CIK: 0001730814 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $275,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,626 | $11,681 | 4.2% | $103.33 | +21.0% | COM | 037833100 |
| IVV | ISHARES TR | 22,617 | $8,997 | 3.3% | $274.14 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 51,130 | $7,784 | 2.8% | $103.84 | +22.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 29,595 | $6,978 | 2.5% | $117.50 | +89.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,055 | $5,644 | 2.1% | $40.57 | +4.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,682 | $5,547 | 2.0% | $57.74 | +70.5% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 27,233 | $5,483 | 2.0% | $93.72 | +78.7% | COM | N6596X109 |
| PFE | PFIZER INC | 144,600 | $5,239 | 1.9% | $25.38 | +10.5% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 135,261 | $5,233 | 1.9% | $23.71 | +29.2% | COM | 060505104 |
| MRK | MERCK & CO. INC | 67,857 | $5,231 | 1.9% | $65.13 | -3.2% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,748 | $5,215 | 1.9% | $135.80 | +228.4% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 57,616 | $4,880 | 1.8% | $67.40 | +0.1% | COM | 025537101 |
| ABT | ABBOTT LABS | 40,633 | $4,869 | 1.8% | $75.34 | +44.2% | COM | 002824100 |
| TGT | TARGET CORP | 24,338 | $4,821 | 1.8% | $101.83 | +60.3% | COM | 87612E106 |
| ETN | EATON CORP PLC | 34,399 | $4,757 | 1.7% | $75.19 | +58.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 25,674 | $4,737 | 1.7% | $108.32 | +66.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 15,440 | $4,713 | 1.7% | $171.25 | +42.7% | COM | 437076102 |
| IEFA | ISHARES TR | 61,822 | $4,454 | 1.6% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| FFIV | F5 NETWORKS INC | 20,969 | $4,375 | 1.6% | $139.23 | +41.5% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 19,179 | $4,373 | 1.6% | $160.05 | +30.0% | CL A | 21036P108 |
| XYL | XYLEM INC | 41,234 | $4,337 | 1.6% | $66.43 | +44.2% | COM | 98419M100 |
| ORCL | ORACLE CORP | 60,865 | $4,271 | 1.6% | $53.04 | +14.3% | COM | 68389X105 |
| GO | GROCERY OUTLET HLDG CORP | 111,711 | $4,121 | 1.5% | $36.49 | +6.4% | COM | 39874R101 |
| CMCSA | COMCAST CORP NEW | 75,711 | $4,097 | 1.5% | $39.14 | +17.9% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 45,700 | $4,028 | 1.5% | $37.55 | 0.0% | CL C | 24703L202 |
| — | BLACKROCK INC | 5,276 | $3,978 | 1.4% | $503.45 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,712 | $3,976 | 1.4% | $237.75 | +98.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 60,723 | $3,925 | 1.4% | $51.84 | +2.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 18,046 | $3,917 | 1.4% | $122.97 | +43.7% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 33,709 | $3,858 | 1.4% | $94.73 | +13.4% | COM | 256746108 |
| — | BROOKFIELD ASSET MGMT INC | 86,469 | $3,848 | 1.4% | $39.41 | — | CL A LTD VT SH | 112585104 |
| PSX | PHILLIPS 66 | 47,131 | $3,843 | 1.4% | $61.81 | +5.0% | COM | 718546104 |
| KR | KROGER CO | 106,435 | $3,831 | 1.4% | $29.33 | +5.0% | COM | 501044101 |
| BAX | BAXTER INTL INC | 45,315 | $3,822 | 1.4% | $76.38 | -6.5% | COM | 071813109 |
| FISV | FISERV INC | 31,012 | $3,692 | 1.3% | $114.74 | +0.0% | COM | 337738108 |
| CIEN | CIENA CORP | 66,832 | $3,657 | 1.3% | $39.86 | +35.0% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 1,177 | $3,642 | 1.3% | $110.62 | +43.3% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 28,000 | $3,613 | 1.3% | $107.44 | +0.7% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 13,949 | $3,392 | 1.2% | $196.83 | +14.6% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 55,833 | $3,256 | 1.2% | $43.53 | +0.1% | COM | 89832Q109 |
| LOW | LOWES COS INC | 16,679 | $3,172 | 1.2% | $152.67 | +2.8% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,900 | $3,079 | 1.1% | $122.31 | -0.0% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 28,177 | $2,987 | 1.1% | $87.49 | +1.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 37,735 | $2,975 | 1.1% | $69.97 | +0.0% | COM | 194162103 |
| AGG | ISHARES TR | 22,488 | $2,560 | 0.9% | $112.54 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 26,050 | $2,515 | 0.9% | $66.77 | +13.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 23,517 | $2,142 | 0.8% | $65.99 | +2.7% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,291 | $2,116 | 0.8% | $95.14 | +33.8% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 28,918 | $2,071 | 0.8% | $55.13 | +3.7% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 39,901 | $2,063 | 0.7% | $37.19 | +9.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,402 | $2,041 | 0.7% | $21.37 | +94.9% | COM | 11135F101 |
| ORI | OLD REP INTL CORP | 92,787 | $2,026 | 0.7% | $11.15 | +21.9% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,932 | $1,990 | 0.7% | $98.83 | -0.8% | COM | 459200101 |
| D | DOMINION ENERGY INC | 25,671 | $1,950 | 0.7% | $61.93 | -5.6% | COM | 25746U109 |
| — | UNILEVER PLC | 34,148 | $1,906 | 0.7% | $58.90 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 61,051 | $1,848 | 0.7% | $14.91 | +8.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 17,516 | $1,835 | 0.7% | $80.80 | -1.5% | COM | 166764100 |
| MMM | 3M CO | 9,461 | $1,823 | 0.7% | $113.01 | +10.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 29,638 | $1,817 | 0.7% | $45.16 | +8.4% | COM | 370334104 |
| — | HEALTHCARE RLTY TR | 58,902 | $1,786 | 0.6% | $31.05 | — | COM | 421946104 |
| SNY | SANOFI | 35,395 | $1,751 | 0.6% | $43.95 | — | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 6,638 | $1,728 | 0.6% | $182.37 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 32,137 | $1,694 | 0.6% | $44.45 | -2.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,448 | $1,607 | 0.6% | $48.44 | +5.3% | COM | 110122108 |
| HYG | ISHARES TR | 18,178 | $1,585 | 0.6% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 14,414 | $1,560 | 0.6% | $72.48 | +22.7% | COM | 00287Y109 |
| EMB | ISHARES TR | 13,759 | $1,498 | 0.5% | $115.47 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 10,672 | $1,484 | 0.5% | $113.31 | -2.2% | COM | 494368103 |
| NVS | NOVARTIS AG | 17,197 | $1,470 | 0.5% | $83.86 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 25,727 | $1,423 | 0.5% | $39.87 | +1.1% | COM NEW | 902973304 |
| IJR | ISHARES TR | 11,991 | $1,301 | 0.5% | $72.65 | — | CORE S&P SCP ETF | 464287804 |
| KEY | KEYCORP | 62,682 | $1,252 | 0.5% | $15.23 | 0.0% | COM | 493267108 |
| BCE | BCE INC | 27,459 | $1,239 | 0.5% | $30.16 | +4.3% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 61,617 | $1,228 | 0.4% | $18.95 | +9.6% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1,070 | 0.4% | $300.65 | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 7,170 | $971 | 0.4% | $115.19 | +0.4% | COM | 742718109 |
| LQD | ISHARES TR | 6,587 | $857 | 0.3% | $124.33 | — | IBOXX INV CP ETF | 464287242 |
| FREL | FIDELITY COVINGTON TRUST | 27,856 | $766 | 0.3% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| SPY | SPDR S&P 500 ETF TR | 1,564 | $620 | 0.2% | $300.65 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 6,091 | $578 | 0.2% | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 8,848 | $569 | 0.2% | $61.96 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,613 | $540 | 0.2% | $136.99 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 4,681 | $451 | 0.2% | $26.81 | +6.6% | COM | 126408103 |
| GLD | SPDR GOLD TR | 2,814 | $450 | 0.2% | $178.25 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,668 | $438 | 0.2% | $114.49 | +23.0% | COM | 478160104 |
| URI | UNITED RENTALS INC | 1,265 | $417 | 0.2% | $204.61 | +34.0% | COM | 911363109 |
| GOOGL | ALPHABET INC | 202 | $417 | 0.2% | $51.45 | +90.4% | CAP STK CL A | 02079K305 |
| — | DIREXION SHS ETF TR | 11,125 | $387 | 0.1% | $34.79 | — | DAILY FINL BEAR | 25460E240 |
| — | GENERAL ELECTRIC CO | 25,027 | $329 | 0.1% | $13.86 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531 | $328 | 0.1% | $636.54 | -1.8% | CL A | 16119P108 |
| — | MARATHON OIL CORP | 29,858 | $319 | 0.1% | $7.46 | — | COM | 565849106 |
| DVY | ISHARES TR | 2,770 | $316 | 0.1% | $93.39 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 7,973 | $312 | 0.1% | $24.84 | +27.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 4,611 | $301 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 2,951 | $293 | 0.1% | $80.04 | +9.8% | COM | 760759100 |
| FDX | FEDEX CORP | 904 | $257 | 0.1% | $251.15 | -6.8% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,300 | $240 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 937 | $239 | 0.1% | $211.51 | +14.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 898 | $218 | 0.1% | $194.34 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 1,025 | $208 | 0.1% | $193.00 | -4.4% | COM | 256677105 |
| IWD | ISHARES TR | 1,359 | $206 | 0.1% | $130.17 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A S | 2,925 | $197 | 0.1% | $69.74 | — | ADR | 670100205 |
| V | VISA INC | 806 | $171 | 0.1% | $195.97 | +3.7% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 3,187 | $167 | 0.1% | $23.86 | +86.4% | COM | 745867101 |
| DOV | DOVER CORP | 1,202 | $165 | 0.1% | $92.36 | +29.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 602 | $162 | 0.1% | $186.79 | +22.5% | COM | 655844108 |
| INTC | INTEL CORP | 2,264 | $145 | 0.1% | $49.77 | +8.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 400 | $142 | 0.1% | $161.24 | +110.6% | CL A | 57636Q104 |
| USMV | ISHARES TR | 1,907 | $132 | 0.0% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| RKT | ROCKET COS INC | 5,550 | $128 | 0.0% | $18.90 | +0.9% | COM CL A | 77311W101 |
| AXP | AMERICAN EXPRESS CO | 906 | $128 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| NUE | NUCOR CORP | 1,338 | $107 | 0.0% | $48.56 | +15.5% | COM | 670346105 |
| PEP | PEPSICO INC | 736 | $104 | 0.0% | $111.56 | +5.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 450 | $99 | 0.0% | $102.05 | +84.3% | COM | 907818108 |
| SO | SOUTHERN CO | 1,567 | $97 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| IWP | ISHARES TR | 924 | $94 | 0.0% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| PRF | INVESCO EXCHANGE TRADED FD T | 589 | $89 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,547 | $88 | 0.0% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| IXC | ISHARES TR | 3,500 | $86 | 0.0% | $20.29 | — | GLOBAL ENERG ETF | 464287341 |
| PYPL | PAYPAL HLDGS INC | 345 | $84 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| SPYG | SPDR SER TR | 1,354 | $76 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| DBX | DROPBOX INC | 2,775 | $74 | 0.0% | $23.11 | +4.1% | CL A | 26210C104 |
| XLK | SELECT SECTOR SPDR TR | 532 | $71 | 0.0% | $72.65 | — | TECHNOLOGY | 81369Y803 |
| JD | JD.COM INC | 800 | $67 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| TXN | TEXAS INSTRS INC | 349 | $66 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 1,133 | $63 | 0.0% | $52.74 | -17.9% | COM | 30231G102 |
| IXJ | ISHARES TR | 800 | $62 | 0.0% | $76.25 | — | GLOB HLTHCRE ETF | 464287325 |
| HAL | HALLIBURTON CO | 2,750 | $59 | 0.0% | $12.43 | +53.9% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 500 | $59 | 0.0% | $63.39 | +55.1% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 245 | $57 | 0.0% | $120.30 | +57.2% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $55 | 0.0% | $212.00 | — | DJ INTERNT IDX | 33733E302 |
| FUBO | FUBOTV INC | 2,450 | $54 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| COST | COSTCO WHSL CORP NEW | 150 | $53 | 0.0% | $207.78 | +58.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 248 | $53 | 0.0% | $153.05 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 146 | $53 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| — | DRAFTKINGS INC | 800 | $49 | 0.0% | $59.92 | — | COM CL A | 26142R104 |
| ACN | ACCENTURE PLC IRELAND | 173 | $48 | 0.0% | $148.51 | +62.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 268 | $46 | 0.0% | $103.55 | +27.5% | CL B | 911312106 |
| DY | DYCOM INDS INC | 500 | $46 | 0.0% | $86.69 | 0.0% | COM | 267475101 |
| MUB | ISHARES TR | 400 | $46 | 0.0% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 600 | $45 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 269 | $45 | 0.0% | $101.79 | +53.2% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 297 | $44 | 0.0% | $103.50 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 852 | $44 | 0.0% | $29.84 | +1.9% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 151 | $42 | 0.0% | $241.17 | -0.4% | COM | 009158106 |
| DEO | DIAGEO PLC | 249 | $41 | 0.0% | $162.87 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 700 | $40 | 0.0% | $37.51 | +36.6% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $38 | 0.0% | $21.50 | +31.1% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $38 | 0.0% | $111.43 | +40.6% | COM | 053015103 |
| IHI | ISHARES TR | 112 | $37 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 162 | $36 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 1,555 | $35 | 0.0% | $23.94 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 674 | $34 | 0.0% | $21.29 | 0.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 350 | $34 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| — | OSI ETF TR | 845 | $34 | 0.0% | $37.33 | — | OSHARES US QUALT | 67110P407 |
| CRM | SALESFORCE COM INC | 161 | $34 | 0.0% | $230.34 | -4.5% | COM | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 1,050 | $33 | 0.0% | $19.37 | +51.4% | COM | 071734107 |
| NVDA | NVIDIA CORPORATION | 60 | $32 | 0.0% | $6.28 | +113.4% | COM | 67066G104 |
| RY | ROYAL BK CDA | 336 | $31 | 0.0% | $79.30 | +9.8% | COM | 780087102 |
| PTBD | PACER FDS TR | 1,147 | $31 | 0.0% | $26.16 | — | TRENDPILOT US BD | 69374H642 |
| CINF | CINCINNATI FINL CORP | 295 | $30 | 0.0% | $83.17 | +2.0% | COM | 172062101 |
| MAR | MARRIOTT INTL INC NEW | 200 | $30 | 0.0% | $128.46 | +2.5% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 499 | $29 | 0.0% | $54.26 | — | S&P500 LOW VOL | 46138E354 |
| — | TWO HBRS INVT CORP | 4,000 | $29 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| WY | WEYERHAEUSER CO MTN BE | 800 | $28 | 0.0% | $24.49 | +13.8% | COM NEW | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 241 | $28 | 0.0% | $89.88 | — | SBI HEALTHCARE | 81369Y209 |
| IBB | ISHARES TR | 185 | $28 | 0.0% | $151.35 | — | NASDAQ BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 250 | $27 | 0.0% | $68.23 | +41.7% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 1,000 | $27 | 0.0% | $31.06 | -23.7% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 308 | $27 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| NEM | NEWMONT CORP | 450 | $27 | 0.0% | $49.87 | +2.8% | COM | 651639106 |
| — | KRANESHARES TR | 1,211 | $26 | 0.0% | $20.64 | — | KYA DYNMC INC | 500767686 |
| CBSH | COMMERCE BANCSHARES INC | 341 | $26 | 0.0% | $42.10 | +32.0% | COM | 200525103 |
| — | BARRICK GOLD CORP | 1,325 | $26 | 0.0% | $25.59 | — | COM | 067901108 |
| DNN | DENISON MINES CORP | 23,371 | $25 | 0.0% | $0.49 | +95.9% | COM | 248356107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207 | $23 | 0.0% | $122.19 | -1.4% | ORD | M22465104 |
| SIL | GLOBAL X FDS | 535 | $21 | 0.0% | $42.99 | — | GLOBAL X SILVER | 37954Y848 |
| IVW | ISHARES TR | 324 | $21 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 567 | $21 | 0.0% | $22.61 | +13.0% | COM | 29250N105 |
| TM | TOYOTA MOTOR CORP | 129 | $20 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| META | FACEBOOK INC | 69 | $20 | 0.0% | $268.31 | -0.3% | CL A | 30303M102 |
| — | AG MTG INVT TR INC | 5,000 | $20 | 0.0% | $3.20 | — | COM | 001228105 |
| BX | BLACKSTONE GROUP INC | 237 | $18 | 0.0% | $39.47 | +48.5% | COM | 09260D107 |
| PWS | PACER FDS TR | 578 | $18 | 0.0% | $25.95 | — | WEALTHSHIELD | 69374H840 |
| MCD | MCDONALDS CORP | 77 | $17 | 0.0% | $140.36 | +36.3% | COM | 580135101 |
| BEN | FRANKLIN RESOURCES INC | 580 | $17 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| — | GOLD TR | 1,000 | $16 | 0.0% | $18.00 | — | ISHARES | 464285105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $15 | 0.0% | $30.00 | — | COM | 92766K106 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $15 | 0.0% | $269.62 | +3.2% | COM | 666807102 |
| — | KRANESHARES TR | 467 | $14 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 582 | $13 | 0.0% | $22.34 | — | SCHRDRS TAX BD | 41653L404 |
| DD | DUPONT DE NEMOURS INC | 166 | $13 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 275 | $13 | 0.0% | $48.03 | 0.0% | ORD | 573874104 |
| MDT | MEDTRONIC PLC | 107 | $13 | 0.0% | $93.01 | +9.3% | SHS | G5960L103 |
| SDY | SPDR SER TR | 101 | $12 | 0.0% | $95.08 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 105 | $12 | 0.0% | $70.75 | +32.9% | COM | 855244109 |
| IUSV | ISHARES TR | 180 | $12 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| GLW | CORNING INC | 274 | $12 | 0.0% | $24.98 | +34.5% | COM | 219350105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 296 | $12 | 0.0% | $40.54 | — | TOTAL RTRN ETF | 41653L305 |
| DOW | DOW INC | 166 | $11 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 112 | $11 | 0.0% | $89.29 | — | US BRD MKT ETF | 808524102 |
| PTLC | PACER FDS TR | 323 | $11 | 0.0% | $30.96 | — | TRENDP US LAR CP | 69374H105 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $11 | 0.0% | $66.89 | +36.1% | COM | 90328M107 |
| BL | BLACKLINE INC | 100 | $11 | 0.0% | $58.49 | +113.2% | COM | 09239B109 |
| PFF | ISHARES TR | 273 | $10 | 0.0% | $38.64 | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 164 | $10 | 0.0% | $40.72 | +46.8% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 50 | $10 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 127 | $10 | 0.0% | $57.72 | +13.0% | COM | 75513E101 |
| RIG | TRANSOCEAN LTD | 2,500 | $9 | 0.0% | $1.55 | +123.7% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 350 | $9 | 0.0% | $17.90 | +31.8% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 166 | $8 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| SLQD | ISHARES TR | 140 | $7 | 0.0% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| XLB | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $58.82 | — | SBI MATERIALS | 81369Y100 |
| VTV | VANGUARD INDEX FDS | 49 | $6 | 0.0% | $115.38 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 61 | $6 | 0.0% | $81.97 | — | SBI INT-INDS | 81369Y704 |
| NTR | NUTRIEN LTD | 118 | $6 | 0.0% | $37.68 | +24.2% | COM | 67077M108 |
| XLY | SELECT SECTOR SPDR TR | 33 | $6 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 79 | $6 | 0.0% | $63.29 | — | COMMUNICATION | 81369Y852 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $6 | 0.0% | $68.51 | +13.7% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 70 | $5 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $5 | 0.0% | $232.56 | — | 500 GRTH IDX F | 921932505 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $5 | 0.0% | $33.06 | — | RL EST SEL SEC | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 19 | $5 | 0.0% | $253.52 | — | GROWTH ETF | 922908736 |
| FATE | FATE THERAPEUTICS INC | 61 | $5 | 0.0% | $62.10 | +54.3% | COM | 31189P102 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $5 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 73 | $4 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| HUN | HUNTSMAN CORP | 150 | $4 | 0.0% | $23.16 | +20.9% | COM | 447011107 |
| CTAS | CINTAS CORP | 12 | $4 | 0.0% | $72.90 | +11.0% | COM | 172908105 |
| SHY | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| — | LINDE PLC | 14 | $4 | 0.0% | $214.29 | — | SHS | G5494J103 |
| EXP | EAGLE MATLS INC | 33 | $4 | 0.0% | $78.61 | +49.9% | COM | 26969P108 |
| ABNB | AIRBNB INC | 20 | $4 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $4 | 0.0% | $131.16 | +17.4% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $4 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 21 | $4 | 0.0% | $104.97 | +25.7% | COM | 74144T108 |
| — | RESONANT INC | 1,000 | $4 | 0.0% | $3.00 | — | COM | 76118L102 |
| SPGI | S&P GLOBAL INC | 12 | $4 | 0.0% | $337.41 | -5.3% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 76 | $4 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 90 | $4 | 0.0% | $42.58 | — | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 5 | $4 | 0.0% | $218.31 | +4.5% | COM | 824348106 |
| VWOB | VANGUARD WHITEHALL FDS | 50 | $4 | 0.0% | $83.20 | — | EMERG MKT BD ETF | 921946885 |
| WMT | WALMART INC | 27 | $4 | 0.0% | $38.97 | +11.1% | COM | 931142103 |
| — | PROVENTION BIO INC | 275 | $3 | 0.0% | $10.91 | — | COM | 74374N102 |
| PBI | PITNEY BOWES INC | 408 | $3 | 0.0% | $11.78 | -27.2% | COM | 724479100 |
| ROST | ROSS STORES INC | 23 | $3 | 0.0% | $94.52 | +18.7% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 36 | $3 | 0.0% | $86.24 | -7.0% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $3 | 0.0% | $402.72 | -3.2% | COM | 776696106 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $188.44 | +7.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $3 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| CB | CHUBB LIMITED | 17 | $3 | 0.0% | $115.80 | +29.8% | COM | H1467J104 |
| — | KRANESHARES TR | 108 | $3 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $3 | 0.0% | $63.68 | +26.4% | COM | 538034109 |
| BF/B | BROWN FORMAN CORP | 40 | $3 | 0.0% | $64.74 | +2.8% | CL B | 115637209 |
| ATO | ATMOS ENERGY CORP | 24 | $2 | 0.0% | $87.17 | -7.6% | COM | 049560105 |
| ALT | ALTIMMUNE INC | 125 | $2 | 0.0% | $11.78 | +37.2% | COM NEW | 02155H200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $2 | 0.0% | $6.99 | +107.6% | COM | 00973N102 |
| — | WORLD GOLD TR | 99 | $2 | 0.0% | $20.20 | — | SPDR GLD MINIS | 98149E204 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $45.09 | +2.5% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19 | $2 | 0.0% | $97.33 | — | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 31 | $2 | 0.0% | $32.41 | — | PRIME CYBR SCRTY | 26924G201 |
| VNQ | VANGUARD INDEX FDS | 15 | $1 | 0.0% | $66.67 | — | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17 | $1 | 0.0% | $58.82 | — | MORTG-BACK SEC | 92206C771 |
| WAB | WABTEC | 10 | $1 | 0.0% | $72.30 | +4.4% | COM | 929740108 |
| BIL | SPDR SER TR | 15 | $1 | 0.0% | $90.00 | — | SPDR BLOOMBERG | 78468R663 |
| SCHA | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | US LCAP VA ETF | 808524409 |
| VXRT | VAXART INC | 200 | $1 | 0.0% | $6.36 | +21.0% | COM NEW | 92243A200 |
| VGT | VANGUARD WORLD FDS | 3 | $1 | 0.0% | $333.33 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 4 | $1 | 0.0% | $250.00 | — | VNG RUS1000GRW | 92206C680 |
| BB | BLACKBERRY LTD | 75 | $1 | 0.0% | $5.92 | +89.6% | COM | 09228F103 |
| CVCO | CAVCO INDS INC DEL | 6 | $1 | 0.0% | $190.85 | +9.2% | COM | 149568107 |
| — | GENMARK DIAGNOSTICS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 372309104 |
| QQQ | INVESCO QQQ TR | 3 | $1 | 0.0% | $333.33 | — | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 11 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $53.25 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 9 | $0 | 0.0% | $37.54 | — | SPONSORED ADR | 37733W105 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +53.6% | COM NEW | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | +12.5% | COM NEW | 247361702 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $56.54 | +5.2% | CL A | 902494103 |
| REMX | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189H805 |
| — | SIRIUS XM HOLDINGS INC | 19 | $0 | 0.0% | — | — | COM | 82968B103 |
| QS | QUANTUMSCAPE CORP | 3 | $0 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| VTRS | VIATRIS INC | 29 | $0 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $156.25 | +7.6% | COM NEW | 620076307 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| WELL | WELLTOWER INC | 6 | $0 | 0.0% | $52.89 | +11.6% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | +69.1% | COM | 90353T100 |