Location: Wilmington, DE
CIK: 0001776792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,645 | $19.93M | 6.6% | $308.36 | $286.76 | +7.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,465 | $17.84M | 5.9% | $2758.86 * | $89.97 | +53.3% | COM | 023135106 |
| AAPL | APPLE INC | 42,674 | $15.57M | 5.1% | $364.79 * | $44.17 | +100.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,887 | $7.507M | 2.5% | $203.51 * | $121.64 | +59.7% | COM | 594918104 |
| IWR | ISHARES TR | 98,907 | $5.301M | 1.7% | $53.60 | $54.89 | -2.3% | RUS MID CAP ETF | 464287499 |
| — | SLACK TECHNOLOGIES INC | 164,071 | $5.101M | 1.7% | $31.09 | $34.92 | — | COM CL A | 83088V102 |
| DIS | DISNEY WALT CO | 36,834 | $4.107M | 1.4% | $111.50 * | $113.62 | -4.1% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 59,983 | $4.096M | 1.3% | $68.29 | $77.00 | -11.3% | CORE S&P SCP ETF | 464287804 |
| CCIF | VERTICAL CAP INCOME FD | 392,780 | $3.802M | 1.3% | $9.68 | $9.64 | — | SHS BEN INT | 92535C104 |
| QQQ | INVESCO QQQ TR | 13,847 | $3.428M | 1.1% | $247.56 | $186.82 | +32.5% | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 14,989 | $3.404M | 1.1% | $227.10 | $172.64 | +30.6% | CL A | 30303M102 |
| ITA | ISHARES TR | 20,433 | $3.366M | 1.1% | $164.73 * | $103.86 | -20.7% | US AER DEF ETF | 464288760 |
| APOG | APOGEE ENTERPRISES INC | 133,735 | $3.081M | 1.0% | $23.04 * | $32.54 | -37.6% | COM | 037598109 |
| IWM | ISHARES TR | 21,073 | $3.017M | 1.0% | $143.17 | $149.10 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,949 | $2.755M | 0.9% | $1413.55 * | $56.90 | +23.3% | CAP STK CL C | 02079K107 |
| — | JERNIGAN CAP INC | 196,063 | $2.682M | 0.9% | $13.68 | $14.05 | — | COM | 476405105 |
| TSLA | TESLA INC | 2,448 | $2.643M | 0.9% | $1079.66 * | $35.28 | +104.1% | COM | 88160R101 |
| TNDM | TANDEM DIABETES CARE INC | 25,397 | $2.512M | 0.8% | $98.91 | $56.71 | +74.4% | COM NEW | 875372203 |
| — | ATHERSYS INC NEW | 870,600 | $2.403M | 0.8% | $2.76 | $2.13 | — | COM | 04744L106 |
| MCD | MCDONALDS CORP | 12,515 | $2.309M | 0.8% | $184.50 * | $159.60 | +1.9% | COM | 580135101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 135,447 | $2.213M | 0.7% | $16.34 | $14.01 | — | COM | 92766K106 |
| PFF | ISHARES TR | 63,787 | $2.21M | 0.7% | $34.65 | $36.17 | -4.2% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 71,875 | $2.173M | 0.7% | $30.23 * | $14.59 | +6.6% | COM | 00206R102 |
| TQQQ | PROSHARES TR | 22,092 | $2.157M | 0.7% | $97.64 * | $7.50 | +62.8% | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,073 | $2.155M | 0.7% | $178.50 | $204.96 | -12.9% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,283 | $2.139M | 0.7% | $258.24 | $142.44 | +81.3% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 11,745 | $2.055M | 0.7% | $174.97 * | $173.01 | -7.6% | CL A | 21036P108 |
| V | VISA INC | 9,994 | $1.931M | 0.6% | $193.22 * | $150.59 | +23.3% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 34,536 | $1.859M | 0.6% | $53.83 | $50.46 | +6.7% | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 11,487 | $1.798M | 0.6% | $156.52 | $142.01 | +10.2% | TOTAL STK MKT | 922908769 |
| DOG | PROSHARES TR | 36,610 | $1.751M | 0.6% | $47.83 | $53.21 | -10.1% | PSHS SHORT DOW30 | 74347B235 |
| JNJ | JOHNSON & JOHNSON | 12,261 | $1.724M | 0.6% | $140.61 * | $112.32 | +7.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,531 | $1.721M | 0.6% | $379.83 * | $4.04 | +134.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,793 | $1.713M | 0.6% | $295.70 * | $215.30 | +33.2% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 25,161 | $1.695M | 0.6% | $67.37 | $67.90 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 30,533 | $1.683M | 0.6% | $55.12 * | $39.28 | +1.8% | COM | 92343V104 |
| KO | COCA COLA CO | 37,257 | $1.665M | 0.5% | $44.69 * | $39.69 | -4.7% | COM | 191216100 |
| IEMG | ISHARES INC | 34,923 | $1.662M | 0.5% | $47.59 | $50.51 | -5.8% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 18,754 | $1.522M | 0.5% | $81.16 * | $17.96 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| CHWY | CHEWY INC | 33,242 | $1.486M | 0.5% | $44.70 | $29.34 | +52.3% | CL A | 16679L109 |
| — | DRAFTKINGS INC | 43,850 | $1.458M | 0.5% | $33.25 | $33.25 | — | COM CL A | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 12,076 | $1.444M | 0.5% | $119.58 * | $96.32 | +8.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,624 | $1.409M | 0.5% | $250.53 * | $162.89 | +34.7% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 38,212 | $1.402M | 0.5% | $36.69 | $23.06 | +59.0% | GOLD MINERS ETF | 92189F106 |
| TDOC | TELADOC HEALTH INC | 7,314 | $1.396M | 0.5% | $190.87 | $63.20 | +202.0% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,383 | $1.375M | 0.5% | $58.80 * | $39.36 | +19.7% | COM | 110122108 |
| BA | BOEING CO | 7,239 | $1.327M | 0.4% | $183.31 | $298.10 | -38.5% | COM | 097023105 |
| ITOT | ISHARES TR | 19,109 | $1.327M | 0.4% | $69.44 | $64.13 | +8.3% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 28,588 | $1.278M | 0.4% | $44.70 * | $53.54 | -34.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 4,578 | $1.276M | 0.4% | $278.72 * | $27.94 | +24.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,802 | $1.275M | 0.4% | $455.03 * | $36.39 | +25.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 13,433 | $1.264M | 0.4% | $94.10 * | $86.34 | -6.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 7,251 | $1.214M | 0.4% | $167.43 | $127.39 | +31.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 12,111 | $1.189M | 0.4% | $98.18 * | $61.14 | +28.8% | COM | 00287Y109 |
| DDOG | DATADOG INC | 13,675 | $1.189M | 0.4% | $86.95 | $43.63 | +99.3% | CL A COM | 23804L103 |
| ACWV | ISHARES INC | 13,345 | $1.169M | 0.4% | $87.60 | $88.02 | -0.5% | MIN VOL GBL ETF | 464286525 |
| MDB | MONGODB INC | 5,084 | $1.151M | 0.4% | $226.40 | $150.92 | +50.0% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 798 | $1.132M | 0.4% | $1418.55 * | $58.20 | +20.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 5,120 | $1.104M | 0.4% | $215.63 | $170.98 | +26.2% | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC | 18,470 | $1.078M | 0.4% | $58.36 | $59.70 | -2.2% | COM | 806407102 |
| BAC | BK OF AMERICA CORP | 45,356 | $1.077M | 0.4% | $23.75 * | $23.80 | -12.7% | COM | 060505104 |
| — | SPLUNK INC | 5,283 | $1.05M | 0.3% | $198.75 | $127.44 | — | COM | 848637104 |
| PZZA | PAPA JOHNS INTL INC | 13,014 | $1.033M | 0.3% | $79.38 * | $37.65 | +82.0% | COM | 698813102 |
| PFE | PFIZER INC | 31,281 | $1.023M | 0.3% | $32.70 * | $28.62 | -16.7% | COM | 717081103 |
| — | NUVEEN SELECT TAX FREE INCOM | 66,636 | $998K | 0.3% | $14.98 | $14.16 | — | SH BEN INT | 67063C106 |
| QYLD | GLOBAL X FDS | 47,508 | $998K | 0.3% | $21.01 | $22.41 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| CVS | CVS HEALTH CORP | 15,285 | $993K | 0.3% | $64.97 * | $52.82 | +2.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 10,372 | $987K | 0.3% | $95.16 * | $109.47 | -19.1% | COM | 025816109 |
| MRK | MERCK & CO. INC | 12,745 | $986K | 0.3% | $77.36 * | $61.69 | +0.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $973K | 0.3% | $295.12 * | $232.33 | +16.1% | COM | 91324P102 |
| — | UNILEVER PLC | 17,613 | $967K | 0.3% | $54.90 | $57.82 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,394 | $963K | 0.3% | $49.65 | $52.85 | -6.0% | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,608 | $962K | 0.3% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,637 | $959K | 0.3% | $54.37 | $52.23 | +4.1% | MORTG-BACK SEC | 92206C771 |
| XLF | SELECT SECTOR SPDR TR | 40,226 | $931K | 0.3% | $23.14 | $25.37 | -8.8% | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 19,883 | $927K | 0.3% | $46.62 * | $39.41 | -0.1% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 963 | $914K | 0.3% | $949.12 * | $69.41 | +36.8% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 2,478 | $904K | 0.3% | $364.81 * | $246.74 | +27.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 8,618 | $900K | 0.3% | $104.43 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 7,265 | $894K | 0.3% | $123.06 | $112.37 | +9.5% | TIPS BD ETF | 464287176 |
| SRNE | SORRENTO THERAPEUTICS INC | 141,900 | $891K | 0.3% | $6.28 * | $3.83 | 0.0% | COM NEW | 83587F202 |
| AMT | AMERICAN TOWER CORP NEW | 3,424 | $885K | 0.3% | $258.47 * | $178.74 | +23.6% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 34,451 | $882K | 0.3% | $25.60 * | $34.18 | -33.8% | COM | 949746101 |
| PSN | PARSONS CORPORATION | 24,310 | $881K | 0.3% | $36.24 | $38.77 | -6.5% | COM | 70202L102 |
| CVX | CHEVRON CORP NEW | 9,723 | $868K | 0.3% | $89.27 * | $88.37 | -20.7% | COM | 166764100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,834 | $864K | 0.3% | $67.32 | $62.03 | +8.6% | DWA MOMENTUM | 46137V837 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,828 | $860K | 0.3% | $15.69 | $14.91 | — | SH BEN INT | 67062F100 |
| GRMN | GARMIN LTD | 8,821 | $860K | 0.3% | $97.49 * | $64.24 | +34.7% | SHS | H2906T109 |
| INTC | INTEL CORP | 14,342 | $858K | 0.3% | $59.82 * | $45.39 | +17.5% | COM | 458140100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,115 | $854K | 0.3% | $27.45 | $13.22 | +107.7% | COM | 462260100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,112 | $849K | 0.3% | $206.47 * | $181.31 | +9.9% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 12,114 | $849K | 0.3% | $70.08 * | $56.42 | -5.4% | COM | 718172109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,521 | $840K | 0.3% | $28.45 * | $21.11 | +2.7% | COM | 41068X100 |
| RVTY | PERKINELMER INC | 8,440 | $828K | 0.3% | $98.10 | $88.60 | +9.3% | COM | 714046109 |
| — | NUVEEN SELECT TAX FREE INCOM | 50,865 | $824K | 0.3% | $16.20 | $15.40 | — | SH BEN INT | 67063X100 |
| QIG | WISDOMTREE TR | 15,022 | $819K | 0.3% | $54.52 | $50.33 | — | US CORP BOND FD | 97717X198 |
| PYPL | PAYPAL HLDGS INC | 4,629 | $807K | 0.3% | $174.34 | $100.12 | +73.6% | COM | 70450Y103 |
| — | JACOBS ENGR GROUP INC | 9,413 | $798K | 0.3% | $84.78 | $77.57 | — | COM | 469814107 |
| VOO | VANGUARD INDEX FDS | 2,791 | $791K | 0.3% | $283.41 | $261.92 | +8.2% | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 8,750 | $784K | 0.3% | $89.60 | $66.38 | +34.9% | COM | 143130102 |
| O | REALTY INCOME CORP | 13,142 | $782K | 0.3% | $59.50 * | $48.73 | -10.1% | COM | 756109104 |
| — | QIAGEN NV | 17,225 | $737K | 0.2% | $42.79 | $41.61 | — | SHS NEW | N72482123 |
| — | NUVEEN MUN VALUE FD INC | 71,206 | $726K | 0.2% | $10.20 | $10.01 | — | COM | 670928100 |
| BND | VANGUARD BD INDEX FDS | 8,191 | $724K | 0.2% | $88.39 | $83.18 | +6.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 6,099 | $721K | 0.2% | $118.22 | $111.56 | +6.0% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 5,400 | $714K | 0.2% | $132.22 * | $97.64 | +14.5% | COM | 713448108 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,329 | $708K | 0.2% | $29.10 | $22.48 | — | SHS | G0751N103 |
| — | TWITTER INC | 23,543 | $701K | 0.2% | $29.78 | $31.79 | — | COM | 90184L102 |
| DEO | DIAGEO P L C | 5,215 | $701K | 0.2% | $134.42 | $154.33 | -12.9% | SPON ADR NEW | 25243Q205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,983 | $698K | 0.2% | $41.10 | $48.22 | — | LP INT UNIT | G16252101 |
| GDXJ | VANECK VECTORS ETF TR | 14,006 | $694K | 0.2% | $49.55 | $33.47 | +48.1% | JR GOLD MINERS E | 92189F791 |
| SCHP | SCHWAB STRATEGIC TR | 11,538 | $693K | 0.2% | $60.06 * | $27.80 | +8.0% | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,475 | $684K | 0.2% | $50.76 | $50.39 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,015 | $681K | 0.2% | $169.61 * | $180.22 | -15.7% | COM | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 21,366 | $678K | 0.2% | $31.73 | $35.10 | — | COM SER C FRMLA | 531229854 |
| EXAS | EXACT SCIENCES CORP | 7,668 | $667K | 0.2% | $86.98 | $79.90 | +8.8% | COM | 30063P105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 28,265 | $662K | 0.2% | $23.42 | $24.67 | -5.0% | VAR RATE PFD | 46138G870 |
| AOA | ISHARES TR | 11,827 | $649K | 0.2% | $54.87 | $51.93 | +5.7% | AGGRES ALLOC ETF | 464289859 |
| LBRDA | LIBERTY BROADBAND CORP | 5,302 | $648K | 0.2% | $122.22 * | $101.48 | +12.8% | COM SER A | 530307107 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $640K | 0.2% | $303.32 * | $201.32 | +38.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 395 | $629K | 0.2% | $1592.41 | $1741.55 | -10.0% | COM | 09857L108 |
| XAR | SPDR SER TR | 7,067 | $620K | 0.2% | $87.73 | $90.80 | -3.4% | AEROSPACE DEF | 78464A631 |
| IGIB | ISHARES TR | 10,222 | $617K | 0.2% | $60.36 | $54.03 | +11.8% | INTRM TR CRP ETF | 464288638 |
| CRM | SALESFORCE COM INC | 3,270 | $613K | 0.2% | $187.46 | $166.47 | +11.2% | COM | 79466L302 |
| RACE | FERRARI N V | 3,545 | $606K | 0.2% | $170.94 | $129.03 | +32.5% | COM | N3167Y103 |
| BX | BLACKSTONE GROUP INC | 10,663 | $604K | 0.2% | $56.64 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,885 | $595K | 0.2% | $13.87 | $13.59 | — | COM | 09254N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $594K | 0.2% | $362.20 | $246.70 | +44.8% | COM | 883556102 |
| SONY | SONY CORP | 8,507 | $588K | 0.2% | $69.12 | $46.81 | +47.7% | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 2,738 | $588K | 0.2% | $214.76 * | $144.94 | +36.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,344 | $587K | 0.2% | $135.13 * | $88.52 | +38.2% | COM | 548661107 |
| — | AMERICAN FIN TR INC | 73,434 | $583K | 0.2% | $7.94 | $10.79 | — | COM CLASS A | 02607T109 |
| BYND | BEYOND MEAT INC | 4,332 | $580K | 0.2% | $133.89 | $106.10 | +26.3% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 2,636 | $578K | 0.2% | $219.27 * | $143.31 | +29.4% | COM | 189054109 |
| — | PREFERRED APT CMNTYS INC | 75,306 | $572K | 0.2% | $7.60 | $14.68 | — | COM | 74039L103 |
| VBR | VANGUARD INDEX FDS | 5,324 | $569K | 0.2% | $106.87 | $129.75 | -17.6% | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 6,134 | $563K | 0.2% | $91.78 * | $82.68 | -4.8% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 7,397 | $560K | 0.2% | $75.71 * | $62.18 | +4.1% | COM | 704326107 |
| XBI | SPDR SER TR | 5,000 | $560K | 0.2% | $112.00 | $86.23 | +29.8% | S&P BIOTECH | 78464A870 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 40,232 | $555K | 0.2% | $13.79 | $13.45 | — | COM | 09253X102 |
| QCOM | QUALCOMM INC | 6,077 | $554K | 0.2% | $91.16 * | $64.54 | +25.7% | COM | 747525103 |
| WMT | WALMART INC | 4,597 | $551K | 0.2% | $119.86 * | $29.75 | +24.4% | COM | 931142103 |
| BP | BP PLC | 23,543 | $549K | 0.2% | $23.32 | $41.80 | -44.2% | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 13,428 | $548K | 0.2% | $40.81 | $41.64 | — | SPONSORED ADR | 37733W105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,714 | $545K | 0.2% | $12.76 | $12.40 | — | COM | 09254G108 |
| MMM | 3M CO | 3,478 | $543K | 0.2% | $156.12 * | $127.82 | -16.6% | COM | 88579Y101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,181 | $542K | 0.2% | $170.39 | $137.76 | +23.8% | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,979 | $541K | 0.2% | $49.28 | $71.94 | -31.5% | SPONSORED ADR | 03524A108 |
| — | INVITAE CORP | 17,798 | $539K | 0.2% | $30.28 | $30.28 | — | COM | 46185L103 |
| — | NUVEEN MICH QUALITY MUN INCO | 39,219 | $537K | 0.2% | $13.69 | $13.36 | — | COM | 670979103 |
| BK | BANK NEW YORK MELLON CORP | 13,809 | $534K | 0.2% | $38.67 * | $41.83 | -21.4% | COM | 064058100 |
| — | NUVEEN MARYLAND QLT MUN INC | 41,301 | $532K | 0.2% | $12.88 | $12.56 | — | COM | 67061Q107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,377 | $531K | 0.2% | $46.67 | $31.49 | +48.3% | EMQQ EM INTERN | 301505889 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,677 | $528K | 0.2% | $79.08 | $74.52 | +6.1% | COM | 29089Q105 |
| — | DELAWARE INVTS NATL MUN INCO | 42,839 | $524K | 0.2% | $12.23 | $12.52 | — | SH BEN INT | 24610T108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 36,635 | $523K | 0.2% | $14.28 | $13.26 | — | COM | 67064R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,383 | $523K | 0.2% | $50.37 | $52.38 | -3.9% | FTSE EUROPE ETF | 922042874 |
| IYF | ISHARES TR | 4,748 | $523K | 0.2% | $110.15 * | $61.97 | -11.1% | U.S. FINLS ETF | 464287788 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,757 | $519K | 0.2% | $109.10 | $82.67 | +31.9% | SHS | 337345102 |
| ABT | ABBOTT LABS | 5,673 | $519K | 0.2% | $91.49 * | $67.55 | +22.8% | COM | 002824100 |
| FAS | DIREXION SHS ETF TR | 16,513 | $517K | 0.2% | $31.31 | $69.54 | -55.0% | DLY FIN BULL NEW | 25459Y694 |
| IEFA | ISHARES TR | 8,973 | $513K | 0.2% | $57.17 | $59.03 | -3.2% | CORE MSCI EAFE | 46432F842 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $512K | 0.2% | $12.66 | $12.53 | — | COM | 24610V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,068 | $506K | 0.2% | $83.39 | $63.46 | +31.4% | TECH ALPHADEX | 33734X176 |
| MO | ALTRIA GROUP INC | 12,853 | $504K | 0.2% | $39.21 * | $29.86 | -14.5% | COM | 02209S103 |
| MUB | ISHARES TR | 4,330 | $500K | 0.2% | $115.47 | $109.92 | +5.0% | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 19,742 | $499K | 0.2% | $25.28 * | $33.16 | -26.4% | COM | 37045V100 |
| ARKK | ARK ETF TR | 6,965 | $497K | 0.2% | $71.36 | $49.89 | +42.9% | INNOVATION ETF | 00214Q104 |
| JD | JD.COM INC | 8,036 | $484K | 0.2% | $60.23 | $26.18 | +129.9% | SPON ADR CL A | 47215P106 |
| CDW | CDW CORP | 4,144 | $481K | 0.2% | $116.07 * | $99.48 | +9.3% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 7,654 | $479K | 0.2% | $62.58 * | $74.20 | -23.1% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $478K | 0.2% | $120.86 * | $94.00 | -2.8% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 6,366 | $472K | 0.2% | $74.14 * | $11.53 | +7.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 2,650 | $471K | 0.2% | $177.74 * | $35.97 | -1.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 6,357 | $468K | 0.2% | $73.62 * | $64.47 | +1.0% | COM | 855244109 |
| WCLD | WISDOMTREE TR | 12,020 | $468K | 0.2% | $38.94 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| CINF | CINCINNATI FINL CORP | 7,293 | $467K | 0.2% | $64.03 * | $69.06 | -19.3% | COM | 172062101 |
| — | TRILLIUM THERAPEUTICS INC | 56,675 | $459K | 0.2% | $8.10 | $3.89 | — | COM NEW | 89620X506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,194 | $453K | 0.1% | $10.25 | $14.25 | — | SHS | N31738102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,859 | $449K | 0.1% | $12.88 | $12.71 | — | COM | 670656107 |
| DUK | DUKE ENERGY CORP NEW | 5,595 | $447K | 0.1% | $79.89 * | $67.21 | -4.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,163 | $447K | 0.1% | $141.32 * | $98.41 | +17.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 4,009 | $446K | 0.1% | $111.25 * | $81.02 | +10.2% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 2,703 | $442K | 0.1% | $163.52 * | $24.72 | +32.3% | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 4,334 | $441K | 0.1% | $101.75 | $101.24 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 5,717 | $440K | 0.1% | $76.96 * | $54.41 | +14.2% | COM | 375558103 |
| EBAY | EBAY INC. | 8,200 | $430K | 0.1% | $52.44 * | $38.43 | +24.3% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 3,389 | $429K | 0.1% | $126.59 * | $114.98 | -1.3% | COM | 149123101 |
| — | BLACKROCK INC | 786 | $428K | 0.1% | $544.53 | $432.47 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $420K | 0.1% | $100.02 | $92.45 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 1,357 | $420K | 0.1% | $309.51 | $293.62 | +5.5% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 4,816 | $415K | 0.1% | $86.17 * | $72.97 | +5.4% | COM | 071813109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $411K | 0.1% | $12.20 | $11.90 | — | COM | 67072B107 |
| NVS | NOVARTIS AG | 4,695 | $410K | 0.1% | $87.33 | $81.83 | +6.7% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 3,220 | $409K | 0.1% | $127.02 * | $88.11 | +23.3% | COM | 882508104 |
| — | IAC INTERACTIVECORP | 1,266 | $409K | 0.1% | $323.06 | $215.69 | — | COM | 44919P508 |
| MAIN | MAIN STR CAP CORP | 13,108 | $408K | 0.1% | $31.13 | $38.92 | -20.0% | COM | 56035L104 |
| AMGN | AMGEN INC | 1,723 | $406K | 0.1% | $235.64 * | $151.79 | +31.0% | COM | 031162100 |
| JETS | ETF SER SOLUTIONS | 24,207 | $403K | 0.1% | $16.65 | $15.18 | +9.7% | US GLB JETS | 26922A842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,803 | $397K | 0.1% | $82.66 | $79.35 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 7,699 | $393K | 0.1% | $51.05 * | $50.25 | -16.8% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,647 | $386K | 0.1% | $105.84 * | $90.50 | +7.2% | COM | 94106L109 |
| DBP | POWERSHARES DB MULTI-SECTOR | 8,050 | $385K | 0.1% | $47.83 | $41.80 | +14.4% | PRECIOUS METAL | 46140H502 |
| UNP | UNION PAC CORP | 2,256 | $381K | 0.1% | $168.88 * | $139.58 | +7.3% | COM | 907818108 |
| SO | SOUTHERN CO | 7,311 | $379K | 0.1% | $51.84 * | $40.24 | +4.3% | COM | 842587107 |
| CACC | CREDIT ACCEP CORP MICH | 902 | $378K | 0.1% | $419.07 | $432.77 | -3.2% | COM | 225310101 |
| XYZ | SQUARE INC | 3,552 | $373K | 0.1% | $105.01 | $69.98 | +50.0% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 11,037 | $372K | 0.1% | $33.70 * | $40.53 | -22.7% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 9,700 | $367K | 0.1% | $37.84 * | $27.88 | -32.1% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 7,248 | $366K | 0.1% | $50.50 * | $45.47 | +3.3% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 7,054 | $363K | 0.1% | $51.46 * | $37.58 | +33.8% | COM | 595112103 |
| DE | DEERE & CO | 2,284 | $359K | 0.1% | $157.18 * | $134.23 | +9.0% | COM | 244199105 |
| — | WESTERN ASSET MUN HIGH INCOM | 50,118 | $357K | 0.1% | $7.12 | $7.33 | — | COM | 95766N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,214 | $357K | 0.1% | $38.75 | $40.16 | -3.4% | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 2,594 | $356K | 0.1% | $137.24 * | $92.53 | +41.2% | CL A | 98978V103 |
| NKE | NIKE INC | 3,600 | $353K | 0.1% | $98.06 * | $77.72 | +17.0% | CL B | 654106103 |
| HYG | ISHARES TR | 4,321 | $353K | 0.1% | $81.69 | $85.93 | -5.0% | IBOXX HI YD ETF | 464288513 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,800 | $352K | 0.1% | $4.06 | $2.45 | +66.0% | COM | G65773106 |
| — | ARISTA NETWORKS INC | 1,673 | $351K | 0.1% | $209.80 | $209.80 | — | COM | 040413106 |
| RGLD | ROYAL GOLD INC | 2,810 | $349K | 0.1% | $124.20 | $120.77 | +2.9% | COM | 780287108 |
| KHC | KRAFT HEINZ CO | 10,958 | $349K | 0.1% | $31.85 * | $23.07 | +7.0% | COM | 500754106 |
| — | DUNKIN BRANDS GROUP INC | 5,279 | $344K | 0.1% | $65.16 | $77.90 | — | COM | 265504100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,311 | $343K | 0.1% | $25.77 | $28.55 | -9.7% | UTILITIES ALPH | 33734X184 |
| — | WESTERN ASST INFLTN LKD INM | 29,086 | $343K | 0.1% | $11.79 | $11.46 | — | COM SH BEN INT | 95766Q106 |
| LLY | LILLY ELI & CO | 2,084 | $342K | 0.1% | $164.11 * | $143.90 | +7.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,784 | $342K | 0.1% | $38.93 * | $32.96 | +2.3% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 49,786 | $340K | 0.1% | $6.83 | $9.36 | — | COM | 369604103 |
| SDY | SPDR SER TR | 3,700 | $337K | 0.1% | $91.08 | $97.39 | -6.4% | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS TOTAL RETURN | 27,396 | $337K | 0.1% | $12.30 | $10.58 | — | COM | 19247R103 |
| — | ISHARES GOLD TRUST | 19,765 | $336K | 0.1% | $17.00 | $12.91 | — | ISHARES | 464285105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $333K | 0.1% | $290.58 | $181.00 | +60.4% | COM | 92532F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,300 | $330K | 0.1% | $62.26 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $328K | 0.1% | $117.18 | $112.81 | +3.9% | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 5,223 | $327K | 0.1% | $62.61 | $60.70 | +3.1% | ACTIVEBETA US LG | 381430503 |
| LULU | LULULEMON ATHLETICA INC | 1,047 | $327K | 0.1% | $312.32 | $203.77 | +53.1% | COM | 550021109 |
| FDX | FEDEX CORP | 2,322 | $326K | 0.1% | $140.40 * | $152.03 | -16.6% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 5,338 | $325K | 0.1% | $60.88 * | $44.25 | +4.8% | COM | 744320102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,487 | $324K | 0.1% | $59.05 | $64.47 | -8.6% | COM | 462222100 |
| ORLY | OREILLY AUTOMOTIVE INC | 748 | $315K | 0.1% | $421.12 * | $24.19 | +16.2% | COM | 67103H107 |
| TFX | TELEFLEX INCORPORATED | 862 | $314K | 0.1% | $364.27 * | $267.85 | +31.3% | COM | 879369106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,290 | $313K | 0.1% | $95.14 | $88.59 | +7.4% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 1,912 | $313K | 0.1% | $163.70 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| SOCL | GLOBAL X FDS | 7,301 | $313K | 0.1% | $42.87 | $32.54 | +31.7% | SOCIAL MED ETF | 37950E416 |
| GIS | GENERAL MLS INC | 5,045 | $311K | 0.1% | $61.65 * | $36.12 | +41.3% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 6,011 | $310K | 0.1% | $51.57 * | $24.98 | +3.4% | SHT TM US TRES | 808524862 |
| — | ROYCE VALUE TR INC | 24,564 | $308K | 0.1% | $12.54 | $13.59 | — | COM | 780910105 |
| XLP | SELECT SECTOR SPDR TR | 5,196 | $305K | 0.1% | $58.70 | $56.89 | +3.1% | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,908 | $302K | 0.1% | $51.12 * | $40.08 | +11.3% | CL A | 609207105 |
| IWO | ISHARES TR | 1,457 | $301K | 0.1% | $206.59 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 5,245 | $296K | 0.1% | $56.43 * | $29.12 | -3.1% | SBI INT-UTILS | 81369Y886 |
| AFIIQ | ARMSTRONG FLOORING INC | 99,120 | $296K | 0.1% | $2.99 * | $7.14 | -65.1% | COM | 04238R106 |
| W | WAYFAIR INC | 1,459 | $288K | 0.1% | $197.40 | $149.57 | +32.1% | CL A | 94419L101 |
| — | CUBIC CORP | 5,925 | $285K | 0.1% | $48.10 | $48.10 | — | COM | 229669106 |
| XLY | SELECT SECTOR SPDR TR | 2,227 | $284K | 0.1% | $127.53 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 1,362 | $283K | 0.1% | $207.78 * | $42.34 | +22.5% | S&P 500 GRWT ETF | 464287309 |
| SPIP | SPDR SER TR | 9,310 | $281K | 0.1% | $30.18 | $29.77 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| CARR | CARRIER GLOBAL CORPORATION | 12,607 | $280K | 0.1% | $22.21 * | $17.13 | +20.9% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 4,738 | $279K | 0.1% | $58.89 * | $62.17 | -23.9% | COM | 91913Y100 |
| USMV | ISHARES TR | 4,595 | $279K | 0.1% | $60.72 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 1,158 | $278K | 0.1% | $240.07 * | $40.62 | +28.8% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 7,963 | $277K | 0.1% | $34.79 | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| — | INOVALON HLDGS INC | 14,025 | $270K | 0.1% | $19.25 | $19.25 | — | COM CL A | 45781D101 |
| ADI | ANALOG DEVICES INC | 2,180 | $267K | 0.1% | $122.48 * | $99.37 | +12.0% | COM | 032654105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,951 | $266K | 0.1% | $90.14 | $85.74 | +5.2% | HLTH CARE ALPH | 33734X143 |
| LNG | CHENIERE ENERGY INC | 5,456 | $264K | 0.1% | $48.39 | $43.68 | +10.6% | COM NEW | 16411R208 |
| IYR | ISHARES TR | 3,351 | $264K | 0.1% | $78.78 | $75.80 | +4.0% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 2,185 | $263K | 0.1% | $120.37 * | $73.83 | -18.5% | SP SMCP600VL ETF | 464287879 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,574 | $263K | 0.1% | $167.09 * | $103.59 | +26.1% | COM | 22822V101 |
| TGT | TARGET CORP | 2,175 | $261K | 0.1% | $120.00 * | $60.69 | +70.4% | COM | 87612E106 |
| JNK | SPDR SER TR | 2,539 | $257K | 0.1% | $101.22 | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| GDDY | GODADDY INC | 3,480 | $255K | 0.1% | $73.28 | $71.82 | +2.1% | CL A | 380237107 |
| LQD | ISHARES TR | 1,892 | $254K | 0.1% | $134.25 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| IYG | ISHARES TR | 2,128 | $254K | 0.1% | $119.36 * | $41.37 | -3.8% | U.S. FIN SVC ETF | 464287770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,685 | $253K | 0.1% | $32.92 | $41.26 | -20.2% | S&P500 HDL VOL | 46138E362 |
| SCI | SERVICE CORP INTL | 6,508 | $253K | 0.1% | $38.88 | $41.78 | -6.9% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 1,723 | $249K | 0.1% | $144.52 * | $124.82 | -2.4% | COM | 438516106 |
| FXI | ISHARES TR | 6,265 | $249K | 0.1% | $39.74 | $42.23 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 763 | $248K | 0.1% | $325.03 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,068 | $248K | 0.1% | $35.09 | $35.09 | — | ORD | G5876H105 |
| INDY | ISHARES TR | 8,006 | $247K | 0.1% | $30.85 | $28.19 | +9.6% | INDIA 50 ETF | 464289529 |
| BSV | VANGUARD BD INDEX FDS | 2,954 | $246K | 0.1% | $83.28 | $79.40 | +4.7% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,150 | $244K | 0.1% | $39.67 | $41.42 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 1,408 | $244K | 0.1% | $173.30 * | $139.25 | +8.9% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,335 | $244K | 0.1% | $73.16 * | $57.14 | +12.7% | COM | 194162103 |
| IWF | ISHARES TR | 1,242 | $238K | 0.1% | $191.63 * | $40.84 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 4,170 | $237K | 0.1% | $56.83 * | $47.48 | +10.4% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 4,251 | $234K | 0.1% | $55.05 * | $28.60 | -10.7% | CL C | 24703L202 |
| — | IHS MARKIT LTD | 3,081 | $233K | 0.1% | $75.62 | $54.56 | — | SHS | G47567105 |
| EXR | EXTRA SPACE STORAGE INC | 2,491 | $230K | 0.1% | $92.33 * | $76.01 | -1.3% | COM | 30225T102 |
| MHK | MOHAWK INDS INC | 2,250 | $229K | 0.1% | $101.78 | $87.97 | +15.7% | COM | 608190104 |
| DVY | ISHARES TR | 2,795 | $226K | 0.1% | $80.86 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,267 | $224K | 0.1% | $176.80 * | $140.03 | +9.3% | COM | 235851102 |
| FREL | FIDELITY COVINGTON TR | 9,586 | $224K | 0.1% | $23.37 | $22.53 | +3.8% | MSCI RL EST ETF | 316092857 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,232 | $222K | 0.1% | $42.43 | $58.99 | — | COM | 931427108 |
| IGF | ISHARES TR | 5,793 | $222K | 0.1% | $38.32 | $37.26 | +2.8% | GLB INFRASTR ETF | 464288372 |
| CVCO | CAVCO INDS INC DEL | 1,150 | $222K | 0.1% | $193.04 | $163.82 | +17.7% | COM | 149568107 |
| MBB | ISHARES TR | 2,003 | $222K | 0.1% | $110.83 | $105.45 | +5.0% | MBS ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL | 7,903 | $222K | 0.1% | $28.09 * | $24.75 | +10.3% | COM NEW | 247361702 |
| VCR | VANGUARD WORLD FDS | 1,107 | $221K | 0.1% | $199.64 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 5,158 | $221K | 0.1% | $42.85 * | $16.59 | +12.2% | COM | 311900104 |
| IT | GARTNER INC | 1,803 | $219K | 0.1% | $121.46 | $139.94 | -13.3% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,138 | $218K | 0.1% | $52.68 | $31.36 | +67.8% | COM | 007903107 |
| LAND | GLADSTONE LD CORP | 13,767 | $218K | 0.1% | $15.83 | $12.37 | — | COM | 376549101 |
| AVGO | BROADCOM INC | 689 | $217K | 0.1% | $314.95 * | $24.52 | +13.8% | COM | 11135F101 |
| IHI | ISHARES TR | 815 | $216K | 0.1% | $265.03 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 3,116 | $214K | 0.1% | $68.68 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 12,641 | $212K | 0.1% | $16.77 | $16.13 | +4.1% | COM | 552953101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,995 | $211K | 0.1% | $35.20 | $32.89 | +6.8% | MULTIFACTOR MI | 47804J206 |
| FTEC | FIDELITY COVINGTON TR | 2,522 | $207K | 0.1% | $82.08 | $73.74 | +11.5% | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 2,556 | $207K | 0.1% | $80.99 * | $62.65 | +2.0% | COM | 25746U109 |
| WING | WINGSTOP INC | 1,493 | $207K | 0.1% | $138.65 | $116.55 | +19.2% | COM | 974155103 |
| VYM | VANGUARD WHITEHALL FDS | 2,599 | $205K | 0.1% | $78.88 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 1,761 | $205K | 0.1% | $116.41 | $114.37 | +1.9% | COM CL A | 77543R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,155 | $201K | 0.1% | $174.03 * | $177.24 | -13.2% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,149 | $201K | 0.1% | $174.93 * | $142.90 | +7.7% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 11,596 | $197K | 0.1% | $16.99 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 16,245 | $188K | 0.1% | $11.57 * | $10.48 | +3.3% | CL B | 35671D857 |
| — | NUVEEN PA MUN VALUE FD | 11,903 | $162K | 0.1% | $13.61 | $13.45 | — | COM | 67074K105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,869 | $161K | 0.1% | $13.56 | $13.56 | — | COM | 670972108 |
| — | EATON VANCE MUN BD FD | 12,572 | $160K | 0.1% | $12.73 | $12.44 | — | COM | 27827X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,465 | $147K | 0.0% | $14.05 | $14.00 | — | COM | 67066V101 |
| — | FEDERATED HERMES PREM MUNI I | 11,129 | $147K | 0.0% | $13.21 | $13.37 | — | COM | 31423P108 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $126K | 0.0% | $10.50 | $11.92 | — | COM | 23342Q101 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $123K | 0.0% | $10.69 | $10.86 | — | COM | 67062J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,023 | $120K | 0.0% | $3.43 | $4.03 | — | COM SH BEN INT | 36465A109 |
| VIST | VISTA OIL & GAS S A B DE C V | 36,500 | $111K | 0.0% | $3.04 | $2.94 | +3.6% | SPONSORED ADS | 92837L109 |
| F | FORD MTR CO DEL | 18,142 | $110K | 0.0% | $6.06 * | $6.13 | -24.7% | COM | 345370860 |
| — | MARATHON OIL CORP | 17,655 | $108K | 0.0% | $6.12 | $4.51 | — | COM | 565849106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,557 | $100K | 0.0% | $4.43 | $3.64 | — | COM SH BEN INT | 25525P107 |
| OCCI | OFS CREDIT COMPANY INC | 10,925 | $99,000 | 0.0% | $9.06 | $17.61 | — | COM | 67111Q107 |
| — | SIRIUS XM HOLDINGS INC | 15,519 | $91,000 | 0.0% | $5.86 | $5.69 | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 12,410 | $90,000 | 0.0% | $7.25 | $11.20 | — | COM | 912909108 |
| — | LIMELIGHT NETWORKS INC | 12,200 | $90,000 | 0.0% | $7.38 | $7.38 | — | COM | 53261M104 |
| — | WESTERN ASSET HIGH INCM FD I | 12,131 | $75,000 | 0.0% | $6.18 | $6.18 | — | COM | 95766J102 |
| — | VEREIT INC | 11,262 | $72,000 | 0.0% | $6.39 | $9.47 | — | COM | 92339V100 |
| — | ASPIRA WOMENS HEALTH INC | 15,000 | $58,000 | 0.0% | $3.87 | $3.87 | — | COM | 04537Y109 |
| NGL | NGL ENERGY PARTNERS LP | 14,652 | $57,000 | 0.0% | $3.89 | $5.84 | — | COM UNIT REPST | 62913M107 |
| — | ZIOPHARM ONCOLOGY INC | 10,550 | $35,000 | 0.0% | $3.32 | $4.57 | — | COM | 98973P101 |
| — | BGC PARTNERS INC | 12,390 | $34,000 | 0.0% | $2.74 | $5.18 | — | CL A | 05541T101 |
| — | ARES CAPITAL CORP | 25,000 | $24,000 | 0.0% | $0.96 | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 69012T206 |