CIK: 0001765216 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $1,007,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 579,965 | $216,837 | 21.5% | $290.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 852,620 | $113,134 | 11.2% | $91.05 | +28.5% | COM | 037833100 |
| IVV | ISHARES TR | 294,079 | $110,394 | 11.0% | $290.07 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 274,478 | $63,083 | 6.3% | $174.18 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 637,645 | $58,600 | 5.8% | $72.38 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 211,574 | $31,376 | 3.1% | $90.68 | +33.7% | COM | 713448108 |
| SPYV | SPDR SER TR | 869,203 | $29,892 | 3.0% | $28.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IEMG | ISHARES INC | 381,212 | $23,650 | 2.3% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 936,835 | $18,915 | 1.9% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 269,225 | $18,275 | 1.8% | $60.74 | — | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 549,996 | $15,524 | 1.5% | $27.01 | — | WESTN ASET TTL | 52468L810 |
| AMZN | AMAZON COM INC | 4,717 | $15,363 | 1.5% | $100.92 | +58.1% | COM | 023135106 |
| EFAV | ISHARES TR | 150,774 | $11,068 | 1.1% | $63.25 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,254 | $10,144 | 1.0% | $55.95 | — | INTL BD IDX ETF | 92203J407 |
| IYF | ISHARES TR | 141,676 | $9,460 | 0.9% | $87.03 | — | U.S. FINLS ETF | 464287788 |
| — | MANAGED PORTFOLIO SERIES | 515,805 | $8,934 | 0.9% | $17.32 | — | TORTOISE NRAM PI | 56167N720 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,321 | $7,436 | 0.7% | $152.58 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 31,458 | $6,997 | 0.7% | $110.58 | +86.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,542 | $6,526 | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 80,356 | $6,392 | 0.6% | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| IYR | ISHARES TR | 66,866 | $5,727 | 0.6% | $79.28 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 7,714 | $5,444 | 0.5% | $111.92 | +52.5% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 105,928 | $5,413 | 0.5% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 22,758 | $4,821 | 0.5% | $161.84 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,597 | $4,046 | 0.4% | $80.92 | — | SHRT TRM CORP BD | 92206C409 |
| QDF | FLEXSHARES TR | 78,159 | $3,864 | 0.4% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 29,491 | $3,747 | 0.4% | $90.01 | +9.0% | COM | 46625H100 |
| META | FACEBOOK INC | 13,406 | $3,662 | 0.4% | $161.86 | +68.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 18,297 | $3,587 | 0.4% | $171.85 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 12,282 | $3,111 | 0.3% | $137.41 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,277 | $2,940 | 0.3% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 44,513 | $2,791 | 0.3% | $56.56 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 24,216 | $2,747 | 0.3% | $102.64 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 52,911 | $2,734 | 0.3% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,209 | $2,681 | 0.3% | $82.39 | — | CLOUD COMPUTING | 33734X192 |
| XLK | SELECT SECTOR SPDR TR | 20,182 | $2,624 | 0.3% | $71.50 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,984 | $2,547 | 0.3% | $210.70 | +4.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,676 | $2,408 | 0.2% | $214.79 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 36,311 | $2,288 | 0.2% | $53.51 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,940 | $2,161 | 0.2% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 23,926 | $2,119 | 0.2% | $79.00 | — | SBI INT-INDS | 81369Y704 |
| — | REAVES UTIL INCOME FD | 64,120 | $2,103 | 0.2% | $31.92 | — | COM SH BEN INT | 756158101 |
| VOT | VANGUARD INDEX FDS | 9,699 | $2,057 | 0.2% | $145.24 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 5,713 | $2,004 | 0.2% | $246.89 | +24.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 7,543 | $2,004 | 0.2% | $175.54 | +38.1% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 5,510 | $1,949 | 0.2% | $214.74 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 3,822 | $1,911 | 0.2% | $282.54 | +58.4% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,072 | $1,878 | 0.2% | $58.15 | +44.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 14,259 | $1,820 | 0.2% | $111.64 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,019 | $1,786 | 0.2% | $58.74 | +42.1% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,465 | $1,769 | 0.2% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.2% | $316745.28 | +4.4% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 11,312 | $1,574 | 0.2% | $86.83 | +41.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 18,543 | $1,566 | 0.2% | $81.99 | -20.7% | COM | 166764100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,820 | $1,536 | 0.2% | $124.30 | -1.7% | COM | 558868105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,698 | $1,488 | 0.1% | $43.31 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 23,715 | $1,393 | 0.1% | $40.54 | +8.5% | COM | 92343V104 |
| — | ZYMEWORKS INC | 28,846 | $1,363 | 0.1% | $16.17 | — | COM | 98985W102 |
| DVY | ISHARES TR | 14,104 | $1,356 | 0.1% | $90.66 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 11,330 | $1,348 | 0.1% | $103.34 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 16,459 | $1,346 | 0.1% | $60.49 | +7.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,529 | $1,342 | 0.1% | $115.14 | +10.8% | COM | 478160104 |
| V | VISA INC | 5,938 | $1,299 | 0.1% | $138.55 | +42.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 35,224 | $1,297 | 0.1% | $28.33 | +1.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,673 | $1,209 | 0.1% | $109.19 | +28.4% | COM | 254687106 |
| SCZ | ISHARES TR | 17,496 | $1,196 | 0.1% | $56.35 | — | EAFE SML CP ETF | 464288273 |
| — | FIRST TR INTER DUR PFD & IN | 47,914 | $1,152 | 0.1% | $18.89 | — | COM | 33718W103 |
| XLRE | SELECT SECTOR SPDR TR | 31,255 | $1,143 | 0.1% | $32.10 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 39,630 | $1,140 | 0.1% | $15.27 | +0.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,082 | $1,078 | 0.1% | $37.07 | -4.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 25,862 | $1,066 | 0.1% | $49.27 | -38.4% | COM | 30231G102 |
| IVE | ISHARES TR | 8,093 | $1,036 | 0.1% | $115.81 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 3,870 | $1,036 | 0.1% | $196.30 | — | SML CP GRW ETF | 922908595 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,800 | $1,007 | 0.1% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| MA | MASTERCARD INCORPORATED | 2,807 | $1,002 | 0.1% | $207.22 | +56.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 9,292 | $996 | 0.1% | $65.76 | +20.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,524 | $961 | 0.1% | $39.14 | +13.1% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,973 | $930 | 0.1% | $96.81 | +113.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 11,956 | $922 | 0.1% | $60.60 | +8.3% | COM | 65339F101 |
| WMT | WALMART INC | 6,310 | $910 | 0.1% | $31.23 | +44.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 29,987 | $909 | 0.1% | $23.67 | -0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 8,231 | $901 | 0.1% | $65.18 | +52.3% | COM | 002824100 |
| INTC | INTEL CORP | 17,710 | $882 | 0.1% | $45.58 | -3.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,992 | $872 | 0.1% | $22.92 | +51.9% | COM | 11135F101 |
| EFG | ISHARES TR | 8,361 | $844 | 0.1% | $81.07 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,811 | $843 | 0.1% | $245.66 | +88.3% | COM | 883556102 |
| IWD | ISHARES TR | 6,080 | $831 | 0.1% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,428 | $827 | 0.1% | $137.14 | — | RUS 1000 GRW ETF | 464287614 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,185 | $818 | 0.1% | $34.51 | — | MULTIFACTOR MI | 47804J206 |
| HON | HONEYWELL INTL INC | 3,799 | $808 | 0.1% | $128.90 | +27.0% | COM | 438516106 |
| IVW | ISHARES TR | 12,572 | $802 | 0.1% | $89.29 | — | S&P 500 GRWT ETF | 464287309 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $796 | 0.1% | $21.05 | — | INT LW VTY HGH | 52468L505 |
| LMT | LOCKHEED MARTIN CORP | 2,212 | $785 | 0.1% | $330.38 | -3.5% | COM | 539830109 |
| — | KAYNE ANDERSON ENERGY INFRST | 136,391 | $784 | 0.1% | $8.20 | — | COM | 486606106 |
| LVHD | LEGG MASON ETF INVT TR | 24,000 | $778 | 0.1% | $25.77 | — | L VOL H DIV ETF | 52468L406 |
| SBUX | STARBUCKS CORP | 7,274 | $778 | 0.1% | $56.45 | +50.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,760 | $773 | 0.1% | $31.49 | +32.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,428 | $769 | 0.1% | $170.20 | +17.3% | COM | 03027X100 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,604 | $768 | 0.1% | $24.36 | — | VAR RATE PFD | 46138G870 |
| XLE | SELECT SECTOR SPDR TR | 19,991 | $758 | 0.1% | $37.92 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,386 | $749 | 0.1% | $37.68 | +34.6% | COM | 64110L106 |
| MS | MORGAN STANLEY | 10,894 | $747 | 0.1% | $37.37 | +30.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 6,269 | $734 | 0.1% | $83.08 | +14.4% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 4,465 | $733 | 0.1% | $102.25 | +31.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 4,107 | $733 | 0.1% | $141.18 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,437 | $719 | 0.1% | $269.88 | +79.0% | COM | 00724F101 |
| — | FIRST TR ENERGY INFRASTRCTR | 67,203 | $704 | 0.1% | $10.48 | — | COM | 33738C103 |
| GM | GENERAL MTRS CO | 16,864 | $702 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,603 | $686 | 0.1% | $175.25 | +12.4% | COM | 38141G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,200 | $683 | 0.1% | $13.92 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 5,488 | $664 | 0.1% | $97.84 | +6.1% | COM | 025816109 |
| IWN | ISHARES TR | 5,043 | $664 | 0.1% | $119.83 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 8,986 | $651 | 0.1% | $67.95 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 3,805 | $643 | 0.1% | $102.97 | +37.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,988 | $641 | 0.1% | $157.69 | +22.6% | COM | 580135101 |
| IYW | ISHARES TR | 7,503 | $638 | 0.1% | $109.02 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 3,050 | $635 | 0.1% | $136.54 | +30.4% | COM | 907818108 |
| XBI | SPDR SER TR | 4,483 | $631 | 0.1% | $112.88 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 21,332 | $629 | 0.1% | $25.82 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,703 | $622 | 0.1% | $174.61 | +12.4% | COM | 031162100 |
| — | COHEN & STEERS REIT & PFD &I | 27,176 | $620 | 0.1% | $18.00 | — | COM | 19247X100 |
| VNQ | VANGUARD INDEX FDS | 7,251 | $616 | 0.1% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,917 | $615 | 0.1% | $43.18 | +15.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,164 | $608 | 0.1% | $6.43 | +107.7% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,349 | $590 | 0.1% | $136.27 | +8.2% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,667 | $581 | 0.1% | $20.63 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 2,599 | $578 | 0.1% | $144.93 | +65.8% | COM | 79466L302 |
| NIO | NIO INC | 11,779 | $574 | 0.1% | $48.73 | — | SPON ADS | 62914V106 |
| ESGU | ISHARES TR | 6,571 | $565 | 0.1% | $75.31 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 3,458 | $555 | 0.1% | $88.09 | +68.1% | COM | 548661107 |
| NKE | NIKE INC | 3,918 | $554 | 0.1% | $69.76 | +76.6% | CL B | 654106103 |
| MMM | 3M CO | 3,116 | $545 | 0.1% | $113.59 | +3.5% | COM | 88579Y101 |
| HUM | HUMANA INC | 1,302 | $534 | 0.1% | $327.88 | +20.9% | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 6,426 | $532 | 0.1% | $58.77 | +2.7% | COM | 718172109 |
| PFF | ISHARES TR | 13,607 | $524 | 0.1% | $34.82 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 8,388 | $517 | 0.1% | $45.74 | -7.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,105 | $517 | 0.1% | $91.17 | +2.5% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,600 | $516 | 0.1% | $14.23 | — | COM | 67066V101 |
| FICO | FAIR ISAAC CORP | 1,008 | $515 | 0.1% | $217.96 | +113.4% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 8,815 | $515 | 0.1% | $41.52 | +20.8% | CL A | 609207105 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,000 | $509 | 0.1% | $20.13 | — | COM SHS | 72202D106 |
| SHW | SHERWIN WILLIAMS CO | 691 | $507 | 0.1% | $208.84 | +8.6% | COM | 824348106 |
| — | BLACKROCK INC | 700 | $505 | 0.1% | $419.89 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $501 | 0.0% | $247.00 | +40.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 5,423 | $496 | 0.0% | $79.12 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 1,293 | $491 | 0.0% | $206.21 | +65.0% | COM | 461202103 |
| IWP | ISHARES TR | 4,767 | $489 | 0.0% | $109.53 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 7,423 | $480 | 0.0% | $46.11 | +20.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,227 | $479 | 0.0% | $63.23 | +36.5% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 23,836 | $478 | 0.0% | $13.92 | +12.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,905 | $477 | 0.0% | $223.06 | -3.8% | COM | 075887109 |
| XAR | SPDR SER TR | 4,120 | $473 | 0.0% | $91.38 | — | AEROSPACE DEF | 78464A631 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,337 | $471 | 0.0% | $100.73 | — | DIV APP ETF | 921908844 |
| — | TRINSEO S A | 9,177 | $470 | 0.0% | $51.21 | — | SHS | L9340P101 |
| BA | BOEING CO | 2,146 | $459 | 0.0% | $313.04 | -38.6% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $457 | 0.0% | $429.90 | +24.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 2,506 | $456 | 0.0% | $130.21 | +18.3% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 6,301 | $455 | 0.0% | $62.27 | +3.8% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 2,792 | $449 | 0.0% | $102.02 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 5,185 | $448 | 0.0% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| GDRX | GOODRX HLDGS INC | 11,000 | $444 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| DHR | DANAHER CORPORATION | 1,993 | $443 | 0.0% | $95.54 | +105.2% | COM | 235851102 |
| — | WISDOMTREE TR | 17,606 | $442 | 0.0% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| OLED | UNIVERSAL DISPLAY CORP | 1,917 | $441 | 0.0% | $135.85 | +50.3% | COM | 91347P105 |
| FMB | FIRST TR EXCH TRADED FD III | 7,771 | $441 | 0.0% | $55.63 | — | MANAGD MUN ETF | 33739N108 |
| EWJ | ISHARES INC | 6,518 | $440 | 0.0% | $57.05 | — | MSCI JPN ETF NEW | 46434G822 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,455 | $438 | 0.0% | $19.22 | — | COM | 92766K106 |
| IHI | ISHARES TR | 1,337 | $438 | 0.0% | $282.07 | — | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 1,642 | $429 | 0.0% | $181.90 | +22.6% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,011 | $428 | 0.0% | $65.35 | -10.7% | COM | 76131D103 |
| XYL | XYLEM INC | 4,202 | $428 | 0.0% | $73.46 | +20.6% | COM | 98419M100 |
| TGT | TARGET CORP | 2,388 | $422 | 0.0% | $63.29 | +128.9% | COM | 87612E106 |
| THO | THOR INDS INC | 4,524 | $421 | 0.0% | $69.97 | +20.6% | COM | 885160101 |
| QCOM | QUALCOMM INC | 2,757 | $420 | 0.0% | $79.50 | +56.9% | COM | 747525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,175 | $417 | 0.0% | $59.68 | — | CAP STRENGTH ETF | 33733E104 |
| ACWX | ISHARES TR | 7,455 | $395 | 0.0% | $46.82 | — | MSCI ACWI EX US | 464288240 |
| EWC | ISHARES INC | 12,630 | $390 | 0.0% | $26.72 | — | MSCI CDA ETF | 464286509 |
| ETN | EATON CORP PLC | 3,224 | $387 | 0.0% | $76.47 | +35.8% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 11,909 | $381 | 0.0% | $25.00 | -13.2% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,172 | $381 | 0.0% | $66.41 | +24.9% | COM | 28176E108 |
| VFH | VANGUARD WORLD FDS | 5,220 | $380 | 0.0% | $66.21 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 2,508 | $374 | 0.0% | $106.11 | +0.4% | COM | 693475105 |
| — | INSEEGO CORP | 23,825 | $369 | 0.0% | $11.95 | — | COM | 45782B104 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $358 | 0.0% | $182.89 | +35.8% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 2,588 | $357 | 0.0% | $135.00 | — | IBOXX INV CP ETF | 464287242 |
| DG | DOLLAR GEN CORP NEW | 1,697 | $357 | 0.0% | $138.91 | +42.6% | COM | 256677105 |
| NEAR | ISHARES U S ETF TR | 7,100 | $356 | 0.0% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| WM | WASTE MGMT INC DEL | 2,991 | $353 | 0.0% | $93.80 | +14.5% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $351 | 0.0% | $56.71 | — | DWA MOMENTUM | 46137V837 |
| MUB | ISHARES TR | 2,992 | $351 | 0.0% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| — | COHEN & STEERS LTD DURATION | 13,152 | $350 | 0.0% | $23.76 | — | COM | 19248C105 |
| TJX | TJX COS INC NEW | 5,106 | $349 | 0.0% | $49.79 | +13.4% | COM | 872540109 |
| — | NUVEEN MUN 2021 TARGET TERM | 35,169 | $347 | 0.0% | $9.65 | — | COM | 670687102 |
| UPS | UNITED PARCEL SERVICE INC | 2,041 | $344 | 0.0% | $92.08 | +48.7% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 1,250 | $344 | 0.0% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| ARKK | ARK ETF TR | 2,745 | $342 | 0.0% | $124.59 | — | INNOVATION ETF | 00214Q104 |
| EQIX | EQUINIX INC | 476 | $340 | 0.0% | $545.16 | +23.8% | COM | 29444U700 |
| SPYM | SPDR SER TR | 7,679 | $338 | 0.0% | $40.78 | — | PORTFOLIO S&P500 | 78464A854 |
| ADSK | AUTODESK INC | 1,102 | $336 | 0.0% | $198.57 | +32.7% | COM | 052769106 |
| DE | DEERE & CO | 1,232 | $332 | 0.0% | $132.14 | +75.7% | COM | 244199105 |
| — | TWITTER INC | 6,061 | $328 | 0.0% | $44.53 | — | COM | 90184L102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,170 | $326 | 0.0% | $64.76 | — | SOLAR ETF | 46138G706 |
| MKSI | MKS INSTRS INC | 2,150 | $324 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,586 | $320 | 0.0% | $104.62 | — | 500 VAL IDX FD | 921932703 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,818 | $319 | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| LITE | LUMENTUM HLDGS INC | 3,353 | $318 | 0.0% | $50.51 | +70.7% | COM | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,433 | $317 | 0.0% | $42.38 | +15.4% | COM | 744573106 |
| IRBTQ | IROBOT CORP | 3,927 | $315 | 0.0% | $59.74 | +36.2% | COM | 462726100 |
| ZTS | ZOETIS INC | 1,883 | $312 | 0.0% | $109.69 | +41.7% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 1,778 | $312 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| EMB | ISHARES TR | 2,685 | $311 | 0.0% | $115.83 | — | JPMORGAN USD EMG | 464288281 |
| — | CONVERSION LABS INC | 47,490 | $310 | 0.0% | $6.53 | — | COM NEW | 21255M208 |
| AMAT | APPLIED MATLS INC | 3,583 | $309 | 0.0% | $46.16 | +53.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,450 | $304 | 0.0% | $52.47 | +5.2% | COM | 126650100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,413 | $302 | 0.0% | $16.68 | — | CEF INCM OPPTY | 33740F409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 779 | $299 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| EWT | ISHARES INC | 5,550 | $295 | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| SHYG | ISHARES TR | 6,498 | $295 | 0.0% | $45.40 | — | 0-5YR HI YL CP | 46434V407 |
| ETSY | ETSY INC | 1,648 | $293 | 0.0% | $73.98 | +103.3% | COM | 29786A106 |
| VBR | VANGUARD INDEX FDS | 2,050 | $291 | 0.0% | $141.95 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 527 | $290 | 0.0% | $75.28 | +38.1% | COM | 81762P102 |
| EWY | ISHARES INC | 3,365 | $290 | 0.0% | $86.18 | — | MSCI STH KOR ETF | 464286772 |
| XYZ | SQUARE INC | 1,321 | $288 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,729 | $283 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| BRO | BROWN & BROWN INC | 5,921 | $281 | 0.0% | $31.96 | +39.1% | COM | 115236101 |
| SRE | SEMPRA ENERGY | 2,198 | $280 | 0.0% | $53.37 | +2.1% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,412 | $278 | 0.0% | $70.47 | +37.8% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,428 | $278 | 0.0% | $156.89 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 1,051 | $272 | 0.0% | $152.15 | +44.9% | COM NEW | 482480100 |
| EFA | ISHARES TR | 3,713 | $271 | 0.0% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,360 | $270 | 0.0% | $50.37 | — | KBW BK ETF | 46138E628 |
| DGRO | ISHARES TR | 6,004 | $269 | 0.0% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,757 | $269 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| SNAP | SNAP INC | 5,351 | $268 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 6,505 | $267 | 0.0% | $29.79 | -10.4% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 2,620 | $267 | 0.0% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| OSK | OSHKOSH CORP | 3,073 | $264 | 0.0% | $58.56 | +24.7% | COM | 688239201 |
| ILMN | ILLUMINA INC | 701 | $259 | 0.0% | $326.06 | -2.2% | COM | 452327109 |
| — | GENERAL ELECTRIC CO | 24,008 | $259 | 0.0% | $9.43 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 390 | $258 | 0.0% | $387.57 | +64.2% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,603 | $258 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 804 | $257 | 0.0% | $74.55 | +270.7% | COM | 83417M104 |
| — | LINDE PLC | 964 | $254 | 0.0% | $198.82 | — | SHS | G5494J103 |
| TRMB | TRIMBLE INC | 3,810 | $254 | 0.0% | $36.87 | +55.7% | COM | 896239100 |
| RGEN | REPLIGEN CORP | 1,304 | $250 | 0.0% | $59.97 | +203.4% | COM | 759916109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,564 | $249 | 0.0% | $84.83 | +50.7% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,986 | $249 | 0.0% | $61.19 | +17.7% | COM | 025537101 |
| — | UNITED STATES STL CORP NEW | 14,806 | $248 | 0.0% | $6.30 | — | COM | 912909108 |
| PAYX | PAYCHEX INC | 2,660 | $248 | 0.0% | $58.96 | +30.5% | COM | 704326107 |
| FORM | FORMFACTOR INC | 5,693 | $245 | 0.0% | $14.51 | +149.0% | COM | 346375108 |
| SCHD | SCHWAB STRATEGIC TR | 3,821 | $245 | 0.0% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 17,875 | $244 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 3,117 | $243 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| FAST | FASTENAL CO | 4,947 | $242 | 0.0% | $15.16 | +36.6% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 1,124 | $242 | 0.0% | $147.71 | +20.8% | COM | 37940X102 |
| VLUE | ISHARES TR | 2,772 | $241 | 0.0% | $86.94 | — | MSCI USA VALUE | 46432F388 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,703 | $240 | 0.0% | $140.93 | — | DWA TECHNOLOGY | 46137V811 |
| VOE | VANGUARD INDEX FDS | 2,008 | $239 | 0.0% | $119.02 | — | MCAP VL IDXVIP | 922908512 |
| CGNX | COGNEX CORP | 2,958 | $237 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| DUK | DUKE ENERGY CORP NEW | 2,578 | $236 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 1,044 | $234 | 0.0% | $203.85 | — | HEALTH CAR ETF | 92204A504 |
| EVR | EVERCORE INC | 2,138 | $234 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| NVS | NOVARTIS AG | 2,478 | $234 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,895 | $233 | 0.0% | $57.76 | +15.7% | COM | 291011104 |
| IYH | ISHARES TR | 948 | $233 | 0.0% | $245.78 | — | US HLTHCARE ETF | 464287762 |
| BND | VANGUARD BD INDEX FDS | 2,635 | $232 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 845 | $231 | 0.0% | $139.83 | +77.1% | COM | 009158106 |
| GGG | GRACO INC | 3,189 | $231 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| VXUS | VANGUARD STAR FDS | 3,819 | $230 | 0.0% | $60.23 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 7,568 | $228 | 0.0% | $33.71 | -31.7% | COM | 949746101 |
| — | STAMPS COM INC | 1,155 | $227 | 0.0% | $74.39 | — | COM NEW | 852857200 |
| GLW | CORNING INC | 6,318 | $227 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 690 | $227 | 0.0% | $185.14 | +74.6% | COM | 78409V104 |
| HEZU | ISHARES TR | 7,239 | $226 | 0.0% | $31.22 | — | CUR HD EURZN ETF | 46434V639 |
| ALGN | ALIGN TECHNOLOGY INC | 423 | $226 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| SAIA | SAIA INC | 1,247 | $225 | 0.0% | $80.31 | +104.4% | COM | 78709Y105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,645 | $224 | 0.0% | $61.45 | — | S&P500 PUR VAL | 46137V258 |
| MCHI | ISHARES TR | 2,765 | $224 | 0.0% | $81.01 | — | MSCI CHINA ETF | 46429B671 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $223 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| AEE | AMEREN CORP | 2,849 | $222 | 0.0% | $67.02 | +2.7% | COM | 023608102 |
| PLD | PROLOGIS INC. | 2,228 | $222 | 0.0% | $62.55 | +39.8% | COM | 74340W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,379 | $220 | 0.0% | $25.61 | — | COM | 35086T109 |
| TMUS | T-MOBILE US INC | 1,625 | $219 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| UFPI | UFP INDUSTRIES INC | 3,941 | $219 | 0.0% | $42.57 | +28.9% | COM | 90278Q108 |
| SO | SOUTHERN CO | 3,555 | $218 | 0.0% | $38.36 | +29.1% | COM | 842587107 |
| — | AMEDISYS INC | 736 | $216 | 0.0% | $117.07 | — | COM | 023436108 |
| MOH | MOLINA HEALTHCARE INC | 1,015 | $216 | 0.0% | $133.43 | +54.7% | COM | 60855R100 |
| JD | JD.COM INC | 2,443 | $215 | 0.0% | $88.01 | — | SPON ADR CL A | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,840 | $215 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| ABCB | AMERIS BANCORP | 5,593 | $213 | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,605 | $212 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,898 | $212 | 0.0% | $15.25 | — | OPTIMUM YIELD | 46090F100 |
| LAD | LITHIA MTRS INC | 717 | $210 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| BMO | BANK MONTREAL QUE | 2,765 | $210 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| PINS | PINTEREST INC | 3,184 | $210 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 2,246 | $209 | 0.0% | $93.05 | — | COM | 00507V109 |
| BOH | BANK HAWAII CORP | 2,724 | $209 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| FDS | FACTSET RESH SYS INC | 629 | $209 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| KBE | SPDR SER TR | 5,000 | $209 | 0.0% | $41.80 | — | S&P BK ETF | 78464A797 |
| — | CORESITE RLTY CORP | 1,662 | $208 | 0.0% | $125.15 | — | COM | 21870Q105 |
| SF | STIFEL FINL CORP | 4,115 | $208 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| MTDR | MATADOR RES CO | 17,230 | $208 | 0.0% | $9.94 | -1.7% | COM | 576485205 |
| CRL | CHARLES RIV LABS INTL INC | 833 | $208 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| SR | SPIRE INC | 3,249 | $208 | 0.0% | $64.02 | — | COM | 84857L101 |
| EXPO | EXPONENT INC | 2,302 | $207 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| LDOS | LEIDOS HOLDINGS INC | 1,963 | $206 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| MASI | MASIMO CORP | 766 | $206 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| XLC | SELECT SECTOR SPDR TR | 3,057 | $206 | 0.0% | $67.39 | — | COMMUNICATION | 81369Y852 |
| UGI | UGI CORP NEW | 5,889 | $206 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| TTC | TORO CO | 2,164 | $205 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| DAR | DARLING INGREDIENTS INC | 3,533 | $204 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,754 | $204 | 0.0% | $23.30 | — | GBL WND ENRG ETF | 33736G106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,152 | $203 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| CI | CIGNA CORP NEW | 963 | $200 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| PIFI | ETF SER SOLUTIONS | 2,000 | $200 | 0.0% | $100.00 | — | CLERSHS PITON IN | 26922A131 |
| — | ZYNGA INC | 20,200 | $199 | 0.0% | $5.72 | — | CL A | 98986T108 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $191 | 0.0% | $12.99 | — | COM | 670671106 |
| — | STERLING BANCORP DEL | 10,583 | $190 | 0.0% | $13.64 | — | COM | 85917A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,845 | $189 | 0.0% | $6.94 | +17.6% | COM | 667340103 |
| HOPE | HOPE BANCORP INC | 16,863 | $184 | 0.0% | $11.85 | -21.4% | COM | 43940T109 |
| — | URSTADT BIDDLE PPTYS INC | 12,936 | $183 | 0.0% | $9.21 | — | CL A | 917286205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,293 | $179 | 0.0% | $6.56 | +54.4% | COM | 185899101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,399 | $178 | 0.0% | $12.89 | 0.0% | COM | 084680107 |
| — | EATON VANCE ENHANCED EQUITY | 10,975 | $177 | 0.0% | $14.96 | — | COM | 278274105 |
| — | CREE INC | 1,584 | $168 | 0.0% | $106.06 | — | COM | 225447101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 18,039 | $160 | 0.0% | $8.09 | — | COM | 27831H100 |
| SVC | SERVICE PPTYS TR | 13,598 | $156 | 0.0% | $8.96 | — | COM SH BEN INT | 81761L102 |
| — | GENERAL ELECTRIC CO | 32,000 | $153 | 0.0% | $9.43 | — | Call | 369604103 |
| M | MACYS INC | 12,734 | $143 | 0.0% | $6.16 | +39.0% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,971 | $131 | 0.0% | $10.85 | -7.2% | COM | 382550101 |
| ET | ENERGY TRANSFER LP | 21,079 | $130 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| FULT | FULTON FINL CORP PA | 10,247 | $130 | 0.0% | $7.78 | +22.8% | COM | 360271100 |
| FBP | FIRST BANCORP P R | 13,413 | $124 | 0.0% | $6.86 | -5.3% | COM NEW | 318672706 |
| — | LEXINGTON REALTY TRUST | 10,089 | $107 | 0.0% | $10.61 | — | COM | 529043101 |
| DDD | 3-D SYS CORP DEL | 10,254 | $107 | 0.0% | $8.13 | 0.0% | COM NEW | 88554D205 |
| INN | SUMMIT HOTEL PPTYS INC | 11,638 | $105 | 0.0% | $5.96 | — | COM | 866082100 |
| — | NEW YORK MTG TR INC | 28,275 | $104 | 0.0% | $3.04 | — | COM PAR $.02 | 649604501 |
| — | ASPIRA WOMENS HEALTH INC | 15,061 | $101 | 0.0% | $4.37 | — | COM | 04537Y109 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,232 | $91 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,801 | $91 | 0.0% | $6.88 | — | COM | 101119105 |
| RRC | RANGE RES CORP | 13,457 | $90 | 0.0% | $3.19 | +130.6% | COM | 75281A109 |
| — | BLACKROCK CAP INVT CORP | 31,453 | $85 | 0.0% | $4.32 | — | COM | 092533108 |
| — | BRICKELL BIOTECH INC | 105,042 | $82 | 0.0% | $1.50 | — | COM | 10802T105 |
| WT | WISDOMTREE INVTS INC | 14,354 | $77 | 0.0% | $3.04 | +41.6% | COM | 97717P104 |
| — | WESTERN ASSET HIGH INCOME OP | 14,000 | $69 | 0.0% | $4.36 | — | COM | 95766K109 |
| — | MARATHON OIL CORP | 10,262 | $68 | 0.0% | $3.32 | — | COM | 565849106 |
| — | BARNES & NOBLE ED INC | 13,869 | $64 | 0.0% | $1.47 | — | COM | 06777U101 |
| — | SOUTHWESTERN ENERGY CO | 18,315 | $55 | 0.0% | $2.33 | — | COM | 845467109 |
| SABR | SABRE CORP | 15,000 | $52 | 0.0% | $9.25 | 0.0% | Call | 78573M104 |
| — | CREE INC | 5,000 | $51 | 0.0% | $106.06 | — | Call | 225447101 |
| SABR | SABRE CORP | 4,176 | $50 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| FSP | FRANKLIN STR PPTYS CORP | 11,309 | $49 | 0.0% | $4.33 | — | COM | 35471R106 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25 | 0.0% | $3.90 | — | COM | 98973P101 |
| — | ZOSANO PHARMA CORP | 10,000 | $5 | 0.0% | $0.50 | — | COM NEW | 98979H202 |
| AKBA | AKEBIA THERAPEUTICS INC | 52,000 | $2 | 0.0% | $8.78 | -66.7% | Call | 00972D105 |