CIK: 0001792283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $410,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 103,851 | $35,291 | 8.6% | $314.89 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD GROWTH ETF | 90,180 | $20,857 | 5.1% | $181.74 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 129,713 | $20,594 | 5.0% | $144.56 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 180,298 | $19,582 | 4.8% | $108.93 | — | S&P500 EQL WGT | 46137V357 |
| LZB | LA-Z-BOY INC | 560,937 | $17,742 | 4.3% | $33.30 | -8.7% | COM | 505336107 |
| AAPL | APPLE INC | 135,911 | $15,806 | 3.9% | $76.12 | +39.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 89,111 | $15,176 | 3.7% | $162.36 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID CAP ETF IV | 75,590 | $13,568 | 3.3% | $171.14 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST | 47,582 | $13,460 | 3.3% | $235.89 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 48,660 | $10,296 | 2.5% | $145.49 | +38.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,196 | $10,091 | 2.5% | $96.49 | +63.4% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 62,930 | $9,667 | 2.4% | $143.59 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 133,454 | $9,523 | 2.3% | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORA | 348,871 | $8,739 | 2.1% | $25.01 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 132,147 | $8,040 | 2.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| PTON | PELOTON INTERACTIVE INC | 79,071 | $7,847 | 1.9% | $41.39 | +77.8% | CL A COM | 70614W100 |
| DIS | WALT DISNEY CO | 51,120 | $6,367 | 1.6% | $129.42 | -5.6% | COM DISNEY | 254687106 |
| V | VISA INC CLASS A | 26,993 | $5,452 | 1.3% | $174.42 | +10.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 15,364 | $5,213 | 1.3% | $275.25 | +14.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 22,032 | $4,691 | 1.1% | $206.74 | -1.1% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 71,932 | $4,578 | 1.1% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD VALUE ETF | 40,206 | $4,202 | 1.0% | $118.04 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM | 16,075 | $4,039 | 1.0% | $158.63 | +36.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 26,346 | $3,950 | 1.0% | $116.65 | +8.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,943 | $3,926 | 1.0% | $199.84 | +18.9% | COM | 437076102 |
| TSLA | TESLA INC | 9,010 | $3,865 | 0.9% | $105.30 | +12.1% | COM | 88160R101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORA | 146,629 | $3,758 | 0.9% | $25.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NFLX | NETFLIX INC | 7,255 | $3,627 | 0.9% | $30.00 | +65.9% | COM | 64110L106 |
| VOO | VANGUARD S&P 500 ETF | 11,319 | $3,482 | 0.8% | $297.34 | — | S&P 500 ETF SHS | 922908363 |
| PENN | PENN NTNL GAMING | 44,600 | $3,242 | 0.8% | $29.16 | +68.2% | COM | 707569109 |
| GLD | SPDR GOLD SHARES ETF EC | 17,700 | $3,194 | 0.8% | $168.35 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 10,578 | $2,935 | 0.7% | $274.23 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 25,501 | $2,455 | 0.6% | $105.99 | -19.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC. CLASS A | 1,605 | $2,377 | 0.6% | $65.41 | +15.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 1,567 | $2,302 | 0.6% | $64.85 | +16.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CLASS A | 8,537 | $2,250 | 0.5% | $193.95 | +32.0% | CL A | 30303M102 |
| IP | INTERNTNL PAPER | 53,947 | $2,187 | 0.5% | $27.96 | 0.0% | COM | 460146103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 25,132 | $2,001 | 0.5% | $76.86 | — | US BRD MKT ETF | 808524102 |
| SCHW | CHARLES SCHWAB CORP | 55,120 | $1,996 | 0.5% | $32.40 | 0.0% | COM | 808513105 |
| — | BLACKROCK INC | 3,493 | $1,989 | 0.5% | $501.56 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE | 14,170 | $1,969 | 0.5% | $105.48 | +10.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,442 | $1,876 | 0.5% | $171.80 | +5.6% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,358 | $1,800 | 0.4% | $321.11 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 46,694 | $1,713 | 0.4% | $26.76 | +1.3% | COM | 717081103 |
| KO | THE COCA-COLA CO | 34,263 | $1,709 | 0.4% | $42.80 | -4.7% | COM | 191216100 |
| ROKU | ROKU I N C CLASS A | 8,505 | $1,605 | 0.4% | $138.26 | +14.4% | COM CL A | 77543R102 |
| BF/B | BROWN FORMAN CORP CLASS B | 20,324 | $1,530 | 0.4% | $58.25 | +11.1% | CL B | 115637209 |
| INTC | INTEL CORP | 28,694 | $1,485 | 0.4% | $49.71 | -6.4% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,957 | $1,370 | 0.3% | $104.59 | +79.7% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,464 | $1,337 | 0.3% | $225.21 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 7,802 | $1,306 | 0.3% | $140.87 | -5.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GRP INC | 4,050 | $1,287 | 0.3% | $245.03 | +14.8% | COM | 91324P102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORA | 50,844 | $1,282 | 0.3% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ACN | ACCENTURE PLC FCLASS A | 5,512 | $1,274 | 0.3% | $182.68 | +16.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 29,509 | $1,164 | 0.3% | $26.68 | +1.9% | COM | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 21,131 | $1,115 | 0.3% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 3,920 | $1,109 | 0.3% | $51.50 | +17.1% | COM | 65339F101 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $1,069 | 0.3% | $33.29 | — | COM | 46590V100 |
| ABBV | ABBVIE INC | 11,563 | $1,049 | 0.3% | $68.57 | +11.3% | COM | 00287Y109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 7,781 | $1,048 | 0.3% | $131.71 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHOLESALE CO | 2,880 | $1,039 | 0.3% | $294.18 | +5.1% | COM | 22160K105 |
| RPM | RPM INTERNTNL | 12,354 | $1,023 | 0.2% | $70.70 | +15.5% | COM | 749685103 |
| SBUX | STARBUCKS CORP | 11,241 | $1,011 | 0.2% | $68.40 | +3.5% | COM | 855244109 |
| T | A T & T INC | 35,184 | $1,003 | 0.2% | $18.63 | -16.5% | COM | 00206R102 |
| WMT | WALMART INC | 7,127 | $997 | 0.2% | $36.42 | +13.4% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 4,740 | $947 | 0.2% | $150.50 | +9.5% | COM | 907818108 |
| ADBE | ADOBE INC | 1,922 | $942 | 0.2% | $298.41 | +55.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATN | 15,255 | $938 | 0.2% | $41.80 | +1.8% | COM | 92343V104 |
| LOW | LOWES COMPANIES INC | 5,498 | $933 | 0.2% | $112.50 | +24.3% | COM | 548661107 |
| IUSG | ISHARES CORE US GROWTH ETF | 11,655 | $932 | 0.2% | $67.84 | — | CORE S&P US GWT | 464287671 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $916 | 0.2% | $15.41 | — | COM | 29670E107 |
| — | LINDE PLC F | 3,769 | $909 | 0.2% | $230.36 | — | SHS | G5494J103 |
| GOVT | ISHARES US TREASURY BONDETF | 32,254 | $901 | 0.2% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 8,546 | $871 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTO DATA PROCESSING | 6,113 | $852 | 0.2% | $143.81 | -13.1% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 13,986 | $822 | 0.2% | $54.39 | -1.3% | COM | 75513E101 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 13,295 | $808 | 0.2% | $59.12 | — | USD INV GRDE ETF | 464288620 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $807 | 0.2% | $325.87 | +1.0% | COM | 539830109 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 21,712 | $798 | 0.2% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 2,003 | $758 | 0.2% | $28.20 | +5.1% | COM | 11135F101 |
| KMI | KINDER MORGAN INC | 59,833 | $749 | 0.2% | $11.87 | -14.7% | COM | 49456B101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,272 | $738 | 0.2% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,221 | $734 | 0.2% | $118.04 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 4,306 | $729 | 0.2% | $270.08 | -36.9% | COM | 097023105 |
| VXF | VANGUARD EXTENDED MARKETETF | 5,495 | $712 | 0.2% | $126.45 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC. | 2,771 | $704 | 0.2% | $194.24 | +7.9% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 17,612 | $693 | 0.2% | $38.56 | -3.9% | COM | 17275R102 |
| IJH | ISHARES CORE S&P MID-CAPETF | 3,623 | $671 | 0.2% | $202.30 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 11,164 | $666 | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC F | 6,398 | $664 | 0.2% | $91.59 | -5.9% | SHS | G5960L103 |
| NKE | NIKE INC CLASS B | 5,190 | $651 | 0.2% | $86.79 | +14.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL | 912 | $647 | 0.2% | $183.15 | +22.6% | COM NEW | 46120E602 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,310 | $627 | 0.2% | $59.36 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC. | 7,499 | $622 | 0.2% | $67.14 | -1.8% | COM | 58933Y105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 10,700 | $613 | 0.1% | $59.59 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 4,334 | $600 | 0.1% | $112.78 | +2.1% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 19,434 | $594 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| MMM | 3M CO | 3,684 | $590 | 0.1% | $107.17 | +3.0% | COM | 88579Y101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,159 | $583 | 0.1% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MC LENNAN CO | 4,633 | $550 | 0.1% | $97.89 | +7.9% | COM | 571748102 |
| STZ | CONSTELLATION BRAND CLASS A | 2,644 | $526 | 0.1% | $156.03 | +7.0% | CL A | 21036P108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 4,480 | $522 | 0.1% | $92.67 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,498 | $516 | 0.1% | $108.78 | +13.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 4,250 | $500 | 0.1% | $71.93 | +32.3% | COM | 747525103 |
| DGX | QUEST DIAGNOSTIC INC | 4,281 | $490 | 0.1% | $106.55 | 0.0% | COM | 74834L100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,412 | $489 | 0.1% | $91.18 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK OF AMERICA CORP | 20,056 | $483 | 0.1% | $27.35 | -20.2% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXC | 4,450 | $461 | 0.1% | $87.01 | +5.7% | COM | 45866F104 |
| TIP | ISHARES TIPS BOND ETF | 3,596 | $454 | 0.1% | $121.23 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP | 2,087 | $449 | 0.1% | $122.98 | +41.2% | COM | 235851102 |
| DOW | DOW INC | 9,422 | $443 | 0.1% | $27.11 | +23.5% | COM | 260557103 |
| URI | UNITED RENTALS INC | 2,436 | $439 | 0.1% | $139.53 | +16.7% | COM | 911363109 |
| NDSN | NORDSON CORP | 2,274 | $436 | 0.1% | $147.80 | +22.8% | COM | 655663102 |
| IBM | IBM CORP | 3,589 | $436 | 0.1% | $95.21 | -1.4% | COM | 459200101 |
| CB | CHUBB LTD F | 3,759 | $436 | 0.1% | $136.37 | -15.1% | COM | H1467J104 |
| TGT | TARGET CORP | 2,744 | $432 | 0.1% | $99.83 | +18.9% | COM | 87612E106 |
| CMCSA | COMCAST CORP CLASS A | 9,146 | $423 | 0.1% | $37.78 | -0.4% | CL A | 20030N101 |
| — | ALLIANZGI DV INTRST AND | 35,867 | $423 | 0.1% | $12.98 | — | COM | 01883A107 |
| ETN | EATON CORP PLC F | 4,102 | $418 | 0.1% | $80.05 | +11.4% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL | 6,587 | $418 | 0.1% | $58.87 | -14.4% | COM | 744320102 |
| TJX | TJX COMPANIES INC | 7,250 | $416 | 0.1% | $47.86 | +4.6% | COM | 872540109 |
| DOC | HEALTHPEAK PPTYS INC REIT | 15,200 | $412 | 0.1% | $25.41 | -18.6% | COM | 42250P103 |
| CLF | CLEVELAND-CLIFFS INC | 62,930 | $404 | 0.1% | $6.27 | -4.0% | COM | 185899101 |
| FDX | FEDEX CORP | 1,604 | $403 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| — | SWITCHBACK ENERGY ACQUISCLASS A | 20,950 | $397 | 0.1% | $18.95 | — | COM CL A | 87105M102 |
| BX | BLACKSTONE GROUP INC | 7,584 | $395 | 0.1% | $42.72 | +4.2% | COM CL A | 09260D107 |
| CI | CIGNA CORP | 2,145 | $388 | 0.1% | $161.03 | 0.0% | COM | 125523100 |
| — | GORES METROPOULOS INCORPCLASS A | 33,498 | $382 | 0.1% | $11.40 | — | COM CL A | 382872109 |
| ORLY | O REILLY AUTOMOTIVE | 798 | $381 | 0.1% | $27.75 | +9.5% | COM | 67103H107 |
| MKC | MC CORMICK & CO INC | 1,899 | $368 | 0.1% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL CLASS A | 6,263 | $359 | 0.1% | $46.35 | +4.8% | CL A | 609207105 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $359 | 0.1% | $237.84 | — | S&P MC 400GR ETF | 464287606 |
| ABT | ABBOTT LABORATORIES | 3,289 | $358 | 0.1% | $81.94 | +12.7% | COM | 002824100 |
| — | TRINE ACQUISITION CORP CLASS A | 33,052 | $356 | 0.1% | $10.77 | — | COM CL A | 89628U108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $354 | 0.1% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $350 | 0.1% | $8.54 | +7.6% | CL A COM | 83192H106 |
| KR | KROGER CO | 10,170 | $344 | 0.1% | $23.26 | +32.4% | COM | 501044101 |
| CME | CME GROUP INC CLASS A | 1,943 | $343 | 0.1% | $141.64 | -3.8% | COM | 12572Q105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 14,216 | $342 | 0.1% | $30.28 | — | SBI INT-FINL | 81369Y605 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 8,662 | $341 | 0.1% | $39.37 | — | BROAD USD HIGH | 46435U853 |
| PINS | PINTEREST INC CLASS A | 8,071 | $335 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| — | NUVEEN MUNI HIGH INC OPP | 24,773 | $334 | 0.1% | $14.18 | — | COM | 670682103 |
| WELL | WELLTOWER INC REIT | 6,026 | $331 | 0.1% | $71.12 | -33.5% | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 8,559 | $328 | 0.1% | $29.61 | 0.0% | COM | 958102105 |
| ANDE | ANDERSONS INC | 16,721 | $320 | 0.1% | $14.78 | 0.0% | COM | 034164103 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 3,989 | $314 | 0.1% | $92.61 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC NEW REIT | 11,712 | $313 | 0.1% | $20.13 | +10.3% | COM | 46284V101 |
| BFH | ALLIANCE DATA SYSTEM | 7,586 | $308 | 0.1% | $32.41 | 0.0% | COM | 018581108 |
| WEC | W E C ENERGY GROUP INC | 3,123 | $302 | 0.1% | $74.85 | +4.3% | COM | 92939U106 |
| EBAY | EBAY INC | 5,777 | $300 | 0.1% | $38.43 | +30.7% | COM | 278642103 |
| AMT | AMERN TOWER CORP REIT | 1,228 | $297 | 0.1% | $210.56 | +2.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 2,933 | $294 | 0.1% | $108.40 | -15.2% | COM | 025816109 |
| AMP | AMERIPRISE FINL | 1,817 | $294 | 0.1% | $141.40 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,751 | $291 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| — | U S XPRESS ENTERPRISES ICLASS A | 33,299 | $288 | 0.1% | $8.65 | — | COM CL A | 90338N202 |
| BMY | BRISTOL-MYERS SQUIBB | 4,736 | $285 | 0.1% | $45.63 | +6.5% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 3,625 | $279 | 0.1% | $59.11 | +13.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 4,378 | $270 | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS | 1,801 | $257 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $257 | 0.1% | $170.51 | — | S&P MC 400VL ETF | 464287705 |
| — | FORUM MERGER II CORP CORP ACT EXP: 09/22/20 | 10,650 | $251 | 0.1% | $16.43 | — | CL A | 34986F103 |
| EDV | VANGUARD EXTENDED DURATION ETF | 1,511 | $250 | 0.1% | $130.79 | — | EXTENDED DUR | 921910709 |
| — | SOCIAL CAPITAL HEDOSOP FCLASS A | 19,743 | $245 | 0.1% | $12.41 | — | COM CL A | G8251K107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,019 | $245 | 0.1% | $106.49 | — | RUS TP200 GR ETF | 464289438 |
| TFC | TRUIST FINL CORP | 6,413 | $244 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,085 | $241 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CEDAR FAIR L P LP | 8,491 | $238 | 0.1% | $28.03 | — | DEPOSITRY UNIT | 150185106 |
| CC | CHEMOURS CO | 11,234 | $234 | 0.1% | $13.00 | +22.2% | COM | 163851108 |
| SO | SOUTHERN CO | 4,312 | $233 | 0.1% | $44.67 | -2.5% | COM | 842587107 |
| — | VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25 | 47,509 | $232 | 0.1% | $4.88 | — | *W EXP 09/29/202 | 92259F119 |
| — | BLACKROCK ENHANCED EQUIT | 31,633 | $231 | 0.1% | $9.90 | — | COM | 09251A104 |
| CVX | CHEVRON CORP | 3,185 | $229 | 0.1% | $86.62 | -23.2% | COM | 166764100 |
| SYK | STRYKER CORP | 1,085 | $226 | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| INMD | INMODE LTD F | 5,871 | $224 | 0.1% | $16.40 | 0.0% | SHS | M5425M103 |
| AA | ALCOA CORP | 19,050 | $221 | 0.1% | $8.54 | +50.1% | COM | 013872106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,181 | $220 | 0.1% | $58.25 | — | S&P REGL BKG | 78464A698 |
| — | SUSTAINABLE OPPORTUNIT FCLASS A | 18,450 | $218 | 0.1% | $11.82 | — | ORD SHS A | G8598Y109 |
| — | NUVEEN S&P500 BUY-WRITE | 19,250 | $217 | 0.1% | $12.70 | — | COM | 6706ER101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,351 | $215 | 0.1% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 3,878 | $215 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 2,227 | $213 | 0.1% | $91.10 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 1,917 | $212 | 0.1% | $136.96 | — | SM CP VAL ETF | 922908611 |
| LITE | LUMENTUM HOLDINGS INC | 2,574 | $211 | 0.1% | $82.90 | 0.0% | COM | 55024U109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,763 | $208 | 0.1% | $117.98 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INTL CO REIT | 1,244 | $207 | 0.1% | $125.06 | +3.2% | COM | 22822V101 |
| FISV | FISERV INC | 1,999 | $205 | 0.0% | $99.60 | 0.0% | COM | 337738108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 1,844 | $204 | 0.0% | $110.63 | — | JPMORGAN USD EMG | 464288281 |
| SWBI | SMITH & WESSON BRANDS IN | 13,181 | $204 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| EXC | EXELON CORP | 5,672 | $202 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| — | FORUM MERGER II C 25 WTSWARRANTS EXP 09/30/25 | 20,700 | $183 | 0.0% | $8.84 | — | *W EXP 09/30/202 | 34986F111 |
| F | FORD MOTOR CO | 25,876 | $172 | 0.0% | $6.66 | -22.9% | COM | 345370860 |
| PGX | INVESCO PREFERRED ETF | 11,699 | $172 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 71,300 | $131 | 0.0% | $2.19 | — | ADR | 05964H105 |
| SU | SUNCOR ENERGY INC F | 10,086 | $123 | 0.0% | $13.72 | -7.7% | COM | 867224107 |
| VFF | VILLAGE FARMS INTL F | 26,246 | $120 | 0.0% | $6.06 | -9.3% | COM | 92707Y108 |
| ET | ENERGY TRANSFER LP | 17,585 | $95 | 0.0% | $10.32 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHS | 10,404 | $95 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| MDRX | ALLSCRIPTS HEALTHCAR | 10,000 | $81 | 0.0% | $8.17 | 0.0% | COM | 01988P108 |
| — | MARATHON OIL CORP | 18,739 | $76 | 0.0% | $6.08 | — | COM | 565849106 |
| — | SALIENT MIDSTREAM & MLP | 10,009 | $35 | 0.0% | $7.73 | — | SH BEN INT | 79471V105 |