CIK: 0001663224 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $625,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 160,523 | $57,461 | 9.2% | $299.01 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 202,366 | $47,515 | 7.6% | $157.42 | — | MEGA GRWTH IND | 921910816 |
| SGOL | ABERDEEN STANDARD GOLD ETF | 1,847,358 | $31,128 | 5.0% | $16.80 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 206,404 | $30,820 | 4.9% | $130.25 | — | TECHNOLOGY | 81369Y803 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 2,704,418 | $26,044 | 4.2% | $9.74 | — | ANFIELD UNVL ETF | 90214Q766 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 442,753 | $23,709 | 3.8% | $54.94 | — | TCW OPPORTUNIS | 33740F805 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | 868,186 | $23,076 | 3.7% | $26.21 | — | TCW UNCONSTRAI | 33740F888 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 458,731 | $22,106 | 3.5% | $48.64 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TRUST LOW DURATION OPPOS ETF | 320,010 | $16,186 | 2.6% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 64,000 | $15,267 | 2.4% | $227.19 | — | NASDAQ INTERNT | 46137V530 |
| IGSB | ISHARES | 245,304 | $13,403 | 2.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 93,954 | $13,294 | 2.1% | $94.67 | +52.0% | COM | 037833100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 168,994 | $12,644 | 2.0% | $74.82 | — | CAP STRENGTH ETF | 33733E104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 112,116 | $12,565 | 2.0% | $116.88 | — | RUS MD CP GR ETF | 464287481 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 328,765 | $12,134 | 1.9% | $36.24 | — | MSCI GBL MULTIFC | 46434V316 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 77,210 | $11,568 | 1.8% | $141.85 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 3,020 | $9,919 | 1.6% | $99.31 | +73.7% | COM | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 121,615 | $9,487 | 1.5% | $78.09 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,664 | $8,262 | 1.3% | $102.65 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 28,659 | $8,080 | 1.3% | $186.01 | +50.9% | COM | 594918104 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 284,426 | $7,378 | 1.2% | $25.74 | — | TCW SECURITIZED | 33740U109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 140,321 | $6,458 | 1.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| NFLX | NETFLIX INC | 10,251 | $6,257 | 1.0% | $34.68 | +58.7% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 30,097 | $6,235 | 1.0% | $17.62 | +17.6% | COM | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 114,526 | $5,770 | 0.9% | $53.12 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,001 | $5,350 | 0.9% | $122.46 | +10.3% | CAP STK CL A | 02079K305 |
| — | FIRST TRUST BICK ETF | 155,478 | $5,306 | 0.8% | $38.35 | — | COM SHS | 33733H107 |
| ADBE | ADOBE INC | 9,042 | $5,206 | 0.8% | $473.33 | +33.0% | COM | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 12,071 | $5,200 | 0.8% | $424.63 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD LONG-TERM BOND ETF | 47,184 | $4,828 | 0.8% | $108.81 | — | LONG TERM BOND | 921937793 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 134,900 | $4,284 | 0.7% | $32.01 | — | HEDGE MLTI ETF | 45409B107 |
| TSLA | TESLA INC | 5,331 | $4,134 | 0.7% | $88.93 | +164.7% | COM | 88160R101 |
| SWAN | AMPLIFY BLACKSWAN GR & TRSRY COR ETF | 115,979 | $3,970 | 0.6% | $33.90 | — | BLACKSWAN GRWT | 032108888 |
| PYPL | PAYPAL HOLDINGS INC | 15,005 | $3,904 | 0.6% | $209.13 | +35.4% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 68,368 | $3,824 | 0.6% | $41.66 | +23.4% | CL A | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 18,781 | $3,708 | 0.6% | $113.39 | — | S&P 100 ETF | 464287101 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 142,868 | $3,587 | 0.6% | $25.39 | — | YLD OPTIM BD | 46434V787 |
| HON | HONEYWELL INTERNATIONAL INC | 16,785 | $3,563 | 0.6% | $150.14 | +29.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 25,057 | $3,503 | 0.6% | $77.47 | +64.3% | COM | 742718109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 53,788 | $3,444 | 0.6% | $63.38 | — | PRTFLO S&P500 GW | 78464A409 |
| CEMB | ISHARES JP MORGAN EM CORPORATE BOND ETF | 64,185 | $3,330 | 0.5% | $51.97 | — | JP MRG EM CRP BD | 464286251 |
| JNJ | JOHNSON & JOHNSON | 20,490 | $3,309 | 0.5% | $126.61 | +18.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP | 7,042 | $3,164 | 0.5% | $315.50 | +32.6% | COM | 22160K105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20,258 | $3,093 | 0.5% | $151.42 | — | RUS TP200 GR ETF | 464289438 |
| HD | THE HOME DEPOT INC | 9,410 | $3,089 | 0.5% | $135.25 | +117.8% | COM | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,989 | $2,990 | 0.5% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 72,842 | $2,877 | 0.5% | $33.95 | — | CONSER ALLOC ETF | 464289883 |
| SHY | ISHARES | 32,794 | $2,825 | 0.5% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 21,642 | $2,765 | 0.4% | $132.21 | +1.8% | COM | 872590104 |
| QCOM | QUALCOMM INC | 19,863 | $2,562 | 0.4% | $124.93 | +3.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 22,426 | $2,474 | 0.4% | $94.64 | +11.7% | COM | 855244109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 12,502 | $2,407 | 0.4% | $187.22 | — | S&P500 PUR GWT | 46137V266 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 87,345 | $2,398 | 0.4% | $27.72 | — | NATIONWIDE RSK | 26922A172 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 63,429 | $2,380 | 0.4% | $36.79 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,570 | $2,313 | 0.4% | $147.45 | +27.3% | COM | 053015103 |
| XYZ | SQUARE INC | 9,376 | $2,249 | 0.4% | $74.55 | +244.6% | CL A | 852234103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 17,299 | $2,202 | 0.4% | $124.77 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | CONSUMER DISCRET SEL SECT SPDR ETF | 12,174 | $2,185 | 0.3% | $177.81 | — | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 24,302 | $2,151 | 0.3% | $65.17 | — | S&P 500 DV ARIST | 74348A467 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 19,876 | $1,945 | 0.3% | $100.13 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 18,549 | $1,909 | 0.3% | $80.82 | +26.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 706 | $1,882 | 0.3% | $49.59 | +175.9% | CAP STK CL C | 02079K107 |
| TIP | ISHARES | 14,563 | $1,860 | 0.3% | $126.01 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES | 12,507 | $1,805 | 0.3% | $146.73 | — | 20 YR TR BD ETF | 464287432 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATIL ETF | 12,811 | $1,709 | 0.3% | $97.02 | — | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,885 | $1,651 | 0.3% | $101.25 | +10.7% | COM | 459200101 |
| GLD | SPDR GOLD SHARES | 9,854 | $1,618 | 0.3% | $164.20 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,810 | $1,512 | 0.2% | $193.74 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 3,029 | $1,469 | 0.2% | $44.48 | 0.0% | COM | 11135F101 |
| LEN | LENNAR CORP | 15,628 | $1,464 | 0.2% | $92.80 | 0.0% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 19,962 | $1,417 | 0.2% | $82.62 | -11.3% | COM | 595112103 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 17,330 | $1,388 | 0.2% | $80.69 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,945 | $1,374 | 0.2% | $99.30 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,587 | $1,347 | 0.2% | $288.56 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 3,154 | $1,340 | 0.2% | $323.21 | +29.3% | COM | 78409V104 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,915 | $1,314 | 0.2% | $86.41 | — | REAL ESTATE ETF | 922908553 |
| — | ANSYS INC | 3,762 | $1,281 | 0.2% | $339.99 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 6,645 | $1,210 | 0.2% | $93.31 | +74.4% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,250 | $1,203 | 0.2% | $327.75 | 0.0% | COM | 09062X103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,341 | $1,116 | 0.2% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| BALL | BALL CORP | 11,770 | $1,059 | 0.2% | $49.32 | +69.7% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,446 | $1,050 | 0.2% | $311.27 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 7,069 | $1,047 | 0.2% | $225.12 | — | SPONSORED ADS | 01609W102 |
| AGGY | WISDOMTREE YIELD ENHANCED US AGGT BD ETF | 19,891 | $1,033 | 0.2% | $52.35 | — | YIELD ENHANCD US | 97717X511 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,964 | $1,029 | 0.2% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,553 | $974 | 0.2% | $247.80 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 6,456 | $964 | 0.2% | $66.48 | +124.5% | SHS | G29183103 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 63,302 | $948 | 0.2% | $15.19 | — | GBL LISTED PVT | 46137V589 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 5,005 | $879 | 0.1% | $107.01 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD S&P 500 ETF | 2,199 | $867 | 0.1% | $258.84 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 28,174 | $841 | 0.1% | $28.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 5,107 | $836 | 0.1% | $82.51 | +70.0% | COM | 46625H100 |
| BIL | SPDR BLMBG BARCLAYS | 8,982 | $821 | 0.1% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,203 | $814 | 0.1% | $146.08 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 2,392 | $812 | 0.1% | $247.91 | +44.3% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,897 | $805 | 0.1% | $108.18 | +87.6% | COM | 452308109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,458 | $771 | 0.1% | $76.91 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 2,199 | $759 | 0.1% | $242.85 | +32.1% | COM | 539830109 |
| — | LAM RESEARCH CORP | 1,320 | $752 | 0.1% | $595.13 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,473 | $728 | 0.1% | $38.04 | +11.3% | COM | 92343V104 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 15,327 | $686 | 0.1% | $37.08 | — | MODERT ALLOC ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC | 1,737 | $679 | 0.1% | $241.06 | +59.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,286 | $624 | 0.1% | $193.29 | +45.3% | CL B NEW | 084670702 |
| T | AT&T INC | 23,041 | $622 | 0.1% | $15.12 | +6.3% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,086 | $620 | 0.1% | $455.24 | +19.1% | COM | 883556102 |
| DIS | THE WALT DISNEY CO | 3,660 | $619 | 0.1% | $112.85 | +54.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,975 | $587 | 0.1% | $51.12 | -5.2% | COM | 30231G102 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 6,632 | $525 | 0.1% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWE'S COMPANIES INC | 2,529 | $513 | 0.1% | $102.51 | +79.1% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 5,240 | $511 | 0.1% | $66.92 | +30.4% | COM NEW | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,894 | $510 | 0.1% | $84.46 | — | S&P 500 GRWT ETF | 464287309 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 20,984 | $506 | 0.1% | $23.82 | — | FST TR GLB FD | 33739H101 |
| GIS | GENERAL MILLS INC | 8,207 | $491 | 0.1% | $43.91 | +16.1% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 5,405 | $489 | 0.1% | $41.22 | +107.1% | COM | 743315103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,875 | $486 | 0.1% | $90.43 | +76.9% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,136 | $470 | 0.1% | $179.27 | +15.9% | COM | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 15,812 | $470 | 0.1% | $16.08 | +55.2% | COM | 354613101 |
| CLX | CLOROX CO | 2,655 | $440 | 0.1% | $149.49 | -0.1% | COM | 189054109 |
| ACN | ACCENTURE PLC | 1,374 | $439 | 0.1% | $168.61 | +81.2% | SHS CLASS A | G1151C101 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 12,750 | $431 | 0.1% | $34.88 | -9.2% | COM NEW | 811707801 |
| V | VISA INC | 1,856 | $413 | 0.1% | $143.15 | +58.6% | COM CL A | 92826C839 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 8,562 | $407 | 0.1% | $31.51 | — | LOW VOLITY ETF | 316092824 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,797 | $407 | 0.1% | $103.99 | — | S&P 500 VAL ETF | 464287408 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 8,222 | $403 | 0.1% | $32.20 | — | MOMENTUM FACTR | 316092816 |
| ALL | ALLSTATE CORP | 3,140 | $400 | 0.1% | $73.77 | +60.9% | COM | 020002101 |
| DHR | DANAHER CORP | 1,279 | $389 | 0.1% | $180.12 | +48.1% | COM | 235851102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY | 7,115 | $364 | 0.1% | $51.29 | — | SHT TM US TRES | 808524862 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 1,537 | $363 | 0.1% | $236.17 | — | DJ INTERNT IDX | 33733E302 |
| CSCO | CISCO SYSTEMS INC | 6,656 | $362 | 0.1% | $28.12 | +75.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,819 | $353 | 0.1% | $147.87 | +31.0% | CL A | 98978V103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,606 | $351 | 0.1% | $168.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | COUPA SOFTWARE INC | 1,578 | $346 | 0.1% | $247.54 | — | COM | 22266L106 |
| MA | MASTERCARD INC | 972 | $338 | 0.1% | $360.24 | -1.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,412 | $336 | 0.1% | $34.70 | +31.0% | COM | 931142103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 546 | $334 | 0.1% | $30.35 | +31.9% | COM | 67103H107 |
| MMM | 3M CO | 1,879 | $330 | 0.1% | $106.79 | +28.6% | COM | 88579Y101 |
| TWLO | TWILIO INC | 1,024 | $327 | 0.1% | $349.84 | +4.1% | CL A | 90138F102 |
| KO | COCA-COLA CO | 5,985 | $314 | 0.1% | $39.90 | +22.3% | COM | 191216100 |
| ITM | VANECK VECTORS AMT-FREE INTERM MUNI ETF | 6,080 | $312 | 0.0% | $47.57 | — | INTRMDT MUNI ETF | 92189H201 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,519 | $306 | 0.0% | $86.96 | — | S&P 500 GARP ETF | 46137V431 |
| MCD | MCDONALD'S CORP | 1,257 | $303 | 0.0% | $143.43 | +50.5% | COM | 580135101 |
| INTU | INTUIT INC | 553 | $298 | 0.0% | $524.46 | 0.0% | COM | 461202103 |
| PFE | PFIZER INC | 6,791 | $292 | 0.0% | $24.34 | +46.5% | COM | 717081103 |
| QTEC | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | 1,835 | $290 | 0.0% | $100.44 | — | SHS | 337345102 |
| IYH | ISHARES US HEALTHCARE ETF | 1,031 | $285 | 0.0% | $215.32 | — | US HLTHCARE ETF | 464287762 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,479 | $278 | 0.0% | $50.58 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 1,061 | $243 | 0.0% | $147.15 | +49.4% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 1,617 | $241 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 5,296 | $235 | 0.0% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 4,707 | $234 | 0.0% | $33.87 | — | QLTY FCTOR ETF | 316092790 |
| ULTA | ULTA BEAUTY INC | 646 | $233 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| — | NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | 14,511 | $230 | 0.0% | $16.52 | — | COM | 67073G105 |
| UNP | UNION PACIFIC CORP | 1,142 | $224 | 0.0% | $167.08 | +16.9% | COM | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 663 | $224 | 0.0% | $345.92 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $222 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| LLY | ELI LILLY AND CO | 956 | $221 | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTV ETF | 4,297 | $220 | 0.0% | $51.20 | — | SHTRM MUN BD ACT | 72201R874 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,344 | $219 | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES | 1,644 | $219 | 0.0% | $128.36 | — | IBOXX INV CP ETF | 464287242 |
| MLN | VANECK VECTORS AMT-FREE LONG MUNI ETF | 10,053 | $216 | 0.0% | $21.49 | — | LONG MUNI ETF | 92189F536 |
| GVI | ISHARES INTERMEDIATE GOVT/CRDT BD ETF | 1,822 | $210 | 0.0% | $115.26 | — | INTRM GOV CR ETF | 464288612 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,841 | $210 | 0.0% | $54.67 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 1,388 | $209 | 0.0% | $89.44 | +50.9% | COM | 713448108 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,412 | $209 | 0.0% | $110.51 | +21.8% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,450 | $203 | 0.0% | $23.13 | +5.5% | CL A | 69608A108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 2,240 | $200 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| — | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 11,650 | $177 | 0.0% | $14.32 | — | COM | 670657105 |
| — | INVESCO MOD CNSRV MULTI-ASST ALLC ETF | 10,622 | $164 | 0.0% | $13.32 | — | MDRTLY CNSRTIV | 46090A507 |
| — | ELECTRAMECCANICA VEHICLES CORP LTD | 10,784 | $38 | 0.0% | $3.52 | — | COM NEW | 284849205 |
| — | MCEWEN MINING INC | 22,137 | $23 | 0.0% | $0.65 | — | COM | 58039P107 |