45.81 | +51.2% | COM | 23331A109 |
| FSS | FEDERAL SIGNAL CORP | 11,275 | $373 | 0.1% | $24.87 | +22.3% | COM | 313855108 |
| — | BLACKROCK MUN BD TR | 23,118 | $371 | 0.1% | $16.05 | — | COM | 09249H104 |
| TXN | TEXAS INSTRS INC | 2,257 | $370 | 0.1% | $118.61 | +13.5% | COM | 882508104 |
| PPG | PPG INDS INC | 2,569 | $370 | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| CHWY | CHEWY INC | 4,082 | $366 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| PH | PARKER-HANNIFIN CORP | 1,341 | $365 | 0.1% | $231.36 | 0.0% | COM | 701094104 |
| EQIX | EQUINIX INC | 506 | $361 | 0.1% | $463.19 | +45.7% | COM | 29444U700 |
| PFF | ISHARES TR | 9,398 | $361 | 0.1% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,258 | $359 | 0.1% | $127.80 | 0.0% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 2,010 | $353 | 0.1% | $156.19 | — | LARGE CAP ETF | 922908637 |
| EMB | ISHARES TR | 2,996 | $347 | 0.1% | $115.82 | — | JPMORGAN USD EMG | 464288281 |
| IDXX | IDEXX LABS INC | 693 | $346 | 0.1% | $293.64 | +52.4% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 2,555 | $338 | 0.1% | $86.36 | +40.0% | COM | 30063P105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,855 | $336 | 0.1% | $28.34 | — | UTILITIES ALPH | 33734X184 |
| IEFA | ISHARES TR | 4,863 | $335 | 0.1% | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,461 | $335 | 0.1% | $204.02 | -3.8% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 5,885 | $335 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| MTUM | ISHARES TR | 1,997 | $322 | 0.1% | $132.34 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 1,887 | $318 | 0.1% | $132.39 | +6.8% | COM | 532457108 |
| NET | CLOUDFLARE INC | 4,164 | $316 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| XAR | SPDR SER TR | 2,725 | $312 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,457 | $308 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 3,168 | $302 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 3,503 | $299 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,856 | $296 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| ZTS | ZOETIS INC | 1,783 | $295 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 3,204 | $294 | 0.0% | $79.72 | +3.0% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 9,400 | $288 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO CO NEW | 9,542 | $287 | 0.0% | $21.83 | +5.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 5,491 | $287 | 0.0% | $38.33 | +8.7% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 5,590 | $285 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 385 | $283 | 0.0% | $173.34 | +30.8% | COM | 824348106 |
| IWV | ISHARES TR | 1,262 | $282 | 0.0% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 1,086 | $281 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| MLN | VANECK VECTORS ETF TR | 12,925 | $280 | 0.0% | $167.59 | — | LONG MUNI ETF | 92189F536 |
| LULU | LULULEMON ATHLETICA INC | 801 | $278 | 0.0% | $258.84 | +34.2% | COM | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,783 | $272 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,371 | $267 | 0.0% | $74.54 | +30.3% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 403 | $266 | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| F | FORD MTR CO DEL | 30,054 | $264 | 0.0% | $6.98 | -9.0% | COM | 345370860 |
| XRT | SPDR SER TR | 4,097 | $263 | 0.0% | $64.19 | — | S&P RETAIL ETF | 78464A714 |
| IWS | ISHARES TR | 2,698 | $261 | 0.0% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,556 | $259 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| NVS | NOVARTIS AG | 2,750 | $259 | 0.0% | $94.18 | — | SPONSORED ADR | 66987V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,654 | $257 | 0.0% | $95.27 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 3,999 | $257 | 0.0% | $52.51 | +1.4% | CL A | 902494103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,650 | $255 | 0.0% | $46.92 | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,292 | $253 | 0.0% | $27.23 | — | COM | 19842X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,018 | $251 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| VLUE | ISHARES TR | 2,883 | $250 | 0.0% | $86.72 | — | MSCI USA VALUE | 46432F388 |
| ESGV | VANGUARD WORLD FD | 3,545 | $248 | 0.0% | $69.96 | — | ESG US STK ETF | 921910733 |
| HAS | HASBRO INC | 2,630 | $246 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 1,658 | $246 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| PLUG | PLUG POWER INC | 7,239 | $245 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| CB | CHUBB LIMITED | 1,598 | $245 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| — | INVITAE CORP | 5,836 | $244 | 0.0% | $41.81 | — | COM | 46185L103 |
| IQV | IQVIA HLDGS INC | 1,341 | $240 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 2,070 | $239 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| SCHZ | SCHWAB STRATEGIC TR | 4,218 | $236 | 0.0% | $54.23 | — | US AGGREGATE B | 808524839 |
| CVNA | CARVANA CO | 984 | $235 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| OTIS | OTIS WORLDWIDE CORP | 3,472 | $234 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| MASI | MASIMO CORP | 870 | $233 | 0.0% | $219.47 | +13.6% | COM | 574795100 |
| — | EATON VANCE TAX ADVT DIV INC | 9,739 | $230 | 0.0% | $23.62 | — | COM | 27828G107 |
| — | UBS AG LONDON BRANCH | 414 | $228 | 0.0% | $550.72 | — | EN LG CP GRWTH | 902677780 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $226 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $226 | 0.0% | $13.29 | — | COM | 67061W104 |
| VTEB | VANGUARD MUN BD FDS | 4,095 | $226 | 0.0% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| NSC | NORFOLK SOUTHN CORP | 945 | $224 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| — | DANIMER SCIENTIFIC INC | 9,502 | $223 | 0.0% | $23.47 | — | COM CL A | 236272100 |
| SNAP | SNAP INC | 4,446 | $222 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 705 | $221 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $221 | 0.0% | $14.15 | — | COM | 67066V101 |
| FITB | FIFTH THIRD BANCORP | 8,009 | $220 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $220 | 0.0% | $16.71 | — | COM | 67071L106 |
| IEMG | ISHARES INC | 3,517 | $218 | 0.0% | $61.98 | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 6,872 | $218 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,022 | $215 | 0.0% | $12.69 | — | COM | 27828Y108 |
| HYREQ | HYRECAR INC | 30,000 | $214 | 0.0% | $5.47 | 0.0% | COM | 44916T107 |
| SCHV | SCHWAB STRATEGIC TR | 3,579 | $213 | 0.0% | $59.51 | — | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 2,555 | $211 | 0.0% | $82.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,606 | $211 | 0.0% | $131.38 | — | MIDCP 400 VAL | 921932844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $210 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 769 | $210 | 0.0% | $212.88 | +16.3% | COM | 009158106 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 13,888 | $207 | 0.0% | $14.90 | — | COM | 09254K109 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $207 | 0.0% | $15.18 | — | COM | 64124P101 |
| VOX | VANGUARD WORLD FDS | 1,719 | $206 | 0.0% | $119.84 | — | COMM SRVC ETF | 92204A884 |
| C | CITIGROUP INC | 3,328 | $205 | 0.0% | $41.02 | +3.3% | COM NEW | 172967424 |
| ESPO | VANECK VECTORS ETF TR | 2,902 | $203 | 0.0% | $69.95 | — | VIDEO GAMING | 92189F114 |
| — | EATON VANCE TAX MNGED BUY WR | 13,508 | $202 | 0.0% | $13.76 | — | COM | 27828X100 |
| IXUS | ISHARES TR | 3,011 | $202 | 0.0% | $67.09 | — | CORE MSCI TOTAL | 46432F834 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $195 | 0.0% | $2.51 | -16.3% | COM | 000899104 |
| GPRO | GOPRO INC | 23,408 | $193 | 0.0% | $7.21 | 0.0% | CL A | 38268T103 |
| AG | FIRST MAJESTIC SILVER CORP | 14,206 | $190 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| CVE | CENOVUS ENERGY INC | 30,000 | $181 | 0.0% | $3.47 | +21.4% | COM | 15135U109 |
| — | NUVEEN CR STRATEGIES INCOME | 28,311 | $179 | 0.0% | $5.92 | — | COM SHS | 67073D102 |
| MVIS | MICROVISION INC DEL | 30,997 | $166 | 0.0% | $2.94 | 0.0% | COM NEW | 594960304 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,097 | $154 | 0.0% | $99.35 | — | PFD ETF | 46138E511 |
| USDP | USD PARTNERS LP | 44,725 | $152 | 0.0% | $6.59 | — | COM UT REP LTD | 903318103 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $145 | 0.0% | $12.00 | — | COM | 46131M106 |
| — | QURATE RETAIL INC | 13,159 | $144 | 0.0% | $10.94 | — | COM SER A | 74915M100 |
| SAN | BANCO SANTANDER S.A. | 35,188 | $107 | 0.0% | $2.49 | — | ADR | 05964H105 |
| — | WESTPORT FUEL SYSTEMS INC | 15,000 | $79 | 0.0% | $1.60 | — | COM NEW | 960908309 |
| — | PAVMED INC | 17,999 | $38 | 0.0% | $2.06 | — | COM | 70387R106 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $23 | 0.0% | $2.30 | — | UNIT BEN INT | 055630107 |
| — | CENTENNIAL RESOURCE DEV INC | 10,000 | $15 | 0.0% | $1.50 | — | CL A | 15136A102 |