CIK: 0001607355 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $175,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 199,479 | $15,390 | 8.8% | $55.46 | +18.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 55,971 | $12,449 | 7.1% | $84.97 | +142.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 33,372 | $11,703 | 6.7% | $77.62 | +297.1% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 30,750 | $8,372 | 4.8% | $59.17 | +373.4% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 54,131 | $8,028 | 4.6% | $59.97 | +102.2% | COM | 713448108 |
| AAPL | APPLE INC | 59,297 | $7,868 | 4.5% | $89.42 | +30.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 58,015 | $6,352 | 3.6% | $42.05 | +136.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,213 | $6,329 | 3.6% | $77.81 | +63.9% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 126,202 | $5,882 | 3.3% | $25.94 | +62.1% | COM | 440452100 |
| TSLA | TESLA INC | 7,187 | $5,072 | 2.9% | $87.64 | +94.7% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 14,187 | $3,323 | 1.9% | $43.27 | +377.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 27,310 | $2,926 | 1.7% | $42.13 | +87.4% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,920 | $2,750 | 1.6% | $53.08 | +162.6% | COM | 030420103 |
| SJM | SMUCKER J M CO | 23,593 | $2,727 | 1.6% | $71.87 | +36.6% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 45,647 | $2,669 | 1.5% | $29.18 | +71.8% | CL A | 609207105 |
| PFE | PFIZER INC | 72,236 | $2,659 | 1.5% | $23.36 | +22.6% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,402 | $2,458 | 1.4% | $156.04 | +47.0% | COM | 92532F100 |
| V | VISA INC | 10,001 | $2,188 | 1.2% | $92.29 | +113.7% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 9,676 | $2,120 | 1.2% | $107.88 | +67.6% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 9,349 | $1,989 | 1.1% | $90.86 | +80.2% | COM | 438516106 |
| GLW | CORNING INC | 52,713 | $1,898 | 1.1% | $26.58 | +16.1% | COM | 219350105 |
| KO | COCA COLA CO | 33,909 | $1,860 | 1.1% | $31.64 | +39.9% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,762 | $1,812 | 1.0% | $61.61 | +16.9% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,801 | $1,809 | 1.0% | $129.71 | +69.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 11,913 | $1,717 | 1.0% | $37.62 | +20.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 10,076 | $1,697 | 1.0% | $118.12 | +15.9% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 10,138 | $1,509 | 0.9% | $97.34 | +34.2% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 10,429 | $1,451 | 0.8% | $82.67 | +49.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,940 | $1,399 | 0.8% | $176.62 | +80.6% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,313 | $1,382 | 0.8% | $180.55 | -8.7% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 16,250 | $1,222 | 0.7% | $51.53 | +14.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 4,597 | $1,221 | 0.7% | $112.34 | +115.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $1,154 | 0.7% | $169.71 | +104.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,832 | $1,106 | 0.6% | $27.94 | +57.4% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 5,100 | $1,030 | 0.6% | $74.20 | +137.7% | COM | 189054109 |
| MRK | MERCK & CO. INC | 12,365 | $1,011 | 0.6% | $62.61 | +3.6% | COM | 58933Y105 |
| ERIC | ERICSSON | 84,111 | $1,005 | 0.6% | $10.14 | — | ADR B SEK 10 | 294821608 |
| NEO | NEOGENOMICS INC | 17,900 | $964 | 0.5% | $20.51 | +120.4% | COM NEW | 64049M209 |
| TTC | TORO CO | 9,721 | $922 | 0.5% | $39.50 | +123.8% | COM | 891092108 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +65.5% | COM | 887389104 |
| CVS | CVS HEALTH CORP | 13,428 | $917 | 0.5% | $55.61 | -0.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 272 | $886 | 0.5% | $111.00 | +43.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,234 | $880 | 0.5% | $94.04 | — | DIV APP ETF | 921908844 |
| — | COOPER COS INC | 2,331 | $847 | 0.5% | $145.65 | — | COM NEW | 216648402 |
| T | AT&T INC | 29,109 | $837 | 0.5% | $14.02 | +9.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 4,439 | $804 | 0.5% | $103.14 | +36.0% | COM | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,703 | $785 | 0.4% | $64.46 | 0.0% | COM UNIT PART IN | 65341B106 |
| REMX | VANECK VECTORS ETF TR | 11,500 | $757 | 0.4% | $37.72 | — | RARE EARTH STRAT | 92189H805 |
| SPY | SPDR S&P 500 ETF TR | 1,991 | $744 | 0.4% | $258.53 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 6,022 | $705 | 0.4% | $80.72 | +17.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 8,242 | $705 | 0.4% | $50.05 | +46.7% | COM | 194162103 |
| CSX | CSX CORP | 7,350 | $667 | 0.4% | $8.60 | +211.7% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 3,735 | $613 | 0.3% | $61.94 | +117.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 6,396 | $604 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 11,207 | $587 | 0.3% | $27.30 | +52.6% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 2,180 | $580 | 0.3% | $108.18 | +106.7% | CL A | 518439104 |
| KWR | QUAKER CHEM CORP | 2,200 | $557 | 0.3% | $103.51 | +118.3% | COM | 747316107 |
| MMM | 3M CO | 3,138 | $548 | 0.3% | $86.56 | +35.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,125 | $499 | 0.3% | $43.03 | +15.1% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 2,187 | $486 | 0.3% | $68.52 | +186.0% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,251 | $477 | 0.3% | $120.89 | +28.9% | CL A | 22788C105 |
| DT | DYNATRACE INC | 10,700 | $463 | 0.3% | $29.94 | +32.7% | COM NEW | 268150109 |
| KMB | KIMBERLY-CLARK CORP | 3,134 | $423 | 0.2% | $80.69 | +43.7% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,185 | $423 | 0.2% | $192.62 | +67.9% | CL A | 57636Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,585 | $420 | 0.2% | $27.12 | +42.8% | COM | 416515104 |
| — | CERNER CORP | 5,200 | $408 | 0.2% | $57.20 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 6,300 | $408 | 0.2% | $39.22 | +24.5% | COM CL A | 09260D107 |
| FUTU | FUTU HLDGS LTD | 8,900 | $407 | 0.2% | $34.23 | — | SPON ADS CL A | 36118L106 |
| DUK | DUKE ENERGY CORP NEW | 4,405 | $403 | 0.2% | $52.46 | +44.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 227 | $398 | 0.2% | $61.07 | +37.1% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 3,900 | $384 | 0.2% | $49.26 | +102.6% | CL A COM | 23804L103 |
| FAS | DIREXION SHS ETF TR | 6,000 | $365 | 0.2% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| TGT | TARGET CORP | 2,025 | $357 | 0.2% | $131.64 | +10.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,630 | $350 | 0.2% | $128.61 | +50.3% | COM | 580135101 |
| HEI | HEICO CORP NEW | 2,465 | $326 | 0.2% | $58.98 | +106.8% | COM | 422806109 |
| VCYT | VERACYTE INC | 6,550 | $321 | 0.2% | $33.67 | +37.6% | COM | 92337F107 |
| WPC | WP CAREY INC | 4,361 | $308 | 0.2% | $61.14 | — | COM | 92936U109 |
| CDXS | CODEXIS INC | 14,000 | $306 | 0.2% | $12.46 | +32.1% | COM | 192005106 |
| LNT | ALLIANT ENERGY CORP | 5,850 | $301 | 0.2% | $39.30 | +16.0% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 2,074 | $291 | 0.2% | $90.15 | +28.2% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $289 | 0.2% | $31.67 | +54.5% | COM | 744573106 |
| — | SILK RD MED INC | 4,500 | $283 | 0.2% | $40.63 | — | COM | 82710M100 |
| NVDA | NVIDIA CORPORATION | 525 | $274 | 0.2% | $5.06 | +163.9% | COM | 67066G104 |
| FISV | FISERV INC | 2,376 | $271 | 0.2% | $58.64 | +83.8% | COM | 337738108 |
| F | FORD MTR CO DEL | 29,250 | $257 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $246 | 0.1% | $43.62 | +48.1% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $246 | 0.1% | $38.81 | +171.2% | COM | 571748102 |
| ENS | ENERSYS | 2,900 | $241 | 0.1% | $62.40 | +19.9% | COM | 29275Y102 |
| WM | WASTE MGMT INC DEL | 1,800 | $212 | 0.1% | $82.08 | +30.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 4,700 | $210 | 0.1% | $36.09 | -2.3% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 6,600 | $210 | 0.1% | $32.74 | -1.3% | COM | 670837103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,004 | $204 | 0.1% | $30.13 | — | SPONSORED ADS A | 98980A105 |
| LLY | LILLY ELI & CO | 1,200 | $203 | 0.1% | $143.90 | -1.8% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,135 | $199 | 0.1% | $75.70 | +1.6% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,015 | $198 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 2,750 | $198 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 170 | $192 | 0.1% | $24.41 | +330.0% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $192 | 0.1% | $44.68 | +86.6% | COM | 171340102 |
| DEO | DIAGEO PLC | 1,200 | $191 | 0.1% | $126.64 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 1,441 | $183 | 0.1% | $91.93 | +6.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 1,710 | $183 | 0.1% | $68.48 | +24.3% | COM | 855244109 |
| EBAY | EBAY INC. | 3,600 | $181 | 0.1% | $21.08 | +121.5% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $180 | 0.1% | $45.18 | +24.6% | COM | 744320102 |
| GHC | GRAHAM HLDGS CO | 336 | $179 | 0.1% | $421.08 | 0.0% | COM CL B | 384637104 |
| AZN | ASTRAZENECA PLC | 3,400 | $170 | 0.1% | $54.12 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 3,400 | $170 | 0.1% | $32.98 | +33.5% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $170 | 0.1% | $13.91 | +116.9% | COM | 67103H107 |
| LOW | LOWES COS INC | 1,062 | $170 | 0.1% | $66.20 | +123.6% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,626 | $163 | 0.1% | $44.64 | +12.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 520 | $163 | 0.1% | $175.28 | — | UNIT SER 1 | 46090E103 |
| SR | SPIRE INC | 2,500 | $160 | 0.1% | $70.80 | — | COM | 84857L101 |
| — | RITE AID CORP | 9,961 | $158 | 0.1% | $8.01 | — | COM | 767754872 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,162 | $155 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 650 | $154 | 0.1% | $77.36 | +164.7% | COM | 655844108 |
| BA | BOEING CO | 686 | $147 | 0.1% | $206.12 | -6.7% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 280 | $140 | 0.1% | $441.25 | +9.5% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,475 | $135 | 0.1% | $50.04 | +14.9% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 77 | $135 | 0.1% | $60.89 | +37.1% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 1,300 | $131 | 0.1% | $63.79 | +32.9% | COM | 372460105 |
| META | FACEBOOK INC | 476 | $130 | 0.1% | $141.30 | +92.7% | CL A | 30303M102 |
| GMAB | GENMAB A/S | 3,000 | $122 | 0.1% | $33.91 | — | SPONSORED ADS | 372303206 |
| BABA | ALIBABA GROUP HLDG LTD | 525 | $122 | 0.1% | $225.68 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 2,891 | $119 | 0.1% | $57.45 | -47.2% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 500 | $116 | 0.1% | $127.78 | +60.1% | COM | 911363109 |
| QCOM | QUALCOMM INC | 750 | $114 | 0.1% | $85.10 | +46.6% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $113 | 0.1% | $125.45 | +211.3% | COM | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 1,617 | $109 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310 | $105 | 0.1% | $141.47 | +215.1% | CL A | 98980L101 |
| LMND | LEMONADE INC | 850 | $104 | 0.1% | $73.75 | 0.0% | COM | 52567D107 |
| ZTS | ZOETIS INC | 614 | $102 | 0.1% | $120.76 | +28.7% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 2,552 | $99 | 0.1% | $24.85 | +35.9% | COM | 22052L104 |
| ALC | ALCON AG | 1,398 | $92 | 0.1% | $56.67 | +8.8% | ORD SHS | H01301128 |
| EA | ELECTRONIC ARTS INC | 630 | $90 | 0.1% | $88.08 | +42.4% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 955 | $87 | 0.0% | $77.28 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 754 | $82 | 0.0% | $49.32 | — | SPONSORED ADS | 874039100 |
| — | ISHARES GOLD TRUST | 4,500 | $82 | 0.0% | $15.67 | — | ISHARES | 464285105 |
| — | DRAFTKINGS INC | 1,750 | $81 | 0.0% | $46.29 | — | COM CL A | 26142R104 |
| NEM | NEWMONT CORP | 1,330 | $80 | 0.0% | $48.57 | +7.8% | COM | 651639106 |
| TAN | INVESCO EXCH TRADED FD TR II | 770 | $79 | 0.0% | $102.60 | — | SOLAR ETF | 46138G706 |
| EMR | EMERSON ELEC CO | 1,000 | $76 | 0.0% | $46.50 | +43.7% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,905 | $72 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $72 | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| EOG | EOG RES INC | 1,400 | $70 | 0.0% | $70.74 | -51.8% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 200 | $69 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $69 | 0.0% | $32.57 | +107.0% | COM | 34964C106 |
| VUG | VANGUARD INDEX FDS | 270 | $68 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| ROKU | ROKU INC | 200 | $66 | 0.0% | $57.27 | +358.0% | COM CL A | 77543R102 |
| GNW | GENWORTH FINL INC | 15,090 | $66 | 0.0% | $16.05 | -74.4% | COM CL A | 37247D106 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $65 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 990 | $61 | 0.0% | $50.04 | -15.3% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 650 | $60 | 0.0% | $43.06 | +90.6% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 350 | $58 | 0.0% | $99.34 | +40.7% | COM | 40412C101 |
| CB | CHUBB LIMITED | 361 | $56 | 0.0% | $109.94 | +18.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 270 | $56 | 0.0% | $100.68 | +76.9% | COM | 907818108 |
| DE | DEERE & CO | 200 | $54 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| FDX | FEDEX CORP | 200 | $52 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 600 | $51 | 0.0% | $72.74 | -10.6% | COM | 166764100 |
| SDY | SPDR SER TR | 475 | $50 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 239 | $49 | 0.0% | $111.59 | +62.2% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $48 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $47 | 0.0% | $20.01 | +101.4% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 133 | $47 | 0.0% | $43.91 | +6.4% | COM | 697435105 |
| DVA | DAVITA INC | 400 | $47 | 0.0% | $67.03 | +52.0% | COM | 23918K108 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $47 | 0.0% | $30.28 | +8.6% | COM NEW | 736508847 |
| AX | AXOS FINANCIAL INC | 1,200 | $45 | 0.0% | $38.41 | -17.7% | COM | 05465C100 |
| AMT | AMERICAN TOWER CORP NEW | 199 | $45 | 0.0% | $94.83 | +110.6% | COM | 03027X100 |
| WU | WESTERN UN CO | 2,000 | $44 | 0.0% | $19.00 | — | COM | 959802109 |
| XYZ | SQUARE INC | 200 | $44 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,372 | $44 | 0.0% | $16.62 | — | COM | 712704105 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $44 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $44 | 0.0% | $419.92 | +10.2% | COM | 883556102 |
| — | XILINX INC | 300 | $43 | 0.0% | $71.94 | — | COM | 983919101 |
| RING | ISHARES INC | 1,450 | $43 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| MET | METLIFE INC | 900 | $42 | 0.0% | $31.21 | +18.6% | COM | 59156R108 |
| ARKG | ARK ETF TR | 450 | $42 | 0.0% | $93.33 | — | GENOMIC REV ETF | 00214Q302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231 | $41 | 0.0% | $63.14 | +133.5% | COM | 053015103 |
| — | DUFF & PHELPS UTIL CORP BD T | 3,971 | $40 | 0.0% | $10.32 | — | COM | 26432K108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,500 | $40 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| — | APTIV PLC | 300 | $39 | 0.0% | $76.67 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 550 | $39 | 0.0% | $31.86 | +57.9% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $39 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| BYND | BEYOND MEAT INC | 300 | $38 | 0.0% | $136.43 | +10.6% | COM | 08862E109 |
| OTEX | OPEN TEXT CORP | 800 | $36 | 0.0% | $22.98 | +61.6% | COM | 683715106 |
| — | AURORA CANNABIS INC | 4,141 | $34 | 0.0% | $9.33 | — | COM | 05156X884 |
| TWLO | TWILIO INC | 100 | $34 | 0.0% | $160.56 | +94.6% | CL A | 90138F102 |
| — | GLAXOSMITHKLINE PLC | 900 | $33 | 0.0% | $39.92 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC | 177 | $32 | 0.0% | $140.48 | +9.6% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 459 | $31 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 151 | $30 | 0.0% | $159.82 | — | RUSSELL 2000 ETF | 464287655 |
| EVRG | EVERGY INC | 538 | $30 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 191 | $30 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 410 | $29 | 0.0% | $55.66 | -13.8% | COM | 718546104 |
| BAX | BAXTER INTL INC | 360 | $29 | 0.0% | $40.42 | +75.7% | COM | 071813109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 380 | $29 | 0.0% | $76.32 | — | CLEANTECH ETF | 46137V407 |
| MSB | MESABI TR | 1,000 | $28 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $27 | 0.0% | $25.30 | +96.2% | COM | 004225108 |
| AGNC | AGNC INVT CORP | 1,730 | $27 | 0.0% | $21.97 | — | COM | 00123Q104 |
| DOW | DOW INC | 463 | $26 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 288 | $25 | 0.0% | $44.68 | +63.6% | COM | 30040W108 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $25 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| LIT | GLOBAL X FDS | 400 | $25 | 0.0% | $62.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDXX | IDEXX LABS INC | 50 | $25 | 0.0% | $262.24 | +70.6% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 400 | $24 | 0.0% | $19.34 | +176.6% | COM | 125896100 |
| NIO | NIO INC | 500 | $24 | 0.0% | $48.00 | — | SPON ADS | 62914V106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $23 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $23 | 0.0% | $150.00 | — | 500 GRTH IDX F | 921932505 |
| EXEL | EXELIXIS INC | 1,100 | $22 | 0.0% | $21.84 | -4.2% | COM | 30161Q104 |
| SYK | STRYKER CORPORATION | 90 | $22 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| DLTR | DOLLAR TREE INC | 200 | $22 | 0.0% | $98.17 | +2.3% | COM | 256746108 |
| CRM | SALESFORCE COM INC | 100 | $22 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| NKE | NIKE INC | 150 | $21 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| O | REALTY INCOME CORP | 330 | $21 | 0.0% | $26.57 | +71.6% | COM | 756109104 |
| SYY | SYSCO CORP | 284 | $21 | 0.0% | $49.89 | +20.3% | COM | 871829107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $21 | 0.0% | $18.25 | +130.7% | COM | 962879102 |
| — | CREE INC | 200 | $21 | 0.0% | $55.00 | — | COM | 225447101 |
| — | APHRIA INC | 3,000 | $21 | 0.0% | $5.33 | — | COM | 03765K104 |
| APD | AIR PRODS & CHEMS INC | 75 | $20 | 0.0% | $99.34 | +149.2% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 300 | $20 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $20 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| TD | TORONTO DOMINION BK ONT | 348 | $20 | 0.0% | $45.07 | +12.4% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 190 | $19 | 0.0% | $72.48 | +20.6% | COM | 74340W103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 650 | $19 | 0.0% | $23.85 | — | SHS | 336917109 |
| DVY | ISHARES TR | 200 | $19 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,237 | $19 | 0.0% | $11.30 | — | COM | 035710409 |
| NOW | SERVICENOW INC | 34 | $19 | 0.0% | $54.38 | +91.2% | COM | 81762P102 |
| — | SEAGEN INC | 100 | $18 | 0.0% | $180.00 | — | COM | 81181C104 |
| — | PHILLIPS 66 PARTNERS LP | 700 | $18 | 0.0% | $41.43 | — | COM UNIT REP INT | 718549207 |
| IJH | ISHARES TR | 80 | $18 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| CHWY | CHEWY INC | 200 | $18 | 0.0% | $43.62 | +67.2% | CL A | 16679L109 |
| CHGG | CHEGG INC | 200 | $18 | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $17 | 0.0% | $83.75 | — | CL A | 512816109 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +30.5% | COM | 493267108 |
| — | DIEBOLD NXDF INC | 1,500 | $16 | 0.0% | $40.00 | — | COM | 253651103 |
| IVV | ISHARES TR | 58 | $16 | 0.0% | $278.24 | — | CORE S&P500 ETF | 464287200 |
| NEOG | NEOGEN CORP | 200 | $16 | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| MITK | MITEK SYS INC | 900 | $16 | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $16 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| — | ARISTA NETWORKS INC | 50 | $15 | 0.0% | $61.51 | — | COM | 040413106 |
| PINS | PINTEREST INC | 225 | $15 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| WELL | WELLTOWER INC | 230 | $15 | 0.0% | $55.96 | -5.5% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 463 | $15 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| DAVA | ENDAVA PLC | 200 | $15 | 0.0% | $37.50 | — | ADS | 29260V105 |
| OKE | ONEOK INC NEW | 400 | $15 | 0.0% | $36.95 | -32.6% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $15 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| RGNX | REGENXBIO INC | 300 | $14 | 0.0% | $47.76 | -26.8% | COM | 75901B107 |
| ALEC | ALECTOR INC | 900 | $14 | 0.0% | $18.05 | -31.2% | COM | 014442107 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $14 | 0.0% | $42.79 | -11.3% | COM | 035255108 |
| — | GW PHARMACEUTICALS PLC | 120 | $14 | 0.0% | $77.97 | — | ADS | 36197T103 |
| — | CHIMERA INVT CORP | 1,385 | $14 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| PPL | PPL CORP | 500 | $14 | 0.0% | $22.26 | +4.1% | COM | 69351T106 |
| USB | US BANCORP DEL | 300 | $14 | 0.0% | $38.71 | -12.5% | COM NEW | 902973304 |
| — | DNP SELECT INCOME FD INC | 1,352 | $14 | 0.0% | $11.14 | — | COM | 23325P104 |
| HDV | ISHARES TR | 150 | $13 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| MTUS | TIMKENSTEEL CORPORATION | 2,756 | $13 | 0.0% | $45.14 | -90.0% | COM | 887399103 |
| EXC | EXELON CORP | 300 | $13 | 0.0% | $13.80 | +78.4% | COM | 30161N101 |
| FLEX | FLEX LTD | 700 | $13 | 0.0% | $8.62 | +34.0% | ORD | Y2573F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $13 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | -9.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 207 | $12 | 0.0% | $42.81 | +18.8% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 100 | $12 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $12 | 0.0% | $15.49 | — | COM | 33938J106 |
| DOCU | DOCUSIGN INC | 50 | $11 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| NOK | NOKIA CORP | 2,800 | $11 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 50 | $11 | 0.0% | $127.52 | +53.9% | COM | 031162100 |
| IP | INTERNATIONAL PAPER CO | 200 | $10 | 0.0% | $28.61 | +25.3% | COM | 460146103 |
| — | HEALTHCARE TR AMER INC | 377 | $10 | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| BSX | BOSTON SCIENTIFIC CORP | 280 | $10 | 0.0% | $42.37 | -14.9% | COM | 101137107 |
| — | DISH NETWORK CORPORATION | 300 | $10 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | TWO HBRS INVT CORP | 1,500 | $10 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| AMRC | AMERESCO INC | 200 | $10 | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| — | NAUTILUS INC | 500 | $9 | 0.0% | $18.00 | — | COM | 63910B102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $9 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | CANOPY GROWTH CORP | 350 | $9 | 0.0% | $41.12 | — | COM | 138035100 |
| AMAT | APPLIED MATLS INC | 100 | $9 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| — | GDL FD | 1,000 | $9 | 0.0% | $8.00 | — | COM SH BEN IT | 361570104 |
| QDF | FLEXSHARES TR | 175 | $9 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $8 | 0.0% | $159.90 | +76.5% | SHS | L8681T102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $8 | 0.0% | $3.82 | +2.2% | COM | 184499101 |
| PH | PARKER-HANNIFIN CORP | 31 | $8 | 0.0% | $97.58 | +137.1% | COM | 701094104 |
| NGVT | INGEVITY CORP | 100 | $8 | 0.0% | $49.91 | +30.5% | COM | 45688C107 |
| CC | CHEMOURS CO | 323 | $8 | 0.0% | $8.33 | +137.8% | COM | 163851108 |
| BMO | BANK MONTREAL QUE | 100 | $8 | 0.0% | $55.44 | -0.0% | COM | 063671101 |
| IRBTQ | IROBOT CORP | 85 | $7 | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| BDX | BECTON DICKINSON & CO | 27 | $7 | 0.0% | $174.88 | +22.7% | COM | 075887109 |
| GLP | GLOBAL PARTNERS LP | 400 | $7 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| HOV | HOVNANIAN ENTERPRISES INC | 200 | $7 | 0.0% | $16.26 | +122.2% | CL A NEW | 442487401 |
| — | SPLUNK INC | 42 | $7 | 0.0% | $76.52 | — | COM | 848637104 |
| PRPL | PURPLE INNOVATION INC | 200 | $7 | 0.0% | $12.61 | +131.1% | COM | 74640Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $7 | 0.0% | $29.05 | -63.2% | COM | 79546E104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17 | $7 | 0.0% | $202.05 | +66.6% | CL A | 989207105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $7 | 0.0% | $15.00 | — | COM | 92766K106 |
| ZYXIQ | ZYNEX INC | 500 | $7 | 0.0% | $16.74 | -22.3% | COM | 98986M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $7 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| TROW | PRICE T ROWE GROUP INC | 48 | $7 | 0.0% | $52.37 | +118.3% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 200 | $7 | 0.0% | $31.13 | -1.3% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $7 | 0.0% | $93.33 | — | INT-TERM CORP | 92206C870 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $6 | 0.0% | $46.44 | +21.3% | COM | 70959W103 |
| — | YAMANA GOLD INC | 1,000 | $6 | 0.0% | $3.90 | — | COM | 98462Y100 |
| VTRS | VIATRIS INC | 314 | $6 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| EFC | ELLINGTON FINANCIAL INC | 417 | $6 | 0.0% | $12.53 | — | COM | 28852N109 |
| KR | KROGER CO | 200 | $6 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $6 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| HUM | HUMANA INC | 14 | $6 | 0.0% | $255.33 | +55.3% | COM | 444859102 |
| ALKS | ALKERMES PLC | 300 | $6 | 0.0% | $39.68 | -53.9% | SHS | G01767105 |
| COKE | COCA COLA CONS INC | 20 | $5 | 0.0% | $23.72 | +2.4% | COM | 191098102 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $5 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| BXP | BOSTON PROPERTIES INC | 50 | $5 | 0.0% | $87.44 | -21.6% | COM | 101121101 |
| ELV | ANTHEM INC | 16 | $5 | 0.0% | $263.72 | +8.5% | COM | 036752103 |
| SHM | SPDR SER TR | 84 | $4 | 0.0% | $47.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ORBCOMM INC | 500 | $4 | 0.0% | $6.00 | — | COM | 68555P100 |
| SCHR | SCHWAB STRATEGIC TR | 65 | $4 | 0.0% | $61.54 | — | INTRM TRM TRES | 808524854 |
| LEG | LEGGETT & PLATT INC | 95 | $4 | 0.0% | $49.24 | -12.9% | COM | 524660107 |
| JBL | JABIL INC | 100 | $4 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| VFC | V F CORP | 50 | $4 | 0.0% | $58.95 | +35.6% | COM | 918204108 |
| — | OUTFRONT MEDIA INC | 150 | $3 | 0.0% | $26.67 | — | COM | 69007J106 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| PCY | INVESCO EXCH TRADED FD TR II | 105 | $3 | 0.0% | $28.57 | — | EMRNG MKT SVRG | 46138E784 |
| OMC | OMNICOM GROUP INC | 50 | $3 | 0.0% | $59.71 | -20.3% | COM | 681919106 |
| MRNA | MODERNA INC | 25 | $3 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $3 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| HYMB | SPDR SER TR | 58 | $3 | 0.0% | $51.72 | — | NUVEEN BBG BRCLY | 78464A284 |
| NG | NOVAGOLD RES INC | 249 | $2 | 0.0% | $3.41 | +210.0% | COM NEW | 66987E206 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| GLD | SPDR GOLD TR | 11 | $2 | 0.0% | $117.11 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| CWI | SPDR INDEX SHS FDS | 84 | $2 | 0.0% | $23.81 | — | MSCI ACWI EXUS | 78463X848 |
| SCHZ | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $54.05 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 16 | $2 | 0.0% | $111.19 | — | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 21 | $2 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| — | FIRST TR ENERGY INFRASTRCTR | 200 | $2 | 0.0% | $10.00 | — | COM | 33738C103 |
| — | UNILEVER PLC | 24 | $1 | 0.0% | $41.67 | — | SPON ADR NEW | 904767704 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | MSCI INTL MULTFT | 46434V274 |
| — | DANIMER SCIENTIFIC INC | 40 | $1 | 0.0% | $25.00 | — | COM CL A | 236272100 |
| WAB | WABTEC | 9 | $1 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| KODK | EASTMAN KODAK CO | 97 | $1 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| PLUG | PLUG POWER INC | 30 | $1 | 0.0% | $4.51 | +402.1% | COM NEW | 72919P202 |
| — | DBV TECHNOLOGIES S A | 300 | $1 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $1 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| ALLE | ALLEGION PLC | 11 | $1 | 0.0% | $45.93 | +121.2% | ORD SHS | G0176J109 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -19.8% | COM | 667746101 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | — | — | US REIT ETF | 808524847 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | -40.8% | COM | 00773T101 |
| IR | INGERSOLL RAND INC | 30 | $1 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -35.9% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $29.19 | +28.5% | COM | 37045V100 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| BAC | BK OF AMERICA CORP | 4 | $0 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $51.87 | -45.6% | ORD SHS | G0084W101 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -83.0% | COM | 67011P100 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | — | — | COM | 715347100 |
| KOPN | KOPIN CORP | 100 | $0 | 0.0% | $4.03 | -59.5% | COM | 500600101 |
| TMQ | TRILOGY METALS INC NEW | 4 | $0 | 0.0% | $0.57 | +209.8% | COM | 89621C105 |