CIK: 0001764387 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $559,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 327,467 | $44,850 | 8.0% | $111.15 | +13.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 104,352 | $36,985 | 6.6% | $263.75 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 217,570 | $18,687 | 3.3% | $85.79 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 5,290 | $18,198 | 3.3% | $147.74 | +12.5% | COM | 023135106 |
| IJR | ISHARES TR | 150,276 | $16,978 | 3.0% | $65.50 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 54,726 | $14,825 | 2.7% | $197.98 | +23.6% | COM | 594918104 |
| SHOP | SHOPIFY INC | 9,508 | $13,891 | 2.5% | $75.73 | +62.7% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 15,700 | $12,561 | 2.2% | $10.03 | +59.4% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,410 | $10,613 | 1.9% | $146.93 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 12,353 | $8,396 | 1.5% | $232.47 | -6.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 16,745 | $7,168 | 1.3% | $330.53 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 89,963 | $6,735 | 1.2% | $64.41 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 18,900 | $6,027 | 1.1% | $236.99 | +19.8% | COM | 437076102 |
| IEMG | ISHARES INC | 87,544 | $5,865 | 1.0% | $55.81 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 14,795 | $5,822 | 1.0% | $359.70 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,035 | $5,290 | 0.9% | $218.97 | +27.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 13,084 | $5,240 | 0.9% | $307.69 | +19.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 27,774 | $4,882 | 0.9% | $136.72 | +28.5% | COM | 254687106 |
| META | FACEBOOK INC | 13,740 | $4,778 | 0.9% | $247.76 | +28.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92,428 | $4,762 | 0.9% | $38.56 | — | FTSE DEV MKT ETF | 921943858 |
| SE | SEA LTD | 17,277 | $4,744 | 0.8% | $186.00 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 30,497 | $4,743 | 0.8% | $115.95 | +20.5% | COM | 46625H100 |
| V | VISA INC | 19,830 | $4,637 | 0.8% | $196.11 | +12.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 39,099 | $4,582 | 0.8% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 8,562 | $4,523 | 0.8% | $47.94 | +6.6% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 96,302 | $4,410 | 0.8% | $41.54 | — | US REIT ETF | 808524847 |
| — | BLACKROCK INC | 5,035 | $4,406 | 0.8% | $730.33 | — | COM | 09247X101 |
| SCHG | SCHWAB STRATEGIC TR | 28,033 | $4,092 | 0.7% | $129.83 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 1,623 | $4,068 | 0.7% | $83.80 | +41.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 29,588 | $4,067 | 0.7% | $99.02 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 33,943 | $3,915 | 0.7% | $114.60 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 9,671 | $3,827 | 0.7% | $316.11 | +13.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 8,009 | $3,819 | 0.7% | $37.10 | +13.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,559 | $3,807 | 0.7% | $86.73 | +33.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 37,083 | $3,602 | 0.6% | $58.60 | +30.1% | COM | 09260D107 |
| IVW | ISHARES TR | 47,163 | $3,430 | 0.6% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 12,353 | $3,320 | 0.6% | $247.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 100,750 | $3,313 | 0.6% | $28.15 | — | EMRG MKTEQ ETF | 808524706 |
| USMV | ISHARES TR | 43,936 | $3,234 | 0.6% | $69.39 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 10,595 | $3,088 | 0.6% | $251.93 | +4.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,121 | $3,088 | 0.6% | $446.00 | +4.5% | COM | 883556102 |
| JD | JD.COM INC | 37,821 | $3,018 | 0.5% | $54.54 | — | SPON ADR CL A | 47215P106 |
| — | ETF SER SOLUTIONS | 98,401 | $2,770 | 0.5% | $26.94 | — | NATIONWIDE RSK | 26922A172 |
| MCD | MCDONALDS CORP | 10,885 | $2,514 | 0.4% | $191.03 | +9.6% | COM | 580135101 |
| IWF | ISHARES TR | 9,001 | $2,444 | 0.4% | $242.18 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 6,310 | $2,304 | 0.4% | $321.88 | +12.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 13,462 | $2,218 | 0.4% | $126.69 | +14.4% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 7,620 | $2,208 | 0.4% | $267.21 | — | SML CP GRW ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC | 14,513 | $2,042 | 0.4% | $107.02 | +17.0% | COM | 571748102 |
| EFA | ISHARES TR | 25,879 | $2,041 | 0.4% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 9,278 | $2,035 | 0.4% | $155.79 | +23.3% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 8,400 | $1,892 | 0.3% | $171.02 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 25,795 | $1,890 | 0.3% | $67.15 | -1.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,163 | $1,802 | 0.3% | $119.99 | +5.1% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 22,841 | $1,767 | 0.3% | $63.38 | +0.8% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 44,470 | $1,741 | 0.3% | $27.74 | +11.7% | COM | 717081103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 106,421 | $1,740 | 0.3% | $15.56 | — | COM | 09256U105 |
| CRM | SALESFORCE COM INC | 7,108 | $1,736 | 0.3% | $221.58 | +2.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 17,829 | $1,675 | 0.3% | $77.95 | +3.7% | COM | 007903107 |
| MLPA | GLOBAL X FDS | 43,280 | $1,673 | 0.3% | $30.61 | — | GLBL X MLP ETF | 37954Y343 |
| USRT | ISHARES TR | 28,212 | $1,646 | 0.3% | $42.65 | — | CRE U S REIT ETF | 464288521 |
| ABBV | ABBVIE INC | 14,449 | $1,627 | 0.3% | $86.25 | +9.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,497 | $1,616 | 0.3% | $55.89 | — | ALLWRLD EX US | 922042775 |
| HUM | HUMANA INC | 3,627 | $1,606 | 0.3% | $386.50 | +8.2% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,202 | $1,572 | 0.3% | $422.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 28,384 | $1,570 | 0.3% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 5,805 | $1,558 | 0.3% | $188.84 | +15.0% | COM | 235851102 |
| INTC | INTEL CORP | 27,682 | $1,554 | 0.3% | $46.79 | +14.5% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,491 | $1,549 | 0.3% | $324.58 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 26,388 | $1,505 | 0.3% | $42.98 | +14.2% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 8,077 | $1,505 | 0.3% | $151.67 | +9.8% | CL A | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR | 44,763 | $1,490 | 0.3% | $30.74 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 26,081 | $1,461 | 0.3% | $43.62 | -0.4% | COM | 92343V104 |
| IVE | ISHARES TR | 9,801 | $1,447 | 0.3% | $141.28 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 10,288 | $1,441 | 0.3% | $106.43 | +20.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 18,498 | $1,439 | 0.3% | $62.55 | +2.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 13,567 | $1,421 | 0.3% | $101.30 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,290 | $1,414 | 0.3% | $326.92 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 12,767 | $1,404 | 0.3% | $98.27 | — | BLOOMBERG BRCLYS | 78468R622 |
| ASML | ASML HOLDING N V | 2,018 | $1,394 | 0.2% | $623.34 | — | N Y REGISTRY SHS | N07059210 |
| RLY | SSGA ACTIVE ETF TR | 48,177 | $1,376 | 0.2% | $28.56 | — | MULT ASS RLRTN | 78467V103 |
| SWAN | AMPLIFY ETF TR | 39,726 | $1,361 | 0.2% | $32.91 | — | BLACKSWAN GRWT | 032108888 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 23,954 | $1,311 | 0.2% | $54.34 | — | CORE PLUS BD ETF | 46641Q670 |
| NKE | NIKE INC | 8,406 | $1,299 | 0.2% | $129.56 | -3.0% | CL B | 654106103 |
| XLF | SELECT SECTOR SPDR TR | 34,021 | $1,248 | 0.2% | $31.04 | — | FINANCIAL | 81369Y605 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 50,390 | $1,233 | 0.2% | $21.33 | — | NO AMER ENERGY | 33738D101 |
| TXN | TEXAS INSTRS INC | 6,326 | $1,216 | 0.2% | $158.54 | +3.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,124 | $1,216 | 0.2% | $224.18 | +19.6% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 30,423 | $1,197 | 0.2% | $38.57 | — | PFD AND INCM SEC | 464288687 |
| FNDA | SCHWAB STRATEGIC TR | 22,006 | $1,197 | 0.2% | $44.56 | — | SCHWAB FDT US SC | 808524763 |
| CME | CME GROUP INC | 5,550 | $1,180 | 0.2% | $163.15 | +7.6% | COM | 12572Q105 |
| WMT | WALMART INC | 8,340 | $1,176 | 0.2% | $44.35 | -1.2% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 5,411 | $1,171 | 0.2% | $184.45 | +6.0% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 18,505 | $1,167 | 0.2% | $37.37 | +33.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,300 | $1,166 | 0.2% | $182.56 | +9.8% | COM | 907818108 |
| IRT | INDEPENDENCE RLTY TR INC | 63,896 | $1,165 | 0.2% | $15.21 | — | COM | 45378A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,342 | $1,136 | 0.2% | $116.02 | — | DIV APP ETF | 921908844 |
| — | PUTNAM PREMIER INCOME TR | 234,439 | $1,092 | 0.2% | $4.87 | — | SH BEN INT | 746853100 |
| SCHD | SCHWAB STRATEGIC TR | 14,361 | $1,086 | 0.2% | $72.89 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,817 | $1,073 | 0.2% | $179.31 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 19,892 | $1,072 | 0.2% | $41.70 | — | ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 27,704 | $1,059 | 0.2% | $28.95 | +15.6% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 7,843 | $1,058 | 0.2% | $115.18 | +4.8% | COM | 742718109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,178 | $1,057 | 0.2% | $80.02 | — | TOTAL WLD BD ETF | 92206C565 |
| BA | BOEING CO | 4,372 | $1,047 | 0.2% | $203.88 | +18.6% | COM | 097023105 |
| — | PIMCO CORPORATE & INCM STRG | 55,767 | $1,043 | 0.2% | $17.31 | — | COM | 72200U100 |
| AME | AMETEK INC | 7,641 | $1,020 | 0.2% | $116.89 | +11.1% | COM | 031100100 |
| AMGN | AMGEN INC | 4,171 | $1,017 | 0.2% | $205.22 | +3.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,091 | $1,011 | 0.2% | $156.66 | +12.5% | COM | 053015103 |
| GPMT | GRANITE PT MTG TR INC | 68,338 | $1,008 | 0.2% | $11.98 | — | COM STK | 38741L107 |
| PMT | PENNYMAC MTG INVT TR | 45,562 | $960 | 0.2% | $19.88 | — | COM | 70931T103 |
| GS | GOLDMAN SACHS GROUP INC | 2,501 | $949 | 0.2% | $226.89 | +40.8% | COM | 38141G104 |
| FAS | DIREXION SHS ETF TR | 8,663 | $947 | 0.2% | $90.85 | — | DLY FIN BULL NEW | 25459Y694 |
| DHI | D R HORTON INC | 10,301 | $931 | 0.2% | $74.56 | +20.2% | COM | 23331A109 |
| SDOG | ALPS ETF TR | 17,286 | $915 | 0.2% | $51.47 | — | SECTR DIV DOGS | 00162Q858 |
| T | AT&T INC | 31,517 | $907 | 0.2% | $15.94 | +6.6% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,570 | $889 | 0.2% | $30.46 | +17.8% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 16,774 | $889 | 0.2% | $36.64 | +25.1% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 9,886 | $879 | 0.2% | $74.07 | +8.8% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 3,622 | $876 | 0.2% | $246.39 | -5.6% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 6,114 | $874 | 0.2% | $129.08 | -5.4% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 4,402 | $871 | 0.2% | $131.89 | +14.8% | COM | 74144T108 |
| XYZ | SQUARE INC | 3,570 | $870 | 0.2% | $233.92 | -0.8% | CL A | 852234103 |
| — | TWITTER INC | 12,443 | $856 | 0.2% | $64.75 | — | COM | 90184L102 |
| IWM | ISHARES TR | 3,723 | $854 | 0.2% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 8,633 | $852 | 0.2% | $71.20 | +17.8% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 12,436 | $850 | 0.2% | $60.89 | — | US LCAP VA ETF | 808524409 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,259 | $849 | 0.2% | $9.06 | — | COM | 72200M108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,389 | $849 | 0.2% | $552.79 | +7.1% | COM | 016255101 |
| — | LAM RESEARCH CORP | 1,299 | $845 | 0.2% | $595.31 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,549 | $844 | 0.2% | $50.35 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,417 | $830 | 0.1% | $474.68 | +8.6% | COM | 00724F101 |
| XOP | SPDR SER TR | 8,569 | $829 | 0.1% | $61.05 | — | S&P OILGAS EXP | 78468R556 |
| REGN | REGENERON PHARMACEUTICALS | 1,471 | $822 | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| EWG | ISHARES INC | 23,620 | $817 | 0.1% | $34.59 | — | MSCI GERMANY ETF | 464286806 |
| — | ACTIVISION BLIZZARD INC | 8,542 | $815 | 0.1% | $93.24 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 8,274 | $813 | 0.1% | $81.00 | +9.2% | COM | 743315103 |
| BBY | BEST BUY INC | 7,044 | $810 | 0.1% | $90.83 | +4.5% | COM | 086516101 |
| SMMD | ISHARES TR | 12,160 | $805 | 0.1% | $62.91 | — | RUSEL 2500 ETF | 46435G268 |
| GD | GENERAL DYNAMICS CORP | 4,267 | $803 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| CLX | CLOROX CO DEL | 4,433 | $797 | 0.1% | $176.06 | -10.6% | COM | 189054109 |
| IAU | ISHARES GOLD TR | 23,557 | $794 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 2,658 | $793 | 0.1% | $246.75 | +9.5% | COM | 31428X106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 12,224 | $791 | 0.1% | $64.71 | — | BETABUILDERS CDA | 46641Q225 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,379 | $788 | 0.1% | $141.29 | +4.4% | CL B | 913903100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,195 | $784 | 0.1% | $62.03 | +22.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 6,950 | $777 | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| TFI | SPDR SER TR | 14,779 | $770 | 0.1% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| CVX | CHEVRON CORP NEW | 7,258 | $760 | 0.1% | $71.01 | +22.6% | COM | 166764100 |
| — | DRAFTKINGS INC | 14,545 | $759 | 0.1% | $56.06 | — | COM CL A | 26142R104 |
| TSCO | TRACTOR SUPPLY CO | 4,055 | $755 | 0.1% | $29.45 | +15.2% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,891 | $754 | 0.1% | $139.60 | +1.8% | COM | 030420103 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $742 | 0.1% | $12.01 | — | COM | 72201H108 |
| VRSN | VERISIGN INC | 3,259 | $742 | 0.1% | $194.79 | +10.8% | COM | 92343E102 |
| CI | CIGNA CORP NEW | 3,113 | $738 | 0.1% | $205.29 | +11.9% | COM | 125523100 |
| FNDE | SCHWAB STRATEGIC TR | 22,685 | $732 | 0.1% | $28.34 | — | SCHWB FDT EMK LG | 808524730 |
| XSD | SPDR SER TR | 3,799 | $731 | 0.1% | $182.68 | — | S&P SEMICNDCTR | 78464A862 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,302 | $725 | 0.1% | $134.17 | -1.2% | COM | 127387108 |
| POOL | POOL CORP | 1,574 | $722 | 0.1% | $328.70 | +21.2% | COM | 73278L105 |
| SCHM | SCHWAB STRATEGIC TR | 9,093 | $712 | 0.1% | $71.98 | — | US MID-CAP ETF | 808524508 |
| EWL | ISHARES INC | 14,648 | $712 | 0.1% | $48.61 | — | MSCI SWITZERLAND | 464286749 |
| SDY | SPDR SER TR | 5,819 | $712 | 0.1% | $119.15 | — | S&P DIVID ETF | 78464A763 |
| PHM | PULTE GROUP INC | 13,003 | $710 | 0.1% | $44.49 | +20.1% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 1,268 | $706 | 0.1% | $556.78 | — | COM | 78486Q101 |
| XLB | SELECT SECTOR SPDR TR | 8,537 | $703 | 0.1% | $82.35 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 10,416 | $702 | 0.1% | $62.28 | +2.2% | COM | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,041 | $701 | 0.1% | $70.17 | +15.9% | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 6,761 | $693 | 0.1% | $69.62 | +17.5% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 1,899 | $693 | 0.1% | $328.29 | +0.3% | COM | 550021109 |
| TRGP | TARGA RES CORP | 15,375 | $683 | 0.1% | $29.64 | +18.9% | COM | 87612G101 |
| WFC | WELLS FARGO CO NEW | 14,997 | $679 | 0.1% | $23.25 | +72.0% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,837 | $678 | 0.1% | $114.59 | +17.5% | COM | 363576109 |
| AZO | AUTOZONE INC | 454 | $677 | 0.1% | $1238.02 | +17.1% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,609 | $676 | 0.1% | $159.91 | +13.6% | COM | 33616C100 |
| XEL | XCEL ENERGY INC | 10,127 | $667 | 0.1% | $54.03 | +10.9% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 478 | $662 | 0.1% | $1158.97 | +11.3% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 3,168 | $655 | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,090 | $648 | 0.1% | $44.80 | +4.7% | COM | 61174X109 |
| LEN | LENNAR CORP | 6,522 | $648 | 0.1% | $81.78 | +10.4% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 11,614 | $648 | 0.1% | $42.55 | +14.8% | COM | 018802108 |
| ORCL | ORACLE CORP | 8,317 | $647 | 0.1% | $62.58 | +17.6% | COM | 68389X105 |
| F | FORD MTR CO DEL | 43,436 | $645 | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| ALL | ALLSTATE CORP | 4,905 | $640 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 6,276 | $639 | 0.1% | $91.81 | — | REAL ESTATE ETF | 922908553 |
| STT | STATE STR CORP | 7,759 | $638 | 0.1% | $66.07 | +9.6% | COM | 857477103 |
| HZO | MARINEMAX INC | 13,000 | $634 | 0.1% | $52.16 | 0.0% | COM | 567908108 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $634 | 0.1% | $254.78 | +10.1% | COM NEW | 46120E602 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,759 | $632 | 0.1% | $326.67 | 0.0% | COM | 955306105 |
| IWD | ISHARES TR | 3,981 | $632 | 0.1% | $141.18 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,280 | $627 | 0.1% | $375.55 | +12.2% | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 1,353 | $627 | 0.1% | $495.24 | -9.2% | COM | 57060D108 |
| LOW | LOWES COS INC | 3,205 | $622 | 0.1% | $143.53 | +25.1% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 1,929 | $614 | 0.1% | $262.06 | +7.9% | CL A | 518439104 |
| ADSK | AUTODESK INC | 2,084 | $608 | 0.1% | $287.94 | -0.9% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,082 | $607 | 0.1% | $51.03 | +5.6% | COM | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,372 | $602 | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| BAC | BK OF AMERICA CORP | 14,342 | $591 | 0.1% | $24.40 | +49.8% | COM | 060505104 |
| — | BLACKROCK MULTI SECTOR INC T | 30,557 | $570 | 0.1% | $18.65 | — | COM | 09258A107 |
| NIO | NIO INC | 10,680 | $568 | 0.1% | $38.94 | — | SPON ADS | 62914V106 |
| SYK | STRYKER CORPORATION | 2,170 | $564 | 0.1% | $228.21 | +6.7% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 6,192 | $561 | 0.1% | $93.14 | 0.0% | COM | 74762E102 |
| IYW | ISHARES TR | 5,574 | $554 | 0.1% | $87.61 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,199 | $553 | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| SAVA | CASSAVA SCIENCES INC | 6,444 | $551 | 0.1% | $40.17 | +33.3% | COM | 14817C107 |
| ROL | ROLLINS INC | 15,916 | $544 | 0.1% | $32.91 | 0.0% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 5,415 | $537 | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,970 | $525 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SCHX | SCHWAB STRATEGIC TR | 5,021 | $522 | 0.1% | $76.14 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 10,160 | $521 | 0.1% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| ITW | ILLINOIS TOOL WKS INC | 2,328 | $520 | 0.1% | $185.82 | +10.3% | COM | 452308109 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $518 | 0.1% | $10.28 | — | COM | 72201J104 |
| VO | VANGUARD INDEX FDS | 2,166 | $514 | 0.1% | $221.14 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA ENERGY | 3,846 | $510 | 0.1% | $53.23 | +10.6% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,437 | $507 | 0.1% | $133.44 | +23.0% | CL B | 911312106 |
| IBB | ISHARES TR | 3,097 | $507 | 0.1% | $150.49 | — | ISHARES BIOTECH | 464287556 |
| ETSY | ETSY INC | 2,460 | $506 | 0.1% | $153.57 | +20.5% | COM | 29786A106 |
| ABT | ABBOTT LABS | 4,365 | $506 | 0.1% | $98.38 | +9.0% | COM | 002824100 |
| HYMB | SPDR SER TR | 8,201 | $499 | 0.1% | $58.97 | — | NUVEEN BBG BRCLY | 78464A284 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,000 | $494 | 0.1% | $38.53 | 0.0% | SHS | M9T951109 |
| LOB | LIVE OAK BANCSHARES INC | 8,298 | $490 | 0.1% | $55.55 | +12.9% | COM | 53803X105 |
| — | NIKOLA CORP | 27,034 | $488 | 0.1% | $41.07 | — | COM | 654110105 |
| CVS | CVS HEALTH CORP | 5,839 | $487 | 0.1% | $55.22 | +27.6% | COM | 126650100 |
| IWB | ISHARES TR | 1,974 | $478 | 0.1% | $223.69 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,233 | $474 | 0.1% | $98.95 | +14.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,859 | $474 | 0.1% | $173.42 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,340 | $473 | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,078 | $471 | 0.1% | $225.46 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 3,910 | $467 | 0.1% | $88.68 | +15.4% | COM | 74340W103 |
| IWP | ISHARES TR | 4,103 | $464 | 0.1% | $103.55 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 12,755 | $464 | 0.1% | $25.83 | — | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 8,330 | $451 | 0.1% | $43.29 | +9.2% | COM | 191216100 |
| TIP | ISHARES TR | 3,496 | $448 | 0.1% | $125.67 | — | TIPS BD ETF | 464287176 |
| ALT | ALTIMMUNE INC | 44,583 | $439 | 0.1% | $13.67 | 0.0% | COM NEW | 02155H200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,610 | $438 | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 5,856 | $426 | 0.1% | $58.01 | +14.8% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 4,081 | $425 | 0.1% | $93.74 | — | US SML CAP ETF | 808524607 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,460 | $414 | 0.1% | $53.20 | — | LP INT UNIT | G16252101 |
| AMT | AMERICAN TOWER CORP NEW | 1,527 | $413 | 0.1% | $192.28 | +15.1% | COM | 03027X100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 13,401 | $406 | 0.1% | $30.30 | — | US EQT PLS DWNSD | 82889N202 |
| MDLZ | MONDELEZ INTL INC | 6,484 | $405 | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| WYNN | WYNN RESORTS LTD | 3,284 | $402 | 0.1% | $119.70 | +3.4% | COM | 983134107 |
| VEEV | VEEVA SYS INC | 1,294 | $402 | 0.1% | $278.65 | +0.0% | CL A COM | 922475108 |
| MMM | 3M CO | 2,021 | $401 | 0.1% | $119.58 | +17.4% | COM | 88579Y101 |
| FLGT | FULGENT GENETICS INC | 4,312 | $398 | 0.1% | $99.88 | -20.1% | COM | 359664109 |
| PSEC | PROSPECT CAP CORP | 46,900 | $393 | 0.1% | $3.77 | +24.6% | COM | 74348T102 |
| ZS | ZSCALER INC | 1,816 | $392 | 0.1% | $198.29 | -4.1% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 3,361 | $387 | 0.1% | $96.69 | +11.8% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 36,277 | $386 | 0.1% | $7.67 | — | COM UT LTD PTN | 29273V100 |
| IAGG | ISHARES TR | 6,986 | $385 | 0.1% | $54.21 | — | CORE INTL AGGR | 46435G672 |
| ABNB | AIRBNB INC | 2,490 | $381 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $378 | 0.1% | $15.45 | 0.0% | SHS | Y2685T131 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 26,909 | $377 | 0.1% | $13.66 | — | COM | 09254C107 |
| LMT | LOCKHEED MARTIN CORP | 973 | $368 | 0.1% | $318.96 | +6.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 3,992 | $366 | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,191 | $362 | 0.1% | $126.08 | +17.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,864 | $356 | 0.1% | $101.70 | +7.7% | SHS | G5960L103 |
| HYG | ISHARES TR | 4,032 | $355 | 0.1% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 4,975 | $352 | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,711 | $352 | 0.1% | $201.62 | +2.3% | COM | 278865100 |
| GAP | GAP INC | 10,384 | $349 | 0.1% | $20.50 | +33.9% | COM | 364760108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,000 | $342 | 0.1% | $31.09 | — | NY REGISTRY SH | 03938L203 |
| WPC | WP CAREY INC | 4,580 | $342 | 0.1% | $70.60 | — | COM | 92936U109 |
| NNOX | NANO X IMAGING LTD | 10,630 | $341 | 0.1% | $30.42 | 0.0% | ORD SHS | M70700105 |
| FUBO | FUBOTV INC | 10,590 | $340 | 0.1% | $23.80 | 0.0% | COM | 35953D104 |
| RIO | RIO TINTO PLC | 4,055 | $340 | 0.1% | $83.85 | — | SPONSORED ADR | 767204100 |
| PINS | PINTEREST INC | 4,271 | $337 | 0.1% | $74.38 | -6.3% | CL A | 72352L106 |
| IOO | ISHARES TR | 4,718 | $335 | 0.1% | $66.06 | — | GLOBAL 100 ETF | 464287572 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,855 | $335 | 0.1% | $48.87 | — | COM UNIT RP LP | 559080106 |
| NDSN | NORDSON CORP | 1,521 | $334 | 0.1% | $184.32 | +9.1% | COM | 655663102 |
| XLY | SELECT SECTOR SPDR TR | 1,867 | $333 | 0.1% | $168.27 | — | SBI CONS DISCR | 81369Y407 |
| IYJ | ISHARES TR | 2,896 | $322 | 0.1% | $106.28 | — | US INDUSTRIALS | 464287754 |
| MU | MICRON TECHNOLOGY INC | 3,780 | $321 | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,400 | $317 | 0.1% | $21.52 | 0.0% | COM | 74623V103 |
| — | TE CONNECTIVITY LTD | 2,347 | $317 | 0.1% | $131.19 | — | REG SHS | H84989104 |
| TWLO | TWILIO INC | 801 | $316 | 0.1% | $312.48 | +11.1% | CL A | 90138F102 |
| GILD | GILEAD SCIENCES INC | 4,571 | $315 | 0.1% | $53.46 | +4.5% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 3,492 | $314 | 0.1% | $91.11 | — | INTERMED TERM | 921937819 |
| SMMV | ISHARES TR | 8,062 | $307 | 0.1% | $36.93 | — | MSCI USA SMCP MN | 46435G433 |
| SCHZ | SCHWAB STRATEGIC TR | 5,585 | $305 | 0.1% | $52.00 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 2,831 | $304 | 0.1% | $80.38 | +9.8% | COM | 704326107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,970 | $300 | 0.1% | $31.87 | — | COM UT REP LP | 86765K109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,112 | $299 | 0.1% | $122.72 | +8.7% | COM | 31620M106 |
| CB | CHUBB LIMITED | 1,876 | $298 | 0.1% | $150.52 | +3.1% | COM | H1467J104 |
| SRLN | SSGA ACTIVE ETF TR | 6,447 | $298 | 0.1% | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| UMC | UNITED MICROELECTRONICS CORP | 30,923 | $292 | 0.1% | $9.26 | — | SPON ADR NEW | 910873405 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,494 | $291 | 0.1% | $127.33 | +17.8% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 616 | $290 | 0.1% | $389.73 | +10.3% | COM | 776696106 |
| NVAX | NOVAVAX INC | 1,356 | $288 | 0.1% | $199.01 | -7.9% | COM NEW | 670002401 |
| VOT | VANGUARD INDEX FDS | 1,216 | $287 | 0.1% | $174.02 | — | MCAP GR IDXVIP | 922908538 |
| JMBS | JANUS DETROIT STR TR | 5,400 | $287 | 0.1% | $53.07 | — | HENDERSON MTG | 47103U852 |
| AR | ANTERO RESOURCES CORP | 19,000 | $286 | 0.1% | $8.47 | +38.6% | COM | 03674X106 |
| CAT | CATERPILLAR INC | 1,315 | $286 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,410 | $286 | 0.1% | $89.48 | +21.1% | COM | 45866F104 |
| SO | SOUTHERN CO | 4,716 | $285 | 0.1% | $49.84 | +7.9% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,960 | $284 | 0.1% | $30.55 | +11.2% | COM | 02209S103 |
| MGK | VANGUARD WORLD FD | 1,221 | $282 | 0.1% | $207.24 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 2,224 | $280 | 0.1% | $114.12 | — | SBI HEALTHCARE | 81369Y209 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,000 | $279 | 0.0% | $22.83 | +37.6% | COM NEW | 652526203 |
| MRNA | MODERNA INC | 1,185 | $278 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,761 | $278 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 963 | $277 | 0.0% | $241.80 | +7.8% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,028 | $273 | 0.0% | $229.49 | +9.1% | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 5,051 | $266 | 0.0% | $55.90 | -1.4% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,378 | $264 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| — | PIMCO MUN INCOME FD II | 17,500 | $264 | 0.0% | $14.86 | — | COM | 72200W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 360 | $260 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| VGT | VANGUARD WORLD FDS | 648 | $258 | 0.0% | $361.60 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 1,041 | $257 | 0.0% | $223.71 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 3,578 | $257 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| NKTX | NKARTA INC | 8,000 | $254 | 0.0% | $28.82 | 0.0% | COM | 65487U108 |
| — | ICAD INC | 14,660 | $254 | 0.0% | $17.33 | — | COM NEW | 44934S206 |
| — | CONTEXTLOGIC INC | 19,185 | $253 | 0.0% | $13.19 | — | COM CL A | 21077C107 |
| CHGG | CHEGG INC | 3,029 | $252 | 0.0% | $95.28 | -13.1% | COM | 163092109 |
| USHY | ISHARES TR | 6,006 | $251 | 0.0% | $41.24 | — | BROAD USD HIGH | 46435U853 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,119 | $250 | 0.0% | $22.36 | -20.6% | COM | 683712103 |
| LLY | LILLY ELI & CO | 1,086 | $249 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| TGT | TARGET CORP | 1,032 | $249 | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| NOW | SERVICENOW INC | 452 | $248 | 0.0% | $105.08 | -3.5% | COM | 81762P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,450 | $248 | 0.0% | $62.80 | — | SPONSORED ADR | 03524A108 |
| NET | CLOUDFLARE INC | 2,342 | $248 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | BUNGE LIMITED | 3,140 | $245 | 0.0% | $78.03 | — | COM | G16962105 |
| LMND | LEMONADE INC | 2,229 | $244 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 880 | $243 | 0.0% | $301.57 | -16.5% | COM | 83417M104 |
| ROKU | ROKU INC | 524 | $241 | 0.0% | $262.32 | +34.8% | COM CL A | 77543R102 |
| CC | CHEMOURS CO | 6,868 | $239 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| AMAT | APPLIED MATLS INC | 1,656 | $236 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| PSA | PUBLIC STORAGE | 780 | $235 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 601 | $233 | 0.0% | $368.06 | -9.5% | CL A | 98980L101 |
| BK | BANK NEW YORK MELLON CORP | 4,527 | $232 | 0.0% | $31.52 | +39.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 943 | $229 | 0.0% | $225.46 | -1.5% | COM | 075887109 |
| TDOC | TELADOC HEALTH INC | 1,374 | $228 | 0.0% | $208.93 | -22.4% | COM | 87918A105 |
| GPN | GLOBAL PMTS INC | 1,214 | $228 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 3,087 | $227 | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $221 | 0.0% | $12.33 | +32.7% | COM | 065066102 |
| COIN | COINBASE GLOBAL INC | 869 | $220 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 1,068 | $219 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| FICO | FAIR ISAAC CORP | 431 | $217 | 0.0% | $475.37 | +6.4% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,093 | $217 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| BGS | B & G FOODS INC NEW | 6,585 | $216 | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| DOCU | DOCUSIGN INC | 763 | $213 | 0.0% | $231.90 | -3.6% | COM | 256163106 |
| PH | PARKER-HANNIFIN CORP | 690 | $212 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| MTUM | ISHARES TR | 1,220 | $212 | 0.0% | $173.77 | — | MSCI USA MMENTM | 46432F396 |
| KGC | KINROSS GOLD CORP | 33,409 | $212 | 0.0% | $6.49 | +14.5% | COM | 496902404 |
| IDXX | IDEXX LABS INC | 331 | $209 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| FISV | FISERV INC | 1,937 | $207 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| ENPH | ENPHASE ENERGY INC | 1,125 | $207 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| TMUS | T-MOBILE US INC | 1,413 | $205 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| BAX | BAXTER INTL INC | 2,536 | $204 | 0.0% | $71.45 | +5.9% | COM | 071813109 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,716 | $203 | 0.0% | $18.94 | — | UNIT LTD PARTN | G16249107 |
| DD | DUPONT DE NEMOURS INC | 2,626 | $203 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| ICLN | ISHARES TR | 8,604 | $202 | 0.0% | $23.48 | — | GL CLEAN ENE ETF | 464288224 |
| — | GENERAL ELECTRIC CO | 14,116 | $190 | 0.0% | $10.94 | — | COM | 369604103 |
| — | QURATE RETAIL INC | 14,479 | $190 | 0.0% | $11.73 | — | COM SER A | 74915M100 |
| — | SOUTHWESTERN ENERGY CO | 31,211 | $177 | 0.0% | $5.67 | — | COM | 845467109 |
| — | EATON VANCE SHORT DURATION D | 11,355 | $151 | 0.0% | $13.12 | — | COM | 27828V104 |
| — | D8 HOLDINGS CORP | 15,000 | $150 | 0.0% | $10.00 | — | SHS CL A | G2614K110 |
| MTUS | TIMKENSTEEL CORPORATION | 10,000 | $142 | 0.0% | $13.51 | 0.0% | COM | 887399103 |
| — | COMSTOCK MNG INC | 34,000 | $123 | 0.0% | $3.62 | — | COM NEW | 205750300 |
| — | AKERNA CORP | 28,750 | $116 | 0.0% | $4.74 | — | COM | 00973W102 |
| — | NUVEEN FLOATING RATE INCOME | 11,685 | $114 | 0.0% | $9.50 | — | COM SHS | 6706EN100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,089 | $101 | 0.0% | $10.01 | — | COM | 67073B106 |