CIK: 0001776792 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $298,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,473 | $21,591 | 7.2% | $288.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 185,866 | $21,525 | 7.2% | $91.78 | +15.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,323 | $19,909 | 6.7% | $89.97 | +75.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,865 | $7,754 | 2.6% | $121.64 | +65.0% | COM | 594918104 |
| IWR | ISHARES TR | 97,894 | $5,617 | 1.9% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| — | SLACK TECHNOLOGIES INC | 163,692 | $4,397 | 1.5% | $34.92 | — | COM CL A | 83088V102 |
| META | FACEBOOK INC | 16,334 | $4,278 | 1.4% | $179.51 | +42.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 58,154 | $4,084 | 1.4% | $75.44 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 8,833 | $3,789 | 1.3% | $95.12 | +24.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,048 | $3,630 | 1.2% | $204.84 | -0.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 28,557 | $3,543 | 1.2% | $113.62 | +7.5% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 11,930 | $3,315 | 1.1% | $197.91 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 18,730 | $2,967 | 1.0% | $214.47 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 19,563 | $2,930 | 1.0% | $147.75 | — | RUSSELL 2000 ETF | 464287655 |
| APOG | APOGEE ENTERPRISES INC | 133,735 | $2,858 | 1.0% | $32.54 | -40.3% | COM | 037598109 |
| TQQQ | PROSHARES TR | 20,189 | $2,643 | 0.9% | $61.71 | — | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 1,696 | $2,492 | 0.8% | $56.90 | +33.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 8,821 | $2,450 | 0.8% | $189.99 | +25.1% | COM | 437076102 |
| T | AT&T INC | 83,787 | $2,389 | 0.8% | $14.73 | +5.6% | COM | 00206R102 |
| PFF | ISHARES TR | 64,699 | $2,358 | 0.8% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 14,429 | $2,148 | 0.7% | $114.53 | +10.9% | COM | 478160104 |
| V | VISA INC | 10,490 | $2,098 | 0.7% | $152.56 | +26.0% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 2,020 | $2,066 | 0.7% | $85.11 | +16.8% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,639 | $2,061 | 0.7% | $39.67 | +7.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,730 | $2,019 | 0.7% | $4.04 | +187.4% | COM | 67066G104 |
| KO | COCA COLA CO | 40,692 | $2,009 | 0.7% | $39.78 | +2.6% | COM | 191216100 |
| LOW | LOWES COS INC | 11,973 | $1,986 | 0.7% | $121.24 | +15.4% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 11,534 | $1,964 | 0.7% | $147.06 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 8,948 | $1,964 | 0.7% | $159.60 | +13.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 10,281 | $1,948 | 0.7% | $173.01 | -3.5% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 13,678 | $1,901 | 0.6% | $98.66 | +17.9% | COM | 742718109 |
| NOBL | PROSHARES TR | 25,403 | $1,833 | 0.6% | $66.75 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 32,545 | $1,718 | 0.6% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,680 | $1,670 | 0.6% | $187.31 | — | SPONSORED ADS | 01609W102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 85,096 | $1,636 | 0.5% | $14.01 | — | COM | 92766K106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.5% | $306852.94 | 0.0% | CL A | 084670108 |
| HDV | ISHARES TR | 19,724 | $1,587 | 0.5% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| GDX | VANECK VECTORS ETF TR | 40,352 | $1,580 | 0.5% | $24.17 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 4,647 | $1,572 | 0.5% | $215.30 | +46.6% | CL A | 57636Q104 |
| PFE | PFIZER INC | 41,027 | $1,506 | 0.5% | $28.26 | -4.1% | COM | 717081103 |
| WMT | WALMART INC | 10,670 | $1,493 | 0.5% | $36.33 | +13.7% | COM | 931142103 |
| — | TWITTER INC | 33,100 | $1,473 | 0.5% | $35.46 | — | COM | 90184L102 |
| ITOT | ISHARES TR | 19,492 | $1,471 | 0.5% | $64.98 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 2,789 | $1,395 | 0.5% | $36.39 | +36.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,309 | $1,343 | 0.4% | $243.81 | +15.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 7,566 | $1,340 | 0.4% | $130.59 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 4,293 | $1,337 | 0.4% | $211.32 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 904 | $1,325 | 0.4% | $60.24 | +25.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 13,247 | $1,275 | 0.4% | $86.34 | -1.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 7,634 | $1,272 | 0.4% | $98.27 | +19.4% | CL B | 911312106 |
| DOCU | DOCUSIGN INC | 5,715 | $1,230 | 0.4% | $207.56 | 0.0% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 3,166 | $1,214 | 0.4% | $264.62 | +24.3% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 50,162 | $1,208 | 0.4% | $23.61 | -7.6% | COM | 060505104 |
| INTC | INTEL CORP | 22,816 | $1,181 | 0.4% | $45.81 | +1.6% | COM | 458140100 |
| MDB | MONGODB INC | 4,994 | $1,156 | 0.4% | $150.92 | +43.6% | CL A | 60937P106 |
| MINT | PIMCO ETF TR | 11,127 | $1,135 | 0.4% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER PLC | 18,338 | $1,131 | 0.4% | $57.97 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 51,178 | $1,103 | 0.4% | $22.71 | — | NASDAQ 100 COVER | 37954Y483 |
| XOM | EXXON MOBIL CORP | 31,744 | $1,090 | 0.4% | $51.43 | -37.2% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 12,844 | $1,065 | 0.4% | $61.69 | +6.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 10,545 | $1,057 | 0.4% | $109.18 | -15.8% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 11,985 | $1,057 | 0.4% | $85.37 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 6,383 | $1,055 | 0.4% | $298.10 | -42.8% | COM | 097023105 |
| RVTY | PERKINELMER INC | 8,138 | $1,021 | 0.3% | $88.60 | +28.2% | COM | 714046109 |
| XLK | SELECT SECTOR SPDR TR | 8,722 | $1,018 | 0.3% | $104.58 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 42,241 | $1,017 | 0.3% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN SELECT TAX FREE INCOM | 66,636 | $998 | 0.3% | $14.16 | — | SH BEN INT | 67063C106 |
| SCHO | SCHWAB STRATEGIC TR | 19,164 | $987 | 0.3% | $51.12 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 8,269 | $976 | 0.3% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| MLM | MARTIN MARIETTA MATLS INC | 4,121 | $970 | 0.3% | $181.31 | +15.2% | COM | 573284106 |
| TIP | ISHARES TR | 7,665 | $970 | 0.3% | $114.74 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,993 | $964 | 0.3% | $39.36 | +23.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,540 | $940 | 0.3% | $56.50 | +4.2% | COM | 718172109 |
| DEO | DIAGEO PLC | 6,718 | $925 | 0.3% | $157.63 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 9,986 | $918 | 0.3% | $70.53 | +41.6% | COM | 143130102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,828 | $915 | 0.3% | $14.91 | — | SH BEN INT | 67062F100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,484 | $888 | 0.3% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,323 | $882 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| — | JACOBS ENGR GROUP INC | 9,484 | $880 | 0.3% | $77.57 | — | COM | 469814107 |
| CRM | SALESFORCE COM INC | 3,497 | $879 | 0.3% | $169.71 | +27.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,199 | $878 | 0.3% | $83.93 | -20.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,731 | $852 | 0.3% | $61.14 | +24.8% | COM | 00287Y109 |
| IGIB | ISHARES TR | 13,931 | $847 | 0.3% | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 35,539 | $836 | 0.3% | $33.80 | -35.4% | COM | 949746101 |
| — | NUVEEN SELECT TAX FREE INCOM | 50,865 | $834 | 0.3% | $15.40 | — | SH BEN INT | 67063X100 |
| WM | WASTE MGMT INC DEL | 7,343 | $831 | 0.3% | $95.95 | +5.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 5,855 | $812 | 0.3% | $99.01 | +16.3% | COM | 713448108 |
| LBRDA | LIBERTY BROADBAND CORP | 5,644 | $800 | 0.3% | $103.03 | +23.3% | COM SER A | 530307107 |
| FDX | FEDEX CORP | 3,142 | $790 | 0.3% | $159.58 | +13.4% | COM | 31428X106 |
| SPIP | SPDR SER TR | 25,068 | $774 | 0.3% | $30.62 | — | PORTFLI TIPS ETF | 78464A656 |
| — | LIBERTY MEDIA CORP DEL | 21,084 | $765 | 0.3% | $35.10 | — | COM SER C FRMLA | 531229854 |
| — | NUVEEN MUN VALUE FD INC | 71,298 | $760 | 0.3% | $10.01 | — | COM | 670928100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,935 | $747 | 0.3% | $54.35 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 18,899 | $744 | 0.2% | $39.41 | -6.0% | COM | 17275R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,137 | $737 | 0.2% | $76.66 | +40.6% | COM | 29089Q105 |
| GDXJ | VANECK VECTORS ETF TR | 13,056 | $723 | 0.2% | $31.43 | — | JR GOLD MINERS E | 92189F791 |
| COST | COSTCO WHSL CORP NEW | 2,024 | $719 | 0.2% | $201.32 | +53.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,456 | $714 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 4,702 | $701 | 0.2% | $118.28 | +7.2% | COM | 149123101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 50,820 | $688 | 0.2% | $13.54 | — | COM | 67069Y102 |
| BKNG | BOOKING HOLDINGS INC | 399 | $683 | 0.2% | $1741.42 | -0.8% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 2,132 | $656 | 0.2% | $271.27 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 7,092 | $653 | 0.2% | $56.51 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 43,301 | $652 | 0.2% | $13.54 | — | COM | 67064R102 |
| KMB | KIMBERLY CLARK CORP | 4,409 | $651 | 0.2% | $105.50 | +17.1% | COM | 494368103 |
| IEFA | ISHARES TR | 10,769 | $649 | 0.2% | $59.73 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,809 | $647 | 0.2% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 9,965 | $639 | 0.2% | $60.40 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 11,110 | $638 | 0.2% | $44.05 | +10.2% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 7,654 | $636 | 0.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| — | FIAT CHRYSLER AUTOMOBILES N | 51,883 | $634 | 0.2% | $13.95 | — | SHS | N31738102 |
| ABT | ABBOTT LABS | 5,747 | $625 | 0.2% | $67.87 | +36.1% | COM | 002824100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,564 | $623 | 0.2% | $73.59 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,909 | $616 | 0.2% | $13.59 | — | COM | 09254N103 |
| WCLD | WISDOMTREE TR | 14,423 | $616 | 0.2% | $39.56 | — | CLOUD COMPUTNG | 97717Y691 |
| EBAY | EBAY INC. | 11,818 | $616 | 0.2% | $42.04 | +19.5% | COM | 278642103 |
| XAR | SPDR SER TR | 7,015 | $613 | 0.2% | $94.12 | — | AEROSPACE DEF | 78464A631 |
| AMT | AMERICAN TOWER CORP NEW | 2,533 | $612 | 0.2% | $178.74 | +21.2% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 17,707 | $608 | 0.2% | $39.49 | -21.0% | COM | 064058100 |
| PAYX | PAYCHEX INC | 7,612 | $607 | 0.2% | $62.25 | +3.7% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 3,066 | $604 | 0.2% | $100.12 | +87.7% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 7,694 | $600 | 0.2% | $68.98 | -2.1% | COM | 172062101 |
| FLOT | ISHARES TR | 11,778 | $597 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| COF | CAPITAL ONE FINL CORP | 8,314 | $597 | 0.2% | $73.15 | -16.6% | COM | 14040H105 |
| AMGN | AMGEN INC | 2,345 | $596 | 0.2% | $167.11 | +25.4% | COM | 031162100 |
| O | REALTY INCOME CORP | 9,644 | $586 | 0.2% | $48.73 | -7.5% | COM | 756109104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,106 | $585 | 0.2% | $139.10 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,982 | $584 | 0.2% | $87.46 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,368 | $579 | 0.2% | $66.81 | — | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 6,732 | $578 | 0.2% | $64.82 | +9.2% | COM | 855244109 |
| CMI | CUMMINS INC | 2,719 | $574 | 0.2% | $156.41 | +11.8% | COM | 231021106 |
| DE | DEERE & CO | 2,580 | $572 | 0.2% | $139.46 | +28.9% | COM | 244199105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 40,311 | $566 | 0.2% | $13.45 | — | COM | 09253X102 |
| MUB | ISHARES TR | 4,864 | $564 | 0.2% | $111.98 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 2,683 | $564 | 0.2% | $144.10 | +31.1% | COM | 189054109 |
| SO | SOUTHERN CO | 10,388 | $563 | 0.2% | $41.22 | +5.6% | COM | 842587107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,776 | $560 | 0.2% | $12.40 | — | COM | 09254G108 |
| — | NUVEEN MICH QUALITY MUN INCO | 39,219 | $556 | 0.2% | $13.36 | — | COM | 670979103 |
| DUK | DUKE ENERGY CORP NEW | 6,276 | $556 | 0.2% | $67.16 | -0.6% | COM NEW | 26441C204 |
| BX | BLACKSTONE GROUP INC | 10,562 | $551 | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| CDW | CDW CORP | 4,566 | $546 | 0.2% | $100.19 | +7.0% | COM | 12514G108 |
| MMM | 3M CO | 3,400 | $545 | 0.2% | $127.82 | -13.7% | COM | 88579Y101 |
| — | NUVEEN MARYLAND QLT MUN INC | 41,301 | $544 | 0.2% | $12.56 | — | COM | 67061Q107 |
| XBI | SPDR SER TR | 4,865 | $542 | 0.2% | $89.02 | — | S&P BIOTECH | 78464A870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,355 | $541 | 0.2% | $32.69 | — | EMQQ EM INTERN | 301505889 |
| — | DELAWARE INVTS NATL MUN INCO | 42,839 | $529 | 0.2% | $12.52 | — | SH BEN INT | 24610T108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $526 | 0.2% | $12.53 | — | COM | 24610V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,876 | $518 | 0.2% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES TR | 2,750 | $510 | 0.2% | $186.50 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 6,289 | $507 | 0.2% | $69.79 | — | US LRG CAP ETF | 808524201 |
| FAS | DIREXION SHS ETF TR | 14,888 | $504 | 0.2% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,968 | $483 | 0.2% | $94.00 | -0.1% | COM | 459200101 |
| XYZ | SQUARE INC | 2,970 | $483 | 0.2% | $69.98 | +101.8% | CL A | 852234103 |
| — | DUNKIN BRANDS GROUP INC | 5,884 | $482 | 0.2% | $78.31 | — | COM | 265504100 |
| RACE | FERRARI N V | 2,595 | $478 | 0.2% | $129.03 | +44.2% | COM | N3167Y103 |
| AGGY | WISDOMTREE TR | 8,752 | $471 | 0.2% | $50.92 | — | YIELD ENHANCD US | 97717X511 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,950 | $466 | 0.2% | $42.56 | — | CONSUMR DISCRE | 33734X101 |
| KHC | KRAFT HEINZ CO | 15,320 | $459 | 0.2% | $23.87 | +8.4% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 3,171 | $453 | 0.2% | $88.11 | +32.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 11,701 | $452 | 0.2% | $29.86 | -9.0% | COM | 02209S103 |
| C | CITIGROUP INC | 10,451 | $451 | 0.2% | $47.82 | -14.2% | COM NEW | 172967424 |
| — | BLACKROCK INC | 799 | $450 | 0.2% | $434.59 | — | COM | 09247X101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 34,859 | $448 | 0.2% | $12.71 | — | COM | 670656107 |
| IYF | ISHARES TR | 3,941 | $447 | 0.1% | $112.60 | — | U.S. FINLS ETF | 464287788 |
| — | AMERICAN FIN TR INC | 71,127 | $446 | 0.1% | $10.79 | — | COM CLASS A | 02607T109 |
| NKE | NIKE INC | 3,540 | $444 | 0.1% | $77.72 | +28.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 4,341 | $443 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,245 | $442 | 0.1% | $139.58 | +18.1% | COM | 907818108 |
| BAX | BAXTER INTL INC | 5,483 | $441 | 0.1% | $73.24 | +2.7% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 11,657 | $439 | 0.1% | $41.64 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 2,110 | $437 | 0.1% | $209.24 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 12,014 | $435 | 0.1% | $39.87 | -18.7% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 2,248 | $434 | 0.1% | $154.83 | +8.1% | COM | 452308109 |
| — | NUVEEN GEORGIA QLTY MUN INC | 34,893 | $426 | 0.1% | $11.91 | — | COM | 67072B107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,200 | $425 | 0.1% | $23.35 | — | NASDAQ TRANSN | 33738R795 |
| XLE | SELECT SECTOR SPDR TR | 14,176 | $425 | 0.1% | $45.39 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 5,064 | $425 | 0.1% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,249 | $418 | 0.1% | $116.07 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,228 | $413 | 0.1% | $309.51 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 6,436 | $409 | 0.1% | $45.30 | +11.3% | COM | 744320102 |
| TDOC | TELADOC HEALTH INC | 1,846 | $405 | 0.1% | $63.20 | +235.1% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 2,692 | $398 | 0.1% | $144.32 | +1.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,087 | $396 | 0.1% | $26.40 | +12.3% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 10,351 | $394 | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 8,224 | $386 | 0.1% | $38.95 | +21.2% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,200 | $385 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 4,117 | $380 | 0.1% | $96.50 | — | S&P DIVID ETF | 78464A763 |
| W | WAYFAIR INC | 1,299 | $378 | 0.1% | $149.57 | +82.9% | CL A | 94419L101 |
| ZTS | ZOETIS INC | 2,283 | $378 | 0.1% | $92.53 | +58.5% | CL A | 98978V103 |
| BP | BP PLC | 21,594 | $377 | 0.1% | $42.90 | — | SPONSORED ADR | 055622104 |
| CCIF | VERTICAL CAP INCOME FD | 37,491 | $372 | 0.1% | $9.64 | — | SHS BEN INT | 92535C104 |
| DAL | DELTA AIR LINES INC DEL | 12,096 | $370 | 0.1% | $25.89 | +8.3% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 4,799 | $369 | 0.1% | $71.56 | — | SBI INT-INDS | 81369Y704 |
| — | WESTERN ASST INFLTN LKD INM | 30,293 | $369 | 0.1% | $11.48 | — | COM SH BEN INT | 95766Q106 |
| TJX | TJX COS INC NEW | 6,592 | $367 | 0.1% | $45.47 | +10.1% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,937 | $366 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| SRVR | PACER FDS TR | 10,255 | $362 | 0.1% | $35.30 | — | BNCHMRK INFRA | 69374H741 |
| XLV | SELECT SECTOR SPDR TR | 3,434 | $362 | 0.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 7,697 | $356 | 0.1% | $45.72 | +10.9% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 773 | $356 | 0.1% | $24.39 | +24.6% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 7,580 | $351 | 0.1% | $32.96 | +14.1% | CL A | 20030N101 |
| — | ISHARES GOLD TRUST | 19,325 | $348 | 0.1% | $12.91 | — | ISHARES | 464285105 |
| LUV | SOUTHWEST AIRLS CO | 9,102 | $341 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 1,917 | $338 | 0.1% | $163.70 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 4,118 | $338 | 0.1% | $31.36 | +136.8% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 2,894 | $338 | 0.1% | $101.12 | +5.3% | COM | 032654105 |
| SOCL | GLOBAL X FDS | 6,901 | $337 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| GSLC | GOLDMAN SACHS ETF TR | 4,958 | $337 | 0.1% | $59.74 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 1,440 | $333 | 0.1% | $177.36 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,194 | $331 | 0.1% | $41.21 | +46.3% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 1,002 | $330 | 0.1% | $203.77 | +63.8% | COM | 550021109 |
| XLY | SELECT SECTOR SPDR TR | 2,243 | $330 | 0.1% | $127.53 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,924 | $327 | 0.1% | $180.22 | -12.8% | COM | 502431109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,204 | $326 | 0.1% | $35.73 | — | ORD | G5876H105 |
| XLU | SELECT SECTOR SPDR TR | 5,485 | $326 | 0.1% | $58.64 | — | SBI INT-UTILS | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,866 | $318 | 0.1% | $49.51 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,384 | $317 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 4,097 | $316 | 0.1% | $59.03 | +14.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,012 | $313 | 0.1% | $82.68 | +4.3% | SHS | G5960L103 |
| SLV | ISHARES SILVER TR | 14,076 | $305 | 0.1% | $17.81 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,173 | $304 | 0.1% | $90.41 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 1,401 | $302 | 0.1% | $143.25 | +21.3% | COM | 235851102 |
| IBND | SPDR SER TR | 8,332 | $297 | 0.1% | $35.65 | — | BLOMBRG BRC INTL | 78464A151 |
| CHGG | CHEGG INC | 4,160 | $297 | 0.1% | $73.63 | 0.0% | COM | 163092109 |
| XLRE | SELECT SECTOR SPDR TR | 8,382 | $296 | 0.1% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| GIS | GENERAL MLS INC | 4,711 | $291 | 0.1% | $36.12 | +44.3% | COM | 370334104 |
| GDDY | GODADDY INC | 3,789 | $288 | 0.1% | $72.11 | +4.5% | CL A | 380237107 |
| INDY | ISHARES TR | 8,178 | $285 | 0.1% | $30.94 | — | INDIA 50 ETF | 464289529 |
| CM | CANADIAN IMP BK COMM | 3,804 | $284 | 0.1% | $28.73 | 0.0% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 45,534 | $284 | 0.1% | $9.36 | — | COM | 369604103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,580 | $281 | 0.1% | $2.45 | +70.5% | COM | G65773106 |
| TGT | TARGET CORP | 1,774 | $279 | 0.1% | $60.69 | +95.5% | COM | 87612E106 |
| MAIN | MAIN STR CAP CORP | 9,416 | $278 | 0.1% | $38.92 | -21.3% | COM | 56035L104 |
| — | ROYCE VALUE TR INC | 21,740 | $275 | 0.1% | $13.59 | — | COM | 780910105 |
| — | WESTERN ASSET MUN HIGH INCOM | 36,635 | $273 | 0.1% | $7.33 | — | COM | 95766N103 |
| CSGP | COSTAR GROUP INC | 320 | $272 | 0.1% | $79.70 | 0.0% | COM | 22160N109 |
| ED | CONSOLIDATED EDISON INC | 3,501 | $272 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| SCI | SERVICE CORP INTL | 6,421 | $271 | 0.1% | $41.78 | +2.1% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 4,639 | $271 | 0.1% | $52.82 | -0.8% | COM | 126650100 |
| IJS | ISHARES TR | 2,195 | $269 | 0.1% | $147.15 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,632 | $269 | 0.1% | $124.82 | +6.7% | COM | 438516106 |
| IWF | ISHARES TR | 1,242 | $269 | 0.1% | $166.56 | — | RUS 1000 GRW ETF | 464287614 |
| IHI | ISHARES TR | 885 | $265 | 0.1% | $267.75 | — | U.S. MED DVC ETF | 464288810 |
| PFFD | GLOBAL X FDS | 10,722 | $265 | 0.1% | $24.72 | — | US PFD ETF | 37954Y657 |
| DVY | ISHARES TR | 3,245 | $265 | 0.1% | $80.97 | — | SELECT DIVID ETF | 464287168 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,955 | $262 | 0.1% | $39.90 | — | S&P500 HDL VOL | 46138E362 |
| CACC | CREDIT ACCEP CORP MICH | 769 | $260 | 0.1% | $432.77 | -2.8% | COM | 225310101 |
| IVE | ISHARES TR | 2,308 | $260 | 0.1% | $112.65 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 1,108 | $260 | 0.1% | $199.64 | — | CONSUM DIS ETF | 92204A108 |
| MBB | ISHARES TR | 2,328 | $257 | 0.1% | $107.06 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,546 | $257 | 0.1% | $103.59 | +24.6% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 4,957 | $256 | 0.1% | $44.02 | 0.0% | COM | 018802108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 545 | $256 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC | 2,385 | $255 | 0.1% | $76.01 | +10.7% | COM | 30225T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,790 | $250 | 0.1% | $42.62 | — | FTSE EMR MKT ETF | 922042858 |
| NVAX | NOVAVAX INC | 2,300 | $249 | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| IYG | ISHARES TR | 2,033 | $248 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| JNK | SPDR SER TR | 2,356 | $246 | 0.1% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| TER | TERADYNE INC | 3,097 | $246 | 0.1% | $82.97 | 0.0% | COM | 880770102 |
| FAST | FASTENAL CO | 5,458 | $246 | 0.1% | $16.78 | +19.5% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,469 | $245 | 0.1% | $48.10 | 0.0% | SHS - A - | N53745100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $244 | 0.1% | $246.70 | +65.1% | COM | 883556102 |
| FXI | ISHARES TR | 5,794 | $243 | 0.1% | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 1,801 | $243 | 0.1% | $134.25 | — | IBOXX INV CP ETF | 464287242 |
| — | IHS MARKIT LTD | 3,055 | $240 | 0.1% | $54.56 | — | SHS | G47567105 |
| REGL | PROSHARES TR | 4,482 | $238 | 0.1% | $53.10 | — | S&P MDCP 400 DIV | 74347B680 |
| NVS | NOVARTIS AG | 2,710 | $236 | 0.1% | $94.51 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 3,658 | $233 | 0.1% | $60.72 | — | MSCI USA MIN VOL | 46429B697 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,145 | $231 | 0.1% | $35.25 | — | MULTIFACTOR MI | 47804J206 |
| VLO | VALERO ENERGY CORP | 5,207 | $226 | 0.1% | $60.41 | -29.5% | COM | 91913Y100 |
| — | CERIDIAN HCM HLDG INC | 2,690 | $222 | 0.1% | $78.21 | 0.0% | COM | 15677J108 |
| DVYE | ISHARES INC | 7,289 | $219 | 0.1% | $30.05 | — | EM MKTS DIV ETF | 464286319 |
| TFX | TELEFLEX INCORPORATED | 639 | $218 | 0.1% | $267.85 | +33.7% | COM | 879369106 |
| ARKW | ARK ETF TR | 2,008 | $218 | 0.1% | $108.57 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,227 | $218 | 0.1% | $13.53 | — | COM | 670972108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,372 | $218 | 0.1% | $82.08 | — | MSCI INFO TECH I | 316092808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,641 | $217 | 0.1% | $32.68 | — | RISNG DIVD ACHIV | 33738R506 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,583 | $217 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 1,100 | $214 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,842 | $211 | 0.1% | $95.67 | 0.0% | COM | 22410J106 |
| AMAT | APPLIED MATLS INC | 3,546 | $211 | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| MCO | MOODYS CORP | 722 | $209 | 0.1% | $272.91 | 0.0% | COM | 615369105 |
| JD | JD.COM INC | 2,675 | $208 | 0.1% | $30.46 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 1,754 | $206 | 0.1% | $64.54 | +47.4% | COM | 747525103 |
| IVZ | INVESCO LTD | 18,036 | $206 | 0.1% | $8.46 | 0.0% | SHS | G491BT108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,669 | $204 | 0.1% | $107.46 | 0.0% | COM | 459506101 |
| IYW | ISHARES TR | 663 | $200 | 0.1% | $301.66 | — | U.S. TECH ETF | 464287721 |
| ZS | ZSCALER INC | 1,425 | $200 | 0.1% | $129.79 | 0.0% | COM | 98980G102 |
| — | SWITCH INC | 12,177 | $190 | 0.1% | $15.60 | — | CL A | 87105L104 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $182 | 0.1% | $10.58 | — | COM | 19247R103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,309 | $179 | 0.1% | $15.83 | — | COM | 293792107 |
| — | NUVEEN PA MUN VALUE FD | 11,903 | $172 | 0.1% | $13.45 | — | COM | 67074K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,371 | $167 | 0.1% | $14.49 | 0.0% | COM | 05156V102 |
| — | EATON VANCE MUN BD FD | 12,596 | $166 | 0.1% | $12.44 | — | COM | 27827X101 |
| — | FEDERATED HERMES PREM MUNI I | 11,159 | $159 | 0.1% | $13.37 | — | COM | 31423P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,544 | $153 | 0.1% | $14.00 | — | COM | 67066V101 |
| — | CALAMOS GBL DYN INCOME FUND | 17,537 | $143 | 0.0% | $8.15 | — | COM | 12811L107 |
| AAL | AMERICAN AIRLS GROUP INC | 11,258 | $138 | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $137 | 0.0% | $10.86 | — | COM | 67062J102 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $130 | 0.0% | $11.92 | — | COM | 23342Q101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,419 | $130 | 0.0% | $11.38 | — | COM | 27828A100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,589 | $115 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| F | FORD MTR CO DEL | 15,882 | $106 | 0.0% | $6.13 | -16.1% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,875 | $99 | 0.0% | $7.14 | — | COM | 035710409 |
| — | UNITED STATES STL CORP NEW | 12,911 | $95 | 0.0% | $11.05 | — | COM | 912909108 |
| — | SIRIUS XM HOLDINGS INC | 16,700 | $90 | 0.0% | $5.67 | — | COM | 82968B103 |
| VIST | VISTA OIL & GAS SAB DE CV | 38,500 | $87 | 0.0% | $3.00 | — | SPONSORED ADS | 92837L109 |
| NOK | NOKIA CORP | 18,116 | $71 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 16,155 | $66 | 0.0% | $4.51 | — | COM | 565849106 |
| — | LIMELIGHT NETWORKS INC | 10,720 | $62 | 0.0% | $7.38 | — | COM | 53261M104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,451 | $54 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | INVITAE CORP | 25,000 | $41 | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | BGC PARTNERS INC | 14,192 | $34 | 0.0% | $4.83 | — | CL A | 05541T101 |
| — | ZIOPHARM ONCOLOGY INC | 10,550 | $27 | 0.0% | $4.57 | — | COM | 98973P101 |
| — | ARES CAPITAL CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FTEK | FUEL TECH INC | 11,700 | $10 | 0.0% | $0.85 | 0.0% | COM | 359523107 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.30 | — | COM NEW | 69012T206 |