CIK: 0001576151 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,886,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 412,190 | $86,696 | 4.6% | $162.47 | +23.6% | COM | 594918104 |
| AAPL | APPLE INC | 621,487 | $71,975 | 3.8% | $94.50 | +12.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 271,030 | $48,005 | 2.5% | $172.18 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 14,371 | $45,251 | 2.4% | $116.18 | +35.7% | COM | 023135106 |
| TSLA | TESLA INC | 86,186 | $36,975 | 2.0% | $108.64 | +8.7% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 294,016 | $32,527 | 1.7% | $112.19 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 476,262 | $28,333 | 1.5% | $39.54 | +7.7% | COM | 92343V104 |
| META | FACEBOOK INC | 104,132 | $27,272 | 1.4% | $185.69 | +37.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 96,205 | $26,717 | 1.4% | $209.91 | +13.2% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 72,931 | $26,299 | 1.4% | $257.91 | +30.8% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 222,538 | $25,185 | 1.3% | $97.08 | +4.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 406,452 | $24,265 | 1.3% | $49.09 | +7.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 228,920 | $23,924 | 1.3% | $99.09 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 647,552 | $23,603 | 1.3% | $35.55 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 69,933 | $23,501 | 1.2% | $314.00 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,135 | $23,027 | 1.2% | $191.00 | +7.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 68,113 | $22,811 | 1.2% | $283.14 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 554,927 | $22,391 | 1.2% | $36.86 | — | EAFE VALUE ETF | 464288877 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,078 | $21,900 | 1.2% | $551.72 | +6.9% | CL A | 16119P108 |
| FDX | FEDEX CORP | 82,487 | $20,747 | 1.1% | $151.71 | +19.3% | COM | 31428X106 |
| IJS | ISHARES TR | 169,435 | $20,742 | 1.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 13,835 | $20,332 | 1.1% | $71.45 | +6.0% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 232,371 | $20,207 | 1.1% | $82.62 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 54,455 | $19,332 | 1.0% | $291.70 | +5.9% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 85,729 | $19,094 | 1.0% | $151.89 | +6.8% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 524,534 | $19,004 | 1.0% | $34.20 | -5.3% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 741,298 | $18,214 | 1.0% | $25.67 | — | SCHWB FDT INT LG | 808524755 |
| KO | COCA COLA CO | 356,832 | $17,617 | 0.9% | $40.25 | +1.3% | COM | 191216100 |
| IEMG | ISHARES INC | 330,685 | $17,460 | 0.9% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 76,923 | $17,229 | 0.9% | $215.13 | +0.0% | COM | 90384S303 |
| FNDC | SCHWAB STRATEGIC TR | 553,040 | $16,536 | 0.9% | $28.70 | — | SCHWB FDT INT SC | 808524748 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,544 | $16,363 | 0.9% | $91.47 | +0.6% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 174,714 | $15,815 | 0.8% | $74.59 | +7.2% | COM | 302130109 |
| PFE | PFIZER INC | 423,079 | $15,527 | 0.8% | $25.90 | +4.7% | COM | 717081103 |
| V | VISA INC | 77,365 | $15,470 | 0.8% | $173.44 | +10.8% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 92,798 | $15,451 | 0.8% | $127.20 | +1.5% | COM | 22822V101 |
| SCZ | ISHARES TR | 261,018 | $15,397 | 0.8% | $46.62 | — | EAFE SML CP ETF | 464288273 |
| RSG | REPUBLIC SVCS INC | 163,655 | $15,277 | 0.8% | $76.19 | +9.0% | COM | 760759100 |
| URI | UNITED RENTALS INC | 81,417 | $14,207 | 0.8% | $144.43 | +12.7% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 43,340 | $13,512 | 0.7% | $268.85 | +4.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 186,260 | $12,932 | 0.7% | $67.66 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 61,413 | $12,873 | 0.7% | $175.15 | +3.9% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 54,834 | $12,758 | 0.7% | $222.80 | +1.1% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 64,185 | $12,164 | 0.6% | $159.85 | +4.5% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 173,327 | $12,032 | 0.6% | $55.07 | +8.9% | CL A | 192446102 |
| LQD | ISHARES TR | 88,031 | $11,859 | 0.6% | $134.62 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 104,794 | $10,790 | 0.6% | $8.46 | 0.0% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 70,446 | $10,488 | 0.6% | $113.45 | +11.9% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,311 | $10,456 | 0.6% | $96.47 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 7,132 | $10,453 | 0.6% | $51.53 | +46.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 118,954 | $10,419 | 0.6% | $72.76 | +4.9% | COM | 00287Y109 |
| IEF | ISHARES TR | 85,095 | $10,367 | 0.5% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| SHV | ISHARES TR | 91,367 | $10,115 | 0.5% | $110.73 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 166,655 | $10,046 | 0.5% | $60.07 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 43,234 | $9,840 | 0.5% | $147.29 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 17,459 | $9,839 | 0.5% | $345.27 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 59,354 | $9,815 | 0.5% | $69.09 | +112.3% | CL A | 98978V103 |
| T | AT&T INC | 342,308 | $9,516 | 0.5% | $15.58 | -0.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 241,221 | $9,502 | 0.5% | $35.69 | +3.8% | COM | 17275R102 |
| USB | US BANCORP DEL | 305,353 | $9,317 | 0.5% | $29.50 | -1.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 73,480 | $9,225 | 0.5% | $49.41 | +101.7% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 26,902 | $8,925 | 0.5% | $331.76 | — | COM | 512807108 |
| KLAC | KLA CORP | 45,094 | $8,736 | 0.5% | $186.13 | 0.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 78,855 | $8,582 | 0.5% | $54.82 | +68.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,675 | $8,555 | 0.5% | $54.17 | -0.9% | COM | 75513E101 |
| INTC | INTEL CORP | 159,168 | $8,242 | 0.4% | $45.11 | +3.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 36,335 | $8,211 | 0.4% | $176.19 | +20.5% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 137,556 | $8,168 | 0.4% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 161,876 | $8,111 | 0.4% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| CL | COLGATE PALMOLIVE CO | 104,119 | $8,033 | 0.4% | $53.59 | +25.6% | COM | 194162103 |
| PEP | PEPSICO INC | 56,916 | $7,889 | 0.4% | $104.52 | +10.2% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 40,291 | $7,821 | 0.4% | $50.57 | +73.4% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,576 | $7,735 | 0.4% | $92.62 | +1.3% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 35,840 | $7,703 | 0.4% | $174.16 | — | SML CP GRW ETF | 922908595 |
| GNRC | GENERAC HLDGS INC | 38,809 | $7,515 | 0.4% | $104.54 | +57.4% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 367,671 | $7,331 | 0.4% | $48.21 | +0.8% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 131,515 | $7,296 | 0.4% | $54.51 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 23,550 | $7,245 | 0.4% | $266.18 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 42,615 | $7,069 | 0.4% | $121.07 | +15.5% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 82,155 | $7,058 | 0.4% | $55.35 | +27.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 24,896 | $6,918 | 0.4% | $221.41 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 28,964 | $6,897 | 0.4% | $166.49 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 121,259 | $6,827 | 0.4% | $83.12 | +2.8% | COM | 46625H100 |
| TER | TERADYNE INC | 82,402 | $6,547 | 0.3% | $41.38 | +100.5% | COM | 880770102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,702 | $6,543 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 15,200 | $6,521 | 0.3% | $108.64 | +8.7% | Call | 88160R101 |
| CNQ | CANADIAN NAT RES LTD | 395,861 | $6,338 | 0.3% | $6.58 | +6.0% | COM | 136385101 |
| SHW | SHERWIN WILLIAMS CO | 8,941 | $6,230 | 0.3% | $186.03 | +11.9% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 170,239 | $6,223 | 0.3% | $30.28 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CANADIAN PAC RY LTD | 20,320 | $6,186 | 0.3% | $254.37 | — | COM | 13645T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,680 | $6,126 | 0.3% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 72,733 | $6,118 | 0.3% | $68.29 | +7.0% | COM | 98419M100 |
| TFC | TRUIST FINL CORP | 160,572 | $6,110 | 0.3% | $35.91 | -18.2% | COM | 89832Q109 |
| VO | VANGUARD INDEX FDS | 34,631 | $6,104 | 0.3% | $150.48 | — | MID CAP ETF | 922908629 |
| SU | SUNCOR ENERGY INC NEW | 498,084 | $6,091 | 0.3% | $13.18 | -3.9% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 15,807 | $6,058 | 0.3% | $282.11 | +16.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 83,953 | $6,045 | 0.3% | $69.17 | -3.9% | COM | 166764100 |
| INTU | INTUIT | 18,209 | $5,940 | 0.3% | $111.60 | +171.2% | COM | 461202103 |
| AMGN | AMGEN INC | 23,305 | $5,923 | 0.3% | $194.04 | +8.0% | COM | 031162100 |
| MLM | MARTIN MARIETTA MATLS INC | 24,946 | $5,871 | 0.3% | $201.81 | +3.5% | COM | 573284106 |
| FNDE | SCHWAB STRATEGIC TR | 247,104 | $5,861 | 0.3% | $23.93 | — | SCHWB FDT EMK LG | 808524730 |
| VOE | VANGUARD INDEX FDS | 57,782 | $5,857 | 0.3% | $84.47 | — | MCAP VL IDXVIP | 922908512 |
| GIS | GENERAL MLS INC | 94,189 | $5,810 | 0.3% | $50.97 | +2.3% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 50,168 | $5,754 | 0.3% | $99.97 | +5.7% | COM | 571748102 |
| IJH | ISHARES TR | 30,601 | $5,671 | 0.3% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 45,466 | $5,642 | 0.3% | $71.34 | +71.2% | COM DISNEY | 254687106 |
| — | ANSYS INC | 17,133 | $5,606 | 0.3% | $86.00 | — | COM | 03662Q105 |
| DGRO | ISHARES TR | 138,180 | $5,498 | 0.3% | $38.64 | — | CORE DIV GRWTH | 46434V621 |
| COLD | AMERICOLD RLTY TR | 151,488 | $5,415 | 0.3% | $36.23 | — | COM | 03064D108 |
| BAX | BAXTER INTL INC | 67,322 | $5,414 | 0.3% | $63.78 | +17.9% | COM | 071813109 |
| MMM | 3M CO | 33,554 | $5,375 | 0.3% | $107.69 | +2.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 22,195 | $5,365 | 0.3% | $188.89 | +14.7% | COM | 03027X100 |
| FDLO | FIDELITY COVINGTON TRUST | 135,253 | $5,350 | 0.3% | $38.21 | — | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES TR | 46,564 | $5,236 | 0.3% | $98.92 | — | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 40,874 | $5,174 | 0.3% | $106.49 | — | SPON ADR REP A | 056752108 |
| NFLX | NETFLIX INC | 9,941 | $4,971 | 0.3% | $37.62 | +32.3% | COM | 64110L106 |
| SNY | SANOFI | 95,964 | $4,815 | 0.3% | $50.92 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 40,503 | $4,781 | 0.3% | $117.49 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 15,861 | $4,752 | 0.3% | $104.14 | — | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,815 | $4,725 | 0.3% | $166.22 | -5.4% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 141,820 | $4,453 | 0.2% | $26.42 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 53,974 | $4,260 | 0.2% | $62.35 | -0.5% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 69,008 | $4,253 | 0.2% | $60.28 | — | US TIPS ETF | 808524870 |
| TXRH | TEXAS ROADHOUSE INC | 69,244 | $4,210 | 0.2% | $37.45 | +43.5% | COM | 882681109 |
| IT | GARTNER INC | 33,524 | $4,188 | 0.2% | $125.06 | +1.7% | COM | 366651107 |
| ETN | EATON CORP PLC | 40,635 | $4,146 | 0.2% | $63.85 | +39.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 24,623 | $4,102 | 0.2% | $92.54 | +26.8% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 19,018 | $4,096 | 0.2% | $153.59 | +13.1% | COM | 235851102 |
| BCE | BCE INC | 98,279 | $4,076 | 0.2% | $28.67 | +2.1% | COM NEW | 05534B760 |
| — | JPMORGAN CHASE & CO | 148,119 | $4,045 | 0.2% | $27.31 | — | CALL | 46625H900 |
| MTUM | ISHARES TR | 27,326 | $4,028 | 0.2% | $121.85 | — | MSCI USA MMENTM | 46432F396 |
| IXJ | ISHARES TR | 55,161 | $3,962 | 0.2% | $73.46 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RITCHIE BROS AUCTIONEERS | 66,036 | $3,913 | 0.2% | $59.26 | — | COM | 767744105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,200 | $3,840 | 0.2% | $309458.20 | -0.8% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 100,079 | $3,767 | 0.2% | $39.24 | — | SPONSORED ADR | 37733W105 |
| Z | ZILLOW GROUP INC | 36,700 | $3,728 | 0.2% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| ZG | ZILLOW GROUP INC | 36,700 | $3,728 | 0.2% | $49.28 | +58.0% | CL A | 98954M101 |
| MCD | MCDONALDS CORP | 16,905 | $3,711 | 0.2% | $157.91 | +14.9% | COM | 580135101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,893 | $3,638 | 0.2% | $97.17 | +15.6% | COM | 40171V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,808 | $3,627 | 0.2% | $111.00 | 0.0% | COM | 00971T101 |
| LLY | LILLY ELI & CO | 24,448 | $3,619 | 0.2% | $145.67 | +0.1% | COM | 532457108 |
| DEO | DIAGEO PLC | 26,028 | $3,583 | 0.2% | $136.17 | — | SPON ADR NEW | 25243Q205 |
| LW | LAMB WESTON HLDGS INC | 53,272 | $3,530 | 0.2% | $69.05 | -15.0% | COM | 513272104 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,416 | $3,524 | 0.2% | $35.74 | — | COM | 36467J108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,219 | $3,413 | 0.2% | $48.09 | — | GLB EX US ETF | 922042676 |
| TU | TELUS CORPORATION | 192,909 | $3,397 | 0.2% | $17.19 | +3.3% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 113,945 | $3,327 | 0.2% | $21.81 | +0.9% | COM | 29250N105 |
| CDW | CDW CORP | 27,087 | $3,238 | 0.2% | $103.16 | +3.9% | COM | 12514G108 |
| VB | VANGUARD INDEX FDS | 20,854 | $3,207 | 0.2% | $146.53 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 47,920 | $3,142 | 0.2% | $53.95 | +9.0% | COM | 291011104 |
| FNDA | SCHWAB STRATEGIC TR | 94,587 | $3,126 | 0.2% | $30.76 | — | SCHWAB FDT US SC | 808524763 |
| EVRG | EVERGY INC | 59,331 | $3,016 | 0.2% | $45.07 | 0.0% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 61,928 | $2,683 | 0.1% | $42.61 | 0.0% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 57,763 | $2,638 | 0.1% | $66.52 | +0.3% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 14,640 | $2,600 | 0.1% | $70.19 | +135.6% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 44,478 | $2,597 | 0.1% | $53.13 | -1.4% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 7,615 | $2,575 | 0.1% | $261.42 | +20.8% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 22,043 | $2,524 | 0.1% | $101.51 | +5.0% | COM | 74834L100 |
| ALC | ALCON AG | 43,155 | $2,458 | 0.1% | $58.70 | -1.2% | ORD SHS | H01301128 |
| IWF | ISHARES TR | 11,294 | $2,450 | 0.1% | $112.82 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 17,526 | $2,436 | 0.1% | $78.12 | +48.9% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 12,334 | $2,322 | 0.1% | $178.45 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 21,967 | $2,317 | 0.1% | $82.10 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 55,085 | $2,306 | 0.1% | $36.86 | — | EUROPE ETF | 464287861 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58,389 | $2,266 | 0.1% | $33.74 | +1.9% | SHS | G25839104 |
| ATMP | BARCLAYS BANK PLC | 243,448 | $2,203 | 0.1% | $8.80 | — | IPATH SELCT MLP | 06742C723 |
| VTI | VANGUARD INDEX FDS | 12,893 | $2,196 | 0.1% | $144.78 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 17,215 | $2,178 | 0.1% | $122.86 | — | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 37,344 | $2,161 | 0.1% | $28.20 | +47.1% | COM | 253393102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,153 | $2,103 | 0.1% | $241.75 | — | SPONSORED ADS | 01609W102 |
| — | CAPITAL PRODUCT PARTNERS L P | 81,226 | $2,037 | 0.1% | $25.08 | — | PARTNERSHP UNITS | Y11082206 |
| WFC | WELLS FARGO CO NEW | 75,950 | $1,967 | 0.1% | $22.06 | -1.0% | COM | 949746101 |
| MRK | MERCK & CO. INC | 22,214 | $1,842 | 0.1% | $54.06 | +22.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 75,485 | $1,818 | 0.1% | $18.17 | +20.1% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 323,884 | $1,755 | 0.1% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,117 | $1,694 | 0.1% | $57.19 | — | INTL BD IDX ETF | 92203J407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,525 | $1,649 | 0.1% | $87.37 | — | SMLCP 600 VAL | 921932778 |
| AEP | AMERICAN ELEC PWR CO INC | 19,989 | $1,633 | 0.1% | $67.25 | +0.8% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 11,097 | $1,584 | 0.1% | $70.91 | +64.8% | COM | 882508104 |
| DVY | ISHARES TR | 18,200 | $1,484 | 0.1% | $81.74 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 33,357 | $1,471 | 0.1% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,130 | $1,432 | 0.1% | $92.43 | — | DIV APP ETF | 921908844 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,322 | $1,411 | 0.1% | $37.79 | +16.0% | COM | 00847X104 |
| NVDA | NVIDIA CORPORATION | 2,569 | $1,390 | 0.1% | $8.03 | +44.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 35,919 | $1,388 | 0.1% | $23.68 | +14.8% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 15,366 | $1,356 | 0.1% | $83.16 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 12,920 | $1,341 | 0.1% | $88.84 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 20,596 | $1,311 | 0.1% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 5,400 | $1,299 | 0.1% | $220.80 | — | COM | 78486Q101 |
| — | ISHARES GOLD TRUST | 69,588 | $1,252 | 0.1% | $15.41 | — | ISHARES | 464285105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,542 | $1,247 | 0.1% | $206.34 | +125.4% | COM | 00724F101 |
| BA | BOEING CO | 7,501 | $1,240 | 0.1% | $184.44 | -7.6% | COM | 097023105 |
| AFL | AFLAC INC | 33,710 | $1,226 | 0.1% | $31.81 | +0.9% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC | 10,092 | $1,224 | 0.1% | $80.66 | +29.8% | SHS | G8994E103 |
| USRT | ISHARES TR | 24,505 | $1,072 | 0.1% | $42.21 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 7,551 | $1,057 | 0.1% | $22.85 | +80.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,534 | $1,048 | 0.1% | $48.88 | -33.9% | COM | 30231G102 |
| XBI | SPDR SER TR | 9,244 | $1,030 | 0.1% | $58.59 | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 18,272 | $1,014 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,594 | $1,006 | 0.1% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| CI | CIGNA CORP NEW | 5,798 | $982 | 0.1% | $167.94 | -4.1% | COM | 125523100 |
| MINT | PIMCO ETF TR | 9,575 | $976 | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 9,402 | $934 | 0.0% | $103.12 | — | RUS 2000 VAL ETF | 464287630 |
| ISTB | ISHARES TR | 18,079 | $932 | 0.0% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| MCO | MOODYS CORP | 3,200 | $928 | 0.0% | $141.79 | +92.5% | COM | 615369105 |
| DOW | DOW INC | 19,475 | $917 | 0.0% | $29.04 | +15.3% | COM | 260557103 |
| ECL | ECOLAB INC | 4,556 | $910 | 0.0% | $175.41 | +7.4% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 4,519 | $890 | 0.0% | $92.24 | +103.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 4,200 | $883 | 0.0% | $162.47 | +23.6% | Put | 594918104 |
| PM | PHILIP MORRIS INTL INC | 11,662 | $874 | 0.0% | $57.01 | +3.3% | COM | 718172109 |
| PSX | PHILLIPS 66 | 16,837 | $873 | 0.0% | $45.03 | +9.0% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 3,431 | $863 | 0.0% | $160.44 | +34.8% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 9,083 | $860 | 0.0% | $71.24 | +7.4% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 7,883 | $853 | 0.0% | $21.04 | +19.1% | CL A | 032095101 |
| IAGG | ISHARES TR | 14,370 | $800 | 0.0% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| XYZ | SQUARE INC | 4,843 | $787 | 0.0% | $97.49 | +44.8% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 4,195 | $777 | 0.0% | $72.59 | +143.6% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 7,439 | $774 | 0.0% | $73.19 | +17.8% | SHS | G5960L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,384 | $770 | 0.0% | $67.64 | — | SPON ADS | 88034P109 |
| WEX | WEX INC | 5,500 | $764 | 0.0% | $165.80 | -5.5% | COM | 96208T104 |
| BSV | VANGUARD BD INDEX FDS | 8,964 | $744 | 0.0% | $81.23 | — | SHORT TRM BOND | 921937827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,393 | $738 | 0.0% | $76.48 | — | CLOUD COMPUTING | 33734X192 |
| CNC | CENTENE CORP DEL | 12,596 | $735 | 0.0% | $52.06 | +19.3% | COM | 15135B101 |
| CME | CME GROUP INC | 4,319 | $723 | 0.0% | $139.02 | -2.0% | COM | 12572Q105 |
| DHS | WISDOMTREE TR | 11,470 | $717 | 0.0% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| MSCI | MSCI INC | 2,000 | $714 | 0.0% | $141.43 | +143.1% | COM | 55354G100 |
| XT | ISHARES TR | 14,484 | $704 | 0.0% | $46.54 | — | EXPONENTIAL TECH | 46434V381 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,702 | $698 | 0.0% | $179.47 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 14,775 | $683 | 0.0% | $30.77 | +22.3% | CL A | 20030N101 |
| — | REVANCE THERAPEUTICS INC | 26,994 | $679 | 0.0% | $21.72 | — | COM | 761330109 |
| SOXX | ISHARES TR | 2,198 | $670 | 0.0% | $304.82 | — | PHLX SEMICND ETF | 464287523 |
| SHOP | SHOPIFY INC | 651 | $666 | 0.0% | $83.10 | +19.6% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 12,144 | $661 | 0.0% | $51.70 | — | PRIME MOBILE PAY | 26924G409 |
| ASML | ASML HOLDING N V | 1,755 | $648 | 0.0% | $368.59 | — | N Y REGISTRY SHS | N07059210 |
| EMTL | SSGA ACTIVE TR | 12,978 | $646 | 0.0% | $49.55 | — | SPDR DBLELN EMRG | 78470P309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,760 | $643 | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,317 | $619 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| ITA | ISHARES TR | 3,748 | $593 | 0.0% | $161.14 | — | US AER DEF ETF | 464288760 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,885 | $588 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,315 | $586 | 0.0% | $74.54 | — | COM | 931427108 |
| IYR | ISHARES TR | 7,324 | $585 | 0.0% | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| EQIX | EQUINIX INC | 765 | $582 | 0.0% | $580.84 | +17.7% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,757 | $580 | 0.0% | $51.78 | — | SPONSORED ADR | 03524A108 |
| SBIO | ALPS ETF TR | 13,899 | $572 | 0.0% | $41.46 | — | MED BREAKTHGH | 00162Q593 |
| HON | HONEYWELL INTL INC | 3,445 | $568 | 0.0% | $120.55 | +10.5% | COM | 438516106 |
| ARKG | ARK ETF TR | 8,830 | $563 | 0.0% | $52.52 | — | GENOMIC REV ETF | 00214Q302 |
| XLK | SELECT SECTOR SPDR TR | 4,636 | $542 | 0.0% | $62.80 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 3,655 | $538 | 0.0% | $111.35 | — | SBI CONS DISCR | 81369Y407 |
| NTRS | NORTHERN TR CORP | 6,854 | $534 | 0.0% | $71.91 | -5.5% | COM | 665859104 |
| TGT | TARGET CORP | 3,391 | $534 | 0.0% | $83.78 | +41.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205 | $532 | 0.0% | $230.26 | +76.9% | COM | 883556102 |
| IWM | ISHARES TR | 3,529 | $529 | 0.0% | $148.46 | — | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,600 | $510 | 0.0% | $369.31 | +2.6% | CL A | 31946M103 |
| CNI | CANADIAN NATL RY CO | 4,737 | $504 | 0.0% | $81.68 | +11.0% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,241 | $490 | 0.0% | $291.17 | +38.3% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 6,133 | $484 | 0.0% | $87.47 | — | REAL ESTATE ETF | 922908553 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,113 | $482 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| ILMN | ILLUMINA INC | 1,558 | $481 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 1,220 | $480 | 0.0% | $302.68 | +22.1% | COM | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 4,684 | $478 | 0.0% | $82.78 | +4.3% | COM | 30063P105 |
| AMLP | ALPS ETF TR | 23,842 | $476 | 0.0% | $19.96 | — | ALERIAN MLP | 00162Q452 |
| HUM | HUMANA INC | 1,132 | $468 | 0.0% | $368.97 | +3.8% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 551 | $468 | 0.0% | $53.08 | +50.2% | COM | 22160N109 |
| UNP | UNION PAC CORP | 2,372 | $467 | 0.0% | $128.22 | +28.6% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 831 | $465 | 0.0% | $588.12 | +2.5% | COM | 75886F107 |
| RWR | SPDR SER TR | 5,935 | $463 | 0.0% | $85.37 | — | DJ REIT ETF | 78464A607 |
| DTH | WISDOMTREE TR | 13,996 | $460 | 0.0% | $38.28 | — | ITL HIGH DIV FD | 97717W802 |
| GS | GOLDMAN SACHS GROUP INC | 2,287 | $460 | 0.0% | $158.59 | +12.8% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 2,081 | $456 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| — | LIBERTY GLOBAL PLC | 21,751 | $446 | 0.0% | $21.03 | — | SHS CL C | G5480U120 |
| REET | ISHARES TR | 20,843 | $438 | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| IJR | ISHARES TR | 6,166 | $433 | 0.0% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 3,190 | $432 | 0.0% | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| IESC | IES HLDGS INC | 13,000 | $413 | 0.0% | $27.40 | 0.0% | COM | 44951W106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 13,000 | $413 | 0.0% | $31.77 | — | SHS | Q49376108 |
| VTIP | VANGUARD MALVERN FDS | 7,849 | $400 | 0.0% | $50.42 | — | STRM INFPROIDX | 922020805 |
| NG | NOVAGOLD RES INC | 33,385 | $398 | 0.0% | $6.42 | +51.9% | COM NEW | 66987E206 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $392 | 0.0% | $172.48 | +30.2% | COM NEW | 46120E602 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,554 | $390 | 0.0% | $13.66 | — | OPTIMUM YIELD | 46090F100 |
| BTI | BRITISH AMERN TOB PLC | 10,717 | $387 | 0.0% | $36.11 | — | SPONSORED ADR | 110448107 |
| SDY | SPDR SER TR | 4,161 | $384 | 0.0% | $79.40 | — | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 8,772 | $378 | 0.0% | $48.22 | -14.9% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 1,335 | $375 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,106 | $374 | 0.0% | $317.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $374 | 0.0% | $268.85 | +4.6% | Put | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,657 | $371 | 0.0% | $119.25 | +4.8% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 5,900 | $368 | 0.0% | $48.03 | +17.6% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 18,653 | $367 | 0.0% | $17.96 | -14.2% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,458 | $361 | 0.0% | $80.98 | — | SPONSORED ADS | 874039100 |
| IR | INGERSOLL RAND INC | 9,906 | $353 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| SBR | SABINE ROYALTY TR | 12,007 | $350 | 0.0% | $40.39 | — | UNIT BEN INT | 785688102 |
| NEE | NEXTERA ENERGY INC | 1,259 | $349 | 0.0% | $41.32 | +45.9% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 24,377 | $340 | 0.0% | $7.90 | +8.3% | COM | 04010L103 |
| DLN | WISDOMTREE TR | 3,507 | $340 | 0.0% | $70.36 | — | US LARGECAP DIVD | 97717W307 |
| CARR | CARRIER GLOBAL CORPORATION | 11,050 | $338 | 0.0% | $17.54 | +50.4% | COM | 14448C104 |
| — | 2U INC | 9,875 | $334 | 0.0% | $33.82 | — | COM | 90214J101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,577 | $326 | 0.0% | $76.18 | +66.4% | COM | 445658107 |
| OKE | ONEOK INC NEW | 12,471 | $324 | 0.0% | $38.59 | -48.3% | COM | 682680103 |
| MRNA | MODERNA INC | 4,555 | $322 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,671 | $317 | 0.0% | $37.41 | — | S&P GBL WATER | 46138E263 |
| IGOV | ISHARES TR | 5,932 | $314 | 0.0% | $52.93 | — | INTL TREA BD ETF | 464288117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,092 | $303 | 0.0% | $107.41 | +19.0% | COM | 030420103 |
| — | DIREXION SHS ETF TR | 5,609 | $300 | 0.0% | $59.37 | — | SP BIOTCH BL NEW | 25490K323 |
| FTV | FORTIVE CORP | 3,940 | $300 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| — | ETF MANAGERS TR | 6,446 | $300 | 0.0% | $44.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INVITAE CORP | 6,913 | $299 | 0.0% | $43.25 | — | COM | 46185L103 |
| — | SPDR SER TR | 4,788 | $291 | 0.0% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| EWY | ISHARES INC | 4,425 | $289 | 0.0% | $57.18 | — | MSCI STH KOR ETF | 464286772 |
| CAH | CARDINAL HEALTH INC | 6,138 | $288 | 0.0% | $32.41 | +37.6% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 863 | $287 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| TJX | TJX COS INC NEW | 4,914 | $274 | 0.0% | $46.11 | +8.5% | COM | 872540109 |
| FATE | FATE THERAPEUTICS INC | 6,700 | $268 | 0.0% | $29.80 | +17.2% | COM | 31189P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $268 | 0.0% | $6.52 | +11.6% | COM | 446150104 |
| PAYX | PAYCHEX INC | 3,352 | $267 | 0.0% | $59.12 | +9.2% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 21,512 | $265 | 0.0% | $11.35 | -10.8% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 27,899 | $264 | 0.0% | $22.71 | -65.2% | COM | 25179M103 |
| SO | SOUTHERN CO | 4,804 | $261 | 0.0% | $44.57 | -2.3% | COM | 842587107 |
| CTVA | CORTEVA INC | 8,868 | $255 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 4,402 | $253 | 0.0% | $44.70 | +8.6% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 7,647 | $253 | 0.0% | $45.68 | — | CL A LTD VT SH | 112585104 |
| — | IHS MARKIT LTD | 3,183 | $250 | 0.0% | $75.40 | — | SHS | G47567105 |
| EWL | ISHARES INC | 6,033 | $248 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| DXCM | DEXCOM INC | 600 | $247 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| AIOT | POWERFLEET INC | 14,016 | $246 | 0.0% | $5.30 | 0.0% | COM | 73931J109 |
| IVW | ISHARES TR | 1,051 | $243 | 0.0% | $165.43 | — | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,051 | $240 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $239 | 0.0% | $70.61 | — | INTER TERM TREAS | 92206C706 |
| KMB | KIMBERLY CLARK CORP | 1,610 | $238 | 0.0% | $61.63 | +100.4% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 9,866 | $237 | 0.0% | $23.69 | — | SBI INT-FINL | 81369Y605 |
| FTEC | FIDELITY COVINGTON TRUST | 2,545 | $234 | 0.0% | $91.94 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 1,944 | $228 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 816 | $228 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 4,132 | $226 | 0.0% | $54.70 | — | SPONSORED ADR | 046353108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $220 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| KDP | KEURIG DR PEPPER INC | 7,961 | $219 | 0.0% | $23.58 | +8.6% | COM | 49271V100 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $219 | 0.0% | $104.96 | — | S&P CHINA ETF | 78463X400 |
| LULU | LULULEMON ATHLETICA INC | 651 | $214 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| IWD | ISHARES TR | 1,791 | $212 | 0.0% | $101.96 | — | RUS 1000 VAL ETF | 464287598 |
| AAON | AAON INC | 1,007 | $208 | 0.0% | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $206 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| AON | AON PLC | 988 | $204 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 678 | $202 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| — | UNILEVER PLC | 3,282 | $202 | 0.0% | $61.55 | — | SPON ADR NEW | 904767704 |
| — | AVANGRID INC | 3,989 | $201 | 0.0% | $50.39 | — | COM | 05351W103 |
| IDV | ISHARES TR | 8,078 | $201 | 0.0% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 725 | $201 | 0.0% | $231.79 | — | UT SER 1 | 78467X109 |
| LYG | LLOYDS BANKING GROUP PLC | 87,323 | $114 | 0.0% | $1.71 | — | SPONSORED ADR | 539439109 |
| CSCO | CISCO SYS INC | 2,600 | $102 | 0.0% | $35.69 | +3.8% | Put | 17275R102 |
| AAPL | APPLE INC | 800 | $93 | 0.0% | $94.50 | +12.1% | Put | 037833100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,412 | $51 | 0.0% | $4.47 | — | COM NEW | 03842K200 |
| PGEN | PRECIGEN INC | 12,870 | $45 | 0.0% | $4.75 | 0.0% | COM | 74017N105 |
| — | OASIS PETROLEUM INC | 91,997 | $26 | 0.0% | $11.35 | — | COM | 674215108 |
| TFC | TRUIST FINL CORP | 500 | $19 | 0.0% | $35.91 | -18.2% | Put | 89832Q109 |
| — | OASIS PETROLEUM INC | 7,600 | $2 | 0.0% | $11.35 | — | Call | 674215108 |