CIK: 0001697300 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $687,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 840,635 | $46,932 | 6.8% | $30.44 | +42.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 120,900 | $38,583 | 5.6% | $233.74 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 261,008 | $31,882 | 4.6% | $99.83 | +25.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,639 | $29,824 | 4.3% | $86.01 | +84.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 99,318 | $23,416 | 3.4% | $128.72 | +73.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 54,755 | $21,701 | 3.2% | $282.35 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 361,027 | $17,712 | 2.6% | $37.90 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 102,414 | $15,590 | 2.3% | $78.21 | +62.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 26,720 | $14,266 | 2.1% | $8.00 | +67.5% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,676 | $13,430 | 2.0% | $303.05 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 113,130 | $8,881 | 1.3% | $45.02 | +91.3% | COM | 007903107 |
| IWM | ISHARES TR | 39,282 | $8,679 | 1.3% | $157.15 | — | RUSSELL 2000 ETF | 464287655 |
| TTD | THE TRADE DESK INC | 12,138 | $7,910 | 1.2% | $28.10 | +175.0% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 14,502 | $7,565 | 1.1% | $38.27 | +38.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,631 | $7,489 | 1.1% | $70.66 | +38.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 6,617 | $7,322 | 1.1% | $65.07 | +85.7% | CL A | 82509L107 |
| TSLA | TESLA INC | 10,449 | $6,979 | 1.0% | $119.19 | +110.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 17,183 | $6,393 | 0.9% | $168.17 | +90.1% | COM | 91324P102 |
| IGM | ISHARES TR | 17,369 | $6,268 | 0.9% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 36,172 | $5,945 | 0.9% | $117.99 | +19.3% | COM | 478160104 |
| META | FACEBOOK INC | 20,107 | $5,922 | 0.9% | $199.52 | +34.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 147,911 | $5,606 | 0.8% | $33.53 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 2,628 | $5,436 | 0.8% | $73.69 | +33.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 20,607 | $5,004 | 0.7% | $155.84 | +61.7% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 35,934 | $4,867 | 0.7% | $109.45 | +5.7% | COM | 742718109 |
| T | AT&T INC | 159,780 | $4,836 | 0.7% | $16.27 | -0.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 25,626 | $4,728 | 0.7% | $128.54 | +40.2% | COM | 254687106 |
| EEM | ISHARES TR | 83,462 | $4,451 | 0.6% | $51.12 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 44,881 | $4,340 | 0.6% | $54.61 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 13,549 | $4,136 | 0.6% | $179.44 | +36.2% | COM | 437076102 |
| IVW | ISHARES TR | 63,073 | $4,106 | 0.6% | $74.57 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 25,539 | $4,085 | 0.6% | $161.67 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,605 | $3,987 | 0.6% | $202.67 | +19.8% | CL B NEW | 084670702 |
| V | VISA INC | 18,755 | $3,971 | 0.6% | $128.86 | +57.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,396 | $3,939 | 0.6% | $48.39 | +5.4% | COM | 110122108 |
| CAT | CATERPILLAR INC | 16,722 | $3,877 | 0.6% | $115.39 | +63.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 34,952 | $3,782 | 0.6% | $69.93 | +27.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 30,968 | $3,615 | 0.5% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 11,965 | $3,598 | 0.5% | $268.43 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 34,024 | $3,565 | 0.5% | $74.55 | +6.7% | COM | 166764100 |
| CTBI | COMMUNITY TR BANCORP INC | 80,410 | $3,540 | 0.5% | $33.94 | -0.5% | COM | 204149108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,155 | $3,444 | 0.5% | $40.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,982 | $3,397 | 0.5% | $70.44 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 42,581 | $3,337 | 0.5% | $81.95 | — | S&P MC 400GR ETF | 464287606 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,511 | $3,259 | 0.5% | $93.70 | — | SOLAR ETF | 46138G706 |
| IJR | ISHARES TR | 29,831 | $3,238 | 0.5% | $85.21 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,683 | $3,181 | 0.5% | $396.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| STWD | STARWOOD PPTY TR INC | 126,394 | $3,127 | 0.5% | $12.71 | — | COM | 85571B105 |
| — | ACTIVISION BLIZZARD INC | 33,350 | $3,102 | 0.5% | $65.12 | — | COM | 00507V109 |
| — | KAYNE ANDERSON ENERGY INFRST | 409,009 | $2,933 | 0.4% | $4.52 | — | COM | 486606106 |
| SPYG | SPDR SER TR | 51,172 | $2,886 | 0.4% | $58.19 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 83,376 | $2,839 | 0.4% | $30.93 | — | SBI INT-FINL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 7,794 | $2,839 | 0.4% | $398.15 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 42,797 | $2,736 | 0.4% | $29.87 | +53.4% | COM | 260557103 |
| DOCU | DOCUSIGN INC | 13,448 | $2,723 | 0.4% | $156.89 | +47.8% | COM | 256163106 |
| LOW | LOWES COS INC | 13,233 | $2,517 | 0.4% | $146.93 | +6.8% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,754 | $2,491 | 0.4% | $98.68 | +273.0% | CL A | 98980L101 |
| WMT | WALMART INC | 17,988 | $2,443 | 0.4% | $39.91 | +8.5% | COM | 931142103 |
| EFA | ISHARES TR | 31,893 | $2,420 | 0.4% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 6,448 | $2,412 | 0.4% | $195.54 | +57.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 40,862 | $2,376 | 0.3% | $39.03 | +8.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,515 | $2,318 | 0.3% | $179.03 | +5.1% | COM | 907818108 |
| TDOC | TELADOC HEALTH INC | 12,744 | $2,316 | 0.3% | $141.39 | +64.1% | COM | 87918A105 |
| NEE | NEXTERA ENERGY INC | 30,610 | $2,314 | 0.3% | $61.26 | +12.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 6,538 | $2,305 | 0.3% | $265.44 | +24.2% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 29,075 | $2,300 | 0.3% | $62.02 | — | ACTIVEBETA US LG | 381430503 |
| VRP | INVESCO EXCH TRADED FD TR II | 86,826 | $2,244 | 0.3% | $24.78 | — | VAR RATE PFD | 46138G870 |
| ROKU | ROKU INC | 6,884 | $2,243 | 0.3% | $152.55 | +156.9% | COM CL A | 77543R102 |
| AGG | ISHARES TR | 19,435 | $2,212 | 0.3% | $215.42 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 8,468 | $2,177 | 0.3% | $160.55 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 15,292 | $2,163 | 0.3% | $108.75 | +8.4% | COM | 713448108 |
| FE | FIRSTENERGY CORP | 61,288 | $2,126 | 0.3% | $24.76 | +8.2% | COM | 337932107 |
| PFE | PFIZER INC | 57,880 | $2,097 | 0.3% | $26.96 | +4.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,416 | $2,087 | 0.3% | $83.68 | +29.8% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 27,066 | $2,017 | 0.3% | $44.61 | +31.4% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,960 | $1,994 | 0.3% | $95.36 | +2.8% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 11,796 | $1,983 | 0.3% | $160.74 | — | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 22,835 | $1,955 | 0.3% | $85.03 | -8.4% | COM | V7780T103 |
| BGS | B & G FOODS INC NEW | 58,995 | $1,832 | 0.3% | $19.42 | +3.2% | COM | 05508R106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 78,301 | $1,730 | 0.3% | $21.63 | — | GBL SRT TRM HY | 46138E669 |
| SCHG | SCHWAB STRATEGIC TR | 13,186 | $1,711 | 0.2% | $71.49 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 16,945 | $1,689 | 0.2% | $63.61 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 8,755 | $1,687 | 0.2% | $117.96 | +6.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,402 | $1,654 | 0.2% | $53.70 | +21.5% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 24,972 | $1,614 | 0.2% | $57.22 | -6.7% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 23,009 | $1,572 | 0.2% | $66.86 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 30,334 | $1,537 | 0.2% | $24.06 | +43.5% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,839 | $1,535 | 0.2% | $115.48 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 11,569 | $1,534 | 0.2% | $82.39 | +57.4% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 39,205 | $1,517 | 0.2% | $20.81 | +47.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 8,916 | $1,516 | 0.2% | $117.47 | +12.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 11,155 | $1,481 | 0.2% | $126.33 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1,441 | 0.2% | $266.62 | +12.5% | COM | 539830109 |
| TGT | TARGET CORP | 7,226 | $1,431 | 0.2% | $141.34 | +15.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 85,807 | $1,429 | 0.2% | $12.31 | -6.1% | COM | 49456B101 |
| MRK | MERCK & CO. INC | 18,383 | $1,417 | 0.2% | $64.50 | -2.2% | COM | 58933Y105 |
| IEV | ISHARES TR | 28,044 | $1,409 | 0.2% | $47.89 | — | EUROPE ETF | 464287861 |
| SCHM | SCHWAB STRATEGIC TR | 18,764 | $1,397 | 0.2% | $47.39 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,870 | $1,364 | 0.2% | $253.56 | +84.3% | COM | 00724F101 |
| IXN | ISHARES TR | 4,421 | $1,360 | 0.2% | $220.78 | — | GLOBAL TECH ETF | 464287291 |
| UBER | UBER TECHNOLOGIES INC | 24,741 | $1,349 | 0.2% | $53.32 | +4.7% | COM | 90353T100 |
| NOW | SERVICENOW INC | 2,652 | $1,326 | 0.2% | $51.21 | +106.2% | COM | 81762P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,252 | $1,321 | 0.2% | $135.38 | +9.8% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,281 | $1,316 | 0.2% | $58.00 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 17,618 | $1,303 | 0.2% | $248.10 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 11,462 | $1,252 | 0.2% | $82.82 | +13.5% | COM | 855244109 |
| BYND | BEYOND MEAT INC | 9,600 | $1,249 | 0.2% | $102.24 | +43.8% | COM | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,720 | $1,241 | 0.2% | $431.21 | +9.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,446 | $1,227 | 0.2% | $314.67 | +7.9% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 5,728 | $1,226 | 0.2% | $182.94 | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 20,958 | $1,222 | 0.2% | $36.55 | +19.2% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 9,441 | $1,218 | 0.2% | $97.81 | +10.6% | COM | 94106L109 |
| INTC | INTEL CORP | 18,839 | $1,205 | 0.2% | $44.19 | +22.4% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 16,508 | $1,204 | 0.2% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 11,780 | $1,202 | 0.2% | $132.31 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 5,668 | $1,201 | 0.2% | $186.57 | +17.9% | COM | 79466L302 |
| XITK | SPDR SER TR | 5,696 | $1,191 | 0.2% | $175.69 | — | FACTST INV ETF | 78464A110 |
| HON | HONEYWELL INTL INC | 5,420 | $1,176 | 0.2% | $155.21 | +13.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 15,142 | $1,176 | 0.2% | $34.72 | +88.9% | COM NEW | 617446448 |
| MRNA | MODERNA INC | 8,965 | $1,174 | 0.2% | $101.17 | +43.2% | COM | 60770K107 |
| IWY | ISHARES TR | 8,681 | $1,168 | 0.2% | $113.83 | — | RUS TP200 GR ETF | 464289438 |
| ORCL | ORACLE CORP | 16,166 | $1,134 | 0.2% | $57.61 | +5.2% | COM | 68389X105 |
| XYZ | SQUARE INC | 4,970 | $1,128 | 0.2% | $173.06 | +35.2% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 3,320 | $1,086 | 0.2% | $226.02 | +22.5% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 9,338 | $1,083 | 0.2% | $70.61 | +43.1% | COM | 136375102 |
| BA | BOEING CO | 4,203 | $1,071 | 0.2% | $182.99 | +21.5% | COM | 097023105 |
| IWF | ISHARES TR | 4,398 | $1,069 | 0.2% | $621.29 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 20,229 | $1,067 | 0.2% | $41.02 | +5.8% | COM | 191216100 |
| ARKW | ARK ETF TR | 7,192 | $1,060 | 0.2% | $113.69 | — | NEXT GNRTN INTER | 00214Q401 |
| BP | BP PLC | 43,410 | $1,057 | 0.2% | $33.19 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 3,812 | $1,053 | 0.2% | $234.28 | +3.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 7,017 | $1,039 | 0.2% | $87.20 | +51.0% | CL A | 571903202 |
| ARKK | ARK ETF TR | 8,636 | $1,036 | 0.2% | $123.53 | — | INNOVATION ETF | 00214Q104 |
| PINS | PINTEREST INC | 13,836 | $1,024 | 0.1% | $27.24 | +173.1% | CL A | 72352L106 |
| DGRO | ISHARES TR | 21,105 | $1,019 | 0.1% | $44.31 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,887 | $1,013 | 0.1% | $104.51 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 4,663 | $1,001 | 0.1% | $160.75 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 7,597 | $999 | 0.1% | $107.18 | — | VALUE ETF | 922908744 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,076 | $998 | 0.1% | $163.40 | +15.5% | CL A | 810186106 |
| XLI | SELECT SECTOR SPDR TR | 10,050 | $989 | 0.1% | $93.53 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 8,659 | $988 | 0.1% | $89.45 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,701 | $967 | 0.1% | $57.35 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 11,498 | $962 | 0.1% | $82.95 | +1.9% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 12,657 | $961 | 0.1% | $55.03 | +6.3% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 4,111 | $922 | 0.1% | $173.00 | +10.6% | COM | 580135101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 30,332 | $914 | 0.1% | $25.34 | — | SHS | 33848W106 |
| — | GENERAL ELECTRIC CO | 69,590 | $914 | 0.1% | $9.91 | — | COM | 369604103 |
| XLB | SELECT SECTOR SPDR TR | 11,424 | $900 | 0.1% | $73.58 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 5,829 | $883 | 0.1% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 6,993 | $878 | 0.1% | $397.60 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 3,612 | $863 | 0.1% | $148.10 | +29.8% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 1,756 | $859 | 0.1% | $419.17 | +19.5% | COM | 45168D104 |
| NUE | NUCOR CORP | 10,627 | $853 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| CME | CME GROUP INC | 4,107 | $839 | 0.1% | $144.41 | +13.0% | COM | 12572Q105 |
| IWN | ISHARES TR | 5,058 | $807 | 0.1% | $114.00 | — | RUS 2000 VAL ETF | 464287630 |
| MGK | VANGUARD WORLD FD | 3,811 | $789 | 0.1% | $207.03 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 5,896 | $784 | 0.1% | $113.42 | +14.2% | CL B | 654106103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $784 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| FMB | FIRST TR EXCH TRADED FD III | 13,605 | $768 | 0.1% | $56.67 | — | MANAGD MUN ETF | 33739N108 |
| IBB | ISHARES TR | 5,079 | $765 | 0.1% | $151.34 | — | NASDAQ BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 20,171 | $759 | 0.1% | $39.86 | — | INTL EQTY ETF | 808524805 |
| DG | DOLLAR GEN CORP NEW | 3,734 | $757 | 0.1% | $148.60 | +24.1% | COM | 256677105 |
| SCHX | SCHWAB STRATEGIC TR | 7,871 | $756 | 0.1% | $57.45 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,334 | $756 | 0.1% | $192.80 | — | SPONSORED ADS | 01609W102 |
| VOE | VANGUARD INDEX FDS | 5,500 | $742 | 0.1% | $109.32 | — | MCAP VL IDXVIP | 922908512 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,286 | $741 | 0.1% | $24.90 | — | BULSHS 2023 HY | 46138J858 |
| SO | SOUTHERN CO | 11,829 | $735 | 0.1% | $42.19 | +18.1% | COM | 842587107 |
| IHI | ISHARES TR | 2,144 | $708 | 0.1% | $327.31 | — | U.S. MED DVC ETF | 464288810 |
| TTEK | TETRA TECH INC NEW | 5,195 | $705 | 0.1% | $26.50 | 0.0% | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 2,176 | $701 | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 5,175 | $701 | 0.1% | $134.93 | 0.0% | COM | 285512109 |
| YUM | YUM BRANDS INC | 6,457 | $699 | 0.1% | $92.76 | +4.2% | COM | 988498101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,332 | $695 | 0.1% | $167.82 | — | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES TR | 6,724 | $685 | 0.1% | $117.43 | — | S&P MC 400VL ETF | 464287705 |
| SSO | PROSHARES TR | 6,658 | $681 | 0.1% | $371.65 | — | PSHS ULT S&P 500 | 74347R107 |
| VBK | VANGUARD INDEX FDS | 2,449 | $673 | 0.1% | $223.67 | — | SML CP GRW ETF | 922908595 |
| MVIS | MICROVISION INC DEL | 36,097 | $670 | 0.1% | $4.30 | +192.1% | COM NEW | 594960304 |
| CSCO | CISCO SYS INC | 12,739 | $658 | 0.1% | $34.62 | +17.3% | COM | 17275R102 |
| IJH | ISHARES TR | 2,513 | $654 | 0.1% | $211.87 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES U S ETF TR | 13,016 | $653 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| DAL | DELTA AIR LINES INC DEL | 13,086 | $632 | 0.1% | $48.02 | -10.4% | COM NEW | 247361702 |
| NIO | NIO INC | 16,137 | $629 | 0.1% | $30.86 | — | SPON ADS | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 7,079 | $628 | 0.1% | $59.17 | +12.9% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 844 | $624 | 0.1% | $146.24 | +72.0% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 8,117 | $611 | 0.1% | $55.50 | +12.2% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 2,673 | $609 | 0.1% | $168.64 | +23.3% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,881 | $604 | 0.1% | $22.29 | — | BULSHS 2022 HY | 46138J874 |
| BKNG | BOOKING HOLDINGS INC | 259 | $603 | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| — | BLACKROCK INC | 797 | $601 | 0.1% | $726.20 | — | COM | 09247X101 |
| WDFC | WD-40 CO | 1,940 | $594 | 0.1% | $172.86 | +62.1% | COM | 929236107 |
| IVV | ISHARES TR | 1,483 | $590 | 0.1% | $271.90 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 9,512 | $578 | 0.1% | $45.57 | +7.4% | COM | 14149Y108 |
| NEOG | NEOGEN CORP | 6,499 | $578 | 0.1% | $34.35 | +22.1% | COM | 640491106 |
| SLYG | SPDR SER TR | 6,718 | $577 | 0.1% | $59.34 | — | S&P 600 SMCP GRW | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $571 | 0.1% | $173.51 | +6.6% | COM | 452308109 |
| — | ETF MANAGERS TR | 10,307 | $566 | 0.1% | $57.47 | — | PRIME CYBR SCRTY | 26924G201 |
| CPRT | COPART INC | 5,194 | $564 | 0.1% | $18.90 | +49.1% | COM | 217204106 |
| MUB | ISHARES TR | 4,837 | $561 | 0.1% | $111.58 | — | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 2,780 | $560 | 0.1% | $125.82 | +51.6% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 10,893 | $558 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 5,749 | $555 | 0.1% | $62.06 | +21.6% | COM NEW | 26441C204 |
| — | DANIMER SCIENTIFIC INC | 14,573 | $550 | 0.1% | $28.44 | — | COM CL A | 236272100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,051 | $531 | 0.1% | $54.61 | — | TCW OPPORTUNIS | 33740F805 |
| C | CITIGROUP INC | 7,129 | $519 | 0.1% | $49.10 | +14.4% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 5,374 | $514 | 0.1% | $51.96 | +55.9% | COM | 743315103 |
| — | STAMPS COM INC | 2,550 | $509 | 0.1% | $137.58 | — | COM NEW | 852857200 |
| CBRE | CBRE GROUP INC | 6,370 | $504 | 0.1% | $43.13 | +64.0% | CL A | 12504L109 |
| WFC | WELLS FARGO CO NEW | 12,896 | $504 | 0.1% | $24.37 | +29.7% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 3,015 | $499 | 0.1% | $248.88 | — | SM CP VAL ETF | 922908611 |
| LLY | LILLY ELI & CO | 2,651 | $495 | 0.1% | $147.86 | +25.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 5,466 | $493 | 0.1% | $66.82 | +16.5% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,252 | $491 | 0.1% | $184.12 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 2,362 | $488 | 0.1% | $152.50 | — | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 5,465 | $487 | 0.1% | $45.81 | +62.8% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 13,384 | $487 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 3,374 | $477 | 0.1% | $88.31 | +40.8% | COM | 025816109 |
| USB | US BANCORP DEL | 8,496 | $470 | 0.1% | $33.93 | +18.8% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 2,180 | $467 | 0.1% | $197.47 | +2.1% | COM | 278865100 |
| BAX | BAXTER INTL INC | 5,521 | $466 | 0.1% | $71.03 | +0.6% | COM | 071813109 |
| SDY | SPDR SER TR | 3,951 | $466 | 0.1% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,561 | $465 | 0.1% | $136.41 | +7.8% | COM | 369550108 |
| IEMG | ISHARES INC | 7,148 | $460 | 0.1% | $63.19 | — | CORE MSCI EMKT | 46434G103 |
| SOXX | ISHARES TR | 1,082 | $459 | 0.1% | $378.93 | — | PHLX SEMICND ETF | 464287523 |
| VO | VANGUARD INDEX FDS | 2,068 | $458 | 0.1% | $168.86 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER LP | 59,259 | $455 | 0.1% | $5.50 | — | COM UT LTD PTN | 29273V100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,299 | $447 | 0.1% | $143.94 | — | MIDCP 400 GRTH | 921932869 |
| VYM | VANGUARD WHITEHALL FDS | 4,349 | $440 | 0.1% | $77.21 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FDS | 3,103 | $436 | 0.1% | $136.96 | — | UTILITIES ETF | 92204A876 |
| PPG | PPG INDS INC | 2,906 | $436 | 0.1% | $126.45 | +2.9% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 2,306 | $436 | 0.1% | $119.30 | +26.9% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 5,615 | $434 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| SLV | ISHARES SILVER TR | 19,020 | $432 | 0.1% | $22.00 | — | ISHARES | 46428Q109 |
| — | VIACOMCBS INC | 9,550 | $431 | 0.1% | $45.13 | — | CL B | 92556H206 |
| CSL | CARLISLE COS INC | 2,596 | $427 | 0.1% | $132.46 | +9.5% | COM | 142339100 |
| GDX | VANECK VECTORS ETF TR | 13,013 | $423 | 0.1% | $37.20 | — | GOLD MINERS ETF | 92189F106 |
| DGX | QUEST DIAGNOSTICS INC | 3,291 | $422 | 0.1% | $106.69 | +5.1% | COM | 74834L100 |
| QLD | PROSHARES TR | 3,599 | $422 | 0.1% | $107.90 | — | PSHS ULTRA QQQ | 74347R206 |
| PENN | PENN NATL GAMING INC | 4,025 | $422 | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| PH | PARKER-HANNIFIN CORP | 1,321 | $417 | 0.1% | $231.36 | +16.9% | COM | 701094104 |
| OKTA | OKTA INC | 1,876 | $414 | 0.1% | $185.41 | +35.5% | CL A | 679295105 |
| TSN | TYSON FOODS INC | 5,508 | $409 | 0.1% | $54.43 | +9.3% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 8,116 | $404 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,131 | $404 | 0.1% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| HUM | HUMANA INC | 959 | $402 | 0.1% | $329.40 | +15.8% | COM | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 4,868 | $400 | 0.1% | $229.68 | — | SHORT TRM BOND | 921937827 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,344 | $399 | 0.1% | $53.70 | — | SPONSORED ADR | 03524A108 |
| — | APTINYX INC | 132,000 | $396 | 0.1% | $3.60 | — | COM | 03836N103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,024 | $396 | 0.1% | $103.25 | — | WILDERHIL CLAN | 46137V134 |
| IEFA | ISHARES TR | 5,382 | $388 | 0.1% | $63.00 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 31,428 | $385 | 0.1% | $7.06 | +23.0% | COM | 345370860 |
| TJX | TJX COS INC NEW | 5,743 | $380 | 0.1% | $47.60 | +30.8% | COM | 872540109 |
| ABNB | AIRBNB INC | 1,983 | $373 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 9,960 | $373 | 0.1% | $22.22 | +26.8% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 1,908 | $369 | 0.1% | $174.22 | +7.8% | COM | 46266C105 |
| XRT | SPDR SER TR | 4,097 | $366 | 0.1% | $64.19 | — | S&P RETAIL ETF | 78464A714 |
| MDT | MEDTRONIC PLC | 3,053 | $361 | 0.1% | $88.48 | +14.9% | SHS | G5960L103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,353 | $358 | 0.1% | $16.02 | — | COM | 09253N104 |
| — | CENTENNIAL RESOURCE DEV INC | 84,972 | $357 | 0.1% | $3.88 | — | CL A | 15136A102 |
| CL | COLGATE PALMOLIVE CO | 4,519 | $356 | 0.1% | $72.64 | -3.7% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 1,922 | $356 | 0.1% | $156.19 | — | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 3,466 | $355 | 0.1% | $89.36 | — | MSCI USA VALUE | 46432F388 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,855 | $353 | 0.1% | $28.34 | — | UTILITIES ALPH | 33734X184 |
| YUMC | YUM CHINA HLDGS INC | 5,885 | $348 | 0.1% | $56.16 | +6.4% | COM | 98850P109 |
| PFF | ISHARES TR | 9,037 | $347 | 0.1% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 506 | $344 | 0.1% | $463.19 | +34.8% | COM | 29444U700 |
| XAR | SPDR SER TR | 2,725 | $342 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| EXAS | EXACT SCIENCES CORP | 2,555 | $337 | 0.0% | $86.36 | +58.5% | COM | 30063P105 |
| PRI | PRIMERICA INC | 2,242 | $331 | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,371 | $330 | 0.0% | $74.54 | +40.6% | COM | 679580100 |
| PTON | PELOTON INTERACTIVE INC | 2,918 | $328 | 0.0% | $122.59 | +8.2% | CL A COM | 70614W100 |
| CHWY | CHEWY INC | 3,832 | $325 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| AMAT | APPLIED MATLS INC | 2,419 | $323 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| FDX | FEDEX CORP | 1,134 | $322 | 0.0% | $250.44 | -6.5% | COM | 31428X106 |
| MTUM | ISHARES TR | 1,991 | $320 | 0.0% | $132.34 | — | MSCI USA MMENTM | 46432F396 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,393 | $311 | 0.0% | $70.79 | — | CAP STRENGTH ETF | 33733E104 |
| — | LAM RESEARCH CORP | 521 | $310 | 0.0% | $595.01 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 5,542 | $300 | 0.0% | $38.33 | +20.4% | CL A | 20030N101 |
| IWV | ISHARES TR | 1,262 | $299 | 0.0% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 11,945 | $299 | 0.0% | $25.03 | — | US INFR DEV ETF | 37954Y673 |
| USFD | US FOODS HLDG CORP | 7,822 | $298 | 0.0% | $36.15 | 0.0% | COM | 912008109 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,503 | $297 | 0.0% | $27.32 | — | COM | 19842X109 |
| — | INVITAE CORP | 7,602 | $290 | 0.0% | $40.96 | — | COM | 46185L103 |
| IYJ | ISHARES TR | 2,713 | $287 | 0.0% | $105.79 | — | US INDUSTRIALS | 464287754 |
| CARR | CARRIER GLOBAL CORPORATION | 6,780 | $286 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 386 | $285 | 0.0% | $173.34 | +31.6% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 3,193 | $285 | 0.0% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 1,797 | $283 | 0.0% | $155.43 | -2.4% | CL A | 98978V103 |
| MLN | VANECK VECTORS ETF TR | 12,925 | $276 | 0.0% | $167.59 | — | LONG MUNI ETF | 92189F536 |
| SPSM | SPDR SER TR | 6,477 | $274 | 0.0% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 2,914 | $273 | 0.0% | $79.72 | -7.1% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 8,506 | $270 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LIMITED | 1,705 | $269 | 0.0% | $131.33 | +14.4% | COM | H1467J104 |
| — | EATON VANCE TAX ADVT DIV INC | 10,206 | $268 | 0.0% | $23.74 | — | COM | 27828G107 |
| BND | VANGUARD BD INDEX FDS | 3,149 | $267 | 0.0% | $88.09 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 2,942 | $267 | 0.0% | $90.75 | — | ESG AWR MSCI USA | 46435G425 |
| SJM | SMUCKER J M CO | 2,070 | $262 | 0.0% | $98.18 | +2.4% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,794 | $260 | 0.0% | $95.16 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 3,505 | $258 | 0.0% | $69.96 | — | ESG US STK ETF | 921910733 |
| LULU | LULULEMON ATHLETICA INC | 841 | $258 | 0.0% | $262.14 | +25.2% | COM | 550021109 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,558 | $256 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| — | ROYAL DUTCH SHELL PLC | 6,887 | $254 | 0.0% | $36.88 | — | SPON ADR B | 780259107 |
| — | JACOBS ENGR GROUP INC | 1,967 | $254 | 0.0% | $129.13 | — | COM | 469814107 |
| NSC | NORFOLK SOUTHN CORP | 945 | $254 | 0.0% | $179.92 | +27.2% | COM | 655844108 |
| HAS | HASBRO INC | 2,630 | $253 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,606 | $251 | 0.0% | $131.38 | — | MIDCP 400 VAL | 921932844 |
| STIP | ISHARES TR | 2,362 | $250 | 0.0% | $105.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GP STRATEGIES CORP | 14,275 | $249 | 0.0% | $17.44 | — | COM | 36225V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 403 | $249 | 0.0% | $590.04 | +5.9% | CL A | 16119P108 |
| QUAL | ISHARES TR | 2,020 | $246 | 0.0% | $121.78 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,987 | $246 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| TBT | PROSHARES TR | 11,314 | $246 | 0.0% | $21.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $244 | 0.0% | $121.76 | +24.0% | NAMEN AKT | H17182108 |
| NVS | NOVARTIS AG | 2,834 | $242 | 0.0% | $93.92 | — | SPONSORED ADR | 66987V109 |
| NET | CLOUDFLARE INC | 3,426 | $241 | 0.0% | $65.56 | +17.6% | CL A COM | 18915M107 |
| IWS | ISHARES TR | 2,198 | $240 | 0.0% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TAX MNGED BUY WR | 15,052 | $237 | 0.0% | $13.97 | — | COM | 27828X100 |
| — | UBS AG LONDON BRANCH | 414 | $233 | 0.0% | $550.72 | — | EN LG CP GRWTH | 902677780 |
| SNAP | SNAP INC | 4,446 | $232 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 3,547 | $232 | 0.0% | $59.51 | — | US LCAP VA ETF | 808524409 |
| PLUG | PLUG POWER INC | 6,441 | $231 | 0.0% | $22.64 | +127.7% | COM NEW | 72919P202 |
| SCHZ | SCHWAB STRATEGIC TR | 4,234 | $228 | 0.0% | $54.23 | — | US AGGREGATE B | 808524839 |
| CVE | CENOVUS ENERGY INC | 30,000 | $226 | 0.0% | $3.47 | +82.9% | COM | 15135U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,580 | $226 | 0.0% | $12.80 | — | COM | 27828Y108 |
| IYF | ISHARES TR | 3,003 | $225 | 0.0% | $74.93 | — | U.S. FINLS ETF | 464287788 |
| VTEB | VANGUARD MUN BD FDS | 4,095 | $224 | 0.0% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $224 | 0.0% | $13.20 | — | COM | 09254E103 |
| VOX | VANGUARD WORLD FDS | 1,725 | $224 | 0.0% | $119.84 | — | COMM SRVC ETF | 92204A884 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $222 | 0.0% | $16.71 | — | COM | 67071L106 |
| IXUS | ISHARES TR | 3,143 | $221 | 0.0% | $67.22 | — | CORE MSCI TOTAL | 46432F834 |
| VUZI | VUZIX CORP | 8,663 | $220 | 0.0% | $16.23 | 0.0% | COM NEW | 92921W300 |
| AMGN | AMGEN INC | 882 | $220 | 0.0% | $204.02 | +0.3% | COM | 031162100 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $219 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $217 | 0.0% | $13.29 | — | COM | 67061W104 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $217 | 0.0% | $15.18 | — | COM | 64124P101 |
| APD | AIR PRODS & CHEMS INC | 773 | $217 | 0.0% | $212.88 | +12.8% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $216 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,210 | $215 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| SWK | STANLEY BLACK & DECKER INC | 1,079 | $215 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| — | LINDE PLC | 764 | $214 | 0.0% | $280.10 | — | SHS | G5494J103 |
| PPL | PPL CORP | 7,432 | $214 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| EMB | ISHARES TR | 1,963 | $214 | 0.0% | $115.82 | — | JPMORGAN USD EMG | 464288281 |
| SMDV | PROSHARES TR | 3,210 | $210 | 0.0% | $65.42 | — | RUSS 2000 DIVD | 74347B698 |
| CWB | SPDR SER TR | 2,505 | $209 | 0.0% | $82.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,338 | $208 | 0.0% | $67.53 | 0.0% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 1,182 | $207 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 3,850 | $206 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 13,888 | $205 | 0.0% | $14.90 | — | COM | 09254K109 |
| OTIS | OTIS WORLDWIDE CORP | 2,988 | $205 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| ELV | ANTHEM INC | 572 | $205 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| — | NUVEEN CR STRATEGIES INCOME | 30,132 | $196 | 0.0% | $5.96 | — | COM SHS | 67073D102 |
| MLTX | HELIX ACQUISITION CORP | 18,900 | $193 | 0.0% | $10.21 | — | COM CL A | G4444C102 |
| — | BGC PARTNERS INC | 40,000 | $193 | 0.0% | $4.83 | — | CL A | 05541T101 |
| USDP | USD PARTNERS LP | 32,797 | $192 | 0.0% | $6.59 | — | COM UT REP LTD | 903318103 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $176 | 0.0% | $2.51 | -8.9% | COM | 000899104 |
| — | QURATE RETAIL INC | 13,534 | $159 | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $148 | 0.0% | $12.00 | — | COM | 46131M106 |
| — | AURORA CANNABIS INC | 13,311 | $124 | 0.0% | $9.32 | — | COM | 05156X884 |
| SAN | BANCO SANTANDER S.A. | 34,954 | $120 | 0.0% | $2.49 | — | ADR | 05964H105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,029 | $82 | 0.0% | $7.82 | 0.0% | SHS | G4809J106 |
| — | PAVMED INC | 17,999 | $80 | 0.0% | $2.06 | — | COM | 70387R106 |
| — | BP PRUDHOE BAY RTY TR | 10,000 | $37 | 0.0% | $2.30 | — | UNIT BEN INT | 055630107 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 654405109 |