CIK: 0001697375 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $144,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,627 | $5,859 | 4.1% | $88.94 | +175.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,663 | $4,228 | 2.9% | $93.42 | +55.1% | COM | 478160104 |
| V | Visa Inc | 15,713 | $3,674 | 2.5% | $79.73 | +177.2% | COM CL A | 92826C839 |
| CVX | Chevron Corp New | 34,840 | $3,649 | 2.5% | $75.74 | +15.0% | COM | 166764100 |
| UPS | United Parcel Service Inc | 16,666 | $3,466 | 2.4% | $80.72 | +103.4% | CL B | 911312106 |
| PEP | Pepsico Inc | 23,240 | $3,443 | 2.4% | $87.42 | +44.3% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 21,755 | $3,384 | 2.3% | $66.57 | +109.9% | COM | 46625H100 |
| AAPL | Apple Inc | 24,145 | $3,307 | 2.3% | $87.73 | +44.1% | COM | 037833100 |
| WMT | Walmart Inc | 22,957 | $3,237 | 2.2% | $26.72 | +63.9% | COM | 931142103 |
| CCI | Crown Castle Intl Corp New | 15,531 | $3,030 | 2.1% | $76.56 | +96.0% | COM | 22822V101 |
| MMM | 3M Co | 15,198 | $3,019 | 2.1% | $110.82 | +26.7% | COM | 88579Y101 |
| LOW | Lowes Cos Inc | 15,395 | $2,986 | 2.1% | $61.73 | +190.8% | COM | 548661107 |
| GLD | SPDR Gold Tr | 17,571 | $2,910 | 2.0% | $429.63 | — | GOLD SHS | 78463V107 |
| QCOM | Qualcomm Inc | 19,614 | $2,803 | 1.9% | $51.19 | +138.6% | COM | 747525103 |
| XTL | SPDR Ser Tr | 26,790 | $2,741 | 1.9% | $91.61 | — | S&P TELECOM | 78464A540 |
| GOOGL | Alphabet Inc | 1,073 | $2,620 | 1.8% | $58.25 | +99.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 750 | $2,580 | 1.8% | $86.96 | +91.1% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 17,587 | $2,547 | 1.8% | $64.37 | +106.9% | COM | 872590104 |
| DKS | Dicks Sporting Goods Inc | 23,255 | $2,330 | 1.6% | $61.92 | +25.2% | COM | 253393102 |
| NEE | NextEra Energy Inc | 31,447 | $2,304 | 1.6% | $66.37 | +0.2% | COM | 65339F101 |
| APD | Air Prods & Chems Inc | 7,450 | $2,143 | 1.5% | $144.12 | +80.9% | COM | 009158106 |
| PG | Procter And Gamble Co | 15,086 | $2,036 | 1.4% | $69.94 | +72.6% | COM | 742718109 |
| ELV | Anthem Inc | 5,289 | $2,019 | 1.4% | $143.81 | +149.3% | COM | 036752103 |
| ORCL | Oracle Corp | 23,978 | $1,866 | 1.3% | $37.46 | +96.5% | COM | 68389X105 |
| SBUX | Starbucks Corp | 16,166 | $1,808 | 1.3% | $49.22 | +106.5% | COM | 855244109 |
| NUE | Nucor Corp | 18,836 | $1,807 | 1.3% | $84.51 | +2.9% | COM | 670346105 |
| TRV | Travelers Companies Inc | 11,963 | $1,791 | 1.2% | $97.63 | +44.7% | COM | 89417E109 |
| PFE | Pfizer Inc | 44,406 | $1,739 | 1.2% | $23.50 | +31.9% | COM | 717081103 |
| XLU | Select Sector SPDR Tr | 27,508 | $1,739 | 1.2% | $9008.63 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | Nvidia Corporation | 2,161 | $1,729 | 1.2% | $11.70 | +36.7% | COM | 67066G104 |
| CVS | CVS Health Corp | 20,476 | $1,709 | 1.2% | $59.33 | +18.8% | COM | 126650100 |
| ETN | Eaton Corp PLC | 11,420 | $1,692 | 1.2% | $67.14 | +99.4% | SHS | G29183103 |
| PPL | PPL Corp | 60,277 | $1,686 | 1.2% | $22.11 | +9.8% | COM | 69351T106 |
| XLE | Select Sector SPDR Tr | 30,985 | $1,669 | 1.2% | $1640.89 | — | ENERGY | 81369Y506 |
| NOC | Northrop Grumman Corp | 4,540 | $1,650 | 1.1% | $276.02 | +20.9% | COM | 666807102 |
| MET | MetLife Inc | 27,378 | $1,639 | 1.1% | $54.86 | +0.4% | COM | 59156R108 |
| AVGO | Broadcom Inc | 3,299 | $1,573 | 1.1% | $30.84 | +36.3% | COM | 11135F101 |
| XLI | Select Sector SPDR Tr | 15,315 | $1,568 | 1.1% | $97.08 | — | SBI INT-INDS | 81369Y704 |
| XLY | Select Sector SPDR Tr | 8,205 | $1,465 | 1.0% | $160.11 | — | SBI CONS DISCR | 81369Y407 |
| MPT | Medical Pptys Trust Inc | 70,793 | $1,423 | 1.0% | $9333.52 | — | COM | 58463J304 |
| ICE | Intercontinental Exchange In | 11,770 | $1,397 | 1.0% | $71.54 | +51.4% | COM | 45866F104 |
| ABBV | Abbvie Inc | 11,873 | $1,337 | 0.9% | $57.35 | +65.2% | COM | 00287Y109 |
| XLK | Select Sector SPDR Tr | 8,875 | $1,310 | 0.9% | $4645.73 | — | TECHNOLOGY | 81369Y803 |
| BMY | Bristol-Myers Squibb Co | 19,511 | $1,304 | 0.9% | $41.25 | +30.6% | COM | 110122108 |
| XLP | Select Sector SPDR Tr | 18,332 | $1,283 | 0.9% | $61.17 | — | SBI CONS STPLS | 81369Y308 |
| VZ | Verizon Communications Inc | 22,533 | $1,263 | 0.9% | $33.62 | +29.2% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 19,589 | $1,236 | 0.9% | $56.67 | -11.7% | COM | 30231G102 |
| FMC | FMC Corp | 11,300 | $1,223 | 0.8% | $77.89 | +27.6% | COM NEW | 302491303 |
| — | Blackrock Inc | 1,377 | $1,205 | 0.8% | $320026.97 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 17,038 | $1,169 | 0.8% | $34.01 | +73.3% | SHS | G51502105 |
| XLV | Select Sector SPDR Tr | 9,200 | $1,159 | 0.8% | $116.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | Nuveen Taxable Municpal Inm | 45,611 | $1,067 | 0.7% | $9960.69 | — | COM | 67074C103 |
| XLRE | Select Sector SPDR Tr | 22,750 | $1,009 | 0.7% | $23975.66 | — | RL EST SEL SEC | 81369Y860 |
| MRK | Merck & Co Inc | 12,399 | $964 | 0.7% | $49.29 | +30.1% | COM | 58933Y105 |
| GIS | General Mls Inc | 15,651 | $954 | 0.7% | $44.17 | +19.8% | COM | 370334104 |
| MDT | Medtronic PLC | 7,357 | $913 | 0.6% | $99.47 | +10.1% | SHS | G5960L103 |
| KO | Coca Cola Co | 16,746 | $906 | 0.6% | $32.68 | +44.6% | COM | 191216100 |
| HD | Home Depot Inc | 2,829 | $902 | 0.6% | $144.01 | +97.1% | COM | 437076102 |
| PEG | Public Svc Enterprise Group In | 15,014 | $897 | 0.6% | $33.64 | +57.1% | COM | 744573106 |
| QRVO | Qorvo Inc | 4,170 | $816 | 0.6% | $56.41 | +227.0% | COM | 74736K101 |
| AMAT | Applied Materials Inc | 5,450 | $776 | 0.5% | $27.48 | +368.7% | COM | 038222105 |
| NSC | Norfolk Southn Corp | 2,711 | $720 | 0.5% | $83.99 | +198.0% | COM | 655844108 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $645 | 0.4% | $21600.00 | — | SHS | 09248X100 |
| ABT | Abbott Labs | 5,246 | $608 | 0.4% | $36.02 | +197.9% | COM | 002824100 |
| SWKS | Skyworks Solutions Inc | 2,677 | $513 | 0.4% | $71.35 | +119.4% | COM | 83088M102 |
| PSX | Phillips 66 | 5,969 | $512 | 0.4% | $64.63 | +9.2% | COM | 718546104 |
| MA | Mastercard Incorporated | 1,380 | $504 | 0.3% | $127.01 | +185.2% | CL A | 57636Q104 |
| DIS | Disney Walt Co | 2,602 | $457 | 0.3% | $113.06 | +55.4% | COM | 254687106 |
| WM | Waste Mgmt Inc Del | 2,908 | $407 | 0.3% | $59.02 | +117.8% | COM | 94106L109 |
| IWM | iShares Tr | 1,740 | $399 | 0.3% | $22141.47 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX Corp | 11,700 | $375 | 0.3% | $24.24 | +27.7% | COM | 126408103 |
| UNP | Union Pac Corp | 1,548 | $340 | 0.2% | $129.47 | +54.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 793 | $339 | 0.2% | $122247.72 | — | TR UNIT | 78462F103 |
| KMB | Kimberly-Clark Corp | 2,475 | $331 | 0.2% | $87.22 | +28.9% | COM | 494368103 |
| BK | Bank New York Mellon Corp | 6,465 | $331 | 0.2% | $35.18 | +24.7% | COM | 064058100 |
| PENN | Penn Natl Gaming Inc | 4,000 | $306 | 0.2% | $14.17 | +508.0% | COM | 707569109 |
| EXC | Exelon Corp | 6,809 | $302 | 0.2% | $18.85 | +45.1% | COM | 30161N101 |
| — | Credit Suisse AG Nassau Brh | 395 | $272 | 0.2% | $275.95 | — | LG CAP GRTH ENH | 22542D423 |
| VO | Vanguard Index Fds | 1,143 | $271 | 0.2% | $14690.02 | — | MID CAP ETF | 922908629 |
| PM | Philip Morris Intl Inc | 2,691 | $267 | 0.2% | $57.85 | +32.1% | COM | 718172109 |
| DHR | Danaher Corporation | 987 | $265 | 0.2% | $66.37 | +227.2% | COM | 235851102 |
| SYY | Sysco Corp | 3,233 | $251 | 0.2% | $42.72 | +66.9% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 597 | $239 | 0.2% | $281.20 | +31.2% | COM | 91324P102 |
| GSEW | Goldman Sachs ETF Tr | 3,423 | $230 | 0.2% | $66.15 | — | EQUAL WEIGHT US | 381430438 |
| PRU | Prudential Finl Inc | 2,212 | $227 | 0.2% | $63.50 | +28.8% | COM | 744320102 |
| WEC | WEC Energy Group Inc | 2,487 | $221 | 0.2% | $43.93 | +83.5% | COM | 92939U106 |
| XLF | Select Sector SPDR Tr | 5,825 | $214 | 0.1% | $20449.52 | — | FINANCIAL | 81369Y605 |
| MDLZ | Mondelez Intl Inc | 3,361 | $210 | 0.1% | $35.99 | +51.8% | CL A | 609207105 |
| META | Facebook Inc | 600 | $209 | 0.1% | $149.85 | +112.6% | CL A | 30303M102 |
| — | GlaxoSmithKline PLC | 5,260 | $209 | 0.1% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 4,355 | $208 | 0.1% | $32.30 | +5.2% | COM | 02209S103 |
| IBM | International Business Machs | 1,383 | $203 | 0.1% | $94.21 | +20.4% | COM | 459200101 |
| RTX | Raytheon Technologies Corp | 2,287 | $195 | 0.1% | $60.66 | +24.8% | COM | 75513E101 |
| EQIX | Equinix Inc | 240 | $193 | 0.1% | $358.00 | +89.6% | COM | 29444U700 |
| HSY | Hershey Co | 1,100 | $192 | 0.1% | $89.20 | +68.9% | COM | 427866108 |
| COP | ConocoPhillips | 3,145 | $192 | 0.1% | $41.94 | +12.5% | COM | 20825C104 |
| LUV | Southwest Airls Co | 3,460 | $184 | 0.1% | $41.00 | +36.0% | COM | 844741108 |
| CARR | Carrier Global Corporation | 3,715 | $181 | 0.1% | $20.27 | +107.1% | COM | 14448C104 |
| LMT | Lockheed Martin Corp | 476 | $180 | 0.1% | $295.10 | +14.7% | COM | 539830109 |
| OLLI | Ollies Bargain Outlet Hldgs | 2,105 | $177 | 0.1% | $59.95 | +45.1% | COM | 681116109 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $176 | 0.1% | $30620.00 | — | COM | 36467J108 |
| VEA | Vanguard Tax-managed Intl Fd | 3,312 | $171 | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | Constellation Brands Inc | 725 | $170 | 0.1% | $173.71 | +25.2% | CL A | 21036P108 |
| LLY | Lilly Eli & Co | 725 | $166 | 0.1% | $81.32 | +136.0% | COM | 532457108 |
| D | Dominion Energy Inc | 2,244 | $165 | 0.1% | $47.83 | +31.1% | COM | 25746U109 |
| CB | Chubb Limited | 1,036 | $165 | 0.1% | $109.35 | +42.0% | COM | H1467J104 |
| ITW | Illinois Tool Wks Inc | 723 | $162 | 0.1% | $99.45 | +106.1% | COM | 452308109 |
| CSCO | Cisco Sys Inc | 2,953 | $157 | 0.1% | $35.55 | +28.9% | COM | 17275R102 |
| ACN | Accenture Plc Ireland | 520 | $153 | 0.1% | $105.14 | +155.0% | SHS CLASS A | G1151C101 |
| MPC | Marathon Pete Corp | 2,417 | $146 | 0.1% | $51.50 | +1.5% | COM | 56585A102 |
| XEL | Xcel Energy Inc | 2,185 | $144 | 0.1% | $30.13 | +98.9% | COM | 98389B100 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $144 | 0.1% | $15.65 | +32.1% | COM | 687380105 |
| ITOT | iShares Tr | 1,437 | $142 | 0.1% | $91.86 | — | CORE S&P TTL STK | 464287150 |
| BA | Boeing Co | 586 | $140 | 0.1% | $190.66 | +26.8% | COM | 097023105 |
| DLR | Digital RltyTr Inc | 900 | $135 | 0.1% | $87.78 | +46.3% | COM | 253868103 |
| OTIS | Otis Worldwide Corp | 1,631 | $133 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| C | Citigroup Inc | 1,875 | $133 | 0.1% | $62.67 | +0.1% | COM NEW | 172967424 |
| GOOG | Alphabet Inc | 50 | $125 | 0.1% | $75.89 | +55.9% | CAP STK CL C | 02079K107 |
| HON | Honeywell Intl Inc | 564 | $124 | 0.1% | $116.15 | +65.4% | COM | 438516106 |
| AFL | Aflac Inc | 2,300 | $123 | 0.1% | $33.18 | +47.8% | COM | 001055102 |
| MCD | McDonalds Corp | 530 | $122 | 0.1% | $151.94 | +37.7% | COM | 580135101 |
| FRAF | Franklin Finl Svcs Corp | 3,693 | $118 | 0.1% | $22.33 | +13.0% | COM | 353525108 |
| SDY | SPDR Ser Tr | 936 | $114 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| DVY | iShares Tr | 975 | $114 | 0.1% | $23928.35 | — | SELECT DIVID ETF | 464287168 |
| AXP | American Express Co | 688 | $114 | 0.1% | $63.15 | +134.2% | COM | 025816109 |
| BABA | Alibaba Group Hldg LTD | 500 | $113 | 0.1% | $103513.20 | — | SPONSORED ADS | 01609W102 |
| RWR | SPDR Ser Tr | 1,000 | $105 | 0.1% | $98.85 | — | DJ REIT ETF | 78464A607 |
| DLN | Wisdomtree Tr | 850 | $102 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| RS | Reliance Steel & Aluminum Co | 670 | $101 | 0.1% | $83.35 | +94.9% | COM | 759509102 |
| MS | Morgan Stanley | 1,104 | $101 | 0.1% | $70.05 | +5.2% | COM NEW | 617446448 |
| CAT | Caterpillar Inc | 460 | $100 | 0.1% | $210.86 | +0.5% | COM | 149123101 |
| DE | Deere & Co | 280 | $99 | 0.1% | $81.42 | +321.1% | COM | 244199105 |
| CMI | Cummins Inc | 400 | $98 | 0.1% | $105.31 | +116.8% | COM | 231021106 |
| GM | General Mtrs Co | 1,625 | $96 | 0.1% | $56.20 | +0.9% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 2,970 | $95 | 0.1% | $61.71 | -55.0% | COM STK | 806857108 |
| DIA | SPDR Dow Jones Indl Average | 270 | $93 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| IP | International Paper Co | 1,500 | $92 | 0.1% | $31.56 | +47.8% | COM | 460146103 |
| CPB | Campbell Soup Co | 2,000 | $91 | 0.1% | $30.61 | +34.5% | COM | 134429109 |
| STLD | Steel Dynamics Inc | 1,520 | $91 | 0.1% | $30.67 | +77.6% | COM | 858119100 |
| EMQQ | Exchange Traded Concepts Tr | 1,415 | $90 | 0.1% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $88 | 0.1% | $165.84 | +68.5% | CL B NEW | 084670702 |
| FAST | Fastenal Co | 1,670 | $87 | 0.1% | $11.31 | +106.0% | COM | 311900104 |
| AMGN | Amgen Inc | 347 | $85 | 0.1% | $135.38 | +57.0% | COM | 031162100 |
| VMC | Vulcan Matl Co | 483 | $84 | 0.1% | $155.90 | +10.5% | COM | 929160109 |
| CME | CME Group Inc | 395 | $84 | 0.1% | $90.30 | +94.5% | COM | 12572Q105 |
| — | Cohen & Steers Quality Incom | 5,365 | $84 | 0.1% | $15.64 | — | COM | 19247L106 |
| NKE | Nike Inc | 540 | $83 | 0.1% | $61.39 | +104.7% | CL B | 654106103 |
| PANW | Palo Alto Networks Inc | 215 | $80 | 0.1% | $59.30 | -0.1% | COM | 697435105 |
| WFC | Wells Fargo Co New | 1,766 | $80 | 0.1% | $38.46 | +3.9% | COM | 949746101 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $76 | 0.1% | $13080.01 | — | COM | 670972108 |
| T | AT&T Inc | 2,567 | $74 | 0.1% | $15.61 | +8.8% | COM | 00206R102 |
| ALL | Allstate Corp | 549 | $72 | 0.0% | $73.96 | +55.9% | COM | 020002101 |
| EMR | Emerson Elec Co | 729 | $70 | 0.0% | $64.17 | +33.2% | COM | 291011104 |
| MTB | M & T Bk Corp | 476 | $69 | 0.0% | $99.24 | +35.6% | COM | 55261F104 |
| BDX | Becton Dickinson & Co | 276 | $67 | 0.0% | $149.45 | +48.6% | COM | 075887109 |
| TGT | Target Corp | 276 | $67 | 0.0% | $81.97 | +133.7% | COM | 87612E106 |
| CL | Colgate Palmolive Co | 825 | $67 | 0.0% | $55.56 | +32.2% | COM | 194162103 |
| TSM | Taiwan Semiconductor Mfg LTD | 551 | $66 | 0.0% | $119.62 | — | SPONSORED ADS | 874039100 |
| AES | AES Corp | 2,525 | $66 | 0.0% | $8.38 | +164.7% | COM | 00130H105 |
| MXI | iShares TR | 684 | $62 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| ROST | Ross Stores Inc | 500 | $62 | 0.0% | $71.40 | +65.8% | COM | 778296103 |
| DEO | Diageo PLC | 319 | $61 | 0.0% | $32609.31 | — | SPON ADR NEW | 25243Q205 |
| TSN | Tyson Foods Inc | 800 | $59 | 0.0% | $51.92 | +29.5% | CL A | 902494103 |
| GD | General Dynamics Corp | 313 | $59 | 0.0% | $136.88 | +24.8% | COM | 369550108 |
| PNC | PNC Finl Svcs Group Inc | 305 | $58 | 0.0% | $139.80 | +13.5% | COM | 693475105 |
| ADP | Automatic Data Processing In | 291 | $58 | 0.0% | $99.97 | +76.3% | COM | 053015103 |
| BAC | Bk of America Corp | 1,418 | $58 | 0.0% | $17.39 | +110.2% | COM | 060505104 |
| GSLC | Goldman Sachs ETF Tr | 667 | $57 | 0.0% | $79.46 | — | ACTIVEBETA US LG | 381430503 |
| USB | US Bancorp Del | 1,006 | $57 | 0.0% | $40.08 | +19.1% | COM NEW | 902973304 |
| TFC | Truist Finl Corp | 1,010 | $56 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| EIX | Edison Intl | 965 | $56 | 0.0% | $48.33 | -2.4% | COM | 281020107 |
| — | TE Connectivity Ltd | 411 | $56 | 0.0% | $134.40 | — | REG SHS | H84989104 |
| FTEC | Fidelity Covington Trust | 470 | $55 | 0.0% | $114.49 | — | MSCI INFO TECH I | 316092808 |
| GEN | Nortonlifelock Inc | 2,000 | $54 | 0.0% | $19.32 | +17.0% | COM | 668771108 |
| XLC | Select Sector SPDR Tr | 650 | $53 | 0.0% | $49.35 | — | COMMUNICATION | 81369Y852 |
| QQQ | Invesco QQQ Tr | 150 | $53 | 0.0% | $232.26 | — | UNIT SER 1 | 46090E103 |
| ASH | Ashland Global Hldgs Inc | 600 | $53 | 0.0% | $68.84 | +20.0% | COM | 044186104 |
| EFAV | iShares Tr | 700 | $53 | 0.0% | $74.39 | — | MSCI EAFE MIN VL | 46429B689 |
| ADI | Analog Devices Inc | 300 | $52 | 0.0% | $133.74 | +10.4% | COM | 032654105 |
| AWK | American Wtr Wks Co Inc New | 328 | $51 | 0.0% | $97.49 | +45.7% | COM | 030420103 |
| XYL | Xylem Inc | 421 | $51 | 0.0% | $104.60 | +3.4% | COM | 98419M100 |
| CMCSA | Comcast Corp New | 900 | $51 | 0.0% | $29.59 | +65.8% | CL A | 20030N101 |
| DUK | Duke Energy Corp New | 511 | $50 | 0.0% | $54.75 | +53.2% | COM NEW | 26441C204 |
| — | Marathon Oil Corp | 3,631 | $49 | 0.0% | $17265.13 | — | COM | 565849106 |
| AMP | Ameriprise Finl Inc | 198 | $49 | 0.0% | $98.31 | +139.3% | COM | 03076C106 |
| IWO | iShares Tr | 150 | $47 | 0.0% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | Lam Research Corp | 71 | $46 | 0.0% | $30666.51 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific Inc | 90 | $45 | 0.0% | $250.05 | +86.4% | COM | 883556102 |
| PAYX | Paychex Inc | 407 | $44 | 0.0% | $49.30 | +79.1% | COM | 704326107 |
| TPR | Tapestry Inc | 1,000 | $43 | 0.0% | $32.95 | +19.6% | COM | 876030107 |
| IJH | iShares Tr | 150 | $40 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | Invesco Actively Mangd ETC Fd | 1,998 | $40 | 0.0% | $20.02 | — | OPTIMUM YIELD | 46090F100 |
| FHLC | Fidelity Covington Trust | 600 | $38 | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| FE | FirstEnergy Corp | 1,033 | $38 | 0.0% | $21.84 | +41.1% | COM | 337932107 |
| NVO | Novo-Nordisk A S | 440 | $37 | 0.0% | $52.27 | — | ADR | 670100205 |
| FNCL | Fidelity Covington Trust | 710 | $37 | 0.0% | $51.93 | — | MSCI FINLS IDX | 316092501 |
| IWF | iShares Tr | 135 | $37 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| COST | Costco Whsl Corp New | 94 | $37 | 0.0% | $218.96 | +64.0% | COM | 22160K105 |
| RACE | Ferrari N V | 175 | $36 | 0.0% | $54.54 | +282.3% | COM | N3167Y103 |
| FDIS | Fidelity Covington Trust | 445 | $36 | 0.0% | $79.46 | — | MSCI CONSM DIS | 316092204 |
| FCOM | Fidelity Covington Trust | 660 | $36 | 0.0% | $54.13 | — | MSCI COMMNTN SVC | 316092873 |
| FTV | Fortive Corp | 499 | $35 | 0.0% | $31.86 | +65.9% | COM | 34959J108 |
| IEMG | iShares Inc | 518 | $35 | 0.0% | $63.71 | — | CORE MSCI EMKT | 46434G103 |
| INTC | Intel Corp | 609 | $34 | 0.0% | $30.73 | +74.4% | COM | 458140100 |
| PPG | PPG Inds Inc | 200 | $34 | 0.0% | $80.65 | +93.8% | COM | 693506107 |
| SO | Southern Co | 552 | $33 | 0.0% | $40.02 | +34.3% | COM | 842587107 |
| — | Canopy Growth Corp | 1,250 | $30 | 0.0% | $24.00 | — | COM | 138035100 |
| DRI | Darden Restaurants Inc | 205 | $30 | 0.0% | $60.90 | +99.0% | COM | 237194105 |
| VNQ | Vanguard Index Fds | 290 | $30 | 0.0% | $21792.61 | — | REAL ESTATE ETF | 922908553 |
| EPD | Enterprise Prods Partners L | 1,200 | $29 | 0.0% | $24.17 | — | COM | 293792107 |
| FIDU | Fidelity Covington Trust | 500 | $27 | 0.0% | $54.60 | — | MSCI INDL INDX | 316092709 |
| TJX | TJX Cos Inc New | 400 | $27 | 0.0% | $41.26 | +54.3% | COM | 872540109 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $27 | 0.0% | $99.44 | +56.6% | COM | 98956P102 |
| LAMR | Lamar Advertising Co New | 250 | $26 | 0.0% | $104.00 | — | CL A | 512816109 |
| CBRE | CBRE Group Inc | 300 | $26 | 0.0% | $49.70 | +71.8% | CL A | 12504L109 |
| VFC | V F Corp | 314 | $26 | 0.0% | $82.40 | +1.2% | COM | 918204108 |
| — | Royal Dutch Shell PLC | 675 | $26 | 0.0% | $38.52 | — | SPON ADR B | 780259107 |
| — | Invesco Exch Trd Slf Idx Fd | 1,115 | $26 | 0.0% | $23.02 | — | BULSHS 2021 HY | 46138J809 |
| — | Nuveen Pfd & Income Securities | 2,648 | $26 | 0.0% | $825.65 | — | COM | 67072C105 |
| CC | Chemours Co | 732 | $25 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| — | Invesco Exch Trd Slf Idx Fd | 1,150 | $25 | 0.0% | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| ADBE | Adobe Systems Incorporated | 43 | $25 | 0.0% | $280.65 | +83.7% | COM | 00724F101 |
| IYZ | iShares Tr | 750 | $25 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| VTV | Vanguard Index Fds | 175 | $24 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| XYZ | Square Inc | 100 | $24 | 0.0% | $68.39 | +239.1% | CL A | 852234103 |
| NVS | Novartis A G | 261 | $24 | 0.0% | $91.26 | — | SPONSORED ADR | 66987V109 |
| TT | Trane Technologies PLC | 125 | $23 | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| IWS | iShares Tr | 200 | $23 | 0.0% | $115.00 | — | RUS MDCP VAL ETF | 464287473 |
| SNY | Sanofi | 444 | $23 | 0.0% | $47.30 | — | SPONSORED ADR | 80105N105 |
| — | Tilray Inc | 1,250 | $23 | 0.0% | $18.40 | — | COM CL 2 | 88688T100 |
| FVD | First Tr Value Line Divid In | 556 | $22 | 0.0% | $37.77 | — | SHS | 33734H106 |
| — | Aurora Cannabis Inc | 2,449 | $22 | 0.0% | $4.49 | — | COM | 05156X884 |
| VCIT | Vanguard Scottsdale FDS | 230 | $22 | 0.0% | $95.65 | — | INT-TERM CORP | 92206C870 |
| BIV | Vanguard Bd Index Fds | 245 | $22 | 0.0% | $89.80 | — | INTERMED TERM | 921937819 |
| AEP | American Elec Pwr Co Inc | 252 | $21 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| OMC | Omnicom Group Inc | 260 | $21 | 0.0% | $60.96 | +13.1% | COM | 681919106 |
| — | Royal Dutch Shell PLC | 514 | $21 | 0.0% | $43807.38 | — | SPONS ADR A | 780259206 |
| LQD | iShares Tr | 150 | $20 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| TROW | Price T Rowe Group Inc | 100 | $20 | 0.0% | $50.93 | +197.4% | COM | 74144T108 |
| ES | Eversource Energy | 244 | $20 | 0.0% | $50.98 | +37.9% | COM | 30040W108 |
| — | Kellogg Co | 310 | $20 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| KEY | Keycorp | 900 | $19 | 0.0% | $11.97 | +44.4% | COM | 493267108 |
| FITB | Fifth Third Bancorp | 475 | $18 | 0.0% | $17.72 | +89.0% | COM | 316773100 |
| VFH | Vanguard World Fds | 200 | $18 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| YUM | Yum Brands Inc | 160 | $18 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| OXY | Occidental Pete Corp | 590 | $18 | 0.0% | $53.85 | -53.0% | COM | 674599105 |
| — | Invesco Exch Trd Slf Idx Fd | 790 | $17 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| TSLA | Tesla Inc | 25 | $17 | 0.0% | $118.07 | +83.9% | COM | 88160R101 |
| FSTA | Fidelity Covington Trust | 410 | $17 | 0.0% | $42.30 | — | CONSMR STAPLES | 316092303 |
| AMT | American Tower Corp New | 64 | $17 | 0.0% | $210.03 | +5.4% | COM | 03027X100 |
| VTEB | Vanguard Mun Bd Fds | 290 | $16 | 0.0% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| EW | Edwards Lifesciences Corp | 150 | $16 | 0.0% | $58.18 | +62.0% | COM | 28176E108 |
| F | Ford Mtr Co Del | 991 | $15 | 0.0% | $6.48 | +55.8% | COM | 345370860 |
| STT | State Str Corp | 180 | $15 | 0.0% | $60.94 | +18.9% | COM | 857477103 |
| TIP | iShares Tr | 118 | $15 | 0.0% | $1930.74 | — | TIPS BD ETF | 464287176 |
| INFY | Infosys LTD | 700 | $15 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| VDE | Vanguard World Fds | 200 | $15 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| — | Walgreens Boots Alliance Inc | 264 | $14 | 0.0% | $48.09 | — | COM | 931427108 |
| — | Venator Materials Plc | 3,000 | $14 | 0.0% | $4.56 | — | SHS | G9329Z100 |
| FENY | Fidelity Covington Trust | 850 | $13 | 0.0% | $15.29 | — | MSCI ENERGY IDX | 316092402 |
| MFC | Manulife Finl Corp | 661 | $13 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| — | Putnam Master Inter Income T | 3,000 | $13 | 0.0% | $4.00 | — | SH BEN INT | 746909100 |
| — | Invesco Exch Trd Slf Idx Fd | 627 | $13 | 0.0% | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| EFA | iShares Tr | 170 | $13 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| CE | Celanese Corp Del | 78 | $12 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| XLB | Select Sector SPDR Tr | 150 | $12 | 0.0% | $80.00 | — | SBI MATERIALS | 81369Y100 |
| GBIL | Goldman Sachs ETF Tr | 112 | $11 | 0.0% | $98.21 | — | ACCES TREASURY | 381430529 |
| TD | Toronto Dominion Bk Ont | 160 | $11 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| FPE | First Tr Exch Traded Fd III | 551 | $11 | 0.0% | $19.96 | — | PFD SECS INC ETF | 33739E108 |
| NIO | NIO Inc | 200 | $11 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| — | Qiagen NV | 217 | $10 | 0.0% | $50.69 | — | SHS NEW | N72482123 |
| GRMN | Garmin LTD | 70 | $10 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| — | Fuelcell Energy Inc | 1,176 | $10 | 0.0% | $11.52 | — | COM | 35952H601 |
| — | Interpublic Group Cos Inc | 285 | $9 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| DELL | Dell Technologies Inc | 88 | $9 | 0.0% | $24.16 | +90.2% | CL C | 24703L202 |
| — | Spirit Aerosystems Hldgs Inc | 200 | $9 | 0.0% | $45.00 | — | COM CL A | 848574109 |
| KHC | Kraft Heinz Co | 210 | $9 | 0.0% | $49.29 | -31.4% | COM | 500754106 |
| LVS | Las Vegas Sands Corp | 175 | $9 | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| FMAT | Fidelity Covington Trust | 195 | $9 | 0.0% | $48.13 | — | MSCI MATLS INDEX | 316092881 |
| EA | Electronic Arts Inc | 65 | $9 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| ECL | Ecolab Inc | 44 | $9 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| DD | DuPont de Nemours Inc | 113 | $9 | 0.0% | $25.47 | +20.1% | COM | 26614N102 |
| FIS | Fidelity Natl Information Sv | 55 | $8 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| CTSH | Cognizant Technolgy Solutio | 117 | $8 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| CBSH | Commerce Bancshares Inc | 107 | $8 | 0.0% | $41.57 | +40.3% | COM | 200525103 |
| GWW | Grainger W W Inc | 19 | $8 | 0.0% | $256.65 | +63.7% | COM | 384802104 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $8 | 0.0% | $5.20 | +161.1% | COM | 09058V103 |
| — | Linde Plc | 27 | $8 | 0.0% | $172.20 | — | SHS | G5494J103 |
| BNS | Bank Nova Scotia B C | 100 | $7 | 0.0% | $34.25 | +47.5% | COM | 064149107 |
| VOD | Vodafone Group PLC New | 382 | $7 | 0.0% | $14680.28 | — | SPONSORED ADR | 92857W308 |
| DOW | Dow Inc | 113 | $7 | 0.0% | $41.26 | +23.7% | COM | 260557103 |
| FUTY | Fidelity Covington Trust | 175 | $7 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | ETF Managers Tr | 100 | $7 | 0.0% | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| FLEX | Flex Ltd | 395 | $7 | 0.0% | $13.59 | 0.0% | ORD | Y2573F102 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $7 | 0.0% | $0.96 | +367.3% | COM | 14986C102 |
| CI | Cigna Corp New | 31 | $7 | 0.0% | $172.61 | +33.1% | COM | 125523100 |
| KRE | SPDR Ser Tr | 108 | $7 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | Totalenergies SE | 155 | $7 | 0.0% | $45.16 | — | SPONSORED ADS | 89151E109 |
| BKNG | Booking Holdings Inc | 3 | $7 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| — | Unilever PLC | 120 | $7 | 0.0% | $58.33 | — | SPON ADR NEW | 904767704 |
| SJM | Smucker J M Co | 48 | $6 | 0.0% | $85.83 | +32.7% | COM NEW | 832696405 |
| VNT | Vontier Corporation | 199 | $6 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| SLV | iShares Silver Trust | 265 | $6 | 0.0% | $9198.08 | — | ISHARES | 46428Q109 |
| LHX | L3Harris Technologies Inc | 28 | $6 | 0.0% | $177.58 | +10.2% | COM | 502431109 |
| — | Fisker Inc | 300 | $6 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| MP | MP Materials Corp | 150 | $6 | 0.0% | $19.35 | +60.6% | COM CL A | 553368101 |
| FDS | Factset Resh Sys Inc | 18 | $6 | 0.0% | $260.87 | +20.1% | COM | 303075105 |
| CCL | Carnival Corp | 200 | $5 | 0.0% | $33.89 | -17.4% | UNIT 99/99/9999 | 143658300 |
| — | VEON Ltd | 2,500 | $5 | 0.0% | $1.60 | — | SPONSORED ADR | 91822M106 |
| AMD | Advance Micro Devices Inc | 50 | $5 | 0.0% | $22.57 | +258.1% | COM | 007903107 |
| VEU | Vanguard Intl Equity Index F | 75 | $5 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| AIG | American Intl Group Inc | 97 | $5 | 0.0% | $49.81 | -10.7% | COM NEW | 026874784 |
| BKR | Baker Hughes Company | 172 | $4 | 0.0% | $28.18 | -27.1% | CL A | 05722G100 |
| ALC | Alcon AG | 52 | $4 | 0.0% | $58.86 | +19.4% | ORD SHS | H01301128 |
| NRG | NRG Energy Inc | 100 | $4 | 0.0% | $9.47 | +235.3% | COM NEW | 629377508 |
| LMBS | First Tr Exchange-Traded Fd | 81 | $4 | 0.0% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| O | Realty Income Corp | 63 | $4 | 0.0% | $51.29 | +1.1% | COM | 756109104 |
| — | IAA Inc | 50 | $3 | 0.0% | $40.96 | — | COM | 449253103 |
| — | Ideanomics Inc | 1,000 | $3 | 0.0% | $3.00 | — | COM | 45166V106 |
| BHF | Brighthouse Finl Inc | 59 | $3 | 0.0% | $41.08 | +14.4% | COM | 10922N103 |
| AZN | Astrazeneca PLC | 55 | $3 | 0.0% | $54.55 | — | SPONSORED ADR | 046353108 |
| PNR | Pentair PLC | 47 | $3 | 0.0% | $33.79 | +84.4% | SHS | G7S00T104 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| DLTR | Dollar Tree Inc | 19 | $2 | 0.0% | $105.20 | +3.3% | COM | 256746108 |
| — | Nikola Corp | 85 | $2 | 0.0% | $11.76 | — | COM | 654110105 |
| — | General Electric Co | 50 | $1 | 0.0% | $5237.35 | — | COM | 369604103 |
| — | Barrick Gold Corp | 50 | $1 | 0.0% | $20.00 | — | COM | 067901108 |
| VTRS | Viatris Inc | 99 | $1 | 0.0% | $12.81 | -7.4% | COM | 92556V106 |
| SRNE | Sorrento Therapeutics Inc | 25 | $0 | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |