CIK: 0001776792 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $380,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,648 | $22,677 | 6.0% | $92.40 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,675 | $17,559 | 4.6% | $95.68 | +65.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,223 | $9,483 | 2.5% | $134.10 | +66.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 57,414 | $7,776 | 2.0% | $111.66 | +3.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 22,446 | $7,163 | 1.9% | $253.92 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 29,462 | $6,689 | 1.8% | $184.67 | +26.7% | CL A | 852234103 |
| TSLA | TESLA INC | 7,255 | $4,846 | 1.3% | $97.06 | +158.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 26,152 | $4,826 | 1.3% | $119.27 | +51.1% | COM | 254687106 |
| IWM | ISHARES TR | 21,779 | $4,812 | 1.3% | $154.07 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,142 | $4,635 | 1.2% | $206.82 | +17.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 18,567 | $4,509 | 1.2% | $190.55 | +32.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 7,890 | $4,213 | 1.1% | $9.02 | +48.7% | COM | 67066G104 |
| META | FACEBOOK INC | 13,457 | $3,963 | 1.0% | $179.51 | +49.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 34,444 | $3,921 | 1.0% | $115.21 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 1,719 | $3,556 | 0.9% | $57.32 | +71.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 13,395 | $3,443 | 0.9% | $257.04 | — | GROWTH ETF | 922908736 |
| MSTR | MICROSTRATEGY INC | 4,937 | $3,351 | 0.9% | $70.64 | 0.0% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 23,086 | $3,265 | 0.9% | $117.33 | +6.0% | COM | 025816109 |
| T | AT&T INC | 104,398 | $3,160 | 0.8% | $14.95 | +8.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 8,779 | $3,147 | 0.8% | $286.06 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 17,432 | $2,865 | 0.8% | $118.68 | +18.6% | COM | 478160104 |
| TQQQ | PROSHARES TR | 30,982 | $2,827 | 0.7% | $76.01 | — | ULTRAPRO QQQ | 74347X831 |
| IWD | ISHARES TR | 18,519 | $2,807 | 0.7% | $143.63 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 9,115 | $2,782 | 0.7% | $197.32 | +23.9% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 27,148 | $2,744 | 0.7% | $100.09 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 11,655 | $2,612 | 0.7% | $166.92 | +14.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 12,595 | $2,603 | 0.7% | $151.21 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 44,369 | $2,580 | 0.7% | $40.44 | +4.5% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 11,091 | $2,529 | 0.7% | $174.35 | +19.3% | CL A | 21036P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 82,310 | $2,521 | 0.7% | $15.76 | — | COM | 92766K106 |
| V | VISA INC | 11,589 | $2,454 | 0.6% | $158.96 | +27.8% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 63,774 | $2,449 | 0.6% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 21,957 | $2,383 | 0.6% | $80.10 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,131 | $2,333 | 0.6% | $65.92 | +48.6% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 19,031 | $2,283 | 0.6% | $97.05 | — | INNOVATION ETF | 00214Q104 |
| JPM | JPMORGAN CHASE & CO | 14,911 | $2,270 | 0.6% | $90.00 | +41.4% | COM | 46625H100 |
| NOBL | PROSHARES TR | 25,885 | $2,233 | 0.6% | $68.00 | — | S&P 500 DV ARIST | 74348A467 |
| ITA | ISHARES TR | 21,267 | $2,214 | 0.6% | $174.12 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 34,356 | $2,211 | 0.6% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BK OF AMERICA CORP | 56,829 | $2,199 | 0.6% | $23.85 | +28.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,964 | $2,123 | 0.6% | $241.42 | +40.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 10,933 | $2,079 | 0.5% | $121.24 | +29.5% | COM | 548661107 |
| ITOT | ISHARES TR | 22,642 | $2,074 | 0.5% | $68.62 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 5,114 | $2,027 | 0.5% | $288.86 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 37,223 | $1,962 | 0.5% | $40.06 | +8.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.5% | $306852.94 | +19.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 4,969 | $1,849 | 0.5% | $253.55 | +26.1% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,899 | $1,792 | 0.5% | $167.49 | 0.0% | COM | N6596X109 |
| INTC | INTEL CORP | 27,667 | $1,771 | 0.5% | $46.58 | +16.1% | COM | 458140100 |
| HDV | ISHARES TR | 18,358 | $1,742 | 0.5% | $90.39 | — | CORE HIGH DV ETF | 46429B663 |
| PENN | PENN NATL GAMING INC | 16,454 | $1,725 | 0.5% | $110.76 | 0.0% | COM | 707569109 |
| PFE | PFIZER INC | 47,467 | $1,720 | 0.5% | $28.24 | -0.7% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 5,192 | $1,700 | 0.4% | $294.70 | 0.0% | COM | 368736104 |
| BA | BOEING CO | 6,403 | $1,631 | 0.4% | $288.37 | -22.9% | COM | 097023105 |
| MINT | PIMCO ETF TR | 15,875 | $1,618 | 0.4% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 3,047 | $1,589 | 0.4% | $38.78 | +36.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 26,196 | $1,463 | 0.4% | $51.28 | -15.5% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 8,036 | $1,461 | 0.4% | $172.26 | +34.7% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 1,307 | $1,446 | 0.4% | $85.11 | +42.0% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 42,236 | $1,438 | 0.4% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TR | 8,889 | $1,422 | 0.4% | $144.16 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 8,195 | $1,393 | 0.4% | $100.45 | +31.4% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,125 | $1,389 | 0.4% | $199.14 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 21,611 | $1,375 | 0.4% | $35.46 | — | COM | 90184L102 |
| KMX | CARMAX INC | 10,238 | $1,358 | 0.4% | $71.46 | +70.3% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,030 | $1,353 | 0.4% | $184.75 | +67.7% | COM | 573284106 |
| WMT | WALMART INC | 9,803 | $1,332 | 0.4% | $36.45 | +18.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 14,920 | $1,324 | 0.3% | $57.34 | +16.5% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 5,624 | $1,287 | 0.3% | $227.55 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,201 | $1,252 | 0.3% | $55.88 | +16.7% | COM | 75513E101 |
| GDX | VANECK VECTORS ETF TR | 38,096 | $1,238 | 0.3% | $24.28 | — | GOLD MINERS ETF | 92189F106 |
| — | JACOBS ENGR GROUP INC | 9,543 | $1,234 | 0.3% | $78.21 | — | COM | 469814107 |
| — | NUVEEN SELECT TAX FREE INCOM | 76,381 | $1,228 | 0.3% | $14.41 | — | SH BEN INT | 67063C106 |
| RIOT | RIOT BLOCKCHAIN INC | 22,846 | $1,217 | 0.3% | $40.49 | 0.0% | COM | 767292105 |
| FAS | DIREXION SHS ETF TR | 13,386 | $1,216 | 0.3% | $74.13 | — | DLY FIN BULL NEW | 25459Y694 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,254 | $1,215 | 0.3% | $42.25 | +20.8% | COM | 110122108 |
| DE | DEERE & CO | 3,232 | $1,209 | 0.3% | $160.92 | +91.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,202 | $1,206 | 0.3% | $134.64 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 13,874 | $1,175 | 0.3% | $86.71 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 19,794 | $1,172 | 0.3% | $58.00 | — | ISHS 5-10YR INVT | 464288638 |
| COF | CAPITAL ONE FINL CORP | 9,077 | $1,155 | 0.3% | $74.10 | +45.6% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 22,540 | $1,153 | 0.3% | $29.36 | +3.6% | COM | 02209S103 |
| — | UNILEVER PLC | 20,635 | $1,152 | 0.3% | $57.95 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 10,593 | $1,146 | 0.3% | $63.23 | +40.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,077 | $1,143 | 0.3% | $106.19 | +11.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 8,493 | $1,128 | 0.3% | $104.58 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,021 | $1,116 | 0.3% | $268.56 | +11.7% | COM | 539830109 |
| TIP | ISHARES TR | 8,772 | $1,101 | 0.3% | $116.24 | — | TIPS BD ETF | 464287176 |
| QYLD | GLOBAL X FDS | 47,315 | $1,068 | 0.3% | $22.71 | — | NASDAQ 100 COVER | 37954Y483 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,907 | $1,065 | 0.3% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 4,078 | $1,062 | 0.3% | $222.21 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 10,128 | $1,061 | 0.3% | $83.93 | -5.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 4,572 | $1,060 | 0.3% | $122.31 | +54.6% | COM | 149123101 |
| RVTY | PERKINELMER INC | 8,191 | $1,051 | 0.3% | $89.44 | +53.2% | COM | 714046109 |
| IEFA | ISHARES TR | 14,397 | $1,037 | 0.3% | $62.58 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 13,434 | $1,036 | 0.3% | $61.74 | +2.1% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 5,068 | $1,026 | 0.3% | $209.25 | +10.8% | COM | 256163106 |
| IVV | ISHARES TR | 2,579 | $1,026 | 0.3% | $355.44 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,135 | $1,015 | 0.3% | $465.90 | +0.3% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 19,509 | $1,001 | 0.3% | $51.14 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 7,048 | $995 | 0.3% | $131.41 | — | S&P 500 VAL ETF | 464287408 |
| XAR | SPDR SER TR | 7,855 | $986 | 0.3% | $97.01 | — | AEROSPACE DEF | 78464A631 |
| BKNG | BOOKING HOLDINGS INC | 422 | $983 | 0.3% | $1751.74 | +24.7% | COM | 09857L108 |
| — | NUVEEN SELECT TAX FREE INCOM | 57,968 | $976 | 0.3% | $15.58 | — | SH BEN INT | 67063X100 |
| CINF | CINCINNATI FINL CORP | 9,285 | $957 | 0.3% | $71.56 | +18.5% | COM | 172062101 |
| CSCO | CISCO SYS INC | 17,928 | $927 | 0.2% | $39.41 | +3.1% | COM | 17275R102 |
| LBRDA | LIBERTY BROADBAND CORP | 6,281 | $912 | 0.2% | $106.71 | +30.3% | COM SER A | 530307107 |
| SPIP | SPDR SER TR | 29,800 | $910 | 0.2% | $30.69 | — | PORTFLI TIPS ETF | 78464A656 |
| FDX | FEDEX CORP | 3,168 | $900 | 0.2% | $161.11 | +45.4% | COM | 31428X106 |
| CMI | CUMMINS INC | 3,462 | $897 | 0.2% | $167.22 | +32.7% | COM | 231021106 |
| — | LIBERTY MEDIA CORP DEL | 20,597 | $892 | 0.2% | $35.10 | — | COM SER C FRMLA | 531229854 |
| WFC | WELLS FARGO CO NEW | 22,589 | $883 | 0.2% | $33.68 | -6.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 9,958 | $878 | 0.2% | $48.42 | +70.9% | COM | 595112103 |
| GIS | GENERAL MLS INC | 14,295 | $877 | 0.2% | $45.65 | +7.2% | COM | 370334104 |
| DEO | DIAGEO PLC | 5,308 | $872 | 0.2% | $157.86 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 14,043 | $860 | 0.2% | $43.34 | +22.8% | COM | 278642103 |
| SO | SOUTHERN CO | 13,813 | $859 | 0.2% | $43.87 | +13.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,062 | $846 | 0.2% | $74.90 | +45.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 6,542 | $844 | 0.2% | $95.95 | +12.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 8,700 | $840 | 0.2% | $69.50 | +8.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 11,542 | $840 | 0.2% | $47.84 | +17.4% | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,346 | $830 | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,183 | $824 | 0.2% | $93.77 | +4.6% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,083 | $822 | 0.2% | $72.69 | — | SPONSORED ADR | 03524A108 |
| QS | QUANTUMSCAPE CORP | 18,252 | $817 | 0.2% | $52.44 | 0.0% | COM CL A | 74767V109 |
| MMM | 3M CO | 4,231 | $815 | 0.2% | $126.98 | -1.5% | COM | 88579Y101 |
| CDW | CDW CORP | 4,901 | $812 | 0.2% | $101.67 | +38.5% | COM | 12514G108 |
| XLP | SELECT SECTOR SPDR TR | 11,868 | $811 | 0.2% | $61.55 | — | SBI CONS STPLS | 81369Y308 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,958 | $796 | 0.2% | $37.18 | — | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 12,091 | $788 | 0.2% | $39.87 | +42.8% | COM | 808513105 |
| MDB | MONGODB INC | 2,929 | $783 | 0.2% | $150.92 | +134.7% | CL A | 60937P106 |
| AMT | AMERICAN TOWER CORP NEW | 3,236 | $774 | 0.2% | $182.92 | +5.1% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 4,138 | $773 | 0.2% | $159.03 | +17.0% | COM | 532457108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,643 | $765 | 0.2% | $14.81 | — | COM | 670657105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 50,834 | $765 | 0.2% | $13.74 | — | COM | 09253X102 |
| BK | BANK NEW YORK MELLON CORP | 16,138 | $763 | 0.2% | $39.49 | -3.1% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 2,163 | $762 | 0.2% | $234.81 | +40.4% | COM | 22160K105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 46,125 | $752 | 0.2% | $13.70 | — | COM | 67064R102 |
| SHV | ISHARES TR | 6,672 | $737 | 0.2% | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 53,864 | $735 | 0.2% | $13.00 | — | COM | 670656107 |
| GSLC | GOLDMAN SACHS ETF TR | 9,097 | $720 | 0.2% | $79.15 | — | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE COM INC | 3,391 | $718 | 0.2% | $178.35 | +23.3% | COM | 79466L302 |
| GDXJ | VANECK VECTORS ETF TR | 15,900 | $716 | 0.2% | $34.37 | — | JR GOLD MINERS E | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 12,223 | $715 | 0.2% | $44.55 | +11.7% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 14,127 | $693 | 0.2% | $45.50 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,850 | $689 | 0.2% | $54.35 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 6,912 | $680 | 0.2% | $79.12 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 1,865 | $679 | 0.2% | $271.27 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 6,121 | $669 | 0.2% | $64.82 | +45.1% | COM | 855244109 |
| — | DELAWARE INVTS NATL MUN INCO | 50,639 | $664 | 0.2% | $12.62 | — | SH BEN INT | 24610T108 |
| XBI | SPDR SER TR | 4,892 | $664 | 0.2% | $89.02 | — | S&P BIOTECH | 78464A870 |
| STLA | STELLANTIS N.V | 37,268 | $663 | 0.2% | $17.79 | — | SHS | N82405106 |
| PRU | PRUDENTIAL FINL INC | 7,281 | $663 | 0.2% | $47.62 | +42.4% | COM | 744320102 |
| PAYX | PAYCHEX INC | 6,765 | $663 | 0.2% | $62.25 | +29.1% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 8,007 | $658 | 0.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 10,376 | $634 | 0.2% | $34.18 | +44.8% | COM | 844741108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,053 | $633 | 0.2% | $53.74 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP | 8,840 | $633 | 0.2% | $53.38 | +7.1% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 10,845 | $632 | 0.2% | $30.18 | +44.4% | COM | 89832Q109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 42,848 | $631 | 0.2% | $13.59 | — | COM | 09254N103 |
| AMAT | APPLIED MATLS INC | 4,721 | $631 | 0.2% | $65.10 | +62.4% | COM | 038222105 |
| FLOT | ISHARES TR | 12,310 | $625 | 0.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 10,839 | $623 | 0.2% | $44.85 | +14.2% | COM | 37045V100 |
| MUB | ISHARES TR | 5,359 | $622 | 0.2% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 7,134 | $622 | 0.2% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,908 | $620 | 0.2% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,682 | $619 | 0.2% | $32.69 | — | EMQQ EM INTERN | 301505889 |
| — | ARISTA NETWORKS INC | 2,044 | $617 | 0.2% | $209.24 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 9,664 | $614 | 0.2% | $48.73 | -5.1% | COM | 756109104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,296 | $602 | 0.2% | $68.18 | — | TECH ALPHADEX | 33734X176 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,787 | $594 | 0.2% | $12.40 | — | COM | 09254G108 |
| — | NUVEEN MARYLAND QLT MUN INC | 41,301 | $585 | 0.2% | $12.56 | — | COM | 67061Q107 |
| — | BLACKROCK INC | 763 | $575 | 0.2% | $434.59 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 2,467 | $573 | 0.2% | $200.84 | 0.0% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 14,255 | $570 | 0.1% | $23.98 | +19.4% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 2,555 | $566 | 0.1% | $176.17 | — | MID CAP ETF | 922908629 |
| RACE | FERRARI N V | 2,686 | $562 | 0.1% | $131.29 | +56.0% | COM | N3167Y103 |
| FSLY | FASTLY INC | 8,315 | $559 | 0.1% | $88.16 | -2.5% | CL A | 31188V100 |
| MSOS | ADVISORSHARES TR | 13,125 | $557 | 0.1% | $37.25 | — | PURE US CANNABIS | 00768Y453 |
| TXN | TEXAS INSTRS INC | 2,941 | $556 | 0.1% | $89.06 | +70.0% | COM | 882508104 |
| SDY | SPDR SER TR | 4,669 | $551 | 0.1% | $98.76 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 7,248 | $548 | 0.1% | $62.68 | +9.8% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 24,051 | $546 | 0.1% | $19.94 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 2,402 | $541 | 0.1% | $166.19 | +19.6% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 6,068 | $541 | 0.1% | $85.33 | -6.0% | COM NON VTG | 579780206 |
| — | WESTERN ASSET / CLAYMORE INF | 41,986 | $537 | 0.1% | $11.99 | — | COM SH BEN INT | 95766Q106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,714 | $536 | 0.1% | $88.46 | — | SHS | 337345102 |
| AMGN | AMGEN INC | 2,155 | $536 | 0.1% | $167.65 | +22.1% | COM | 031162100 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 40,439 | $533 | 0.1% | $12.53 | — | COM | 24610V103 |
| XLY | SELECT SECTOR SPDR TR | 3,143 | $528 | 0.1% | $138.56 | — | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 7,289 | $525 | 0.1% | $46.01 | +48.6% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 3,278 | $516 | 0.1% | $116.78 | +29.9% | CL A | 98978V103 |
| BX | BLACKSTONE GROUP INC | 6,866 | $512 | 0.1% | $40.55 | +44.5% | COM | 09260D107 |
| IJS | ISHARES TR | 5,055 | $509 | 0.1% | $112.31 | — | SP SMCP600VL ETF | 464287879 |
| TFI | SPDR SER TR | 9,753 | $504 | 0.1% | $51.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| TGT | TARGET CORP | 2,537 | $503 | 0.1% | $90.05 | +81.2% | COM | 87612E106 |
| ARKG | ARK ETF TR | 5,659 | $502 | 0.1% | $91.79 | — | GENOMIC REV ETF | 00214Q302 |
| FPE | FIRST TR EXCH TRADED FD III | 24,851 | $501 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,260 | $495 | 0.1% | $18.65 | +47.1% | CL A | 69608A108 |
| NKE | NIKE INC | 3,724 | $495 | 0.1% | $80.17 | +61.6% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 962 | $488 | 0.1% | $25.61 | +21.0% | COM | 67103H107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,391 | $488 | 0.1% | $42.84 | — | CONSUMR DISCRE | 33734X101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,082 | $486 | 0.1% | $70.05 | — | NAS CLNEDG GREEN | 33733E500 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,531 | $483 | 0.1% | $56.62 | — | INDLS PROD DUR | 33734X150 |
| HON | HONEYWELL INTL INC | 2,214 | $481 | 0.1% | $139.36 | +26.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,153 | $474 | 0.1% | $140.46 | +33.9% | COM | 907818108 |
| PCG | PG&E CORP | 40,019 | $469 | 0.1% | $11.33 | +1.4% | COM | 69331C108 |
| ADI | ANALOG DEVICES INC | 2,963 | $460 | 0.1% | $101.55 | +39.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 976 | $453 | 0.1% | $26.40 | +57.8% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 2,340 | $451 | 0.1% | $146.56 | +12.6% | COM | 189054109 |
| AGGY | WISDOMTREE TR | 8,772 | $449 | 0.1% | $50.93 | — | YIELD ENHANCD US | 97717X511 |
| WCLD | WISDOMTREE TR | 9,238 | $445 | 0.1% | $39.56 | — | CLOUD COMPUTNG | 97717Y691 |
| CMCSA | COMCAST CORP NEW | 8,187 | $443 | 0.1% | $33.82 | +36.5% | CL A | 20030N101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 33,993 | $442 | 0.1% | $11.91 | — | COM | 67072B107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,434 | $442 | 0.1% | $23.47 | — | NASDAQ TRANSN | 33738R795 |
| INDY | ISHARES TR | 9,735 | $437 | 0.1% | $33.05 | — | INDIA 50 ETF | 464289529 |
| — | WESTERN ASSET MUN HIGH INCOM | 55,711 | $435 | 0.1% | $7.49 | — | COM | 95766N103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,232 | $434 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,804 | $432 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 6,733 | $431 | 0.1% | $59.49 | — | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 1,812 | $430 | 0.1% | $225.64 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 3,610 | $426 | 0.1% | $85.79 | +18.5% | SHS | G5960L103 |
| IVZ | INVESCO LTD | 16,751 | $422 | 0.1% | $8.46 | +116.1% | SHS | G491BT108 |
| SOCL | GLOBAL X FDS | 6,301 | $420 | 0.1% | $32.93 | — | SOCIAL MED ETF | 37950E416 |
| DVY | ISHARES TR | 3,674 | $419 | 0.1% | $83.59 | — | SELECT DIVID ETF | 464287168 |
| PPL | PPL CORP | 14,515 | $419 | 0.1% | $23.17 | +0.1% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 2,997 | $417 | 0.1% | $105.81 | +4.8% | COM | 494368103 |
| — | MAXAR TECHNOLOGIES INC | 10,984 | $415 | 0.1% | $37.78 | — | COM | 57778K105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,763 | $412 | 0.1% | $18.36 | +98.5% | COM | 14448C104 |
| PFFD | GLOBAL X FDS | 15,976 | $408 | 0.1% | $25.01 | — | US PFD ETF | 37954Y657 |
| QCOM | QUALCOMM INC | 3,059 | $406 | 0.1% | $92.15 | +40.8% | COM | 747525103 |
| — | ROYCE VALUE TR INC | 22,354 | $405 | 0.1% | $13.69 | — | COM | 780910105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,208 | $403 | 0.1% | $142.30 | +48.7% | CL A | 22788C105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 24,419 | $402 | 0.1% | $16.46 | — | COM | 670695105 |
| IVW | ISHARES TR | 6,169 | $402 | 0.1% | $90.47 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 6,045 | $400 | 0.1% | $45.47 | +37.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 8,264 | $399 | 0.1% | $25.89 | +66.2% | COM NEW | 247361702 |
| BP | BP PLC | 16,374 | $399 | 0.1% | $41.41 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 2,876 | $398 | 0.1% | $89.17 | +33.4% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 3,395 | $396 | 0.1% | $93.94 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 7,406 | $395 | 0.1% | $53.34 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 8,935 | $391 | 0.1% | $24.62 | +2.6% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,482 | $380 | 0.1% | $67.49 | 0.0% | COM | 025537101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,845 | $379 | 0.1% | $39.83 | — | S&P500 HDL VOL | 46138E362 |
| CVS | CVS HEALTH CORP | 4,981 | $375 | 0.1% | $52.98 | +17.6% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 1,734 | $372 | 0.1% | $214.53 | — | MCAP GR IDXVIP | 922908538 |
| IYF | ISHARES TR | 4,882 | $366 | 0.1% | $98.32 | — | U.S. FINLS ETF | 464287788 |
| VNQ | VANGUARD INDEX FDS | 3,951 | $363 | 0.1% | $87.04 | — | REAL ESTATE ETF | 922908553 |
| ARKW | ARK ETF TR | 2,452 | $362 | 0.1% | $115.46 | — | NEXT GNRTN INTER | 00214Q401 |
| SPSB | SPDR SER TR | 11,435 | $358 | 0.1% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | AMERICAN FIN TR INC | 36,320 | $357 | 0.1% | $10.79 | — | COM CLASS A | 02607T109 |
| SMH | VANECK VECTORS ETF TR | 1,459 | $355 | 0.1% | $223.86 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,222 | $354 | 0.1% | $35.73 | — | ORD | G5876H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,596 | $354 | 0.1% | $154.83 | +19.5% | COM | 452308109 |
| IYG | ISHARES TR | 2,039 | $349 | 0.1% | $124.84 | — | U.S. FIN SVC ETF | 464287770 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,004 | $345 | 0.1% | $109.04 | +16.8% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,324 | $339 | 0.1% | $33.97 | +153.5% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,450 | $335 | 0.1% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| — | GLAXOSMITHKLINE PLC | 9,348 | $334 | 0.1% | $41.64 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 4,205 | $331 | 0.1% | $59.31 | +18.0% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,230 | $329 | 0.1% | $33.34 | — | RISNG DIVD ACHIV | 33738R506 |
| NVAX | NOVAVAX INC | 1,800 | $326 | 0.1% | $121.82 | +63.6% | COM NEW | 670002401 |
| AIA | ISHARES TR | 3,480 | $321 | 0.1% | $92.24 | — | ASIA 50 ETF | 464288430 |
| XLRE | SELECT SECTOR SPDR TR | 8,131 | $321 | 0.1% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,421 | $318 | 0.1% | $90.77 | — | INT-TERM CORP | 92206C870 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,459 | $317 | 0.1% | $102.04 | — | SOLAR ETF | 46138G706 |
| NI | NISOURCE INC | 12,872 | $310 | 0.1% | $19.14 | 0.0% | COM | 65473P105 |
| VCR | VANGUARD WORLD FDS | 1,041 | $308 | 0.1% | $199.64 | — | CONSUM DIS ETF | 92204A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,320 | $308 | 0.1% | $76.66 | +33.6% | COM | 29089Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $308 | 0.1% | $180.22 | -5.8% | COM | 502431109 |
| GDDY | GODADDY INC | 3,964 | $308 | 0.1% | $72.45 | +11.1% | CL A | 380237107 |
| BOND | PIMCO ETF TR | 2,810 | $308 | 0.1% | $109.61 | — | ACTIVE BD ETF | 72201R775 |
| EMB | ISHARES TR | 2,813 | $306 | 0.1% | $108.78 | — | JPMORGAN USD EMG | 464288281 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,159 | $303 | 0.1% | $35.25 | — | MULTIFACTOR MI | 47804J206 |
| USB | US BANCORP DEL | 5,442 | $301 | 0.1% | $35.05 | +15.0% | COM NEW | 902973304 |
| LQD | ISHARES TR | 2,313 | $301 | 0.1% | $134.21 | — | IBOXX INV CP ETF | 464287242 |
| SXI | STANDEX INTL CORP | 3,140 | $300 | 0.1% | $92.65 | 0.0% | COM | 854231107 |
| IBND | SPDR SER TR | 8,332 | $299 | 0.1% | $35.65 | — | BLOMBRG BRC INTL | 78464A151 |
| SCI | SERVICE CORP INTL | 5,785 | $295 | 0.1% | $41.78 | +19.9% | COM | 817565104 |
| FXI | ISHARES TR | 6,295 | $294 | 0.1% | $43.83 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,750 | $291 | 0.1% | $24.18 | — | SPON ADR | 647581107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,309 | $291 | 0.1% | $49.51 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 1,438 | $290 | 0.1% | $178.40 | +6.9% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 945 | $290 | 0.1% | $203.77 | +61.1% | COM | 550021109 |
| CSX | CSX CORP | 3,003 | $290 | 0.1% | $27.20 | +5.1% | COM | 126408103 |
| VSAT | VIASAT INC | 6,000 | $288 | 0.1% | $48.42 | 0.0% | COM | 92552V100 |
| AN | AUTONATION INC | 3,075 | $287 | 0.1% | $62.88 | +27.5% | COM | 05329W102 |
| CM | CANADIAN IMP BK COMM | 2,910 | $285 | 0.1% | $28.73 | +29.8% | COM | 136069101 |
| MAIN | MAIN STR CAP CORP | 7,205 | $282 | 0.1% | $38.92 | -9.8% | COM | 56035L104 |
| NSC | NORFOLK SOUTHN CORP | 1,044 | $280 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| IHI | ISHARES TR | 844 | $279 | 0.1% | $267.75 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 1,142 | $278 | 0.1% | $166.56 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,347 | $278 | 0.1% | $109.78 | — | SPONSORED ADS | 874039100 |
| — | AMPLIFY ETF TR | 5,175 | $273 | 0.1% | $51.56 | — | INTL ONLINE | 032108870 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,078 | $272 | 0.1% | $16.92 | — | COM | 67071L106 |
| W | WAYFAIR INC | 861 | $271 | 0.1% | $149.57 | +97.3% | CL A | 94419L101 |
| TTD | THE TRADE DESK INC | 415 | $270 | 0.1% | $75.98 | +1.7% | COM CL A | 88339J105 |
| DVYE | ISHARES INC | 6,832 | $268 | 0.1% | $30.05 | — | EM MKTS DIV ETF | 464286319 |
| PGR | PROGRESSIVE CORP | 2,771 | $265 | 0.1% | $81.00 | 0.0% | COM | 743315103 |
| TRN | TRINITY INDS INC | 9,250 | $264 | 0.1% | $24.26 | 0.0% | COM | 896522109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,506 | $261 | 0.1% | $48.10 | +47.2% | SHS - A - | N53745100 |
| TWLO | TWILIO INC | 756 | $258 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| IYW | ISHARES TR | 2,946 | $258 | 0.1% | $134.16 | — | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $257 | 0.1% | $131.17 | +12.1% | COM | 369550108 |
| — | LINDE PLC | 911 | $255 | 0.1% | $263.04 | — | SHS | G5494J103 |
| SOXX | ISHARES TR | 595 | $252 | 0.1% | $423.53 | — | PHLX SEMICND ETF | 464287523 |
| D | DOMINION ENERGY INC | 3,313 | $252 | 0.1% | $58.48 | 0.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549 | $251 | 0.1% | $256.10 | +84.0% | COM | 883556102 |
| — | ISHARES GOLD TR | 15,424 | $251 | 0.1% | $12.97 | — | ISHARES | 464285105 |
| ARKF | ARK ETF TR | 4,878 | $249 | 0.1% | $49.81 | — | FINTECH INNOVA | 00214Q708 |
| — | CERIDIAN HCM HLDG INC | 2,956 | $249 | 0.1% | $79.61 | +17.4% | COM | 15677J108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,304 | $248 | 0.1% | $13.59 | — | COM | 670972108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,965 | $247 | 0.1% | $62.30 | — | IPO ETF | 759937204 |
| SIXG | ETF SER SOLUTIONS | 6,948 | $245 | 0.1% | $35.26 | — | DEFIANCE NEXT | 26922A289 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,283 | $242 | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 4,467 | $242 | 0.1% | $44.02 | -3.3% | COM | 018802108 |
| ZS | ZSCALER INC | 1,411 | $242 | 0.1% | $129.79 | +53.1% | COM | 98980G102 |
| VFH | VANGUARD WORLD FDS | 2,820 | $238 | 0.1% | $84.40 | — | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 18,037 | $237 | 0.1% | $9.36 | — | COM | 369604103 |
| HUM | HUMANA INC | 566 | $237 | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| VIS | VANGUARD WORLD FDS | 1,249 | $236 | 0.1% | $188.95 | — | INDUSTRIAL ETF | 92204A603 |
| CLVT | CLARIVATE PLC | 8,869 | $234 | 0.1% | $27.36 | 0.0% | ORD SHS | G21810109 |
| PNC | PNC FINL SVCS GROUP INC | 1,327 | $233 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| DGRO | ISHARES TR | 4,813 | $232 | 0.1% | $44.90 | — | CORE DIV GRWTH | 46434V621 |
| — | LUMINAR TECHNOLOGIES INC | 9,542 | $232 | 0.1% | $33.99 | — | COM CL A | 550424105 |
| CACC | CREDIT ACCEP CORP MICH | 641 | $231 | 0.1% | $431.12 | -15.9% | COM | 225310101 |
| IRM | IRON MTN INC NEW | 6,205 | $230 | 0.1% | $27.21 | 0.0% | COM | 46284V101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,671 | $229 | 0.1% | $14.50 | +0.1% | COM | 05156V102 |
| STAG | STAG INDL INC | 6,802 | $229 | 0.1% | $33.67 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 697 | $228 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| CSGP | COSTAR GROUP INC | 277 | $228 | 0.1% | $79.70 | +8.3% | COM | 22160N109 |
| REGL | PROSHARES TR | 3,232 | $225 | 0.1% | $69.62 | — | S&P MDCP 400 DIV | 74347B680 |
| NVS | NOVARTIS AG | 2,622 | $224 | 0.1% | $93.17 | — | SPONSORED ADR | 66987V109 |
| — | COHEN & STEERS TOTAL RETURN | 15,218 | $223 | 0.1% | $10.58 | — | COM | 19247R103 |
| MCO | MOODYS CORP | 739 | $221 | 0.1% | $272.79 | -0.9% | COM | 615369105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,597 | $221 | 0.1% | $85.10 | — | DWA MOMENTUM | 46137V837 |
| WY | WEYERHAEUSER CO MTN BE | 6,188 | $220 | 0.1% | $27.88 | 0.0% | COM NEW | 962166104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,837 | $216 | 0.1% | $44.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| GILD | GILEAD SCIENCES INC | 3,342 | $216 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| GEM | GOLDMAN SACHS ETF TR | 5,450 | $215 | 0.1% | $39.45 | — | ACTIVEBETA EME | 381430206 |
| DLR | DIGITAL RLTY TR INC | 1,504 | $212 | 0.1% | $116.48 | 0.0% | COM | 253868103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,460 | $211 | 0.1% | $32.66 | — | SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 12,660 | $211 | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 2,391 | $211 | 0.1% | $37.55 | 0.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 2,995 | $210 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| — | APOLLO GLOBAL MGMT INC | 4,462 | $210 | 0.1% | $47.06 | — | COM CL A | 03768E105 |
| ENB | ENBRIDGE INC | 5,743 | $209 | 0.1% | $25.56 | 0.0% | COM | 29250N105 |
| MBB | ISHARES TR | 1,932 | $209 | 0.1% | $107.11 | — | MBS ETF | 464288588 |
| AAL | AMERICAN AIRLS GROUP INC | 8,558 | $205 | 0.1% | $19.29 | 0.0% | COM | 02376R102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,907 | $202 | 0.1% | $82.08 | — | MSCI INFO TECH I | 316092808 |
| SJM | SMUCKER J M CO | 1,587 | $201 | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 1,090 | $201 | 0.1% | $147.80 | 0.0% | COM | 053484101 |
| HPQ | HP INC | 6,331 | $201 | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| JNK | SPDR SER TR | 1,835 | $200 | 0.1% | $108.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SWITCH INC | 12,037 | $196 | 0.1% | $15.70 | — | CL A | 87105L104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 21,000 | $195 | 0.1% | $9.19 | — | COM | 09253R105 |
| — | CALAMOS GBL DYN INCOME FUND | 18,970 | $194 | 0.1% | $8.29 | — | COM | 12811L107 |
| F | FORD MTR CO DEL | 15,697 | $192 | 0.1% | $6.22 | +39.6% | COM | 345370860 |
| — | NUVEEN MUN INCOME FD INC | 15,028 | $172 | 0.0% | $11.00 | — | COM | 67062J102 |
| — | EATON VANCE MUN BD FD | 12,596 | $168 | 0.0% | $12.44 | — | COM | 27827X101 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 11,334 | $166 | 0.0% | $14.65 | — | COM | 670706100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,910 | $163 | 0.0% | $7.51 | — | COM | 035710409 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,571 | $160 | 0.0% | $14.00 | — | COM | 67066V101 |
| — | DWS STRATEGIC MUN INCOME TR | 12,000 | $142 | 0.0% | $11.92 | — | COM | 23342Q101 |
| — | NUVEEN MUN VALUE FD INC | 12,368 | $138 | 0.0% | $11.16 | — | COM | 670928100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,000 | $128 | 0.0% | $11.38 | — | COM | 27828A100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,562 | $108 | 0.0% | $10.23 | — | COM STK | 67062C107 |
| VIST | VISTA OIL & GAS SAB DE CV | 41,900 | $107 | 0.0% | $2.91 | — | SPONSORED ADS | 92837L109 |
| — | NUVEEN N Y MUN VALUE FD INC | 10,545 | $103 | 0.0% | $9.77 | — | COM | 67062M105 |
| — | INVESCO EXCHANGE TRADED FD T | 28,065 | $94 | 0.0% | $3.35 | — | DYNMC OIL GAS | 46137V670 |
| — | BGC PARTNERS INC | 14,404 | $70 | 0.0% | $4.82 | — | CL A | 05541T101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,430 | $54 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | OUTLOOK THERAPEUTICS INC | 12,000 | $27 | 0.0% | $1.31 | — | COM NEW | 69012T206 |
| — | ARES CAPITAL CORP | 25,000 | $27 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | CINEDIGM CORP | 10,000 | $17 | 0.0% | $1.70 | — | COM NEW | 172406209 |