CIK: 0001697300 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $936,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 927,859 | $56,776 | 6.1% | $32.42 | +66.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 132,458 | $52,698 | 5.6% | $249.97 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 277,991 | $49,363 | 5.3% | $102.16 | +51.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 106,401 | $35,785 | 3.8% | $138.16 | +126.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,255 | $34,194 | 3.7% | $90.86 | +88.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 109,613 | $32,238 | 3.4% | $17.62 | +55.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 59,899 | $28,450 | 3.0% | $296.26 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 340,055 | $18,873 | 2.0% | $37.90 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 109,657 | $17,364 | 1.9% | $82.11 | +80.0% | COM | 46625H100 |
| GFS | GLOBALFOUNDRIES INC | 253,043 | $16,440 | 1.8% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| AMD | ADVANCED MICRO DEVICES INC | 103,820 | $14,940 | 1.6% | $48.69 | +176.1% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,083 | $13,473 | 1.4% | $306.03 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 55,485 | $12,343 | 1.3% | $176.09 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 31,830 | $11,440 | 1.2% | $58.80 | +11.9% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 8,058 | $11,099 | 1.2% | $80.01 | +82.6% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,513 | $10,917 | 1.2% | $248.41 | +15.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,522 | $10,063 | 1.1% | $119.19 | +181.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,432 | $9,943 | 1.1% | $70.66 | +102.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,061 | $9,571 | 1.0% | $189.78 | +122.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,000 | $8,681 | 0.9% | $78.76 | +82.1% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 188,345 | $7,910 | 0.8% | $35.07 | — | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 85,710 | $7,854 | 0.8% | $60.03 | +45.9% | COM CL A | 88339J105 |
| IGM | ISHARES TR | 17,459 | $7,665 | 0.8% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 45,300 | $7,410 | 0.8% | $112.71 | +19.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 43,055 | $7,366 | 0.8% | $122.41 | +18.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 46,871 | $6,346 | 0.7% | $76.80 | +32.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 12,445 | $5,936 | 0.6% | $451.05 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 16,832 | $5,661 | 0.6% | $201.18 | +63.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 12,531 | $5,471 | 0.6% | $401.73 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 13,159 | $5,461 | 0.6% | $179.44 | +91.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 8,771 | $5,284 | 0.6% | $38.27 | +67.0% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 45,479 | $5,140 | 0.5% | $55.69 | — | US BRD MKT ETF | 808524102 |
| NET | CLOUDFLARE INC | 38,586 | $5,074 | 0.5% | $142.22 | +17.8% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 125,982 | $4,920 | 0.5% | $33.45 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 58,312 | $4,879 | 0.5% | $74.57 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 22,220 | $4,815 | 0.5% | $144.21 | +44.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 29,176 | $4,519 | 0.5% | $133.19 | +18.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 21,614 | $4,468 | 0.5% | $134.88 | +38.4% | COM | 149123101 |
| SPYG | SPDR SER TR | 61,233 | $4,438 | 0.5% | $60.96 | — | PRTFLO S&P500 GW | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 31,337 | $4,415 | 0.5% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 78,353 | $4,355 | 0.5% | $51.59 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES U S ETF TR | 85,293 | $4,260 | 0.5% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| IJR | ISHARES TR | 36,797 | $4,214 | 0.4% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 70,789 | $4,180 | 0.4% | $28.51 | +41.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,751 | $3,988 | 0.4% | $39.85 | +1.3% | COM | 92343V104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 80,132 | $3,940 | 0.4% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR TR | 18,895 | $3,863 | 0.4% | $167.88 | — | SBI CONS DISCR | 81369Y407 |
| MAIN | MAIN STR CAP CORP | 84,396 | $3,786 | 0.4% | $42.02 | +4.6% | COM | 56035L104 |
| GSBD | GOLDMAN SACHS BDC INC | 197,167 | $3,778 | 0.4% | $19.62 | -3.3% | SHS | 38147U107 |
| IWO | ISHARES TR | 12,765 | $3,741 | 0.4% | $269.95 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,448 | $3,707 | 0.4% | $48.46 | +1.6% | COM | 110122108 |
| IJK | ISHARES TR | 42,812 | $3,650 | 0.4% | $81.95 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE COM INC | 14,316 | $3,638 | 0.4% | $225.84 | +22.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 13,950 | $3,606 | 0.4% | $149.82 | +46.7% | COM | 548661107 |
| T | AT&T INC | 146,517 | $3,604 | 0.4% | $16.29 | -9.9% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 460,477 | $3,587 | 0.4% | $4.93 | — | COM | 486606106 |
| EEM | ISHARES TR | 71,174 | $3,476 | 0.4% | $51.40 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,473 | $3,399 | 0.4% | $70.32 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 5,987 | $3,399 | 0.4% | $267.21 | +82.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,497 | $3,363 | 0.4% | $397.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 161,256 | $3,350 | 0.4% | $10.68 | +31.1% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 28,119 | $3,300 | 0.4% | $74.55 | +28.9% | COM | 166764100 |
| AGG | ISHARES TR | 28,883 | $3,295 | 0.4% | $182.50 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,075 | $3,291 | 0.4% | $252.52 | -3.5% | CL A | 22788C105 |
| STWD | STARWOOD PPTY TR INC | 134,689 | $3,273 | 0.3% | $13.45 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 33,781 | $3,153 | 0.3% | $62.45 | +23.9% | COM | 65339F101 |
| FE | FIRSTENERGY CORP | 75,808 | $3,153 | 0.3% | $26.07 | +25.1% | COM | 337932107 |
| VVV | VALVOLINE INC | 84,358 | $3,146 | 0.3% | $32.24 | +8.2% | COM | 92047W101 |
| DOW | DOW INC | 55,264 | $3,135 | 0.3% | $33.91 | +32.8% | COM | 260557103 |
| PEP | PEPSICO INC | 17,789 | $3,090 | 0.3% | $111.82 | +28.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 23,204 | $3,002 | 0.3% | $44.61 | +160.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 15,859 | $2,991 | 0.3% | $163.41 | +32.1% | COM | 70450Y103 |
| EFA | ISHARES TR | 37,557 | $2,955 | 0.3% | $71.50 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 9,083 | $2,915 | 0.3% | $177.61 | — | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 30,215 | $2,875 | 0.3% | $62.99 | — | ACTIVEBETA US LG | 381430503 |
| GILD | GILEAD SCIENCES INC | 39,161 | $2,843 | 0.3% | $57.37 | +2.5% | COM | 375558103 |
| VRP | INVESCO EXCH TRADED FD TR II | 108,675 | $2,817 | 0.3% | $25.08 | — | VAR RATE PFD | 46138G870 |
| VB | VANGUARD INDEX FDS | 12,223 | $2,762 | 0.3% | $205.39 | — | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 7,993 | $2,708 | 0.3% | $284.41 | +22.5% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 7,498 | $2,694 | 0.3% | $336.87 | +0.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 10,457 | $2,634 | 0.3% | $180.13 | +19.3% | COM | 907818108 |
| WMT | WALMART INC | 17,735 | $2,566 | 0.3% | $40.24 | +12.3% | COM | 931142103 |
| DE | DEERE & CO | 7,297 | $2,502 | 0.3% | $214.36 | +53.3% | COM | 244199105 |
| OKE | ONEOK INC NEW | 41,818 | $2,457 | 0.3% | $29.46 | +68.5% | COM | 682680103 |
| NOW | SERVICENOW INC | 3,768 | $2,446 | 0.3% | $66.97 | +96.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,034 | $2,410 | 0.3% | $97.85 | +8.8% | COM | 459200101 |
| BGS | B & G FOODS INC NEW | 75,857 | $2,331 | 0.2% | $19.53 | +4.4% | COM | 05508R106 |
| ABT | ABBOTT LABS | 16,537 | $2,327 | 0.2% | $90.29 | +31.5% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 14,103 | $2,309 | 0.2% | $76.17 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 7,843 | $2,220 | 0.2% | $257.78 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 12,209 | $2,123 | 0.2% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,687 | $2,091 | 0.2% | $345.28 | +81.0% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 93,147 | $1,974 | 0.2% | $13.96 | 0.0% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 124,326 | $1,972 | 0.2% | $12.70 | +3.9% | COM | 49456B101 |
| PAVE | GLOBAL X FDS | 66,825 | $1,924 | 0.2% | $25.71 | — | US INFR DEV ETF | 37954Y673 |
| IWR | ISHARES TR | 22,745 | $1,888 | 0.2% | $204.11 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,235 | $1,828 | 0.2% | $53.70 | +47.7% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 11,918 | $1,815 | 0.2% | $159.36 | +43.1% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 41,094 | $1,810 | 0.2% | $24.89 | +35.0% | COM | 25179M103 |
| MMM | 3M CO | 10,047 | $1,785 | 0.2% | $120.24 | +5.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 29,840 | $1,767 | 0.2% | $43.21 | +13.8% | COM | 191216100 |
| STIP | ISHARES TR | 16,671 | $1,765 | 0.2% | $105.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 22,402 | $1,727 | 0.2% | $66.97 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 14,728 | $1,723 | 0.2% | $87.14 | +17.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,023 | $1,721 | 0.2% | $125.13 | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 26,150 | $1,684 | 0.2% | $83.04 | — | GLOBAL TECH ETF | 464287291 |
| SCHA | SCHWAB STRATEGIC TR | 16,405 | $1,680 | 0.2% | $63.61 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,226 | $1,664 | 0.2% | $117.75 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 6,202 | $1,663 | 0.2% | $186.06 | +23.4% | COM | 580135101 |
| ITB | ISHARES TR | 19,884 | $1,649 | 0.2% | $69.75 | — | US HOME CONS ETF | 464288752 |
| TGT | TARGET CORP | 7,058 | $1,633 | 0.2% | $147.54 | +45.2% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 36,441 | $1,621 | 0.2% | $21.61 | +89.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 15,610 | $1,610 | 0.2% | $63.29 | +27.2% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 4,461 | $1,603 | 0.2% | $297.99 | +15.5% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 17,846 | $1,556 | 0.2% | $69.49 | +27.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 9,276 | $1,548 | 0.2% | $97.81 | +54.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 15,752 | $1,546 | 0.2% | $37.28 | +132.8% | COM NEW | 617446448 |
| IWY | ISHARES TR | 8,909 | $1,544 | 0.2% | $115.71 | — | RUS TP200 GR ETF | 464289438 |
| IEV | ISHARES TR | 28,044 | $1,525 | 0.2% | $47.89 | — | EUROPE ETF | 464287861 |
| IWF | ISHARES TR | 4,938 | $1,509 | 0.2% | $586.41 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,228 | $1,503 | 0.2% | $271.92 | +13.6% | COM | 539830109 |
| INTC | INTEL CORP | 28,947 | $1,491 | 0.2% | $46.72 | +1.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,501 | $1,490 | 0.2% | $82.95 | +40.6% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 18,181 | $1,470 | 0.2% | $53.09 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 18,163 | $1,461 | 0.2% | $47.69 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,312 | $1,450 | 0.2% | $57.34 | — | FTSE EMR MKT ETF | 922042858 |
| INDS | PACER FDS TR | 25,415 | $1,424 | 0.2% | $56.03 | — | BNCHMRK INDSTR | 69374H766 |
| GLD | SPDR GOLD TR | 8,196 | $1,401 | 0.1% | $161.67 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,136 | $1,386 | 0.1% | $55.71 | — | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 23,291 | $1,364 | 0.1% | $37.54 | +32.4% | COM | 89832Q109 |
| XITK | SPDR SER TR | 7,098 | $1,355 | 0.1% | $183.98 | — | FACTST INV ETF | 78464A110 |
| BA | BOEING CO | 6,575 | $1,324 | 0.1% | $205.28 | +2.9% | COM | 097023105 |
| BP | BP PLC | 48,424 | $1,290 | 0.1% | $31.96 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 14,155 | $1,283 | 0.1% | $75.78 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 8,611 | $1,267 | 0.1% | $111.32 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 3,308 | $1,265 | 0.1% | $264.38 | +34.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,048 | $1,264 | 0.1% | $234.28 | +46.5% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 5,185 | $1,252 | 0.1% | $206.55 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 5,809 | $1,211 | 0.1% | $158.33 | +16.9% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 9,628 | $1,183 | 0.1% | $71.96 | +62.3% | COM | 136375102 |
| VOT | VANGUARD INDEX FDS | 4,580 | $1,166 | 0.1% | $160.75 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 4,427 | $1,154 | 0.1% | $211.72 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 14,606 | $1,147 | 0.1% | $56.00 | +11.0% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 11,864 | $1,121 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| DVY | ISHARES TR | 9,068 | $1,112 | 0.1% | $90.50 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 10,291 | $1,080 | 0.1% | $72.19 | +19.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 13,957 | $1,070 | 0.1% | $65.32 | +7.0% | COM | 58933Y105 |
| SOXX | ISHARES TR | 1,970 | $1,068 | 0.1% | $452.49 | — | ISHARES SEMICDTR | 464287523 |
| SO | SOUTHERN CO | 15,571 | $1,068 | 0.1% | $45.06 | +21.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,902 | $1,059 | 0.1% | $64.99 | +33.1% | COM | 697435105 |
| FINX | GLOBAL X FDS | 26,306 | $1,053 | 0.1% | $47.32 | — | FINTECH ETF | 37954Y814 |
| SHW | SHERWIN WILLIAMS CO | 2,977 | $1,048 | 0.1% | $263.64 | +18.1% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,237 | $1,046 | 0.1% | $135.38 | -6.8% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,573 | $1,045 | 0.1% | $148.10 | +61.7% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 3,987 | $1,016 | 0.1% | $204.49 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 6,026 | $996 | 0.1% | $87.20 | +74.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 15,690 | $994 | 0.1% | $38.17 | +32.2% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,890 | $981 | 0.1% | $165.46 | +5.3% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 9,181 | $971 | 0.1% | $94.69 | — | SBI INT-INDS | 81369Y704 |
| MRNA | MODERNA INC | 3,821 | $970 | 0.1% | $101.17 | +189.0% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 9,991 | $949 | 0.1% | $64.74 | +17.9% | COM | 718172109 |
| SSO | PROSHARES TR | 6,395 | $936 | 0.1% | $352.97 | — | PSHS ULT S&P 500 | 74347R107 |
| TIP | ISHARES TR | 7,226 | $934 | 0.1% | $388.65 | — | TIPS BD ETF | 464287176 |
| CBRE | CBRE GROUP INC | 8,555 | $928 | 0.1% | $58.00 | +76.7% | CL A | 12504L109 |
| SMH | VANECK ETF TRUST | 2,934 | $906 | 0.1% | $256.33 | — | SEMICONDUCTR ETF | 92189F676 |
| YUM | YUM BRANDS INC | 6,508 | $904 | 0.1% | $92.96 | +27.2% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 5,867 | $882 | 0.1% | $113.47 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 7,563 | $879 | 0.1% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 8,113 | $878 | 0.1% | $81.99 | +8.4% | COM | 744320102 |
| IHI | ISHARES TR | 13,230 | $871 | 0.1% | $105.87 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 4,058 | $870 | 0.1% | $117.47 | +43.5% | CL B | 911312106 |
| — | BLACKROCK INC | 947 | $867 | 0.1% | $755.58 | — | COM | 09247X101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,046 | $862 | 0.1% | $25.41 | — | SHS | 33848W106 |
| FMB | FIRST TR EXCH TRADED FD III | 15,023 | $856 | 0.1% | $56.73 | — | MANAGD MUN ETF | 33739N108 |
| SCHX | SCHWAB STRATEGIC TR | 7,483 | $852 | 0.1% | $57.45 | — | US LRG CAP ETF | 808524201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $844 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| IWN | ISHARES TR | 5,067 | $841 | 0.1% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,564 | $833 | 0.1% | $72.98 | +1.2% | COM | 595017104 |
| IWP | ISHARES TR | 7,129 | $821 | 0.1% | $132.31 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 4,858 | $816 | 0.1% | $126.16 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 13,467 | $813 | 0.1% | $54.65 | +4.6% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 6,822 | $810 | 0.1% | $139.51 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 8,517 | $806 | 0.1% | $122.73 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,649 | $800 | 0.1% | $120.32 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 5,245 | $800 | 0.1% | $151.73 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 3,209 | $798 | 0.1% | $188.61 | +13.9% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 20,361 | $791 | 0.1% | $39.86 | — | INTL EQTY ETF | 808524805 |
| NEOG | NEOGEN CORP | 17,398 | $790 | 0.1% | $41.23 | +3.8% | COM | 640491106 |
| BSV | VANGUARD BD INDEX FDS | 9,750 | $788 | 0.1% | $151.37 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,176 | $785 | 0.1% | $504.46 | +22.4% | COM | 883556102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,537 | $782 | 0.1% | $23.25 | — | CBOE VEST US EQ | 33740F755 |
| XYZ | BLOCK INC | 4,802 | $776 | 0.1% | $183.94 | +17.8% | CL A | 852234103 |
| CPRT | COPART INC | 5,114 | $775 | 0.1% | $19.20 | +93.3% | COM | 217204106 |
| ESGU | ISHARES TR | 7,066 | $762 | 0.1% | $98.39 | — | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 6,555 | $748 | 0.1% | $57.37 | +78.7% | COM | 670346105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,532 | $734 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,084 | $732 | 0.1% | $62.76 | — | SPONSORED ADR | 03524A108 |
| VBK | VANGUARD INDEX FDS | 2,564 | $722 | 0.1% | $227.11 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 3,286 | $717 | 0.1% | $222.60 | -7.5% | COM | 231021106 |
| TDOC | TELADOC HEALTH INC | 7,365 | $676 | 0.1% | $131.58 | -9.2% | COM | 87918A105 |
| CME | CME GROUP INC | 2,944 | $672 | 0.1% | $147.61 | +25.2% | COM | 12572Q105 |
| QLD | PROSHARES TR | 7,524 | $670 | 0.1% | $89.70 | — | PSHS ULTRA QQQ | 74347R206 |
| DHR | DANAHER CORPORATION | 2,034 | $669 | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 4,606 | $668 | 0.1% | $139.09 | +3.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 14,051 | $665 | 0.1% | $31.89 | +2.8% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,182 | $663 | 0.1% | $144.47 | +28.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 3,617 | $661 | 0.1% | $89.34 | +63.5% | COM | 747525103 |
| THRM | GENTHERM INC | 7,570 | $658 | 0.1% | $73.28 | +14.8% | COM | 37253A103 |
| ITW | ILLINOIS TOOL WKS INC | 2,667 | $658 | 0.1% | $174.59 | +20.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,190 | $652 | 0.1% | $215.63 | +18.4% | COM | 655844108 |
| — | ETF MANAGERS TR | 10,472 | $644 | 0.1% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| DAL | DELTA AIR LINES INC DEL | 16,326 | $638 | 0.1% | $45.00 | -13.5% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 2,562 | $636 | 0.1% | $132.46 | +65.4% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 4,719 | $622 | 0.1% | $135.06 | -2.7% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 259 | $621 | 0.1% | $1898.79 | +22.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 3,759 | $615 | 0.1% | $95.89 | +68.7% | COM | 025816109 |
| SDY | SPDR SER TR | 4,734 | $611 | 0.1% | $109.67 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP | 7,835 | $603 | 0.1% | $85.03 | -6.1% | COM | V7780T103 |
| BMI | BADGER METER INC | 5,650 | $602 | 0.1% | $91.79 | +11.2% | COM | 056525108 |
| IQV | IQVIA HLDGS INC | 2,111 | $596 | 0.1% | $179.72 | +44.4% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 3,131 | $590 | 0.1% | $132.26 | +28.6% | COM | 882508104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,758 | $583 | 0.1% | $153.31 | — | MIDCP 400 GRTH | 921932869 |
| ECL | ECOLAB INC | 2,486 | $583 | 0.1% | $199.66 | +7.9% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 8,515 | $578 | 0.1% | $42.74 | +32.6% | COM | 682189105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,485 | $570 | 0.1% | $147.16 | — | NASDAQ 100 ETF | 46138G649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,676 | $568 | 0.1% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| BAX | BAXTER INTL INC | 6,611 | $567 | 0.1% | $71.38 | +2.5% | COM | 071813109 |
| TJX | TJX COS INC NEW | 7,472 | $567 | 0.1% | $51.68 | +26.3% | COM | 872540109 |
| DHI | D R HORTON INC | 5,230 | $567 | 0.1% | $45.81 | +101.5% | COM | 23331A109 |
| IJJ | ISHARES TR | 5,118 | $566 | 0.1% | $117.34 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 6,003 | $558 | 0.1% | $68.45 | +26.4% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 3,214 | $556 | 0.1% | $106.69 | +31.7% | COM | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 7,699 | $551 | 0.1% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 3,021 | $540 | 0.1% | $248.88 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 11,177 | $536 | 0.1% | $25.20 | +76.2% | COM | 949746101 |
| — | LAM RESEARCH CORP | 740 | $533 | 0.1% | $643.12 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 7,920 | $527 | 0.1% | $65.15 | — | COM | 00507V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,321 | $525 | 0.1% | $185.66 | — | DJ INTERNT IDX | 33733E302 |
| LEN | LENNAR CORP | 4,508 | $524 | 0.1% | $91.71 | +4.8% | CL A | 526057104 |
| VXF | VANGUARD INDEX FDS | 2,822 | $516 | 0.1% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 3,268 | $514 | 0.1% | $113.26 | +23.2% | COM | 038222105 |
| — | APTINYX INC | 192,000 | $513 | 0.1% | $3.36 | — | COM | 03836N103 |
| ET | ENERGY TRANSFER L P | 62,353 | $513 | 0.1% | $5.91 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,551 | $510 | 0.1% | $78.38 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 4,375 | $508 | 0.1% | $107.17 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 5,777 | $504 | 0.1% | $54.98 | +31.2% | CL A | 902494103 |
| VPU | VANGUARD WORLD FDS | 3,202 | $501 | 0.1% | $137.04 | — | UTILITIES ETF | 92204A876 |
| VLUE | ISHARES TR | 4,437 | $486 | 0.1% | $92.84 | — | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 8,514 | $478 | 0.1% | $33.93 | +43.9% | COM NEW | 902973304 |
| HUM | HUMANA INC | 1,025 | $476 | 0.1% | $334.98 | +26.8% | COM | 444859102 |
| CLX | CLOROX CO DEL | 2,723 | $475 | 0.1% | $155.18 | -6.2% | COM | 189054109 |
| PPG | PPG INDS INC | 2,742 | $473 | 0.1% | $126.45 | +16.6% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 8,109 | $472 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $470 | 0.1% | $173.82 | +22.2% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 1,694 | $468 | 0.0% | $156.59 | +55.7% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,346 | $452 | 0.0% | $71.60 | — | CAP STRENGTH ETF | 33733E104 |
| FITB | FIFTH THIRD BANCORP | 10,302 | $449 | 0.0% | $22.65 | +63.9% | COM | 316773100 |
| IWS | ISHARES TR | 3,657 | $448 | 0.0% | $97.34 | — | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 5,065 | $444 | 0.0% | $87.66 | — | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 6,189 | $439 | 0.0% | $69.38 | — | CORE MSCI TOTAL | 46432F834 |
| SYBT | STOCK YDS BANCORP INC | 6,663 | $426 | 0.0% | $56.04 | +12.2% | COM | 861025104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,905 | $426 | 0.0% | $53.89 | — | S&P SMCP VLU MNT | 46137V480 |
| CB | CHUBB LIMITED | 2,161 | $418 | 0.0% | $140.77 | +26.1% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 1,887 | $417 | 0.0% | $156.19 | — | LARGE CAP ETF | 922908637 |
| WDFC | WD 40 CO | 1,700 | $416 | 0.0% | $172.86 | +25.5% | COM | 929236107 |
| MLTX | HELIX ACQUISITION CORP | 42,094 | $416 | 0.0% | $10.11 | — | COM CL A | G4444C102 |
| PH | PARKER-HANNIFIN CORP | 1,306 | $415 | 0.0% | $231.36 | +26.5% | COM | 701094104 |
| XRT | SPDR SER TR | 4,587 | $414 | 0.0% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,597 | $412 | 0.0% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $410 | 0.0% | $54.65 | +1.2% | CL A | 609207105 |
| ZTS | ZOETIS INC | 1,662 | $406 | 0.0% | $155.43 | +35.4% | CL A | 98978V103 |
| MTUM | ISHARES TR | 2,221 | $404 | 0.0% | $137.77 | — | MSCI USA MMENTM | 46432F396 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $403 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| IEFA | ISHARES TR | 5,372 | $401 | 0.0% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,410 | $401 | 0.0% | $117.83 | +31.2% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,069 | $383 | 0.0% | $74.54 | +121.5% | COM | 679580100 |
| — | JACOBS ENGR GROUP INC | 2,715 | $378 | 0.0% | $130.26 | — | COM | 469814107 |
| CAH | CARDINAL HEALTH INC | 7,275 | $375 | 0.0% | $45.69 | -2.3% | COM | 14149Y108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,353 | $375 | 0.0% | $16.02 | — | COM | 09253N104 |
| ENB | ENBRIDGE INC | 9,486 | $371 | 0.0% | $26.05 | +17.7% | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 562 | $369 | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| CVE | CENOVUS ENERGY INC | 30,000 | $368 | 0.0% | $3.47 | +213.2% | COM | 15135U109 |
| KLAC | KLA CORP | 855 | $368 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| IYJ | ISHARES TR | 3,253 | $367 | 0.0% | $107.27 | — | US INDUSTRIALS | 464287754 |
| PINS | PINTEREST INC | 10,038 | $365 | 0.0% | $27.24 | +63.2% | CL A | 72352L106 |
| EFG | ISHARES TR | 3,300 | $364 | 0.0% | $107.61 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 9,162 | $361 | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 6,198 | $360 | 0.0% | $43.85 | +16.4% | COM | 064058100 |
| QDF | FLEXSHARES TR | 5,867 | $360 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| — | ROYAL DUTCH SHELL PLC | 8,266 | $359 | 0.0% | $37.81 | — | SPON ADR B | 780259107 |
| — | UBS AG LONDON BRANCH | 414 | $359 | 0.0% | $550.72 | — | EN LG CP GRWTH | 902677780 |
| COIN | COINBASE GLOBAL INC | 1,420 | $358 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| KR | KROGER CO | 7,907 | $358 | 0.0% | $34.11 | +12.8% | COM | 501044101 |
| IWV | ISHARES TR | 1,262 | $350 | 0.0% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| QUAL | ISHARES TR | 2,360 | $344 | 0.0% | $125.26 | — | MSCI USA QLT FCT | 46432F339 |
| PRI | PRIMERICA INC | 2,243 | $344 | 0.0% | $143.41 | +10.6% | COM | 74164M108 |
| LULU | LULULEMON ATHLETICA INC | 877 | $343 | 0.0% | $274.34 | +55.8% | COM | 550021109 |
| SPYD | SPDR SER TR | 8,104 | $341 | 0.0% | $42.08 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 6,734 | $339 | 0.0% | $40.28 | +14.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 3,624 | $338 | 0.0% | $73.59 | +3.7% | COM | 595112103 |
| QLC | FLEXSHARES TR | 6,478 | $338 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| CL | COLGATE PALMOLIVE CO | 3,946 | $337 | 0.0% | $72.63 | -2.4% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 7,558 | $333 | 0.0% | $39.95 | — | SPONSORED ADR | 37733W105 |
| SLYG | SPDR SER TR | 3,522 | $327 | 0.0% | $59.34 | — | S&P 600 SMCP GRW | 78464A201 |
| CARR | CARRIER GLOBAL CORPORATION | 5,963 | $323 | 0.0% | $33.81 | +50.7% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 7,713 | $322 | 0.0% | $36.53 | -2.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 3,072 | $318 | 0.0% | $89.51 | +14.0% | SHS | G5960L103 |
| XAR | SPDR SER TR | 2,725 | $317 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| PGR | PROGRESSIVE CORP | 3,048 | $313 | 0.0% | $51.96 | +65.1% | COM | 743315103 |
| IEMG | ISHARES INC | 5,180 | $310 | 0.0% | $63.19 | — | CORE MSCI EMKT | 46434G103 |
| MKC | MCCORMICK & CO INC | 3,194 | $309 | 0.0% | $84.81 | -8.4% | COM NON VTG | 579780206 |
| CHDN | CHURCHILL DOWNS INC | 1,278 | $308 | 0.0% | $101.05 | +15.7% | COM | 171484108 |
| NVS | NOVARTIS AG | 3,483 | $305 | 0.0% | $93.22 | — | SPONSORED ADR | 66987V109 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,140 | $301 | 0.0% | $27.32 | — | COM | 19842X109 |
| ESGV | VANGUARD WORLD FD | 3,424 | $301 | 0.0% | $69.96 | — | ESG US STK ETF | 921910733 |
| POOL | POOL CORP | 528 | $299 | 0.0% | $398.28 | +24.9% | COM | 73278L105 |
| EFV | ISHARES TR | 5,922 | $298 | 0.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| ELV | ANTHEM INC | 642 | $298 | 0.0% | $307.64 | +29.1% | COM | 036752103 |
| SOXL | DIREXION SHS ETF TR | 4,368 | $297 | 0.0% | $67.99 | — | DLY SCOND 3XBU | 25459W458 |
| — | LINDE PLC | 857 | $297 | 0.0% | $346.56 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 970 | $295 | 0.0% | $220.55 | +19.5% | COM | 009158106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,494 | $292 | 0.0% | $20.15 | — | CBOE VEST BUFERD | 33740U760 |
| SCHV | SCHWAB STRATEGIC TR | 3,922 | $287 | 0.0% | $61.36 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 4,455 | $283 | 0.0% | $63.52 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 2,633 | $282 | 0.0% | $107.10 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,475 | $282 | 0.0% | $82.53 | — | SHRT TRM CORP BD | 92206C409 |
| SJM | SMUCKER J M CO | 2,070 | $281 | 0.0% | $98.18 | +13.1% | COM NEW | 832696405 |
| MLN | VANECK ETF TRUST | 12,925 | $280 | 0.0% | $167.59 | — | LONG MUNI ETF | 92189F536 |
| SPSM | SPDR SER TR | 6,274 | $280 | 0.0% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CENTENNIAL RESOURCE DEV INC | 46,568 | $278 | 0.0% | $5.02 | — | CL A | 15136A102 |
| AVGO | BROADCOM INC | 416 | $277 | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| IYW | ISHARES TR | 2,413 | $277 | 0.0% | $99.34 | — | U.S. TECH ETF | 464287721 |
| IYF | ISHARES TR | 3,152 | $273 | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| OKTA | OKTA INC | 1,211 | $271 | 0.0% | $185.41 | +28.5% | CL A | 679295105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,896 | $269 | 0.0% | $95.16 | — | INT-TERM CORP | 92206C870 |
| HAS | HASBRO INC | 2,630 | $268 | 0.0% | $72.61 | +11.1% | COM | 418056107 |
| BND | VANGUARD BD INDEX FDS | 3,127 | $265 | 0.0% | $87.94 | — | TOTAL BND MRKT | 921937835 |
| AMBA | AMBARELLA INC | 1,300 | $264 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,665 | $263 | 0.0% | $16.83 | — | COM | 67071L106 |
| VGT | VANGUARD WORLD FDS | 571 | $262 | 0.0% | $398.65 | — | INF TECH ETF | 92204A702 |
| — | EATON VANCE TAX ADVT DIV INC | 8,791 | $262 | 0.0% | $23.74 | — | COM | 27828G107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,544 | $260 | 0.0% | $131.38 | — | MIDCP 400 VAL | 921932844 |
| OTIS | OTIS WORLDWIDE CORP | 2,988 | $260 | 0.0% | $60.07 | +30.6% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 2,963 | $259 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,566 | $259 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| LQDI | ISHARES U S ETF TR | 8,425 | $258 | 0.0% | $30.62 | — | INFLATION HEDG | 46431W580 |
| MPC | MARATHON PETE CORP | 4,010 | $257 | 0.0% | $45.31 | +28.9% | COM | 56585A102 |
| MASI | MASIMO CORP | 870 | $255 | 0.0% | $228.17 | +24.8% | COM | 574795100 |
| — | CANADIAN PAC RY LTD | 3,547 | $255 | 0.0% | $71.89 | — | COM | 13645T100 |
| SCHE | SCHWAB STRATEGIC TR | 8,580 | $254 | 0.0% | $24.93 | — | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,378 | $253 | 0.0% | $98.68 | +138.3% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 1,517 | $253 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 1,105 | $249 | 0.0% | $206.90 | -10.5% | COM | 031162100 |
| NIO | NIO INC | 7,751 | $246 | 0.0% | $30.86 | — | SPON ADS | 62914V106 |
| ARKQ | ARK ETF TR | 3,184 | $245 | 0.0% | $76.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CWB | SPDR SER TR | 2,940 | $244 | 0.0% | $83.05 | — | BLOOMBERG CONV | 78464A359 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,952 | $242 | 0.0% | $48.87 | — | UNIT LTD PARTN | 01881G106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $240 | 0.0% | $26.23 | +34.2% | COM | 169656105 |
| USFD | US FOODS HLDG CORP | 6,876 | $239 | 0.0% | $36.13 | -3.7% | COM | 912008109 |
| BLV | VANGUARD BD INDEX FDS | 2,294 | $237 | 0.0% | $103.31 | — | LONG TERM BOND | 921937793 |
| VOX | VANGUARD WORLD FDS | 1,732 | $235 | 0.0% | $119.84 | — | COMM SRVC ETF | 92204A884 |
| GM | GENERAL MTRS CO | 3,994 | $234 | 0.0% | $56.24 | +0.2% | COM | 37045V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $233 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $232 | 0.0% | $13.20 | — | COM | 09254E103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,309 | $232 | 0.0% | $54.23 | — | US AGGREGATE B | 808524839 |
| SWK | STANLEY BLACK & DECKER INC | 1,215 | $229 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $229 | 0.0% | $13.29 | — | COM | 67061W104 |
| VTEB | VANGUARD MUN BD FDS | 4,095 | $225 | 0.0% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| JCI | JOHNSON CTLS INTL PLC | 2,769 | $225 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 10,470 | $225 | 0.0% | $21.49 | — | ISHARES | 46428Q109 |
| SCHK | SCHWAB STRATEGIC TR | 4,838 | $225 | 0.0% | $42.56 | — | 1000 INDEX ETF | 808524722 |
| EBAY | EBAY INC. | 3,383 | $225 | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| SHYG | ISHARES TR | 4,859 | $220 | 0.0% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE TAX MNGED BUY WR | 12,778 | $219 | 0.0% | $13.97 | — | COM | 27828X100 |
| SMDV | PROSHARES TR | 3,210 | $215 | 0.0% | $66.98 | — | RUSS 2000 DIVD | 74347B698 |
| ADMA | ADMA BIOLOGICS INC | 150,000 | $212 | 0.0% | $2.05 | -35.9% | COM | 000899104 |
| EMB | ISHARES TR | 1,928 | $210 | 0.0% | $115.82 | — | JPMORGAN USD EMG | 464288281 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $209 | 0.0% | $15.18 | — | COM | 64124P101 |
| SNAP | SNAP INC | 4,446 | $209 | 0.0% | $41.54 | +35.5% | CL A | 83304A106 |
| DD | DUPONT DE NEMOURS INC | 2,571 | $208 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| XME | SPDR SER TR | 4,624 | $207 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 831 | $205 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| — | QUIDEL CORP | 1,513 | $204 | 0.0% | $134.83 | — | COM | 74838J101 |
| IRT | INDEPENDENCE RLTY TR INC | 7,866 | $203 | 0.0% | $25.81 | — | COM | 45378A106 |
| SPAB | SPDR SER TR | 6,818 | $202 | 0.0% | $30.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $200 | 0.0% | $16.71 | — | COM | 09254F100 |
| — | APPHARVEST INC | 48,805 | $190 | 0.0% | $6.37 | — | COM | 03783T103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,611 | $189 | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,977 | $184 | 0.0% | $12.80 | — | COM | 27828Y108 |
| — | NUVEEN CR STRATEGIES INCOME | 28,117 | $182 | 0.0% | $5.98 | — | COM SHS | 67073D102 |
| MVIS | MICROVISION INC DEL | 34,789 | $174 | 0.0% | $4.43 | +79.8% | COM NEW | 594960304 |
| — | PIMCO HIGH INCOME FD | 26,352 | $162 | 0.0% | $6.26 | — | COM SHS | 722014107 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $154 | 0.0% | $12.00 | — | COM | 46131M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,277 | $154 | 0.0% | $11.38 | +3.4% | COM | 550241103 |
| — | CROWN ELECTROKINETICS CORP | 35,984 | $144 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| — | DNP SELECT INCOME FD INC | 12,873 | $140 | 0.0% | $10.64 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 36,597 | $120 | 0.0% | $2.53 | — | ADR | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $91 | 0.0% | $8.39 | — | SH BEN INT | 530158104 |
| HYREQ | HYRECAR INC | 10,000 | $47 | 0.0% | $6.25 | 0.0% | COM | 44916T107 |
| — | MARRONE BIO INNOVATIONS INC | 27,819 | $20 | 0.0% | $0.72 | — | COM | 57165B106 |
| — | ADITXT INC | 11,600 | $6 | 0.0% | $0.52 | — | COM | 007025109 |