CIK: 0001776792 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $303,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,645 | $19,934 | 6.6% | $288.86 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,465 | $17,836 | 5.9% | $89.97 | +34.2% | COM | 023135106 |
| AAPL | APPLE INC | 42,674 | $15,567 | 5.1% | $44.17 | +70.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,887 | $7,507 | 2.5% | $121.64 | +42.3% | COM | 594918104 |
| IWR | ISHARES TR | 98,907 | $5,301 | 1.7% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| — | SLACK TECHNOLOGIES INC | 164,071 | $5,101 | 1.7% | $34.92 | — | COM CL A | 83088V102 |
| DIS | DISNEY WALT CO | 36,834 | $4,107 | 1.4% | $113.62 | -5.1% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 59,983 | $4,096 | 1.3% | $75.44 | — | CORE S&P SCP ETF | 464287804 |
| CCIF | VERTICAL CAP INCOME FD | 392,780 | $3,802 | 1.3% | $9.64 | — | SHS BEN INT | 92535C104 |
| QQQ | INVESCO QQQ TR | 13,847 | $3,428 | 1.1% | $197.91 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 14,989 | $3,404 | 1.1% | $172.64 | +20.1% | CL A | 30303M102 |
| ITA | ISHARES TR | 20,433 | $3,366 | 1.1% | $214.47 | — | US AER DEF ETF | 464288760 |
| APOG | APOGEE ENTERPRISES INC | 133,735 | $3,081 | 1.0% | $32.54 | -44.9% | COM | 037598109 |
| IWM | ISHARES TR | 21,073 | $3,017 | 1.0% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,949 | $2,755 | 0.9% | $56.90 | +17.7% | CAP STK CL C | 02079K107 |
| — | JERNIGAN CAP INC | 196,063 | $2,682 | 0.9% | $14.05 | — | COM | 476405105 |
| TSLA | TESLA INC | 2,448 | $2,643 | 0.9% | $35.28 | +53.3% | COM | 88160R101 |
| TNDM | TANDEM DIABETES CARE INC | 25,397 | $2,512 | 0.8% | $56.71 | +40.7% | COM NEW | 875372203 |
| — | ATHERSYS INC NEW | 870,600 | $2,403 | 0.8% | $2.13 | — | COM | 04744L106 |
| MCD | MCDONALDS CORP | 12,515 | $2,309 | 0.8% | $159.60 | +0.9% | COM | 580135101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 135,447 | $2,213 | 0.7% | $14.01 | — | COM | 92766K106 |
| PFF | ISHARES TR | 63,787 | $2,210 | 0.7% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 71,875 | $2,173 | 0.7% | $14.59 | +6.2% | COM | 00206R102 |
| TQQQ | PROSHARES TR | 22,092 | $2,157 | 0.7% | $61.71 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,073 | $2,155 | 0.7% | $204.96 | -10.9% | CL B NEW | 084670702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,283 | $2,139 | 0.7% | $142.44 | +20.4% | SHS | L8681T102 |
| STZ | CONSTELLATION BRANDS INC | 11,745 | $2,055 | 0.7% | $173.01 | -12.2% | CL A | 21036P108 |
| V | VISA INC | 9,994 | $1,931 | 0.6% | $150.59 | +16.6% | COM CL A | 92826C839 |
| AGGY | WISDOMTREE TR | 34,536 | $1,859 | 0.6% | $50.92 | — | YIELD ENHANCD US | 97717X511 |
| VTI | VANGUARD INDEX FDS | 11,487 | $1,798 | 0.6% | $147.06 | — | TOTAL STK MKT | 922908769 |
| DOG | PROSHARES TR | 36,610 | $1,751 | 0.6% | $50.63 | — | PSHS SHORT DOW30 | 74347B235 |
| JNJ | JOHNSON & JOHNSON | 12,261 | $1,724 | 0.6% | $112.32 | +10.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,531 | $1,721 | 0.6% | $4.04 | +99.7% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 5,793 | $1,713 | 0.6% | $215.30 | +27.0% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 25,161 | $1,695 | 0.6% | $66.75 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 30,533 | $1,683 | 0.6% | $39.28 | +3.7% | COM | 92343V104 |
| KO | COCA COLA CO | 37,257 | $1,665 | 0.5% | $39.69 | -2.4% | COM | 191216100 |
| IEMG | ISHARES INC | 34,923 | $1,662 | 0.5% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 18,754 | $1,522 | 0.5% | $90.90 | — | CORE HIGH DV ETF | 46429B663 |
| CHWY | CHEWY INC | 33,242 | $1,486 | 0.5% | $29.34 | +48.7% | CL A | 16679L109 |
| — | DRAFTKINGS INC | 43,850 | $1,458 | 0.5% | $33.25 | — | COM CL A | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 12,076 | $1,444 | 0.5% | $96.32 | +5.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,624 | $1,409 | 0.5% | $162.89 | +22.6% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 38,212 | $1,402 | 0.5% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| TDOC | TELADOC HEALTH INC | 7,314 | $1,396 | 0.5% | $63.20 | +177.3% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,383 | $1,375 | 0.5% | $39.36 | +21.8% | COM | 110122108 |
| BA | BOEING CO | 7,239 | $1,327 | 0.4% | $298.10 | -48.4% | COM | 097023105 |
| ITOT | ISHARES TR | 19,109 | $1,327 | 0.4% | $64.77 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 28,588 | $1,278 | 0.4% | $53.54 | -35.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 4,578 | $1,276 | 0.4% | $211.32 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,802 | $1,275 | 0.4% | $36.39 | +17.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 13,433 | $1,264 | 0.4% | $86.34 | -5.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 7,251 | $1,214 | 0.4% | $128.57 | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 13,675 | $1,189 | 0.4% | $43.63 | +39.6% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 12,111 | $1,189 | 0.4% | $61.14 | +15.3% | COM | 00287Y109 |
| ACWV | ISHARES INC | 13,345 | $1,169 | 0.4% | $90.35 | — | MIN VOL GBL ETF | 464286525 |
| MDB | MONGODB INC | 5,084 | $1,151 | 0.4% | $150.92 | +22.7% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 798 | $1,132 | 0.4% | $58.20 | +15.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 5,120 | $1,104 | 0.4% | $175.64 | — | SPONSORED ADS | 01609W102 |
| HSIC | HENRY SCHEIN INC | 18,470 | $1,078 | 0.4% | $59.70 | -6.4% | COM | 806407102 |
| BAC | BK OF AMERICA CORP | 45,356 | $1,077 | 0.4% | $23.80 | -13.6% | COM | 060505104 |
| — | SPLUNK INC | 5,283 | $1,050 | 0.3% | $127.44 | — | COM | 848637104 |
| PZZA | PAPA JOHNS INTL INC | 13,014 | $1,033 | 0.3% | $37.65 | +70.3% | COM | 698813102 |
| PFE | PFIZER INC | 31,281 | $1,023 | 0.3% | $28.62 | -9.2% | COM | 717081103 |
| — | NUVEEN SELECT TAX FREE INCOM | 66,636 | $998 | 0.3% | $14.16 | — | SH BEN INT | 67063C106 |
| QYLD | GLOBAL X FDS | 47,508 | $998 | 0.3% | $22.80 | — | NASDAQ 100 COVER | 37954Y483 |
| CVS | CVS HEALTH CORP | 15,285 | $993 | 0.3% | $52.82 | -0.4% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 10,372 | $987 | 0.3% | $109.47 | -21.8% | COM | 025816109 |
| MRK | MERCK & CO. INC | 12,745 | $986 | 0.3% | $61.69 | +1.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,297 | $973 | 0.3% | $232.33 | +12.4% | COM | 91324P102 |
| — | UNILEVER PLC | 17,613 | $967 | 0.3% | $57.82 | — | SPON ADR NEW | 904767704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,394 | $963 | 0.3% | $54.35 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,608 | $962 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,637 | $959 | 0.3% | $52.75 | — | MORTG-BACK SEC | 92206C771 |
| XLF | SELECT SECTOR SPDR TR | 40,226 | $931 | 0.3% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| CSCO | CISCO SYS INC | 19,883 | $927 | 0.3% | $39.41 | -6.1% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 963 | $914 | 0.3% | $69.41 | 0.0% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 2,478 | $904 | 0.3% | $246.74 | +31.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 8,618 | $900 | 0.3% | $104.43 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 7,265 | $894 | 0.3% | $114.09 | — | TIPS BD ETF | 464287176 |
| SRNE | SORRENTO THERAPEUTICS INC | 141,900 | $891 | 0.3% | $3.83 | 0.0% | COM NEW | 83587F202 |
| AMT | AMERICAN TOWER CORP NEW | 3,424 | $885 | 0.3% | $178.74 | +17.8% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 34,451 | $882 | 0.3% | $34.18 | -29.9% | COM | 949746101 |
| PSN | PARSONS CORPORATION | 24,310 | $881 | 0.3% | $38.77 | -3.1% | COM | 70202L102 |
| CVX | CHEVRON CORP NEW | 9,723 | $868 | 0.3% | $88.37 | -21.0% | COM | 166764100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,834 | $864 | 0.3% | $56.38 | — | DWA MOMENTUM | 46137V837 |
| GRMN | GARMIN LTD | 8,821 | $860 | 0.3% | $64.24 | +17.5% | SHS | H2906T109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,828 | $860 | 0.3% | $14.91 | — | SH BEN INT | 67062F100 |
| INTC | INTEL CORP | 14,342 | $858 | 0.3% | $45.39 | +17.2% | COM | 458140100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,115 | $854 | 0.3% | $13.22 | +148.7% | COM | 462260100 |
| PM | PHILIP MORRIS INTL INC | 12,114 | $849 | 0.3% | $56.42 | -2.9% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,112 | $849 | 0.3% | $181.31 | +2.1% | COM | 573284106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,521 | $840 | 0.3% | $21.11 | -1.4% | COM | 41068X100 |
| RVTY | PERKINELMER INC | 8,440 | $828 | 0.3% | $88.60 | +1.9% | COM | 714046109 |
| — | NUVEEN SELECT TAX FREE INCOM | 50,865 | $824 | 0.3% | $15.40 | — | SH BEN INT | 67063X100 |
| QIG | WISDOMTREE TR | 15,022 | $819 | 0.3% | $50.33 | — | US CORP BOND FD | 97717X198 |
| PYPL | PAYPAL HLDGS INC | 4,629 | $807 | 0.3% | $100.12 | +37.7% | COM | 70450Y103 |
| — | JACOBS ENGR GROUP INC | 9,413 | $798 | 0.3% | $77.57 | — | COM | 469814107 |
| VOO | VANGUARD INDEX FDS | 2,791 | $791 | 0.3% | $271.27 | — | S&P 500 ETF SHS | 922908363 |
| KMX | CARMAX INC | 8,750 | $784 | 0.3% | $66.38 | +18.0% | COM | 143130102 |
| O | REALTY INCOME CORP | 13,142 | $782 | 0.3% | $48.73 | -17.6% | COM | 756109104 |
| — | QIAGEN NV | 17,225 | $737 | 0.2% | $41.61 | — | SHS NEW | N72482123 |
| — | NUVEEN MUN VALUE FD INC | 71,206 | $726 | 0.2% | $10.01 | — | COM | 670928100 |
| BND | VANGUARD BD INDEX FDS | 8,191 | $724 | 0.2% | $84.07 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 6,099 | $721 | 0.2% | $112.95 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 5,400 | $714 | 0.2% | $97.64 | +13.5% | COM | 713448108 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,329 | $708 | 0.2% | $22.48 | — | SHS | G0751N103 |
| — | TWITTER INC | 23,543 | $701 | 0.2% | $31.79 | — | COM | 90184L102 |
| DEO | DIAGEO P L C | 5,215 | $701 | 0.2% | $163.38 | — | SPON ADR NEW | 25243Q205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,983 | $698 | 0.2% | $48.22 | — | LP INT UNIT | G16252101 |
| GDXJ | VANECK VECTORS ETF TR | 14,006 | $694 | 0.2% | $31.43 | — | JR GOLD MINERS E | 92189F791 |
| SCHP | SCHWAB STRATEGIC TR | 11,538 | $693 | 0.2% | $56.43 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,475 | $684 | 0.2% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,015 | $681 | 0.2% | $180.22 | -6.9% | COM | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 21,366 | $678 | 0.2% | $35.10 | — | COM SER C FRMLA | 531229854 |
| EXAS | EXACT SCIENCES CORP | 7,668 | $667 | 0.2% | $79.90 | 0.0% | COM | 30063P105 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 28,265 | $662 | 0.2% | $22.73 | — | VAR RATE PFD | 46138G870 |
| AOA | ISHARES TR | 11,827 | $649 | 0.2% | $53.26 | — | AGGRES ALLOC ETF | 464289859 |
| LBRDA | LIBERTY BROADBAND CORP | 5,302 | $648 | 0.2% | $101.48 | +13.6% | COM SER A | 530307107 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $640 | 0.2% | $201.32 | +38.7% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 395 | $629 | 0.2% | $1741.55 | -14.0% | COM | 09857L108 |
| XAR | SPDR SER TR | 7,067 | $620 | 0.2% | $94.12 | — | AEROSPACE DEF | 78464A631 |
| IGIB | ISHARES TR | 10,222 | $617 | 0.2% | $55.46 | — | INTRM TR CRP ETF | 464288638 |
| CRM | SALESFORCE COM INC | 3,270 | $613 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| RACE | FERRARI N V | 3,545 | $606 | 0.2% | $129.03 | +24.9% | COM | N3167Y103 |
| BX | BLACKSTONE GROUP INC | 10,663 | $604 | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,885 | $595 | 0.2% | $13.59 | — | COM | 09254N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $594 | 0.2% | $246.70 | +33.9% | COM | 883556102 |
| SONY | SONY CORP | 8,507 | $588 | 0.2% | $42.12 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 2,738 | $588 | 0.2% | $144.94 | +20.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,344 | $587 | 0.2% | $88.52 | +16.7% | COM | 548661107 |
| — | AMERICAN FIN TR INC | 73,434 | $583 | 0.2% | $10.79 | — | COM CLASS A | 02607T109 |
| BYND | BEYOND MEAT INC | 4,332 | $580 | 0.2% | $106.10 | +11.6% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 2,636 | $578 | 0.2% | $143.31 | +17.7% | COM | 189054109 |
| — | PREFERRED APT CMNTYS INC | 75,306 | $572 | 0.2% | $14.68 | — | COM | 74039L103 |
| VBR | VANGUARD INDEX FDS | 5,324 | $569 | 0.2% | $131.88 | — | SM CP VAL ETF | 922908611 |
| MDT | MEDTRONIC PLC | 6,134 | $563 | 0.2% | $82.68 | -1.1% | SHS | G5960L103 |
| XBI | SPDR SER TR | 5,000 | $560 | 0.2% | $89.02 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 7,397 | $560 | 0.2% | $62.18 | -5.2% | COM | 704326107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 40,232 | $555 | 0.2% | $13.45 | — | COM | 09253X102 |
| QCOM | QUALCOMM INC | 6,077 | $554 | 0.2% | $64.54 | +10.0% | COM | 747525103 |
| WMT | WALMART INC | 4,597 | $551 | 0.2% | $29.75 | +28.0% | COM | 931142103 |
| BP | BP PLC | 23,543 | $549 | 0.2% | $42.90 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 13,428 | $548 | 0.2% | $41.64 | — | SPONSORED ADR | 37733W105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,714 | $545 | 0.2% | $12.40 | — | COM | 09254G108 |
| MMM | 3M CO | 3,478 | $543 | 0.2% | $127.82 | -19.9% | COM | 88579Y101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 3,181 | $542 | 0.2% | $139.10 | — | DJ INTERNT IDX | 33733E302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,979 | $541 | 0.2% | $74.64 | — | SPONSORED ADR | 03524A108 |
| — | INVITAE CORP | 17,798 | $539 | 0.2% | $30.28 | — | COM | 46185L103 |
| — | NUVEEN MICH QUALITY MUN INCO | 39,219 | $537 | 0.2% | $13.36 | — | COM | 670979103 |
| BK | BANK NEW YORK MELLON CORP | 13,809 | $534 | 0.2% | $41.83 | -25.7% | COM | 064058100 |
| — | NUVEEN MARYLAND QLT MUN INC | 41,301 | $532 | 0.2% | $12.56 | — | COM | 67061Q107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,377 | $531 | 0.2% | $32.69 | — | EMQQ EM INTERN | 301505889 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,677 | $528 | 0.2% | $74.52 | 0.0% | COM | 29089Q105 |
| — | DELAWARE INVTS NATL MUN INCO | 42,839 | $524 | 0.2% | $12.52 | — | SH BEN INT | 24610T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,383 | $523 | 0.2% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 36,635 | $523 | 0.2% | $13.26 | — | COM | 67064R102 |
| IYF | ISHARES TR | 4,748 | $523 | 0.2% | $112.60 | — | U.S. FINLS ETF | 464287788 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 4,757 | $519 | 0.2% | $86.06 | — | SHS | 337345102 |
| ABT | ABBOTT LABS | 5,673 | $519 | 0.2% | $67.55 | +21.3% | COM | 002824100 |
| FAS | DIREXION SHS ETF TR | 16,513 | $517 | 0.2% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| IEFA | ISHARES TR | 8,973 | $513 | 0.2% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $512 | 0.2% | $12.53 | — | COM | 24610V103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,068 | $506 | 0.2% | $65.61 | — | TECH ALPHADEX | 33734X176 |
| MO | ALTRIA GROUP INC | 12,853 | $504 | 0.2% | $29.86 | -16.4% | COM | 02209S103 |
| MUB | ISHARES TR | 4,330 | $500 | 0.2% | $111.49 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 19,742 | $499 | 0.2% | $33.16 | -29.2% | COM | 37045V100 |
| ARKK | ARK ETF TR | 6,965 | $497 | 0.2% | $55.87 | — | INNOVATION ETF | 00214Q104 |
| JD | JD.COM INC | 8,036 | $484 | 0.2% | $30.46 | — | SPON ADR CL A | 47215P106 |
| CDW | CDW CORP | 4,144 | $481 | 0.2% | $99.48 | +1.7% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 7,654 | $479 | 0.2% | $74.20 | -23.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,955 | $478 | 0.2% | $94.00 | -2.8% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 6,366 | $472 | 0.2% | $69.79 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 2,650 | $471 | 0.2% | $186.54 | — | CORE S&P MCP ETF | 464287507 |
| WCLD | WISDOMTREE TR | 12,020 | $468 | 0.2% | $38.94 | — | CLOUD COMPUTNG | 97717Y691 |
| SBUX | STARBUCKS CORP | 6,357 | $468 | 0.2% | $64.47 | +2.9% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 7,293 | $467 | 0.2% | $69.06 | -17.5% | COM | 172062101 |
| — | TRILLIUM THERAPEUTICS INC | 56,675 | $459 | 0.2% | $3.89 | — | COM NEW | 89620X506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,194 | $453 | 0.1% | $14.25 | — | SHS | N31738102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,859 | $449 | 0.1% | $12.71 | — | COM | 670656107 |
| DUK | DUKE ENERGY CORP NEW | 5,595 | $447 | 0.1% | $67.21 | +0.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,163 | $447 | 0.1% | $98.41 | +14.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 4,009 | $446 | 0.1% | $81.02 | -1.6% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 2,703 | $442 | 0.1% | $127.43 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 4,334 | $441 | 0.1% | $100.12 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 5,717 | $440 | 0.1% | $54.41 | +13.0% | COM | 375558103 |
| EBAY | EBAY INC. | 8,200 | $430 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 3,389 | $429 | 0.1% | $114.98 | -7.6% | COM | 149123101 |
| — | BLACKROCK INC | 786 | $428 | 0.1% | $432.47 | — | COM | 09247X101 |
| IVV | ISHARES TR | 1,357 | $420 | 0.1% | $309.51 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $420 | 0.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 4,816 | $415 | 0.1% | $72.97 | +6.4% | COM | 071813109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,693 | $411 | 0.1% | $11.90 | — | COM | 67072B107 |
| NVS | NOVARTIS AG | 4,695 | $410 | 0.1% | $94.51 | — | SPONSORED ADR | 66987V109 |
| — | IAC INTERACTIVECORP | 1,266 | $409 | 0.1% | $215.69 | — | COM | 44919P508 |
| TXN | TEXAS INSTRS INC | 3,220 | $409 | 0.1% | $88.11 | +12.9% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 13,108 | $408 | 0.1% | $38.92 | -27.6% | COM | 56035L104 |
| AMGN | AMGEN INC | 1,723 | $406 | 0.1% | $151.79 | +26.3% | COM | 031162100 |
| JETS | ETF SER SOLUTIONS | 24,207 | $403 | 0.1% | $16.65 | — | US GLB JETS | 26922A842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,803 | $397 | 0.1% | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 7,699 | $393 | 0.1% | $50.25 | -23.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 3,647 | $386 | 0.1% | $90.50 | +1.8% | COM | 94106L109 |
| DBP | POWERSHARES DB MULTI-SECTOR | 8,050 | $385 | 0.1% | $40.46 | — | PRECIOUS METAL | 46140H502 |
| UNP | UNION PAC CORP | 2,256 | $381 | 0.1% | $139.58 | +1.3% | COM | 907818108 |
| SO | SOUTHERN CO | 7,311 | $379 | 0.1% | $40.24 | +11.2% | COM | 842587107 |
| CACC | CREDIT ACCEP CORP MICH | 902 | $378 | 0.1% | $432.77 | -19.6% | COM | 225310101 |
| XYZ | SQUARE INC | 3,552 | $373 | 0.1% | $69.98 | +9.4% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 11,037 | $372 | 0.1% | $40.53 | -18.1% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 9,700 | $367 | 0.1% | $52.51 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 7,248 | $366 | 0.1% | $45.47 | +2.6% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 7,054 | $363 | 0.1% | $37.58 | +22.4% | COM | 595112103 |
| DE | DEERE & CO | 2,284 | $359 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,214 | $357 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET MUN HIGH INCOM | 50,118 | $357 | 0.1% | $7.33 | — | COM | 95766N103 |
| ZTS | ZOETIS INC | 2,594 | $356 | 0.1% | $92.53 | +34.5% | CL A | 98978V103 |
| NKE | NIKE INC | 3,600 | $353 | 0.1% | $77.72 | +10.0% | CL B | 654106103 |
| HYG | ISHARES TR | 4,321 | $353 | 0.1% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,800 | $352 | 0.1% | $2.45 | +93.6% | COM | G65773106 |
| — | ARISTA NETWORKS INC | 1,673 | $351 | 0.1% | $209.80 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 10,958 | $349 | 0.1% | $23.07 | 0.0% | COM | 500754106 |
| RGLD | ROYAL GOLD INC | 2,810 | $349 | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| — | DUNKIN BRANDS GROUP INC | 5,279 | $344 | 0.1% | $77.90 | — | COM | 265504100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,311 | $343 | 0.1% | $28.58 | — | UTILITIES ALPH | 33734X184 |
| — | WESTERN ASST INFLTN LKD INM | 29,086 | $343 | 0.1% | $11.46 | — | COM SH BEN INT | 95766Q106 |
| LLY | LILLY ELI & CO | 2,084 | $342 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 8,784 | $342 | 0.1% | $32.96 | -0.6% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 49,786 | $340 | 0.1% | $9.36 | — | COM | 369604103 |
| SDY | SPDR SER TR | 3,700 | $337 | 0.1% | $96.97 | — | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS TOTAL RETURN | 27,396 | $337 | 0.1% | $10.58 | — | COM | 19247R103 |
| — | ISHARES GOLD TRUST | 19,765 | $336 | 0.1% | $12.91 | — | ISHARES | 464285105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146 | $333 | 0.1% | $181.00 | +49.8% | COM | 92532F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,300 | $330 | 0.1% | $62.26 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,799 | $328 | 0.1% | $114.05 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,047 | $327 | 0.1% | $203.77 | +25.5% | COM | 550021109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,223 | $327 | 0.1% | $59.74 | — | ACTIVEBETA US LG | 381430503 |
| FDX | FEDEX CORP | 2,322 | $326 | 0.1% | $152.03 | -25.6% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 5,338 | $325 | 0.1% | $44.25 | 0.0% | COM | 744320102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,487 | $324 | 0.1% | $64.47 | -13.7% | COM | 462222100 |
| ORLY | OREILLY AUTOMOTIVE INC | 748 | $315 | 0.1% | $24.19 | +8.0% | COM | 67103H107 |
| TFX | TELEFLEX INCORPORATED | 862 | $314 | 0.1% | $267.85 | +24.6% | COM | 879369106 |
| VO | VANGUARD INDEX FDS | 1,912 | $313 | 0.1% | $163.70 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,290 | $313 | 0.1% | $90.41 | — | INT-TERM CORP | 92206C870 |
| SOCL | GLOBAL X FDS | 7,301 | $313 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| GIS | GENERAL MLS INC | 5,045 | $311 | 0.1% | $36.12 | +38.1% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 6,011 | $310 | 0.1% | $50.29 | — | SHT TM US TRES | 808524862 |
| — | ROYCE VALUE TR INC | 24,564 | $308 | 0.1% | $13.59 | — | COM | 780910105 |
| XLP | SELECT SECTOR SPDR TR | 5,196 | $305 | 0.1% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,908 | $302 | 0.1% | $40.08 | +11.2% | CL A | 609207105 |
| IWO | ISHARES TR | 1,457 | $301 | 0.1% | $206.59 | — | RUS 2000 GRW ETF | 464287648 |
| AFIIQ | ARMSTRONG FLOORING INC | 99,120 | $296 | 0.1% | $7.14 | -65.1% | COM | 04238R106 |
| XLU | SELECT SECTOR SPDR TR | 5,245 | $296 | 0.1% | $58.60 | — | SBI INT-UTILS | 81369Y886 |
| W | WAYFAIR INC | 1,459 | $288 | 0.1% | $149.57 | 0.0% | CL A | 94419L101 |
| — | CUBIC CORP | 5,925 | $285 | 0.1% | $48.10 | — | COM | 229669106 |
| XLY | SELECT SECTOR SPDR TR | 2,227 | $284 | 0.1% | $127.53 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 1,362 | $283 | 0.1% | $174.27 | — | S&P 500 GRWT ETF | 464287309 |
| SPIP | SPDR SER TR | 9,310 | $281 | 0.1% | $30.18 | — | PORTFLI TIPS ETF | 78464A656 |
| CARR | CARRIER GLOBAL CORPORATION | 12,607 | $280 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 4,738 | $279 | 0.1% | $62.17 | -23.2% | COM | 91913Y100 |
| USMV | ISHARES TR | 4,595 | $279 | 0.1% | $60.72 | — | MSCI MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 1,158 | $278 | 0.1% | $40.62 | +28.0% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 7,963 | $277 | 0.1% | $34.79 | — | RL EST SEL SEC | 81369Y860 |
| — | INOVALON HLDGS INC | 14,025 | $270 | 0.1% | $19.25 | — | COM CL A | 45781D101 |
| ADI | ANALOG DEVICES INC | 2,180 | $267 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,951 | $266 | 0.1% | $90.14 | — | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 3,351 | $264 | 0.1% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| LNG | CHENIERE ENERGY INC | 5,456 | $264 | 0.1% | $43.68 | 0.0% | COM NEW | 16411R208 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,574 | $263 | 0.1% | $103.59 | +20.7% | COM | 22822V101 |
| IJS | ISHARES TR | 2,185 | $263 | 0.1% | $147.15 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 2,175 | $261 | 0.1% | $60.69 | +61.8% | COM | 87612E106 |
| JNK | SPDR SER TR | 2,539 | $257 | 0.1% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| GDDY | GODADDY INC | 3,480 | $255 | 0.1% | $71.82 | 0.0% | CL A | 380237107 |
| LQD | ISHARES TR | 1,892 | $254 | 0.1% | $134.25 | — | IBOXX INV CP ETF | 464287242 |
| IYG | ISHARES TR | 2,128 | $254 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,685 | $253 | 0.1% | $40.15 | — | S&P500 HDL VOL | 46138E362 |
| SCI | SERVICE CORP INTL | 6,508 | $253 | 0.1% | $41.78 | -8.1% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 1,723 | $249 | 0.1% | $124.82 | -5.6% | COM | 438516106 |
| FXI | ISHARES TR | 6,265 | $249 | 0.1% | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 763 | $248 | 0.1% | $325.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,068 | $248 | 0.1% | $35.09 | — | ORD | G5876H105 |
| INDY | ISHARES TR | 8,006 | $247 | 0.1% | $30.85 | — | INDIA 50 ETF | 464289529 |
| BSV | VANGUARD BD INDEX FDS | 2,954 | $246 | 0.1% | $80.72 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 1,408 | $244 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,335 | $244 | 0.1% | $57.14 | +9.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,150 | $244 | 0.1% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,242 | $238 | 0.1% | $166.56 | — | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 4,170 | $237 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| DELL | DELL TECHNOLOGIES INC | 4,251 | $234 | 0.1% | $28.60 | -28.0% | CL C | 24703L202 |
| — | IHS MARKIT LTD | 3,081 | $233 | 0.1% | $54.56 | — | SHS | G47567105 |
| EXR | EXTRA SPACE STORAGE INC | 2,491 | $230 | 0.1% | $76.01 | -1.4% | COM | 30225T102 |
| MHK | MOHAWK INDS INC | 2,250 | $229 | 0.1% | $87.97 | 0.0% | COM | 608190104 |
| DVY | ISHARES TR | 2,795 | $226 | 0.1% | $80.86 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,267 | $224 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| FREL | FIDELITY COVINGTON TR | 9,586 | $224 | 0.1% | $23.37 | — | MSCI RL EST ETF | 316092857 |
| IGF | ISHARES TR | 5,793 | $222 | 0.1% | $38.32 | — | GLB INFRASTR ETF | 464288372 |
| DAL | DELTA AIR LINES INC DEL | 7,903 | $222 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| CVCO | CAVCO INDS INC DEL | 1,150 | $222 | 0.1% | $163.82 | 0.0% | COM | 149568107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,232 | $222 | 0.1% | $58.99 | — | COM | 931427108 |
| MBB | ISHARES TR | 2,003 | $222 | 0.1% | $106.52 | — | MBS ETF | 464288588 |
| VCR | VANGUARD WORLD FDS | 1,107 | $221 | 0.1% | $199.64 | — | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 5,158 | $221 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| IT | GARTNER INC | 1,803 | $219 | 0.1% | $139.94 | -17.4% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,138 | $218 | 0.1% | $31.36 | +69.1% | COM | 007903107 |
| LAND | GLADSTONE LD CORP | 13,767 | $218 | 0.1% | $12.37 | — | COM | 376549101 |
| AVGO | BROADCOM INC | 689 | $217 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| IHI | ISHARES TR | 815 | $216 | 0.1% | $265.03 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 3,116 | $214 | 0.1% | $68.68 | — | SBI INT-INDS | 81369Y704 |
| MGM | MGM RESORTS INTERNATIONAL | 12,641 | $212 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,995 | $211 | 0.1% | $35.20 | — | MULTIFACTOR MI | 47804J206 |
| WING | WINGSTOP INC | 1,493 | $207 | 0.1% | $116.55 | 0.0% | COM | 974155103 |
| D | DOMINION ENERGY INC | 2,556 | $207 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TR | 2,522 | $207 | 0.1% | $82.08 | — | MSCI INFO TECH I | 316092808 |
| ROKU | ROKU INC | 1,761 | $205 | 0.1% | $114.37 | 0.0% | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,599 | $205 | 0.1% | $78.88 | — | HIGH DIV YLD | 921946406 |
| HII | HUNTINGTON INGALLS INDS INC | 1,155 | $201 | 0.1% | $177.24 | -7.9% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,149 | $201 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 11,596 | $197 | 0.1% | $16.99 | — | ISHARES | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC | 16,245 | $188 | 0.1% | $10.48 | -18.1% | CL B | 35671D857 |
| — | NUVEEN PA MUN VALUE FD | 11,903 | $162 | 0.1% | $13.45 | — | COM | 67074K105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,869 | $161 | 0.1% | $13.56 | — | COM | 670972108 |
| — | EATON VANCE MUN BD FD | 12,572 | $160 | 0.1% | $12.44 | — | COM | 27827X101 |
| — | FEDERATED HERMES PREM MUNI I | 11,129 | $147 | 0.0% | $13.37 | — | COM | 31423P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,465 | $147 | 0.0% | $14.00 | — | COM | 67066V101 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $126 | 0.0% | $11.92 | — | COM | 23342Q101 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $123 | 0.0% | $10.86 | — | COM | 67062J102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,023 | $120 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| VIST | VISTA OIL & GAS S A B DE C V | 36,500 | $111 | 0.0% | $3.04 | — | SPONSORED ADS | 92837L109 |
| F | FORD MTR CO DEL | 18,142 | $110 | 0.0% | $6.13 | -31.4% | COM | 345370860 |
| — | MARATHON OIL CORP | 17,655 | $108 | 0.0% | $4.51 | — | COM | 565849106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,557 | $100 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| OCCI | OFS CREDIT COMPANY INC | 10,925 | $99 | 0.0% | $17.61 | — | COM | 67111Q107 |
| — | SIRIUS XM HOLDINGS INC | 15,519 | $91 | 0.0% | $5.69 | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 12,410 | $90 | 0.0% | $11.20 | — | COM | 912909108 |
| — | LIMELIGHT NETWORKS INC | 12,200 | $90 | 0.0% | $7.38 | — | COM | 53261M104 |
| — | WESTERN ASSET HIGH INCM FD I | 12,131 | $75 | 0.0% | $6.18 | — | COM | 95766J102 |
| — | VEREIT INC | 11,262 | $72 | 0.0% | $9.47 | — | COM | 92339V100 |
| — | ASPIRA WOMENS HEALTH INC | 15,000 | $58 | 0.0% | $3.87 | — | COM | 04537Y109 |
| NGL | NGL ENERGY PARTNERS LP | 14,652 | $57 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| — | ZIOPHARM ONCOLOGY INC | 10,550 | $35 | 0.0% | $4.57 | — | COM | 98973P101 |
| — | BGC PARTNERS INC | 12,390 | $34 | 0.0% | $5.18 | — | CL A | 05541T101 |
| — | ARES CAPITAL CORP | 25,000 | $24 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $13 | 0.0% | $1.30 | — | COM NEW | 69012T206 |