CIK: 0001748861 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $299,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,178 | $11,392 | 3.8% | $105.16 | +20.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,043 | $10,467 | 3.5% | $146.72 | +13.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,298 | $9,291 | 3.1% | $148.52 | +64.8% | COM | 594918104 |
| TSLA | TESLA INC | 6,507 | $4,423 | 1.5% | $226.19 | -4.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,492 | $4,028 | 1.3% | $213.05 | +31.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 71,350 | $3,998 | 1.3% | $40.65 | +6.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 51,010 | $3,218 | 1.1% | $44.73 | +11.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,558 | $3,198 | 1.1% | $111.76 | +25.0% | COM | 46625H100 |
| BP | BP PLC | 114,660 | $3,029 | 1.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| BIL | SPDR SER TR | 32,578 | $2,980 | 1.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| JEF | JEFFERIES FINL GROUP INC | 86,203 | $2,948 | 1.0% | $14.39 | +83.1% | COM | 47233W109 |
| UNH | UNITEDHEALTH GROUP INC | 7,203 | $2,884 | 1.0% | $313.82 | +17.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 17,437 | $2,873 | 1.0% | $124.57 | +16.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 7,791 | $2,761 | 0.9% | $190.52 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 204,763 | $2,756 | 0.9% | $12.84 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 16,562 | $2,692 | 0.9% | $72.89 | — | COM | 723787107 |
| CVE | CENOVUS ENERGY INC | 273,919 | $2,624 | 0.9% | $6.35 | +20.7% | COM | 15135U109 |
| PG | PROCTER AND GAMBLE CO | 19,386 | $2,616 | 0.9% | $97.88 | +23.3% | COM | 742718109 |
| IVV | ISHARES TR | 6,067 | $2,608 | 0.9% | $277.51 | — | CORE S&P500 ETF | 464287200 |
| — | DNP SELECT INCOME FD INC | 244,017 | $2,550 | 0.9% | $9.93 | — | COM | 23325P104 |
| HD | HOME DEPOT INC | 7,805 | $2,489 | 0.8% | $213.52 | +32.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,633 | $2,411 | 0.8% | $271.58 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 29,949 | $2,329 | 0.8% | $61.90 | +3.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,840 | $2,297 | 0.8% | $111.30 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 13,814 | $2,288 | 0.8% | $145.04 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 12,344 | $2,170 | 0.7% | $137.06 | +28.2% | COM | 254687106 |
| T | AT&T INC | 74,549 | $2,146 | 0.7% | $15.57 | +9.1% | COM | 00206R102 |
| STNG | SCORPIO TANKERS INC | 97,291 | $2,145 | 0.7% | $17.95 | — | SHS | Y7542C130 |
| BSV | VANGUARD BD INDEX FDS | 25,135 | $2,065 | 0.7% | $81.76 | — | SHORT TRM BOND | 921937827 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,424 | $2,063 | 0.7% | $151.50 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 17,053 | $1,989 | 0.7% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 17,325 | $1,952 | 0.7% | $62.40 | +51.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 16,779 | $1,945 | 0.6% | $86.42 | +24.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 10,954 | $1,902 | 0.6% | $135.67 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 12,855 | $1,898 | 0.6% | $91.71 | — | TECHNOLOGY | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 44,245 | $1,887 | 0.6% | $33.62 | +23.0% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,173 | $1,883 | 0.6% | $43.49 | +23.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,535 | $1,872 | 0.6% | $139.63 | +37.6% | COM | 438516106 |
| NEM | NEWMONT CORP | 29,102 | $1,844 | 0.6% | $34.45 | +68.1% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 2,259 | $1,807 | 0.6% | $13.24 | +20.7% | COM | 67066G104 |
| PFE | PFIZER INC | 46,038 | $1,803 | 0.6% | $26.96 | +15.0% | COM | 717081103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,181 | $1,786 | 0.6% | $33.12 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,156 | $1,682 | 0.6% | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 49,518 | $1,669 | 0.6% | $33.70 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 13,032 | $1,668 | 0.6% | $118.61 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 19,623 | $1,637 | 0.5% | $55.21 | +27.7% | COM | 126650100 |
| PEP | PEPSICO INC | 10,798 | $1,600 | 0.5% | $112.55 | +12.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,132 | $1,585 | 0.5% | $77.86 | +11.9% | COM | 166764100 |
| MTUM | ISHARES TR | 9,090 | $1,577 | 0.5% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| SMH | VANECK VECTORS ETF TR | 5,895 | $1,546 | 0.5% | $104.98 | — | SEMICONDUCTOR ET | 92189F676 |
| ARKW | ARK ETF TR | 9,917 | $1,528 | 0.5% | $70.06 | — | NEXT GNRTN INTER | 00214Q401 |
| XLI | SELECT SECTOR SPDR TR | 14,789 | $1,514 | 0.5% | $75.54 | — | SBI INT-INDS | 81369Y704 |
| IEFA | ISHARES TR | 20,161 | $1,509 | 0.5% | $61.76 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 6,174 | $1,508 | 0.5% | $225.00 | +1.2% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,392 | $1,463 | 0.5% | $95.80 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 5,998 | $1,462 | 0.5% | $170.69 | +24.5% | COM | 031162100 |
| WMT | WALMART INC | 10,283 | $1,450 | 0.5% | $34.76 | +26.0% | COM | 931142103 |
| MTZ | MASTEC INC | 13,605 | $1,443 | 0.5% | $88.78 | +22.3% | COM | 576323109 |
| USMV | ISHARES TR | 18,717 | $1,378 | 0.5% | $56.82 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 13,465 | $1,373 | 0.5% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 543 | $1,360 | 0.5% | $82.32 | +43.7% | CAP STK CL C | 02079K107 |
| ABEV | AMBEV SA | 394,663 | $1,358 | 0.5% | $2.74 | — | SPONSORED ADR | 02319V103 |
| REGN | REGENERON PHARMACEUTICALS | 2,414 | $1,348 | 0.4% | $549.31 | -8.3% | COM | 75886F107 |
| — | SPLUNK INC | 9,267 | $1,340 | 0.4% | $144.60 | — | COM | 848637104 |
| GDX | VANECK VECTORS ETF TR | 39,203 | $1,332 | 0.4% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 5,705 | $1,318 | 0.4% | $183.77 | +13.9% | COM | 580135101 |
| HNDL | STRATEGY SHS | 51,283 | $1,314 | 0.4% | $25.06 | — | NS 7HANDL IDX | 86280R506 |
| KO | COCA COLA CO | 23,959 | $1,296 | 0.4% | $42.55 | +11.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,325 | $1,289 | 0.4% | $37.01 | +23.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 5,588 | $1,283 | 0.4% | $142.23 | +34.9% | COM | 532457108 |
| IVOL | KRANESHARES TR | 45,615 | $1,260 | 0.4% | $27.62 | — | QUADRTC INT RT | 500767736 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20,891 | $1,249 | 0.4% | $58.78 | — | S&P500 EQL FIN | 46137V340 |
| ENB | ENBRIDGE INC | 31,031 | $1,242 | 0.4% | $26.58 | +7.7% | COM | 29250N105 |
| IHI | ISHARES TR | 3,436 | $1,241 | 0.4% | $262.48 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 9,984 | $1,239 | 0.4% | $86.95 | +25.9% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,663 | $1,224 | 0.4% | $170.75 | +14.6% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 50,075 | $1,213 | 0.4% | $19.30 | — | ISHARES | 46428Q109 |
| ARKG | ARK ETF TR | 12,807 | $1,185 | 0.4% | $89.18 | — | GENOMIC REV ETF | 00214Q302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,601 | $1,173 | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 9,940 | $1,171 | 0.4% | $55.39 | — | MSCI INFO TECH I | 316092808 |
| IVE | ISHARES TR | 7,824 | $1,155 | 0.4% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 5,633 | $1,119 | 0.4% | $112.79 | +24.5% | COM | 88579Y101 |
| NEAR | ISHARES U S ETF TR | 22,162 | $1,112 | 0.4% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ALKS | ALKERMES PLC | 45,000 | $1,103 | 0.4% | $18.22 | +22.1% | SHS | G01767105 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $1,094 | 0.4% | $296.82 | +14.1% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,899 | $1,069 | 0.4% | $46.45 | +13.8% | COM | 744573106 |
| INTC | INTEL CORP | 18,666 | $1,048 | 0.3% | $45.46 | +17.9% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 11,470 | $1,032 | 0.3% | $89.82 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 27,429 | $1,006 | 0.3% | $28.75 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 16,615 | $1,005 | 0.3% | $43.68 | +23.1% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 10,204 | $991 | 0.3% | $41.26 | +84.8% | COM | 09260D107 |
| CCJ | CAMECO CORP | 50,862 | $976 | 0.3% | $13.68 | +36.3% | COM | 13321L108 |
| FHN | FIRST HORIZON CORPORATION | 56,085 | $969 | 0.3% | $13.32 | +15.7% | COM | 320517105 |
| INTU | INTUIT | 1,975 | $968 | 0.3% | $380.49 | +10.8% | COM | 461202103 |
| ICSH | ISHARES TR | 18,675 | $943 | 0.3% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 17,263 | $905 | 0.3% | $50.85 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 16,195 | $893 | 0.3% | $43.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 11,455 | $866 | 0.3% | $55.01 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 353 | $862 | 0.3% | $68.15 | +70.1% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 20,789 | $857 | 0.3% | $23.05 | +58.6% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,652 | $839 | 0.3% | $64.71 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 3,848 | $837 | 0.3% | $138.76 | +52.7% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 9,745 | $837 | 0.3% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 3,749 | $835 | 0.3% | $148.24 | — | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 13,572 | $810 | 0.3% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| VB | VANGUARD INDEX FDS | 3,583 | $807 | 0.3% | $161.84 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 6,002 | $783 | 0.3% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| IVZ | INVESCO LTD | 29,011 | $775 | 0.3% | $18.28 | +22.3% | SHS | G491BT108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,249 | $775 | 0.3% | $52.55 | +53.8% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,895 | $774 | 0.3% | $139.57 | +26.3% | COM | 053015103 |
| — | WESTERN AST INFL LKD OPP & I | 58,447 | $766 | 0.3% | $12.34 | — | COM | 95766R104 |
| NEE | NEXTERA ENERGY INC | 10,382 | $761 | 0.3% | $67.12 | -0.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 9,764 | $760 | 0.3% | $54.78 | +34.3% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 5,371 | $755 | 0.3% | $116.66 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 1,079 | $745 | 0.2% | $293.42 | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 7,510 | $742 | 0.2% | $69.93 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 9,540 | $742 | 0.2% | $62.33 | +14.4% | COM | 871829107 |
| AGG | ISHARES TR | 6,427 | $741 | 0.2% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,550 | $737 | 0.2% | $36.31 | +114.4% | COM | 45826J105 |
| ETN | EATON CORP PLC | 4,964 | $736 | 0.2% | $119.76 | +11.8% | SHS | G29183103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,077 | $728 | 0.2% | $45.28 | — | S&P500 EQL ENR | 46137V365 |
| LUV | SOUTHWEST AIRLS CO | 13,650 | $725 | 0.2% | $49.50 | +12.6% | COM | 844741108 |
| VNLA | JANUS DETROIT STR TR | 14,386 | $722 | 0.2% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| — | APTIV PLC | 4,497 | $708 | 0.2% | $139.17 | — | SHS | G6095L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,812 | $701 | 0.2% | $270.97 | +22.9% | CL A | 98980L101 |
| MO | ALTRIA GROUP INC | 14,655 | $699 | 0.2% | $28.01 | +21.3% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,420 | $697 | 0.2% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 2,972 | $682 | 0.2% | $168.45 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,549 | $679 | 0.2% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 4,695 | $671 | 0.2% | $92.17 | +32.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,828 | $667 | 0.2% | $282.83 | +28.1% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FDS | 4,723 | $655 | 0.2% | $128.39 | — | UTILITIES ETF | 92204A876 |
| CRSP | CRISPR THERAPEUTICS AG | 3,999 | $647 | 0.2% | $95.35 | +27.5% | NAMEN AKT | H17182108 |
| — | KIRKLAND LAKE GOLD LTD | 16,678 | $643 | 0.2% | $40.71 | — | COM | 49741E100 |
| GILD | GILEAD SCIENCES INC | 9,267 | $638 | 0.2% | $55.07 | +1.4% | COM | 375558103 |
| META | FACEBOOK INC | 1,831 | $637 | 0.2% | $233.72 | +36.3% | CL A | 30303M102 |
| SHY | ISHARES TR | 7,378 | $636 | 0.2% | $86.03 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 6,010 | $630 | 0.2% | $84.57 | — | HIGH DIV YLD | 921946406 |
| HOLX | HOLOGIC INC | 9,315 | $621 | 0.2% | $72.67 | -8.0% | COM | 436440101 |
| CSX | CSX CORP | 19,320 | $620 | 0.2% | $29.97 | +3.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 6,423 | $618 | 0.2% | $66.68 | +28.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,203 | $616 | 0.2% | $99.13 | +14.4% | COM | 459200101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,124 | $614 | 0.2% | $63.32 | — | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 5,445 | $609 | 0.2% | $79.07 | +28.6% | COM | 855244109 |
| IEF | ISHARES TR | 5,266 | $608 | 0.2% | $114.23 | — | BARCLAYS 7 10 YR | 464287440 |
| ILMN | ILLUMINA INC | 1,261 | $597 | 0.2% | $368.32 | +9.3% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 4,330 | $595 | 0.2% | $131.41 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,446 | $591 | 0.2% | $131.27 | +45.9% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 7,518 | $588 | 0.2% | $50.52 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 9,486 | $578 | 0.2% | $44.72 | +18.3% | COM | 370334104 |
| SPAB | SPDR SER TR | 19,254 | $578 | 0.2% | $29.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 1,434 | $568 | 0.2% | $324.04 | +10.8% | COM | 22160K105 |
| — | KELLOGG CO | 8,715 | $561 | 0.2% | $46.06 | +11.9% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,203 | $558 | 0.2% | $47.95 | +16.3% | COM | 039483102 |
| BA | BOEING CO | 2,288 | $548 | 0.2% | $265.28 | -8.9% | COM | 097023105 |
| V | VISA INC | 2,338 | $547 | 0.2% | $199.60 | +10.7% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 2,257 | $546 | 0.2% | $238.64 | -2.5% | CL A | 833445109 |
| MET | METLIFE INC | 9,062 | $542 | 0.2% | $47.61 | +15.7% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 1,811 | $528 | 0.2% | $224.44 | +17.4% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 13,223 | $527 | 0.2% | $39.46 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,164 | $521 | 0.2% | $67.03 | +8.5% | COM | 025537101 |
| PFF | ISHARES TR | 13,230 | $520 | 0.2% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 11,454 | $519 | 0.2% | $37.05 | +7.9% | COM | 949746101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,887 | $518 | 0.2% | $21.69 | — | COM SBI | 40167F101 |
| PM | PHILIP MORRIS INTL INC | 5,151 | $511 | 0.2% | $66.81 | +14.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,823 | $511 | 0.2% | $112.54 | -0.1% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 12,027 | $509 | 0.2% | $23.04 | +50.4% | COM | 46284V101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,089 | $509 | 0.2% | $100.72 | — | ACCES TREASURY | 381430529 |
| FISV | FISERV INC | 4,716 | $504 | 0.2% | $104.06 | +11.7% | COM | 337738108 |
| FNCL | FIDELITY COVINGTON TRUST | 9,615 | $503 | 0.2% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,034 | $499 | 0.2% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,377 | $496 | 0.2% | $22.17 | — | SR LN ETF | 46138G508 |
| — | INVITAE CORP | 14,625 | $493 | 0.2% | $22.21 | — | COM | 46185L103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,650 | $490 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 915 | $484 | 0.2% | $353.14 | +41.1% | CL A | 989207105 |
| IEMG | ISHARES INC | 7,213 | $483 | 0.2% | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 7,597 | $480 | 0.2% | $54.19 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,589 | $477 | 0.2% | $62.94 | +20.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,807 | $475 | 0.2% | $69.39 | +20.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 1,760 | $473 | 0.2% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| TECK | TECK RESOURCES LTD | 20,000 | $461 | 0.2% | $11.98 | +89.9% | CL B | 878742204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,345 | $460 | 0.2% | $82.78 | — | CLOUD COMPUTING | 33734X192 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $455 | 0.2% | $414.59 | +12.4% | COM | 883556102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,728 | $445 | 0.1% | $34.62 | -16.0% | COM | 69404D108 |
| CMCSA | COMCAST CORP NEW | 7,738 | $441 | 0.1% | $39.03 | +25.7% | CL A | 20030N101 |
| ICLN | ISHARES TR | 18,693 | $439 | 0.1% | $13.07 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 2,652 | $434 | 0.1% | $140.78 | — | ISHARES BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 3,086 | $432 | 0.1% | $99.99 | +28.6% | COM | 94106L109 |
| IAG | IAMGOLD CORP | 146,000 | $431 | 0.1% | $3.98 | -15.4% | COM | 450913108 |
| PTC | PTC INC | 3,000 | $424 | 0.1% | $76.77 | +78.1% | COM | 69370C100 |
| SOXX | ISHARES TR | 914 | $415 | 0.1% | $386.95 | — | ISHARES SEMICDTR | 464287523 |
| PH | PARKER-HANNIFIN CORP | 1,344 | $413 | 0.1% | $198.67 | +46.5% | COM | 701094104 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,621 | $409 | 0.1% | $45.17 | — | COM SHS ANNUAL | 33718M105 |
| PNC | PNC FINL SVCS GROUP INC | 2,141 | $408 | 0.1% | $92.80 | +71.0% | COM | 693475105 |
| PNW | PINNACLE WEST CAP CORP | 4,910 | $402 | 0.1% | $60.59 | +13.8% | COM | 723484101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,386 | $402 | 0.1% | $108.32 | 0.0% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 6,797 | $402 | 0.1% | $52.01 | +9.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,673 | $402 | 0.1% | $26.89 | — | COM | 293792107 |
| DOW | DOW INC | 6,306 | $399 | 0.1% | $47.20 | +8.2% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,231 | $395 | 0.1% | $51.16 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,620 | $395 | 0.1% | $40.78 | — | SHS | 09258G104 |
| — | PROVIDENT BANCORP INC | 24,000 | $391 | 0.1% | $12.03 | — | COM NEW | 74383L105 |
| CL | COLGATE PALMOLIVE CO | 4,789 | $390 | 0.1% | $70.46 | +4.2% | COM | 194162103 |
| MOAT | VANECK VECTORS ETF TR | 5,239 | $388 | 0.1% | $59.51 | — | MORNINGSTAR WIDE | 92189F643 |
| DIAL | COLUMBIA ETF TR I | 17,981 | $387 | 0.1% | $21.77 | — | DIVERSIFID FXD | 19761L508 |
| — | ETF MANAGERS TR | 25,083 | $381 | 0.1% | $14.23 | — | PRIME JUNIR SLVR | 26924G102 |
| TTD | THE TRADE DESK INC | 4,890 | $378 | 0.1% | $64.71 | -1.3% | COM CL A | 88339J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,317 | $373 | 0.1% | $131.71 | +18.2% | COM | 98956P102 |
| — | LAZARD LTD | 8,235 | $373 | 0.1% | $42.90 | — | SHS A | G54050102 |
| APD | AIR PRODS & CHEMS INC | 1,274 | $367 | 0.1% | $240.18 | +8.6% | COM | 009158106 |
| SHOP | SHOPIFY INC | 248 | $362 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| AVY | AVERY DENNISON CORP | 1,703 | $358 | 0.1% | $110.15 | +76.2% | COM | 053611109 |
| XLY | SELECT SECTOR SPDR TR | 1,992 | $356 | 0.1% | $132.81 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | $354 | 0.1% | $118.43 | — | SPONSORED ADS | 874039100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,461 | $352 | 0.1% | $62.56 | — | KBW BK ETF | 46138E628 |
| SDY | SPDR SER TR | 2,864 | $350 | 0.1% | $118.90 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 2,540 | $347 | 0.1% | $115.66 | +20.2% | CL A | 571903202 |
| ABNB | AIRBNB INC | 2,260 | $346 | 0.1% | $171.54 | -8.5% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 1,450 | $345 | 0.1% | $25.83 | +65.3% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $342 | 0.1% | $111.66 | +18.7% | COM | 127387108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,765 | $340 | 0.1% | $60.88 | — | BUYBACK ACHIEV | 46137V308 |
| BOND | PIMCO ETF TR | 3,054 | $339 | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| EXC | EXELON CORP | 7,640 | $339 | 0.1% | $25.34 | +8.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,430 | $339 | 0.1% | $49.25 | +10.9% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 4,698 | $337 | 0.1% | $59.14 | +10.2% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 1,557 | $337 | 0.1% | $185.82 | +5.2% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $336 | 0.1% | $189.33 | +31.6% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 1,197 | $335 | 0.1% | $210.22 | +6.4% | COM | 256163106 |
| GDXJ | VANECK VECTORS ETF TR | 7,152 | $334 | 0.1% | $51.47 | — | JR GOLD MINERS E | 92189F791 |
| IJK | ISHARES TR | 4,111 | $333 | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| ACWV | ISHARES INC | 3,233 | $333 | 0.1% | $103.00 | — | MSCI GBL MIN VOL | 464286525 |
| ENTG | ENTEGRIS INC | 2,712 | $333 | 0.1% | $65.62 | +71.9% | COM | 29362U104 |
| PPL | PPL CORP | 11,818 | $331 | 0.1% | $20.92 | +16.0% | COM | 69351T106 |
| UPWK | UPWORK INC | 5,650 | $329 | 0.1% | $47.00 | 0.0% | COM | 91688F104 |
| EFAV | ISHARES TR | 4,318 | $326 | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| DFJ | WISDOMTREE TR | 4,410 | $326 | 0.1% | $76.28 | — | JP SMALLCP DIV | 97717W836 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,105 | $325 | 0.1% | $8.55 | — | COM | 09251A104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,274 | $323 | 0.1% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| ABBNY | ABB LTD | 9,457 | $321 | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 546 | $320 | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,704 | $318 | 0.1% | $179.12 | — | S&P500 EQL IND | 46137V324 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,650 | $316 | 0.1% | $152.97 | +2.4% | COM | 83088M102 |
| — | BLACKROCK INC | 356 | $312 | 0.1% | $720.10 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 3,035 | $311 | 0.1% | $55.41 | +47.3% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 5,143 | $311 | 0.1% | $53.61 | +10.7% | COM | 008474108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,997 | $310 | 0.1% | $34.46 | — | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE ENHANCED EQUITY | 13,290 | $309 | 0.1% | $16.89 | — | COM | 278277108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,848 | $304 | 0.1% | $156.08 | — | S&P500 EQL MAT | 46137V316 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,468 | $302 | 0.1% | $27.16 | -14.9% | CL A | 69608A108 |
| DGRO | ISHARES TR | 6,005 | $302 | 0.1% | $48.49 | — | CORE DIV GRWTH | 46434V621 |
| DD | DUPONT DE NEMOURS INC | 3,874 | $300 | 0.1% | $30.58 | 0.0% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 5,571 | $300 | 0.1% | $38.62 | — | ENERGY | 81369Y506 |
| RINF | PROSHARES TR | 10,000 | $299 | 0.1% | $29.90 | — | INFLATN EXPECTNS | 74348A814 |
| VTR | VENTAS INC | 5,234 | $299 | 0.1% | $41.84 | +13.4% | COM | 92276F100 |
| FDX | FEDEX CORP | 1,000 | $298 | 0.1% | $234.70 | +15.2% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 4,034 | $297 | 0.1% | $62.61 | +0.1% | COM | 25746U109 |
| — | JACOBS ENGR GROUP INC | 2,200 | $294 | 0.1% | $109.09 | — | COM | 469814107 |
| NUE | NUCOR CORP | 3,030 | $291 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| USB | US BANCORP DEL | 5,114 | $291 | 0.1% | $40.32 | +18.4% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 1,515 | $290 | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| FENY | FIDELITY COVINGTON TRUST | 19,594 | $289 | 0.1% | $20.23 | — | MSCI ENERGY IDX | 316092402 |
| TOTL | SSGA ACTIVE ETF TR | 5,976 | $289 | 0.1% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| MRNA | MODERNA INC | 1,229 | $289 | 0.1% | $178.71 | 0.0% | COM | 60770K107 |
| IUSV | ISHARES TR | 3,985 | $287 | 0.1% | $62.75 | — | CORE S&P US VLU | 464287663 |
| STIP | ISHARES TR | 2,684 | $285 | 0.1% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LINDE PLC | 971 | $281 | 0.1% | $280.11 | — | SHS | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,117 | $281 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 4,163 | $281 | 0.1% | $50.36 | +26.4% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 704 | $281 | 0.1% | $358.46 | — | INF TECH ETF | 92204A702 |
| GKOS | GLAUKOS CORP | 3,316 | $281 | 0.1% | $49.88 | +64.6% | COM | 377322102 |
| EBAY | EBAY INC. | 3,990 | $280 | 0.1% | $46.69 | +23.6% | COM | 278642103 |
| IQLT | ISHARES TR | 7,227 | $279 | 0.1% | $29.94 | — | MSCI INTL QUALTY | 46434V456 |
| VO | VANGUARD INDEX FDS | 1,172 | $278 | 0.1% | $209.50 | — | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,521 | $278 | 0.1% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,437 | $276 | 0.1% | $125.65 | +46.7% | CL A | 810186106 |
| ARVN | ARVINAS INC | 3,575 | $275 | 0.1% | $69.42 | 0.0% | COM | 04335A105 |
| ISTB | ISHARES TR | 5,353 | $275 | 0.1% | $51.37 | — | CORE 1 5 YR USD | 46432F859 |
| CTVA | CORTEVA INC | 6,180 | $274 | 0.1% | $42.34 | +3.7% | COM | 22052L104 |
| FLOT | ISHARES TR | 5,352 | $272 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,118 | $272 | 0.1% | $128.42 | — | DYNMC SEMICNDT | 46137V647 |
| IVW | ISHARES TR | 3,724 | $271 | 0.1% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 5,928 | $266 | 0.1% | $44.87 | — | US TARGETED VLU | 25434V609 |
| MKC | MCCORMICK & CO INC | 2,964 | $262 | 0.1% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 2,067 | $260 | 0.1% | $113.60 | — | SBI HEALTHCARE | 81369Y209 |
| TDTF | FLEXSHARES TR | 9,267 | $260 | 0.1% | $27.73 | — | IBOXX 5YR TRGT | 33939L605 |
| EEMA | ISHARES INC | 2,775 | $257 | 0.1% | $90.81 | — | MSCI EM ASIA ETF | 464286426 |
| VUG | VANGUARD INDEX FDS | 884 | $254 | 0.1% | $227.59 | — | GROWTH ETF | 922908736 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $253 | 0.1% | $42.96 | +9.2% | COM | 29670G102 |
| SIBN | SI-BONE INC | 8,000 | $252 | 0.1% | $30.76 | +5.1% | COM | 825704109 |
| AVGO | BROADCOM INC | 527 | $251 | 0.1% | $41.68 | +0.9% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 1,672 | $247 | 0.1% | $132.25 | 0.0% | COM | 00846U101 |
| ESPO | VANECK VECTORS ETF TR | 3,390 | $246 | 0.1% | $61.63 | — | VIDEO GAMING | 92189F114 |
| — | OAK STR HEALTH INC | 4,200 | $246 | 0.1% | $58.57 | — | COM | 67181A107 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $243 | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| LMND | LEMONADE INC | 2,215 | $242 | 0.1% | $90.80 | 0.0% | COM | 52567D107 |
| COP | CONOCOPHILLIPS | 3,980 | $242 | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| IUSG | ISHARES TR | 2,400 | $242 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 1,835 | $240 | 0.1% | $130.79 | — | INNOVATION ETF | 00214Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,479 | $240 | 0.1% | $39.75 | — | WATER RES ETF | 46137V142 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,630 | $240 | 0.1% | $64.55 | — | IPO ETF | 759937204 |
| DRIV | GLOBAL X FDS | 8,449 | $239 | 0.1% | $28.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| SOCL | GLOBAL X FDS | 3,297 | $239 | 0.1% | $61.87 | — | SOCIAL MED ETF | 37950E416 |
| WY | WEYERHAEUSER CO MTN BE | 6,928 | $238 | 0.1% | $30.53 | 0.0% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 898 | $238 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 1,630 | $238 | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,961 | $235 | 0.1% | $14.79 | — | COM | 670657105 |
| MKL | MARKEL CORP | 197 | $234 | 0.1% | $999.89 | +19.9% | COM | 570535104 |
| XSD | SPDR SER TR | 1,215 | $234 | 0.1% | $170.77 | — | S&P SEMICNDCTR | 78464A862 |
| FLTR | VANECK VECTORS ETF TR | 9,200 | $233 | 0.1% | $25.33 | — | INVT GRADE FLTG | 92189F486 |
| MUB | ISHARES TR | 1,978 | $232 | 0.1% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 779 | $230 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| GVIP | GOLDMAN SACHS ETF TR | 2,260 | $230 | 0.1% | $94.25 | — | HEDGE IND ETF | 381430545 |
| FCX | FREEPORT-MCMORAN INC | 6,059 | $225 | 0.1% | $36.53 | 0.0% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 1,063 | $221 | 0.1% | $105.13 | +56.1% | CL B | 911312106 |
| — | UNILEVER PLC | 3,747 | $219 | 0.1% | $61.50 | — | SPON ADR NEW | 904767704 |
| SCHP | SCHWAB STRATEGIC TR | 3,497 | $219 | 0.1% | $61.25 | — | US TIPS ETF | 808524870 |
| OGN | ORGANON & CO | 7,196 | $218 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ERIC | ERICSSON | 17,350 | $218 | 0.1% | $10.71 | — | ADR B SEK 10 | 294821608 |
| NOBL | PROSHARES TR | 2,397 | $217 | 0.1% | $90.53 | — | S&P 500 DV ARIST | 74348A467 |
| AMRC | AMERESCO INC | 3,450 | $216 | 0.1% | $53.83 | 0.0% | CL A | 02361E108 |
| IWD | ISHARES TR | 1,348 | $214 | 0.1% | $158.75 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 2,173 | $214 | 0.1% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| BNTX | BIONTECH SE | 946 | $212 | 0.1% | $224.10 | — | SPONSORED ADS | 09075V102 |
| AIG | AMERICAN INTL GROUP INC | 4,431 | $211 | 0.1% | $38.62 | +15.2% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 2,284 | $209 | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,416 | $207 | 0.1% | $60.60 | — | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORPORATION | 767 | $206 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 1,643 | $204 | 0.1% | $106.45 | 0.0% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 2,259 | $203 | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| WDAY | WORKDAY INC | 851 | $203 | 0.1% | $240.49 | 0.0% | CL A | 98138H101 |
| DCI | DONALDSON INC | 3,193 | $203 | 0.1% | $57.32 | 0.0% | COM | 257651109 |
| OLN | OLIN CORP | 4,350 | $201 | 0.1% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| — | BOULDER GROWTH & INCOME FD I | 14,570 | $197 | 0.1% | $10.88 | — | COM | 101507101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,903 | $193 | 0.1% | $14.96 | — | COM | 78081T104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,845 | $168 | 0.1% | $6.46 | — | COM | 529900102 |
| — | GABELLI EQUITY TR INC | 19,605 | $135 | 0.0% | $5.73 | — | COM | 362397101 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,444 | $121 | 0.0% | $7.78 | — | COM | 05588W108 |
| — | NUVEEN PFD & INCM SECURTIES | 12,183 | $121 | 0.0% | $8.54 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH INCOME FD | 16,334 | $117 | 0.0% | $6.63 | — | COM | 95766J102 |
| SACH | SACHEM CAP CORP | 19,312 | $103 | 0.0% | $4.00 | — | COM | 78590A109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $103 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | LIBERTY ALL STAR EQUITY FD | 11,376 | $103 | 0.0% | $7.21 | — | SH BEN INT | 530158104 |
| AGI | ALAMOS GOLD INC NEW | 13,318 | $102 | 0.0% | $8.22 | 0.0% | COM CL A | 011532108 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $90 | 0.0% | $7.10 | — | COM | 47109U104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,442 | $82 | 0.0% | $3.49 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,618 | $77 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,630 | $60 | 0.0% | $3.51 | — | COM | 003009107 |
| — | RESONANT INC | 17,500 | $56 | 0.0% | $3.20 | — | COM | 76118L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,000 | $39 | 0.0% | $3.86 | -19.7% | COM | 03879J100 |