CIK: 0001730814 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $244,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,453 | $8,818 | 3.6% | $93.79 | +24.8% | COM | 037833100 |
| IVV | ISHARES TR | 22,589 | $8,480 | 3.5% | $274.14 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 141,394 | $7,409 | 3.0% | $39.14 | +6.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 30,390 | $6,759 | 2.8% | $117.50 | +75.4% | COM | 594918104 |
| PFE | PFIZER INC | 145,487 | $5,355 | 2.2% | $25.38 | +12.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,458 | $5,197 | 2.1% | $40.41 | +8.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 113,511 | $5,080 | 2.1% | $37.19 | -5.1% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 60,405 | $4,941 | 2.0% | $65.38 | -0.8% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,571 | $4,831 | 2.0% | $135.80 | +147.8% | CL A | 989207105 |
| GOOG | ALPHABET INC | 2,586 | $4,529 | 1.9% | $56.23 | +48.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 24,808 | $4,495 | 1.8% | $105.81 | +32.5% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 52,339 | $4,358 | 1.8% | $67.39 | +6.8% | COM | 025537101 |
| ABT | ABBOTT LABS | 39,396 | $4,314 | 1.8% | $74.29 | +33.6% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,153 | $4,159 | 1.7% | $90.67 | +48.7% | COM | N6596X109 |
| TGT | TARGET CORP | 23,117 | $4,081 | 1.7% | $98.59 | +46.9% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 18,507 | $4,054 | 1.7% | $158.31 | +14.2% | CL A | 21036P108 |
| IEFA | ISHARES TR | 58,364 | $4,032 | 1.6% | $63.06 | — | CORE MSCI EAFE | 46432F842 |
| XYL | XYLEM INC | 39,558 | $4,027 | 1.6% | $65.19 | +35.9% | COM | 98419M100 |
| ETN | EATON CORP PLC | 33,000 | $3,965 | 1.6% | $73.34 | +41.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 14,925 | $3,964 | 1.6% | $168.72 | +43.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 129,853 | $3,936 | 1.6% | $23.42 | +1.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,346 | $3,887 | 1.6% | $227.51 | +103.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 58,845 | $3,807 | 1.6% | $52.78 | +5.2% | COM | 68389X105 |
| INTC | INTEL CORP | 75,759 | $3,774 | 1.5% | $49.77 | -11.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 29,321 | $3,726 | 1.5% | $86.43 | +13.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,140 | $3,713 | 1.5% | $109.07 | +46.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 17,320 | $3,684 | 1.5% | $120.72 | +35.6% | COM | 438516106 |
| — | BLACKROCK INC | 4,995 | $3,604 | 1.5% | $489.36 | — | COM | 09247X101 |
| FFIV | F5 NETWORKS INC | 20,107 | $3,538 | 1.4% | $136.75 | +11.0% | COM | 315616102 |
| BK | BANK NEW YORK MELLON CORP | 83,100 | $3,527 | 1.4% | $33.17 | 0.0% | COM | 064058100 |
| BAX | BAXTER INTL INC | 43,800 | $3,515 | 1.4% | $76.55 | -7.2% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 32,400 | $3,500 | 1.4% | $94.21 | +6.6% | COM | 256746108 |
| — | BROOKFIELD ASSET MGMT INC | 83,101 | $3,430 | 1.4% | $39.20 | — | CL A LTD VT SH | 112585104 |
| MET | METLIFE INC | 73,000 | $3,427 | 1.4% | $37.01 | 0.0% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 58,602 | $3,414 | 1.4% | $51.78 | -4.7% | COM | 375558103 |
| CIEN | CIENA CORP | 64,063 | $3,386 | 1.4% | $39.26 | +13.2% | COM NEW | 171779309 |
| BDX | BECTON DICKINSON & CO | 13,431 | $3,361 | 1.4% | $195.72 | +9.6% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 28,000 | $3,302 | 1.3% | $107.44 | 0.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 45,148 | $3,158 | 1.3% | $61.68 | -22.2% | COM | 718546104 |
| KR | KROGER CO | 90,000 | $2,858 | 1.2% | $29.06 | 0.0% | COM | 501044101 |
| TSN | TYSON FOODS INC | 43,386 | $2,796 | 1.1% | $56.54 | -5.8% | CL A | 902494103 |
| GO | GROCERY OUTLET HLDG CORP | 69,493 | $2,728 | 1.1% | $35.07 | +15.1% | COM | 39874R101 |
| PLD | PROLOGIS INC. | 27,041 | $2,695 | 1.1% | $87.45 | 0.0% | COM | 74340W103 |
| AGG | ISHARES TR | 20,221 | $2,390 | 1.0% | $112.40 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 24,490 | $2,242 | 0.9% | $66.22 | +14.3% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 4,190 | $1,835 | 0.7% | $20.34 | +71.2% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,500 | $1,831 | 0.7% | $92.93 | +37.5% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,019 | $1,765 | 0.7% | $98.88 | -5.5% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 86,612 | $1,707 | 0.7% | $10.97 | +1.9% | COM | 680223104 |
| — | GLAXOSMITHKLINE PLC | 45,412 | $1,671 | 0.7% | $37.54 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 56,737 | $1,632 | 0.7% | $14.82 | +3.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 27,659 | $1,626 | 0.7% | $44.89 | +13.3% | COM | 370334104 |
| KO | COCA COLA CO | 29,616 | $1,624 | 0.7% | $44.54 | -0.6% | COM | 191216100 |
| — | HEALTHCARE RLTY TR | 54,697 | $1,619 | 0.7% | $31.11 | — | COM | 421946104 |
| MMM | 3M CO | 9,251 | $1,617 | 0.7% | $112.74 | +4.2% | COM | 88579Y101 |
| SNY | SANOFI | 32,856 | $1,596 | 0.7% | $43.53 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 16,825 | $1,589 | 0.6% | $83.82 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES TR | 6,781 | $1,558 | 0.6% | $182.37 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 27,045 | $1,530 | 0.6% | $54.99 | -26.2% | COM | 91913Y100 |
| EMB | ISHARES TR | 12,962 | $1,502 | 0.6% | $115.88 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 17,055 | $1,489 | 0.6% | $80.68 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 10,688 | $1,487 | 0.6% | $115.19 | +6.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,871 | $1,481 | 0.6% | $48.27 | +3.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 13,725 | $1,471 | 0.6% | $71.66 | +10.2% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 18,967 | $1,426 | 0.6% | $63.15 | +0.4% | COM | 25746U109 |
| — | UNILEVER PLC | 23,234 | $1,402 | 0.6% | $60.34 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 17,648 | $1,378 | 0.6% | $65.38 | -13.9% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 16,310 | $1,377 | 0.6% | $80.89 | -19.6% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 10,010 | $1,350 | 0.6% | $113.47 | +2.2% | COM | 494368103 |
| IJR | ISHARES TR | 13,168 | $1,210 | 0.5% | $72.65 | — | CORE S&P SCP ETF | 464287804 |
| TU | TELUS CORPORATION | 57,592 | $1,140 | 0.5% | $18.82 | 0.0% | COM | 87971M103 |
| BCE | BCE INC | 25,645 | $1,098 | 0.4% | $30.06 | 0.0% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,009 | 0.4% | $283.20 | — | Put | 78462F103 |
| LQD | ISHARES TR | 5,792 | $800 | 0.3% | $123.54 | — | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TRUST | 27,391 | $695 | 0.3% | $24.29 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 2,937 | $572 | 0.2% | $136.99 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 8,571 | $532 | 0.2% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,979 | $531 | 0.2% | $178.25 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 5,818 | $510 | 0.2% | $83.99 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 1,323 | $495 | 0.2% | $283.20 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 5,364 | $487 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 15,498 | $468 | 0.2% | $24.84 | -7.3% | COM | 949746101 |
| — | DIREXION SHS ETF TR | 61,500 | $445 | 0.2% | $7.24 | — | DAILY FINL BEAR | 25460E133 |
| JNJ | JOHNSON & JOHNSON | 2,427 | $382 | 0.2% | $111.88 | +14.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 205 | $359 | 0.1% | $51.45 | +62.3% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531 | $351 | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 50,218 | $335 | 0.1% | $7.46 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP | 6,178 | $328 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 1,265 | $293 | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 2,985 | $287 | 0.1% | $80.04 | +10.9% | COM | 760759100 |
| MTUM | ISHARES TR | 1,773 | $286 | 0.1% | $161.31 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA INC | 1,283 | $281 | 0.1% | $195.97 | +0.6% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 25,027 | $270 | 0.1% | $13.86 | — | COM | 369604103 |
| META | FACEBOOK INC | 986 | $269 | 0.1% | $268.31 | +1.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 2,770 | $266 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 904 | $235 | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,025 | $216 | 0.1% | $193.00 | +2.6% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 2,925 | $204 | 0.1% | $69.74 | — | ADR | 670100205 |
| LOW | LOWES COS INC | 1,175 | $189 | 0.1% | $95.92 | +54.4% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 679 | $157 | 0.1% | $199.61 | +10.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 400 | $143 | 0.1% | $161.24 | +100.5% | CL A | 57636Q104 |
| IWP | ISHARES TR | 1,388 | $142 | 0.1% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 1,211 | $141 | 0.1% | $116.43 | — | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 3,187 | $137 | 0.1% | $23.86 | +76.4% | COM | 745867101 |
| IWD | ISHARES TR | 935 | $128 | 0.1% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 1,876 | $127 | 0.1% | $61.33 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 841 | $125 | 0.1% | $111.56 | +8.7% | COM | 713448108 |
| IWF | ISHARES TR | 496 | $120 | 0.0% | $155.09 | — | RUS 1000 GRW ETF | 464287614 |
| DBX | DROPBOX INC | 5,170 | $115 | 0.0% | $23.11 | -11.9% | CL A | 26210C104 |
| DOV | DOVER CORP | 905 | $114 | 0.0% | $83.42 | +33.2% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 906 | $110 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 760 | $107 | 0.0% | $103.50 | — | DIV APP ETF | 921908844 |
| BHC | BAUSCH HEALTH COS INC | 5,100 | $106 | 0.0% | $19.37 | -3.7% | COM | 071734107 |
| — | OSI ETF TR | 2,556 | $98 | 0.0% | $37.33 | — | OSHARES US QUALT | 67110P407 |
| SO | SOUTHERN CO | 1,567 | $96 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 400 | $95 | 0.0% | $165.56 | +23.7% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 486 | $95 | 0.0% | $153.05 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 450 | $94 | 0.0% | $102.05 | +74.5% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,547 | $91 | 0.0% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| ACWV | ISHARES INC | 911 | $88 | 0.0% | $95.07 | — | MSCI GBL MIN VOL | 464286525 |
| GSIE | GOLDMAN SACHS ETF TR | 2,745 | $88 | 0.0% | $32.06 | — | ACTIVEBETA INT | 381430107 |
| MGK | VANGUARD WORLD FD | 434 | $88 | 0.0% | $184.33 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 1,614 | $87 | 0.0% | $50.18 | — | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 863 | $84 | 0.0% | $97.33 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 1,961 | $76 | 0.0% | $38.64 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 1,202 | $75 | 0.0% | $62.40 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 1,354 | $75 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 785 | $75 | 0.0% | $95.54 | — | CLOUD COMPUTING | 33734X192 |
| COST | COSTCO WHSL CORP NEW | 197 | $74 | 0.0% | $207.78 | +67.2% | COM | 22160K105 |
| FLRN | SPDR SER TR | 2,411 | $74 | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| NUE | NUCOR CORP | 1,338 | $71 | 0.0% | $48.56 | -2.4% | COM | 670346105 |
| IXC | ISHARES TR | 3,500 | $71 | 0.0% | $20.29 | — | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 539 | $70 | 0.0% | $72.65 | — | TECHNOLOGY | 81369Y803 |
| JD | JD.COM INC | 800 | $70 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| VTIP | VANGUARD MALVERN FDS | 1,325 | $68 | 0.0% | $51.32 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 199 | $68 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| GEM | GOLDMAN SACHS ETF TR | 1,697 | $65 | 0.0% | $38.30 | — | ACTIVEBETA EME | 381430206 |
| ACN | ACCENTURE PLC IRELAND | 247 | $65 | 0.0% | $148.51 | +50.2% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 800 | $61 | 0.0% | $76.25 | — | GLOB HLTHCRE ETF | 464287325 |
| IDNA | ISHARES TR | 1,200 | $55 | 0.0% | $45.83 | — | GENOMICS IMMUN | 46435U192 |
| VMC | VULCAN MATLS CO | 362 | $54 | 0.0% | $101.79 | +34.4% | COM | 929160109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $53 | 0.0% | $212.00 | — | DJ INTERNT IDX | 33733E302 |
| HAL | HALLIBURTON CO | 2,750 | $52 | 0.0% | $12.43 | +13.9% | COM | 406216101 |
| AIVL | WISDOMTREE TR | 608 | $51 | 0.0% | $83.88 | — | US DIVID EX FNCL | 97717W406 |
| COR | AMERISOURCEBERGEN CORP | 500 | $49 | 0.0% | $63.39 | +41.0% | COM | 03073E105 |
| MUB | ISHARES TR | 416 | $49 | 0.0% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 1,133 | $47 | 0.0% | $52.74 | -42.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 245 | $45 | 0.0% | $120.30 | +28.0% | COM | 149123101 |
| CBSH | COMMERCE BANCSHARES INC | 682 | $45 | 0.0% | $42.10 | +10.5% | COM | 200525103 |
| USB | US BANCORP DEL | 934 | $43 | 0.0% | $28.04 | +20.7% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 491 | $43 | 0.0% | $87.58 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 600 | $41 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $40 | 0.0% | $112.39 | — | FTSE RAFI 1000 | 46137V613 |
| IYF | ISHARES TR | 604 | $40 | 0.0% | $66.23 | — | U.S. FINLS ETF | 464287788 |
| SLV | ISHARES SILVER TR | 1,555 | $38 | 0.0% | $23.94 | — | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 849 | $38 | 0.0% | $44.76 | — | NASDAQ CYB ETF | 33734X846 |
| INTF | ISHARES TR | 1,390 | $38 | 0.0% | $27.34 | — | MSCI INTL MULTFT | 46434V274 |
| IHI | ISHARES TR | 112 | $37 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 348 | $37 | 0.0% | $70.75 | +20.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $35 | 0.0% | $111.43 | +32.3% | COM | 053015103 |
| EFAV | ISHARES TR | 469 | $34 | 0.0% | $72.49 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 162 | $34 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| EEMV | ISHARES INC | 538 | $33 | 0.0% | $61.34 | — | MSCI EMERG MRKT | 464286533 |
| — | ETF MANAGERS TR | 554 | $32 | 0.0% | $32.41 | — | PRIME CYBR SCRTY | 26924G201 |
| PTBD | PACER FDS TR | 1,147 | $32 | 0.0% | $26.16 | — | TRENDPILOT US BD | 69374H642 |
| NVDA | NVIDIA CORPORATION | 60 | $31 | 0.0% | $6.28 | +112.5% | COM | 67066G104 |
| GM | GENERAL MTRS CO | 700 | $29 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 499 | $28 | 0.0% | $54.26 | — | S&P500 LOW VOL | 46138E354 |
| IBB | ISHARES TR | 185 | $28 | 0.0% | $151.35 | — | NASDAQ BIOTECH | 464287556 |
| RY | ROYAL BK CDA | 336 | $28 | 0.0% | $79.30 | -2.4% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 169 | $28 | 0.0% | $86.89 | +57.6% | CL B | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207 | $28 | 0.0% | $122.19 | 0.0% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $28 | 0.0% | $21.50 | -3.4% | COM | 316773100 |
| YUM | YUM BRANDS INC | 250 | $27 | 0.0% | $68.23 | +36.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 800 | $27 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 241 | $27 | 0.0% | $89.88 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 450 | $27 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 371 | $26 | 0.0% | $70.08 | — | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 200 | $26 | 0.0% | $128.46 | -14.2% | CL A | 571903202 |
| — | KRANESHARES TR | 1,211 | $26 | 0.0% | $20.64 | — | KYA DYNMC INC | 500767686 |
| — | TWO HBRS INVT CORP | 4,000 | $25 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| SIL | GLOBAL X FDS | 535 | $24 | 0.0% | $42.99 | — | GLOBAL X SILVER | 37954Y848 |
| — | BARRICK GOLD CORP | 1,075 | $24 | 0.0% | $26.98 | — | COM | 067901108 |
| KXI | ISHARES TR | 400 | $23 | 0.0% | $57.50 | — | GLB CNSM STP ETF | 464288737 |
| SLB | SCHLUMBERGER LTD | 1,000 | $22 | 0.0% | $31.06 | -45.6% | COM | 806857108 |
| IVW | ISHARES TR | 324 | $21 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 149 | $21 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 129 | $20 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| CRM | SALESFORCE COM INC | 86 | $19 | 0.0% | $239.41 | +0.4% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 71 | $18 | 0.0% | $253.52 | — | GROWTH ETF | 922908736 |
| — | GOLD TRUST | 1,000 | $18 | 0.0% | $18.00 | — | ISHARES | 464285105 |
| ENB | ENBRIDGE INC | 567 | $18 | 0.0% | $22.61 | -4.1% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 77 | $17 | 0.0% | $140.36 | +37.7% | COM | 580135101 |
| PWS | PACER FDS TR | 578 | $17 | 0.0% | $25.95 | — | WEALTHSHIELD | 69374H840 |
| TLT | ISHARES TR | 102 | $16 | 0.0% | $156.86 | — | 20 YR TR BD ETF | 464287432 |
| FNDA | SCHWAB STRATEGIC TR | 358 | $15 | 0.0% | $41.90 | — | SCHWAB FDT US SC | 808524763 |
| DNN | DENISON MINES CORP | 23,371 | $15 | 0.0% | $0.49 | -12.8% | COM | 248356107 |
| VTV | VANGUARD INDEX FDS | 130 | $15 | 0.0% | $115.38 | — | VALUE ETF | 922908744 |
| — | AG MTG INVT TR INC | 5,000 | $15 | 0.0% | $3.20 | — | COM | 001228105 |
| AMGN | AMGEN INC | 66 | $15 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 234 | $15 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| RKT | ROCKET COS INC | 675 | $14 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| — | KRANESHARES TR | 467 | $13 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 582 | $13 | 0.0% | $22.34 | — | SCHRDRS TAX BD | 41653L404 |
| BL | BLACKLINE INC | 100 | $13 | 0.0% | $58.49 | +90.8% | COM | 09239B109 |
| MDT | MEDTRONIC PLC | 107 | $13 | 0.0% | $93.01 | +2.2% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 166 | $12 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 35 | $12 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 296 | $12 | 0.0% | $40.54 | — | TOTAL RTRN ETF | 41653L305 |
| XSLV | INVESCO EXCH TRADED FD TR II | 301 | $12 | 0.0% | $39.87 | — | S&P SMLCP LOW | 46138G102 |
| PH | PARKER-HANNIFIN CORP | 39 | $11 | 0.0% | $167.08 | +38.5% | COM | 701094104 |
| SDY | SPDR SER TR | 101 | $11 | 0.0% | $95.08 | — | S&P DIVID ETF | 78464A763 |
| PTLC | PACER FDS TR | 323 | $11 | 0.0% | $30.96 | — | TRENDP US LAR CP | 69374H105 |
| IUSV | ISHARES TR | 180 | $11 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 50 | $10 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $10 | 0.0% | $232.56 | — | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 274 | $10 | 0.0% | $24.98 | +23.6% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 112 | $10 | 0.0% | $89.29 | — | US BRD MKT ETF | 808524102 |
| ROST | ROSS STORES INC | 71 | $9 | 0.0% | $94.52 | +4.9% | COM | 778296103 |
| DOW | DOW INC | 166 | $9 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| BIL | SPDR SER TR | 100 | $9 | 0.0% | $90.00 | — | SPDR BLOOMBERG | 78468R663 |
| VBR | VANGUARD INDEX FDS | 61 | $9 | 0.0% | $147.54 | — | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 138 | $9 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127 | $9 | 0.0% | $57.72 | +1.2% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 164 | $9 | 0.0% | $40.72 | +37.9% | COM | 98850P109 |
| WTM | WHITE MTNS INS GROUP LTD | 9 | $9 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| FATE | FATE THERAPEUTICS INC | 91 | $8 | 0.0% | $62.10 | 0.0% | COM | 31189P102 |
| GPN | GLOBAL PMTS INC | 38 | $8 | 0.0% | $131.46 | +35.7% | COM | 37940X102 |
| FISV | FISERV INC | 73 | $8 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $8 | 0.0% | $263.02 | +6.8% | COM | 666807102 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $8 | 0.0% | $66.89 | +15.6% | COM | 90328M107 |
| SHW | SHERWIN WILLIAMS CO | 11 | $8 | 0.0% | $218.31 | +3.8% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 170 | $7 | 0.0% | $27.54 | -3.1% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 343 | $7 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CDW | CDW CORP | 43 | $6 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| ARMK | ARAMARK | 154 | $6 | 0.0% | $22.46 | 0.0% | COM | 03852U106 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $6 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| RIG | TRANSOCEAN LTD | 2,500 | $6 | 0.0% | $1.55 | -5.4% | REG SHS | H8817H100 |
| XLB | SELECT SECTOR SPDR TR | 85 | $6 | 0.0% | $58.82 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 133 | $6 | 0.0% | $28.84 | +23.7% | COM | 89832Q109 |
| CTVA | CORTEVA INC | 166 | $6 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| TFX | TELEFLEX INCORPORATED | 15 | $6 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| NTR | NUTRIEN LTD | 118 | $6 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 70 | $5 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 61 | $5 | 0.0% | $81.97 | — | SBI INT-INDS | 81369Y704 |
| SLQD | ISHARES TR | 95 | $5 | 0.0% | $50.17 | — | 0-5YR INVT GR CP | 46434V100 |
| XLY | SELECT SECTOR SPDR TR | 33 | $5 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| — | COOPER COS INC | 14 | $5 | 0.0% | $357.14 | — | COM NEW | 216648402 |
| XLC | SELECT SECTOR SPDR TR | 79 | $5 | 0.0% | $63.29 | — | COMMUNICATION | 81369Y852 |
| STE | STERIS PLC | 24 | $5 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| WMT | WALMART INC | 27 | $4 | 0.0% | $38.97 | +16.1% | COM | 931142103 |
| — | LINDE PLC | 14 | $4 | 0.0% | $214.29 | — | SHS | G5494J103 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $4 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| BALL | BALL CORP | 47 | $4 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 13 | $4 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| HUN | HUNTSMAN CORP | 150 | $4 | 0.0% | $23.16 | +7.1% | COM | 447011107 |
| VGT | VANGUARD WORLD FDS | 12 | $4 | 0.0% | $333.33 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 12 | $4 | 0.0% | $72.90 | +13.3% | COM | 172908105 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $4 | 0.0% | $33.06 | — | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $4 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $4 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| VWOB | VANGUARD WHITEHALL FDS | 48 | $4 | 0.0% | $83.33 | — | EMERG MKT BD ETF | 921946885 |
| PFXF | VANECK VECTORS ETF TR | 201 | $4 | 0.0% | $19.90 | — | PFD SECS EX FINL | 92189F429 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $4 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| DEO | DIAGEO PLC | 27 | $4 | 0.0% | $148.15 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 12 | $4 | 0.0% | $337.41 | -4.2% | COM | 78409V104 |
| SHY | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 35 | $3 | 0.0% | $61.56 | +19.3% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55 | $3 | 0.0% | $54.55 | — | ALLWRLD EX US | 922042775 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $3 | 0.0% | $156.25 | +0.7% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 36 | $3 | 0.0% | $86.24 | -1.7% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $3 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| PBI | PITNEY BOWES INC | 408 | $3 | 0.0% | $11.78 | -49.0% | COM | 724479100 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| — | KRANESHARES TR | 108 | $3 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| TROW | PRICE T ROWE GROUP INC | 21 | $3 | 0.0% | $104.97 | +8.9% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $3 | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $188.44 | +4.8% | COM | 278865100 |
| EXP | EAGLE MATLS INC | 33 | $3 | 0.0% | $78.61 | +15.1% | COM | 26969P108 |
| XLE | SELECT SECTOR SPDR TR | 90 | $3 | 0.0% | $42.58 | — | ENERGY | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC | 60 | $3 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| SCHR | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $57.69 | — | INTRM TRM TRES | 808524854 |
| DHR | DANAHER CORPORATION | 12 | $3 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| — | CONCHO RES INC | 50 | $3 | 0.0% | $60.00 | — | COM | 20605P101 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $3 | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| CB | CHUBB LIMITED | 17 | $3 | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 23 | $3 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 13 | $3 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| BF/B | BROWN FORMAN CORP | 40 | $3 | 0.0% | $64.74 | +8.1% | CL B | 115637209 |
| AME | AMETEK INC | 27 | $3 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| ADSK | AUTODESK INC | 11 | $3 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| BB | BLACKBERRY LTD | 275 | $2 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $2 | 0.0% | $6.99 | +25.4% | COM | 00973N102 |
| ATO | ATMOS ENERGY CORP | 24 | $2 | 0.0% | $87.17 | -2.9% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 28 | $2 | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| MKL | MARKEL CORP | 2 | $2 | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| — | DRAFTKINGS INC | 50 | $2 | 0.0% | $40.00 | — | COM CL A | 26142R104 |
| — | WORLD GOLD TR | 99 | $2 | 0.0% | $20.20 | — | SPDR GLD MINIS | 98149E204 |
| — | WPX ENERGY INC | 300 | $2 | 0.0% | $6.67 | — | COM | 98212B103 |
| VTRS | VIATRIS INC | 79 | $1 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WAB | WABTEC | 10 | $1 | 0.0% | $72.30 | -8.1% | COM | 929740108 |
| — | ZYNGA INC | 150 | $1 | 0.0% | $6.67 | — | CL A | 98986T108 |
| ALT | ALTIMMUNE INC | 125 | $1 | 0.0% | $11.78 | 0.0% | COM NEW | 02155H200 |
| SCHV | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | US LCAP VA ETF | 808524409 |
| — | RESONANT INC | 500 | $1 | 0.0% | $2.00 | — | COM | 76118L102 |
| CVCO | CAVCO INDS INC DEL | 6 | $1 | 0.0% | $190.85 | -2.8% | COM | 149568107 |
| VONV | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| VNQ | VANGUARD INDEX FDS | 15 | $1 | 0.0% | $66.67 | — | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 4 | $1 | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| VXRT | VAXART INC | 200 | $1 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| DBI | DESIGNER BRANDS INC | 150 | $1 | 0.0% | $5.39 | +10.2% | CL A | 250565108 |
| QQQ | INVESCO QQQ TR | 3 | $1 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | +35.8% | COM | 90353T100 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $53.25 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| SMLV | SPDR SER TR | 5 | $0 | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | SIRIUS XM HOLDINGS INC | 19 | $0 | 0.0% | — | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 3 | $0 | 0.0% | — | — | MSCI USA VALUE | 46432F388 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +18.4% | COM NEW | 482480100 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| WELL | WELLTOWER INC | 6 | $0 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |