CIK: 0001576151 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,465,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 443,294 | $58,821 | 4.0% | $94.50 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 242,489 | $53,934 | 3.7% | $162.47 | +26.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 297,583 | $42,319 | 2.9% | $112.55 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 9,245 | $30,111 | 2.1% | $116.18 | +37.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 225,041 | $26,771 | 1.8% | $99.09 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 319,256 | $25,959 | 1.8% | $92.25 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 794,287 | $23,257 | 1.6% | $25.91 | — | SCHWB FDT INT LG | 808524755 |
| EFV | ISHARES TR | 490,038 | $23,130 | 1.6% | $36.86 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 30,333 | $21,405 | 1.5% | $108.64 | +57.1% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 584,994 | $20,346 | 1.4% | $29.04 | — | SCHWB FDT INT SC | 808524748 |
| IEMG | ISHARES INC | 314,856 | $19,534 | 1.3% | $53.21 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 69,133 | $18,884 | 1.3% | $185.69 | +46.6% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 199,854 | $18,872 | 1.3% | $82.62 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 335,163 | $17,777 | 1.2% | $34.20 | +23.8% | COM | 808513105 |
| GLD | SPDR GOLD TR | 98,169 | $17,509 | 1.2% | $172.18 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 45,295 | $16,935 | 1.2% | $283.14 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 261,380 | $16,909 | 1.2% | $49.09 | +13.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 61,782 | $16,410 | 1.1% | $209.91 | +15.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 278,643 | $16,370 | 1.1% | $39.54 | +11.2% | COM | 92343V104 |
| SCZ | ISHARES TR | 237,626 | $16,242 | 1.1% | $46.62 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 47,018 | $15,456 | 1.1% | $257.91 | +25.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,403 | $14,006 | 1.0% | $191.00 | +15.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 254,774 | $13,972 | 1.0% | $40.25 | +10.0% | COM | 191216100 |
| IVV | ISHARES TR | 36,615 | $13,745 | 0.9% | $314.00 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,981 | $13,134 | 0.9% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,501 | $12,970 | 0.9% | $91.47 | +6.2% | COM | 45866F104 |
| GOOG | ALPHABET INC | 7,070 | $12,386 | 0.8% | $71.45 | +17.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 315,468 | $12,149 | 0.8% | $35.55 | — | PFD AND INCM SEC | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,891 | $11,805 | 0.8% | $96.47 | — | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 771,383 | $11,771 | 0.8% | $15.20 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 6,641 | $11,639 | 0.8% | $51.53 | +62.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 15,401 | $11,113 | 0.8% | $345.27 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 38,514 | $11,060 | 0.8% | $215.13 | +17.6% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 27,959 | $10,534 | 0.7% | $291.70 | +19.1% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 21,654 | $10,226 | 0.7% | $331.76 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,343 | $10,174 | 0.7% | $448.52 | +7.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 38,527 | $9,760 | 0.7% | $147.29 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 41,250 | $9,566 | 0.7% | $144.43 | +41.7% | COM | 911363109 |
| ZTS | ZOETIS INC | 57,377 | $9,496 | 0.6% | $69.09 | +125.0% | CL A | 98978V103 |
| V | VISA INC | 42,857 | $9,374 | 0.6% | $173.44 | +13.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 65,780 | $9,306 | 0.6% | $49.41 | +149.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 107,141 | $9,162 | 0.6% | $54.15 | +35.6% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 33,980 | $9,095 | 0.6% | $174.16 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 25,401 | $9,067 | 0.6% | $304.79 | +6.1% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 41,735 | $9,025 | 0.6% | $108.75 | — | SPON ADR REP A | 056752108 |
| SCHM | SCHWAB STRATEGIC TR | 131,620 | $8,974 | 0.6% | $54.51 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 33,857 | $8,790 | 0.6% | $151.71 | +65.6% | COM | 31428X106 |
| TER | TERADYNE INC | 71,906 | $8,621 | 0.6% | $41.38 | +141.8% | COM | 880770102 |
| ACN | ACCENTURE PLC IRELAND | 32,839 | $8,578 | 0.6% | $176.19 | +26.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 77,756 | $8,318 | 0.6% | $55.35 | +53.8% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,167 | $8,236 | 0.6% | $54.17 | +7.9% | COM | 75513E101 |
| IEFA | ISHARES TR | 118,694 | $8,201 | 0.6% | $60.07 | — | CORE MSCI EAFE | 46432F842 |
| GNRC | GENERAC HLDGS INC | 35,735 | $8,126 | 0.6% | $104.54 | +105.9% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 84,887 | $8,074 | 0.6% | $74.59 | +14.9% | COM | 302130109 |
| — | LINDE PLC | 30,091 | $7,929 | 0.5% | $170.12 | — | SHS | G5494J103 |
| INTU | INTUIT | 20,361 | $7,734 | 0.5% | $135.77 | +150.6% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 22,271 | $7,654 | 0.5% | $266.18 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 69,529 | $7,613 | 0.5% | $54.82 | +81.1% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 179,765 | $7,579 | 0.5% | $30.91 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 41,741 | $7,563 | 0.5% | $71.34 | +96.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 21,273 | $7,460 | 0.5% | $268.85 | +14.6% | COM | 91324P102 |
| FNDE | SCHWAB STRATEGIC TR | 261,133 | $7,380 | 0.5% | $24.16 | — | SCHWB FDT EMK LG | 808524730 |
| NFLX | NETFLIX INC | 13,643 | $7,377 | 0.5% | $41.17 | +23.2% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 76,698 | $7,332 | 0.5% | $66.82 | +26.9% | COM NON VTG | 579780206 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,923 | $7,310 | 0.5% | $127.20 | +0.5% | COM | 22822V101 |
| XYL | XYLEM INC | 71,480 | $7,276 | 0.5% | $68.29 | +29.7% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 31,060 | $7,274 | 0.5% | $190.07 | +8.8% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 20,866 | $7,234 | 0.5% | $346.69 | — | COM | 13645t100 |
| MLM | MARTIN MARIETTA MATLS INC | 25,464 | $7,231 | 0.5% | $202.95 | +27.0% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 32,551 | $7,130 | 0.5% | $159.85 | +13.1% | CL A | 21036P108 |
| VO | VANGUARD INDEX FDS | 34,048 | $7,040 | 0.5% | $150.48 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 59,110 | $7,032 | 0.5% | $85.25 | — | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,236 | $6,985 | 0.5% | $55.07 | +27.7% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 27,895 | $6,980 | 0.5% | $222.80 | -3.7% | COM | 075887109 |
| IJH | ISHARES TR | 30,326 | $6,970 | 0.5% | $163.90 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 44,037 | $6,931 | 0.5% | $113.45 | +12.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,642 | $6,897 | 0.5% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 47,796 | $6,864 | 0.5% | $125.41 | 0.0% | COM | 285512109 |
| NVO | NOVO-NORDISK A S | 97,668 | $6,822 | 0.5% | $67.66 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 144,873 | $6,750 | 0.5% | $29.50 | +14.8% | COM NEW | 902973304 |
| — | ANSYS INC | 18,015 | $6,554 | 0.4% | $99.61 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 31,081 | $6,536 | 0.4% | $175.15 | +13.1% | COM | 256677105 |
| QQQ | INVESCO QQQ TR | 20,076 | $6,299 | 0.4% | $221.41 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 58,674 | $6,287 | 0.4% | $72.76 | +8.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 41,175 | $6,273 | 0.4% | $123.32 | +1.1% | COM | 747525103 |
| COLD | AMERICOLD RLTY TR | 166,763 | $6,225 | 0.4% | $36.33 | — | COM | 03064D108 |
| IHI | ISHARES TR | 18,728 | $6,130 | 0.4% | $138.31 | — | U.S. MED DVC ETF | 464288810 |
| IT | GARTNER INC | 36,985 | $5,925 | 0.4% | $126.84 | +13.6% | COM | 366651107 |
| KLAC | KLA CORP | 22,380 | $5,794 | 0.4% | $186.13 | +18.4% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,510 | $5,767 | 0.4% | $166.10 | -0.7% | COM | 502431109 |
| IVE | ISHARES TR | 43,618 | $5,584 | 0.4% | $98.92 | — | S&P 500 VAL ETF | 464287408 |
| SNY | SANOFI | 114,481 | $5,563 | 0.4% | $50.54 | — | SPONSORED ADR | 80105N105 |
| LQD | ISHARES TR | 40,253 | $5,560 | 0.4% | $134.62 | — | IBOXX INV CP ETF | 464287242 |
| TXRH | TEXAS ROADHOUSE INC | 66,927 | $5,231 | 0.4% | $37.45 | +82.6% | COM | 882681109 |
| BAX | BAXTER INTL INC | 64,856 | $5,204 | 0.4% | $63.78 | +11.4% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 23,181 | $5,203 | 0.4% | $189.35 | +5.5% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,768 | $5,180 | 0.4% | $50.29 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 114,558 | $5,126 | 0.3% | $35.69 | -1.2% | COM | 17275R102 |
| IXJ | ISHARES TR | 64,697 | $4,946 | 0.3% | $73.90 | — | GLOB HLTHCRE ETF | 464287325 |
| IEF | ISHARES TR | 40,224 | $4,825 | 0.3% | $121.85 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 40,072 | $4,814 | 0.3% | $63.85 | +62.7% | SHS | G29183103 |
| SHV | ISHARES TR | 43,129 | $4,767 | 0.3% | $110.73 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 31,900 | $4,731 | 0.3% | $104.52 | +16.0% | COM | 713448108 |
| CNQ | CANADIAN NAT RES LTD | 196,340 | $4,722 | 0.3% | $6.58 | +20.5% | COM | 136385101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,294 | $4,672 | 0.3% | $97.82 | +16.7% | COM | 40171V100 |
| SCHP | SCHWAB STRATEGIC TR | 70,694 | $4,389 | 0.3% | $60.32 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 22,218 | $4,325 | 0.3% | $149.49 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 116,521 | $4,289 | 0.3% | $25.90 | +10.5% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 118,966 | $4,284 | 0.3% | $26.42 | — | INTL EQTY ETF | 808524805 |
| LW | LAMB WESTON HLDGS INC | 52,555 | $4,138 | 0.3% | $69.05 | -3.0% | COM | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,397 | $4,136 | 0.3% | $109.94 | -4.8% | COM | 00971T101 |
| INTC | INTEL CORP | 82,533 | $4,112 | 0.3% | $45.11 | -2.4% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,307 | $4,036 | 0.3% | $48.44 | — | GLB EX US ETF | 922042676 |
| SU | SUNCOR ENERGY INC NEW | 239,436 | $4,018 | 0.3% | $13.18 | -8.7% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 11,191 | $3,973 | 0.3% | $282.11 | +13.1% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 62,772 | $3,936 | 0.3% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| NEAR | ISHARES U S ETF TR | 77,050 | $3,866 | 0.3% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| MTUM | ISHARES TR | 23,898 | $3,855 | 0.3% | $121.85 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 43,428 | $3,668 | 0.3% | $69.17 | -6.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 28,670 | $3,643 | 0.2% | $83.12 | +18.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,834 | $3,630 | 0.2% | $92.62 | +0.9% | COM | 459200101 |
| FNDA | SCHWAB STRATEGIC TR | 84,122 | $3,610 | 0.2% | $30.76 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 19,961 | $3,489 | 0.2% | $107.69 | +9.1% | COM | 88579Y101 |
| — | OASIS PETROLEUM INC | 91,997 | $3,409 | 0.2% | $11.35 | — | COM | 674215108 |
| LOW | LOWES COS INC | 20,756 | $3,332 | 0.2% | $121.07 | +22.3% | COM | 548661107 |
| T | AT&T INC | 114,403 | $3,290 | 0.2% | $15.58 | -1.3% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,912 | $3,288 | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC | 14,640 | $3,154 | 0.2% | $70.19 | +154.2% | COM | 37940X102 |
| DGRO | ISHARES TR | 67,563 | $3,028 | 0.2% | $38.64 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 24,773 | $2,921 | 0.2% | $97.08 | +10.7% | COM | 94106L109 |
| AGG | ISHARES TR | 23,839 | $2,818 | 0.2% | $117.49 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 3,745 | $2,752 | 0.2% | $186.03 | +21.9% | COM | 824348106 |
| AMGN | AMGEN INC | 11,941 | $2,746 | 0.2% | $194.04 | +1.2% | COM | 031162100 |
| IWF | ISHARES TR | 11,223 | $2,706 | 0.2% | $112.82 | — | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 22,701 | $2,656 | 0.2% | $99.97 | +5.3% | COM | 571748102 |
| GIS | GENERAL MLS INC | 45,140 | $2,654 | 0.2% | $50.97 | -0.2% | COM | 370334104 |
| IEV | ISHARES TR | 54,885 | $2,630 | 0.2% | $36.86 | — | EUROPE ETF | 464287861 |
| ALC | ALCON AG | 39,558 | $2,610 | 0.2% | $58.70 | +5.1% | ORD SHS | H01301128 |
| ATMP | BARCLAYS BANK PLC | 221,684 | $2,589 | 0.2% | $8.80 | — | IPATH SELCT MLP | 06742C723 |
| FDLO | FIDELITY COVINGTON TRUST | 58,620 | $2,504 | 0.2% | $38.21 | — | LOW VOLITY ETF | 316092824 |
| VTI | VANGUARD INDEX FDS | 12,672 | $2,466 | 0.2% | $144.78 | — | TOTAL STK MKT | 922908769 |
| DKS | DICKS SPORTING GOODS INC | 41,404 | $2,327 | 0.2% | $30.22 | +61.5% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 10,462 | $2,324 | 0.2% | $153.59 | +27.6% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 27,444 | $2,206 | 0.2% | $53.95 | +23.9% | COM | 291011104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,423 | $2,166 | 0.1% | $87.37 | — | SMLCP 600 VAL | 921932778 |
| UPS | UNITED PARCEL SERVICE INC | 12,826 | $2,160 | 0.1% | $92.54 | +47.9% | CL B | 911312106 |
| TIP | ISHARES TR | 16,758 | $2,139 | 0.1% | $122.86 | — | TIPS BD ETF | 464287176 |
| — | SVB FINANCIAL GROUP | 5,500 | $2,133 | 0.1% | $223.83 | — | COM | 78486Q101 |
| — | RITCHIE BROS AUCTIONEERS | 29,742 | $2,069 | 0.1% | $59.26 | — | COM | 767744105 |
| CDW | CDW CORP | 15,693 | $2,068 | 0.1% | $103.16 | +19.3% | COM | 12514G108 |
| LLY | LILLY ELI & CO | 12,098 | $2,043 | 0.1% | $145.67 | -3.0% | COM | 532457108 |
| ENB | ENBRIDGE INC | 63,078 | $2,018 | 0.1% | $21.81 | -0.5% | COM | 29250N105 |
| BCE | BCE INC | 46,358 | $1,984 | 0.1% | $28.67 | +4.8% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 26,016 | $1,956 | 0.1% | $62.35 | +1.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 13,962 | $1,943 | 0.1% | $78.12 | +57.7% | COM | 742718109 |
| GLPI | GAMING & LEISURE PPTYS INC | 45,439 | $1,927 | 0.1% | $35.74 | — | COM | 36467J108 |
| MCD | MCDONALDS CORP | 8,833 | $1,895 | 0.1% | $157.91 | +22.4% | COM | 580135101 |
| TU | TELUS CORPORATION | 95,102 | $1,883 | 0.1% | $17.19 | +9.5% | COM | 87971M103 |
| — | GLAXOSMITHKLINE PLC | 48,962 | $1,802 | 0.1% | $39.24 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,565 | $1,761 | 0.1% | $241.26 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 11,052 | $1,755 | 0.1% | $136.17 | — | SPON ADR NEW | 25243Q205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,322 | $1,747 | 0.1% | $37.79 | +4.6% | COM | 00847X104 |
| EEM | ISHARES TR | 33,414 | $1,726 | 0.1% | $42.83 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 30,443 | $1,722 | 0.1% | $42.61 | -4.8% | COM | 91913Y100 |
| QUAL | ISHARES TR | 14,428 | $1,677 | 0.1% | $91.71 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 23,860 | $1,669 | 0.1% | $45.89 | +4.5% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 18,483 | $1,630 | 0.1% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,918 | $1,622 | 0.1% | $48.21 | +3.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 9,774 | $1,604 | 0.1% | $70.91 | +89.8% | COM | 882508104 |
| EVRG | EVERGY INC | 27,875 | $1,547 | 0.1% | $45.07 | -0.9% | COM | 30034W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,228 | $1,536 | 0.1% | $57.19 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,639 | $1,502 | 0.1% | $92.43 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 20,635 | $1,409 | 0.1% | $53.13 | +3.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 44,531 | $1,350 | 0.1% | $18.17 | +30.2% | COM | 060505104 |
| XBI | SPDR SER TR | 9,069 | $1,277 | 0.1% | $58.59 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES GOLD TRUST | 69,526 | $1,261 | 0.1% | $15.41 | — | ISHARES | 464285105 |
| TFC | TRUIST FINL CORP | 25,598 | $1,227 | 0.1% | $35.91 | -0.7% | COM | 89832Q109 |
| IWN | ISHARES TR | 9,257 | $1,220 | 0.1% | $103.12 | — | RUS 2000 VAL ETF | 464287630 |
| CI | CIGNA CORP NEW | 5,805 | $1,208 | 0.1% | $167.94 | +6.8% | COM | 125523100 |
| USRT | ISHARES TR | 24,900 | $1,205 | 0.1% | $42.31 | — | CRE U S REIT ETF | 464288521 |
| DVY | ISHARES TR | 12,485 | $1,201 | 0.1% | $81.74 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 10,553 | $1,197 | 0.1% | $82.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | REVANCE THERAPEUTICS INC | 41,630 | $1,180 | 0.1% | $24.05 | — | COM | 761330109 |
| DGX | QUEST DIAGNOSTICS INC | 9,891 | $1,179 | 0.1% | $101.51 | +8.9% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 9,007 | $1,178 | 0.1% | $22.07 | +32.7% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 2,237 | $1,168 | 0.1% | $8.03 | +66.3% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 13,953 | $1,141 | 0.1% | $54.06 | +20.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,614 | $1,139 | 0.1% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| XYZ | SQUARE INC | 5,232 | $1,139 | 0.1% | $104.74 | +86.2% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 5,535 | $1,127 | 0.1% | $178.45 | — | COM NEW | 50540R409 |
| WEX | WEX INC | 5,500 | $1,119 | 0.1% | $165.80 | +1.5% | COM | 96208T104 |
| BA | BOEING CO | 5,225 | $1,118 | 0.1% | $184.44 | +4.2% | COM | 097023105 |
| — | ARLINGTON ASSET INVST CORP | 7,950 | $1,103 | 0.1% | $138.74 | — | CL A NEW | 041356205 |
| XOM | EXXON MOBIL CORP | 26,594 | $1,096 | 0.1% | $48.88 | -37.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,425 | $1,059 | 0.1% | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| ARKG | ARK ETF TR | 10,905 | $1,017 | 0.1% | $60.28 | — | GENOMIC REV ETF | 00214Q302 |
| RSG | REPUBLIC SVCS INC | 10,101 | $973 | 0.1% | $76.19 | +16.5% | COM | 760759100 |
| WMT | WALMART INC | 6,556 | $945 | 0.1% | $22.85 | +98.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 23,552 | $942 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| MCO | MOODYS CORP | 3,200 | $929 | 0.1% | $141.79 | +89.0% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 4,041 | $899 | 0.1% | $172.49 | +39.3% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 21,851 | $896 | 0.1% | $23.68 | +12.7% | COM | 02209S103 |
| MSCI | MSCI INC | 2,000 | $893 | 0.1% | $141.43 | +163.3% | COM | 55354G100 |
| ISTB | ISHARES TR | 17,093 | $883 | 0.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 9,610 | $880 | 0.1% | $66.52 | +13.8% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 4,195 | $871 | 0.1% | $72.59 | +159.1% | COM | 92345Y106 |
| IAGG | ISHARES TR | 14,531 | $817 | 0.1% | $55.68 | — | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 9,496 | $791 | 0.1% | $67.25 | +7.1% | COM | 025537101 |
| FTCHQ | FARFETCH LTD | 12,347 | $788 | 0.1% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| DHS | WISDOMTREE TR | 11,246 | $780 | 0.1% | $61.62 | — | US HIGH DIVIDEND | 97717W208 |
| CME | CME GROUP INC | 4,210 | $766 | 0.1% | $139.02 | -0.4% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 12,596 | $756 | 0.1% | $52.06 | +22.0% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,865 | $756 | 0.1% | $166.34 | +18.4% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 9,033 | $749 | 0.1% | $81.23 | — | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 16,612 | $739 | 0.1% | $31.81 | +14.2% | COM | 001055102 |
| SDY | SPDR SER TR | 6,913 | $732 | 0.0% | $89.95 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 3,578 | $701 | 0.0% | $149.11 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,174 | $673 | 0.0% | $88.77 | — | SPONSORED ADS | 874039100 |
| EMTL | SSGA ACTIVE TR | 13,348 | $665 | 0.0% | $49.56 | — | SPDR DBLELN EMRG | 78470P309 |
| SHOP | SHOPIFY INC | 586 | $663 | 0.0% | $83.10 | +26.3% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 4,958 | $657 | 0.0% | $84.89 | +42.5% | COM | 30063P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,315 | $651 | 0.0% | $74.54 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,760 | $646 | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 3,026 | $644 | 0.0% | $120.55 | +35.8% | COM | 438516106 |
| EQIX | EQUINIX INC | 899 | $642 | 0.0% | $594.84 | +13.4% | COM | 29444U700 |
| VEEV | VEEVA SYS INC | 2,308 | $628 | 0.0% | $270.54 | +3.6% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 5,247 | $615 | 0.0% | $73.19 | +29.9% | SHS | G5960L103 |
| IYR | ISHARES TR | 6,998 | $599 | 0.0% | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 11,430 | $599 | 0.0% | $30.77 | +35.4% | CL A | 20030N101 |
| — | 2U INC | 14,858 | $594 | 0.0% | $35.89 | — | COM | 90214J101 |
| TDOC | TELADOC HEALTH INC | 2,933 | $586 | 0.0% | $209.32 | -2.9% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 6,994 | $579 | 0.0% | $57.01 | +5.9% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 35,754 | $565 | 0.0% | $19.81 | -52.0% | COM | 25179M103 |
| FATE | FATE THERAPEUTICS INC | 6,200 | $564 | 0.0% | $29.80 | +108.4% | COM | 31189P102 |
| SAP | SAP SE | 4,286 | $559 | 0.0% | $130.42 | — | SPON ADR | 803054204 |
| NTRS | NORTHERN TR CORP | 5,977 | $557 | 0.0% | $71.91 | +4.7% | COM | 665859104 |
| CSCO | CISCO SYS INC | 24 | $552 | 0.0% | $35.69 | -1.2% | Put | 17275R102 |
| ILMN | ILLUMINA INC | 1,478 | $547 | 0.0% | $344.57 | -7.5% | COM | 452327109 |
| IJR | ISHARES TR | 5,848 | $537 | 0.0% | $87.39 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 3,243 | $521 | 0.0% | $111.35 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 2,406 | $521 | 0.0% | $175.41 | +12.6% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,578 | $512 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| RWR | SPDR SER TR | 5,874 | $509 | 0.0% | $85.37 | — | DJ REIT ETF | 78464A607 |
| UNP | UNION PAC CORP | 2,435 | $507 | 0.0% | $129.51 | +37.5% | COM | 907818108 |
| PRLB | PROTO LABS INC | 3,271 | $502 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,928 | $486 | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| WING | WINGSTOP INC | 3,654 | $484 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,733 | $482 | 0.0% | $120.04 | +22.8% | COM | 053015103 |
| USFD | US FOODS HLDG CORP | 14,284 | $476 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| XLK | SELECT SECTOR SPDR TR | 3,538 | $460 | 0.0% | $62.80 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 920 | $460 | 0.0% | $302.68 | +47.8% | COM | 45168D104 |
| EDIT | EDITAS MEDICINE INC | 6,478 | $454 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| OKE | ONEOK INC NEW | 11,804 | $453 | 0.0% | $38.59 | -35.5% | COM | 682680103 |
| QLYS | QUALYS INC | 3,682 | $449 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| PLUG | PLUG POWER INC | 13,180 | $447 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| PGR | PROGRESSIVE CORP | 4,508 | $446 | 0.0% | $71.24 | +13.1% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,328 | $442 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| VNQ | VANGUARD INDEX FDS | 5,164 | $439 | 0.0% | $87.47 | — | REAL ESTATE ETF | 922908553 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,125 | $437 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| CSGP | COSTAR GROUP INC | 468 | $433 | 0.0% | $53.08 | +65.2% | COM | 22160N109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 750 | $431 | 0.0% | $369.31 | +34.3% | CL A | 31946M103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,791 | $427 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,016 | $426 | 0.0% | $317.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ZYNGA INC | 42,912 | $424 | 0.0% | $9.88 | — | CL A | 98986T108 |
| C | CITIGROUP INC | 6,742 | $416 | 0.0% | $48.22 | -12.1% | COM NEW | 172967424 |
| — | ETF MANAGERS TR | 7,130 | $410 | 0.0% | $45.71 | — | PRIME CYBR SCRTY | 26924G201 |
| DTH | WISDOMTREE TR | 10,675 | $400 | 0.0% | $38.28 | — | ITL HIGH DIV FD | 97717W802 |
| OTIS | OTIS WORLDWIDE CORP | 5,924 | $400 | 0.0% | $48.03 | +25.1% | COM | 68902V107 |
| ARCC | ARES CAPITAL CORP | 23,205 | $392 | 0.0% | $7.90 | +21.3% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,377 | $391 | 0.0% | $17.54 | +92.8% | COM | 14448C104 |
| SOXX | ISHARES TR | 1,025 | $389 | 0.0% | $304.82 | — | PHLX SEMICND ETF | 464287523 |
| NEE | NEXTERA ENERGY INC | 5,028 | $388 | 0.0% | $59.55 | +10.2% | COM | 65339F101 |
| — | SPDR SER TR | 4,788 | $381 | 0.0% | $85.00 | — | S&P 600 SML CAP | 78464A813 |
| EWY | ISHARES INC | 4,425 | $381 | 0.0% | $57.18 | — | MSCI STH KOR ETF | 464286772 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,995 | $380 | 0.0% | $76.48 | — | CLOUD COMPUTING | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $379 | 0.0% | $230.26 | +100.9% | COM | 883556102 |
| WMB | WILLIAMS COS INC | 18,653 | $374 | 0.0% | $17.96 | -13.0% | COM | 969457100 |
| MANH | MANHATTAN ASSOCS INC | 3,523 | $371 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,227 | $369 | 0.0% | $6.52 | +38.1% | COM | 446150104 |
| VTIP | VANGUARD MALVERN FDS | 7,192 | $368 | 0.0% | $50.42 | — | STRM INFPROIDX | 922020805 |
| CTAS | CINTAS CORP | 1,039 | $367 | 0.0% | $74.54 | +10.8% | COM | 172908105 |
| — | ETF MANAGERS TR | 5,479 | $364 | 0.0% | $51.70 | — | PRIME MOBILE PAY | 26924G409 |
| ROP | ROPER TECHNOLOGIES INC | 843 | $363 | 0.0% | $291.17 | +36.8% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $363 | 0.0% | $260.53 | +18.5% | COM | 609839105 |
| DLN | WISDOMTREE TR | 3,364 | $362 | 0.0% | $70.36 | — | US LARGECAP DIVD | 97717W307 |
| — | AQUABOUNTY TECHNOLOGIES INC | 41,121 | $360 | 0.0% | $7.57 | — | COM NEW | 03842K200 |
| TJX | TJX COS INC NEW | 5,244 | $358 | 0.0% | $46.76 | +20.8% | COM | 872540109 |
| XT | ISHARES TR | 6,073 | $348 | 0.0% | $46.54 | — | EXPONENTIAL TECH | 46434V381 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,260 | $347 | 0.0% | $109.78 | +26.9% | COM | 030420103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,529 | $346 | 0.0% | $76.18 | +66.0% | COM | 445658107 |
| SBR | SABINE ROYALTY TR | 12,007 | $338 | 0.0% | $40.39 | — | UNIT BEN INT | 785688102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,571 | $333 | 0.0% | $179.47 | — | DJ INTERNT IDX | 33733E302 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,113 | $333 | 0.0% | $37.41 | — | S&P GBL WATER | 46138E263 |
| INFY | INFOSYS LTD | 19,555 | $331 | 0.0% | $16.93 | — | SPONSORED ADR | 456788108 |
| SPSB | SPDR SER TR | 10,500 | $330 | 0.0% | $31.43 | — | PORTFOLIO SHORT | 78464A474 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,051 | $330 | 0.0% | $16.55 | — | UNIT LTD PARTN | 726503105 |
| IGOV | ISHARES TR | 5,839 | $325 | 0.0% | $52.93 | — | INTL TREA BD ETF | 464288117 |
| NG | NOVAGOLD RES INC | 33,385 | $323 | 0.0% | $6.42 | +64.5% | COM NEW | 66987E206 |
| PKX | POSCO | 5,189 | $323 | 0.0% | $62.25 | — | SPONSORED ADR | 693483109 |
| FTNT | FORTINET INC | 2,167 | $322 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 6,000 | $321 | 0.0% | $32.41 | +40.6% | COM | 14149Y108 |
| SBIO | ALPS ETF TR | 6,228 | $319 | 0.0% | $41.46 | — | MED BREAKTHGH | 00162Q593 |
| — | LIBERTY GLOBAL PLC | 13,394 | $317 | 0.0% | $21.03 | — | SHS CL C | G5480U120 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,982 | $317 | 0.0% | $21.16 | — | FTSE RAFI EMNG | 46138E727 |
| ISRG | INTUITIVE SURGICAL INC | 381 | $312 | 0.0% | $172.48 | +44.0% | COM NEW | 46120E602 |
| SNOW | SNOWFLAKE INC | 1,109 | $312 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| ITA | ISHARES TR | 3,268 | $310 | 0.0% | $161.14 | — | US AER DEF ETF | 464288760 |
| — | INVITAE CORP | 7,373 | $308 | 0.0% | $43.16 | — | COM | 46185L103 |
| ET | ENERGY TRANSFER LP | 49,544 | $306 | 0.0% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 5,096 | $298 | 0.0% | $45.44 | +10.3% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 21,713 | $297 | 0.0% | $11.35 | -12.5% | COM | 49456B101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,165 | $295 | 0.0% | $253.22 | — | S&P500 EQL TEC | 46137V282 |
| TREX | TREX CO INC | 3,508 | $294 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| GM | GENERAL MTRS CO | 7,012 | $292 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,115 | $285 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,880 | $284 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| PTON | PELOTON INTERACTIVE INC | 1,847 | $280 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| EEFT | EURONET WORLDWIDE INC | 1,920 | $278 | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| TWLO | TWILIO INC | 804 | $272 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 315,626 | $272 | 0.0% | $0.69 | 0.0% | COM | 88162F105 |
| EWL | ISHARES INC | 6,033 | $270 | 0.0% | $35.32 | — | MSCI SWITZERLAND | 464286749 |
| MS | MORGAN STANLEY | 3,905 | $268 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| FTEC | FIDELITY COVINGTON TRUST | 2,545 | $266 | 0.0% | $91.94 | — | MSCI INFO TECH I | 316092808 |
| SPYV | SPDR SER TR | 7,705 | $265 | 0.0% | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 5,124 | $260 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 4,081 | $260 | 0.0% | $89.91 | — | S&P 500 GRWT ETF | 464287309 |
| LYG | LLOYDS BANKING GROUP PLC | 131,131 | $257 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| KDP | KEURIG DR PEPPER INC | 7,913 | $253 | 0.0% | $23.58 | +10.3% | COM | 49271V100 |
| TGT | TARGET CORP | 1,432 | $253 | 0.0% | $83.78 | +72.9% | COM | 87612E106 |
| — | PERSHING SQUARE TONTINE HLDG | 9,100 | $252 | 0.0% | $27.69 | — | COM CL A | 71531R109 |
| IBB | ISHARES TR | 1,660 | $251 | 0.0% | $136.68 | — | NASDAQ BIOTECH | 464287556 |
| SO | SOUTHERN CO | 4,070 | $250 | 0.0% | $44.57 | +11.1% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,812 | $250 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| IR | INGERSOLL RAND INC | 5,478 | $250 | 0.0% | $33.31 | +23.6% | COM | 45687V106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,048 | $246 | 0.0% | $60.77 | — | ROBO GLB ETF | 301505707 |
| — | ACTIVISION BLIZZARD INC | 2,591 | $241 | 0.0% | $93.01 | — | COM | 00507V109 |
| GXC | SPDR INDEX SHS FDS | 1,844 | $240 | 0.0% | $104.96 | — | S&P CHINA ETF | 78463X400 |
| TMUS | T-MOBILE US INC | 1,781 | $240 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| FAST | FASTENAL CO | 4,886 | $239 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 6,348 | $238 | 0.0% | $36.11 | — | SPONSORED ADR | 110448107 |
| MINT | PIMCO ETF TR | 2,305 | $235 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,385 | $235 | 0.0% | $70.61 | — | INTER TERM TREAS | 92206C706 |
| SYK | STRYKER CORPORATION | 946 | $232 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | ZIOPHARM ONCOLOGY INC | 92,158 | $232 | 0.0% | $2.52 | — | COM | 98973P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 751 | $230 | 0.0% | $234.36 | — | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 549 | $225 | 0.0% | $368.97 | +7.5% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 4,457 | $222 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| IDV | ISHARES TR | 7,538 | $222 | 0.0% | $34.21 | — | INTL SEL DIV ETF | 464288448 |
| QQQ | INVESCO QQQ TR | 1 | $220 | 0.0% | $221.41 | — | Put | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,389 | $219 | 0.0% | $91.67 | — | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 7,120 | $218 | 0.0% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 1,595 | $218 | 0.0% | $101.96 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 1,612 | $217 | 0.0% | $61.63 | +88.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,355 | $215 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| ARKQ | ARK ETF TR | 2,804 | $214 | 0.0% | $76.32 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | REDFIN CORP | 3,085 | $212 | 0.0% | $68.72 | — | COM | 75737F108 |
| PAYX | PAYCHEX INC | 2,240 | $209 | 0.0% | $59.12 | +30.1% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 598 | $208 | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 386 | $206 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| WFC | WELLS FARGO CO NEW | 6,811 | $206 | 0.0% | $22.06 | +4.4% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 4,413 | $201 | 0.0% | $45.55 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 3,131 | $201 | 0.0% | $64.20 | — | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 1,144 | $200 | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $164 | 0.0% | $268.85 | +14.6% | Put | 91324P102 |
| — | CALAMOS CONV & HIGH INCOME F | 11,446 | $163 | 0.0% | $14.24 | — | COM SHS | 12811P108 |
| TFC | TRUIST FINL CORP | 5 | $100 | 0.0% | $35.91 | -0.7% | Put | 89832Q109 |
| — | SOUTHWESTERN ENERGY CO | 25,300 | $75 | 0.0% | $2.96 | — | COM | 845467109 |
| — | AMPIO PHARMACEUTICALS INC | 23,500 | $37 | 0.0% | $1.57 | — | COM | 03209T109 |