CIK: 0001810099 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $472,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 88,758 | $18,084 | 3.8% | $159.37 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD TOTAL STK MKT ETF | 70,063 | $13,637 | 2.9% | $154.73 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 42,771 | $13,419 | 2.8% | $207.51 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 201,381 | $12,852 | 2.7% | $96.17 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD DIV APP ETF | 88,452 | $12,486 | 2.6% | $115.43 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD CONSUM STP ETF | 70,076 | $12,187 | 2.6% | $164.68 | — | CONSUM STP ETF | 92204A207 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 97,231 | $11,027 | 2.3% | $113.00 | — | U.S. BAS MTL ETF | 464287838 |
| VUG | VANGUARD GROWTH ETF | 39,593 | $10,030 | 2.1% | $214.27 | — | GROWTH ETF | 922908736 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 54,280 | $9,510 | 2.0% | $163.60 | — | VNG RUS1000IDX | 92206C730 |
| VV | VANGUARD LARGE CAP ETF | 53,367 | $9,378 | 2.0% | $160.72 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD S&P 500 ETF SHS | 25,994 | $8,934 | 1.9% | $308.68 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 120,901 | $8,731 | 1.8% | $122.77 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 20,821 | $7,784 | 1.6% | $270.45 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 32,495 | $7,227 | 1.5% | $85.98 | +139.6% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 33,324 | $6,890 | 1.5% | $167.89 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIV YLD ETF | 74,820 | $6,846 | 1.4% | $81.68 | — | HIGH DIV YLD | 921946406 |
| JPM | JP MORGAN CHASE & CO COM | 52,974 | $6,731 | 1.4% | $85.57 | +14.7% | COM | 46625H100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 44,044 | $6,081 | 1.3% | $83.74 | — | SHS | 337345102 |
| QCOM | QUALCOMM INC COM | 38,723 | $5,899 | 1.2% | $65.95 | +89.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 33,712 | $5,677 | 1.2% | $94.55 | +44.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP COM | 52,946 | $5,664 | 1.2% | $65.82 | +29.4% | COM | 855244109 |
| DIS | WALT DISNEY COMPANY (THE) COM | 30,635 | $5,550 | 1.2% | $115.65 | +21.3% | COM | 254687106 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 33,823 | $5,455 | 1.2% | $113.57 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD INF TECH ETF | 15,283 | $5,407 | 1.1% | $283.61 | — | INF TECH ETF | 92204A702 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 47,186 | $5,371 | 1.1% | $84.56 | — | HLTH CR EQUIP | 78464A581 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 22,354 | $5,143 | 1.1% | $194.23 | — | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECH CORP COM | 71,530 | $5,115 | 1.1% | $54.55 | +7.1% | COM | 75513E101 |
| GBX | GREENBRIER COMPANIES INC COM | 140,185 | $5,099 | 1.1% | $23.05 | +23.5% | COM | 393657101 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 48,693 | $5,087 | 1.1% | $81.42 | — | MSCI USA STRTGIC | 78468R812 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 42,172 | $5,058 | 1.1% | $97.09 | — | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS COM | 84,920 | $4,989 | 1.1% | $39.14 | +12.4% | COM | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 40,250 | $4,794 | 1.0% | $56.23 | +62.6% | COM | 237194105 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 19,187 | $4,754 | 1.0% | $202.95 | — | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 20,638 | $4,617 | 1.0% | $197.25 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC COM | 34,722 | $4,607 | 1.0% | $99.35 | +17.8% | COM | 037833100 |
| EMR | EMERSON ELECTRIC CO COM | 56,631 | $4,551 | 1.0% | $54.13 | +23.4% | COM | 291011104 |
| T | AT&T INC COM | 155,676 | $4,477 | 0.9% | $15.49 | -0.7% | COM | 00206R102 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 53,173 | $4,425 | 0.9% | $72.18 | — | CL A | 512816109 |
| UNP | UNION PACIFIC CORP COM | 21,017 | $4,376 | 0.9% | $141.58 | +25.8% | COM | 907818108 |
| CSX | CSX CORP COM | 47,875 | $4,344 | 0.9% | $20.46 | +31.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP COM | 47,332 | $4,333 | 0.9% | $60.62 | +24.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORPORATION COM | 62,934 | $4,298 | 0.9% | $54.67 | +1.0% | COM | 126650100 |
| VOX | VANGUARD COMM SRVC ETF | 35,015 | $4,208 | 0.9% | $110.11 | — | COMM SRVC ETF | 92204A884 |
| ABBV | ABBVIE INC COM | 38,278 | $4,101 | 0.9% | $51.86 | +52.2% | COM | 00287Y109 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 268,619 | $4,099 | 0.9% | $15.26 | — | PFD ETF | 46138E511 |
| GRMN | GARMIN LTD COM | 34,198 | $4,092 | 0.9% | $45.86 | +115.8% | SHS | H2906T109 |
| TIP | ISHARES TRUST TIPS BD ETF | 31,913 | $4,073 | 0.9% | $127.63 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC COM | 28,237 | $4,070 | 0.9% | $27.58 | +64.0% | COM | 931142103 |
| PAYX | PAYCHEX INC COM | 43,393 | $4,043 | 0.9% | $55.20 | +39.4% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO COM | 28,940 | $4,026 | 0.9% | $82.69 | +48.9% | COM | 742718109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 28,890 | $3,990 | 0.8% | $138.11 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 61,313 | $3,803 | 0.8% | $39.43 | +26.9% | COM | 110122108 |
| USB | US BANCORP COM | 80,309 | $3,741 | 0.8% | $34.35 | -1.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 29,266 | $3,684 | 0.8% | $99.90 | -6.5% | COM | 459200101 |
| LOW | LOWE'S COMPANIES INC COM | 22,441 | $3,602 | 0.8% | $100.59 | +47.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 22,626 | $3,560 | 0.8% | $119.32 | +6.9% | COM | 478160104 |
| SYY | SYSCO CORP COM | 47,140 | $3,500 | 0.7% | $44.84 | +33.9% | COM | 871829107 |
| — | STORE CAP CORP COM USD0.01 | 101,500 | $3,448 | 0.7% | $26.50 | — | COM | 862121100 |
| AMGN | AMGEN INC COM | 14,932 | $3,433 | 0.7% | $154.52 | +27.1% | COM | 031162100 |
| MCD | MCDONALD'S CORPORATION COM | 15,582 | $3,343 | 0.7% | $158.86 | +21.6% | COM | 580135101 |
| NVS | NOVARTIS AG ADR SPONSORED | 33,702 | $3,182 | 0.7% | $77.92 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC COM | 37,455 | $3,063 | 0.6% | $63.33 | +2.4% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC COM | 25,691 | $3,029 | 0.6% | $101.29 | +6.1% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC COM | 67,543 | $3,022 | 0.6% | $26.67 | +32.3% | COM | 17275R102 |
| TSLA | TESLA INC COM | 4,268 | $3,011 | 0.6% | $112.50 | +51.7% | COM | 88160R101 |
| VBK | VANGUARD SML CP GRW ETF | 10,526 | $2,817 | 0.6% | $211.02 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 13,136 | $2,785 | 0.6% | $172.07 | — | MCAP GR IDXVIP | 922908538 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,248 | $2,685 | 0.6% | $91.54 | +30.5% | COM | 253868103 |
| — | KELLOGG COMPANY COM | 43,109 | $2,682 | 0.6% | $49.60 | +0.8% | COM | 487836108 |
| AMZN | AMAZON COM INC COM | 768 | $2,501 | 0.5% | $111.79 | +42.7% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP COM | 18,264 | $2,462 | 0.5% | $113.15 | +2.5% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 17,958 | $2,306 | 0.5% | $110.30 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 48,376 | $2,168 | 0.5% | $40.21 | — | CORE DIV GRWTH | 46434V621 |
| VYX | NCR CORP COM | 57,572 | $2,162 | 0.5% | $18.02 | -8.0% | COM | 62886E108 |
| INTC | INTEL CORP COM | 42,076 | $2,096 | 0.4% | $42.16 | +4.4% | COM | 458140100 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 51,923 | $2,041 | 0.4% | $38.00 | — | ITL HDG QTLY DIV | 97717X594 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 36,328 | $1,982 | 0.4% | $54.09 | — | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 8,793 | $1,862 | 0.4% | $124.52 | +25.2% | CL A | 22788C105 |
| QRVO | QORVO INC COM | 9,793 | $1,628 | 0.3% | $127.92 | +15.1% | COM | 74736K101 |
| XYZ | SQUARE INC COM CL A | 7,198 | $1,566 | 0.3% | $151.37 | +28.9% | CL A | 852234103 |
| META | FACEBOOK INC COM CL A | 5,640 | $1,540 | 0.3% | $185.83 | +46.5% | CL A | 30303M102 |
| BA | BOEING CO COM | 6,557 | $1,403 | 0.3% | $166.97 | +15.1% | COM | 097023105 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 31,856 | $1,376 | 0.3% | $41.03 | — | MODERT ALLOC ETF | 464289875 |
| VWOB | VANGUARD EMERG MKT BD ETF | 16,353 | $1,345 | 0.3% | $78.96 | — | EMERG MKT BD ETF | 921946885 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 25,856 | $1,341 | 0.3% | $49.72 | — | HIGH YLD RESRCH | 46641Q878 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 4,221 | $1,328 | 0.3% | $189.27 | +49.1% | SHS | L8681T102 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 59,797 | $1,327 | 0.3% | $21.57 | — | GBL SRT TRM HY | 46138E669 |
| GOOGL | ALPHABET INC COM CL A | 746 | $1,307 | 0.3% | $64.10 | +30.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,498 | $1,279 | 0.3% | $219.62 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC COM | 4,495 | $1,194 | 0.3% | $176.69 | +37.2% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 2,711 | $1,187 | 0.3% | $26.00 | +33.9% | COM | 11135F101 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,806 | $1,125 | 0.2% | $127.22 | +62.5% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 56,784 | $1,098 | 0.2% | $14.58 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,086 | $1,082 | 0.2% | $263.73 | +16.9% | COM | 91324P102 |
| ADBE | ADOBE INC COM | 2,143 | $1,071 | 0.2% | $361.94 | +33.5% | COM | 00724F101 |
| SYK | STRYKER CORP COM | 4,316 | $1,057 | 0.2% | $186.32 | +15.2% | COM | 863667101 |
| V | VISA INC COM CL A | 4,463 | $976 | 0.2% | $182.14 | +8.3% | COM CL A | 92826C839 |
| RIO | RIO TINTO ADR SPONSORED | 12,284 | $924 | 0.2% | $66.68 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,717 | $917 | 0.2% | $226.63 | +98.4% | COM | 016255101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $870 | 0.2% | $70.68 | +55.9% | CL A | 571903202 |
| NFLX | NETFLIX INC COM | 1,551 | $838 | 0.2% | $37.64 | +34.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,784 | $830 | 0.2% | $321.32 | +44.0% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,308 | $829 | 0.2% | $149.90 | +49.4% | COM | 773903109 |
| — | LAM RESEARCH CORP COM | 1,743 | $823 | 0.2% | $270.10 | — | COM | 512807108 |
| NVDA | NVIDIA CORP COM | 1,564 | $816 | 0.2% | $6.35 | +110.1% | COM | 67066G104 |
| ILMN | ILLUMINA INC COM | 2,169 | $802 | 0.2% | $306.44 | +4.0% | COM | 452327109 |
| KO | COCA-COLA CO COM | 14,566 | $798 | 0.2% | $34.40 | +28.7% | COM | 191216100 |
| NTAP | NETAPP INC COM | 12,018 | $796 | 0.2% | $46.56 | 0.0% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,254 | $784 | 0.2% | $269.98 | +28.6% | COM | 550021109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,846 | $757 | 0.2% | $180.48 | +23.9% | CL A | 518439104 |
| ELV | ANTHEM INC COM | 2,194 | $704 | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| MKL | MARKEL CORP COM | 638 | $659 | 0.1% | $992.61 | +0.4% | COM | 570535104 |
| DEO | DIAGEO ADR SPONSORED | 4,058 | $644 | 0.1% | $127.78 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 3,287 | $644 | 0.1% | $195.92 | — | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC COM | 4,092 | $639 | 0.1% | $132.46 | 0.0% | COM | 142339100 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $630 | 0.1% | $97.41 | +24.4% | CL B | 913903100 |
| DG | DOLLAR GENERAL CORP COM | 2,937 | $617 | 0.1% | $153.40 | +29.1% | COM | 256677105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,709 | $601 | 0.1% | $54.65 | +3.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP COM | 4,031 | $599 | 0.1% | $130.64 | 0.0% | COM | 369550108 |
| KHC | KRAFT HEINZ CO COM | 17,022 | $590 | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| ETN | EATON CORPORATION PLC COM | 4,917 | $590 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,528 | $579 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| NEM | NEWMONT CORPORATION COM | 8,630 | $516 | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| CVX | CHEVRON CORPORATION COM | 5,880 | $496 | 0.1% | $76.80 | -15.3% | COM | 166764100 |
| PEP | PEPSICO INC COM | 3,074 | $455 | 0.1% | $115.35 | +5.1% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 2,435 | $443 | 0.1% | $115.03 | +33.9% | COM | 149123101 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 2,078 | $441 | 0.1% | $163.42 | — | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & COMPANY INC COM | 4,412 | $421 | 0.1% | $86.24 | -1.7% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $414 | 0.1% | $52.51 | +23.0% | COM | 209115104 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,391 | $398 | 0.1% | $221.28 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,495 | $360 | 0.1% | $216.62 | — | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC COM USD0.001 | 4,830 | $340 | 0.1% | $65.12 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 9,086 | $330 | 0.1% | $31.29 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORPORATION COM | 7,893 | $325 | 0.1% | $56.53 | -46.3% | COM | 30231G102 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 6,070 | $313 | 0.1% | $51.57 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 3,628 | $300 | 0.1% | $56.56 | +6.7% | COM | 718172109 |
| INTU | INTUIT INC COM | 777 | $295 | 0.1% | $302.64 | +12.4% | COM | 461202103 |
| F | FORD MOTOR CO COM | 33,487 | $294 | 0.1% | $6.72 | -5.5% | COM | 345370860 |
| — | ALLETE INC COM | 4,468 | $276 | 0.1% | $51.69 | — | COM NEW | 018522300 |
| WFC | WELLS FARGO & COMPANY COM | 8,805 | $265 | 0.1% | $39.71 | -42.0% | COM | 949746101 |
| NUE | NUCOR CORP COM | 4,919 | $261 | 0.1% | $46.56 | +1.8% | COM | 670346105 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,610 | $260 | 0.1% | $21.75 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TRUST U.S. TECH ETF | 3,028 | $257 | 0.1% | $149.06 | — | U.S. TECH ETF | 464287721 |
| BHP | BHP GROUP LTD ADR SPONSORED | 3,918 | $256 | 0.1% | $41.63 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,084 | $251 | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,928 | $243 | 0.1% | $67.82 | +6.2% | COM | 025537101 |
| — | ALLIANZGI CONV & INM 2024 TRGT COM | 24,249 | $242 | 0.1% | $9.02 | — | COM | 01883H102 |
| SHW | SHERWIN-WILLIAMS CO COM | 330 | $242 | 0.1% | $208.25 | +8.9% | COM | 824348106 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 2,094 | $239 | 0.1% | $114.14 | — | S&P SML 600 GWT | 464287887 |
| XJPIX | NUVEEN PFD & INC FD COM | 9,694 | $238 | 0.1% | $22.87 | — | COM | 67075A106 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 1,356 | $235 | 0.0% | $126.11 | — | U.S. CNSM GD ETF | 464287812 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,782 | $234 | 0.0% | $131.31 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC COM | 6,348 | $233 | 0.0% | $27.32 | +4.8% | COM | 717081103 |
| DOW | DOW INC COM | 4,195 | $232 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| — | NUVEEN PFD & INCOME 2022 TERM COM USD0.00 | 9,481 | $230 | 0.0% | $23.23 | — | COM | 67075T105 |
| VLO | VALERO ENERGY CORP COM | 4,060 | $229 | 0.0% | $54.51 | -25.6% | COM | 91913Y100 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 2,316 | $224 | 0.0% | $96.72 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK 2022 GBL INC OPPRTNT COM | 24,503 | $221 | 0.0% | $9.14 | — | COM | 09258P104 |
| — | EATON VANCE HIGH INCOME 2021 T COM SH BEN INT | 22,672 | $220 | 0.0% | $9.77 | — | COM SH BEN INT | 27829W101 |
| — | VECTOR GROUP COM | 18,867 | $219 | 0.0% | $16.38 | — | COM | 92240M108 |
| LMT | LOCKHEED MARTIN CORP COM | 606 | $215 | 0.0% | $310.97 | +2.6% | COM | 539830109 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $215 | 0.0% | $86.26 | -1.6% | COM VTG | 579780107 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 24,055 | $213 | 0.0% | $9.14 | — | COM | 27831H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,940 | $210 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| TRP | TC ENERGY CORPORATION COM | 5,098 | $207 | 0.0% | $34.66 | -6.0% | COM | 87807B107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,158 | $206 | 0.0% | $176.67 | — | GOLD SHS | 78463V107 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 7,001 | $206 | 0.0% | $22.44 | -1.4% | COM | 46284V101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 547 | $205 | 0.0% | $374.77 | — | CORE S&P500 ETF | 464287200 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 22,984 | $200 | 0.0% | $9.93 | — | COM | 46136K105 |
| RES | RPC INC COM | 49,187 | $154 | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| — | DNP SELECT INCOME FUND INC COM | 14,053 | $144 | 0.0% | $10.67 | — | COM | 23325P104 |
| — | DUFF & PHELPS UTILITY AND CORP COM | 13,949 | $139 | 0.0% | $8.53 | — | COM | 26432K108 |
| — | GENERAL ELECTRIC CO COM | 11,845 | $127 | 0.0% | $26.20 | — | COM | 369604103 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $109 | 0.0% | $9.08 | — | SPONSORD ADS NEW | 63008G203 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 11,618 | $71 | 0.0% | $5.34 | — | COM UT LTD PTN | 29273V100 |
| OCGN | OCUGEN INC COM | 16,500 | $30 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |