CIK: 0001776792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $353,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 190,586 | $25,289 | 7.2% | $92.40 | +26.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,888 | $22,434 | 6.4% | $95.68 | +66.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 48,789 | $18,241 | 5.2% | $288.86 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 130,814 | $8,967 | 2.5% | $57.59 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 35,273 | $7,845 | 2.2% | $121.64 | +69.4% | COM | 594918104 |
| IJR | ISHARES TR | 81,125 | $7,455 | 2.1% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| XYZ | SQUARE INC | 27,783 | $6,047 | 1.7% | $181.69 | +7.4% | CL A | 852234103 |
| TSLA | TESLA INC | 7,165 | $5,056 | 1.4% | $95.12 | +79.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 15,191 | $4,766 | 1.3% | $222.78 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 20,208 | $4,733 | 1.3% | $190.55 | +8.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 23,929 | $4,336 | 1.2% | $113.62 | +23.4% | COM | 254687106 |
| META | FACEBOOK INC | 15,712 | $4,292 | 1.2% | $179.51 | +51.7% | CL A | 30303M102 |
| APOG | APOGEE ENTERPRISES INC | 133,735 | $4,237 | 1.2% | $32.54 | -25.7% | COM | 037598109 |
| NVDA | NVIDIA CORPORATION | 8,018 | $4,187 | 1.2% | $9.02 | +48.0% | COM | 67066G104 |
| IWM | ISHARES TR | 20,549 | $4,029 | 1.1% | $150.07 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,305 | $4,013 | 1.1% | $205.07 | +7.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,723 | $3,018 | 0.9% | $57.32 | +46.1% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 15,986 | $2,906 | 0.8% | $61.71 | — | ULTRAPRO QQQ | 74347X831 |
| STZ | CONSTELLATION BRANDS INC | 12,420 | $2,721 | 0.8% | $174.35 | +3.7% | CL A | 21036P108 |
| ITA | ISHARES TR | 28,248 | $2,676 | 0.8% | $174.12 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 91,497 | $2,631 | 0.7% | $14.79 | +4.0% | COM | 00206R102 |
| PFF | ISHARES TR | 64,158 | $2,471 | 0.7% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| — | VIRGIN GALACTIC HOLDINGS INC | 103,840 | $2,464 | 0.7% | $15.76 | — | COM | 92766K106 |
| VTI | VANGUARD INDEX FDS | 12,440 | $2,421 | 0.7% | $150.52 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 39,978 | $2,349 | 0.7% | $40.25 | +9.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,914 | $2,347 | 0.7% | $114.95 | +10.9% | COM | 478160104 |
| V | VISA INC | 10,123 | $2,214 | 0.6% | $152.56 | +29.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 18,247 | $2,157 | 0.6% | $116.43 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,196 | $2,096 | 0.6% | $65.92 | +26.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,888 | $2,095 | 0.6% | $189.99 | +27.6% | COM | 437076102 |
| SHOP | SHOPIFY INC | 1,782 | $2,017 | 0.6% | $85.11 | +23.3% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 22,629 | $1,996 | 0.6% | $86.71 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 32,012 | $1,986 | 0.6% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 13,938 | $1,939 | 0.5% | $99.12 | +24.3% | COM | 742718109 |
| NOBL | PROSHARES TR | 24,228 | $1,935 | 0.5% | $66.75 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 8,959 | $1,922 | 0.5% | $159.60 | +21.1% | COM | 580135101 |
| KO | COCA COLA CO | 34,379 | $1,885 | 0.5% | $39.78 | +11.3% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,571 | $1,885 | 0.5% | $144.16 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,133 | $1,832 | 0.5% | $225.53 | +43.4% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 5,139 | $1,818 | 0.5% | $234.77 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 3,349 | $1,811 | 0.5% | $38.78 | +30.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 11,276 | $1,810 | 0.5% | $121.24 | +22.1% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,684 | $1,788 | 0.5% | $199.14 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 32,918 | $1,783 | 0.5% | $35.46 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 13,710 | $1,742 | 0.5% | $86.74 | +13.2% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.5% | $306852.94 | +7.8% | CL A | 084670108 |
| ITOT | ISHARES TR | 19,778 | $1,705 | 0.5% | $65.29 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 19,329 | $1,695 | 0.5% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 54,912 | $1,664 | 0.5% | $23.61 | +0.2% | COM | 060505104 |
| TDOC | TELADOC HEALTH INC | 8,324 | $1,664 | 0.5% | $172.26 | +18.0% | COM | 87918A105 |
| UNH | UNITEDHEALTH GROUP INC | 4,454 | $1,562 | 0.4% | $245.91 | +25.3% | COM | 91324P102 |
| PFE | PFIZER INC | 42,207 | $1,554 | 0.4% | $28.27 | +1.3% | COM | 717081103 |
| BA | BOEING CO | 7,029 | $1,505 | 0.4% | $288.37 | -33.3% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 6,342 | $1,410 | 0.4% | $209.25 | +7.3% | COM | 256163106 |
| WMT | WALMART INC | 9,634 | $1,389 | 0.4% | $36.33 | +24.5% | COM | 931142103 |
| IWD | ISHARES TR | 9,936 | $1,359 | 0.4% | $136.78 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK VECTORS ETF TR | 37,621 | $1,355 | 0.4% | $24.17 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 7,664 | $1,291 | 0.4% | $98.27 | +39.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 10,656 | $1,288 | 0.4% | $109.12 | -4.8% | COM | 025816109 |
| ARKK | ARK ETF TR | 10,126 | $1,261 | 0.4% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 24,690 | $1,230 | 0.3% | $45.67 | -3.6% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 41,065 | $1,211 | 0.3% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 14,398 | $1,192 | 0.3% | $57.00 | +5.9% | COM | 718172109 |
| MINT | PIMCO ETF TR | 11,481 | $1,172 | 0.3% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UNILEVER PLC | 19,326 | $1,167 | 0.3% | $58.09 | — | SPON ADR NEW | 904767704 |
| RVTY | PERKINELMER INC | 8,049 | $1,155 | 0.3% | $88.60 | +48.5% | COM | 714046109 |
| QYLD | GLOBAL X FDS | 49,908 | $1,138 | 0.3% | $22.71 | — | NASDAQ 100 COVER | 37954Y483 |
| XLK | SELECT SECTOR SPDR TR | 8,658 | $1,126 | 0.3% | $104.58 | — | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 3,922 | $1,114 | 0.3% | $181.31 | +42.2% | COM | 573284106 |
| SCHO | SCHWAB STRATEGIC TR | 20,704 | $1,064 | 0.3% | $51.14 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN SELECT TAX FREE INCOM | 66,636 | $1,061 | 0.3% | $14.16 | — | SH BEN INT | 67063C106 |
| ABBV | ABBVIE INC | 9,904 | $1,061 | 0.3% | $61.45 | +28.5% | COM | 00287Y109 |
| IGIB | ISHARES TR | 17,164 | $1,061 | 0.3% | $57.81 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 25,709 | $1,060 | 0.3% | $51.43 | -41.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 12,953 | $1,060 | 0.3% | $61.69 | +5.1% | COM | 58933Y105 |
| MDB | MONGODB INC | 2,930 | $1,052 | 0.3% | $150.92 | +85.0% | CL A | 60937P106 |
| FSLY | FASTLY INC | 11,797 | $1,031 | 0.3% | $88.16 | 0.0% | CL A | 31188V100 |
| — | JACOBS ENGR GROUP INC | 9,425 | $1,027 | 0.3% | $77.57 | — | COM | 469814107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,253 | $1,019 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,626 | $989 | 0.3% | $234.81 | +47.9% | COM | 22160K105 |
| KMX | CARMAX INC | 10,402 | $983 | 0.3% | $71.46 | +31.2% | COM | 143130102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,695 | $974 | 0.3% | $81.98 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 5,301 | $965 | 0.3% | $122.31 | +25.9% | COM | 149123101 |
| TIP | ISHARES TR | 7,553 | $964 | 0.3% | $114.74 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 2,684 | $953 | 0.3% | $264.62 | +20.5% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 427 | $951 | 0.3% | $1751.74 | +8.4% | COM | 09857L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 51,883 | $939 | 0.3% | $13.95 | — | SHS | N31738102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,729 | $903 | 0.3% | $103.60 | +36.4% | COM SER A | 530307107 |
| SPIP | SPDR SER TR | 28,868 | $900 | 0.3% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,481 | $898 | 0.3% | $39.36 | +27.1% | COM | 110122108 |
| — | NUVEEN SELECT TAX FREE INCOM | 50,865 | $889 | 0.3% | $15.40 | — | SH BEN INT | 67063X100 |
| CRM | SALESFORCE COM INC | 3,985 | $887 | 0.3% | $178.35 | +34.7% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 8,905 | $880 | 0.2% | $73.45 | +5.8% | COM | 14040H105 |
| — | LIBERTY MEDIA CORP DEL | 20,584 | $877 | 0.2% | $35.10 | — | COM SER C FRMLA | 531229854 |
| CVX | CHEVRON CORP NEW | 10,377 | $876 | 0.2% | $83.93 | -22.5% | COM | 166764100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,200 | $853 | 0.2% | $73.40 | — | SPONSORED ADR | 03524A108 |
| XAR | SPDR SER TR | 7,355 | $844 | 0.2% | $95.07 | — | AEROSPACE DEF | 78464A631 |
| DE | DEERE & CO | 3,113 | $838 | 0.2% | $155.32 | +49.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 7,079 | $835 | 0.2% | $95.95 | +12.0% | COM | 94106L109 |
| IEFA | ISHARES TR | 12,011 | $830 | 0.2% | $60.70 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 18,539 | $830 | 0.2% | $39.41 | -10.5% | COM | 17275R102 |
| FAS | DIREXION SHS ETF TR | 13,557 | $824 | 0.2% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,503 | $819 | 0.2% | $93.77 | -0.4% | COM | 459200101 |
| DEO | DIAGEO PLC | 5,130 | $815 | 0.2% | $157.63 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 7,404 | $811 | 0.2% | $74.90 | +32.5% | COM | 002824100 |
| FDX | FEDEX CORP | 3,103 | $806 | 0.2% | $159.58 | +57.4% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 11,627 | $784 | 0.2% | $61.41 | — | SBI CONS STPLS | 81369Y308 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 50,834 | $756 | 0.2% | $13.74 | — | COM | 09253X102 |
| GDXJ | VANECK VECTORS ETF TR | 13,926 | $755 | 0.2% | $32.86 | — | JR GOLD MINERS E | 92189F791 |
| PEP | PEPSICO INC | 5,006 | $742 | 0.2% | $99.01 | +22.5% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,568 | $734 | 0.2% | $68.18 | — | TECH ALPHADEX | 33734X176 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,861 | $729 | 0.2% | $13.00 | — | COM | 670656107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,451 | $726 | 0.2% | $465.18 | +3.9% | COM | 00724F101 |
| CMI | CUMMINS INC | 3,194 | $725 | 0.2% | $162.64 | +21.9% | COM | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,704 | $714 | 0.2% | $54.35 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 12,106 | $708 | 0.2% | $44.55 | +12.5% | CL A | 609207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,082 | $702 | 0.2% | $88.46 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP NEW | 3,072 | $690 | 0.2% | $182.42 | +9.5% | COM | 03027X100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 43,301 | $688 | 0.2% | $13.54 | — | COM | 67064R102 |
| GIS | GENERAL MLS INC | 11,685 | $687 | 0.2% | $44.91 | +13.2% | COM | 370334104 |
| XBI | SPDR SER TR | 4,871 | $686 | 0.2% | $89.02 | — | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 11,095 | $684 | 0.2% | $47.50 | -10.8% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 16,060 | $682 | 0.2% | $39.49 | -16.0% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP | 7,779 | $680 | 0.2% | $68.99 | +1.6% | COM | 172062101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,201 | $679 | 0.2% | $141.27 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORP | 6,298 | $674 | 0.2% | $64.82 | +31.4% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 16,312 | $669 | 0.2% | $28.96 | -7.8% | COM | 02209S103 |
| — | DELAWARE INVTS NATL MUN INCO | 50,639 | $667 | 0.2% | $12.62 | — | SH BEN INT | 24610T108 |
| PAYX | PAYCHEX INC | 7,083 | $660 | 0.2% | $62.25 | +23.6% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 1,913 | $657 | 0.2% | $271.27 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 7,809 | $647 | 0.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| EBAY | EBAY INC. | 12,828 | $645 | 0.2% | $42.41 | +10.1% | COM | 278642103 |
| CDW | CDW CORP | 4,880 | $643 | 0.2% | $101.67 | +21.1% | COM | 12514G108 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,942 | $643 | 0.2% | $13.59 | — | COM | 09254N103 |
| WFC | WELLS FARGO CO NEW | 21,314 | $643 | 0.2% | $33.80 | -31.9% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 12,020 | $638 | 0.2% | $39.87 | +6.2% | COM | 808513105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,785 | $622 | 0.2% | $32.69 | — | EMQQ EM INTERN | 301505889 |
| ZTS | ZOETIS INC | 3,715 | $615 | 0.2% | $116.78 | +33.1% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 4,546 | $613 | 0.2% | $105.81 | +9.6% | COM | 494368103 |
| WCLD | WISDOMTREE TR | 11,283 | $605 | 0.2% | $39.56 | — | CLOUD COMPUTNG | 97717Y691 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,776 | $598 | 0.2% | $12.40 | — | COM | 09254G108 |
| RACE | FERRARI N V | 2,606 | $598 | 0.2% | $129.03 | +58.1% | COM | N3167Y103 |
| O | REALTY INCOME CORP | 9,569 | $595 | 0.2% | $48.73 | -6.4% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 2,027 | $589 | 0.2% | $209.24 | — | COM | 040413106 |
| SO | SOUTHERN CO | 9,570 | $588 | 0.2% | $41.22 | +20.1% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 7,806 | $587 | 0.2% | $38.95 | +51.0% | COM | 595112103 |
| MUB | ISHARES TR | 4,996 | $586 | 0.2% | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,670 | $583 | 0.2% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MARYLAND QLT MUN INC | 41,301 | $583 | 0.2% | $12.56 | — | COM | 67061Q107 |
| MKC | MCCORMICK & CO INC | 6,068 | $580 | 0.2% | $85.33 | -0.6% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 11,431 | $580 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MICH QUALITY MUN INCO | 39,219 | $579 | 0.2% | $13.36 | — | COM | 670979103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,336 | $577 | 0.2% | $42.84 | — | CONSUMR DISCRE | 33734X101 |
| DUK | DUKE ENERGY CORP NEW | 6,241 | $571 | 0.2% | $67.16 | +12.7% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 782 | $564 | 0.2% | $434.59 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,389 | $549 | 0.2% | $167.65 | +17.1% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,790 | $548 | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $531 | 0.2% | $12.53 | — | COM | 24610V103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,684 | $524 | 0.1% | $23.47 | — | NASDAQ TRANSN | 33738R795 |
| XLE | SELECT SECTOR SPDR TR | 13,698 | $519 | 0.1% | $45.39 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 6,624 | $517 | 0.1% | $45.61 | +23.5% | COM | 744320102 |
| MMM | 3M CO | 2,936 | $513 | 0.1% | $127.82 | -8.1% | COM | 88579Y101 |
| NKE | NIKE INC | 3,607 | $510 | 0.1% | $78.57 | +56.8% | CL B | 654106103 |
| — | WESTERN ASST INFLTN LKD INM | 37,274 | $508 | 0.1% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| ETN | EATON CORP PLC | 4,216 | $507 | 0.1% | $89.17 | +16.5% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 10,776 | $502 | 0.1% | $34.18 | +17.9% | COM | 844741108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,531 | $496 | 0.1% | $76.66 | +19.7% | COM | 29089Q105 |
| TFC | TRUIST FINL CORP | 10,231 | $490 | 0.1% | $29.38 | +21.4% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,430 | $484 | 0.1% | $117.39 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,108 | $484 | 0.1% | $186.50 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 13,939 | $483 | 0.1% | $23.87 | +7.0% | COM | 500754106 |
| TGT | TARGET CORP | 2,724 | $481 | 0.1% | $90.05 | +60.9% | COM | 87612E106 |
| IVV | ISHARES TR | 1,267 | $476 | 0.1% | $311.54 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 2,897 | $475 | 0.1% | $88.11 | +52.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 4,021 | $471 | 0.1% | $85.79 | +10.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,072 | $469 | 0.1% | $26.40 | +31.9% | COM | 11135F101 |
| — | AMERICAN FIN TR INC | 62,867 | $467 | 0.1% | $10.79 | — | COM CLASS A | 02607T109 |
| VLO | VALERO ENERGY CORP | 8,239 | $466 | 0.1% | $53.11 | -23.6% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 2,255 | $466 | 0.1% | $170.14 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 5,250 | $465 | 0.1% | $73.02 | — | SBI INT-INDS | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,563 | $461 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| AGGY | WISDOMTREE TR | 8,460 | $454 | 0.1% | $50.92 | — | YIELD ENHANCD US | 97717X511 |
| LLY | LILLY ELI & CO | 2,680 | $452 | 0.1% | $144.32 | -2.1% | COM | 532457108 |
| SDY | SPDR SER TR | 4,224 | $447 | 0.1% | $96.74 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,993 | $444 | 0.1% | $11.91 | — | COM | 67072B107 |
| UNP | UNION PAC CORP | 2,114 | $440 | 0.1% | $139.58 | +27.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,958 | $437 | 0.1% | $101.55 | +19.3% | COM | 032654105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,177 | $434 | 0.1% | $70.26 | — | NAS CLNEDG GREEN | 33733E500 |
| LNG | CHENIERE ENERGY INC | 7,197 | $432 | 0.1% | $45.72 | +17.3% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,902 | $420 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| MSOS | ADVISORSHARES TR | 11,500 | $420 | 0.1% | $36.52 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMINAR TECHNOLOGIES INC | 12,327 | $419 | 0.1% | $33.99 | — | COM CL A | 550424105 |
| CLX | CLOROX CO DEL | 2,065 | $417 | 0.1% | $144.10 | +22.4% | COM | 189054109 |
| HYG | ISHARES TR | 4,771 | $417 | 0.1% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 6,110 | $417 | 0.1% | $45.47 | +24.2% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 6,398 | $415 | 0.1% | $39.22 | +24.5% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 7,810 | $409 | 0.1% | $33.22 | +25.4% | CL A | 20030N101 |
| SOCL | GLOBAL X FDS | 6,501 | $402 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| XLY | SELECT SECTOR SPDR TR | 2,482 | $399 | 0.1% | $130.73 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 6,292 | $395 | 0.1% | $59.17 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 3,457 | $392 | 0.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 867 | $392 | 0.1% | $25.02 | +20.6% | COM | 67103H107 |
| SHV | ISHARES TR | 3,514 | $388 | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| IYF | ISHARES TR | 5,724 | $382 | 0.1% | $98.32 | — | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 4,169 | $382 | 0.1% | $32.03 | +169.4% | COM | 007903107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,012 | $381 | 0.1% | $35.73 | — | ORD | G5876H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,573 | $379 | 0.1% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 15,301 | $376 | 0.1% | $18.35 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 8,892 | $375 | 0.1% | $24.62 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 4,819 | $372 | 0.1% | $59.59 | +10.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 4,278 | $369 | 0.1% | $60.90 | +16.1% | COM | 038222105 |
| IVW | ISHARES TR | 5,683 | $363 | 0.1% | $92.63 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 4,435 | $361 | 0.1% | $113.94 | — | SP SMCP600VL ETF | 464287879 |
| ARKG | ARK ETF TR | 3,873 | $361 | 0.1% | $93.21 | — | GENOMIC REV ETF | 00214Q302 |
| GPN | GLOBAL PMTS INC | 1,676 | $361 | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| — | ISHARES GOLD TRUST | 19,584 | $355 | 0.1% | $12.97 | — | ISHARES | 464285105 |
| ARKW | ARK ETF TR | 2,416 | $354 | 0.1% | $114.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ROYCE VALUE TR INC | 21,853 | $353 | 0.1% | $13.59 | — | COM | 780910105 |
| INDY | ISHARES TR | 8,259 | $351 | 0.1% | $30.94 | — | INDIA 50 ETF | 464289529 |
| CL | COLGATE PALMOLIVE CO | 4,099 | $351 | 0.1% | $59.03 | +24.4% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 9,522 | $350 | 0.1% | $41.64 | — | SPONSORED ADR | 37733W105 |
| IWV | ISHARES TR | 1,564 | $350 | 0.1% | $223.79 | — | RUSSELL 3000 ETF | 464287689 |
| PPL | PPL CORP | 12,420 | $350 | 0.1% | $23.16 | 0.0% | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 997 | $347 | 0.1% | $203.77 | +70.4% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 1,554 | $345 | 0.1% | $148.44 | +32.0% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,628 | $345 | 0.1% | $117.62 | +32.5% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,141 | $345 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,459 | $345 | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,593 | $339 | 0.1% | $124.82 | +31.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,952 | $338 | 0.1% | $52.98 | +4.2% | COM | 126650100 |
| DVY | ISHARES TR | 3,501 | $337 | 0.1% | $82.09 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 8,389 | $337 | 0.1% | $25.89 | +36.6% | COM NEW | 247361702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,450 | $336 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FDS | 1,500 | $336 | 0.1% | $224.00 | — | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,263 | $335 | 0.1% | $102.67 | — | SOLAR ETF | 46138G706 |
| ITW | ILLINOIS TOOL WKS INC | 1,588 | $324 | 0.1% | $154.83 | +16.9% | COM | 452308109 |
| PFFD | GLOBAL X FDS | 12,568 | $324 | 0.1% | $24.87 | — | US PFD ETF | 37954Y657 |
| IVE | ISHARES TR | 2,532 | $324 | 0.1% | $114.01 | — | S&P 500 VAL ETF | 464287408 |
| CHGG | CHEGG INC | 3,580 | $323 | 0.1% | $73.63 | +7.9% | COM | 163092109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,313 | $322 | 0.1% | $90.70 | — | INT-TERM CORP | 92206C870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,577 | $322 | 0.1% | $39.73 | — | S&P500 HDL VOL | 46138E362 |
| GDDY | GODADDY INC | 3,845 | $319 | 0.1% | $72.20 | +8.7% | CL A | 380237107 |
| IBND | SPDR SER TR | 8,332 | $316 | 0.1% | $35.65 | — | BLOMBRG BRC INTL | 78464A151 |
| MGM | MGM RESORTS INTERNATIONAL | 9,880 | $311 | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| BP | BP PLC | 15,056 | $309 | 0.1% | $42.90 | — | SPONSORED ADR | 055622104 |
| IYG | ISHARES TR | 2,037 | $306 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| XLRE | SELECT SECTOR SPDR TR | 8,255 | $302 | 0.1% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| SCI | SERVICE CORP INTL | 6,121 | $301 | 0.1% | $41.78 | +13.6% | COM | 817565104 |
| IVZ | INVESCO LTD | 17,229 | $300 | 0.1% | $8.46 | +47.0% | SHS | G491BT108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,583 | $299 | 0.1% | $180.22 | -8.5% | COM | 502431109 |
| CM | CANADIAN IMP BK COMM | 3,489 | $298 | 0.1% | $28.73 | +12.9% | COM | 136069101 |
| VCR | VANGUARD WORLD FDS | 1,074 | $296 | 0.1% | $199.64 | — | CONSUM DIS ETF | 92204A108 |
| — | CERIDIAN HCM HLDG INC | 2,773 | $295 | 0.1% | $78.70 | +20.1% | COM | 15677J108 |
| CSGP | COSTAR GROUP INC | 309 | $286 | 0.1% | $79.70 | +10.0% | COM | 22160N109 |
| ZS | ZSCALER INC | 1,425 | $285 | 0.1% | $129.79 | +22.5% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 1,871 | $285 | 0.1% | $68.30 | +82.6% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,136 | $285 | 0.1% | $33.18 | — | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 2,059 | $284 | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 855 | $280 | 0.1% | $267.75 | — | U.S. MED DVC ETF | 464288810 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,159 | $277 | 0.1% | $35.25 | — | MULTIFACTOR MI | 47804J206 |
| IWF | ISHARES TR | 1,142 | $275 | 0.1% | $166.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET MUN HIGH INCOM | 36,635 | $275 | 0.1% | $7.33 | — | COM | 95766N103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,992 | $274 | 0.1% | $48.10 | +19.6% | SHS - A - | N53745100 |
| FAST | FASTENAL CO | 5,459 | $267 | 0.1% | $16.78 | +23.5% | COM | 311900104 |
| MTUM | ISHARES TR | 1,615 | $261 | 0.1% | $161.61 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 2,367 | $261 | 0.1% | $107.11 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,637 | $261 | 0.1% | $104.94 | +21.8% | COM | 22822V101 |
| DVYE | ISHARES INC | 6,993 | $260 | 0.1% | $30.05 | — | EM MKTS DIV ETF | 464286319 |
| PCG | PG&E CORP | 20,847 | $260 | 0.1% | $11.18 | 0.0% | COM | 69331C108 |
| VYM | VANGUARD WHITEHALL FDS | 2,758 | $252 | 0.1% | $91.37 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,304 | $250 | 0.1% | $13.59 | — | COM | 670972108 |
| SMH | VANECK VECTORS ETF TR | 1,140 | $249 | 0.1% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| FTEC | FIDELITY COVINGTON TRUST | 2,372 | $248 | 0.1% | $82.08 | — | MSCI INFO TECH I | 316092808 |
| ARKF | ARK ETF TR | 4,979 | $248 | 0.1% | $49.81 | — | FINTECH INNOVA | 00214Q708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $245 | 0.1% | $246.70 | +87.5% | COM | 883556102 |
| MAIN | MAIN STR CAP CORP | 7,593 | $245 | 0.1% | $38.92 | -21.1% | COM | 56035L104 |
| TTD | THE TRADE DESK INC | 305 | $244 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 4,689 | $242 | 0.1% | $44.02 | +3.6% | COM | 018802108 |
| — | LINDE PLC | 920 | $242 | 0.1% | $263.04 | — | SHS | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198 | $240 | 0.1% | $109.19 | — | SPONSORED ADS | 874039100 |
| JNK | SPDR SER TR | 2,183 | $238 | 0.1% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LAM RESEARCH CORP | 501 | $236 | 0.1% | $471.06 | — | COM | 512807108 |
| TBT | PROSHARES TR | 14,300 | $235 | 0.1% | $16.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| VNQ | VANGUARD INDEX FDS | 2,733 | $232 | 0.1% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,225 | $228 | 0.1% | $186.12 | — | SPON ADR | 647581107 |
| — | SWITCH INC | 13,912 | $228 | 0.1% | $15.70 | — | CL A | 87105L104 |
| — | AMPLIFY ETF TR | 4,420 | $227 | 0.1% | $51.36 | — | INTL ONLINE | 032108870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,286 | $227 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 21,057 | $227 | 0.1% | $9.36 | — | COM | 369604103 |
| MHK | MOHAWK INDS INC | 1,603 | $226 | 0.1% | $120.50 | 0.0% | COM | 608190104 |
| IYW | ISHARES TR | 2,652 | $226 | 0.1% | $139.33 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,599 | $223 | 0.1% | $49.51 | — | COM | 931427108 |
| W | WAYFAIR INC | 974 | $220 | 0.1% | $149.57 | +77.5% | CL A | 94419L101 |
| FXI | ISHARES TR | 4,690 | $218 | 0.1% | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| CACC | CREDIT ACCEP CORP MICH | 626 | $217 | 0.1% | $432.77 | -24.5% | COM | 225310101 |
| DGRO | ISHARES TR | 4,811 | $216 | 0.1% | $44.90 | — | CORE DIV GRWTH | 46434V621 |
| AN | AUTONATION INC | 3,075 | $215 | 0.1% | $62.88 | 0.0% | COM | 05329W102 |
| MCO | MOODYS CORP | 739 | $215 | 0.1% | $272.79 | -1.8% | COM | 615369105 |
| ALL | ALLSTATE CORP | 1,937 | $213 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| CSX | CSX CORP | 2,349 | $213 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 2,234 | $211 | 0.1% | $94.51 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 5,041 | $210 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $209 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| PTON | PELOTON INTERACTIVE INC | 1,375 | $209 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| JD | JD.COM INC | 2,375 | $209 | 0.1% | $30.46 | — | SPON ADR CL A | 47215P106 |
| SPSB | SPDR SER TR | 6,635 | $208 | 0.1% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 4,436 | $207 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,369 | $204 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,815 | $204 | 0.1% | $35.08 | — | SHS | 33734H106 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $202 | 0.1% | $10.58 | — | COM | 19247R103 |
| NVAX | NOVAVAX INC | 1,800 | $201 | 0.1% | $121.82 | -12.7% | COM NEW | 670002401 |
| JETS | ETF SER SOLUTIONS | 8,920 | $200 | 0.1% | $22.42 | — | US GLB JETS | 26922A842 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $193 | 0.1% | $9.19 | — | COM | 09253R105 |
| — | CALAMOS GBL DYN INCOME FUND | 19,392 | $185 | 0.1% | $8.29 | — | COM | 12811L107 |
| — | EATON VANCE MUN BD FD | 12,596 | $171 | 0.0% | $12.44 | — | COM | 27827X101 |
| — | NUVEEN PA MUN VALUE FD | 11,903 | $170 | 0.0% | $13.45 | — | COM | 67074K105 |
| — | FEDERATED HERMES PREM MUNI I | 11,192 | $166 | 0.0% | $13.37 | — | COM | 31423P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,727 | $162 | 0.0% | $14.49 | +0.5% | COM | 05156V102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,544 | $162 | 0.0% | $14.00 | — | COM | 67066V101 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $137 | 0.0% | $11.92 | — | COM | 23342Q101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,998 | $135 | 0.0% | $7.31 | — | COM | 035710409 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,502 | $135 | 0.0% | $11.38 | — | COM | 27828A100 |
| F | FORD MTR CO DEL | 15,132 | $133 | 0.0% | $6.13 | +3.7% | COM | 345370860 |
| — | NUVEEN MUN INCOME FD INC | 11,508 | $131 | 0.0% | $10.86 | — | COM | 67062J102 |
| VIST | VISTA OIL & GAS SAB DE CV | 33,500 | $86 | 0.0% | $3.00 | — | SPONSORED ADS | 92837L109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,430 | $68 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | BGC PARTNERS INC | 14,403 | $58 | 0.0% | $4.82 | — | CL A | 05541T101 |
| — | ARES CAPITAL CORP | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | OUTLOOK THERAPEUTICS INC | 15,000 | $20 | 0.0% | $1.31 | — | COM NEW | 69012T206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,000 | $13 | 0.0% | $1.30 | — | COM | 21833P103 |