CIK: 0001748861 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $261,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,929 | $9,885 | 3.8% | $104.57 | +19.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,968 | $9,182 | 3.5% | $146.23 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,165 | $8,055 | 3.1% | $148.52 | +50.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,090 | $4,018 | 1.5% | $40.55 | +4.2% | COM | 92343V104 |
| TSLA | TESLA INC | 5,784 | $3,863 | 1.5% | $227.32 | +10.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,187 | $3,369 | 1.3% | $206.48 | +17.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,621 | $2,987 | 1.1% | $110.42 | +15.2% | COM | 46625H100 |
| BP | BP PLC | 114,962 | $2,799 | 1.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 16,453 | $2,704 | 1.0% | $123.36 | +14.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,010 | $2,608 | 1.0% | $312.30 | +2.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 19,063 | $2,582 | 1.0% | $97.50 | +18.7% | COM | 742718109 |
| — | PIONEER NAT RES CO | 16,066 | $2,552 | 1.0% | $70.13 | — | COM | 723787107 |
| QQQ | INVESCO QQQ TR | 7,939 | $2,534 | 1.0% | $190.52 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 192,696 | $2,530 | 1.0% | $12.80 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 45,127 | $2,519 | 1.0% | $44.04 | -1.7% | COM | 30231G102 |
| JEF | JEFFERIES FINL GROUP INC | 83,294 | $2,507 | 1.0% | $13.98 | +67.5% | COM | 47233W109 |
| IVV | ISHARES TR | 6,154 | $2,448 | 0.9% | $277.51 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 78,506 | $2,376 | 0.9% | $15.57 | +3.7% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 5,637 | $2,234 | 0.9% | $271.58 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,006 | $2,207 | 0.8% | $111.30 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,183 | $2,193 | 0.8% | $207.43 | +17.8% | COM | 437076102 |
| — | DNP SELECT INCOME FD INC | 221,027 | $2,184 | 0.8% | $9.88 | — | COM | 23325P104 |
| MRK | MERCK & CO. INC | 28,235 | $2,177 | 0.8% | $61.76 | +2.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,668 | $2,153 | 0.8% | $134.82 | +33.6% | COM | 254687106 |
| ARKW | ARK ETF TR | 14,572 | $2,148 | 0.8% | $70.06 | — | NEXT GNRTN INTER | 00214Q401 |
| GLD | SPDR GOLD TR | 13,419 | $2,146 | 0.8% | $144.43 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 275,850 | $2,074 | 0.8% | $6.35 | 0.0% | COM | 15135U109 |
| BSV | VANGUARD BD INDEX FDS | 24,478 | $2,012 | 0.8% | $81.75 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 16,009 | $2,009 | 0.8% | $118.61 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 16,345 | $1,959 | 0.7% | $85.87 | +26.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,113 | $1,852 | 0.7% | $62.00 | +43.4% | COM | 00287Y109 |
| STNG | SCORPIO TANKERS INC | 97,291 | $1,796 | 0.7% | $17.95 | — | SHS | Y7542C130 |
| NEM | NEWMONT CORP | 29,036 | $1,750 | 0.7% | $34.45 | +48.8% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,672 | $1,747 | 0.7% | $43.30 | +17.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,019 | $1,741 | 0.7% | $136.25 | +29.7% | COM | 438516106 |
| — | ISHARES GOLD TR | 105,474 | $1,715 | 0.7% | $13.34 | — | ISHARES | 464285105 |
| MGM | MGM RESORTS INTERNATIONAL | 44,490 | $1,690 | 0.6% | $33.62 | +3.7% | COM | 552953101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,631 | $1,664 | 0.6% | $141.80 | — | DJ INTERNT IDX | 33733E302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,460 | $1,659 | 0.6% | $32.83 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 14,468 | $1,651 | 0.6% | $99.19 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 12,339 | $1,639 | 0.6% | $89.37 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,122 | $1,576 | 0.6% | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 42,782 | $1,550 | 0.6% | $26.66 | +5.2% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 9,309 | $1,542 | 0.6% | $128.96 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 14,021 | $1,469 | 0.6% | $77.13 | +3.2% | COM | 166764100 |
| IEFA | ISHARES TR | 20,160 | $1,453 | 0.6% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 5,838 | $1,453 | 0.6% | $169.54 | +20.7% | COM | 031162100 |
| MTUM | ISHARES TR | 9,027 | $1,452 | 0.6% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 27,389 | $1,444 | 0.6% | $42.55 | +2.0% | COM | 191216100 |
| SMH | VANECK VECTORS ETF TR | 5,865 | $1,428 | 0.5% | $104.98 | — | SEMICONDUCTOR ET | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 14,345 | $1,412 | 0.5% | $74.70 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 18,599 | $1,399 | 0.5% | $54.36 | +14.6% | COM | 126650100 |
| ICSH | ISHARES TR | 27,598 | $1,394 | 0.5% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,623 | $1,360 | 0.5% | $95.84 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 19,433 | $1,345 | 0.5% | $56.82 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 14,647 | $1,340 | 0.5% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| PEP | PEPSICO INC | 9,378 | $1,327 | 0.5% | $110.49 | +6.7% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 40,536 | $1,317 | 0.5% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 5,490 | $1,231 | 0.5% | $182.77 | +4.6% | COM | 580135101 |
| WMT | WALMART INC | 8,878 | $1,206 | 0.5% | $33.33 | +29.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 23,232 | $1,201 | 0.5% | $36.60 | +11.0% | COM | 17275R102 |
| WERN | WERNER ENTERPRISES INC | 25,000 | $1,179 | 0.5% | $35.96 | +20.9% | COM | 950755108 |
| SHY | ISHARES TR | 13,648 | $1,177 | 0.5% | $86.03 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 18,391 | $1,177 | 0.5% | $45.33 | +19.3% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 2,417 | $1,144 | 0.4% | $549.31 | -11.9% | COM | 75886F107 |
| IHI | ISHARES TR | 3,454 | $1,141 | 0.4% | $262.48 | — | U.S. MED DVC ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,565 | $1,122 | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 12,609 | $1,119 | 0.4% | $89.82 | — | INTERMED TERM | 921937819 |
| MTZ | MASTEC INC | 11,709 | $1,097 | 0.4% | $85.57 | 0.0% | COM | 576323109 |
| ABEV | AMBEV SA | 399,263 | $1,094 | 0.4% | $2.74 | — | SPONSORED ADR | 02319V103 |
| IVE | ISHARES TR | 7,690 | $1,086 | 0.4% | $113.64 | — | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 10,121 | $1,071 | 0.4% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TR | 46,954 | $1,066 | 0.4% | $18.97 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 2,884 | $1,065 | 0.4% | $296.82 | +1.1% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,586 | $1,059 | 0.4% | $46.34 | +5.6% | COM | 744573106 |
| CRM | SALESFORCE COM INC | 4,973 | $1,054 | 0.4% | $224.34 | -2.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 494 | $1,022 | 0.4% | $78.75 | +25.0% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 16,410 | $1,020 | 0.4% | $43.55 | +14.4% | COM | 842587107 |
| ARKG | ARK ETF TR | 11,401 | $1,012 | 0.4% | $88.76 | — | GENOMIC REV ETF | 00214Q302 |
| MDT | MEDTRONIC PLC | 8,346 | $986 | 0.4% | $82.53 | +23.2% | SHS | G5960L103 |
| VNLA | JANUS DETROIT STR TR | 19,395 | $973 | 0.4% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| FHN | FIRST HORIZON CORPORATION | 56,703 | $959 | 0.4% | $13.32 | 0.0% | COM | 320517105 |
| MMM | 3M CO | 4,806 | $926 | 0.4% | $108.04 | +15.8% | COM | 88579Y101 |
| AGG | ISHARES TR | 8,105 | $923 | 0.4% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 3,941 | $914 | 0.3% | $138.76 | +36.3% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,470 | $906 | 0.3% | $164.12 | +3.4% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 12,022 | $877 | 0.3% | $55.01 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 14,060 | $859 | 0.3% | $49.50 | 0.0% | COM | 844741108 |
| CCJ | CAMECO CORP | 51,236 | $851 | 0.3% | $13.68 | +11.0% | COM | 13321L108 |
| EEM | ISHARES TR | 15,859 | $846 | 0.3% | $43.72 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 24,728 | $842 | 0.3% | $27.88 | — | SBI INT-FINL | 81369Y605 |
| ALKS | ALKERMES PLC | 45,000 | $841 | 0.3% | $18.22 | +12.3% | SHS | G01767105 |
| BND | VANGUARD BD INDEX FDS | 9,915 | $840 | 0.3% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET / CLAYMORE INF | 68,447 | $832 | 0.3% | $12.34 | — | COM | 95766R104 |
| ORCL | ORACLE CORP | 11,855 | $832 | 0.3% | $54.78 | +10.6% | COM | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,094 | $823 | 0.3% | $64.71 | — | SPONSORED ADR | 03524A108 |
| HNDL | STRATEGY SHS | 33,208 | $822 | 0.3% | $24.75 | — | NS 7HANDL IDX | 86280R506 |
| BX | BLACKSTONE GROUP INC | 11,022 | $822 | 0.3% | $41.26 | +42.0% | COM | 09260D107 |
| SPAB | SPDR SER TR | 27,371 | $812 | 0.3% | $29.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BK OF AMERICA CORP | 20,832 | $806 | 0.3% | $23.05 | +32.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,277 | $799 | 0.3% | $127.00 | +46.5% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 13,725 | $785 | 0.3% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| IEI | ISHARES TR | 6,037 | $784 | 0.3% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| IVZ | INVESCO LTD | 31,019 | $782 | 0.3% | $18.28 | 0.0% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 12,024 | $777 | 0.3% | $55.07 | -3.1% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 3,616 | $774 | 0.3% | $161.84 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 10,168 | $769 | 0.3% | $67.13 | +2.5% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 20,748 | $755 | 0.3% | $25.56 | 0.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 3,622 | $749 | 0.3% | $145.63 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 9,514 | $749 | 0.3% | $62.33 | +9.2% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 14,455 | $740 | 0.3% | $27.92 | +8.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,962 | $699 | 0.3% | $282.83 | +20.1% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,420 | $676 | 0.3% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 7,288 | $668 | 0.3% | $69.05 | — | CORE S&P TTL STK | 464287150 |
| ASML | ASML HOLDING N V | 1,079 | $666 | 0.3% | $293.42 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FDS | 4,736 | $665 | 0.3% | $128.39 | — | UTILITIES ETF | 92204A876 |
| VOE | VANGUARD INDEX FDS | 4,889 | $659 | 0.3% | $114.30 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 4,691 | $649 | 0.2% | $118.94 | 0.0% | SHS | G29183103 |
| INTU | INTUIT | 1,695 | $649 | 0.2% | $373.72 | 0.0% | COM | 461202103 |
| IWM | ISHARES TR | 2,932 | $648 | 0.2% | $167.62 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,568 | $639 | 0.2% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 308 | $635 | 0.2% | $61.16 | +60.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 4,728 | $627 | 0.2% | $92.17 | +40.7% | COM | 747525103 |
| MET | METLIFE INC | 10,306 | $626 | 0.2% | $47.61 | 0.0% | COM | 59156R108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,404 | $621 | 0.2% | $141.01 | — | S&P500 EQL DIS | 46137V381 |
| VYM | VANGUARD WHITEHALL FDS | 5,983 | $605 | 0.2% | $84.57 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 6,274 | $605 | 0.2% | $27.92 | +2.3% | COM | 126408103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,014 | $602 | 0.2% | $100.72 | — | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,629 | $590 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| — | APTIV PLC | 4,212 | $581 | 0.2% | $137.94 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 6,423 | $579 | 0.2% | $66.68 | +16.7% | COM | 291011104 |
| MINT | PIMCO ETF TR | 5,642 | $575 | 0.2% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,075 | $572 | 0.2% | $63.32 | — | CAP STRENGTH ETF | 33733E104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,774 | $570 | 0.2% | $269.64 | +36.5% | CL A | 98980L101 |
| VTV | VANGUARD INDEX FDS | 4,330 | $569 | 0.2% | $131.41 | — | VALUE ETF | 922908744 |
| — | KIRKLAND LAKE GOLD LTD | 16,798 | $568 | 0.2% | $40.71 | — | COM | 49741E100 |
| GIS | GENERAL MLS INC | 9,247 | $567 | 0.2% | $44.51 | +10.0% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 1,058 | $565 | 0.2% | $10.12 | +32.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 7,520 | $560 | 0.2% | $50.52 | — | US MID-CAP ETF | 808524508 |
| — | INVITAE CORP | 14,625 | $559 | 0.2% | $22.21 | — | COM | 46185L103 |
| — | KELLOGG CO | 8,705 | $551 | 0.2% | $46.06 | +2.1% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 4,983 | $545 | 0.2% | $76.97 | +22.1% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $544 | 0.2% | $126.77 | +23.6% | COM | 053015103 |
| BA | BOEING CO | 2,128 | $542 | 0.2% | $267.05 | -16.8% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,479 | $540 | 0.2% | $47.95 | 0.0% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 10,392 | $536 | 0.2% | $49.81 | — | STRM INFPROIDX | 922020805 |
| ICLN | ISHARES TR | 21,977 | $534 | 0.2% | $13.07 | — | GL CLEAN ENE ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 6,141 | $520 | 0.2% | $67.03 | +0.7% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,600 | $518 | 0.2% | $45.49 | +89.3% | COM | 007903107 |
| BOX | BOX INC | 22,345 | $513 | 0.2% | $19.47 | 0.0% | CL A | 10316T104 |
| PFF | ISHARES TR | 13,342 | $512 | 0.2% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,656 | $487 | 0.2% | $96.99 | +1.1% | COM | 459200101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,999 | $487 | 0.2% | $95.35 | +58.4% | NAMEN AKT | H17182108 |
| XLU | SELECT SECTOR SPDR TR | 7,589 | $486 | 0.2% | $54.19 | — | SBI INT-UTILS | 81369Y886 |
| FNCL | FIDELITY COVINGTON TRUST | 9,880 | $484 | 0.2% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,101 | $484 | 0.2% | $156.08 | — | S&P500 EQL MAT | 46137V316 |
| — | GLAXOSMITHKLINE PLC | 13,260 | $473 | 0.2% | $39.46 | — | SPONSORED ADR | 37733W105 |
| ILMN | ILLUMINA INC | 1,229 | $472 | 0.2% | $367.43 | +11.0% | COM | 452327109 |
| WFC | WELLS FARGO CO NEW | 11,946 | $467 | 0.2% | $37.05 | -14.7% | COM | 949746101 |
| META | FACEBOOK INC | 1,570 | $462 | 0.2% | $219.62 | +21.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,766 | $460 | 0.2% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,139 | $456 | 0.2% | $66.81 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,680 | $452 | 0.2% | $69.00 | +9.4% | COM NEW | 26441C204 |
| IRM | IRON MTN INC NEW | 12,199 | $451 | 0.2% | $23.04 | +18.1% | COM | 46284V101 |
| HOLX | HOLOGIC INC | 5,979 | $445 | 0.2% | $75.92 | 0.0% | COM | 436440101 |
| IAG | IAMGOLD CORP | 146,000 | $435 | 0.2% | $3.98 | -16.9% | COM | 450913108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,226 | $431 | 0.2% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 1,344 | $424 | 0.2% | $198.67 | +36.2% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 865 | $420 | 0.2% | $344.75 | +29.4% | CL A | 989207105 |
| FISV | FISERV INC | 3,526 | $420 | 0.2% | $99.95 | +14.8% | COM | 337738108 |
| TGT | TARGET CORP | 2,117 | $419 | 0.2% | $121.91 | +33.9% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 907 | $414 | 0.2% | $414.59 | +13.6% | COM | 883556102 |
| PTC | PTC INC | 3,000 | $413 | 0.2% | $76.77 | +73.4% | COM | 69370C100 |
| IBB | ISHARES TR | 2,723 | $410 | 0.2% | $140.78 | — | NASDAQ BIOTECH | 464287556 |
| IEMG | ISHARES INC | 6,245 | $402 | 0.2% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $402 | 0.2% | $314.97 | +4.7% | COM | 22160K105 |
| PNW | PINNACLE WEST CAP CORP | 4,877 | $397 | 0.2% | $60.59 | +3.0% | COM | 723484101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,903 | $396 | 0.2% | $35.00 | 0.0% | COM | 69404D108 |
| V | VISA INC | 1,872 | $396 | 0.2% | $194.27 | +4.6% | COM CL A | 92826C839 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,486 | $390 | 0.1% | $44.82 | — | COM SHS ANNUAL | 33718M105 |
| TECK | TECK RESOURCES LTD | 20,000 | $384 | 0.1% | $11.98 | +69.1% | CL B | 878742204 |
| DIAL | COLUMBIA ETF TR I | 18,181 | $384 | 0.1% | $21.77 | — | DIVERSIFID FXD | 19761L508 |
| WM | WASTE MGMT INC DEL | 2,938 | $379 | 0.1% | $98.55 | +9.8% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,231 | $378 | 0.1% | $51.16 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 2,151 | $377 | 0.1% | $92.80 | +49.3% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 1,637 | $375 | 0.1% | $240.92 | +10.8% | CL A | 833445109 |
| SOXX | ISHARES TR | 873 | $370 | 0.1% | $383.80 | — | PHLX SEMICND ETF | 464287523 |
| — | ETF MANAGERS TR | 25,417 | $367 | 0.1% | $14.23 | — | PRIME JUNIR SLVR | 26924G102 |
| CMCSA | COMCAST CORP NEW | 6,787 | $367 | 0.1% | $37.62 | +22.7% | CL A | 20030N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,550 | $365 | 0.1% | $36.31 | +84.8% | COM | 45826J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,352 | $360 | 0.1% | $26.95 | — | COM | 293792107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,647 | $359 | 0.1% | $60.35 | +8.1% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,862 | $359 | 0.1% | $176.37 | -6.4% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,274 | $358 | 0.1% | $240.18 | 0.0% | COM | 009158106 |
| — | LAZARD LTD | 8,235 | $358 | 0.1% | $42.90 | — | SHS A | G54050102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 20,760 | $358 | 0.1% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,437 | $352 | 0.1% | $125.65 | +50.2% | CL A | 810186106 |
| ED | CONSOLIDATED EDISON INC | 4,712 | $352 | 0.1% | $59.14 | 0.0% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | $349 | 0.1% | $118.43 | — | SPONSORED ADS | 874039100 |
| — | PROVIDENT BANCORP INC | 24,000 | $346 | 0.1% | $12.03 | — | COM NEW | 74383L105 |
| BOND | PIMCO ETF TR | 3,106 | $340 | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| GDXJ | VANECK VECTORS ETF TR | 7,526 | $339 | 0.1% | $51.47 | — | JR GOLD MINERS E | 92189F791 |
| PPL | PPL CORP | 11,694 | $337 | 0.1% | $20.88 | +11.1% | COM | 69351T106 |
| DFJ | WISDOMTREE TR | 4,410 | $336 | 0.1% | $76.28 | — | JP SMALLCP DIV | 97717W836 |
| UPS | UNITED PARCEL SERVICE INC | 1,978 | $336 | 0.1% | $105.13 | +25.5% | CL B | 911312106 |
| IJK | ISHARES TR | 4,282 | $336 | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 5,832 | $335 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 1,989 | $334 | 0.1% | $132.81 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 4,123 | $325 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 2,185 | $324 | 0.1% | $111.86 | +17.7% | CL A | 571903202 |
| EXC | EXELON CORP | 7,309 | $320 | 0.1% | $25.25 | 0.0% | COM | 30161N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,886 | $318 | 0.1% | $38.43 | — | SHS | 09258G104 |
| IXUS | ISHARES TR | 4,461 | $314 | 0.1% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 4,295 | $313 | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| AVY | AVERY DENNISON CORP | 1,703 | $313 | 0.1% | $110.15 | +42.8% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $312 | 0.1% | $189.33 | +23.9% | COM | 773903109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,680 | $310 | 0.1% | $60.20 | — | BUYBACK ACHIEV | 46137V308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $308 | 0.1% | $109.34 | +22.7% | COM | 127387108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,205 | $307 | 0.1% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,650 | $303 | 0.1% | $152.97 | 0.0% | COM | 83088M102 |
| ENTG | ENTEGRIS INC | 2,712 | $303 | 0.1% | $65.62 | +53.9% | COM | 29362U104 |
| — | BLACKROCK ENHANCED EQUITY DI | 31,979 | $303 | 0.1% | $8.55 | — | COM | 09251A104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,103 | $300 | 0.1% | $43.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | LINDE PLC | 1,071 | $300 | 0.1% | $280.11 | — | SHS | G5494J103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,352 | $299 | 0.1% | $55.87 | — | S&P500 EQL FIN | 46137V340 |
| D | DOMINION ENERGY INC | 3,942 | $299 | 0.1% | $62.61 | -6.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 5,094 | $298 | 0.1% | $48.89 | +1.8% | CL A | 609207105 |
| CIEN | CIENA CORP | 5,452 | $298 | 0.1% | $45.64 | +17.9% | COM NEW | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 5,141 | $297 | 0.1% | $53.61 | +6.6% | COM | 008474108 |
| DOW | DOW INC | 4,634 | $296 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| IEF | ISHARES TR | 2,585 | $292 | 0.1% | $112.96 | — | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE ENHANCED EQUITY | 13,440 | $290 | 0.1% | $16.89 | — | COM | 278277108 |
| FTNT | FORTINET INC | 1,550 | $286 | 0.1% | $25.83 | +26.7% | COM | 34959E109 |
| ABBNY | ABB LTD | 9,402 | $286 | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| WDFC | WD-40 CO | 931 | $285 | 0.1% | $223.09 | +25.6% | COM | 929236107 |
| — | JACOBS ENGR GROUP INC | 2,200 | $284 | 0.1% | $109.09 | — | COM | 469814107 |
| USB | US BANCORP DEL | 5,084 | $281 | 0.1% | $40.32 | 0.0% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 1,268 | $281 | 0.1% | $209.50 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 986 | $280 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| VTR | VENTAS INC | 5,234 | $279 | 0.1% | $41.84 | +3.4% | COM | 92276F100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,521 | $278 | 0.1% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 1,365 | $277 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| MOAT | VANECK VECTORS ETF TR | 3,996 | $277 | 0.1% | $54.99 | — | MORNINGSTAR WIDE | 92189F643 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,726 | $276 | 0.1% | $123.49 | +20.4% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 4,163 | $275 | 0.1% | $50.36 | +23.7% | COM | 872540109 |
| IUSV | ISHARES TR | 3,956 | $273 | 0.1% | $62.75 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 358 | $270 | 0.1% | $720.10 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 3,035 | $270 | 0.1% | $55.41 | +20.6% | COM | 063671101 |
| XSD | SPDR SER TR | 1,464 | $268 | 0.1% | $170.77 | — | S&P SEMICNDCTR | 78464A862 |
| IQLT | ISHARES TR | 7,293 | $266 | 0.1% | $29.94 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 5,504 | $266 | 0.1% | $48.33 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 2,246 | $265 | 0.1% | $117.99 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 5,476 | $264 | 0.1% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 5,350 | $262 | 0.1% | $37.99 | — | ENERGY | 81369Y506 |
| FENY | FIDELITY COVINGTON TRUST | 19,580 | $259 | 0.1% | $20.23 | — | MSCI ENERGY IDX | 316092402 |
| TDTF | FLEXSHARES TR | 9,267 | $257 | 0.1% | $27.73 | — | IBOXX 5YR TRGT | 33939L605 |
| KMB | KIMBERLY-CLARK CORP | 1,844 | $256 | 0.1% | $112.69 | -1.6% | COM | 494368103 |
| MUB | ISHARES TR | 2,201 | $255 | 0.1% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| SIBN | SI BONE INC | 8,000 | $254 | 0.1% | $30.76 | 0.0% | COM | 825704109 |
| VGT | VANGUARD WORLD FDS | 703 | $252 | 0.1% | $358.46 | — | INF TECH ETF | 92204A702 |
| EEMA | ISHARES INC | 2,775 | $252 | 0.1% | $90.81 | — | MSCI EM ASIA ETF | 464286426 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,768 | $251 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| DEO | DIAGEO PLC | 1,515 | $249 | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| JAAA | JANUS DETROIT STR TR | 4,920 | $249 | 0.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| MRSH | MARSH & MCLENNAN COS INC | 2,039 | $248 | 0.1% | $107.02 | 0.0% | COM | 571748102 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $248 | 0.1% | $42.96 | +5.1% | COM | 29670G102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,392 | $247 | 0.1% | $177.44 | — | S&P500 EQL IND | 46137V324 |
| IVW | ISHARES TR | 3,780 | $246 | 0.1% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,977 | $246 | 0.1% | $61.86 | — | KBW BK ETF | 46138E628 |
| EBAY | EBAY INC. | 4,000 | $245 | 0.1% | $46.69 | +13.9% | COM | 278642103 |
| NUE | NUCOR CORP | 3,030 | $243 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 898 | $241 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| STIP | ISHARES TR | 2,282 | $241 | 0.1% | $105.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,570 | $239 | 0.1% | $102.42 | 0.0% | COM | 29089Q105 |
| XLV | SELECT SECTOR SPDR TR | 2,045 | $239 | 0.1% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| GKOS | GLAUKOS CORP | 2,800 | $235 | 0.1% | $43.94 | +100.1% | COM | 377322102 |
| DRI | DARDEN RESTAURANTS INC | 1,655 | $235 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,770 | $234 | 0.1% | $64.55 | — | IPO ETF | 759937204 |
| ESPO | VANECK VECTORS ETF TR | 3,395 | $232 | 0.1% | $61.63 | — | VIDEO GAMING | 92189F114 |
| PYPL | PAYPAL HLDGS INC | 936 | $227 | 0.1% | $187.90 | +34.1% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 884 | $227 | 0.1% | $227.59 | — | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 4,849 | $226 | 0.1% | $41.91 | 0.0% | COM | 22052L104 |
| NKE | NIKE INC | 1,689 | $224 | 0.1% | $123.64 | +4.8% | CL B | 654106103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,525 | $224 | 0.1% | $39.75 | — | WATER RES ETF | 46137V142 |
| AVGO | BROADCOM INC | 481 | $223 | 0.1% | $41.65 | 0.0% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 1,586 | $223 | 0.1% | $116.48 | 0.0% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 342 | $223 | 0.1% | $75.51 | +2.3% | COM CL A | 88339J105 |
| MKL | MARKEL CORP | 194 | $221 | 0.1% | $996.82 | +8.2% | COM | 570535104 |
| IUSG | ISHARES TR | 2,430 | $221 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,939 | $221 | 0.1% | $14.79 | — | COM | 670657105 |
| — | 1LIFE HEALTHCARE INC | 5,650 | $221 | 0.1% | $43.49 | — | COM | 68269G107 |
| SOCL | GLOBAL X FDS | 3,297 | $220 | 0.1% | $61.87 | — | SOCIAL MED ETF | 37950E416 |
| ABNB | AIRBNB INC | 1,166 | $219 | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 1,082 | $219 | 0.1% | $208.80 | +11.1% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 667 | $216 | 0.1% | $278.19 | 0.0% | COM | 666807102 |
| LAND | GLADSTONE LD CORP | 11,673 | $214 | 0.1% | $18.33 | — | COM | 376549101 |
| GVIP | GOLDMAN SACHS ETF TR | 2,260 | $213 | 0.1% | $94.25 | — | HEDGE IND ETF | 381430545 |
| COP | CONOCOPHILLIPS | 4,005 | $212 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 4,535 | $210 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| SCHP | SCHWAB STRATEGIC TR | 3,414 | $209 | 0.1% | $61.22 | — | US TIPS ETF | 808524870 |
| — | UNILEVER PLC | 3,747 | $209 | 0.1% | $61.50 | — | SPON ADR NEW | 904767704 |
| WCLD | WISDOMTREE TR | 4,265 | $205 | 0.1% | $48.07 | — | CLOUD COMPUTNG | 97717Y691 |
| HYDB | ISHARES TR | 3,982 | $205 | 0.1% | $51.31 | — | HIGH YLD BD FCTR | 46435G250 |
| EBIZ | GLOBAL X FDS | 5,935 | $203 | 0.1% | $34.20 | — | E COMMERCE ETF | 37954Y467 |
| ERIC | ERICSSON | 15,350 | $202 | 0.1% | $10.47 | — | ADR B SEK 10 | 294821608 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,308 | $200 | 0.1% | $108.33 | +25.5% | COM | 11133T103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,675 | $161 | 0.1% | $6.46 | — | COM | 529900102 |
| — | BOULDER GROWTH & INCOME FD I | 11,783 | $148 | 0.1% | $10.25 | — | COM | 101507101 |
| NAVI | NAVIENT CORPORATION | 10,058 | $144 | 0.1% | $9.50 | +29.6% | COM | 63938C108 |
| — | GABELLI EQUITY TR INC | 19,604 | $134 | 0.1% | $5.73 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,827 | $118 | 0.0% | $7.78 | — | COM | 05588W108 |
| — | NUVEEN PFD & INCM SECURTIES | 12,055 | $117 | 0.0% | $8.53 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FD | 16,120 | $111 | 0.0% | $6.63 | — | COM | 95766J102 |
| SACH | SACHEM CAP CORP | 19,010 | $99 | 0.0% | $3.98 | — | COM | 78590A109 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $93 | 0.0% | $7.10 | — | COM | 47109U104 |
| — | LIBERTY ALL STAR EQUITY FD | 11,243 | $86 | 0.0% | $7.19 | — | SH BEN INT | 530158104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,594 | $71 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,604 | $68 | 0.0% | $3.47 | — | COM SH BEN INT | 36465A109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,394 | $55 | 0.0% | $3.50 | — | COM | 003009107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,000 | $43 | 0.0% | $3.86 | 0.0% | COM | 03879J100 |