CIK: 0001764387 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $369,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,199 | $27,891 | 7.6% | $103.36 | +13.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 78,032 | $24,482 | 6.6% | $243.16 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 214,696 | $18,934 | 5.1% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 155,312 | $14,273 | 3.9% | $59.05 | — | CORE S&P SCP ETF | 464287804 |
| OPER | ETF SER SOLUTIONS | 118,072 | $11,816 | 3.2% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| IGM | ISHARES TR | 33,132 | $11,591 | 3.1% | $349.84 | — | EXPND TEC SC ETF | 464287549 |
| PEP | PEPSICO INC | 68,634 | $10,178 | 2.8% | $119.99 | +1.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 50,211 | $9,097 | 2.5% | $136.72 | +2.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,640 | $8,598 | 2.3% | $136.13 | +17.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,754 | $8,175 | 2.2% | $184.69 | +11.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 133,503 | $7,806 | 2.1% | $50.13 | 0.0% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 63,270 | $7,527 | 2.0% | $99.02 | — | VALUE ETF | 922908744 |
| V | VISA INC | 32,131 | $7,028 | 1.9% | $196.11 | +0.6% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 5,392 | $6,103 | 1.7% | $41.22 | +154.7% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 54,160 | $5,930 | 1.6% | $98.38 | +0.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 23,012 | $4,938 | 1.3% | $191.03 | +1.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 35,648 | $4,204 | 1.1% | $106.43 | +1.0% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 26,118 | $4,110 | 1.1% | $126.69 | +0.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,109 | $4,109 | 1.1% | $116.02 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 7,798 | $4,072 | 1.1% | $6.64 | +101.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,721 | $3,877 | 1.1% | $215.56 | +2.2% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 48,567 | $3,858 | 1.0% | $69.98 | 0.0% | CL B | 115637209 |
| PIFI | ETF SER SOLUTIONS | 35,963 | $3,602 | 1.0% | $100.16 | — | CLERSHS PITON IN | 26922A131 |
| SWAN | AMPLIFY ETF TR | 103,549 | $3,398 | 0.9% | $32.82 | — | BLACKSWAN GRWT | 032108888 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,846 | $3,345 | 0.9% | $35.19 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 8,485 | $3,172 | 0.9% | $263.79 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 4,149 | $2,994 | 0.8% | $721.62 | — | COM | 09247X101 |
| SCHH | SCHWAB STRATEGIC TR | 78,378 | $2,976 | 0.8% | $41.13 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 19,107 | $2,754 | 0.7% | $44.35 | +2.0% | COM | 931142103 |
| XYL | XYLEM INC | 25,483 | $2,594 | 0.7% | $88.59 | 0.0% | COM | 98419M100 |
| VDC | VANGUARD WORLD FDS | 14,902 | $2,592 | 0.7% | $173.94 | — | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP | 51,999 | $2,591 | 0.7% | $46.79 | -5.9% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,639 | $2,532 | 0.7% | $95.05 | — | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 21,231 | $2,488 | 0.7% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 11,618 | $2,471 | 0.7% | $155.79 | +5.1% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 10,992 | $2,459 | 0.7% | $223.71 | — | HEALTH CAR ETF | 92204A504 |
| DRUP | GRANITESHARES ETF TR | 67,912 | $2,448 | 0.7% | $36.05 | — | XOUT US LRG CP | 38747R603 |
| LOW | LOWES COS INC | 14,278 | $2,292 | 0.6% | $143.53 | +3.1% | COM | 548661107 |
| IEMG | ISHARES INC | 36,512 | $2,265 | 0.6% | $42.39 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 25,643 | $2,254 | 0.6% | $38.92 | — | SPON ADR CL A | 47215P106 |
| IEFA | ISHARES TR | 32,355 | $2,235 | 0.6% | $50.70 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 18,585 | $2,197 | 0.6% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 38,617 | $2,171 | 0.6% | $54.11 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 5,385 | $2,021 | 0.5% | $326.92 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 34,162 | $2,007 | 0.5% | $43.62 | +0.8% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 64,739 | $1,984 | 0.5% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 4,911 | $1,753 | 0.5% | $309.51 | +4.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 999 | $1,750 | 0.5% | $72.31 | +15.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 31,665 | $1,737 | 0.5% | $43.29 | +2.2% | COM | 191216100 |
| IHI | ISHARES TR | 5,292 | $1,732 | 0.5% | $327.29 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 36,622 | $1,706 | 0.5% | $33.86 | 0.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 954 | $1,672 | 0.5% | $78.49 | +6.4% | CAP STK CL A | 02079K305 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 25,805 | $1,641 | 0.4% | $63.59 | — | EMQQ EM INTERN | 301505889 |
| PM | PHILIP MORRIS INTL INC | 19,298 | $1,598 | 0.4% | $60.35 | 0.0% | COM | 718172109 |
| WCLD | WISDOMTREE TR | 28,660 | $1,536 | 0.4% | $53.59 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ETF MANAGERS TR | 22,854 | $1,520 | 0.4% | $66.51 | — | PRIME MOBILE PAY | 26924G409 |
| ARKK | ARK ETF TR | 12,194 | $1,518 | 0.4% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 22,219 | $1,501 | 0.4% | $67.55 | — | MSCI JPN ETF NEW | 46434G822 |
| PG | PROCTER AND GAMBLE CO | 10,409 | $1,448 | 0.4% | $115.18 | +6.9% | COM | 742718109 |
| AMLP | ALPS ETF TR | 55,403 | $1,422 | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SE | SEA LTD | 7,133 | $1,420 | 0.4% | $129.36 | — | SPONSORD ADS | 81141R100 |
| NFLX | NETFLIX INC | 2,535 | $1,371 | 0.4% | $35.95 | +41.0% | COM | 64110L106 |
| ARKG | ARK ETF TR | 14,646 | $1,366 | 0.4% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| META | FACEBOOK INC | 4,984 | $1,361 | 0.4% | $211.92 | +28.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,519 | $1,326 | 0.4% | $289.73 | +19.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,121 | $1,311 | 0.4% | $420.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 5,412 | $1,244 | 0.3% | $229.86 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,719 | $1,213 | 0.3% | $114.23 | +49.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,430 | $1,203 | 0.3% | $267.72 | +15.1% | COM | 91324P102 |
| JNK | SPDR SER TR | 11,039 | $1,203 | 0.3% | $95.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 8,744 | $1,111 | 0.3% | $87.43 | +12.3% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,824 | $1,108 | 0.3% | $20.98 | — | NO AMER ENERGY | 33738D101 |
| USRT | ISHARES TR | 22,695 | $1,099 | 0.3% | $39.18 | — | CRE U S REIT ETF | 464288521 |
| LOGI | LOGITECH INTL S A | 11,257 | $1,094 | 0.3% | $79.85 | 0.0% | SHS | H50430232 |
| VB | VANGUARD INDEX FDS | 5,572 | $1,085 | 0.3% | $137.80 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 34,433 | $1,039 | 0.3% | $23.25 | -0.9% | COM | 949746101 |
| RAVI | FLEXSHARES TR | 13,205 | $1,007 | 0.3% | $76.26 | — | READY ACC VARI | 33939L886 |
| AVGO | BROADCOM INC | 2,285 | $1,000 | 0.3% | $25.61 | +36.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,904 | $998 | 0.3% | $334.70 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES U S ETF TR | 29,285 | $993 | 0.3% | $33.91 | — | MEDIA ENTRNMNT | 46431W630 |
| IWF | ISHARES TR | 4,089 | $986 | 0.3% | $241.13 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 13,518 | $986 | 0.3% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 13,637 | $953 | 0.3% | $69.88 | — | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 33,695 | $952 | 0.3% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| KR | KROGER CO | 29,436 | $935 | 0.3% | $29.06 | 0.0% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 4,167 | $927 | 0.3% | $222.83 | +7.8% | COM | 79466L302 |
| TFI | SPDR SER TR | 17,632 | $925 | 0.3% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,315 | $918 | 0.2% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 21,293 | $914 | 0.2% | $42.92 | — | SCHWAB FDT US SC | 808524763 |
| TTD | THE TRADE DESK INC | 1,111 | $890 | 0.2% | $49.18 | +53.5% | COM CL A | 88339J105 |
| SNSR | GLOBAL X FDS | 27,619 | $878 | 0.2% | $31.79 | — | INTERNET OF THNG | 37954Y780 |
| FNDF | SCHWAB STRATEGIC TR | 29,496 | $864 | 0.2% | $29.29 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES GOLD TRUST | 47,190 | $856 | 0.2% | $18.14 | — | ISHARES | 464285105 |
| SWK | STANLEY BLACK & DECKER INC | 4,625 | $826 | 0.2% | $150.00 | 0.0% | COM | 854502101 |
| IBUY | AMPLIFY ETF TR | 7,160 | $819 | 0.2% | $114.39 | — | ONLIN RETL ETF | 032108102 |
| SCHG | SCHWAB STRATEGIC TR | 6,022 | $773 | 0.2% | $128.36 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 16,948 | $758 | 0.2% | $35.27 | 0.0% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,888 | $750 | 0.2% | $139.36 | 0.0% | COM | 030420103 |
| WPC | WP CAREY INC | 10,538 | $744 | 0.2% | $70.60 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 24,648 | $727 | 0.2% | $29.50 | — | SBI INT-FINL | 81369Y605 |
| — | J P MORGAN EXCHANGE-TRADED F | 27,063 | $726 | 0.2% | $26.83 | — | BETABULDRS CDA | 46641Q696 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540 | $717 | 0.2% | $371.59 | +24.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $710 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,593 | $689 | 0.2% | $190.00 | +27.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,021 | $684 | 0.2% | $55.22 | 0.0% | COM | 126650100 |
| ITOT | ISHARES TR | 7,883 | $680 | 0.2% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 5,820 | $675 | 0.2% | $99.50 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 15,003 | $672 | 0.2% | $44.79 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 7,574 | $640 | 0.2% | $68.15 | -4.6% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 9,817 | $584 | 0.2% | $59.49 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,923 | $579 | 0.2% | $47.63 | — | ALLWRLD EX US | 922042775 |
| MLPA | GLOBAL X FDS | 20,928 | $574 | 0.2% | $26.35 | — | GLBL X MLP ETF | 37954Y343 |
| — | FS KKR CAP CORP II | 34,954 | $573 | 0.2% | $16.39 | — | COM | 35952V303 |
| XLE | SELECT SECTOR SPDR TR | 14,748 | $559 | 0.2% | $37.90 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 13,213 | $545 | 0.1% | $34.44 | -11.9% | COM | 30231G102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,677 | $542 | 0.1% | $13.66 | — | COM | 09254C107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,540 | $535 | 0.1% | $51.41 | — | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 1,966 | $511 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| ARKW | ARK ETF TR | 3,454 | $506 | 0.1% | $146.50 | — | NEXT GNRTN INTER | 00214Q401 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,111 | $503 | 0.1% | $30.19 | 0.0% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 6,017 | $499 | 0.1% | $82.93 | — | SHORT TRM BOND | 921937827 |
| XBI | SPDR SER TR | 3,483 | $490 | 0.1% | $140.68 | — | S&P BIOTECH | 78464A870 |
| VTEB | VANGUARD MUN BD FDS | 8,437 | $466 | 0.1% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 1,764 | $465 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| XOP | SPDR SER TR | 7,934 | $464 | 0.1% | $58.48 | — | S&P OILGAS EXP | 78468R556 |
| ROKU | ROKU INC | 1,364 | $453 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| VBK | VANGUARD INDEX FDS | 1,687 | $452 | 0.1% | $224.64 | — | SML CP GRW ETF | 922908595 |
| CLX | CLOROX CO DEL | 2,239 | $452 | 0.1% | $188.58 | -6.5% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 10,553 | $448 | 0.1% | $31.52 | +5.2% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $445 | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| TWLO | TWILIO INC | 1,280 | $433 | 0.1% | $312.48 | 0.0% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 5,232 | $428 | 0.1% | $61.18 | +6.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,822 | $424 | 0.1% | $225.25 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 13,374 | $405 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,318 | $403 | 0.1% | $305.77 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 4,268 | $391 | 0.1% | $66.48 | +13.8% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 2,848 | $389 | 0.1% | $136.59 | — | RUS 1000 VAL ETF | 464287598 |
| PTLC | PACER FDS TR | 11,711 | $383 | 0.1% | $32.70 | — | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 13,292 | $382 | 0.1% | $15.52 | -0.9% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,707 | $379 | 0.1% | $162.63 | +20.5% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,918 | $373 | 0.1% | $131.39 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 2,043 | $372 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,010 | $368 | 0.1% | $53.06 | +62.6% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,056 | $367 | 0.1% | $178.50 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 6,987 | $366 | 0.1% | $34.05 | +22.3% | CL A | 20030N101 |
| GSIE | GOLDMAN SACHS ETF TR | 11,239 | $359 | 0.1% | $31.94 | — | ACTIVEBETA INT | 381430107 |
| SCHP | SCHWAB STRATEGIC TR | 5,645 | $350 | 0.1% | $56.08 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 9,489 | $342 | 0.1% | $36.04 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 3,646 | $332 | 0.1% | $68.08 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 4,354 | $327 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,572 | $327 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| LKQ | LKQ CORP | 9,225 | $325 | 0.1% | $30.70 | 0.0% | COM | 501889208 |
| — | SANDY SPRING BANCORP INC | 9,943 | $320 | 0.1% | $32.18 | — | COM | 800363103 |
| PFE | PFIZER INC | 8,603 | $317 | 0.1% | $26.40 | +8.5% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 1,494 | $317 | 0.1% | $174.02 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 3,936 | $304 | 0.1% | $59.49 | +10.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,760 | $301 | 0.1% | $109.06 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 3,226 | $300 | 0.1% | $93.36 | — | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,385 | $296 | 0.1% | $163.03 | +17.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,561 | $295 | 0.1% | $89.03 | +9.1% | COM | 45866F104 |
| IWP | ISHARES TR | 2,868 | $294 | 0.1% | $102.51 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK VECTORS ETF TR | 1,315 | $287 | 0.1% | $218.25 | — | SEMICONDUCTOR ET | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $279 | 0.1% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 4,039 | $275 | 0.1% | $68.09 | — | US MID-CAP ETF | 808524508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,859 | $270 | 0.1% | $21.67 | 0.0% | COM | 683712103 |
| ABBV | ABBVIE INC | 2,503 | $268 | 0.1% | $73.31 | +7.7% | COM | 00287Y109 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,499 | $265 | 0.1% | $27.90 | — | US AGGREGATE | 46641Q613 |
| — | ACTIVISION BLIZZARD INC | 2,850 | $265 | 0.1% | $92.98 | — | COM | 00507V109 |
| MMM | 3M CO | 1,470 | $257 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| IWO | ISHARES TR | 881 | $253 | 0.1% | $287.17 | — | RUS 2000 GRW ETF | 464287648 |
| KGC | KINROSS GOLD CORP | 33,209 | $244 | 0.1% | $6.49 | +22.9% | COM | 496902404 |
| — | ZENDESK INC | 1,615 | $231 | 0.1% | $143.03 | — | COM | 98936J101 |
| TDOC | TELADOC HEALTH INC | 1,132 | $226 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| DLTR | DOLLAR TREE INC | 2,085 | $225 | 0.1% | $100.42 | 0.0% | COM | 256746108 |
| — | ETF MANAGERS TR | 3,825 | $220 | 0.1% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 1,225 | $216 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 2,353 | $214 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 2,374 | $211 | 0.1% | $88.88 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,923 | $210 | 0.1% | $15.08 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 999 | $208 | 0.1% | $158.51 | +12.3% | COM | 907818108 |
| ARKQ | ARK ETF TR | 2,720 | $208 | 0.1% | $76.47 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NIKOLA CORP | 13,557 | $207 | 0.1% | $67.54 | — | COM | 654110105 |
| XLV | SELECT SECTOR SPDR TR | 1,818 | $206 | 0.1% | $113.31 | — | SBI HEALTHCARE | 81369Y209 |
| HYMB | SPDR SER TR | 3,488 | $206 | 0.1% | $58.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| ETSY | ETSY INC | 1,132 | $201 | 0.1% | $89.04 | +68.9% | COM | 29786A106 |
| IWN | ISHARES TR | 1,527 | $201 | 0.1% | $131.63 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,492 | $187 | 0.1% | $16.27 | — | COM | 67074M101 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $173 | 0.0% | $12.33 | +3.6% | COM | 065066102 |
| — | ORGANIGRAM HLDGS INC | 115,932 | $154 | 0.0% | $1.33 | — | COM | 68620P101 |
| — | GENERAL ELECTRIC CO | 13,996 | $151 | 0.0% | $10.79 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 12,200 | $135 | 0.0% | $11.07 | — | COM | 670928100 |
| FSP | FRANKLIN STR PPTYS CORP | 27,690 | $121 | 0.0% | $4.37 | — | COM | 35471R106 |
| — | XERIS PHARMACEUTICALS INC | 24,310 | $120 | 0.0% | $4.94 | — | COM | 98422L107 |
| — | LIBERTY ALL STAR EQUITY FD | 15,750 | $109 | 0.0% | $6.92 | — | SH BEN INT | 530158104 |
| — | APHRIA INC | 12,872 | $89 | 0.0% | $6.91 | — | COM | 03765K104 |
| RES | RPC INC | 27,198 | $86 | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,834 | $81 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | TREVENA INC | 26,250 | $56 | 0.0% | $2.13 | — | COM | 89523E109 |