Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 362,818 | $51.34M | 7.0% | $141.50 * | $114.34 | +21.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 111,420 | $39.88M | 5.5% | $357.96 | $255.90 | +39.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,341 | $27.4M | 3.8% | $3285.10 * | $156.80 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 88,074 | $24.83M | 3.4% | $281.92 * | $229.31 | +18.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 226,711 | $19.37M | 2.7% | $85.45 | $85.65 | -0.2% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 160,058 | $17.48M | 2.4% | $109.19 | $78.49 | +39.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 65,724 | $13.62M | 1.9% | $207.15 * | $18.17 | +13.8% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 9,751 | $13.22M | 1.8% | $1355.76 * | $77.58 | +74.8% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,926 | $10.93M | 1.5% | $149.82 | $143.37 | +4.5% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 13,207 | $10.24M | 1.4% | $775.50 * | $232.66 | +11.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 23,345 | $10.02M | 1.4% | $429.13 | $373.00 | +15.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 27,581 | $9.054M | 1.2% | $328.27 * | $255.11 | +15.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 20,712 | $8.169M | 1.1% | $394.41 | $365.44 | +7.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 107,286 | $7.966M | 1.1% | $74.25 | $68.56 | +8.3% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 2,812 | $7.518M | 1.0% | $2673.54 * | $108.26 | +22.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,701 | $7.481M | 1.0% | $163.69 * | $124.05 | +18.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,085 | $7.12M | 1.0% | $272.95 | $235.70 | +15.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 19,056 | $6.467M | 0.9% | $339.37 | $278.42 | +21.1% | CL A | 30303M102 |
| V | VISA INC | 28,489 | $6.346M | 0.9% | $222.75 * | $205.49 | +5.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,381 | $6.01M | 0.8% | $390.74 * | $319.21 | +14.0% | COM | 91324P102 |
| SE | SEA LTD | 18,412 | $5.868M | 0.8% | $318.71 | $187.00 | +70.4% | SPONSORD ADS | 81141R100 |
| IEMG | ISHARES INC | 93,484 | $5.774M | 0.8% | $61.76 | $59.14 | +4.4% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 33,784 | $5.715M | 0.8% | $169.16 * | $143.38 | +15.3% | COM | 254687106 |
| AGG | ISHARES TR | 48,729 | $5.596M | 0.8% | $114.84 | $115.34 | -0.4% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 33,867 | $5.469M | 0.7% | $161.48 * | $140.89 | +1.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 8,630 | $5.267M | 0.7% | $610.31 * | $47.94 | +27.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,881 | $5.013M | 0.7% | $2665.07 * | $91.07 | +45.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 98,070 | $4.952M | 0.7% | $50.49 | $42.57 | +18.6% | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 5,785 | $4.851M | 0.7% | $838.55 | $744.36 | — | COM | 09247X101 |
| MUB | ISHARES TR | 40,803 | $4.74M | 0.6% | $116.17 | $114.01 | +1.9% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 10,342 | $4.647M | 0.6% | $449.33 * | $322.74 | +32.5% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 101,356 | $4.63M | 0.6% | $45.68 * | $20.59 | +10.9% | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 103,867 | $4.467M | 0.6% | $43.01 * | $32.28 | +7.6% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 29,453 | $4.362M | 0.6% | $148.10 * | $16.20 | +14.3% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 8,963 | $4.347M | 0.6% | $484.99 * | $37.88 | +17.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 31,518 | $4.267M | 0.6% | $135.38 | $101.23 | +33.7% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 35,929 | $4.18M | 0.6% | $116.34 * | $58.60 | +71.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 16,053 | $3.871M | 0.5% | $241.14 * | $199.02 | +9.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,453 | $3.687M | 0.5% | $571.36 | $450.96 | +25.2% | COM | 883556102 |
| IVW | ISHARES TR | 49,175 | $3.635M | 0.5% | $73.92 | $65.12 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 49,073 | $3.607M | 0.5% | $73.50 | $68.68 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 107,384 | $3.273M | 0.4% | $30.48 | $27.69 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 11,713 | $3.081M | 0.4% | $263.04 * | $46.64 | +12.8% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 11,728 | $3.052M | 0.4% | $260.23 | $254.94 | +1.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 55,632 | $2.964M | 0.4% | $53.28 * | $48.31 | +1.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 39,236 | $2.947M | 0.4% | $75.11 * | $64.45 | +2.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 10,635 | $2.884M | 0.4% | $271.18 | $231.31 | +15.8% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,961 | $2.867M | 0.4% | $480.96 | $435.79 | +10.3% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 35,578 | $2.794M | 0.4% | $78.53 * | $68.44 | +2.5% | COM | 65339F101 |
| JD | JD.COM INC | 37,869 | $2.736M | 0.4% | $72.25 | $54.70 | +32.1% | SPON ADR CL A | 47215P106 |
| — | ETF SER SOLUTIONS | 98,521 | $2.705M | 0.4% | $27.46 | $26.94 | — | NATIONWIDE RSK | 26922A172 |
| GLD | SPDR GOLD TR | 16,298 | $2.676M | 0.4% | $164.19 | $168.53 | -2.6% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,567 | $2.66M | 0.4% | $151.42 * | $113.04 | +25.2% | COM | 571748102 |
| ABBV | ABBVIE INC | 24,567 | $2.65M | 0.4% | $107.87 * | $90.77 | +1.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 9,580 | $2.625M | 0.4% | $274.01 * | $59.81 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 48,429 | $2.616M | 0.4% | $54.02 * | $43.02 | -3.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 43,574 | $2.563M | 0.4% | $58.82 * | $43.74 | +15.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 26,501 | $2.512M | 0.3% | $94.79 * | $76.82 | +0.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 13,014 | $2.501M | 0.3% | $192.18 * | $163.38 | +3.8% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 7,071 | $2.458M | 0.3% | $347.62 * | $325.41 | +4.2% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 44,323 | $2.428M | 0.3% | $54.78 | $54.82 | -0.1% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 16,078 | $2.418M | 0.3% | $150.39 * | $123.65 | +6.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 11,290 | $2.397M | 0.3% | $212.31 * | $162.70 | +12.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 16,624 | $2.324M | 0.3% | $139.80 * | $121.56 | +3.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,467 | $2.284M | 0.3% | $60.96 | $57.43 | +6.1% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 7,411 | $2.256M | 0.3% | $304.41 * | $205.73 | +28.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,448 | $2.216M | 0.3% | $59.18 * | $53.91 | -7.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 7,881 | $2.208M | 0.3% | $280.17 | $264.60 | +5.9% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 39,294 | $2.198M | 0.3% | $55.94 * | $45.74 | +7.8% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 21,244 | $2.196M | 0.3% | $103.37 | $100.09 | +3.3% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,565 | $2.092M | 0.3% | $218.71 | $176.29 | +24.0% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 37,308 | $2.031M | 0.3% | $54.44 * | $43.57 | +9.6% | COM | 17275R102 |
| EFA | ISHARES TR | 26,027 | $2.03M | 0.3% | $78.00 | $67.65 | +15.3% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,819 | $1.968M | 0.3% | $338.20 | $319.79 | +5.8% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 10,012 | $1.962M | 0.3% | $195.96 * | $188.53 | -5.7% | COM | 907818108 |
| WMT | WALMART INC | 13,917 | $1.94M | 0.3% | $139.40 * | $44.80 | -2.0% | COM | 931142103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 63,043 | $1.918M | 0.3% | $30.42 | $30.86 | -1.4% | US EQT PLS DWNSD | 82889N202 |
| T | AT&T INC | 70,980 | $1.917M | 0.3% | $27.01 * | $16.01 | -2.4% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 27,159 | $1.909M | 0.3% | $70.29 | $65.59 | +7.2% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 4,410 | $1.9M | 0.3% | $430.84 | $348.48 | +23.6% | CORE S&P500 ETF | 464287200 |
| RLY | SSGA ACTIVE ETF TR | 64,129 | $1.832M | 0.3% | $28.57 | $28.42 | +0.5% | MULT ASS RLRTN | 78467V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,245 | $1.792M | 0.2% | $21.53 | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| AMD | ADVANCED MICRO DEVICES INC | 17,334 | $1.784M | 0.2% | $102.92 | $77.95 | +32.0% | COM | 007903107 |
| ASML | ASML HOLDING N V | 2,383 | $1.776M | 0.2% | $745.28 | $597.20 | +24.8% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,027 | $1.743M | 0.2% | $575.82 | $556.98 | +3.4% | COM | 00724F101 |
| — | BLACKSTONE SENIOR FLOATNG RA | 105,757 | $1.737M | 0.2% | $16.42 | $15.56 | — | COM | 09256U105 |
| ET | ENERGY TRANSFER L P | 177,769 | $1.703M | 0.2% | $9.58 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 28,075 | $1.647M | 0.2% | $58.66 | $50.86 | +15.3% | CRE U S REIT ETF | 464288521 |
| SWAN | AMPLIFY ETF TR | 47,916 | $1.64M | 0.2% | $34.23 | $32.87 | +4.1% | BLACKSWAN GRWT | 032108888 |
| ACN | ACCENTURE PLC IRELAND | 5,117 | $1.637M | 0.2% | $319.91 * | $239.96 | +25.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 13,704 | $1.619M | 0.2% | $118.14 * | $108.67 | +0.5% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,636 | $1.611M | 0.2% | $611.15 * | $34.33 | +18.7% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 6,683 | $1.582M | 0.2% | $236.72 * | $58.43 | +1.3% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 10,374 | $1.549M | 0.2% | $149.32 * | $106.43 | +31.4% | COM | 94106L109 |
| PFF | ISHARES TR | 39,906 | $1.549M | 0.2% | $38.82 | $38.36 | +1.2% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,528 | $1.53M | 0.2% | $21.10 | $21.10 | — | BULSHS 2021 CB | 46138J700 |
| ZTS | ZOETIS INC | 7,794 | $1.513M | 0.2% | $194.12 * | $151.67 | +22.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 5,702 | $1.513M | 0.2% | $265.35 * | $233.57 | -0.4% | COM | 03027X100 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 27,599 | $1.504M | 0.2% | $54.49 | $54.57 | -0.2% | CORE PLUS BD ETF | 46641Q670 |
| MO | ALTRIA GROUP INC | 32,926 | $1.499M | 0.2% | $45.53 * | $33.37 | -2.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 7,035 | $1.496M | 0.2% | $212.65 * | $203.20 | -8.6% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,360 | $1.492M | 0.2% | $85.94 * | $69.26 | +12.7% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 6,975 | $1.48M | 0.2% | $212.19 * | $190.28 | +4.0% | COM | 256677105 |
| — | BLACKROCK MULTI SECTOR INC T | 78,673 | $1.472M | 0.2% | $18.71 | $18.69 | — | COM | 09258A107 |
| MDT | MEDTRONIC PLC | 11,698 | $1.466M | 0.2% | $125.32 * | $110.58 | -0.2% | SHS | G5960L103 |
| JNK | SPDR SER TR | 13,050 | $1.427M | 0.2% | $109.35 | $105.55 | +3.6% | BLOOMBERG BRCLYS | 78468R622 |
| CVX | CHEVRON CORP NEW | 13,868 | $1.407M | 0.2% | $101.46 * | $76.88 | +11.0% | COM | 166764100 |
| IVE | ISHARES TR | 9,632 | $1.401M | 0.2% | $145.45 | $134.63 | +8.0% | S&P 500 VAL ETF | 464287408 |
| HUM | HUMANA INC | 3,586 | $1.396M | 0.2% | $389.29 * | $386.50 | -3.3% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 6,261 | $1.39M | 0.2% | $222.01 | $194.10 | +14.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 6,758 | $1.371M | 0.2% | $202.87 * | $164.58 | +13.6% | COM | 548661107 |
| TJX | TJX COS INC NEW | 20,708 | $1.366M | 0.2% | $65.96 * | $63.85 | -3.0% | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 41,140 | $1.351M | 0.2% | $32.84 | $29.44 | +11.5% | SCHWB FDT INT LG | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 25,603 | $1.334M | 0.2% | $52.10 * | $20.52 | +27.0% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 4,401 | $1.331M | 0.2% | $302.43 | $253.12 | +19.5% | CL A | 833445109 |
| IRT | INDEPENDENCE RLTY TR INC | 63,908 | $1.301M | 0.2% | $20.36 | $15.21 | — | COM | 45378A106 |
| GS | GOLDMAN SACHS GROUP INC | 3,343 | $1.264M | 0.2% | $378.10 * | $257.88 | +31.8% | COM | 38141G104 |
| — | ISHARES TR | 46,800 | $1.261M | 0.2% | $26.94 | $26.94 | — | IBONDS DEC | 46435U697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,246 | $1.249M | 0.2% | $199.97 * | $162.40 | +12.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 3,278 | $1.248M | 0.2% | $380.72 * | $93.97 | -2.6% | COM | 172908105 |
| CME | CME GROUP INC | 6,400 | $1.238M | 0.2% | $193.44 * | $163.95 | -1.1% | COM | 12572Q105 |
| KO | COCA COLA CO | 23,567 | $1.237M | 0.2% | $52.49 * | $46.85 | -1.4% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,763 | $1.225M | 0.2% | $23.67 | $21.21 | +11.6% | NO AMER ENERGY | 33738D101 |
| FITB | FIFTH THIRD BANCORP | 28,670 | $1.217M | 0.2% | $42.45 * | $29.06 | +23.9% | COM | 316773100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,126 | $1.208M | 0.2% | $79.86 | $80.16 | -0.4% | TOTAL WLD BD ETF | 92206C565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,660 | $1.203M | 0.2% | $138.91 * | $107.21 | +4.4% | COM | 459200101 |
| PMT | PENNYMAC MTG INVT TR | 59,630 | $1.174M | 0.2% | $19.69 | $19.83 | — | COM | 70931T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,765 | $1.171M | 0.2% | $245.75 | $236.60 | +3.9% | CL A | 22788C105 |
| SDY | SPDR SER TR | 9,938 | $1.168M | 0.2% | $117.53 | $118.12 | -0.5% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 18,019 | $1.151M | 0.2% | $63.88 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 44,901 | $1.149M | 0.2% | $25.59 | $25.59 | — | IBONDS DEC2021 | 46435G789 |
| NKE | NIKE INC | 7,854 | $1.141M | 0.2% | $145.28 * | $129.56 | +5.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9,977 | $1.101M | 0.2% | $110.35 * | $97.57 | +2.3% | COM | 855244109 |
| XYZ | SQUARE INC | 4,587 | $1.1M | 0.2% | $239.81 | $239.01 | +0.3% | CL A | 852234103 |
| SCHD | SCHWAB STRATEGIC TR | 14,795 | $1.098M | 0.2% | $74.21 * | $22.82 | +8.4% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 4,993 | $1.098M | 0.2% | $219.91 | $206.26 | +6.6% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,103 | $1.091M | 0.1% | $153.60 | $114.29 | +34.4% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 10,561 | $1.075M | 0.1% | $101.79 | $95.26 | +6.8% | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 30,334 | $1.07M | 0.1% | $35.27 | $29.54 | +19.4% | GLBL X MLP ETF | 37954Y343 |
| SYK | STRYKER CORPORATION | 4,041 | $1.066M | 0.1% | $263.80 * | $240.71 | +4.8% | COM | 863667101 |
| — | PUTNAM PREMIER INCOME TR | 232,397 | $1.062M | 0.1% | $4.57 | $4.87 | — | SH BEN INT | 746853100 |
| UPS | UNITED PARCEL SERVICE INC | 5,810 | $1.058M | 0.1% | $182.10 * | $150.45 | +0.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 12,394 | $1.052M | 0.1% | $84.88 * | $64.37 | +14.3% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,965 | $1.018M | 0.1% | $21.68 | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| DUK | DUKE ENERGY CORP NEW | 10,383 | $1.013M | 0.1% | $97.56 * | $73.91 | +11.8% | COM NEW | 26441C204 |
| SID | COMPANHIA SIDERURGICA NACION | 190,000 | $999K | 0.1% | $5.26 | $7.51 | -30.0% | SPONSORED ADR | 20440W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,759 | $988K | 0.1% | $50.00 | $48.25 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| — | PIMCO CORPORATE & INCM STRG | 54,451 | $982K | 0.1% | $18.03 | $17.31 | — | COM | 72200U100 |
| FNDA | SCHWAB STRATEGIC TR | 17,907 | $943K | 0.1% | $52.66 * | $20.33 | +29.6% | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 4,286 | $938K | 0.1% | $218.85 | $218.78 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 18,168 | $928K | 0.1% | $51.08 | $51.38 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| XLF | SELECT SECTOR SPDR TR | 24,612 | $924K | 0.1% | $37.54 | $28.73 | +30.6% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 35,200 | $922K | 0.1% | $26.19 | $26.19 | — | IBONDS DEC2022 | 46435G755 |
| GD | GENERAL DYNAMICS CORP | 4,687 | $919K | 0.1% | $196.07 * | $149.84 | +19.3% | COM | 369550108 |
| GPMT | GRANITE PT MTG TR INC | 68,528 | $903K | 0.1% | $13.18 | $11.98 | — | COM STK | 38741L107 |
| INTU | INTUIT | 1,667 | $899K | 0.1% | $539.29 * | $410.12 | +28.0% | COM | 461202103 |
| SCHV | SCHWAB STRATEGIC TR | 13,255 | $894K | 0.1% | $67.45 * | $19.45 | +15.6% | US LCAP VA ETF | 808524409 |
| CB | CHUBB LIMITED | 5,153 | $894K | 0.1% | $173.49 * | $159.73 | +2.6% | COM | H1467J104 |
| — | ISHARES TR | 34,350 | $893K | 0.1% | $26.00 | $26.00 | — | IBONDS DEC2023 | 46435G318 |
| SDOG | ALPS ETF TR | 17,265 | $882K | 0.1% | $51.09 | $48.33 | +5.7% | SECTR DIV DOGS | 00162Q858 |
| WEC | WEC ENERGY GROUP INC | 9,949 | $877K | 0.1% | $88.15 * | $74.07 | +3.0% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 867 | $862K | 0.1% | $994.23 * | $271.41 | +22.1% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 60,877 | $862K | 0.1% | $14.16 * | $9.15 | +17.4% | COM | 345370860 |
| ORCL | ORACLE CORP | 9,866 | $860K | 0.1% | $87.17 * | $65.84 | +24.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 25,714 | $859K | 0.1% | $33.41 | $34.52 | -3.2% | ISHARES NEW | 464285204 |
| BABA | ALIBABA GROUP HLDG LTD | 5,747 | $851K | 0.1% | $148.08 | $205.43 | -27.9% | SPONSORED ADS | 01609W102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 88,259 | $850K | 0.1% | $9.63 | $9.06 | — | COM | 72200M108 |
| QCOM | QUALCOMM INC | 6,570 | $847K | 0.1% | $128.92 * | $129.06 | -9.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 3,179 | $840K | 0.1% | $264.23 * | $245.17 | +1.1% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,798 | $811K | 0.1% | $169.03 * | $139.60 | +11.0% | COM | 030420103 |
| FAS | DIREXION SHS ETF TR | 7,016 | $811K | 0.1% | $115.59 | $77.47 | +49.2% | DLY FIN BULL NEW | 25459Y694 |
| OLED | UNIVERSAL DISPLAY CORP | 4,719 | $807K | 0.1% | $171.01 * | $198.32 | -17.4% | COM | 91347P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,200 | $800K | 0.1% | $22.10 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| — | SVB FINANCIAL GROUP | 1,232 | $797K | 0.1% | $646.92 | $556.78 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 3,924 | $795K | 0.1% | $202.60 * | $29.45 | +27.9% | COM | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,883 | $794K | 0.1% | $89.38 * | $71.68 | -0.5% | COM | 34964C106 |
| MS | MORGAN STANLEY | 8,082 | $786K | 0.1% | $97.25 * | $75.77 | +11.3% | COM NEW | 617446448 |
| SMMD | ISHARES TR | 12,160 | $781K | 0.1% | $64.23 | $61.83 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $777K | 0.1% | $345.03 * | $319.99 | -3.9% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 3,950 | $777K | 0.1% | $196.71 * | $131.89 | +23.7% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 8,493 | $768K | 0.1% | $90.43 * | $81.11 | -0.2% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 1,898 | $768K | 0.1% | $404.64 | $328.29 | +23.3% | COM | 550021109 |
| TRGP | TARGA RES CORP | 15,553 | $765K | 0.1% | $49.19 * | $29.76 | +51.0% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP | 2,725 | $762K | 0.1% | $279.63 * | $277.96 | -5.0% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 2,541 | $762K | 0.1% | $299.88 * | $272.48 | +3.0% | CL A | 518439104 |
| HZO | MARINEMAX INC | 15,610 | $757K | 0.1% | $48.49 | $51.78 | -6.3% | COM | 567908108 |
| XSD | SPDR SER TR | 3,790 | $750K | 0.1% | $197.89 | $184.60 | +7.2% | S&P SEMICNDCTR | 78464A862 |
| HYMB | SPDR SER TR | 12,373 | $742K | 0.1% | $59.97 * | $29.74 | +0.8% | NUVEEN BBG BRCLY | 78464A284 |
| TFI | SPDR SER TR | 14,359 | $741K | 0.1% | $51.61 | $48.23 | +6.9% | NUVEEN BRC MUNIC | 78468R721 |
| REGN | REGENERON PHARMACEUTICALS | 1,220 | $738K | 0.1% | $604.92 | $484.19 | +24.3% | COM | 75886F107 |
| MMM | 3M CO | 4,183 | $734K | 0.1% | $175.47 * | $128.75 | -3.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 6,902 | $726K | 0.1% | $105.19 * | $69.90 | +22.6% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,935 | $722K | 0.1% | $121.65 * | $121.46 | -9.6% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 15,565 | $722K | 0.1% | $46.39 * | $23.92 | +74.6% | COM | 949746101 |
| BBY | BEST BUY INC | 6,790 | $718K | 0.1% | $105.74 * | $90.83 | -4.2% | COM | 086516101 |
| POOL | POOL CORP | 1,650 | $717K | 0.1% | $434.55 * | $334.24 | +23.2% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 5,634 | $717K | 0.1% | $127.26 * | $115.73 | -0.8% | COM | 020002101 |
| — | LINDE PLC | 2,445 | $717K | 0.1% | $293.25 | $293.25 | — | SHS | G5494J103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,811 | $715K | 0.1% | $148.62 * | $114.59 | +24.3% | COM | 363576109 |
| PWR | QUANTA SVCS INC | 6,198 | $705K | 0.1% | $113.75 | $93.14 | +21.3% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 1,235 | $703K | 0.1% | $569.23 | $595.31 | — | COM | 512807108 |
| DE | DEERE & CO | 2,094 | $702K | 0.1% | $335.24 * | $341.56 | -7.4% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,447 | $701K | 0.1% | $128.69 * | $130.06 | -4.7% | COM | 038222105 |
| AZO | AUTOZONE INC | 409 | $694K | 0.1% | $1696.82 | $1238.02 | +37.2% | COM | 053332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,961 | $687K | 0.1% | $138.48 * | $141.29 | -4.2% | CL B | 913903100 |
| IWD | ISHARES TR | 4,386 | $687K | 0.1% | $156.63 | $136.07 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,509 | $683K | 0.1% | $151.47 | $134.17 | +12.9% | COM | 127387108 |
| FNDE | SCHWAB STRATEGIC TR | 21,143 | $681K | 0.1% | $32.21 | $26.22 | +22.9% | SCHWB FDT EMK LG | 808524730 |
| — | PIMCO INCOME STRATEGY FD | 58,213 | $676K | 0.1% | $11.61 | $12.01 | — | COM | 72201H108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,494 | $674K | 0.1% | $192.90 | $159.91 | +19.4% | COM | 33616C100 |
| ETSY | ETSY INC | 3,222 | $670K | 0.1% | $207.95 | $165.21 | +25.9% | COM | 29786A106 |
| SCHM | SCHWAB STRATEGIC TR | 8,673 | $665K | 0.1% | $76.67 * | $22.91 | +11.6% | US MID-CAP ETF | 808524508 |
| ADSK | AUTODESK INC | 2,317 | $661K | 0.1% | $285.28 | $289.76 | -1.6% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,749 | $660K | 0.1% | $114.80 * | $102.57 | +5.9% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 2,358 | $660K | 0.1% | $279.90 * | $281.41 | -4.3% | COM | 824348106 |
| DHI | D R HORTON INC | 7,781 | $653K | 0.1% | $83.92 * | $74.56 | +7.9% | COM | 23331A109 |
| FDX | FEDEX CORP | 2,972 | $652K | 0.1% | $219.38 * | $246.88 | -18.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 3,884 | $651K | 0.1% | $167.61 * | $140.11 | +13.2% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 10,421 | $651K | 0.1% | $62.47 * | $54.16 | +0.5% | COM | 98389B100 |
| USHY | ISHARES TR | 15,282 | $634K | 0.1% | $41.49 | $41.41 | +0.2% | BROAD USD HIGH | 46435U853 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $634K | 0.1% | $1378.26 | $1158.97 | +18.8% | COM | 592688105 |
| HCA | HCA HEALTHCARE INC | 2,614 | $634K | 0.1% | $242.54 * | $195.76 | +19.5% | COM | 40412C101 |
| ITOT | ISHARES TR | 6,428 | $632K | 0.1% | $98.32 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 6,236 | $631K | 0.1% | $101.19 | $89.39 | +13.3% | U.S. TECH ETF | 464287721 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,098 | $631K | 0.1% | $88.90 * | $44.80 | -0.9% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 14,793 | $628K | 0.1% | $42.45 * | $24.76 | +54.2% | COM | 060505104 |
| XOP | SPDR SER TR | 6,458 | $625K | 0.1% | $96.78 | $53.14 | +82.0% | S&P OILGAS EXP | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC | 3,188 | $624K | 0.1% | $195.73 * | $160.77 | +3.7% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 8,933 | $624K | 0.1% | $69.85 * | $56.35 | +5.6% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,156 | $617K | 0.1% | $286.18 * | $125.25 | +11.7% | COM | 679580100 |
| STT | STATE STR CORP | 7,258 | $615K | 0.1% | $84.73 * | $66.07 | +11.5% | COM | 857477103 |
| PHM | PULTE GROUP INC | 13,378 | $614K | 0.1% | $45.90 * | $44.63 | -1.2% | COM | 745867101 |
| PLD | PROLOGIS INC. | 4,851 | $608K | 0.1% | $125.33 * | $93.62 | +18.3% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 20,508 | $604K | 0.1% | $29.45 | $32.58 | -9.6% | GOLD MINERS ETF | 92189F106 |
| CMS | CMS ENERGY CORP | 10,024 | $599K | 0.1% | $59.76 * | $54.55 | -4.0% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,398 | $594K | 0.1% | $424.89 | $326.67 | +28.6% | COM | 955306105 |
| ZS | ZSCALER INC | 2,257 | $592K | 0.1% | $262.30 | $208.61 | +25.7% | COM | 98980G102 |
| CI | CIGNA CORP NEW | 2,954 | $591K | 0.1% | $200.07 * | $205.29 | -9.6% | COM | 125523100 |
| CPRT | COPART INC | 4,251 | $590K | 0.1% | $138.79 * | $35.73 | -2.9% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 2,006 | $590K | 0.1% | $294.12 * | $284.68 | -4.1% | COM | 773903109 |
| — | TWITTER INC | 9,709 | $586K | 0.1% | $60.36 | $64.75 | — | COM | 90184L102 |
| WPC | WP CAREY INC | 8,016 | $585K | 0.1% | $72.98 | $71.62 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 16,454 | $581K | 0.1% | $35.31 * | $32.99 | +1.2% | COM | 775711104 |
| LLY | LILLY ELI & CO | 2,496 | $577K | 0.1% | $231.17 * | $214.64 | +3.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,792 | $577K | 0.1% | $206.66 * | $188.66 | -0.9% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 10,270 | $575K | 0.1% | $55.99 * | $42.55 | +14.4% | COM | 018802108 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 8,858 | $558K | 0.1% | $62.99 | $63.49 | -0.9% | BETABUILDERS CDA | 46641Q225 |
| IBB | ISHARES TR | 3,416 | $552K | 0.1% | $161.59 | $159.72 | +1.2% | ISHARES BIOTECH | 464287556 |
| GSBD | GOLDMAN SACHS BDC INC | 29,898 | $549K | 0.1% | $18.36 | $19.13 | -4.1% | SHS | 38147U107 |
| LOB | LIVE OAK BANCSHARES INC | 8,596 | $547K | 0.1% | $63.63 | $55.68 | +14.3% | COM | 53803X105 |
| MKTX | MARKETAXESS HLDGS INC | 1,294 | $545K | 0.1% | $421.17 * | $495.24 | -19.6% | COM | 57060D108 |
| MRNA | MODERNA INC | 1,413 | $544K | 0.1% | $385.00 | $209.38 | +83.8% | COM | 60770K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,887 | $542K | 0.1% | $45.60 | $47.48 | — | COM UNIT RP LP | 559080106 |
| SPGI | S&P GLOBAL INC | 1,276 | $542K | 0.1% | $424.76 * | $417.79 | -1.8% | COM | 78409V104 |
| DEO | DIAGEO PLC | 2,789 | $538K | 0.1% | $192.90 | $193.78 | -0.4% | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 2,551 | $533K | 0.1% | $208.94 * | $197.64 | -5.5% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 3,184 | $533K | 0.1% | $167.40 * | $155.29 | +0.1% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 25,902 | $532K | 0.1% | $20.54 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 5,108 | $531K | 0.1% | $103.95 * | $12.39 | +39.9% | US LRG CAP ETF | 808524201 |
| SAVA | CASSAVA SCIENCES INC | 8,369 | $520K | 0.1% | $62.13 | $50.13 | +23.8% | COM | 14817C107 |
| — | ACTIVISION BLIZZARD INC | 6,682 | $517K | 0.1% | $77.37 | $93.24 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,812 | $513K | 0.1% | $43.43 | $44.24 | -1.9% | COM | 101137107 |
| VHT | VANGUARD WORLD FDS | 2,067 | $511K | 0.1% | $247.22 | $234.97 | +5.2% | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,187 | $511K | 0.1% | $82.59 * | $77.50 | -7.3% | ORD SHS | G7997R103 |
| SMMV | ISHARES TR | 13,553 | $503K | 0.1% | $37.11 | $36.89 | +0.5% | MSCI USA SMCP MN | 46435G433 |
| — | ISHARES TR | 18,000 | $503K | 0.1% | $27.94 | $27.94 | — | IBONDS DEC 25 | 46435U432 |
| ALT | ALTIMMUNE INC | 43,983 | $497K | 0.1% | $11.30 | $13.67 | -17.3% | COM NEW | 02155H200 |
| ABNB | AIRBNB INC | 2,956 | $496K | 0.1% | $167.79 | $156.24 | +7.4% | COM CL A | 009066101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,146 | $494K | 0.1% | $119.15 * | $118.76 | -4.8% | COM | 302130109 |
| KMX | CARMAX INC | 3,851 | $493K | 0.1% | $128.02 | $133.08 | -3.8% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 29,392 | $492K | 0.1% | $16.74 * | $13.27 | -1.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 2,052 | $491K | 0.1% | $239.28 * | $231.47 | -5.7% | COM | 655844108 |
| EWG | ISHARES INC | 14,847 | $489K | 0.1% | $32.94 | $35.15 | -6.3% | MSCI GERMANY ETF | 464286806 |
| — | NIKOLA CORP | 45,239 | $483K | 0.1% | $10.68 | $28.84 | — | COM | 654110105 |
| LEN | LENNAR CORP | 5,135 | $481K | 0.1% | $93.67 * | $81.78 | +4.0% | CL A | 526057104 |
| VV | VANGUARD INDEX FDS | 2,381 | $478K | 0.1% | $200.76 | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| AME | AMETEK INC | 3,857 | $478K | 0.1% | $123.93 * | $116.89 | +3.2% | COM | 031100100 |
| — | PIMCO INCOME STRATEGY FD II | 47,157 | $478K | 0.1% | $10.14 | $10.28 | — | COM | 72201J104 |
| YUM | YUM BRANDS INC | 3,898 | $477K | 0.1% | $122.37 * | $99.46 | +13.5% | COM | 988498101 |
| IWB | ISHARES TR | 1,974 | $477K | 0.1% | $241.64 | $218.94 | +10.4% | RUS 1000 ETF | 464287622 |
| SHM | SPDR SER TR | 9,568 | $473K | 0.1% | $49.44 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| BDX | BECTON DICKINSON & CO | 1,924 | $473K | 0.1% | $245.84 * | $226.78 | -1.4% | COM | 075887109 |
| TIP | ISHARES TR | 3,611 | $461K | 0.1% | $127.67 | $126.67 | +0.8% | TIPS BD ETF | 464287176 |
| VFC | V F CORP | 6,870 | $460K | 0.1% | $66.96 | $76.73 | -12.7% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 1,586 | $457K | 0.1% | $288.15 | $285.78 | +0.8% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 4,842 | $456K | 0.1% | $94.18 * | $91.20 | -5.4% | COM | 291011104 |
| IWP | ISHARES TR | 4,059 | $455K | 0.1% | $112.10 | $98.22 | +14.1% | RUS MD CP GR ETF | 464287481 |
| FLGT | FULGENT GENETICS INC | 5,050 | $454K | 0.1% | $89.90 | $98.57 | -8.7% | COM | 359664109 |
| EWL | ISHARES INC | 9,723 | $453K | 0.1% | $46.59 | $47.70 | -2.3% | MSCI SWITZERLAND | 464286749 |
| RIO | RIO TINTO PLC | 6,758 | $452K | 0.1% | $66.88 | $82.79 | -19.3% | SPONSORED ADR | 767204100 |
| SUI | SUN CMNTYS INC | 2,433 | $450K | 0.1% | $184.96 | $184.96 | — | COM | 866674104 |
| CLX | CLOROX CO DEL | 2,702 | $448K | 0.1% | $165.80 * | $176.06 | -18.3% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 6,134 | $447K | 0.1% | $72.87 * | $58.43 | +17.8% | COM | 808513105 |
| SRE | SEMPRA | 3,524 | $446K | 0.1% | $126.56 * | $53.23 | +3.9% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 6,559 | $445K | 0.1% | $67.85 * | $49.31 | +17.7% | COM | 20825C104 |
| NDSN | NORDSON CORP | 1,839 | $438K | 0.1% | $238.17 * | $190.40 | +19.0% | COM | 655663102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,621 | $428K | 0.1% | $56.16 | $53.26 | — | LP INT UNIT | G16252101 |
| PAYX | PAYCHEX INC | 3,735 | $420K | 0.1% | $112.45 * | $84.96 | +17.2% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 176 | $418K | 0.1% | $2375.00 | $2206.84 | +5.8% | COM | 09857L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,474 | $405K | 0.1% | $13.29 | $17.91 | -25.8% | COM | 74623V103 |
| MDLZ | MONDELEZ INTL INC | 6,966 | $405K | 0.1% | $58.14 * | $50.50 | +3.2% | CL A | 609207105 |
| UMC | UNITED MICROELECTRONICS CORP | 34,813 | $398K | 0.1% | $11.43 | $9.46 | +20.8% | SPON ADR NEW | 910873405 |
| SCHA | SCHWAB STRATEGIC TR | 3,910 | $391K | 0.1% | $100.00 * | $21.95 | +14.0% | US SML CAP ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,383 | $389K | 0.1% | $60.94 * | $53.86 | -1.9% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,500 | $388K | 0.1% | $22.17 | $22.17 | — | BULSHS 2025 CB | 46138J825 |
| TFC | TRUIST FINL CORP | 6,568 | $385K | 0.1% | $58.62 * | $45.12 | +5.3% | COM | 89832Q109 |
| — | TILRAY INC | 33,923 | $383K | 0.1% | $11.29 | $11.29 | — | COM CL 2 | 88688T100 |
| TGT | TARGET CORP | 1,659 | $380K | 0.1% | $229.05 * | $173.23 | +16.1% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 5,081 | $371K | 0.1% | $73.02 * | $60.03 | +0.1% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,343 | $369K | 0.1% | $24.05 | $27.43 | -12.3% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 3,061 | $368K | 0.1% | $120.22 * | $113.00 | +0.7% | COM | 760759100 |
| C | CITIGROUP INC | 5,187 | $364K | 0.0% | $70.18 * | $56.32 | +6.6% | COM NEW | 172967424 |
| PSEC | PROSPECT CAP CORP | 46,900 | $361K | 0.0% | $7.70 * | $3.77 | +19.0% | COM | 74348T102 |
| BLNK | BLINK CHARGING CO | 12,500 | $358K | 0.0% | $28.64 | $32.43 | -11.8% | COM | 09354A100 |
| PSX | PHILLIPS 66 | 5,112 | $358K | 0.0% | $70.03 * | $61.23 | -2.6% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 2,598 | $356K | 0.0% | $137.03 | $131.75 | — | REG SHS | H84989104 |
| WYNN | WYNN RESORTS LTD | 4,188 | $355K | 0.0% | $84.77 * | $114.57 | -28.1% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 6,837 | $354K | 0.0% | $51.78 * | $36.37 | +26.0% | COM | 064058100 |
| NVS | NOVARTIS AG | 4,316 | $353K | 0.0% | $81.79 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 3,973 | $348K | 0.0% | $87.59 | $87.00 | +0.6% | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 4,269 | $347K | 0.0% | $81.28 * | $74.35 | -6.7% | COM | 025537101 |
| SRLN | SSGA ACTIVE ETF TR | 7,519 | $346K | 0.0% | $46.02 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,574 | $343K | 0.0% | $15.19 | $15.19 | — | COM | 670657105 |
| MCO | MOODYS CORP | 957 | $340K | 0.0% | $355.28 * | $363.20 | -5.7% | COM | 615369105 |
| NOW | SERVICENOW INC | 542 | $337K | 0.0% | $621.77 * | $107.74 | +15.5% | COM | 81762P102 |
| SO | SOUTHERN CO | 5,409 | $335K | 0.0% | $61.93 * | $50.46 | +4.8% | COM | 842587107 |
| ECL | ECOLAB INC | 1,606 | $335K | 0.0% | $208.59 * | $201.62 | -1.4% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 1,869 | $335K | 0.0% | $179.24 * | $83.18 | +7.9% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,745 | $335K | 0.0% | $191.98 * | $163.37 | +8.5% | COM | 149123101 |
| IAGG | ISHARES TR | 6,002 | $330K | 0.0% | $54.98 | $54.26 | +1.4% | CORE INTL AGGR | 46435G672 |
| IJT | ISHARES TR | 2,519 | $328K | 0.0% | $130.21 | $131.81 | -1.3% | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 2,157 | $328K | 0.0% | $152.06 * | $141.77 | -1.4% | COM | 89417E109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 23,770 | $328K | 0.0% | $13.80 | $13.66 | — | COM | 09254C107 |
| IOO | ISHARES TR | 4,610 | $328K | 0.0% | $71.15 | $64.92 | +9.6% | GLOBAL 100 ETF | 464287572 |
| GPN | GLOBAL PMTS INC | 2,072 | $327K | 0.0% | $157.82 * | $182.04 | -16.8% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 2,662 | $327K | 0.0% | $122.84 | $122.84 | — | COM | 254709108 |
| NIO | NIO INC | 9,053 | $323K | 0.0% | $35.68 | $50.97 | -30.1% | SPON ADS | 62914V106 |
| MU | MICRON TECHNOLOGY INC | 4,549 | $323K | 0.0% | $71.00 * | $61.28 | +13.2% | COM | 595112103 |
| MSCI | MSCI INC | 526 | $320K | 0.0% | $608.37 * | $583.04 | -0.4% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,295 | $319K | 0.0% | $60.25 | $49.06 | +20.8% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 1,393 | $317K | 0.0% | $227.57 | $254.56 | -10.6% | COM CL A | 19260Q107 |
| — | PIMCO MUN INCOME FD II | 21,473 | $317K | 0.0% | $14.76 | $14.84 | — | COM | 72200W106 |
| NOBL | PROSHARES TR | 3,571 | $316K | 0.0% | $88.49 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| BXMT | BLACKSTONE MTG TR INC | 10,148 | $308K | 0.0% | $30.35 | $30.35 | — | COM CL A | 09257W100 |
| CL | COLGATE PALMOLIVE CO | 4,044 | $306K | 0.0% | $75.67 * | $71.69 | -4.7% | COM | 194162103 |
| PINS | PINTEREST INC | 6,009 | $306K | 0.0% | $50.92 | $70.63 | -27.9% | CL A | 72352L106 |
| APD | AIR PRODS & CHEMS INC | 1,189 | $305K | 0.0% | $256.52 * | $242.78 | -5.3% | COM | 009158106 |
| IYJ | ISHARES TR | 2,846 | $305K | 0.0% | $107.17 | $101.39 | +5.7% | US INDUSTRIALS | 464287754 |
| NET | CLOUDFLARE INC | 2,680 | $302K | 0.0% | $112.69 | $87.41 | +28.9% | CL A COM | 18915M107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,970 | $297K | 0.0% | $37.26 | $31.87 | — | COM UT REP LP | 86765K109 |
| VGT | VANGUARD WORLD FDS | 732 | $294K | 0.0% | $401.64 * | $45.90 | +9.3% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,666 | $293K | 0.0% | $175.87 | $171.60 | +2.3% | MSCI USA MMENTM | 46432F396 |
| OXY | OCCIDENTAL PETE CORP | 9,876 | $292K | 0.0% | $29.57 * | $25.18 | +10.8% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 399 | $290K | 0.0% | $726.82 | $681.52 | +6.8% | CL A | 16119P108 |
| EOG | EOG RES INC | 3,612 | $290K | 0.0% | $80.29 * | $58.82 | +10.4% | COM | 26875P101 |
| CAC | CAMDEN NATL CORP | 6,025 | $289K | 0.0% | $47.97 * | $37.97 | +4.0% | COM | 133034108 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $288K | 0.0% | $19.20 | $19.20 | — | COM NEW | 268158201 |
| MGK | VANGUARD WORLD FD | 1,221 | $287K | 0.0% | $235.05 * | $41.21 | +14.0% | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 1,216 | $287K | 0.0% | $236.02 | $159.72 | +47.9% | MCAP GR IDXVIP | 922908538 |
| TWLO | TWILIO INC | 891 | $284K | 0.0% | $318.74 | $317.70 | +0.4% | CL A | 90138F102 |
| — | AURORA CANNABIS INC | 40,856 | $283K | 0.0% | $6.93 | $6.93 | — | COM | 05156X884 |
| XLV | SELECT SECTOR SPDR TR | 2,212 | $282K | 0.0% | $127.49 | $110.57 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 629 | $281K | 0.0% | $446.74 * | $391.32 | +11.0% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 4,217 | $279K | 0.0% | $66.16 | $66.66 | -0.8% | COM NEW | 891160509 |
| — | CRESCENT PT ENERGY CORP | 60,596 | $279K | 0.0% | $4.60 | $4.60 | — | COM | 22576C101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 87,000 | $278K | 0.0% | $3.20 | $3.20 | — | UNIT L P INT | 573331105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,117 | $278K | 0.0% | $54.33 * | $25.67 | +5.7% | US AGGREGATE B | 808524839 |
| STWD | STARWOOD PPTY TR INC | 11,297 | $276K | 0.0% | $24.43 | $24.43 | — | COM | 85571B105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $276K | 0.0% | $1815.79 * | $36.38 | -0.1% | COM | 169656105 |
| IJS | ISHARES TR | 2,648 | $267K | 0.0% | $100.83 | $100.96 | -0.3% | SP SMCP600VL ETF | 464287879 |
| FUBO | FUBOTV INC | 11,090 | $266K | 0.0% | $23.99 | $23.96 | +0.0% | COM | 35953D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 512 | $264K | 0.0% | $515.63 | $557.27 | -7.5% | CL A | 989207105 |
| NNOX | NANO X IMAGING LTD | 11,630 | $262K | 0.0% | $22.53 | $30.06 | -25.1% | ORD SHS | M70700105 |
| — | KANSAS CITY SOUTHERN | 963 | $261K | 0.0% | $271.03 | $271.03 | — | COM NEW | 485170302 |
| — | 1ST CONSTITUTION BANCORP | 11,006 | $261K | 0.0% | $23.71 | $23.71 | — | COM | 31986N102 |
| NVAX | NOVAVAX INC | 1,251 | $259K | 0.0% | $207.03 | $199.01 | +4.2% | COM NEW | 670002401 |
| ALGN | ALIGN TECHNOLOGY INC | 384 | $256K | 0.0% | $666.67 | $552.79 | +20.4% | COM | 016255101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 30,412 | $256K | 0.0% | $8.42 | $8.42 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 3,746 | $255K | 0.0% | $68.07 * | $66.23 | -5.4% | SHS | G51502105 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,365 | $255K | 0.0% | $17.75 | $17.75 | — | COM | 258622109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,000 | $254K | 0.0% | $50.80 | $38.53 | +31.6% | SHS | M9T951109 |
| GE | GENERAL ELECTRIC CO | 2,459 | $253K | 0.0% | $102.89 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,523 | $251K | 0.0% | $164.81 * | $157.08 | -7.0% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,139 | $251K | 0.0% | $220.37 * | $207.74 | -2.9% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,671 | $251K | 0.0% | $93.97 * | $71.45 | -3.7% | SHS - A - | N53745100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,177 | $250K | 0.0% | $20.53 | $22.36 | -8.2% | COM | 683712103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $249K | 0.0% | $95.77 | $84.99 | +12.6% | COM | 84790A105 |
| — | PIONEER NAT RES CO | 1,490 | $248K | 0.0% | $166.44 | $166.44 | — | COM | 723787107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 16,334 | $247K | 0.0% | $15.12 | $15.12 | — | COM | 670663103 |
| DOCU | DOCUSIGN INC | 947 | $244K | 0.0% | $257.66 | $242.82 | +6.0% | COM | 256163106 |
| PSA | PUBLIC STORAGE | 821 | $244K | 0.0% | $297.20 * | $191.69 | +27.7% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 2,341 | $243K | 0.0% | $103.80 * | $17.78 | -2.7% | US BRD MKT ETF | 808524102 |
| WTRG | ESSENTIAL UTILS INC | 5,250 | $242K | 0.0% | $46.10 | $48.44 | -4.9% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,139 | $242K | 0.0% | $113.14 | $94.69 | +19.6% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 1,383 | $242K | 0.0% | $174.98 * | $153.81 | -2.3% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 3,311 | $240K | 0.0% | $72.49 * | $59.14 | +5.8% | COM | 209115104 |
| FNLC | FIRST BANCORP INC ME | 8,249 | $240K | 0.0% | $29.09 * | $22.92 | +0.6% | COM | 31866P102 |
| BNTX | BIONTECH SE | 865 | $236K | 0.0% | $272.83 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| JMBS | JANUS DETROIT STR TR | 4,414 | $235K | 0.0% | $53.24 | $53.39 | -0.4% | HENDERSON MTG | 47103U852 |
| INMD | INMODE LTD | 1,475 | $235K | 0.0% | $159.32 * | $61.03 | +30.6% | SHS | M5425M103 |
| KMB | KIMBERLY-CLARK CORP | 1,769 | $234K | 0.0% | $132.28 * | $115.50 | -2.0% | COM | 494368103 |
| GAP | GAP INC | 10,219 | $232K | 0.0% | $22.70 * | $20.50 | -7.6% | COM | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 875 | $232K | 0.0% | $265.14 | $301.57 | -12.1% | COM | 83417M104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,338 | $232K | 0.0% | $173.39 * | $127.33 | +10.4% | COM | 22822V101 |
| — | CONTINENTAL RES INC | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | COM | 212015101 |
| SYY | SYSCO CORP | 2,915 | $229K | 0.0% | $78.56 * | $67.77 | +3.5% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 2,119 | $228K | 0.0% | $107.60 * | $98.91 | -4.6% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 785 | $228K | 0.0% | $290.45 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 1,884 | $228K | 0.0% | $121.02 * | $110.46 | -2.4% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 3,786 | $227K | 0.0% | $59.96 | $59.96 | — | SPONSORED ADR | 046353108 |
| CDW | CDW CORP | 1,239 | $226K | 0.0% | $182.41 * | $178.95 | -3.5% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 9,016 | $225K | 0.0% | $24.96 | $23.26 | +7.5% | UNIT 99/99/9999 | 143658300 |
| — | VICARIOUS SURGICAL INC | 15,000 | $224K | 0.0% | $14.93 | $14.93 | — | COM CL A | 92561V109 |
| CALY | CALLAWAY GOLF CO | 8,102 | $224K | 0.0% | $27.65 | $30.42 | -9.2% | COM | 131193104 |
| CHDN | CHURCHILL DOWNS INC | 928 | $223K | 0.0% | $240.30 * | $100.01 | +18.1% | COM | 171484108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,000 | $222K | 0.0% | $27.75 | $22.83 | +21.4% | COM NEW | 652526203 |
| NUE | NUCOR CORP | 2,249 | $221K | 0.0% | $98.27 * | $99.29 | -7.0% | COM | 670346105 |
| MTCH | MATCH GROUP INC NEW | 1,392 | $219K | 0.0% | $157.33 * | $148.76 | +3.1% | COM | 57667L107 |
| IGM | ISHARES TR | 541 | $219K | 0.0% | $404.81 * | $69.51 | -3.2% | EXPND TEC SC ETF | 464287549 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,630 | $218K | 0.0% | $60.06 | $59.94 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $217K | 0.0% | $20.09 * | $12.33 | +35.2% | COM | 065066102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,914 | $214K | 0.0% | $111.81 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $214K | 0.0% | $21.40 | $21.56 | -0.6% | BULSHS 2026 CB | 46138J791 |
| CC | CHEMOURS CO | 7,289 | $212K | 0.0% | $29.08 * | $28.09 | -11.2% | COM | 163851108 |
| EFX | EQUIFAX INC | 833 | $211K | 0.0% | $253.30 * | $251.84 | -2.4% | COM | 294429105 |
| — | EATON VANCE SHORT DURATION D | 15,772 | $210K | 0.0% | $13.31 | $13.18 | — | COM | 27828V104 |
| IDXX | IDEXX LABS INC | 336 | $209K | 0.0% | $622.02 | $553.96 | +12.3% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,349 | $209K | 0.0% | $88.97 | $79.49 | +10.0% | COM | V7780T103 |
| EMB | ISHARES TR | 1,889 | $208K | 0.0% | $110.11 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| BAX | BAXTER INTL INC | 2,555 | $206K | 0.0% | $80.63 * | $71.45 | +2.2% | COM | 071813109 |
| — | DRAFTKINGS INC | 4,283 | $206K | 0.0% | $48.10 | $56.06 | — | COM CL A | 26142R104 |
| FICO | FAIR ISAAC CORP | 514 | $205K | 0.0% | $398.83 | $475.41 | -16.3% | COM | 303250104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,800 | $205K | 0.0% | $26.28 * | $15.00 | +24.2% | SHS USD | G4863A108 |
| AMLP | ALPS ETF TR | 6,132 | $204K | 0.0% | $33.27 | $25.43 | +31.1% | ALERIAN MLP | 00162Q452 |
| TDOC | TELADOC HEALTH INC | 1,606 | $204K | 0.0% | $127.02 | $199.78 | -36.5% | COM | 87918A105 |
| CG | CARLYLE GROUP INC | 4,308 | $204K | 0.0% | $47.35 * | $41.33 | -1.2% | COM | 14316J108 |
| MTN | VAIL RESORTS INC | 608 | $203K | 0.0% | $333.88 | $308.42 | +8.3% | COM | 91879Q109 |
| ROKU | ROKU INC | 645 | $202K | 0.0% | $313.18 | $283.81 | +10.4% | COM CL A | 77543R102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,161 | $201K | 0.0% | $173.13 * | $168.67 | -4.1% | COM SER C | 530307305 |
| LPLA | LPL FINL HLDGS INC | 1,276 | $200K | 0.0% | $156.74 | $143.63 | +9.1% | COM | 50212V100 |
| AGNC | AGNC INVT CORP | 12,267 | $193K | 0.0% | $15.73 | $15.73 | — | COM | 00123Q104 |
| — | COHEN & STEERS QUALITY INCOM | 12,220 | $182K | 0.0% | $14.89 | $14.89 | — | COM | 19247L106 |
| KGC | KINROSS GOLD CORP | 33,409 | $179K | 0.0% | $5.36 | $6.49 | -17.4% | COM | 496902404 |
| — | CONTEXTLOGIC INC | 32,685 | $178K | 0.0% | $5.45 | $9.99 | — | COM CL A | 21077C107 |
| MPV | BARINGS PARTN INVS | 12,716 | $175K | 0.0% | $13.76 | $13.76 | — | SH BEN INT | 06761A103 |
| — | BRIACELL THERAPEUTICS CORP | 19,400 | $157K | 0.0% | $8.09 | $8.09 | — | COM NEW | 10778Y302 |
| — | DNP SELECT INCOME FD INC | 14,735 | $157K | 0.0% | $10.65 | $10.65 | — | COM | 23325P104 |
| — | QURATE RETAIL INC | 14,625 | $149K | 0.0% | $10.19 | $11.72 | — | COM SER A | 74915M100 |
| — | TRIDENT ACQUISITIONS CORP | 11,550 | $134K | 0.0% | $11.60 | $11.60 | — | COM | 89615T106 |
| — | CHEMOMAB THERAPEUTICS LTD | 12,000 | $133K | 0.0% | $11.08 | $11.08 | — | SPONSORED ADS | 16385C104 |
| — | XL FLEET CORP | 21,500 | $132K | 0.0% | $6.14 | $6.14 | — | COM CL A | 9837FR100 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $122K | 0.0% | $9.76 | $9.76 | — | COM CL A | 17144T107 |
| — | NUVEEN FLOATING RATE INCOME | 11,893 | $119K | 0.0% | $10.01 | $9.51 | — | COM SHS | 6706EN100 |
| — | SKILLZ INC | 10,700 | $105K | 0.0% | $9.81 | $9.81 | — | COM | 83067L109 |
| — | WHEELS UP EXPERIENCE INC | 15,414 | $102K | 0.0% | $6.62 | $6.62 | — | COM CL A | 96328L106 |
| — | AKERNA CORP | 35,750 | $101K | 0.0% | $2.83 | $4.36 | — | COM | 00973W102 |
| — | SVF INVESTMENT CORP | 10,200 | $100K | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8601L102 |
| — | COMSTOCK MNG INC | 34,000 | $91,000 | 0.0% | $2.68 | $3.62 | — | COM NEW | 205750300 |
| — | INOVIO PHARMACEUTICALS INC | 10,675 | $76,000 | 0.0% | $7.12 | $7.12 | — | COM NEW | 45773H201 |
| — | ELECTRAMECCANICA VEHS CORP | 20,613 | $73,000 | 0.0% | $3.54 | $3.54 | — | COM NEW | 284849205 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $69,000 | 0.0% | $4.60 | $4.60 | — | COM NEW | 00484M601 |
| — | VELODYNE LIDAR INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 92259F101 |
| — | XERIS PHARMACEUTICALS INC | 20,160 | $49,000 | 0.0% | $2.43 | $2.43 | — | COM | 98422L107 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM | 483709101 |
| — | ATHENEX INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 04685N103 |
| — | EBANG INTL HLDGS INC | 14,800 | $28,000 | 0.0% | $1.89 | $1.89 | — | CL A SHS | G3R33A106 |
| — | BOQII HLDG LTD | 11,000 | $25,000 | 0.0% | $2.27 | $2.27 | — | SPONSORED ADS | 09950L104 |
| WGSWW | SEMA4 HOLDINGS CORP | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 07/22/202 | 81663L119 |
| — | IBIO INC | 14,300 | $15,000 | 0.0% | $1.05 | $1.05 | — | COM NEW | 451033203 |
| — | CHENIERE ENERGY INC | 14,000 | $12,000 | 0.0% | $0.86 | $0.86 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 00289Y107 |