CIK: 0001748861 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $188,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,970 | $6,631 | 3.5% | $91.87 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,869 | $5,086 | 2.7% | $111.78 | +84.3% | COM | 594918104 |
| IVV | ISHARES TR | 7,731 | $2,902 | 1.5% | $277.51 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 49,244 | $2,893 | 1.5% | $39.87 | +10.3% | COM | 92343V104 |
| ARKW | ARK ETF TR | 18,035 | $2,640 | 1.4% | $70.06 | — | NEXT GNRTN INTER | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,729 | $2,488 | 1.3% | $198.15 | +11.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 748 | $2,436 | 1.3% | $109.76 | +45.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,290 | $2,287 | 1.2% | $179.06 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 5,806 | $2,171 | 1.2% | $271.58 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,888 | $2,102 | 1.1% | $111.30 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 84,794 | $2,086 | 1.1% | $13.98 | +28.0% | COM | 47233W109 |
| — | ISHARES GOLD TRUST | 112,775 | $2,045 | 1.1% | $13.34 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FDS | 24,444 | $2,026 | 1.1% | $81.75 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 36,705 | $1,854 | 1.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| — | PIONEER NAT RES CO | 16,000 | $1,822 | 1.0% | $70.13 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 11,229 | $1,767 | 0.9% | $115.25 | +10.7% | COM | 478160104 |
| GDX | VANECK VECTORS ETF TR | 46,515 | $1,675 | 0.9% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 10,371 | $1,673 | 0.9% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 19,125 | $1,652 | 0.9% | $86.03 | — | 1 3 YR TREAS BD | 464287457 |
| NEM | NEWMONT CORP | 26,429 | $1,583 | 0.8% | $32.79 | +59.6% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,134 | $1,559 | 0.8% | $42.52 | +17.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,544 | $1,558 | 0.8% | $57.24 | +37.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 22,637 | $1,537 | 0.8% | $56.82 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,074 | $1,501 | 0.8% | $135.79 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 8,284 | $1,501 | 0.8% | $116.30 | +20.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 10,780 | $1,500 | 0.8% | $83.52 | +47.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,604 | $1,480 | 0.8% | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,690 | $1,427 | 0.8% | $95.84 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 15,467 | $1,416 | 0.8% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| VNLA | JANUS DETROIT STR TR | 27,332 | $1,379 | 0.7% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 19,943 | $1,378 | 0.7% | $61.65 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 12,582 | $1,378 | 0.7% | $79.06 | +25.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,464 | $1,375 | 0.7% | $126.53 | +29.4% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,278 | $1,369 | 0.7% | $32.02 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 36,971 | $1,361 | 0.7% | $26.44 | +8.3% | COM | 717081103 |
| TIP | ISHARES TR | 10,477 | $1,337 | 0.7% | $114.98 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 13,969 | $1,297 | 0.7% | $89.82 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 9,950 | $1,294 | 0.7% | $78.94 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 7,155 | $1,276 | 0.7% | $130.87 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 14,371 | $1,273 | 0.7% | $74.70 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 13,225 | $1,272 | 0.7% | $97.79 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK VECTORS ETF TR | 5,755 | $1,257 | 0.7% | $102.34 | — | SEMICONDUCTOR ET | 92189F676 |
| AMGN | AMGEN INC | 5,445 | $1,252 | 0.7% | $167.01 | +17.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,774 | $1,242 | 0.7% | $93.46 | +5.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 27,027 | $1,209 | 0.6% | $36.60 | -3.6% | COM | 17275R102 |
| IHI | ISHARES TR | 3,565 | $1,167 | 0.6% | $262.48 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 7,785 | $1,122 | 0.6% | $31.93 | +41.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,061 | $1,087 | 0.6% | $296.82 | +7.5% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 7,552 | $1,074 | 0.6% | $120.42 | — | SM CP VAL ETF | 922908611 |
| FTEC | FIDELITY COVINGTON TRUST | 10,268 | $1,073 | 0.6% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,359 | $1,070 | 0.6% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR | 10,687 | $1,070 | 0.6% | $100.72 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO. INC | 13,072 | $1,069 | 0.6% | $60.25 | +7.6% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 41,738 | $1,026 | 0.5% | $18.51 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 3,838 | $1,019 | 0.5% | $175.19 | +38.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,019 | $1,015 | 0.5% | $76.72 | -15.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 8,483 | $994 | 0.5% | $82.53 | +15.2% | SHS | G5960L103 |
| WERN | WERNER ENTERPRISES INC | 25,000 | $981 | 0.5% | $35.96 | +13.2% | COM | 950755108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,566 | $952 | 0.5% | $96.99 | -3.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 8,064 | $951 | 0.5% | $98.55 | +9.0% | COM | 94106L109 |
| SPAB | SPDR SER TR | 30,740 | $946 | 0.5% | $29.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 7,170 | $918 | 0.5% | $111.64 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 6,154 | $913 | 0.5% | $106.61 | +13.7% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 10,194 | $899 | 0.5% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| ALKS | ALKERMES PLC | 45,000 | $898 | 0.5% | $18.22 | +0.3% | SHS | G01767105 |
| INTC | INTEL CORP | 17,763 | $885 | 0.5% | $45.03 | -2.2% | COM | 458140100 |
| T | AT&T INC | 30,692 | $883 | 0.5% | $14.68 | +4.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 12,746 | $871 | 0.5% | $50.73 | +8.9% | COM | 126650100 |
| STNG | SCORPIO TANKERS INC | 77,291 | $865 | 0.5% | $17.82 | — | SHS | Y7542C130 |
| BAC | BK OF AMERICA CORP | 28,482 | $863 | 0.5% | $23.05 | +2.6% | COM | 060505104 |
| TSLA | TESLA INC | 1,191 | $840 | 0.4% | $135.77 | +25.7% | COM | 88160R101 |
| AGG | ISHARES TR | 7,095 | $839 | 0.4% | $112.21 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 14,284 | $832 | 0.4% | $55.07 | -10.4% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 4,014 | $781 | 0.4% | $145.63 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 14,822 | $766 | 0.4% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 1,575 | $761 | 0.4% | $584.13 | -8.1% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 13,887 | $749 | 0.4% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 4,243 | $742 | 0.4% | $105.77 | +11.1% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,839 | $719 | 0.4% | $45.49 | +89.7% | COM | 007903107 |
| KO | COCA COLA CO | 12,981 | $712 | 0.4% | $41.61 | +6.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $705 | 0.4% | $187.90 | +10.0% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 10,997 | $705 | 0.4% | $53.34 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 4,148 | $700 | 0.4% | $125.17 | +12.9% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,707 | $696 | 0.4% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 4,087 | $688 | 0.4% | $105.13 | +30.2% | CL B | 911312106 |
| PFF | ISHARES TR | 17,798 | $685 | 0.4% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 3,362 | $679 | 0.4% | $176.37 | 0.0% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 1,871 | $668 | 0.4% | $280.07 | +15.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 3,428 | $667 | 0.4% | $158.97 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 10,777 | $662 | 0.4% | $40.27 | +23.0% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 10,183 | $660 | 0.4% | $39.83 | +22.6% | COM CL A | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 12,847 | $656 | 0.3% | $49.81 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,076 | $655 | 0.3% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| IEI | ISHARES TR | 4,887 | $650 | 0.3% | $133.61 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 3,536 | $644 | 0.3% | $132.99 | +15.8% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,434 | $637 | 0.3% | $63.32 | — | CAP STRENGTH ETF | 33733E104 |
| ZROZ | PIMCO ETF TR | 3,854 | $630 | 0.3% | $163.47 | — | 25YR+ ZERO U S | 72201R882 |
| — | ALEXION PHARMACEUTICALS INC | 3,949 | $617 | 0.3% | $115.38 | — | COM | 015351109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,550 | $616 | 0.3% | $51.16 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,430 | $601 | 0.3% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WESTERN AST INFL LKD OPP & I | 47,747 | $593 | 0.3% | $12.42 | — | COM | 95766R104 |
| ICLN | ISHARES TR | 20,921 | $591 | 0.3% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,730 | $584 | 0.3% | $267.13 | +66.9% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 19,647 | $579 | 0.3% | $26.29 | — | SBI INT-FINL | 81369Y605 |
| — | PROVIDENT BANCORP INC | 46,933 | $563 | 0.3% | $12.03 | — | COM NEW | 74383L105 |
| ITOT | ISHARES TR | 6,493 | $560 | 0.3% | $66.29 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 2,841 | $557 | 0.3% | $165.91 | — | RUSSELL 2000 ETF | 464287655 |
| PTC | PTC INC | 4,600 | $550 | 0.3% | $76.77 | +29.6% | COM | 69370C100 |
| D | DOMINION ENERGY INC | 7,135 | $537 | 0.3% | $62.61 | +1.3% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 1,096 | $535 | 0.3% | $293.42 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FDS | 3,852 | $529 | 0.3% | $125.63 | — | UTILITIES ETF | 92204A876 |
| — | INVITAE CORP | 12,500 | $523 | 0.3% | $19.48 | — | COM | 46185L103 |
| — | KELLOGG CO | 8,394 | $522 | 0.3% | $46.03 | +8.6% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 5,674 | $519 | 0.3% | $83.67 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 7,541 | $514 | 0.3% | $50.52 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 4,274 | $508 | 0.3% | $111.35 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 286 | $501 | 0.3% | $58.33 | +43.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 12,041 | $494 | 0.3% | $27.43 | -2.7% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 13,437 | $494 | 0.3% | $39.46 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 281 | $492 | 0.3% | $63.80 | +31.2% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 8,322 | $489 | 0.3% | $44.02 | +15.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 3,187 | $486 | 0.3% | $74.01 | +68.5% | COM | 747525103 |
| BA | BOEING CO | 2,248 | $481 | 0.3% | $267.05 | -28.0% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 7,561 | $474 | 0.3% | $54.19 | — | SBI INT-UTILS | 81369Y886 |
| ERIC | ERICSSON | 39,563 | $473 | 0.3% | $10.47 | — | ADR B SEK 10 | 294821608 |
| UNH | UNITEDHEALTH GROUP INC | 1,342 | $470 | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 4,388 | $469 | 0.2% | $74.66 | +14.0% | COM | 855244109 |
| FISV | FISERV INC | 4,058 | $462 | 0.2% | $99.95 | +7.8% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 876 | $457 | 0.2% | $9.44 | +41.3% | COM | 67066G104 |
| — | KIRKLAND LAKE GOLD LTD | 11,047 | $456 | 0.2% | $44.29 | — | COM | 49741E100 |
| — | LEGG MASON ETF INVT TR | 16,147 | $456 | 0.2% | $28.24 | — | WESTN ASET TTL | 52468L810 |
| AEM | AGNICO EAGLE MINES LTD | 6,355 | $448 | 0.2% | $53.61 | +22.4% | COM | 008474108 |
| IJH | ISHARES TR | 1,910 | $439 | 0.2% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,046 | $439 | 0.2% | $168.47 | +14.7% | COM | 580135101 |
| FNCL | FIDELITY COVINGTON TRUST | 10,160 | $429 | 0.2% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| AEP | AMERICAN ELEC PWR CO INC | 5,136 | $428 | 0.2% | $66.94 | +7.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 6,589 | $426 | 0.2% | $50.12 | +10.8% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 1,477 | $416 | 0.2% | $238.10 | +19.5% | CL A | 833445109 |
| FE | FIRSTENERGY CORP | 13,603 | $416 | 0.2% | $28.37 | -14.6% | COM | 337932107 |
| META | FACEBOOK INC | 1,521 | $415 | 0.2% | $218.08 | +24.8% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,657 | $409 | 0.2% | $123.49 | +9.6% | COM | 98956P102 |
| IRM | IRON MTN INC NEW | 13,724 | $405 | 0.2% | $23.04 | -4.0% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $404 | 0.2% | $411.98 | +12.3% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,855 | $404 | 0.2% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETF MANAGERS TR | 24,691 | $403 | 0.2% | $14.23 | — | PRIME JUNIR SLVR | 26924G102 |
| EBAY | EBAY INC. | 8,000 | $402 | 0.2% | $46.69 | 0.0% | COM | 278642103 |
| IQLT | ISHARES TR | 11,229 | $400 | 0.2% | $29.94 | — | MSCI INTL QUALTY | 46434V456 |
| KMB | KIMBERLY-CLARK CORP | 2,944 | $397 | 0.2% | $112.69 | +2.9% | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,449 | $397 | 0.2% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| GDXJ | VANECK VECTORS ETF TR | 7,254 | $393 | 0.2% | $51.71 | — | JR GOLD MINERS E | 92189F791 |
| CRSP | CRISPR THERAPEUTICS AG | 2,570 | $393 | 0.2% | $64.41 | +83.5% | NAMEN AKT | H17182108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,537 | $389 | 0.2% | $108.33 | +22.8% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,451 | $383 | 0.2% | $178.97 | +10.1% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 4,738 | $379 | 0.2% | $60.54 | +8.7% | COM | 723484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,996 | $377 | 0.2% | $157.20 | +4.9% | COM | 502431109 |
| IEMG | ISHARES INC | 6,039 | $375 | 0.2% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,110 | $372 | 0.2% | $115.75 | +27.4% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $369 | 0.2% | $51.57 | +36.4% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 7,027 | $368 | 0.2% | $37.62 | +10.7% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,260 | $365 | 0.2% | $41.67 | +17.4% | COM | 744573106 |
| — | LAZARD LTD | 8,585 | $363 | 0.2% | $42.90 | — | SHS A | G54050102 |
| TECK | TECK RESOURCES LTD | 20,000 | $363 | 0.2% | $11.98 | +28.7% | CL B | 878742204 |
| BOND | PIMCO ETF TR | 3,098 | $350 | 0.2% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| IBB | ISHARES TR | 2,305 | $349 | 0.2% | $139.00 | — | NASDAQ BIOTECH | 464287556 |
| IAG | IAMGOLD CORP | 95,000 | $349 | 0.2% | $4.34 | -15.5% | COM | 450913108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,016 | $348 | 0.2% | $85.34 | +13.8% | COM | 45866F104 |
| V | VISA INC | 1,566 | $343 | 0.2% | $192.53 | +2.4% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 1,586 | $342 | 0.2% | $178.40 | 0.0% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 3,737 | $342 | 0.2% | $67.37 | +12.3% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 5,098 | $333 | 0.2% | $52.46 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 11,024 | $333 | 0.2% | $37.50 | -38.6% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 1,219 | $332 | 0.2% | $191.29 | +20.9% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 3,390 | $331 | 0.2% | $75.67 | +18.1% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,440 | $329 | 0.2% | $29.56 | -13.0% | COM | 552953101 |
| QUAL | ISHARES TR | 2,784 | $324 | 0.2% | $99.20 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 4,367 | $321 | 0.2% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| DFJ | WISDOMTREE TR | 4,410 | $320 | 0.2% | $76.28 | — | JP SMALLCP DIV | 97717W836 |
| PPL | PPL CORP | 11,214 | $316 | 0.2% | $20.79 | +11.4% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 4,602 | $314 | 0.2% | $50.36 | +12.1% | COM | 872540109 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,486 | $311 | 0.2% | $44.82 | — | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,831 | $311 | 0.2% | $38.43 | — | SHS | 09258G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,480 | $308 | 0.2% | $47.53 | — | ORD | G5876H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $307 | 0.2% | $336.52 | 0.0% | CL A | 989207105 |
| COST | COSTCO WHSL CORP NEW | 814 | $307 | 0.2% | $309.06 | +12.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 3,808 | $306 | 0.2% | $59.03 | +13.2% | COM | 291011104 |
| IXUS | ISHARES TR | 4,557 | $306 | 0.2% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 2,038 | $304 | 0.2% | $90.26 | +18.0% | COM | 693475105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,184 | $303 | 0.2% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| SOXX | ISHARES TR | 795 | $302 | 0.2% | $379.87 | — | PHLX SEMICND ETF | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,378 | $301 | 0.2% | $27.26 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,886 | $300 | 0.2% | $64.41 | +1.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,331 | $299 | 0.2% | $43.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE ENHANCED EQUITY | 13,590 | $295 | 0.2% | $16.89 | — | COM | 278277108 |
| MINT | PIMCO ETF TR | 2,881 | $294 | 0.2% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 27,046 | $292 | 0.2% | $10.80 | — | COM | 369604103 |
| ABXB | TRIMTABS ETF TR | 11,465 | $289 | 0.2% | $25.21 | — | DONOGHUE FORLINS | 89628W609 |
| SMG | SCOTTS MIRACLE GRO CO | 1,437 | $286 | 0.2% | $125.65 | +13.3% | CL A | 810186106 |
| XLY | SELECT SECTOR SPDR TR | 1,758 | $283 | 0.2% | $128.19 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 393 | $283 | 0.2% | $720.10 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 1,272 | $283 | 0.2% | $208.80 | +7.6% | COM | 256163106 |
| FTNT | FORTINET INC | 1,900 | $282 | 0.1% | $25.83 | -2.1% | COM | 34959E109 |
| IJK | ISHARES TR | 3,877 | $280 | 0.1% | $107.67 | — | S&P MC 400GR ETF | 464287606 |
| DIAL | COLUMBIA ETF TR I | 12,513 | $276 | 0.1% | $22.06 | — | DIVERSIFID FXD | 19761L508 |
| AVY | AVERY DENNISON CORP | 1,775 | $275 | 0.1% | $110.15 | +20.5% | COM | 053611109 |
| TTD | THE TRADE DESK INC | 342 | $274 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| GKOS | GLAUKOS CORP | 3,640 | $274 | 0.1% | $43.94 | +43.8% | COM | 377322102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,726 | $273 | 0.1% | $60.20 | — | BUYBACK ACHIEV | 46137V308 |
| ENTG | ENTEGRIS INC | 2,812 | $270 | 0.1% | $65.62 | +30.5% | COM | 29362U104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,888 | $267 | 0.1% | $128.62 | -0.9% | COM | 31620M106 |
| SLQD | ISHARES TR | 5,105 | $267 | 0.1% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,950 | $266 | 0.1% | $105.52 | +11.2% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 2,013 | $266 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| MUB | ISHARES TR | 2,256 | $264 | 0.1% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,041 | $264 | 0.1% | $227.59 | — | GROWTH ETF | 922908736 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $262 | 0.1% | $42.96 | +3.4% | COM | 29670G102 |
| TGT | TARGET CORP | 1,471 | $260 | 0.1% | $103.77 | +39.6% | COM | 87612E106 |
| VTR | VENTAS INC | 5,269 | $258 | 0.1% | $41.84 | -7.7% | COM | 92276F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,390 | $257 | 0.1% | $8.50 | — | COM | 09251A104 |
| ARVN | ARVINAS INC | 3,025 | $257 | 0.1% | $34.48 | 0.0% | COM | 04335A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,540 | $257 | 0.1% | $39.75 | — | WATER RES ETF | 46137V142 |
| CIEN | CIENA CORP | 4,752 | $251 | 0.1% | $44.43 | 0.0% | COM NEW | 171779309 |
| XSD | SPDR SER TR | 1,464 | $250 | 0.1% | $170.77 | — | S&P SEMICNDCTR | 78464A862 |
| MKL | MARKEL CORP | 241 | $249 | 0.1% | $996.82 | 0.0% | COM | 570535104 |
| DEO | DIAGEO PLC | 1,564 | $248 | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,550 | $248 | 0.1% | $36.31 | 0.0% | COM | 45826J105 |
| WDFC | WD-40 CO | 929 | $247 | 0.1% | $223.09 | 0.0% | COM | 929236107 |
| MOAT | VANECK VECTORS ETF TR | 3,959 | $245 | 0.1% | $54.99 | — | MORNINGSTAR WIDE | 92189F643 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,732 | $241 | 0.1% | $64.58 | — | IPO ETF | 759937204 |
| IVW | ISHARES TR | 3,774 | $241 | 0.1% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | JACOBS ENGR GROUP INC | 2,200 | $240 | 0.1% | $109.09 | — | COM | 469814107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,339 | $239 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 1,075 | $239 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 950 | $238 | 0.1% | $178.61 | +25.4% | COM | 773903109 |
| ESPO | VANECK VECTORS ETF TR | 3,379 | $237 | 0.1% | $61.63 | — | VIDEO GAMING | 92189F114 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,383 | $237 | 0.1% | $70.06 | — | SPONSORED ADR | 03524A108 |
| — | BNY MELLON STRATEGIC MUNS IN | 27,907 | $237 | 0.1% | $7.78 | — | COM | 05588W108 |
| IJR | ISHARES TR | 2,548 | $234 | 0.1% | $91.84 | — | CORE S&P SCP ETF | 464287804 |
| — | 1LIFE HEALTHCARE INC | 5,350 | $234 | 0.1% | $43.74 | — | COM | 68269G107 |
| XOM | EXXON MOBIL CORP | 5,680 | $234 | 0.1% | $49.11 | -38.2% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 2,437 | $233 | 0.1% | $86.23 | -1.6% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 463 | $232 | 0.1% | $465.18 | +3.9% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 10,200 | $232 | 0.1% | $28.07 | — | COM | 067901108 |
| BMO | BANK MONTREAL QUE | 3,035 | $231 | 0.1% | $55.41 | 0.0% | COM | 063671101 |
| ABBNY | ABB LTD | 8,252 | $231 | 0.1% | $27.99 | — | SPONSORED ADR | 000375204 |
| HALO | HALOZYME THERAPEUTICS INC | 5,400 | $231 | 0.1% | $27.85 | +29.1% | COM | 40637H109 |
| SYY | SYSCO CORP | 3,093 | $230 | 0.1% | $50.42 | +19.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 2,027 | $230 | 0.1% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,939 | $230 | 0.1% | $48.63 | +3.1% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 1,125 | $230 | 0.1% | $204.44 | — | COM NEW | 485170302 |
| CCJ | CAMECO CORP | 16,915 | $227 | 0.1% | $10.63 | -1.1% | COM | 13321L108 |
| — | UNILEVER PLC | 3,747 | $226 | 0.1% | $61.50 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 1,625 | $225 | 0.1% | $138.46 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 1,574 | $223 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| IUSV | ISHARES TR | 3,576 | $222 | 0.1% | $62.08 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 1,062 | $220 | 0.1% | $207.16 | — | MID CAP ETF | 922908629 |
| TOTL | SSGA ACTIVE ETF TR | 4,446 | $219 | 0.1% | $49.54 | — | SPDR TR TACTIC | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 917 | $218 | 0.1% | $204.73 | 0.0% | COM | 655844108 |
| BBY | BEST BUY INC | 2,183 | $218 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 826 | $216 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 2,422 | $215 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| TDOC | TELADOC HEALTH INC | 1,066 | $213 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| DBX | DROPBOX INC | 9,614 | $213 | 0.1% | $20.36 | 0.0% | CL A | 26210C104 |
| CSX | CSX CORP | 2,313 | $210 | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| HYDB | ISHARES TR | 4,054 | $208 | 0.1% | $51.31 | — | HIGH YLD BD FCTR | 46435G250 |
| VBK | VANGUARD INDEX FDS | 772 | $207 | 0.1% | $268.13 | — | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 557 | $206 | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 918 | $204 | 0.1% | $196.00 | 0.0% | COM | 235851102 |
| SOCL | GLOBAL X FDS | 3,297 | $204 | 0.1% | $61.87 | — | SOCIAL MED ETF | 37950E416 |
| XLE | SELECT SECTOR SPDR TR | 5,317 | $202 | 0.1% | $37.99 | — | ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,797 | $198 | 0.1% | $16.78 | — | COM | 67071L106 |
| FENY | FIDELITY COVINGTON TRUST | 19,364 | $197 | 0.1% | $20.31 | — | MSCI ENERGY IDX | 316092402 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,158 | $165 | 0.1% | $6.46 | — | COM | 529900102 |
| — | GABELLI EQUITY TR INC | 19,462 | $122 | 0.1% | $5.73 | — | COM | 362397101 |
| — | BOULDER GROWTH & INCOME FD I | 10,684 | $119 | 0.1% | $10.02 | — | COM | 101507101 |
| — | NUVEEN PFD & INCM SECURTIES | 11,769 | $115 | 0.1% | $8.50 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FD | 16,078 | $111 | 0.1% | $6.63 | — | COM | 95766J102 |
| NAVI | NAVIENT CORPORATION | 10,631 | $104 | 0.1% | $9.50 | 0.0% | COM | 63938C108 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $90 | 0.0% | $7.10 | — | COM | 47109U104 |
| SACH | SACHEM CAP CORP | 18,805 | $78 | 0.0% | $3.96 | — | COM | 78590A109 |
| — | ALLIANZGI CONV & INCOME FD | 12,499 | $72 | 0.0% | $4.50 | — | COM | 018828103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,150 | $70 | 0.0% | $7.14 | — | SH BEN INT | 530158104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,085 | $58 | 0.0% | $3.48 | — | COM | 003009107 |