CIK: 0001697300 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $784,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 850,191 | $53,630 | 6.8% | $30.66 | +63.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 118,409 | $41,968 | 5.3% | $233.74 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 269,339 | $36,889 | 4.7% | $100.65 | +25.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,124 | $34,828 | 4.4% | $89.85 | +85.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 102,748 | $27,835 | 3.5% | $132.59 | +84.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 55,192 | $23,626 | 3.0% | $282.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 27,553 | $22,045 | 2.8% | $8.25 | +93.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 352,846 | $19,008 | 2.4% | $37.90 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 107,029 | $16,648 | 2.1% | $80.86 | +72.8% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,787 | $15,104 | 1.9% | $306.03 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 108,337 | $10,176 | 1.3% | $45.02 | +79.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 6,653 | $9,720 | 1.2% | $65.07 | +89.4% | CL A | 82509L107 |
| IWM | ISHARES TR | 42,118 | $9,661 | 1.2% | $162.02 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 175,767 | $8,817 | 1.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| GOOGL | ALPHABET INC | 3,471 | $8,475 | 1.1% | $70.66 | +64.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 14,231 | $7,517 | 1.0% | $38.27 | +33.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,965 | $7,431 | 0.9% | $78.76 | +50.2% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 17,459 | $7,053 | 0.9% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| UNH | UNITEDHEALTH GROUP INC | 17,544 | $7,025 | 0.9% | $172.31 | +114.2% | COM | 91324P102 |
| META | FACEBOOK INC | 19,653 | $6,834 | 0.9% | $199.52 | +59.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 41,281 | $6,800 | 0.9% | $121.32 | +19.5% | COM | 478160104 |
| TSLA | TESLA INC | 9,870 | $6,709 | 0.9% | $119.19 | +82.1% | COM | 88160R101 |
| SPYV | SPDR SER TR | 165,698 | $6,552 | 0.8% | $34.17 | — | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 77,840 | $6,022 | 0.8% | $58.32 | +9.6% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 19,997 | $5,829 | 0.7% | $155.84 | +69.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 41,581 | $5,611 | 0.7% | $110.98 | +8.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,214 | $5,340 | 0.7% | $217.09 | +28.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 93,707 | $5,168 | 0.7% | $51.56 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 21,793 | $5,096 | 0.6% | $141.70 | +56.0% | COM CL A | 92826C839 |
| T | AT&T INC | 166,644 | $4,796 | 0.6% | $16.30 | +4.2% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 12,154 | $4,783 | 0.6% | $396.49 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 27,076 | $4,759 | 0.6% | $131.06 | +34.1% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 44,950 | $4,687 | 0.6% | $54.61 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 62,687 | $4,560 | 0.6% | $74.57 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 40,051 | $4,511 | 0.6% | $73.09 | +29.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,299 | $4,241 | 0.5% | $179.44 | +58.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 19,261 | $4,192 | 0.5% | $128.10 | +65.4% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,225 | $3,958 | 0.5% | $48.39 | +11.4% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 31,055 | $3,911 | 0.5% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 11,989 | $3,737 | 0.5% | $268.43 | — | RUS 2000 GRW ETF | 464287648 |
| FV | FIRST TR EXCHANGE-TRADED FD | 77,155 | $3,656 | 0.5% | $40.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,955 | $3,610 | 0.5% | $70.32 | — | ALLWRLD EX US | 922042775 |
| DOCU | DOCUSIGN INC | 12,889 | $3,603 | 0.5% | $156.89 | +42.5% | COM | 256163106 |
| — | KAYNE ANDERSON ENERGY INFRST | 404,952 | $3,600 | 0.5% | $4.52 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 34,335 | $3,596 | 0.5% | $74.55 | +16.8% | COM | 166764100 |
| IJR | ISHARES TR | 31,725 | $3,584 | 0.5% | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 42,640 | $3,451 | 0.4% | $81.95 | — | S&P MC 400GR ETF | 464287606 |
| XLF | SELECT SECTOR SPDR TR | 93,919 | $3,446 | 0.4% | $31.58 | — | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 128,045 | $3,351 | 0.4% | $12.88 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,800 | $3,339 | 0.4% | $397.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 18,247 | $3,258 | 0.4% | $167.04 | — | SBI CONS DISCR | 81369Y407 |
| CTBI | COMMUNITY TR BANCORP INC | 80,410 | $3,247 | 0.4% | $33.94 | +7.0% | COM | 204149108 |
| — | ACTIVISION BLIZZARD INC | 33,639 | $3,211 | 0.4% | $65.12 | — | COM | 00507V109 |
| GSBD | GOLDMAN SACHS BDC INC | 154,654 | $3,031 | 0.4% | $19.76 | 0.0% | SHS | 38147U107 |
| SPYG | SPDR SER TR | 46,625 | $2,936 | 0.4% | $58.19 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 46,103 | $2,917 | 0.4% | $31.39 | +62.7% | COM | 260557103 |
| LOW | LOWES COS INC | 14,522 | $2,817 | 0.4% | $149.82 | +19.8% | COM | 548661107 |
| VRP | INVESCO EXCH TRADED FD TR II | 101,026 | $2,657 | 0.3% | $25.00 | — | VAR RATE PFD | 46138G870 |
| GSLC | GOLDMAN SACHS ETF TR | 29,911 | $2,573 | 0.3% | $62.69 | — | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 32,498 | $2,563 | 0.3% | $70.45 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 7,246 | $2,556 | 0.3% | $211.76 | +61.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,524 | $2,551 | 0.3% | $39.48 | +10.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 26,156 | $2,541 | 0.3% | $44.61 | +70.9% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 8,853 | $2,539 | 0.3% | $166.04 | — | GROWTH ETF | 922908736 |
| FE | FIRSTENERGY CORP | 67,541 | $2,513 | 0.3% | $25.32 | +21.7% | COM | 337932107 |
| PFE | PFIZER INC | 64,124 | $2,511 | 0.3% | $27.35 | +13.3% | COM | 717081103 |
| PEP | PEPSICO INC | 16,932 | $2,509 | 0.3% | $110.44 | +14.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 21,402 | $2,481 | 0.3% | $88.07 | +21.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 11,084 | $2,438 | 0.3% | $180.13 | +11.2% | COM | 907818108 |
| ROKU | ROKU INC | 5,294 | $2,431 | 0.3% | $152.55 | +131.9% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 5,996 | $2,373 | 0.3% | $265.44 | +35.3% | COM | 22160K105 |
| WMT | WALMART INC | 16,658 | $2,349 | 0.3% | $39.91 | +9.8% | COM | 931142103 |
| AGG | ISHARES TR | 20,290 | $2,340 | 0.3% | $211.20 | — | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,004 | $2,324 | 0.3% | $98.68 | +237.5% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,690 | $2,300 | 0.3% | $96.20 | +17.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 30,720 | $2,251 | 0.3% | $61.26 | +8.6% | COM | 65339F101 |
| BGS | B & G FOODS INC NEW | 67,833 | $2,225 | 0.3% | $19.48 | +2.2% | COM | 05508R106 |
| GILD | GILEAD SCIENCES INC | 31,295 | $2,155 | 0.3% | $56.94 | -1.9% | COM | 375558103 |
| NOW | SERVICENOW INC | 3,867 | $2,125 | 0.3% | $66.97 | +51.4% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,451 | $2,069 | 0.3% | $262.53 | +21.7% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 8,185 | $1,999 | 0.3% | $199.22 | +14.3% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 13,605 | $1,986 | 0.3% | $73.78 | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP | 22,835 | $1,947 | 0.2% | $85.03 | +0.7% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 33,040 | $1,838 | 0.2% | $25.47 | +62.1% | COM | 682680103 |
| MMM | 3M CO | 9,138 | $1,815 | 0.2% | $118.90 | +18.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,140 | $1,803 | 0.2% | $53.70 | +41.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 8,443 | $1,756 | 0.2% | $117.47 | +39.7% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,585 | $1,746 | 0.2% | $117.75 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 16,668 | $1,736 | 0.2% | $63.61 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 10,332 | $1,711 | 0.2% | $161.67 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 11,298 | $1,668 | 0.2% | $126.60 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 23,386 | $1,636 | 0.2% | $66.91 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,791 | $1,635 | 0.2% | $253.56 | +103.3% | COM | 00724F101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 73,636 | $1,626 | 0.2% | $21.63 | — | GBL SRT TRM HY | 46138E669 |
| MRNA | MODERNA INC | 6,890 | $1,619 | 0.2% | $101.17 | +76.6% | COM | 60770K107 |
| BA | BOEING CO | 6,742 | $1,615 | 0.2% | $205.13 | +17.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 87,677 | $1,598 | 0.2% | $12.34 | +11.2% | COM | 49456B101 |
| TGT | TARGET CORP | 6,482 | $1,567 | 0.2% | $141.34 | +35.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 13,925 | $1,557 | 0.2% | $86.15 | +18.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 104,236 | $1,549 | 0.2% | $9.17 | +10.0% | COM | 345370860 |
| KO | COCA COLA CO | 28,520 | $1,543 | 0.2% | $42.84 | +10.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 4,189 | $1,529 | 0.2% | $323.11 | +12.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,029 | $1,524 | 0.2% | $268.92 | +25.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,943 | $1,518 | 0.2% | $57.65 | — | FTSE EMR MKT ETF | 922042858 |
| XITK | SPDR SER TR | 6,667 | $1,507 | 0.2% | $183.02 | — | FACTST INV ETF | 78464A110 |
| IEV | ISHARES TR | 28,044 | $1,495 | 0.2% | $47.89 | — | EUROPE ETF | 464287861 |
| XYZ | SQUARE INC | 6,096 | $1,486 | 0.2% | $183.94 | +26.1% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 56,808 | $1,463 | 0.2% | $25.60 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 6,406 | $1,443 | 0.2% | $187.42 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 18,196 | $1,424 | 0.2% | $47.39 | — | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 34,257 | $1,412 | 0.2% | $20.81 | +75.7% | COM | 060505104 |
| IXN | ISHARES TR | 4,162 | $1,405 | 0.2% | $220.78 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 15,142 | $1,388 | 0.2% | $34.72 | +112.3% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,252 | $1,327 | 0.2% | $135.38 | +15.0% | COM | 98956P102 |
| INTC | INTEL CORP | 23,527 | $1,321 | 0.2% | $46.06 | +16.3% | COM | 458140100 |
| IWR | ISHARES TR | 16,657 | $1,320 | 0.2% | $248.10 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 9,412 | $1,319 | 0.2% | $97.81 | +31.4% | COM | 94106L109 |
| IWP | ISHARES TR | 11,551 | $1,308 | 0.2% | $132.31 | — | RUS MD CP GR ETF | 464287481 |
| ITB | ISHARES TR | 18,813 | $1,302 | 0.2% | $69.21 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 5,626 | $1,299 | 0.2% | $182.77 | +14.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,998 | $1,288 | 0.2% | $56.11 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,399 | $1,287 | 0.2% | $199.52 | +40.6% | COM NEW | 46120E602 |
| TDOC | TELADOC HEALTH INC | 7,720 | $1,284 | 0.2% | $141.39 | +14.6% | COM | 87918A105 |
| BP | BP PLC | 48,078 | $1,270 | 0.2% | $32.53 | — | SPONSORED ADR | 055622104 |
| IWY | ISHARES TR | 8,423 | $1,269 | 0.2% | $113.83 | — | RUS TP200 GR ETF | 464289438 |
| — | GENERAL ELECTRIC CO | 93,704 | $1,261 | 0.2% | $10.83 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 16,402 | $1,240 | 0.2% | $50.65 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 15,911 | $1,237 | 0.2% | $64.50 | -0.6% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 22,214 | $1,233 | 0.2% | $37.14 | +26.7% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 14,688 | $1,209 | 0.2% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 4,450 | $1,208 | 0.2% | $617.21 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 11,502 | $1,191 | 0.2% | $82.95 | +13.6% | COM | 28176E108 |
| XLI | SELECT SECTOR SPDR TR | 11,572 | $1,185 | 0.2% | $94.69 | — | SBI INT-INDS | 81369Y704 |
| ARKK | ARK ETF TR | 8,881 | $1,161 | 0.1% | $123.73 | — | INNOVATION ETF | 00214Q104 |
| FINX | GLOBAL X FDS | 24,233 | $1,155 | 0.1% | $47.66 | — | FINTECH ETF | 37954Y814 |
| HON | HONEYWELL INTL INC | 5,219 | $1,145 | 0.1% | $155.21 | +23.8% | COM | 438516106 |
| DGRO | ISHARES TR | 22,597 | $1,138 | 0.1% | $44.71 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 13,560 | $1,131 | 0.1% | $61.51 | +14.6% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 4,628 | $1,094 | 0.1% | $160.75 | — | MCAP GR IDXVIP | 922908538 |
| PINS | PINTEREST INC | 13,818 | $1,091 | 0.1% | $27.24 | +156.0% | CL A | 72352L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,983 | $1,081 | 0.1% | $105.20 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 7,703 | $1,059 | 0.1% | $107.60 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,857 | $1,033 | 0.1% | $90.06 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 9,773 | $1,031 | 0.1% | $71.96 | +40.3% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 3,494 | $1,030 | 0.1% | $234.28 | +14.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,024 | $1,021 | 0.1% | $431.21 | +8.1% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 19,550 | $980 | 0.1% | $53.32 | -2.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 3,617 | $977 | 0.1% | $148.10 | +49.4% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 7,002 | $956 | 0.1% | $87.20 | +59.4% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 12,679 | $933 | 0.1% | $55.03 | +13.9% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 4,014 | $929 | 0.1% | $208.27 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 5,782 | $917 | 0.1% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,551 | $904 | 0.1% | $62.76 | — | SPONSORED ADR | 03524A108 |
| TIP | ISHARES TR | 7,003 | $897 | 0.1% | $397.60 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 11,415 | $889 | 0.1% | $57.61 | +27.8% | COM | 68389X105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 30,256 | $886 | 0.1% | $25.34 | — | SHS | 33848W106 |
| CME | CME GROUP INC | 4,089 | $870 | 0.1% | $144.41 | +21.6% | COM | 12572Q105 |
| IBB | ISHARES TR | 5,245 | $858 | 0.1% | $151.73 | — | ISHARES BIOTECH | 464287556 |
| FMB | FIRST TR EXCH TRADED FD III | 14,918 | $855 | 0.1% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 14,101 | $853 | 0.1% | $44.06 | +22.0% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 6,067 | $852 | 0.1% | $112.23 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 8,593 | $849 | 0.1% | $69.28 | +21.1% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,674 | $832 | 0.1% | $24.95 | — | BULSHS 2023 HY | 46138J858 |
| PM | PHILIP MORRIS INTL INC | 8,364 | $829 | 0.1% | $61.82 | +23.6% | COM | 718172109 |
| IWN | ISHARES TR | 4,980 | $826 | 0.1% | $114.00 | — | RUS 2000 VAL ETF | 464287630 |
| NIO | NIO INC | 15,487 | $824 | 0.1% | $30.86 | — | SPON ADS | 62914V106 |
| IJH | ISHARES TR | 3,029 | $814 | 0.1% | $221.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 7,788 | $810 | 0.1% | $57.45 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 20,070 | $792 | 0.1% | $39.86 | — | INTL EQTY ETF | 808524805 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,116 | $790 | 0.1% | $163.40 | +12.8% | CL A | 810186106 |
| FCX | FREEPORT-MCMORAN INC | 21,224 | $788 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $777 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| IHI | ISHARES TR | 2,146 | $775 | 0.1% | $327.31 | — | U.S. MED DVC ETF | 464288810 |
| C | CITIGROUP INC | 10,867 | $769 | 0.1% | $53.79 | +16.6% | COM NEW | 172967424 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,394 | $758 | 0.1% | $167.89 | — | NY ARCA BIOTECH | 33733E203 |
| YUM | YUM BRANDS INC | 6,542 | $753 | 0.1% | $92.96 | +16.3% | COM | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,309 | $750 | 0.1% | $192.80 | — | SPONSORED ADS | 01609W102 |
| VBK | VANGUARD INDEX FDS | 2,583 | $749 | 0.1% | $227.11 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 852 | $746 | 0.1% | $735.85 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 13,773 | $730 | 0.1% | $35.46 | +29.2% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 7,081 | $726 | 0.1% | $81.79 | 0.0% | COM | 744320102 |
| ARKW | ARK ETF TR | 4,629 | $713 | 0.1% | $113.69 | — | NEXT GNRTN INTER | 00214Q401 |
| IJJ | ISHARES TR | 6,731 | $709 | 0.1% | $117.43 | — | S&P MC 400VL ETF | 464287705 |
| CPRT | COPART INC | 5,324 | $702 | 0.1% | $19.20 | +61.5% | COM | 217204106 |
| SSO | PROSHARES TR | 5,884 | $702 | 0.1% | $371.65 | — | PSHS ULT S&P 500 | 74347R107 |
| VO | VANGUARD INDEX FDS | 2,906 | $690 | 0.1% | $188.63 | — | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 5,281 | $689 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 2,919 | $683 | 0.1% | $172.75 | +25.9% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,975 | $675 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| IVV | ISHARES TR | 1,572 | $675 | 0.1% | $280.82 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 4,230 | $654 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 1,028 | $649 | 0.1% | $419.17 | +31.7% | COM | 45168D104 |
| NUE | NUCOR CORP | 6,718 | $644 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 3,866 | $639 | 0.1% | $95.89 | +54.2% | COM | 025816109 |
| — | ETF MANAGERS TR | 10,472 | $635 | 0.1% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| MUB | ISHARES TR | 5,400 | $633 | 0.1% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 13,620 | $617 | 0.1% | $25.20 | +58.6% | COM | 949746101 |
| MVIS | MICROVISION INC DEL | 36,467 | $611 | 0.1% | $4.43 | +270.9% | COM NEW | 594960304 |
| MCK | MCKESSON CORP | 3,156 | $604 | 0.1% | $188.10 | 0.0% | COM | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 17,738 | $603 | 0.1% | $36.35 | — | GOLD MINERS ETF | 92189F106 |
| NEOG | NEOGEN CORP | 12,998 | $598 | 0.1% | $40.28 | +14.7% | COM | 640491106 |
| SLYG | SPDR SER TR | 6,719 | $596 | 0.1% | $59.34 | — | S&P 600 SMCP GRW | 78464A201 |
| CMI | CUMMINS INC | 2,383 | $581 | 0.1% | $228.30 | 0.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 5,991 | $577 | 0.1% | $68.45 | +24.9% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,564 | $573 | 0.1% | $173.51 | +18.2% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 3,981 | $573 | 0.1% | $134.93 | +2.6% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 259 | $567 | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| ET | ENERGY TRANSFER L P | 52,904 | $562 | 0.1% | $5.50 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $557 | 0.1% | $59.44 | -0.3% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,252 | $551 | 0.1% | $184.12 | — | DJ INTERNT IDX | 33733E302 |
| — | LAM RESEARCH CORP | 841 | $547 | 0.1% | $616.09 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 6,370 | $546 | 0.1% | $43.13 | +97.9% | CL A | 12504L109 |
| — | APTINYX INC | 192,000 | $543 | 0.1% | $3.36 | — | COM | 03836N103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,996 | $536 | 0.1% | $54.61 | — | TCW OPPORTUNIS | 33740F805 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,666 | $535 | 0.1% | $151.75 | — | MIDCP 400 GRTH | 921932869 |
| STIP | ISHARES TR | 5,006 | $532 | 0.1% | $106.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAH | CARDINAL HEALTH INC | 9,302 | $531 | 0.1% | $45.57 | +14.5% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 2,343 | $522 | 0.1% | $152.50 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 2,780 | $521 | 0.1% | $125.82 | +53.3% | COM | 37940X102 |
| VBR | VANGUARD INDEX FDS | 3,002 | $521 | 0.1% | $248.88 | — | SM CP VAL ETF | 922908611 |
| QLD | PROSHARES TR | 7,143 | $513 | 0.1% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| BMI | BADGER METER INC | 5,224 | $513 | 0.1% | $91.27 | 0.0% | COM | 056525108 |
| IQV | IQVIA HLDGS INC | 2,113 | $512 | 0.1% | $179.72 | +28.5% | COM | 46266C105 |
| — | STAMPS COM INC | 2,550 | $511 | 0.1% | $137.58 | — | COM NEW | 852857200 |
| GD | GENERAL DYNAMICS CORP | 2,689 | $506 | 0.1% | $138.05 | +23.8% | COM | 369550108 |
| THRM | GENTHERM INC | 7,068 | $502 | 0.1% | $72.91 | 0.0% | COM | 37253A103 |
| — | LAZARD LTD | 11,063 | $501 | 0.1% | $45.29 | — | SHS A | G54050102 |
| CSL | CARLISLE COS INC | 2,597 | $497 | 0.1% | $132.46 | +33.3% | COM | 142339100 |
| DHI | D R HORTON INC | 5,465 | $494 | 0.1% | $45.81 | +95.7% | COM | 23331A109 |
| VTEB | VANGUARD MUN BD FDS | 8,906 | $493 | 0.1% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 3,190 | $493 | 0.1% | $113.42 | +10.8% | CL B | 654106103 |
| SOXX | ISHARES TR | 1,082 | $491 | 0.1% | $378.93 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 11,271 | $488 | 0.1% | $48.02 | -6.2% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 8,116 | $486 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| SDY | SPDR SER TR | 3,952 | $483 | 0.1% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 8,471 | $483 | 0.1% | $33.93 | +40.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 4,541 | $476 | 0.1% | $78.38 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,787 | $473 | 0.1% | $126.45 | +23.6% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 19,020 | $461 | 0.1% | $22.00 | — | ISHARES | 46428Q109 |
| TXN | TEXAS INSTRS INC | 2,399 | $461 | 0.1% | $121.04 | +35.7% | COM | 882508104 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,534 | $456 | 0.1% | $20.53 | 0.0% | COM | 297602104 |
| WDFC | WD 40 CO | 1,760 | $451 | 0.1% | $172.86 | +36.9% | COM | 929236107 |
| ECL | ECOLAB INC | 2,181 | $449 | 0.1% | $197.47 | +4.5% | COM | 278865100 |
| QCOM | QUALCOMM INC | 3,120 | $446 | 0.1% | $82.39 | +48.3% | COM | 747525103 |
| BAX | BAXTER INTL INC | 5,527 | $445 | 0.1% | $71.03 | +6.6% | COM | 071813109 |
| IEFA | ISHARES TR | 5,929 | $444 | 0.1% | $64.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,596 | $442 | 0.1% | $63.19 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,652 | $438 | 0.1% | $210.03 | +19.2% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 3,317 | $438 | 0.1% | $106.69 | +12.3% | COM | 74834L100 |
| VPU | VANGUARD WORLD FDS | 3,103 | $431 | 0.1% | $136.96 | — | UTILITIES ETF | 92204A876 |
| HUM | HUMANA INC | 964 | $427 | 0.1% | $329.40 | +26.9% | COM | 444859102 |
| EQIX | EQUINIX INC | 526 | $422 | 0.1% | $471.40 | +44.0% | COM | 29444U700 |
| XLU | SELECT SECTOR SPDR TR | 6,656 | $421 | 0.1% | $63.25 | — | SBI INT-UTILS | 81369Y886 |
| IYJ | ISHARES TR | 3,783 | $420 | 0.1% | $107.27 | — | US INDUSTRIALS | 464287754 |
| ENB | ENBRIDGE INC | 10,423 | $418 | 0.1% | $25.56 | +12.0% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 5,654 | $417 | 0.1% | $54.76 | +22.8% | CL A | 902494103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,980 | $412 | 0.1% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| LLY | LILLY ELI & CO | 1,775 | $407 | 0.1% | $147.86 | +29.8% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 1,321 | $406 | 0.1% | $231.36 | +25.8% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 4,870 | $400 | 0.1% | $229.68 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 2,226 | $400 | 0.1% | $157.42 | 0.0% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,211 | $399 | 0.1% | $89.51 | +22.3% | SHS | G5960L103 |
| XRT | SPDR SER TR | 4,098 | $398 | 0.1% | $64.19 | — | S&P RETAIL ETF | 78464A714 |
| TJX | TJX COS INC NEW | 5,900 | $398 | 0.1% | $48.03 | +32.6% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 10,353 | $396 | 0.1% | $22.65 | +47.8% | COM | 316773100 |
| YUMC | YUM CHINA HLDGS INC | 5,885 | $390 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| VLUE | ISHARES TR | 3,707 | $389 | 0.0% | $90.37 | — | MSCI USA VALUE | 46432F388 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $389 | 0.0% | $72.69 | +1.0% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 1,924 | $386 | 0.0% | $156.19 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,073 | $383 | 0.0% | $71.42 | — | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 7,943 | $378 | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,353 | $375 | 0.0% | $16.02 | — | COM | 09253N104 |
| AMAT | APPLIED MATLS INC | 2,626 | $374 | 0.0% | $107.53 | +19.8% | COM | 038222105 |
| OKTA | OKTA INC | 1,505 | $368 | 0.0% | $185.41 | +30.2% | CL A | 679295105 |
| MDLZ | MONDELEZ INTL INC | 5,824 | $364 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| XAR | SPDR SER TR | 2,725 | $361 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,535 | $357 | 0.0% | $26.05 | -11.2% | CL A | 69608A108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,855 | $355 | 0.0% | $28.34 | — | UTILITIES ALPH | 33734X184 |
| MTUM | ISHARES TR | 2,039 | $354 | 0.0% | $133.31 | — | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 8,979 | $353 | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| NET | CLOUDFLARE INC | 3,329 | $352 | 0.0% | $65.56 | +26.3% | CL A COM | 18915M107 |
| ESGU | ISHARES TR | 3,523 | $347 | 0.0% | $92.03 | — | ESG AWR MSCI USA | 46435G425 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,358 | $345 | 0.0% | $74.54 | +68.0% | COM | 679580100 |
| PRI | PRIMERICA INC | 2,242 | $343 | 0.0% | $143.41 | +10.1% | COM | 74164M108 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,521 | $338 | 0.0% | $27.32 | — | COM | 19842X109 |
| DD | DUPONT DE NEMOURS INC | 4,347 | $337 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| ZTS | ZOETIS INC | 1,798 | $335 | 0.0% | $155.43 | +7.1% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,364 | $333 | 0.0% | $207.02 | +2.6% | COM | 031162100 |
| CHWY | CHEWY INC | 4,169 | $332 | 0.0% | $73.28 | +5.5% | CL A | 16679L109 |
| PGR | PROGRESSIVE CORP | 3,374 | $331 | 0.0% | $51.96 | +70.3% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 6,342 | $325 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| IWV | ISHARES TR | 1,262 | $323 | 0.0% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| EXAS | EXACT SCIENCES CORP | 2,531 | $315 | 0.0% | $86.36 | +38.2% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 860 | $314 | 0.0% | $263.63 | +24.9% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $304 | 0.0% | $231.92 | +13.4% | COM | 824348106 |
| SNAP | SNAP INC | 4,446 | $303 | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| KR | KROGER CO | 7,903 | $303 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 7,766 | $302 | 0.0% | $37.11 | — | SPON ADR B | 780259107 |
| USFD | US FOODS HLDG CORP | 7,822 | $300 | 0.0% | $36.15 | +7.3% | COM | 912008109 |
| NVS | NOVARTIS AG | 3,284 | $300 | 0.0% | $93.57 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 2,229 | $296 | 0.0% | $122.81 | — | MSCI USA QLT FCT | 46432F339 |
| PTON | PELOTON INTERACTIVE INC | 2,376 | $295 | 0.0% | $122.59 | -13.2% | CL A COM | 70614W100 |
| IXUS | ISHARES TR | 3,955 | $290 | 0.0% | $68.48 | — | CORE MSCI TOTAL | 46432F834 |
| CARR | CARRIER GLOBAL CORPORATION | 5,961 | $290 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 3,357 | $288 | 0.0% | $87.94 | — | TOTAL BND MRKT | 921937835 |
| CVE | CENOVUS ENERGY INC | 30,000 | $287 | 0.0% | $3.47 | +120.8% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 5,029 | $287 | 0.0% | $38.33 | +28.0% | CL A | 20030N101 |
| — | UBS AG LONDON BRANCH | 414 | $287 | 0.0% | $550.72 | — | EN LG CP GRWTH | 902677780 |
| SPSM | SPDR SER TR | 6,479 | $285 | 0.0% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| MLN | VANECK VECTORS ETF TR | 12,925 | $283 | 0.0% | $167.59 | — | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE TAX ADVT DIV INC | 10,256 | $283 | 0.0% | $23.74 | — | COM | 27828G107 |
| MKC | MCCORMICK & CO INC | 3,193 | $282 | 0.0% | $84.81 | -4.8% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 8,549 | $281 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| IYF | ISHARES TR | 3,437 | $279 | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| MLTX | HELIX ACQUISITION CORP | 27,000 | $279 | 0.0% | $10.25 | — | COM CL A | G4444C102 |
| — | GP STRATEGIES CORP | 17,525 | $275 | 0.0% | $17.12 | — | COM | 36225V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,890 | $275 | 0.0% | $95.16 | — | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 1,720 | $274 | 0.0% | $131.33 | +18.2% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 3,420 | $274 | 0.0% | $69.96 | — | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 2,070 | $268 | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,665 | $262 | 0.0% | $16.83 | — | COM | 67071L106 |
| ADMA | ADMA BIOLOGICS INC | 164,000 | $262 | 0.0% | $2.22 | -20.7% | COM | 000899104 |
| PPL | PPL CORP | 9,355 | $262 | 0.0% | $23.42 | +3.7% | COM | 69351T106 |
| — | JACOBS ENGR GROUP INC | 1,967 | $262 | 0.0% | $129.13 | — | COM | 469814107 |
| — | GLAXOSMITHKLINE PLC | 6,574 | $262 | 0.0% | $39.85 | — | SPONSORED ADR | 37733W105 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,561 | $261 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,606 | $260 | 0.0% | $131.38 | — | MIDCP 400 VAL | 921932844 |
| — | INVITAE CORP | 7,667 | $259 | 0.0% | $40.96 | — | COM | 46185L103 |
| TBT | PROSHARES TR | 13,700 | $258 | 0.0% | $21.24 | — | PSHS ULTSH 20YRS | 74347B201 |
| BYND | BEYOND MEAT INC | 1,627 | $256 | 0.0% | $102.24 | +30.0% | COM | 08862E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,096 | $256 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| CHDN | CHURCHILL DOWNS INC | 1,278 | $254 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| — | EATON VANCE TAX MNGED BUY WR | 15,133 | $254 | 0.0% | $13.97 | — | COM | 27828X100 |
| IWS | ISHARES TR | 2,200 | $253 | 0.0% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| HAS | HASBRO INC | 2,630 | $249 | 0.0% | $72.61 | +9.7% | COM | 418056107 |
| VOX | VANGUARD WORLD FDS | 1,730 | $249 | 0.0% | $119.84 | — | COMM SRVC ETF | 92204A884 |
| ELV | ANTHEM INC | 642 | $245 | 0.0% | $307.09 | +16.8% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 2,989 | $244 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| POOL | POOL CORP | 531 | $244 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| IYW | ISHARES TR | 2,416 | $240 | 0.0% | $99.34 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 2,362 | $240 | 0.0% | $101.61 | — | REAL ESTATE ETF | 922908553 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,651 | $239 | 0.0% | $12.80 | — | COM | 27828Y108 |
| PNC | PNC FINL SVCS GROUP INC | 1,243 | $237 | 0.0% | $139.53 | +13.7% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $236 | 0.0% | $26.23 | +8.8% | COM | 169656105 |
| — | VIACOMCBS INC | 5,186 | $234 | 0.0% | $45.13 | — | CL B | 92556H206 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $233 | 0.0% | $13.20 | — | COM | 09254E103 |
| MPC | MARATHON PETE CORP | 3,854 | $233 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,257 | $232 | 0.0% | $54.23 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $232 | 0.0% | $13.29 | — | COM | 67061W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $231 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | CENTENNIAL RESOURCE DEV INC | 34,000 | $231 | 0.0% | $3.88 | — | CL A | 15136A102 |
| SCHV | SCHWAB STRATEGIC TR | 3,360 | $230 | 0.0% | $59.51 | — | US LCAP VA ETF | 808524409 |
| CWB | SPDR SER TR | 2,629 | $228 | 0.0% | $82.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 567 | $226 | 0.0% | $398.59 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 782 | $225 | 0.0% | $213.43 | +22.2% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,573 | $224 | 0.0% | $22.29 | — | BULSHS 2022 HY | 46138J874 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $219 | 0.0% | $15.18 | — | COM | 64124P101 |
| ABNB | AIRBNB INC | 1,422 | $218 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 1,065 | $218 | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| EMB | ISHARES TR | 1,926 | $217 | 0.0% | $115.82 | — | JPMORGAN USD EMG | 464288281 |
| MASI | MASIMO CORP | 885 | $215 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| GM | GENERAL MTRS CO | 3,571 | $211 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| VVV | VALVOLINE INC | 6,462 | $210 | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| PLUG | PLUG POWER INC | 6,116 | $209 | 0.0% | $22.64 | +28.1% | COM NEW | 72919P202 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $207 | 0.0% | $16.71 | — | COM | 09254F100 |
| — | NUVEEN CR STRATEGIES INCOME | 30,518 | $206 | 0.0% | $5.97 | — | COM SHS | 67073D102 |
| LEN | LENNAR CORP | 2,078 | $206 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| SCHK | SCHWAB STRATEGIC TR | 4,817 | $205 | 0.0% | $42.56 | — | 1000 INDEX ETF | 808524722 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,381 | $205 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| SMDV | PROSHARES TR | 3,210 | $204 | 0.0% | $65.42 | — | RUSS 2000 DIVD | 74347B698 |
| SPAB | SPDR SER TR | 6,727 | $202 | 0.0% | $30.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,338 | $200 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| — | QURATE RETAIL INC | 13,534 | $177 | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $154 | 0.0% | $12.00 | — | COM | 46131M106 |
| — | AURORA CANNABIS INC | 15,459 | $140 | 0.0% | $9.28 | — | COM | 05156X884 |
| SAN | BANCO SANTANDER S.A. | 35,544 | $139 | 0.0% | $2.51 | — | ADR | 05964H105 |
| — | PAVMED INC | 21,348 | $137 | 0.0% | $2.74 | — | COM | 70387R106 |
| — | 9 METERS BIOPHARMA INC | 100,000 | $110 | 0.0% | $1.11 | — | COM | 654405109 |