CIK: 0001800234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $167,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 83,418 | $27,936 | 16.7% | $312.38 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 62,544 | $7,299 | 4.4% | $95.57 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 44,989 | $7,006 | 4.2% | $144.09 | — | S&P 100 ETF | 464287101 |
| QLTA | ISHARES TR | 112,692 | $6,517 | 3.9% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| AAPL | APPLE INC | 55,870 | $6,470 | 3.9% | $95.38 | +11.1% | COM | 037833100 |
| KO | COCA COLA CO | 123,840 | $6,114 | 3.6% | $44.51 | -8.3% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 40,394 | $5,937 | 3.5% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 54,894 | $5,791 | 3.5% | $101.45 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 20,983 | $4,413 | 2.6% | $141.97 | +41.4% | COM | 594918104 |
| SHY | ISHARES TR | 48,815 | $4,223 | 2.5% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 248,178 | $3,655 | 2.2% | $14.92 | — | PFD ETF | 46138E511 |
| QQQ | INVESCO QQQ TR | 12,286 | $3,414 | 2.0% | $218.76 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 913 | $2,875 | 1.7% | $97.55 | +61.6% | COM | 023135106 |
| O | REALTY INCOME CORP | 45,163 | $2,743 | 1.6% | $52.96 | -14.9% | COM | 756109104 |
| HD | HOME DEPOT INC | 9,472 | $2,630 | 1.6% | $196.60 | +20.9% | COM | 437076102 |
| PFF | ISHARES TR | 71,035 | $2,589 | 1.5% | $37.20 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 106,570 | $2,565 | 1.5% | $24.39 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 41,928 | $2,491 | 1.5% | $52.72 | — | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 15,688 | $2,454 | 1.5% | $147.67 | — | LARGE CAP ETF | 922908637 |
| MPT | MEDICAL PPTYS TRUST INC | 123,354 | $2,174 | 1.3% | $20.77 | — | COM | 58463J304 |
| IJH | ISHARES TR | 9,705 | $1,798 | 1.1% | $187.91 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 21,672 | $1,669 | 1.0% | $67.04 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,367 | $1,591 | 0.9% | $123.42 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 18,766 | $1,519 | 0.9% | $93.70 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 53,239 | $1,488 | 0.9% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 8,322 | $1,439 | 0.9% | $152.60 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 4,557 | $1,419 | 0.8% | $241.77 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 955 | $1,400 | 0.8% | $64.48 | +17.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,953 | $1,375 | 0.8% | $50.22 | +20.0% | COM | 65339F101 |
| MBB | ISHARES TR | 12,455 | $1,375 | 0.8% | $110.68 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 11,314 | $1,252 | 0.7% | $111.02 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO. INC | 14,864 | $1,233 | 0.7% | $67.55 | -2.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,382 | $1,164 | 0.7% | $127.97 | -4.6% | COM DISNEY | 254687106 |
| TTD | THE TRADE DESK INC | 2,240 | $1,162 | 0.7% | $30.24 | +51.0% | COM CL A | 88339J105 |
| IWM | ISHARES TR | 7,651 | $1,146 | 0.7% | $161.61 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 6,769 | $1,105 | 0.7% | $162.67 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 19,727 | $1,083 | 0.6% | $53.63 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 6,743 | $1,004 | 0.6% | $115.11 | +10.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,021 | $976 | 0.6% | $105.14 | +10.7% | COM | 742718109 |
| SDY | SPDR SER TR | 10,300 | $952 | 0.6% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 4,569 | $914 | 0.5% | $174.13 | +10.4% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 22,515 | $857 | 0.5% | $40.89 | -28.2% | COM | 89832Q109 |
| CRM | SALESFORCE COM INC | 3,357 | $844 | 0.5% | $188.59 | +14.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $832 | 0.5% | $217.17 | -5.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,146 | $820 | 0.5% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,663 | $816 | 0.5% | $351.95 | +32.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,381 | $805 | 0.5% | $274.92 | +14.8% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 7,830 | $737 | 0.4% | $94.20 | -13.2% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 2,008 | $713 | 0.4% | $273.86 | +12.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 9,820 | $629 | 0.4% | $60.88 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 21,301 | $607 | 0.4% | $18.86 | -17.5% | COM | 00206R102 |
| IWS | ISHARES TR | 7,128 | $576 | 0.3% | $94.77 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 2,009 | $526 | 0.3% | $192.35 | +33.1% | CL A | 30303M102 |
| DDOG | DATADOG INC | 4,950 | $506 | 0.3% | $41.70 | +108.7% | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 7,705 | $489 | 0.3% | $50.54 | +9.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,080 | $481 | 0.3% | $42.63 | -0.1% | COM | 92343V104 |
| VXF | VANGUARD INDEX FDS | 3,693 | $479 | 0.3% | $126.01 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,963 | $431 | 0.3% | $75.30 | +22.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 858 | $429 | 0.3% | $33.39 | +49.1% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 1,251 | $373 | 0.2% | $194.15 | +29.7% | COM | 009158106 |
| HYG | ISHARES TR | 4,357 | $366 | 0.2% | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| FSLY | FASTLY INC | 3,819 | $358 | 0.2% | $46.37 | +87.2% | CL A | 31188V100 |
| MCD | MCDONALDS CORP | 1,613 | $354 | 0.2% | $172.61 | +5.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,289 | $339 | 0.2% | $107.55 | +35.5% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 1,201 | $338 | 0.2% | $211.67 | +24.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 2,420 | $335 | 0.2% | $112.78 | +2.1% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 1,696 | $334 | 0.2% | $123.74 | +51.9% | COM | 70450Y103 |
| LQD | ISHARES TR | 2,469 | $333 | 0.2% | $125.83 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 222 | $326 | 0.2% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 749 | $321 | 0.2% | $103.79 | +13.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,545 | $274 | 0.2% | $148.56 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,755 | $270 | 0.2% | $89.68 | -25.8% | COM | 166764100 |
| CMI | CUMMINS INC | 1,263 | $267 | 0.2% | $151.07 | +15.7% | COM | 231021106 |
| AGG | ISHARES TR | 2,239 | $264 | 0.2% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 2,969 | $260 | 0.2% | $65.86 | +15.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $246 | 0.1% | $350.05 | +16.4% | COM | 883556102 |
| VOX | VANGUARD WORLD FDS | 2,416 | $246 | 0.1% | $94.28 | — | COMM SRVC ETF | 92204A884 |
| BDX | BECTON DICKINSON & CO | 1,029 | $239 | 0.1% | $226.44 | -0.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 1,550 | $229 | 0.1% | $108.78 | +13.5% | COM | 494368103 |
| INTC | INTEL CORP | 4,273 | $221 | 0.1% | $49.85 | -6.7% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,665 | $221 | 0.1% | $81.43 | — | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 461 | $217 | 0.1% | $179.93 | +77.7% | CL A | 98980L101 |
| SCHW | SCHWAB CHARLES CORP | 5,933 | $215 | 0.1% | $40.49 | -20.0% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 965 | $208 | 0.1% | $122.98 | +41.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 385 | $208 | 0.1% | $5.18 | +124.1% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 3,137 | $198 | 0.1% | $54.20 | +3.5% | COM | 375558103 |
| D | DOMINION ENERGY INC | 2,484 | $196 | 0.1% | $62.37 | -0.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $195 | 0.1% | $71.92 | -7.2% | COM NEW | 26441C204 |
| PTON | PELOTON INTERACTIVE INC | 1,952 | $194 | 0.1% | $43.38 | +69.6% | CL A COM | 70614W100 |
| IBDR | ISHARES TR | 7,000 | $188 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 1,847 | $178 | 0.1% | $108.03 | -20.9% | COM | 46625H100 |
| NTES | NETEASE INC | 392 | $178 | 0.1% | $362.67 | — | SPONSORED ADS | 64110W102 |
| AMT | AMERICAN TOWER CORP NEW | 728 | $176 | 0.1% | $195.04 | +11.1% | COM | 03027X100 |
| FTNT | FORTINET INC | 1,476 | $174 | 0.1% | $25.81 | +0.1% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 797 | $172 | 0.1% | $207.56 | 0.0% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,027 | $166 | 0.1% | $43.92 | +69.1% | COM | 007903107 |
| ECL | ECOLAB INC | 816 | $163 | 0.1% | $177.67 | +6.1% | COM | 278865100 |
| SO | SOUTHERN CO | 3,000 | $163 | 0.1% | $48.90 | -11.0% | COM | 842587107 |
| PFE | PFIZER INC | 4,411 | $162 | 0.1% | $26.71 | +1.5% | COM | 717081103 |
| HUM | HUMANA INC | 390 | $161 | 0.1% | $300.46 | +27.5% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 2,600 | $155 | 0.1% | $53.00 | +11.1% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 2,568 | $152 | 0.1% | $56.97 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,547 | $149 | 0.1% | $56.63 | -7.5% | COM | 126650100 |
| AVGO | BROADCOM INC | 406 | $148 | 0.1% | $29.32 | +1.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 894 | $148 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 699 | $143 | 0.1% | $191.47 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 2,253 | $143 | 0.1% | $69.13 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 1,000 | $140 | 0.1% | $36.26 | +13.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 700 | $138 | 0.1% | $149.35 | +10.4% | COM | 907818108 |
| TGT | TARGET CORP | 878 | $138 | 0.1% | $101.68 | +16.7% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 196 | $137 | 0.1% | $173.63 | +19.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,214 | $134 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| INTU | INTUIT | 398 | $130 | 0.1% | $251.59 | +20.3% | COM | 461202103 |
| NKE | NIKE INC | 1,011 | $127 | 0.1% | $86.82 | +14.8% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,317 | $126 | 0.1% | $91.27 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 1,230 | $125 | 0.1% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 550 | $124 | 0.1% | $179.62 | +18.2% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,136 | $123 | 0.1% | $114.60 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 1,022 | $120 | 0.1% | $72.04 | +32.1% | COM | 747525103 |
| IBB | ISHARES TR | 884 | $120 | 0.1% | $119.04 | — | NASDAQ BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 930 | $120 | 0.1% | $143.01 | — | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 2,032 | $117 | 0.1% | $45.89 | +5.8% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,415 | $116 | 0.1% | $73.12 | -7.3% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 3,368 | $116 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 1,861 | $115 | 0.1% | $61.79 | — | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 415 | $113 | 0.1% | $275.00 | +0.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 678 | $113 | 0.1% | $111.74 | +5.0% | CL B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE INC | 245 | $113 | 0.1% | $28.61 | +6.2% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $112 | 0.1% | $60.01 | -1.9% | COM | 718172109 |
| — | SPLUNK INC | 590 | $111 | 0.1% | $149.19 | — | COM | 848637104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,805 | $111 | 0.1% | $26.43 | — | ORD | G5876H105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,045 | $109 | 0.1% | $30.25 | — | UNIT LTD PARTN | 01881G106 |
| — | LINDE PLC | 450 | $107 | 0.1% | $237.78 | — | SHS | G5494J103 |
| XLRE | SELECT SECTOR SPDR TR | 3,024 | $107 | 0.1% | $33.44 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | SQUARE INC | 648 | $105 | 0.1% | $74.94 | +88.4% | CL A | 852234103 |
| AMGN | AMGEN INC | 405 | $103 | 0.1% | $182.69 | +14.7% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,050 | $100 | 0.1% | $86.19 | -7.2% | COM | 372460105 |
| IVW | ISHARES TR | 435 | $100 | 0.1% | $193.41 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 649 | $97 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 835 | $95 | 0.1% | $102.09 | -0.7% | COM | 94106L109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,225 | $94 | 0.1% | $23.21 | +24.0% | COM | 41068X100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,980 | $93 | 0.1% | $18.71 | — | FINL PFD ETF | 46137V621 |
| XLB | SELECT SECTOR SPDR TR | 1,442 | $92 | 0.1% | $52.42 | — | SBI MATERIALS | 81369Y100 |
| — | CBRE CLARION GLOBAL REAL EST | 15,135 | $91 | 0.1% | $7.52 | — | COM | 12504G100 |
| BA | BOEING CO | 532 | $88 | 0.1% | $166.27 | +2.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $88 | 0.1% | $211.94 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,024 | $88 | 0.1% | $25.54 | -22.4% | COM | 552953101 |
| GIS | GENERAL MLS INC | 1,404 | $87 | 0.1% | $42.88 | +21.5% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 2,032 | $79 | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 3,345 | $79 | 0.0% | $40.23 | -45.7% | COM | 949746101 |
| ITOT | ISHARES TR | 1,033 | $78 | 0.0% | $72.62 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 541 | $77 | 0.0% | $103.75 | +12.6% | COM | 882508104 |
| TAIL | CAMBRIA ETF TR | 3,500 | $76 | 0.0% | $21.71 | — | TAIL RISK | 132061862 |
| IXP | ISHARES TR | 1,130 | $75 | 0.0% | $61.06 | — | GBL COMM SVC ETF | 464287275 |
| — | GOLD TRUST | 4,000 | $72 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| ELV | ANTHEM INC | 265 | $71 | 0.0% | $253.15 | -1.2% | COM | 036752103 |
| ZTS | ZOETIS INC | 430 | $71 | 0.0% | $123.57 | +18.7% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,415 | $71 | 0.0% | $50.18 | — | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 486 | $71 | 0.0% | $117.49 | +5.7% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 126 | $71 | 0.0% | $413.88 | +45.7% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 225 | $71 | 0.0% | $317.67 | -6.2% | COM | 666807102 |
| IWN | ISHARES TR | 652 | $65 | 0.0% | $127.59 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC. | 1,226 | $64 | 0.0% | $32.72 | +53.5% | COM | 278642103 |
| OGE | OGE ENERGY CORP | 1,998 | $60 | 0.0% | $43.20 | -27.2% | COM | 670837103 |
| — | GLAXOSMITHKLINE PLC | 1,574 | $59 | 0.0% | $47.05 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP | 611 | $58 | 0.0% | $65.19 | +17.3% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350 | $58 | 0.0% | $120.78 | +34.5% | COM | 874054109 |
| VBR | VANGUARD INDEX FDS | 525 | $58 | 0.0% | $137.31 | — | SM CP VAL ETF | 922908611 |
| JXI | ISHARES TR | 1,000 | $56 | 0.0% | $56.15 | — | GLOB UTILITS ETF | 464288711 |
| PH | PARKER-HANNIFIN CORP | 275 | $56 | 0.0% | $177.66 | +2.9% | COM | 701094104 |
| JNK | SPDR SER TR | 516 | $54 | 0.0% | $110.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | FS KKR CAP CORP II | 3,653 | $54 | 0.0% | $12.87 | — | COM | 35952V303 |
| BX | BLACKSTONE GROUP INC | 1,000 | $52 | 0.0% | $42.09 | +5.7% | COM CL A | 09260D107 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $52 | 0.0% | $92.43 | +15.3% | COM | 74834L100 |
| — | BLACKROCK INC | 90 | $51 | 0.0% | $500.00 | — | COM | 09247X101 |
| IWF | ISHARES TR | 230 | $50 | 0.0% | $180.01 | — | RUS 1000 GRW ETF | 464287614 |
| DAR | DARLING INGREDIENTS INC | 1,350 | $49 | 0.0% | $25.36 | +20.6% | COM | 237266101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,535 | $47 | 0.0% | $9.38 | — | COM | 035710409 |
| SCHZ | SCHWAB STRATEGIC TR | 822 | $46 | 0.0% | $54.80 | — | US AGGREGATE B | 808524839 |
| GH | GUARDANT HEALTH INC | 400 | $45 | 0.0% | $72.06 | +26.9% | COM | 40131M109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 384 | $45 | 0.0% | $99.74 | — | SHS | 337345102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 5,390 | $43 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| LQDH | ISHARES U S ETF TR | 467 | $43 | 0.0% | $96.19 | — | INT RT HDG C B | 46431W705 |
| SBUX | STARBUCKS CORP | 495 | $43 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| — | RENEWABLE ENERGY GROUP INC | 800 | $43 | 0.0% | $53.75 | — | COM NEW | 75972A301 |
| ORCL | ORACLE CORP | 698 | $42 | 0.0% | $51.42 | +2.6% | COM | 68389X105 |
| IDU | ISHARES TR | 285 | $42 | 0.0% | $161.51 | — | U.S. UTILITS ETF | 464287697 |
| TPICQ | TPI COMPOSITES INC | 1,430 | $41 | 0.0% | $18.76 | +49.6% | COM | 87266J104 |
| DAL | DELTA AIR LINES INC DEL | 1,344 | $41 | 0.0% | $49.39 | -43.2% | COM NEW | 247361702 |
| GMAB | GENMAB A/S | 1,094 | $40 | 0.0% | $33.73 | — | SPONSORED ADS | 372303206 |
| — | VMWARE INC | 279 | $40 | 0.0% | $148.69 | — | CL A COM | 928563402 |
| IGIB | ISHARES TR | 646 | $39 | 0.0% | $58.01 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 1,289 | $39 | 0.0% | $59.96 | — | ENERGY | 81369Y506 |
| HTGC | HERCULES CAPITAL INC | 3,357 | $39 | 0.0% | $12.35 | -10.0% | COM | 427096508 |
| — | LAM RESEARCH CORP | 117 | $39 | 0.0% | $242.17 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 106 | $38 | 0.0% | $248.33 | +35.9% | COM | 78409V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 705 | $37 | 0.0% | $49.87 | — | PARTNERSHIP UNIT | G16258108 |
| VIGI | VANGUARD WHITEHALL FDS | 504 | $36 | 0.0% | $71.61 | — | INTL DVD ETF | 921946810 |
| — | DRAFTKINGS INC | 615 | $36 | 0.0% | $33.08 | — | COM CL A | 26142R104 |
| — | CEDAR FAIR L P | 1,300 | $36 | 0.0% | $27.69 | — | DEPOSITRY UNIT | 150185106 |
| EIX | EDISON INTL | 700 | $36 | 0.0% | $53.74 | -22.4% | COM | 281020107 |
| — | INVITAE CORP | 800 | $35 | 0.0% | $43.75 | — | COM | 46185L103 |
| ENPH | ENPHASE ENERGY INC | 410 | $34 | 0.0% | $47.79 | +40.1% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 917 | $34 | 0.0% | $35.62 | -7.2% | COM | 844741108 |
| USO | UNITED STS OIL FD LP | 1,154 | $33 | 0.0% | $27.99 | — | UNITS | 91232N207 |
| CLX | CLOROX CO DEL | 158 | $33 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| — | SLACK TECHNOLOGIES INC | 1,200 | $32 | 0.0% | $26.17 | — | COM CL A | 83088V102 |
| VOT | VANGUARD INDEX FDS | 165 | $30 | 0.0% | $164.62 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 1,385 | $30 | 0.0% | $19.87 | — | ISHARES | 46428Q109 |
| ROKU | ROKU INC | 160 | $30 | 0.0% | $116.42 | +35.8% | COM CL A | 77543R102 |
| — | UNILEVER N V | 465 | $28 | 0.0% | $50.12 | — | N Y SHS NEW | 904784709 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $27 | 0.0% | $42.22 | — | COM | 681936100 |
| — | EATON VANCE FLTING RATE INC | 2,185 | $26 | 0.0% | $13.73 | — | COM | 278279104 |
| AMLP | ALPS ETF TR | 1,300 | $26 | 0.0% | $24.51 | — | ALERIAN MLP | 00162Q452 |
| IYJ | ISHARES TR | 152 | $25 | 0.0% | $166.67 | — | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 300 | $24 | 0.0% | $92.50 | — | U.S. REAL ES ETF | 464287739 |
| IGM | ISHARES TR | 74 | $23 | 0.0% | $240.00 | — | EXPND TEC SC ETF | 464287549 |
| LVS | LAS VEGAS SANDS CORP | 500 | $23 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| MCK | MCKESSON CORP | 132 | $20 | 0.0% | $135.52 | +8.3% | COM | 58155Q103 |
| AMRC | AMERESCO INC | 600 | $20 | 0.0% | $20.16 | +50.2% | CL A | 02361E108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 1,185 | $20 | 0.0% | $18.13 | — | COM | 95790C107 |
| SLF | SUN LIFE FINANCIAL INC. | 491 | $20 | 0.0% | $42.84 | -5.6% | COM | 866796105 |
| IJS | ISHARES TR | 167 | $20 | 0.0% | $158.08 | — | SP SMCP600VL ETF | 464287879 |
| CORP | PIMCO ETF TR | 176 | $20 | 0.0% | $106.06 | — | INV GRD CRP BD | 72201R817 |
| CHCO | CITY HLDG CO | 325 | $19 | 0.0% | $65.76 | -19.1% | COM | 177835105 |
| HAS | HASBRO INC | 231 | $19 | 0.0% | $68.83 | -8.9% | COM | 418056107 |
| XYL | XYLEM INC | 225 | $19 | 0.0% | $72.59 | +0.7% | COM | 98419M100 |
| ICLN | ISHARES TR | 1,000 | $18 | 0.0% | $12.00 | — | GL CLEAN ENE ETF | 464288224 |
| SCHX | SCHWAB STRATEGIC TR | 218 | $18 | 0.0% | $77.09 | — | US LRG CAP ETF | 808524201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 150 | $17 | 0.0% | $80.27 | +19.2% | COM | 22410J106 |
| SCHH | SCHWAB STRATEGIC TR | 484 | $17 | 0.0% | $44.31 | — | US REIT ETF | 808524847 |
| LEN | LENNAR CORP | 206 | $17 | 0.0% | $52.24 | +26.1% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 300 | $16 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 48 | $16 | 0.0% | $322.22 | — | CORE S&P500 ETF | 464287200 |
| — | BROOKFIELD RENEWABLE CORP | 276 | $16 | 0.0% | $57.97 | — | CL A SUB VTG | 11284V105 |
| PRU | PRUDENTIAL FINL INC | 250 | $16 | 0.0% | $67.37 | -25.2% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 92 | $15 | 0.0% | $138.33 | -3.7% | COM | 438516106 |
| IJR | ISHARES TR | 216 | $15 | 0.0% | $84.51 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 62 | $14 | 0.0% | $190.86 | — | CONSUM DIS ETF | 92204A108 |
| IYF | ISHARES TR | 127 | $14 | 0.0% | $136.00 | — | U.S. FINLS ETF | 464287788 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 208 | $14 | 0.0% | $54.50 | +10.0% | CL A | 192446102 |
| — | BLACKROCK CR ALLOCATION INCO | 1,000 | $14 | 0.0% | $14.00 | — | COM | 092508100 |
| BAND | BANDWIDTH INC | 80 | $14 | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| FSLR | FIRST SOLAR INC | 200 | $13 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| IVE | ISHARES TR | 114 | $13 | 0.0% | $130.19 | — | S&P 500 VAL ETF | 464287408 |
| SYNA | SYNAPTICS INC | 150 | $12 | 0.0% | $79.02 | 0.0% | COM | 87157D109 |
| VNQ | VANGUARD INDEX FDS | 150 | $12 | 0.0% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| GL | GLOBE LIFE INC | 150 | $12 | 0.0% | $94.69 | -19.4% | COM | 37959E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 217 | $12 | 0.0% | $54.46 | -1.4% | COM | 75513E101 |
| SPYV | SPDR SER TR | 408 | $12 | 0.0% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| ET | ENERGY TRANSFER LP | 2,000 | $11 | 0.0% | $7.00 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 2,032 | $11 | 0.0% | $6.06 | — | COM | 82968B103 |
| Z | ZILLOW GROUP INC | 107 | $11 | 0.0% | $52.35 | +49.2% | CL C CAP STK | 98954M200 |
| IJK | ISHARES TR | 47 | $11 | 0.0% | $234.04 | — | S&P MC 400GR ETF | 464287606 |
| INFY | INFOSYS LTD | 800 | $11 | 0.0% | $7.78 | — | SPONSORED ADR | 456788108 |
| — | JPMORGAN CHASE & CO | 1,000 | $11 | 0.0% | $22.00 | — | ALERIAN ML ETN | 46625H365 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $10 | 0.0% | $25.41 | +43.0% | COM | 55405Y100 |
| — | GENERAL ELECTRIC CO | 1,632 | $10 | 0.0% | $10.92 | — | COM | 369604103 |
| ORA | ORMAT TECHNOLOGIES INC | 170 | $10 | 0.0% | $71.17 | -18.0% | COM | 686688102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33 | $9 | 0.0% | $257.43 | — | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 137 | $9 | 0.0% | $59.97 | -15.9% | COM | 871829107 |
| F | FORD MTR CO DEL | 1,256 | $8 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| CIEN | CIENA CORP | 200 | $8 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| C | CITIGROUP INC | 189 | $8 | 0.0% | $58.85 | -30.3% | COM NEW | 172967424 |
| PINS | PINTEREST INC | 200 | $8 | 0.0% | $21.59 | +51.0% | CL A | 72352L106 |
| PMT | PENNYMAC MTG INVT TR | 500 | $8 | 0.0% | $18.00 | — | COM | 70931T103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 247 | $7 | 0.0% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $7 | 0.0% | $187.24 | +19.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 68 | $7 | 0.0% | $109.99 | -16.5% | COM | 025816109 |
| EEM | ISHARES TR | 137 | $6 | 0.0% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| OTEX | OPEN TEXT CORP | 150 | $6 | 0.0% | $36.38 | +4.0% | COM | 683715106 |
| IVZ | INVESCO LTD | 538 | $6 | 0.0% | $7.08 | +19.6% | SHS | G491BT108 |
| IWD | ISHARES TR | 45 | $5 | 0.0% | $135.75 | — | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20 | $5 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| — | GW PHARMACEUTICALS PLC | 50 | $5 | 0.0% | $80.00 | — | ADS | 36197T103 |
| ARCC | ARES CAPITAL CORP | 385 | $5 | 0.0% | $7.91 | +8.1% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 14 | $5 | 0.0% | $256.20 | +30.3% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 50 | $5 | 0.0% | $22.54 | +11.2% | CL A | 032095101 |
| JD | JD.COM INC | 50 | $4 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| EL | LAUDER ESTEE COS INC | 18 | $4 | 0.0% | $168.07 | +13.5% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 50 | $4 | 0.0% | $80.00 | — | COM | 00507V109 |
| — | LANDCADIA HLDGS II INC | 300 | $4 | 0.0% | $13.33 | — | CL A | 51476X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $4 | 0.0% | $85.74 | +7.3% | COM | 45866F104 |
| VNM | VANECK VECTORS ETF TR | 300 | $4 | 0.0% | $13.33 | — | VIETNAM ETF | 92189F817 |
| NOK | NOKIA CORP | 1,000 | $4 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| SAP | SAP SE | 23 | $4 | 0.0% | $173.91 | — | SPON ADR | 803054204 |
| SPYG | SPDR SER TR | 69 | $3 | 0.0% | $44.74 | — | PRTFLO S&P500 GW | 78464A409 |
| DRI | DARDEN RESTAURANTS INC | 28 | $3 | 0.0% | $95.83 | -26.2% | COM | 237194105 |
| XITK | SPDR SER TR | 10 | $2 | 0.0% | $200.00 | — | FACTST INV ETF | 78464A110 |
| MAR | MARRIOTT INTL INC NEW | 24 | $2 | 0.0% | $108.03 | -15.8% | CL A | 571903202 |
| BRO | BROWN & BROWN INC | 42 | $2 | 0.0% | $40.59 | +5.9% | COM | 115236101 |
| — | MARATHON OIL CORP | 500 | $2 | 0.0% | $6.18 | — | COM | 565849106 |
| SSSS | SURO CAPITAL CORP | 152 | $2 | 0.0% | $12.47 | 0.0% | COM NEW | 86887Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35 | $2 | 0.0% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| WSO | WATSCO INC | 3 | $1 | 0.0% | $168.85 | +33.4% | COM | 942622200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $474.64 | +24.3% | CL A | 16119P108 |
| — | ENERGOUS CORP | 300 | $1 | 0.0% | $1.25 | — | COM | 29272C103 |
| CCL | CARNIVAL CORP | 83 | $1 | 0.0% | $35.46 | -56.4% | UNIT 99/99/9999 | 143658300 |
| — | CANOPY GROWTH CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 138035100 |
| CME | CME GROUP INC | 6 | $1 | 0.0% | $157.46 | -13.5% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 6 | $1 | 0.0% | $145.94 | +24.8% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 33 | $1 | 0.0% | $23.54 | +23.0% | COM | 205887102 |
| CSCO | CISCO SYS INC | 23 | $1 | 0.0% | $38.53 | -3.8% | COM | 17275R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 6 | $1 | 0.0% | $125.00 | — | SPON ADR | 647581107 |
| GENNQ | GENESIS HEALTHCARE INC | 1,000 | $1 | 0.0% | $0.72 | 0.0% | CL A COM | 37185X106 |
| — | BRISTOL-MYERS SQUIBB CO | 660 | $1 | 0.0% | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| — | BED BATH & BEYOND INC | 47 | $1 | 0.0% | — | — | COM | 075896100 |
| BAC | BK OF AMERICA CORP | 35 | $1 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1 | 0.0% | $106.08 | +1.3% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 38 | $1 | 0.0% | $23.29 | +9.9% | COM | 49271V100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18 | $1 | 0.0% | $54.67 | — | COM | 637417106 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $39.65 | +24.3% | CL B | 526057302 |
| ICFI | ICF INTL INC | 3 | $0 | 0.0% | $81.58 | -18.6% | COM | 44925C103 |
| VTR | VENTAS INC | 2 | $0 | 0.0% | $49.16 | -32.8% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $60.17 | — | US MID-CAP ETF | 808524508 |
| — | IHS MARKIT LTD | 1 | $0 | 0.0% | — | — | SHS | G47567105 |
| WAB | WABTEC | 3 | $0 | 0.0% | $66.30 | -6.2% | COM | 929740108 |