CIK: 0001748861 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 25, 2020
Total Value ($000): $160,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,720 | $5,411 | 3.4% | $90.12 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,667 | $4,347 | 2.7% | $101.73 | +97.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,603 | $2,891 | 1.8% | $39.82 | +6.9% | COM | 92343V104 |
| IVV | ISHARES TR | 7,515 | $2,525 | 1.6% | $274.70 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 735 | $2,314 | 1.4% | $108.88 | +44.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,449 | $2,225 | 1.4% | $197.56 | +3.5% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 121,297 | $2,182 | 1.4% | $13.34 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 7,531 | $2,093 | 1.3% | $179.06 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 41,092 | $2,071 | 1.3% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| ICSH | ISHARES TR | 40,614 | $2,054 | 1.3% | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 24,187 | $2,009 | 1.2% | $81.73 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,216 | $1,958 | 1.2% | $111.30 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,790 | $1,939 | 1.2% | $271.58 | — | TR UNIT | 78462F103 |
| ARKW | ARK ETF TR | 17,170 | $1,865 | 1.2% | $66.21 | — | NEXT GNRTN INTER | 00214Q401 |
| NEM | NEWMONT CORP | 27,013 | $1,714 | 1.1% | $32.79 | +68.1% | COM | 651639106 |
| BIL | SPDR SER TR | 18,416 | $1,685 | 1.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| SHY | ISHARES TR | 19,080 | $1,651 | 1.0% | $86.03 | — | 1 3 YR TREAS BD | 464287457 |
| GDX | VANECK VECTORS ETF TR | 41,906 | $1,641 | 1.0% | $25.24 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 10,987 | $1,636 | 1.0% | $114.98 | +10.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,570 | $1,481 | 0.9% | $42.35 | +14.7% | COM | 110122108 |
| USMV | ISHARES TR | 22,757 | $1,450 | 0.9% | $56.82 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 38,658 | $1,419 | 0.9% | $26.44 | +2.5% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC | 77,794 | $1,400 | 0.9% | $13.62 | +1.6% | COM | 47233W109 |
| MTUM | ISHARES TR | 9,422 | $1,389 | 0.9% | $112.36 | — | MSCI USA MMENTM | 46432F396 |
| — | PIONEER NAT RES CO | 16,000 | $1,376 | 0.9% | $70.13 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 9,810 | $1,363 | 0.8% | $79.60 | +46.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 15,519 | $1,359 | 0.8% | $57.24 | +33.3% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,846 | $1,289 | 0.8% | $133.25 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 7,274 | $1,288 | 0.8% | $130.87 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 13,531 | $1,265 | 0.8% | $89.72 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 32,103 | $1,265 | 0.8% | $36.60 | +1.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 10,156 | $1,260 | 0.8% | $116.30 | +5.0% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 9,731 | $1,231 | 0.8% | $114.01 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,384 | $1,231 | 0.8% | $102.91 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 4,836 | $1,229 | 0.8% | $163.32 | +28.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 11,742 | $1,220 | 0.8% | $82.53 | +4.5% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 15,207 | $1,200 | 0.7% | $62.61 | -0.9% | COM | 25746U109 |
| ABT | ABBOTT LABS | 10,942 | $1,191 | 0.7% | $76.03 | +21.5% | COM | 002824100 |
| IEFA | ISHARES TR | 19,709 | $1,188 | 0.7% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,057 | $1,172 | 0.7% | $296.82 | +10.9% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 11,414 | $1,146 | 0.7% | $100.72 | — | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 14,704 | $1,132 | 0.7% | $74.70 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 9,612 | $1,122 | 0.7% | $77.14 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,898 | $1,120 | 0.7% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,914 | $1,110 | 0.7% | $31.93 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 12,979 | $1,058 | 0.7% | $97.82 | — | SELECT DIVID ETF | 464287168 |
| WERN | WERNER ENTERPRISES INC | 25,000 | $1,050 | 0.7% | $35.96 | +23.2% | COM | 950755108 |
| HON | HONEYWELL INTL INC | 6,289 | $1,035 | 0.6% | $125.49 | +6.2% | COM | 438516106 |
| MRK | MERCK & CO. INC | 12,461 | $1,034 | 0.6% | $60.02 | +9.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,694 | $1,024 | 0.6% | $95.36 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 7,264 | $1,016 | 0.6% | $30.98 | +33.4% | COM | 931142103 |
| T | AT&T INC | 35,528 | $1,013 | 0.6% | $14.68 | +6.0% | COM | 00206R102 |
| SMH | VANECK VECTORS ETF TR | 5,743 | $1,000 | 0.6% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| IHI | ISHARES TR | 3,287 | $985 | 0.6% | $257.00 | — | U.S. MED DVC ETF | 464288810 |
| WM | WASTE MGMT INC DEL | 8,564 | $969 | 0.6% | $98.55 | +2.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,479 | $966 | 0.6% | $168.24 | +41.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 10,939 | $965 | 0.6% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 15,176 | $959 | 0.6% | $55.07 | +1.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,771 | $945 | 0.6% | $96.99 | -3.2% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 10,225 | $941 | 0.6% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 43,078 | $932 | 0.6% | $18.51 | — | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 9,656 | $930 | 0.6% | $93.41 | -8.5% | COM | 46625H100 |
| INTC | INTEL CORP | 17,718 | $917 | 0.6% | $45.03 | +3.3% | COM | 458140100 |
| SPAB | SPDR SER TR | 28,259 | $871 | 0.5% | $29.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 5,994 | $831 | 0.5% | $106.22 | +8.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 14,173 | $828 | 0.5% | $50.73 | +3.3% | COM | 126650100 |
| IEI | ISHARES TR | 6,163 | $823 | 0.5% | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 7,312 | $822 | 0.5% | $111.64 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 6,961 | $770 | 0.5% | $118.57 | — | SM CP VAL ETF | 922908611 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,534 | $721 | 0.4% | $244.30 | +30.9% | CL A | 98980L101 |
| BAC | BK OF AMERICA CORP | 29,167 | $703 | 0.4% | $23.05 | -5.3% | COM | 060505104 |
| MMM | 3M CO | 4,379 | $701 | 0.4% | $105.77 | +4.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 15,403 | $679 | 0.4% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 9,418 | $678 | 0.4% | $79.95 | -16.8% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 13,487 | $669 | 0.4% | $40.85 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 3,393 | $669 | 0.4% | $187.90 | 0.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 18,256 | $665 | 0.4% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 12,897 | $658 | 0.4% | $49.81 | — | STRM INFPROIDX | 922020805 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $630 | 0.4% | $602.99 | 0.0% | COM | 75886F107 |
| SO | SOUTHERN CO | 11,375 | $617 | 0.4% | $40.27 | +8.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 1,820 | $616 | 0.4% | $278.85 | +13.2% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,625 | $615 | 0.4% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 5,061 | $598 | 0.4% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 17,011 | $584 | 0.4% | $49.11 | -34.2% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,206 | $582 | 0.4% | $63.22 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $571 | 0.4% | $281.21 | 0.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,339 | $569 | 0.4% | $135.73 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 6,957 | $563 | 0.3% | $83.67 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 14,330 | $554 | 0.3% | $27.43 | -0.9% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 10,594 | $553 | 0.3% | $39.83 | +11.7% | COM CL A | 09260D107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 9,804 | $546 | 0.3% | $55.69 | — | CORE PLUS BD ETF | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 6,484 | $532 | 0.3% | $36.96 | +100.9% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,550 | $532 | 0.3% | $51.16 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 3,534 | $523 | 0.3% | $122.35 | +19.1% | COM | 532457108 |
| — | KELLOGG CO | 8,040 | $519 | 0.3% | $45.85 | +14.0% | COM | 487836108 |
| SCHD | SCHWAB STRATEGIC TR | 9,288 | $514 | 0.3% | $51.36 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,511 | $512 | 0.3% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 8,081 | $498 | 0.3% | $43.82 | +18.9% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 12,962 | $488 | 0.3% | $39.56 | — | SPONSORED ADR | 37733W105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,537 | $484 | 0.3% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 9,741 | $481 | 0.3% | $40.73 | +0.2% | COM | 191216100 |
| ITOT | ISHARES TR | 6,297 | $475 | 0.3% | $65.66 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 877 | $475 | 0.3% | $9.44 | +22.8% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 5,927 | $472 | 0.3% | $52.74 | +26.9% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 19,473 | $469 | 0.3% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,812 | $469 | 0.3% | $90.72 | +29.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,034 | $467 | 0.3% | $154.35 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY CLARK CORP | 3,146 | $465 | 0.3% | $112.69 | +9.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 3,934 | $463 | 0.3% | $74.01 | +28.6% | COM | 747525103 |
| VPU | VANGUARD WORLD FDS | 3,521 | $455 | 0.3% | $124.53 | — | UTILITIES ETF | 92204A876 |
| — | INVITAE CORP | 10,300 | $447 | 0.3% | $14.71 | — | COM | 46185L103 |
| XLU | SELECT SECTOR SPDR TR | 7,411 | $440 | 0.3% | $54.01 | — | SBI INT-UTILS | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 3,849 | $440 | 0.3% | $114.32 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,335 | $436 | 0.3% | $66.94 | +1.3% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 4,292 | $435 | 0.3% | $111.35 | — | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,849 | $425 | 0.3% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| ERIC | ERICSSON | 38,950 | $424 | 0.3% | $10.45 | — | ADR B SEK 10 | 294821608 |
| MCD | MCDONALDS CORP | 1,894 | $416 | 0.3% | $166.48 | +9.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 283 | $415 | 0.3% | $58.07 | +30.2% | CAP STK CL A | 02079K305 |
| ALKS | ALKERMES PLC | 25,000 | $414 | 0.3% | $18.17 | 0.0% | SHS | G01767105 |
| SCHM | SCHWAB STRATEGIC TR | 7,377 | $409 | 0.3% | $50.12 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 2,696 | $404 | 0.3% | $164.29 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 1,543 | $404 | 0.3% | $218.08 | +17.4% | CL A | 30303M102 |
| FISV | FISERV INC | 3,883 | $400 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| ASML | ASML HOLDING N V | 1,071 | $395 | 0.2% | $288.88 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,734 | $392 | 0.2% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,291 | $389 | 0.2% | $157.20 | 0.0% | COM | 502431109 |
| FE | FIRSTENERGY CORP | 13,455 | $386 | 0.2% | $28.42 | -11.9% | COM | 337932107 |
| ICLN | ISHARES TR | 20,828 | $385 | 0.2% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| SNOW | SNOWFLAKE INC | 1,471 | $369 | 0.2% | $238.10 | 0.0% | CL A | 833445109 |
| IRM | IRON MTN INC NEW | 13,656 | $366 | 0.2% | $23.04 | -3.6% | COM | 46284V101 |
| ORCL | ORACLE CORP | 6,095 | $364 | 0.2% | $49.68 | +6.2% | COM | 68389X105 |
| IAG | IAMGOLD CORP | 95,000 | $364 | 0.2% | $4.34 | 0.0% | COM | 450913108 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $363 | 0.2% | $61.77 | +9.0% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,657 | $362 | 0.2% | $123.49 | +1.2% | COM | 98956P102 |
| — | PROVIDENT BANCORP INC | 46,433 | $362 | 0.2% | $12.03 | — | COM NEW | 74383L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $361 | 0.2% | $51.57 | +16.3% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 7,765 | $359 | 0.2% | $37.62 | 0.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 244 | $359 | 0.2% | $60.78 | +24.6% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $359 | 0.2% | $75.67 | +15.4% | COM | 03073E105 |
| FDX | FEDEX CORP | 1,400 | $352 | 0.2% | $180.94 | 0.0% | COM | 31428X106 |
| PTC | PTC INC | 4,250 | $352 | 0.2% | $74.90 | +13.7% | COM | 69370C100 |
| ITA | ISHARES TR | 2,220 | $352 | 0.2% | $188.62 | — | US AER DEF ETF | 464288760 |
| IQLT | ISHARES TR | 11,229 | $352 | 0.2% | $29.94 | — | MSCI INTL QUALTY | 46434V456 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $351 | 0.2% | $407.40 | 0.0% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 4,705 | $351 | 0.2% | $60.54 | 0.0% | COM | 723484101 |
| BOND | PIMCO ETF TR | 3,091 | $347 | 0.2% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,218 | $341 | 0.2% | $41.67 | +5.8% | COM | 744573106 |
| TSLA | TESLA INC | 790 | $339 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 2,275 | $339 | 0.2% | $121.36 | +4.5% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,527 | $334 | 0.2% | $108.33 | +12.7% | COM | 11133T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,252 | $334 | 0.2% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,336 | $334 | 0.2% | $85.34 | +7.8% | COM | 45866F104 |
| FNCL | FIDELITY COVINGTON TRUST | 9,725 | $329 | 0.2% | $39.28 | — | MSCI FINLS IDX | 316092501 |
| NOK | NOKIA CORP | 84,145 | $329 | 0.2% | $3.91 | — | SPONSORED ADR | 654902204 |
| DUK | DUKE ENERGY CORP NEW | 3,712 | $329 | 0.2% | $67.37 | -1.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 4,075 | $325 | 0.2% | $68.17 | -5.3% | COM | 704326107 |
| IEMG | ISHARES INC | 6,046 | $319 | 0.2% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,795 | $317 | 0.2% | $64.41 | +37.7% | NAMEN AKT | H17182108 |
| PPL | PPL CORP | 11,486 | $313 | 0.2% | $20.79 | +4.3% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 3,575 | $307 | 0.2% | $72.28 | -2.1% | COM | 855244109 |
| IJH | ISHARES TR | 1,658 | $307 | 0.2% | $195.07 | — | CORE S&P MCP ETF | 464287507 |
| DFJ | WISDOMTREE TR | 4,365 | $306 | 0.2% | $76.32 | — | JP SMALLCP DIV | 97717W836 |
| — | BARRICK GOLD CORP | 10,795 | $303 | 0.2% | $28.07 | — | COM | 067901108 |
| ROK | ROCKWELL AUTOMATION INC | 1,375 | $303 | 0.2% | $178.61 | +14.0% | COM | 773903109 |
| STNG | SCORPIO TANKERS INC | 27,291 | $302 | 0.2% | $29.95 | — | SHS | Y7542C130 |
| GDXJ | VANECK VECTORS ETF TR | 5,435 | $301 | 0.2% | $50.89 | — | JR GOLD MINERS E | 92189F791 |
| GS | GOLDMAN SACHS GROUP INC | 1,462 | $294 | 0.2% | $178.97 | 0.0% | COM | 38141G104 |
| V | VISA INC | 1,466 | $293 | 0.2% | $192.21 | 0.0% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 2,784 | $289 | 0.2% | $99.20 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 811 | $288 | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| — | LAZARD LTD | 8,585 | $284 | 0.2% | $42.90 | — | SHS A | G54050102 |
| — | ETF MANAGERS TR | 20,569 | $284 | 0.2% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,030 | $283 | 0.2% | $114.50 | +9.2% | COM | 053015103 |
| SLQD | ISHARES TR | 5,379 | $280 | 0.2% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| TECK | TECK RESOURCES LTD | 20,000 | $278 | 0.2% | $11.98 | -1.1% | CL B | 878742204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 563 | $276 | 0.2% | $465.18 | 0.0% | COM | 00724F101 |
| IXUS | ISHARES TR | 4,571 | $267 | 0.2% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,030 | $264 | 0.2% | $44.82 | — | COM SHS ANNUAL | 33718M105 |
| VUG | VANGUARD INDEX FDS | 1,160 | $264 | 0.2% | $227.59 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 1,932 | $262 | 0.2% | $136.60 | — | NASDAQ BIOTECH | 464287556 |
| MUB | ISHARES TR | 2,257 | $262 | 0.2% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 4,760 | $260 | 0.2% | $54.62 | — | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 10,840 | $255 | 0.2% | $37.75 | -42.2% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 1,180 | $254 | 0.2% | $207.56 | 0.0% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 1,721 | $253 | 0.2% | $127.49 | — | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE ENH EQTY INC FD | 13,590 | $251 | 0.2% | $16.89 | — | COM | 278277108 |
| — | XILINX INC | 2,388 | $249 | 0.2% | $95.57 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP NEW | 1,031 | $249 | 0.2% | $210.56 | +2.9% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 4,800 | $248 | 0.2% | $51.67 | — | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 893 | $248 | 0.2% | $60.28 | 0.0% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,005 | $246 | 0.2% | $42.81 | — | FTSE DEV MKT ETF | 921943858 |
| EAGG | ISHARES TR | 4,364 | $246 | 0.2% | $56.37 | — | ESG AWR US AGRGT | 46435U549 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,767 | $245 | 0.2% | $27.95 | — | US AGGREGATE | 46641Q613 |
| VTR | VENTAS INC | 5,821 | $244 | 0.2% | $41.84 | -21.0% | COM | 92276F100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,673 | $244 | 0.2% | $38.01 | — | SHS | 09258G104 |
| TJX | TJX COS INC NEW | 4,374 | $243 | 0.2% | $50.05 | 0.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 3,690 | $242 | 0.2% | $58.78 | 0.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,043 | $238 | 0.1% | $27.43 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,609 | $237 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 2,329 | $237 | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| MKC | MCCORMICK & CO INC | 1,216 | $236 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| FTNT | FORTINET INC | 2,000 | $236 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| EXC | EXELON CORP | 6,533 | $234 | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| GKOS | GLAUKOS CORP | 4,699 | $233 | 0.1% | $43.94 | 0.0% | COM | 377322102 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,654 | $229 | 0.1% | $7.78 | — | COM | 05588W108 |
| SYY | SYSCO CORP | 3,651 | $227 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,771 | $227 | 0.1% | $60.20 | — | BUYBACK ACHIEV | 46137V308 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $223 | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| BA | BOEING CO | 1,342 | $222 | 0.1% | $317.56 | -46.3% | COM | 097023105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,225 | $222 | 0.1% | $29.64 | -33.2% | COM | 552953101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,535 | $220 | 0.1% | $39.75 | — | WATER RES ETF | 46137V142 |
| SMG | SCOTTS MIRACLE GRO CO | 1,436 | $220 | 0.1% | $125.65 | 0.0% | CL A | 810186106 |
| IJK | ISHARES TR | 908 | $217 | 0.1% | $223.57 | — | S&P MC 400GR ETF | 464287606 |
| MDLZ | MONDELEZ INTL INC | 3,770 | $217 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| FISR | SSGA ACTIVE TR | 6,744 | $216 | 0.1% | $32.03 | — | SPDR SSGA FXD | 78470P507 |
| — | KIRKLAND LAKE GOLD LTD | 4,426 | $216 | 0.1% | $48.80 | — | COM | 49741E100 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,453 | $215 | 0.1% | $8.50 | — | COM | 09251A104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,067 | $213 | 0.1% | $103.05 | — | S&P500 EQL DIS | 46137V381 |
| BABA | ALIBABA GROUP HLDG LTD | 720 | $212 | 0.1% | $294.44 | — | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 1,515 | $209 | 0.1% | $134.65 | — | SPON ADR NEW | 25243Q205 |
| ENTG | ENTEGRIS INC | 2,812 | $209 | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| EFAV | ISHARES TR | 3,074 | $209 | 0.1% | $66.04 | — | MSCI EAFE MIN VL | 46429B689 |
| ESPO | VANECK VECTORS ETF TR | 3,391 | $209 | 0.1% | $61.63 | — | VIDEO GAMING | 92189F114 |
| DOW | DOW INC | 4,422 | $208 | 0.1% | $33.48 | 0.0% | COM | 260557103 |
| MOAT | VANECK VECTORS ETF TR | 3,770 | $206 | 0.1% | $54.64 | — | MORNINGSTAR WIDE | 92189F643 |
| — | UNILEVER PLC | 3,325 | $205 | 0.1% | $61.65 | — | SPON ADR NEW | 904767704 |
| IVW | ISHARES TR | 886 | $205 | 0.1% | $231.38 | — | S&P 500 GRWT ETF | 464287309 |
| HALO | HALOZYME THERAPEUTICS INC | 7,800 | $205 | 0.1% | $27.85 | 0.0% | COM | 40637H109 |
| AVY | AVERY DENNISON CORP | 1,605 | $205 | 0.1% | $107.75 | 0.0% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 1,006 | $204 | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| TGT | TARGET CORP | 1,295 | $204 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,859 | $204 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $203 | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| TOTL | SSGA ACTIVE ETF TR | 4,096 | $202 | 0.1% | $49.56 | — | SPDR TR TACTIC | 78467V848 |
| CCJ | CAMECO CORP | 16,850 | $170 | 0.1% | $10.63 | 0.0% | COM | 13321L108 |
| FENY | FIDELITY COVINGTON TRUST | 19,349 | $153 | 0.1% | $20.31 | — | MSCI ENERGY IDX | 316092402 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,282 | $130 | 0.1% | $6.28 | — | COM | 529900102 |
| — | WESTERN ASSET HIGH INCOME FD | 16,637 | $106 | 0.1% | $6.63 | — | COM | 95766J102 |
| — | BOULDER GROWTH & INCOME FD I | 10,582 | $106 | 0.1% | $10.02 | — | COM | 101507101 |
| — | NUVEEN PFD & INCM SECURTIES | 11,470 | $101 | 0.1% | $8.47 | — | COM | 67072C105 |
| — | GABELLI EQUITY TR INC | 19,317 | $98 | 0.1% | $5.73 | — | COM | 362397101 |
| — | RESONANT INC | 36,500 | $87 | 0.1% | $2.36 | — | COM | 76118L102 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $87 | 0.1% | $7.10 | — | COM | 47109U104 |
| SACH | SACHEM CAP CORP | 18,679 | $74 | 0.0% | $3.96 | — | COM | 78590A109 |
| — | LIBERTY ALL STAR EQUITY FD | 10,150 | $61 | 0.0% | $7.14 | — | SH BEN INT | 530158104 |
| — | ALLIANZGI CONV INCOME FD | 11,245 | $52 | 0.0% | $4.36 | — | COM | 018828103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,058 | $52 | 0.0% | $3.48 | — | COM | 003009107 |