CIK: 0001697300 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $810,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 881,925 | $51,875 | 6.4% | $31.30 | +54.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 122,319 | $43,785 | 5.4% | $237.71 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 273,829 | $38,748 | 4.8% | $101.36 | +42.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,127 | $33,268 | 4.1% | $89.85 | +92.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 104,832 | $29,554 | 3.6% | $135.54 | +107.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 56,794 | $24,372 | 3.0% | $286.49 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 110,893 | $22,973 | 2.8% | $17.62 | +17.6% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 343,739 | $17,905 | 2.2% | $37.90 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 107,613 | $17,615 | 2.2% | $80.86 | +73.5% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,181 | $14,269 | 1.8% | $306.03 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 115,771 | $11,913 | 1.5% | $48.69 | +109.9% | COM | 007903107 |
| IWM | ISHARES TR | 49,369 | $10,799 | 1.3% | $170.35 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,415 | $9,130 | 1.1% | $70.66 | +91.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 6,573 | $8,912 | 1.1% | $65.07 | +130.3% | CL A | 82509L107 |
| NEAR | ISHARES U S ETF TR | 170,287 | $8,538 | 1.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| NFLX | NETFLIX INC | 13,914 | $8,492 | 1.0% | $38.27 | +43.8% | COM | 64110L106 |
| FTNT | FORTINET INC | 28,218 | $8,241 | 1.0% | $57.90 | 0.0% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,232 | $7,979 | 1.0% | $238.94 | +17.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,991 | $7,972 | 1.0% | $78.76 | +73.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,681 | $7,508 | 0.9% | $119.19 | +97.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 19,116 | $7,470 | 0.9% | $189.78 | +102.8% | COM | 91324P102 |
| IGM | ISHARES TR | 17,459 | $7,047 | 0.9% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 42,231 | $6,820 | 0.8% | $121.97 | +23.2% | COM | 478160104 |
| META | FACEBOOK INC | 19,862 | $6,741 | 0.8% | $201.18 | +77.8% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 168,580 | $6,575 | 0.8% | $34.25 | — | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 85,566 | $6,015 | 0.7% | $60.03 | +28.8% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 42,686 | $5,968 | 0.7% | $111.40 | +14.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 21,263 | $5,533 | 0.7% | $163.41 | +73.2% | COM | 70450Y103 |
| V | VISA INC | 22,453 | $5,001 | 0.6% | $144.21 | +57.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 44,802 | $4,833 | 0.6% | $75.65 | +28.5% | COM | 00287Y109 |
| T | AT&T INC | 178,447 | $4,819 | 0.6% | $16.29 | -1.3% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 45,954 | $4,773 | 0.6% | $55.69 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 26,856 | $4,543 | 0.6% | $131.06 | +32.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 13,341 | $4,379 | 0.5% | $179.44 | +64.1% | COM | 437076102 |
| IVW | ISHARES TR | 58,211 | $4,302 | 0.5% | $74.57 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 10,894 | $4,296 | 0.5% | $396.49 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 20,870 | $4,006 | 0.5% | $133.03 | +44.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 31,058 | $3,954 | 0.5% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 79,698 | $3,649 | 0.5% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWO | ISHARES TR | 12,388 | $3,637 | 0.4% | $269.24 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 96,506 | $3,622 | 0.4% | $31.74 | — | FINANCIAL | 81369Y605 |
| — | KAYNE ANDERSON ENERGY INFRST | 443,339 | $3,547 | 0.4% | $4.82 | — | COM | 486606106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,925 | $3,546 | 0.4% | $48.46 | +13.1% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,869 | $3,406 | 0.4% | $70.32 | — | ALLWRLD EX US | 922042775 |
| GSBD | GOLDMAN SACHS BDC INC | 184,611 | $3,388 | 0.4% | $19.66 | -2.7% | SHS | 38147U107 |
| CTBI | COMMUNITY TR BANCORP INC | 80,410 | $3,385 | 0.4% | $33.94 | -0.3% | COM | 204149108 |
| DOCU | DOCUSIGN INC | 13,137 | $3,382 | 0.4% | $159.36 | +80.8% | COM | 256163106 |
| IJK | ISHARES TR | 42,640 | $3,377 | 0.4% | $81.95 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 66,998 | $3,376 | 0.4% | $51.56 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 18,579 | $3,334 | 0.4% | $167.26 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 30,175 | $3,295 | 0.4% | $86.87 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 51,292 | $3,284 | 0.4% | $58.72 | — | PRTFLO S&P500 GW | 78464A409 |
| CRM | SALESFORCE COM INC | 11,915 | $3,232 | 0.4% | $215.40 | +16.5% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 131,836 | $3,218 | 0.4% | $13.22 | — | COM | 85571B105 |
| PFE | PFIZER INC | 74,560 | $3,207 | 0.4% | $28.51 | +25.1% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,612 | $3,179 | 0.4% | $397.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 27,516 | $3,160 | 0.4% | $185.89 | — | CORE US AGGBD ET | 464287226 |
| DOW | DOW INC | 51,326 | $2,955 | 0.4% | $33.06 | +44.6% | COM | 260557103 |
| BX | BLACKSTONE INC | 25,338 | $2,948 | 0.4% | $44.61 | +124.9% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 28,884 | $2,930 | 0.4% | $74.55 | +11.8% | COM | 166764100 |
| LOW | LOWES COS INC | 14,334 | $2,908 | 0.4% | $149.82 | +22.5% | COM | 548661107 |
| MAIN | MAIN STR CAP CORP | 69,074 | $2,839 | 0.4% | $41.59 | 0.0% | COM | 56035L104 |
| VRP | INVESCO EXCH TRADED FD TR II | 107,356 | $2,815 | 0.3% | $25.07 | — | VAR RATE PFD | 46138G870 |
| EFA | ISHARES TR | 35,809 | $2,794 | 0.3% | $71.15 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 6,066 | $2,726 | 0.3% | $267.21 | +56.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 17,358 | $2,611 | 0.3% | $111.04 | +21.6% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 30,296 | $2,606 | 0.3% | $62.99 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 7,411 | $2,577 | 0.3% | $336.86 | +5.3% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 71,804 | $2,558 | 0.3% | $25.70 | +23.6% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 32,376 | $2,542 | 0.3% | $61.80 | +16.3% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 8,285 | $2,506 | 0.3% | $284.41 | 0.0% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 35,023 | $2,446 | 0.3% | $57.20 | +3.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,207 | $2,442 | 0.3% | $39.48 | +7.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 8,404 | $2,438 | 0.3% | $166.04 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,920 | $2,438 | 0.3% | $258.05 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 17,317 | $2,414 | 0.3% | $40.12 | +13.3% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 143,274 | $2,397 | 0.3% | $12.70 | +4.5% | COM | 49456B101 |
| DE | DEERE & CO | 7,135 | $2,391 | 0.3% | $211.76 | +60.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 3,829 | $2,383 | 0.3% | $66.97 | +80.8% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,692 | $2,319 | 0.3% | $97.16 | +15.4% | COM | 459200101 |
| OKE | ONEOK INC NEW | 39,259 | $2,277 | 0.3% | $28.14 | +50.5% | COM | 682680103 |
| BGS | B & G FOODS INC NEW | 73,411 | $2,194 | 0.3% | $19.50 | +0.9% | COM | 05508R106 |
| UNP | UNION PAC CORP | 11,058 | $2,168 | 0.3% | $180.13 | +8.4% | COM | 907818108 |
| MRNA | MODERNA INC | 5,623 | $2,164 | 0.3% | $101.17 | +264.5% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,692 | $2,126 | 0.3% | $345.28 | +82.3% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 14,057 | $2,082 | 0.3% | $76.17 | — | US LCAP GR ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP | 22,835 | $2,031 | 0.3% | $85.03 | -6.5% | COM | V7780T103 |
| SMH | VANECK ETF TRUST | 7,342 | $1,882 | 0.2% | $256.33 | — | SEMICONDUCTR ETF | 92189F676 |
| NET | CLOUDFLARE INC | 16,604 | $1,870 | 0.2% | $108.67 | +9.9% | CL A COM | 18915M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,158 | $1,819 | 0.2% | $53.70 | +44.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 15,339 | $1,812 | 0.2% | $88.07 | +28.8% | COM | 002824100 |
| VVV | VALVOLINE INC | 57,962 | $1,807 | 0.2% | $31.03 | -0.0% | COM | 92047W101 |
| ISRG | INTUITIVE SURGICAL INC | 1,798 | $1,787 | 0.2% | $229.76 | +46.2% | COM NEW | 46120E602 |
| DGRO | ISHARES TR | 35,129 | $1,765 | 0.2% | $46.68 | — | CORE DIV GRWTH | 46434V621 |
| MMM | 3M CO | 9,720 | $1,705 | 0.2% | $120.00 | +14.4% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 11,301 | $1,687 | 0.2% | $126.60 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,084 | $1,661 | 0.2% | $117.75 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 16,581 | $1,660 | 0.2% | $63.61 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 24,033 | $1,654 | 0.2% | $66.97 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 64,054 | $1,628 | 0.2% | $25.58 | — | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO DEL | 113,027 | $1,600 | 0.2% | $9.26 | +11.4% | COM | 345370860 |
| KO | COCA COLA CO | 30,404 | $1,595 | 0.2% | $43.21 | +12.9% | COM | 191216100 |
| TGT | TARGET CORP | 6,801 | $1,556 | 0.2% | $145.02 | +51.6% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 7,034 | $1,538 | 0.2% | $190.20 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 36,143 | $1,534 | 0.2% | $21.61 | +67.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 13,817 | $1,524 | 0.2% | $86.15 | +22.7% | COM | 855244109 |
| INTC | INTEL CORP | 28,406 | $1,513 | 0.2% | $46.71 | +6.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 4,276 | $1,476 | 0.2% | $271.92 | +18.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,107 | $1,472 | 0.2% | $185.38 | +16.4% | COM | 580135101 |
| XITK | SPDR SER TR | 6,806 | $1,468 | 0.2% | $183.69 | — | FACTST INV ETF | 78464A110 |
| IXN | ISHARES TR | 25,893 | $1,467 | 0.2% | $83.04 | — | GLOBAL TECH ETF | 464287291 |
| IEV | ISHARES TR | 28,044 | $1,462 | 0.2% | $47.89 | — | EUROPE ETF | 464287861 |
| MS | MORGAN STANLEY | 14,977 | $1,457 | 0.2% | $34.72 | +146.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 9,464 | $1,414 | 0.2% | $97.81 | +42.8% | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,220 | $1,411 | 0.2% | $57.65 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 18,387 | $1,410 | 0.2% | $47.69 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 6,407 | $1,409 | 0.2% | $205.13 | +8.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 8,419 | $1,383 | 0.2% | $161.67 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 7,547 | $1,374 | 0.2% | $117.47 | +38.5% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 23,385 | $1,372 | 0.2% | $37.54 | +20.2% | COM | 89832Q109 |
| IWY | ISHARES TR | 8,851 | $1,351 | 0.2% | $115.71 | — | RUS TP200 GR ETF | 464289438 |
| SCHD | SCHWAB STRATEGIC TR | 17,798 | $1,321 | 0.2% | $52.49 | — | US DIVIDEND EQ | 808524797 |
| XYZ | SQUARE INC | 5,456 | $1,309 | 0.2% | $183.94 | +39.6% | CL A | 852234103 |
| IWR | ISHARES TR | 16,684 | $1,305 | 0.2% | $248.10 | — | RUS MID CAP ETF | 464287499 |
| EW | EDWARDS LIFESCIENCES CORP | 11,500 | $1,302 | 0.2% | $82.95 | +37.6% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,287 | $1,277 | 0.2% | $56.05 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 14,948 | $1,268 | 0.2% | $62.53 | +16.0% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 12,288 | $1,266 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| ITB | ISHARES TR | 19,043 | $1,260 | 0.2% | $69.17 | — | US HOME CONS ETF | 464288752 |
| GS | GOLDMAN SACHS GROUP INC | 3,243 | $1,226 | 0.2% | $262.53 | +33.3% | COM | 38141G104 |
| IWF | ISHARES TR | 4,450 | $1,219 | 0.2% | $617.21 | — | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,283 | $1,212 | 0.1% | $135.38 | +4.6% | COM | 98956P102 |
| FINX | GLOBAL X FDS | 25,083 | $1,204 | 0.1% | $47.67 | — | FINTECH ETF | 37954Y814 |
| BP | BP PLC | 43,731 | $1,195 | 0.1% | $32.53 | — | SPONSORED ADR | 055622104 |
| ROKU | ROKU INC | 3,776 | $1,183 | 0.1% | $152.55 | +147.0% | COM CL A | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 32,284 | $1,146 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 9,773 | $1,130 | 0.1% | $71.96 | +41.1% | COM | 136375102 |
| DT | DYNATRACE INC | 15,888 | $1,128 | 0.1% | $65.56 | 0.0% | COM NEW | 268150109 |
| XLI | SELECT SECTOR SPDR TR | 11,510 | $1,126 | 0.1% | $94.69 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 5,274 | $1,120 | 0.1% | $155.62 | +25.0% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 13,908 | $1,100 | 0.1% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 4,625 | $1,093 | 0.1% | $160.75 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 8,028 | $1,087 | 0.1% | $108.72 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,019 | $1,078 | 0.1% | $105.20 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 9,614 | $1,063 | 0.1% | $122.73 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 9,021 | $1,035 | 0.1% | $90.50 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 14,121 | $1,031 | 0.1% | $55.79 | +11.9% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $1,015 | 0.1% | $234.28 | +30.4% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 4,259 | $1,000 | 0.1% | $209.79 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 3,642 | $967 | 0.1% | $148.10 | +67.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 11,069 | $964 | 0.1% | $57.61 | +44.6% | COM | 68389X105 |
| IJH | ISHARES TR | 3,629 | $955 | 0.1% | $228.44 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 9,660 | $943 | 0.1% | $71.27 | +22.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 17,148 | $933 | 0.1% | $38.17 | +29.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 15,050 | $933 | 0.1% | $44.73 | +22.3% | COM | 842587107 |
| TIP | ISHARES TR | 7,243 | $925 | 0.1% | $388.65 | — | TIPS BD ETF | 464287176 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,508 | $917 | 0.1% | $98.68 | +241.7% | CL A | 98980L101 |
| PM | PHILIP MORRIS INTL INC | 9,550 | $905 | 0.1% | $64.21 | +26.2% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 6,066 | $898 | 0.1% | $87.20 | +54.4% | CL A | 571903202 |
| MRK | MERCK & CO INC | 11,834 | $889 | 0.1% | $64.50 | +2.5% | COM | 58933Y105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 30,578 | $881 | 0.1% | $25.38 | — | SHS | 33848W106 |
| MUB | ISHARES TR | 7,556 | $878 | 0.1% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 3,105 | $869 | 0.1% | $263.64 | +6.7% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 8,108 | $853 | 0.1% | $81.99 | +1.7% | COM | 744320102 |
| IBB | ISHARES TR | 5,245 | $848 | 0.1% | $151.73 | — | ISHARES BIOTECH | 464287556 |
| FMB | FIRST TR EXCH TRADED FD III | 14,918 | $847 | 0.1% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| C | CITIGROUP INC | 12,011 | $843 | 0.1% | $54.35 | +9.8% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,885 | $813 | 0.1% | $305.81 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 7,175 | $804 | 0.1% | $132.31 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 3,367 | $797 | 0.1% | $195.22 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 6,508 | $796 | 0.1% | $92.96 | +25.6% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 7,630 | $794 | 0.1% | $57.45 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 5,676 | $792 | 0.1% | $112.23 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 4,900 | $785 | 0.1% | $114.00 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 20,232 | $783 | 0.1% | $39.86 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 12,440 | $781 | 0.1% | $108.41 | — | U.S. MED DVC ETF | 464288810 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $768 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,532 | $752 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| CPRT | COPART INC | 5,364 | $744 | 0.1% | $19.20 | +86.1% | COM | 217204106 |
| ALL | ALLSTATE CORP | 5,798 | $738 | 0.1% | $115.60 | +2.7% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,793 | $729 | 0.1% | $24.95 | — | BULSHS 2023 HY | 46138J858 |
| VBK | VANGUARD INDEX FDS | 2,595 | $727 | 0.1% | $227.11 | — | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 6,048 | $725 | 0.1% | $364.82 | — | PSHS ULT S&P 500 | 74347R107 |
| PANW | PALO ALTO NETWORKS INC | 1,512 | $724 | 0.1% | $59.44 | +18.2% | COM | 697435105 |
| STIP | ISHARES TR | 6,779 | $716 | 0.1% | $105.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INC | 843 | $707 | 0.1% | $735.85 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 4,306 | $697 | 0.1% | $138.79 | +8.6% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,231 | $690 | 0.1% | $62.76 | — | SPONSORED ADR | 03524A108 |
| — | STAMPS COM INC | 2,093 | $690 | 0.1% | $137.58 | — | COM NEW | 852857200 |
| PINS | PINTEREST INC | 13,435 | $685 | 0.1% | $27.24 | +125.5% | CL A | 72352L106 |
| MCK | MCKESSON CORP | 3,401 | $678 | 0.1% | $188.61 | +3.4% | COM | 58155Q103 |
| IWD | ISHARES TR | 4,220 | $661 | 0.1% | $119.84 | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,451 | $655 | 0.1% | $147.16 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 3,896 | $653 | 0.1% | $95.89 | +65.0% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 4,549 | $647 | 0.1% | $135.19 | +1.4% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 6,620 | $645 | 0.1% | $45.01 | +106.5% | CL A | 12504L109 |
| — | ETF MANAGERS TR | 10,472 | $637 | 0.1% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| WFC | WELLS FARGO CO NEW | 13,573 | $630 | 0.1% | $25.20 | +65.0% | COM | 949746101 |
| NUE | NUCOR CORP | 6,373 | $628 | 0.1% | $56.08 | +77.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 2,032 | $619 | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 259 | $615 | 0.1% | $1898.79 | +16.2% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,722 | $611 | 0.1% | $226.08 | -6.9% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 3,117 | $611 | 0.1% | $143.62 | +24.3% | COM | 369550108 |
| THRM | GENTHERM INC | 7,514 | $608 | 0.1% | $73.28 | +8.0% | COM | 37253A103 |
| — | ACTIVISION BLIZZARD INC | 7,799 | $604 | 0.1% | $65.12 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 13,094 | $596 | 0.1% | $31.82 | +6.8% | COM | 02209S103 |
| BMI | BADGER METER INC | 5,602 | $567 | 0.1% | $91.79 | +7.8% | COM | 056525108 |
| EMR | EMERSON ELEC CO | 6,003 | $565 | 0.1% | $68.45 | +33.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,662 | $550 | 0.1% | $174.59 | +16.2% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,321 | $548 | 0.1% | $185.66 | — | DJ INTERNT IDX | 33733E302 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,991 | $535 | 0.1% | $54.61 | — | TCW OPPORTUNIS | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,200 | $532 | 0.1% | $22.93 | — | CBOE VEST US EQ | 33740F755 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,686 | $529 | 0.1% | $151.75 | — | MIDCP 400 GRTH | 921932869 |
| QLD | PROSHARES TR | 7,259 | $528 | 0.1% | $89.72 | — | PSHS ULTRA QQQ | 74347R206 |
| CME | CME GROUP INC | 2,711 | $524 | 0.1% | $144.41 | +17.2% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 8,195 | $523 | 0.1% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 3,595 | $522 | 0.1% | $117.83 | +29.5% | CL B | 654106103 |
| IJJ | ISHARES TR | 5,053 | $521 | 0.1% | $117.43 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 2,170 | $520 | 0.1% | $215.63 | +8.3% | COM | 655844108 |
| CSL | CARLISLE COS INC | 2,597 | $516 | 0.1% | $132.46 | +45.0% | COM | 142339100 |
| TDOC | TELADOC HEALTH INC | 4,060 | $515 | 0.1% | $141.39 | +3.0% | COM | 87918A105 |
| VBR | VANGUARD INDEX FDS | 3,009 | $509 | 0.1% | $248.88 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 52,978 | $507 | 0.1% | $5.50 | — | COM UT LTD PTN | 29273V100 |
| IQV | IQVIA HLDGS INC | 2,111 | $506 | 0.1% | $179.72 | +40.4% | COM | 46266C105 |
| USB | US BANCORP DEL | 8,493 | $505 | 0.1% | $33.93 | +37.5% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 8,116 | $487 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 3,317 | $482 | 0.1% | $106.69 | +26.0% | COM | 74834L100 |
| SOXX | ISHARES TR | 1,082 | $482 | 0.1% | $378.93 | — | ISHARES SEMICDTR | 464287523 |
| CAH | CARDINAL HEALTH INC | 9,642 | $477 | 0.1% | $45.69 | +7.0% | COM | 14149Y108 |
| IEFA | ISHARES TR | 6,398 | $475 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| NEOG | NEOGEN CORP | 10,854 | $471 | 0.1% | $40.28 | +8.0% | COM | 640491106 |
| ENB | ENBRIDGE INC | 11,807 | $470 | 0.1% | $26.05 | +14.0% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 4,546 | $470 | 0.1% | $78.38 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 10,901 | $465 | 0.1% | $48.02 | -17.3% | COM NEW | 247361702 |
| SDY | SPDR SER TR | 3,954 | $465 | 0.1% | $105.85 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 2,416 | $464 | 0.1% | $121.04 | +38.8% | COM | 882508104 |
| ESGU | ISHARES TR | 4,695 | $462 | 0.1% | $93.62 | — | ESG AWR MSCI USA | 46435G425 |
| DHI | D R HORTON INC | 5,465 | $459 | 0.1% | $45.81 | +92.4% | COM | 23331A109 |
| ECL | ECOLAB INC | 2,184 | $456 | 0.1% | $197.47 | +5.6% | COM | 278865100 |
| TSN | TYSON FOODS INC | 5,768 | $455 | 0.1% | $54.98 | +19.7% | CL A | 902494103 |
| VTI | VANGUARD INDEX FDS | 2,035 | $452 | 0.1% | $152.50 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 3,498 | $451 | 0.1% | $87.41 | +47.4% | COM | 747525103 |
| — | APTINYX INC | 192,000 | $449 | 0.1% | $3.36 | — | COM | 03836N103 |
| VPU | VANGUARD WORLD FDS | 3,202 | $446 | 0.1% | $137.04 | — | UTILITIES ETF | 92204A876 |
| BAX | BAXTER INTL INC | 5,527 | $445 | 0.1% | $71.03 | +0.8% | COM | 071813109 |
| LEN | LENNAR CORP | 4,700 | $440 | 0.1% | $91.71 | +1.2% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 10,244 | $435 | 0.1% | $22.65 | +42.6% | COM | 316773100 |
| EQIX | EQUINIX INC | 540 | $427 | 0.1% | $478.93 | +59.1% | COM | 29444U700 |
| MLTX | HELIX ACQUISITION CORP | 42,094 | $415 | 0.1% | $10.11 | — | COM CL A | G4444C102 |
| XRT | SPDR SER TR | 4,579 | $413 | 0.1% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| VLUE | ISHARES TR | 4,046 | $407 | 0.1% | $91.23 | — | MSCI USA VALUE | 46432F388 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713 | $407 | 0.1% | $431.21 | +25.8% | COM | 883556102 |
| IYJ | ISHARES TR | 3,799 | $407 | 0.1% | $107.27 | — | US INDUSTRIALS | 464287754 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,064 | $404 | 0.0% | $20.46 | -11.3% | COM | 297602104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,346 | $400 | 0.0% | $71.60 | — | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 2,281 | $400 | 0.0% | $137.77 | — | MSCI USA MMENTM | 46432F396 |
| MVIS | MICROVISION INC DEL | 36,239 | $400 | 0.0% | $4.43 | +214.1% | COM NEW | 594960304 |
| ON | ON SEMICONDUCTOR CORP | 8,599 | $394 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| WDFC | WD 40 CO | 1,700 | $394 | 0.0% | $172.86 | +28.9% | COM | 929236107 |
| PPG | PPG INDS INC | 2,738 | $391 | 0.0% | $126.45 | +16.0% | COM | 693506107 |
| TJX | TJX COS INC NEW | 5,888 | $388 | 0.0% | $48.03 | +36.3% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 1,821 | $384 | 0.0% | $172.75 | +17.4% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 3,059 | $383 | 0.0% | $89.51 | +26.7% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 1,906 | $383 | 0.0% | $156.19 | — | LARGE CAP ETF | 922908637 |
| — | ROYAL DUTCH SHELL PLC | 8,621 | $381 | 0.0% | $37.81 | — | SPON ADR B | 780259107 |
| — | CENTENNIAL RESOURCE DEV INC | 56,868 | $381 | 0.0% | $5.02 | — | CL A | 15136A102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,622 | $380 | 0.0% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| BSV | VANGUARD BD INDEX FDS | 4,621 | $379 | 0.0% | $229.68 | — | SHORT TRM BOND | 921937827 |
| LULU | LULULEMON ATHLETICA INC | 933 | $378 | 0.0% | $274.34 | +46.0% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 566 | $377 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| HUM | HUMANA INC | 965 | $375 | 0.0% | $329.40 | +23.5% | COM | 444859102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,038 | $370 | 0.0% | $21.63 | — | GBL SRT TRM HY | 46138E669 |
| PH | PARKER-HANNIFIN CORP | 1,321 | $369 | 0.0% | $231.36 | +21.2% | COM | 701094104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,353 | $366 | 0.0% | $16.02 | — | COM | 09253N104 |
| CLX | CLOROX CO DEL | 2,206 | $365 | 0.0% | $157.42 | -5.1% | COM | 189054109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $365 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| AMAT | APPLIED MATLS INC | 2,831 | $364 | 0.0% | $109.20 | +19.6% | COM | 038222105 |
| — | GP STRATEGIES CORP | 17,515 | $363 | 0.0% | $17.12 | — | COM | 36225V104 |
| OKTA | OKTA INC | 1,516 | $360 | 0.0% | $185.41 | +33.9% | CL A | 679295105 |
| LLY | LILLY ELI & CO | 1,540 | $356 | 0.0% | $147.86 | +60.1% | COM | 532457108 |
| IEMG | ISHARES INC | 5,722 | $353 | 0.0% | $63.19 | — | CORE MSCI EMKT | 46434G103 |
| — | JACOBS ENGR GROUP INC | 2,653 | $352 | 0.0% | $130.05 | — | COM | 469814107 |
| PFF | ISHARES TR | 8,997 | $349 | 0.0% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 4,898 | $348 | 0.0% | $68.97 | — | CORE MSCI TOTAL | 46432F834 |
| PRI | PRIMERICA INC | 2,243 | $345 | 0.0% | $143.41 | +3.8% | COM | 74164M108 |
| ZTS | ZOETIS INC | 1,767 | $343 | 0.0% | $155.43 | +24.6% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 5,880 | $342 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| YUMC | YUM CHINA HLDGS INC | 5,885 | $342 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,181 | $338 | 0.0% | $74.54 | +82.1% | COM | 679580100 |
| SNAP | SNAP INC | 4,446 | $328 | 0.0% | $41.54 | +73.9% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,642 | $328 | 0.0% | $26.05 | -6.4% | CL A | 69608A108 |
| QDF | FLEXSHARES TR | 5,867 | $326 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| XAR | SPDR SER TR | 2,725 | $325 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| IWV | ISHARES TR | 1,262 | $322 | 0.0% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP | 6,190 | $321 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| KR | KROGER CO | 7,905 | $320 | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| — | LAM RESEARCH CORP | 548 | $312 | 0.0% | $616.09 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,962 | $309 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| SLYG | SPDR SER TR | 3,520 | $307 | 0.0% | $59.34 | — | S&P 600 SMCP GRW | 78464A201 |
| QLC | FLEXSHARES TR | 6,478 | $307 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| CHDN | CHURCHILL DOWNS INC | 1,278 | $307 | 0.0% | $101.05 | -1.0% | COM | 171484108 |
| FCX | FREEPORT-MCMORAN INC | 9,283 | $302 | 0.0% | $36.53 | -9.4% | CL B | 35671D857 |
| CVE | CENOVUS ENERGY INC | 30,000 | $302 | 0.0% | $3.47 | +122.9% | COM | 15135U109 |
| — | APPHARVEST INC | 45,950 | $300 | 0.0% | $6.53 | — | COM | 03783T103 |
| GDX | VANECK ETF TRUST | 10,109 | $298 | 0.0% | $36.35 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 1,720 | $298 | 0.0% | $131.33 | +25.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 1,388 | $295 | 0.0% | $206.90 | -3.2% | COM | 031162100 |
| — | UBS AG LONDON BRANCH | 414 | $293 | 0.0% | $550.72 | — | EN LG CP GRWTH | 902677780 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,862 | $292 | 0.0% | $27.32 | — | COM | 19842X109 |
| PGR | PROGRESSIVE CORP | 3,204 | $290 | 0.0% | $51.96 | +64.3% | COM | 743315103 |
| BND | VANGUARD BD INDEX FDS | 3,381 | $289 | 0.0% | $87.94 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 3,815 | $288 | 0.0% | $72.69 | -1.4% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914 | $283 | 0.0% | $192.80 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 5,052 | $283 | 0.0% | $38.33 | +34.1% | CL A | 20030N101 |
| NIO | NIO INC | 7,901 | $282 | 0.0% | $30.86 | — | SPON ADS | 62914V106 |
| IYF | ISHARES TR | 3,387 | $280 | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| QUAL | ISHARES TR | 2,109 | $278 | 0.0% | $122.81 | — | MSCI USA QLT FCT | 46432F339 |
| MLN | VANECK ETF TRUST | 12,925 | $278 | 0.0% | $167.59 | — | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE TAX ADVT DIV INC | 10,091 | $277 | 0.0% | $23.74 | — | COM | 27828G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $276 | 0.0% | $26.23 | +38.7% | COM | 169656105 |
| SPSM | SPDR SER TR | 6,483 | $276 | 0.0% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| USFD | US FOODS HLDG CORP | 7,922 | $275 | 0.0% | $36.13 | -5.1% | COM | 912008109 |
| VNQ | VANGUARD INDEX FDS | 2,702 | $275 | 0.0% | $101.63 | — | REAL ESTATE ETF | 922908553 |
| — | GLAXOSMITHKLINE PLC | 7,158 | $274 | 0.0% | $39.73 | — | SPONSORED ADR | 37733W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,906 | $274 | 0.0% | $95.16 | — | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 3,420 | $274 | 0.0% | $69.96 | — | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 3,283 | $268 | 0.0% | $93.57 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 5,849 | $262 | 0.0% | $53.32 | -18.1% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 3,193 | $259 | 0.0% | $84.81 | -8.0% | COM NON VTG | 579780206 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,564 | $257 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,606 | $256 | 0.0% | $131.38 | — | MIDCP 400 VAL | 921932844 |
| SCHE | SCHWAB STRATEGIC TR | 8,414 | $256 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,109 | $256 | 0.0% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,665 | $252 | 0.0% | $16.83 | — | COM | 67071L106 |
| CWB | SPDR SER TR | 2,940 | $251 | 0.0% | $83.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWS | ISHARES TR | 2,200 | $249 | 0.0% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| WYNN | WYNN RESORTS LTD | 2,942 | $249 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| SJM | SMUCKER J M CO | 2,070 | $248 | 0.0% | $98.18 | +11.8% | COM NEW | 832696405 |
| PPL | PPL CORP | 8,867 | $247 | 0.0% | $23.42 | +5.0% | COM | 69351T106 |
| — | INVITAE CORP | 8,667 | $246 | 0.0% | $39.51 | — | COM | 46185L103 |
| OTIS | OTIS WORLDWIDE CORP | 2,989 | $246 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| IYW | ISHARES TR | 2,414 | $244 | 0.0% | $99.34 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FDS | 1,732 | $244 | 0.0% | $119.84 | — | COMM SRVC ETF | 92204A884 |
| PNC | PNC FINL SVCS GROUP INC | 1,243 | $243 | 0.0% | $139.53 | +15.2% | COM | 693475105 |
| ELV | ANTHEM INC | 649 | $242 | 0.0% | $307.64 | +16.2% | COM | 036752103 |
| EXAS | EXACT SCIENCES CORP | 2,531 | $242 | 0.0% | $86.36 | +22.3% | COM | 30063P105 |
| MASI | MASIMO CORP | 885 | $240 | 0.0% | $228.17 | +18.8% | COM | 574795100 |
| APD | AIR PRODS & CHEMS INC | 934 | $239 | 0.0% | $218.89 | +12.8% | COM | 009158106 |
| — | EATON VANCE TAX MNGED BUY WR | 14,879 | $238 | 0.0% | $13.97 | — | COM | 27828X100 |
| DON | WISDOMTREE TR | 5,706 | $237 | 0.0% | $41.54 | — | US MIDCAP DIVID | 97717W505 |
| EFG | ISHARES TR | 2,220 | $236 | 0.0% | $106.31 | — | EAFE GRWTH ETF | 464288885 |
| HAS | HASBRO INC | 2,630 | $235 | 0.0% | $72.61 | +11.6% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 3,806 | $235 | 0.0% | $44.61 | +16.1% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 584 | $234 | 0.0% | $398.65 | — | INF TECH ETF | 92204A702 |
| ADMA | ADMA BIOLOGICS INC | 206,000 | $233 | 0.0% | $2.05 | -31.7% | COM | 000899104 |
| SCHV | SCHWAB STRATEGIC TR | 3,439 | $232 | 0.0% | $59.70 | — | US LCAP VA ETF | 808524409 |
| POOL | POOL CORP | 533 | $232 | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,279 | $232 | 0.0% | $54.23 | — | US AGGREGATE B | 808524839 |
| MELI | MERCADOLIBRE INC | 137 | $230 | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $230 | 0.0% | $13.20 | — | COM | 09254E103 |
| MU | MICRON TECHNOLOGY INC | 3,241 | $230 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| SYBT | STOCK YDS BANCORP INC | 3,892 | $228 | 0.0% | $51.16 | 0.0% | COM | 861025104 |
| EBAY | EBAY INC. | 3,279 | $228 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $225 | 0.0% | $14.15 | — | COM | 67066V101 |
| VTEB | VANGUARD MUN BD FDS | 4,095 | $224 | 0.0% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $224 | 0.0% | $13.29 | — | COM | 67061W104 |
| STOT | SSGA ACTIVE TR | 4,452 | $221 | 0.0% | $49.64 | — | SPDR DBLELN SHRT | 78470P200 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $219 | 0.0% | $15.18 | — | COM | 64124P101 |
| EMB | ISHARES TR | 1,927 | $212 | 0.0% | $115.82 | — | JPMORGAN USD EMG | 464288281 |
| TBT | PROSHARES TR | 11,500 | $211 | 0.0% | $21.24 | — | PSHS ULTSH 20YRS | 74347B201 |
| GM | GENERAL MTRS CO | 3,913 | $206 | 0.0% | $56.23 | -8.8% | COM | 37045V100 |
| — | NUVEEN CR STRATEGIES INCOME | 31,183 | $205 | 0.0% | $5.98 | — | COM SHS | 67073D102 |
| SCHK | SCHWAB STRATEGIC TR | 4,821 | $205 | 0.0% | $42.56 | — | 1000 INDEX ETF | 808524722 |
| SHYG | ISHARES TR | 4,475 | $205 | 0.0% | $45.81 | — | 0-5YR HI YL CP | 46434V407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,338 | $205 | 0.0% | $67.53 | +1.1% | COM | 595017104 |
| SPAB | SPDR SER TR | 6,845 | $204 | 0.0% | $30.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $201 | 0.0% | $16.71 | — | COM | 09254F100 |
| AVGO | BROADCOM INC | 413 | $200 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| — | CROWN ELECTROKINETICS CORP | 50,000 | $200 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,220 | $195 | 0.0% | $12.80 | — | COM | 27828Y108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,568 | $189 | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $151 | 0.0% | $12.00 | — | COM | 46131M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,507 | $143 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| — | PIMCO HIGH INCOME FD | 22,467 | $141 | 0.0% | $6.28 | — | COM SHS | 722014107 |
| — | QURATE RETAIL INC | 13,534 | $138 | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| — | DNP SELECT INCOME FD INC | 12,873 | $137 | 0.0% | $10.64 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 35,797 | $130 | 0.0% | $2.51 | — | ADR | 05964H105 |
| — | AURORA CANNABIS INC | 15,004 | $104 | 0.0% | $9.28 | — | COM | 05156X884 |
| — | XPRESSPA GROUP INC | 60,000 | $88 | 0.0% | $1.47 | — | COM | 98420U703 |