CIK: 0001748861 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $305,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,662 | $12,687 | 4.2% | $107.96 | +33.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,317 | $10,895 | 3.6% | $148.85 | +15.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,797 | $9,810 | 3.2% | $150.41 | +86.6% | COM | 594918104 |
| TSLA | TESLA INC | 7,548 | $5,854 | 1.9% | $227.45 | +3.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,663 | $4,002 | 1.3% | $213.84 | +31.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 73,075 | $3,947 | 1.3% | $40.68 | +4.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,572 | $3,367 | 1.1% | $111.76 | +25.5% | COM | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC | 86,243 | $3,202 | 1.0% | $14.39 | +102.3% | COM | 47233W109 |
| BP | BP PLC | 110,102 | $3,009 | 1.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 50,994 | $2,999 | 1.0% | $44.73 | +8.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,317 | $2,958 | 1.0% | $125.81 | +19.4% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 276,920 | $2,952 | 1.0% | $10.02 | — | COM | 23325P104 |
| BIL | SPDR SER TR | 32,241 | $2,949 | 1.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,491 | $2,947 | 1.0% | $178.99 | — | DJ INTERNT IDX | 33733E302 |
| — | PIONEER NAT RES CO | 16,951 | $2,823 | 0.9% | $75.04 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 19,437 | $2,717 | 0.9% | $97.88 | +30.0% | COM | 742718109 |
| HNDL | STRATEGY SHS | 108,412 | $2,704 | 0.9% | $25.00 | — | NS 7HANDL IDX | 86280R506 |
| GE | GENERAL ELECTRIC CO | 25,854 | $2,664 | 0.9% | $62.95 | 0.0% | COM NEW | 369604301 |
| IVV | ISHARES TR | 6,183 | $2,664 | 0.9% | $280.39 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,899 | $2,593 | 0.8% | $214.49 | +37.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 7,242 | $2,592 | 0.8% | $190.52 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 12,387 | $2,566 | 0.8% | $19.36 | +7.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,429 | $2,512 | 0.8% | $313.82 | +22.6% | COM | 91324P102 |
| PFE | PFIZER INC | 55,749 | $2,398 | 0.8% | $28.48 | +25.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,259 | $2,344 | 0.8% | $112.46 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 5,405 | $2,320 | 0.8% | $271.58 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 38,822 | $2,314 | 0.8% | $59.69 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 30,368 | $2,281 | 0.7% | $61.95 | +6.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 13,308 | $2,251 | 0.7% | $139.75 | +24.6% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 27,199 | $2,229 | 0.7% | $81.77 | — | SHORT TRM BOND | 921937827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,855 | $2,129 | 0.7% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 12,922 | $2,122 | 0.7% | $145.04 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 77,461 | $2,092 | 0.7% | $15.59 | +3.1% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 7,674 | $2,081 | 0.7% | $230.06 | +9.1% | COM | 79466L302 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,612 | $2,070 | 0.7% | $22.13 | — | SR LN ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,893 | $2,065 | 0.7% | $45.67 | +20.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 16,724 | $1,976 | 0.6% | $86.42 | +31.3% | COM | 002824100 |
| TIP | ISHARES TR | 15,087 | $1,926 | 0.6% | $119.85 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 16,756 | $1,922 | 0.6% | $101.83 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 12,811 | $1,913 | 0.6% | $91.71 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 17,442 | $1,882 | 0.6% | $62.40 | +55.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,711 | $1,849 | 0.6% | $140.74 | +38.3% | COM | 438516106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 95,579 | $1,830 | 0.6% | $19.78 | — | COM SBI | 40167F101 |
| STNG | SCORPIO TANKERS INC | 97,291 | $1,804 | 0.6% | $17.95 | — | SHS | Y7542C130 |
| VBR | VANGUARD INDEX FDS | 10,507 | $1,778 | 0.6% | $135.67 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 43,786 | $1,743 | 0.6% | $27.49 | +8.0% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 51,339 | $1,715 | 0.6% | $33.69 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 2,807 | $1,699 | 0.6% | $558.84 | +10.5% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,143 | $1,669 | 0.5% | $103.38 | — | S&P500 EQL WGT | 46137V357 |
| — | SPLUNK INC | 11,421 | $1,653 | 0.5% | $144.62 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP | 19,231 | $1,632 | 0.5% | $55.21 | +31.4% | COM | 126650100 |
| PEP | PEPSICO INC | 10,784 | $1,622 | 0.5% | $112.55 | +19.9% | COM | 713448108 |
| NEM | NEWMONT CORP | 29,308 | $1,591 | 0.5% | $34.45 | +49.1% | COM | 651639106 |
| GOOG | ALPHABET INC | 594 | $1,582 | 0.5% | $87.00 | +57.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 11,345 | $1,581 | 0.5% | $35.77 | +27.1% | COM | 931142103 |
| MTUM | ISHARES TR | 8,802 | $1,546 | 0.5% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 20,804 | $1,545 | 0.5% | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 15,138 | $1,536 | 0.5% | $77.86 | +7.0% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 5,900 | $1,512 | 0.5% | $104.98 | — | SEMICONDUCTR ETF | 92189F676 |
| ARKW | ARK ETF TR | 10,725 | $1,489 | 0.5% | $75.24 | — | NEXT GNRTN INTER | 00214Q401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,238 | $1,439 | 0.5% | $95.80 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 6,745 | $1,434 | 0.5% | $173.96 | +15.1% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 14,299 | $1,399 | 0.5% | $75.54 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 5,795 | $1,397 | 0.5% | $184.26 | +17.1% | COM | 580135101 |
| ALKS | ALKERMES PLC | 45,000 | $1,388 | 0.5% | $18.22 | +55.1% | SHS | G01767105 |
| CSCO | CISCO SYS INC | 25,297 | $1,377 | 0.5% | $37.48 | +31.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,963 | $1,368 | 0.4% | $303.30 | +5.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 1,836 | $1,368 | 0.4% | $479.65 | — | N Y REGISTRY SHS | N07059210 |
| IVOL | KRANESHARES TR | 47,887 | $1,335 | 0.4% | $27.63 | — | QUADRTC INT RT | 500767736 |
| BX | BLACKSTONE INC | 11,437 | $1,331 | 0.4% | $47.63 | +110.7% | COM | 09260D107 |
| KO | COCA COLA CO | 24,453 | $1,283 | 0.4% | $42.67 | +14.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 10,156 | $1,273 | 0.4% | $87.40 | +29.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 5,441 | $1,257 | 0.4% | $142.23 | +66.4% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,667 | $1,248 | 0.4% | $170.75 | +21.7% | COM | 502431109 |
| FTEC | FIDELITY COVINGTON TRUST | 10,399 | $1,234 | 0.4% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 19,262 | $1,209 | 0.4% | $98.39 | — | U.S. MED DVC ETF | 464288810 |
| MTZ | MASTEC INC | 13,460 | $1,161 | 0.4% | $88.78 | +6.9% | COM | 576323109 |
| GOOGL | ALPHABET INC | 432 | $1,155 | 0.4% | $80.38 | +68.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 7,879 | $1,146 | 0.4% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 15,469 | $1,137 | 0.4% | $56.82 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 30,308 | $1,137 | 0.4% | $29.58 | — | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,397 | $1,120 | 0.4% | $46.65 | +15.5% | COM | 744573106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,207 | $1,117 | 0.4% | $58.78 | — | S&P500 EQL FIN | 46137V340 |
| INTU | INTUIT | 2,060 | $1,112 | 0.4% | $386.43 | +35.7% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,711 | $1,086 | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP | 49,948 | $1,085 | 0.4% | $13.68 | +36.7% | COM | 13321L108 |
| SO | SOUTHERN CO | 16,769 | $1,039 | 0.3% | $43.68 | +25.2% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 34,239 | $1,009 | 0.3% | $26.31 | — | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 19,155 | $1,007 | 0.3% | $51.02 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 18,548 | $988 | 0.3% | $45.46 | +9.6% | COM | 458140100 |
| ARKG | ARK ETF TR | 12,865 | $961 | 0.3% | $89.18 | — | GENOMIC REV ETF | 00214Q302 |
| FHN | FIRST HORIZON CORPORATION | 55,482 | $904 | 0.3% | $13.32 | +2.4% | COM | 320517105 |
| SNOW | SNOWFLAKE INC | 2,948 | $892 | 0.3% | $249.37 | +14.1% | CL A | 833445109 |
| BAC | BK OF AMERICA CORP | 20,689 | $878 | 0.3% | $23.05 | +56.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 11,108 | $872 | 0.3% | $67.43 | +6.6% | COM | 65339F101 |
| EEM | ISHARES TR | 17,090 | $861 | 0.3% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 3,740 | $831 | 0.3% | $148.24 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 9,706 | $829 | 0.3% | $85.33 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 3,688 | $806 | 0.3% | $163.45 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 15,752 | $801 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| DGRW | WISDOMTREE TR | 13,572 | $799 | 0.3% | $41.23 | — | US QTLY DIV GRT | 97717X669 |
| PYPL | PAYPAL HLDGS INC | 3,057 | $795 | 0.3% | $248.33 | +14.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,938 | $787 | 0.3% | $140.10 | +34.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 10,513 | $780 | 0.3% | $55.01 | — | US DIVIDEND EQ | 808524797 |
| — | WESTERN AST INFL LKD OPP & I | 58,447 | $777 | 0.3% | $12.34 | — | COM | 95766R104 |
| SCHM | SCHWAB STRATEGIC TR | 9,967 | $764 | 0.3% | $56.94 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,017 | $742 | 0.2% | $242.18 | +6.6% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 4,967 | $742 | 0.2% | $119.76 | +24.6% | SHS | G29183103 |
| SYY | SYSCO CORP | 9,423 | $740 | 0.2% | $62.33 | +8.7% | COM | 871829107 |
| VOE | VANGUARD INDEX FDS | 5,226 | $730 | 0.2% | $116.66 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 6,360 | $730 | 0.2% | $112.42 | — | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 3,040 | $722 | 0.2% | $248.28 | 0.0% | CL A | 679295105 |
| ICSH | ISHARES TR | 14,296 | $722 | 0.2% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| LUV | SOUTHWEST AIRLS CO | 13,924 | $716 | 0.2% | $49.45 | -5.0% | COM | 844741108 |
| IEF | ISHARES TR | 6,125 | $706 | 0.2% | $114.38 | — | BARCLAYS 7 10 YR | 464287440 |
| MMM | 3M CO | 4,000 | $702 | 0.2% | $112.79 | +21.8% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 29,012 | $699 | 0.2% | $18.28 | +12.9% | SHS | G491BT108 |
| ITOT | ISHARES TR | 7,076 | $696 | 0.2% | $69.93 | — | CORE S&P TTL STK | 464287150 |
| — | KIRKLAND LAKE GOLD LTD | 16,679 | $694 | 0.2% | $40.71 | — | COM | 49741E100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,418 | $682 | 0.2% | $354.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 6,645 | $677 | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 14,860 | $676 | 0.2% | $28.09 | +21.0% | COM | 02209S103 |
| VNLA | JANUS DETROIT STR TR | 13,330 | $669 | 0.2% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 1,485 | $667 | 0.2% | $327.27 | +27.8% | COM | 22160K105 |
| META | FACEBOOK INC | 1,951 | $662 | 0.2% | $241.35 | +48.2% | CL A | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,522 | $660 | 0.2% | $289.60 | +16.4% | CL A | 98980L101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,485 | $660 | 0.2% | $69.75 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 13,111 | $659 | 0.2% | $49.45 | — | CORE DIV GRWTH | 46434V621 |
| HOLX | HOLOGIC INC | 8,855 | $654 | 0.2% | $72.67 | +3.2% | COM | 436440101 |
| VYM | VANGUARD WHITEHALL FDS | 6,250 | $646 | 0.2% | $85.29 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 6,254 | $644 | 0.2% | $52.55 | +94.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 5,821 | $642 | 0.2% | $80.79 | +30.8% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 31,079 | $638 | 0.2% | $19.30 | — | ISHARES | 46428Q109 |
| V | VISA INC | 2,865 | $638 | 0.2% | $204.63 | +10.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,828 | $636 | 0.2% | $282.83 | +25.4% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 7,074 | $633 | 0.2% | $89.82 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 2,864 | $627 | 0.2% | $168.45 | — | RUSSELL 2000 ETF | 464287655 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,776 | $622 | 0.2% | $45.28 | — | S&P500 EQL ENR | 46137V365 |
| NFLX | NETFLIX INC | 1,014 | $619 | 0.2% | $55.03 | 0.0% | COM | 64110L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,550 | $610 | 0.2% | $36.31 | +316.9% | COM | 45826J105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,144 | $609 | 0.2% | $63.32 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 6,423 | $605 | 0.2% | $66.68 | +36.8% | COM | 291011104 |
| ORCL | ORACLE CORP | 6,925 | $603 | 0.2% | $54.78 | +52.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,678 | $603 | 0.2% | $92.17 | +39.8% | COM | 747525103 |
| ILMN | ILLUMINA INC | 1,481 | $601 | 0.2% | $381.92 | +20.4% | COM | 452327109 |
| CAT | CATERPILLAR INC | 3,112 | $597 | 0.2% | $138.76 | +38.4% | COM | 149123101 |
| FDX | FEDEX CORP | 2,719 | $596 | 0.2% | $243.09 | +2.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,237 | $589 | 0.2% | $99.13 | +13.1% | COM | 459200101 |
| SPAB | SPDR SER TR | 19,467 | $581 | 0.2% | $29.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| TGT | TARGET CORP | 2,531 | $579 | 0.2% | $134.25 | +63.8% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 4,349 | $576 | 0.2% | $112.90 | +2.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 9,561 | $572 | 0.2% | $44.72 | +14.0% | COM | 370334104 |
| — | KELLOGG CO | 8,776 | $561 | 0.2% | $46.06 | +11.5% | COM | 487836108 |
| CSX | CSX CORP | 18,329 | $545 | 0.2% | $29.97 | +0.6% | COM | 126408103 |
| MET | METLIFE INC | 8,818 | $544 | 0.2% | $47.61 | +10.7% | COM | 59156R108 |
| SHOP | SHOPIFY INC | 399 | $541 | 0.2% | $133.29 | +12.4% | CL A | 82509L107 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,921 | $535 | 0.2% | $48.98 | — | COM SHS ANNUAL | 33718M105 |
| VPU | VANGUARD WORLD FDS | 3,800 | $529 | 0.2% | $128.39 | — | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $523 | 0.2% | $416.41 | +30.2% | COM | 883556102 |
| BA | BOEING CO | 2,368 | $521 | 0.2% | $263.85 | -15.5% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 5,333 | $520 | 0.2% | $71.16 | +22.6% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 901 | $519 | 0.2% | $560.36 | +12.3% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,393 | $519 | 0.2% | $67.29 | +10.5% | COM | 025537101 |
| USB | US BANCORP DEL | 8,701 | $517 | 0.2% | $42.93 | +8.7% | COM NEW | 902973304 |
| IEI | ISHARES TR | 3,892 | $507 | 0.2% | $132.89 | — | 3 7 YR TREAS BD | 464288661 |
| IRM | IRON MTN INC NEW | 11,672 | $507 | 0.2% | $23.04 | +63.6% | COM | 46284V101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,978 | $498 | 0.2% | $100.72 | — | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,035 | $497 | 0.2% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 2,940 | $493 | 0.2% | $167.19 | -8.6% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR | 7,658 | $489 | 0.2% | $54.19 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,163 | $489 | 0.2% | $66.81 | +21.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,692 | $489 | 0.2% | $63.20 | +22.5% | COM | 75513E101 |
| IBB | ISHARES TR | 2,988 | $483 | 0.2% | $143.12 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 7,726 | $477 | 0.2% | $53.44 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 12,299 | $477 | 0.2% | $35.68 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 5,406 | $466 | 0.2% | $86.03 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 3,112 | $465 | 0.2% | $99.99 | +39.7% | COM | 94106L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,406 | $464 | 0.2% | $83.10 | — | CLOUD COMPUTING | 33734X192 |
| FISV | FISERV INC | 4,267 | $463 | 0.2% | $104.06 | +7.4% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 890 | $459 | 0.2% | $353.14 | +57.8% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,097 | $457 | 0.1% | $116.49 | — | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 3,330 | $451 | 0.1% | $131.41 | — | VALUE ETF | 922908744 |
| FNCL | FIDELITY COVINGTON TRUST | 8,367 | $449 | 0.1% | $39.41 | — | MSCI FINLS IDX | 316092501 |
| CMCSA | COMCAST CORP NEW | 7,971 | $446 | 0.1% | $39.39 | +30.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 9,608 | $446 | 0.1% | $37.05 | +12.2% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,971 | $444 | 0.1% | $95.35 | +31.7% | NAMEN AKT | H17182108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,120 | $437 | 0.1% | $33.62 | +21.1% | COM | 552953101 |
| FTNT | FORTINET INC | 1,450 | $423 | 0.1% | $25.83 | +124.2% | COM | 34959E109 |
| — | INVITAE CORP | 14,875 | $423 | 0.1% | $22.31 | — | COM | 46185L103 |
| IJH | ISHARES TR | 1,605 | $422 | 0.1% | $199.66 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 945 | $422 | 0.1% | $388.91 | — | ISHARES SEMICDTR | 464287523 |
| PTC | PTC INC | 3,475 | $416 | 0.1% | $84.50 | +57.8% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 2,116 | $414 | 0.1% | $92.80 | +73.2% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,386 | $389 | 0.1% | $108.32 | +3.4% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 1,505 | $387 | 0.1% | $226.16 | +27.4% | COM | 256163106 |
| ICLN | ISHARES TR | 17,839 | $386 | 0.1% | $13.07 | — | GL CLEAN ENE ETF | 464288224 |
| MOAT | VANECK ETF TRUST | 5,239 | $384 | 0.1% | $59.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PROVIDENT BANCORP INC | 24,000 | $384 | 0.1% | $12.03 | — | COM NEW | 74383L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,231 | $380 | 0.1% | $51.16 | — | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,500 | $379 | 0.1% | $111.66 | +36.5% | COM | 127387108 |
| — | LAZARD LTD | 8,235 | $377 | 0.1% | $42.90 | — | SHS A | G54050102 |
| PH | PARKER-HANNIFIN CORP | 1,344 | $376 | 0.1% | $198.67 | +41.2% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 2,530 | $375 | 0.1% | $115.66 | +16.4% | CL A | 571903202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,503 | $371 | 0.1% | $34.01 | -12.9% | COM | 69404D108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,506 | $369 | 0.1% | $62.56 | — | KBW BK ETF | 46138E628 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,962 | $367 | 0.1% | $26.81 | — | COM | 293792107 |
| EXC | EXELON CORP | 7,573 | $366 | 0.1% | $25.34 | +15.6% | COM | 30161N101 |
| TTD | THE TRADE DESK INC | 5,159 | $363 | 0.1% | $65.37 | +18.3% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 4,790 | $362 | 0.1% | $70.46 | +1.7% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 7,502 | $362 | 0.1% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 1,985 | $356 | 0.1% | $132.81 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 3,004 | $353 | 0.1% | $118.83 | — | S&P DIVID ETF | 78464A763 |
| AVY | AVERY DENNISON CORP | 1,703 | $353 | 0.1% | $110.15 | +80.6% | COM | 053611109 |
| PNW | PINNACLE WEST CAP CORP | 4,843 | $350 | 0.1% | $60.59 | +7.7% | COM | 723484101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,673 | $348 | 0.1% | $40.78 | — | SHS | 09258G104 |
| ED | CONSOLIDATED EDISON INC | 4,799 | $348 | 0.1% | $59.24 | +8.1% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 867 | $348 | 0.1% | $366.53 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $345 | 0.1% | $189.33 | +50.4% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 4,945 | $345 | 0.1% | $55.07 | +7.8% | COM | 375558103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,796 | $342 | 0.1% | $60.88 | — | BUYBACK ACHIEV | 46137V308 |
| ENTG | ENTEGRIS INC | 2,712 | $341 | 0.1% | $65.62 | +80.5% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 5,030 | $341 | 0.1% | $43.05 | +14.5% | COM | 20825C104 |
| DFJ | WISDOMTREE TR | 4,410 | $339 | 0.1% | $76.28 | — | JP SMALLCP DIV | 97717W836 |
| BOND | PIMCO ETF TR | 3,062 | $338 | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,623 | $335 | 0.1% | $128.29 | — | DYNMC SEMICNDT | 46137V647 |
| PPL | PPL CORP | 11,948 | $333 | 0.1% | $20.96 | +17.3% | COM | 69351T106 |
| BMO | BANK MONTREAL QUE | 3,316 | $331 | 0.1% | $57.83 | +45.2% | COM | 063671101 |
| IAG | IAMGOLD CORP | 146,000 | $330 | 0.1% | $3.98 | -37.3% | COM | 450913108 |
| DG | DOLLAR GEN CORP NEW | 1,547 | $328 | 0.1% | $185.82 | +13.2% | COM | 256677105 |
| IJK | ISHARES TR | 4,112 | $326 | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| EFAV | ISHARES TR | 4,318 | $325 | 0.1% | $68.25 | — | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODS & CHEMS INC | 1,266 | $324 | 0.1% | $240.18 | +2.8% | COM | 009158106 |
| GM | GENERAL MTRS CO | 6,120 | $323 | 0.1% | $52.01 | -1.4% | COM | 37045V100 |
| MRNA | MODERNA INC | 839 | $323 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| STIP | ISHARES TR | 3,018 | $319 | 0.1% | $105.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMA | ISHARES INC | 3,775 | $319 | 0.1% | $89.14 | — | MSCI EM ASIA ETF | 464286426 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,739 | $317 | 0.1% | $179.19 | — | S&P500 EQL IND | 46137V324 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,711 | $317 | 0.1% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,925 | $317 | 0.1% | $154.23 | +4.9% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 5,432 | $316 | 0.1% | $49.25 | +12.6% | CL A | 609207105 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,118 | $315 | 0.1% | $8.55 | — | COM | 09251A104 |
| ABBNY | ABB LTD | 9,457 | $315 | 0.1% | $28.29 | — | SPONSORED ADR | 000375204 |
| XLE | SELECT SECTOR SPDR TR | 6,025 | $314 | 0.1% | $39.64 | — | ENERGY | 81369Y506 |
| UPWK | UPWORK INC | 6,950 | $313 | 0.1% | $47.33 | +3.0% | COM | 91688F104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,163 | $311 | 0.1% | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| SLQD | ISHARES TR | 5,991 | $310 | 0.1% | $51.74 | — | 0-5YR INVT GR CP | 46434V100 |
| NUE | NUCOR CORP | 3,081 | $303 | 0.1% | $56.80 | +74.8% | COM | 670346105 |
| ACWV | ISHARES INC | 2,920 | $300 | 0.1% | $103.00 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK INC | 356 | $299 | 0.1% | $720.10 | — | COM | 09247X101 |
| D | DOMINION ENERGY INC | 4,087 | $298 | 0.1% | $62.61 | -0.3% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,854 | $297 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| — | EATON VANCE ENHANCED EQUITY | 12,740 | $296 | 0.1% | $16.89 | — | COM | 278277108 |
| RINF | PROSHARES TR | 10,000 | $296 | 0.1% | $29.90 | — | INFLATN EXPECTNS | 74348A814 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,848 | $296 | 0.1% | $156.08 | — | S&P500 EQL MAT | 46137V316 |
| — | JACOBS ENGR GROUP INC | 2,225 | $295 | 0.1% | $109.35 | — | COM | 469814107 |
| ISTB | ISHARES TR | 5,732 | $293 | 0.1% | $51.36 | — | CORE 1 5 YR USD | 46432F859 |
| UPST | UPSTART HLDGS INC | 925 | $293 | 0.1% | $197.24 | 0.0% | COM | 91680M107 |
| DEO | DIAGEO PLC | 1,515 | $292 | 0.1% | $135.40 | — | SPON ADR NEW | 25243Q205 |
| VTR | VENTAS INC | 5,273 | $291 | 0.1% | $41.84 | +17.3% | COM | 92276F100 |
| ARKK | ARK ETF TR | 2,607 | $288 | 0.1% | $124.77 | — | INNOVATION ETF | 00214Q104 |
| FENY | FIDELITY COVINGTON TRUST | 19,954 | $288 | 0.1% | $20.13 | — | MSCI ENERGY IDX | 316092402 |
| DFAT | DIMENSIONAL ETF TRUST | 6,474 | $287 | 0.1% | $44.83 | — | US TARGETED VLU | 25434V609 |
| DIAL | COLUMBIA ETF TR I | 13,398 | $286 | 0.1% | $21.77 | — | DIVERSIFID FXD | 19761L508 |
| — | LINDE PLC | 971 | $285 | 0.1% | $280.11 | — | SHS | G5494J103 |
| DOW | DOW INC | 4,909 | $283 | 0.1% | $47.20 | +1.3% | COM | 260557103 |
| — | ETF MANAGERS TR | 23,954 | $283 | 0.1% | $14.23 | — | PRIME JUNIR SLVR | 26924G102 |
| IUSV | ISHARES TR | 3,991 | $283 | 0.1% | $62.75 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,718 | $282 | 0.1% | $27.10 | -10.0% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 2,215 | $282 | 0.1% | $114.52 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,521 | $278 | 0.1% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 1,173 | $278 | 0.1% | $209.50 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,729 | $276 | 0.1% | $103.19 | — | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 4,163 | $275 | 0.1% | $50.36 | +29.9% | COM | 872540109 |
| IQLT | ISHARES TR | 7,227 | $274 | 0.1% | $29.94 | — | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 2,063 | $274 | 0.1% | $132.82 | — | IBOXX INV CP ETF | 464287242 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,286 | $274 | 0.1% | $34.46 | — | NASDAQNXTGEN100 | 46138G631 |
| CHGG | CHEGG INC | 3,993 | $272 | 0.1% | $81.39 | 0.0% | COM | 163092109 |
| IWB | ISHARES TR | 1,122 | $271 | 0.1% | $241.53 | — | RUS 1000 ETF | 464287622 |
| RBLX | ROBLOX CORP | 3,558 | $269 | 0.1% | $80.96 | +1.4% | CL A | 771049103 |
| FCPI | FIDELITY COVINGTON TRUST | 8,803 | $269 | 0.1% | $30.56 | — | STOCK FOR INFL | 316092386 |
| AEM | AGNICO EAGLE MINES LTD | 5,157 | $267 | 0.1% | $53.61 | -3.0% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 1,672 | $263 | 0.1% | $132.25 | +18.8% | COM | 00846U101 |
| TDTF | FLEXSHARES TR | 9,267 | $259 | 0.1% | $27.73 | — | IBOXX 5YR TRGT | 33939L605 |
| BNTX | BIONTECH SE | 946 | $258 | 0.1% | $224.10 | — | SPONSORED ADS | 09075V102 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $255 | 0.1% | $42.96 | +12.8% | COM | 29670G102 |
| ACN | ACCENTURE PLC IRELAND | 785 | $251 | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 4,535 | $249 | 0.1% | $38.80 | +20.2% | COM NEW | 026874784 |
| DRIV | GLOBAL X FDS | 9,077 | $249 | 0.1% | $28.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| AVGO | BROADCOM INC | 510 | $248 | 0.1% | $41.68 | +6.7% | COM | 11135F101 |
| IUSG | ISHARES TR | 2,402 | $246 | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| WY | WEYERHAEUSER CO MTN BE | 6,928 | $246 | 0.1% | $30.53 | -5.2% | COM NEW | 962166104 |
| GDXJ | VANECK ETF TRUST | 6,313 | $242 | 0.1% | $51.47 | — | JUNIOR GOLD MINE | 92189F791 |
| XSD | SPDR SER TR | 1,225 | $242 | 0.1% | $170.77 | — | S&P SEMICNDCTR | 78464A862 |
| BBY | BEST BUY INC | 2,283 | $241 | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 668 | $241 | 0.1% | $278.19 | +20.9% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 2,964 | $240 | 0.1% | $80.71 | -3.4% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 1,585 | $240 | 0.1% | $112.72 | +13.2% | COM | 237194105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,642 | $240 | 0.1% | $131.71 | +7.5% | COM | 98956P102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,617 | $236 | 0.1% | $51.12 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MKL | MARKEL CORP | 197 | $235 | 0.1% | $999.89 | +23.3% | COM | 570535104 |
| TLT | ISHARES TR | 1,613 | $233 | 0.1% | $144.45 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 752 | $229 | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,982 | $228 | 0.1% | $14.79 | — | COM | 670657105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,550 | $228 | 0.1% | $64.55 | — | IPO ETF | 759937204 |
| XYZ | SQUARE INC | 947 | $227 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| MUB | ISHARES TR | 1,946 | $226 | 0.1% | $112.29 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK RES & COMMODITIES | 25,352 | $226 | 0.1% | $8.91 | — | SHS | 09257A108 |
| GVIP | GOLDMAN SACHS ETF TR | 2,260 | $223 | 0.1% | $94.25 | — | HEDGE IND ETF | 381430545 |
| MS | MORGAN STANLEY | 2,284 | $222 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 2,484 | $220 | 0.1% | $90.46 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 3,497 | $219 | 0.1% | $61.25 | — | US TIPS ETF | 808524870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,007 | $219 | 0.1% | $39.75 | — | WATER RES ETF | 46137V142 |
| ARVN | ARVINAS INC | 2,625 | $216 | 0.1% | $69.42 | +27.3% | COM | 04335A105 |
| ESGU | ISHARES TR | 2,180 | $215 | 0.1% | $98.48 | — | ESG AWR MSCI USA | 46435G425 |
| NSC | NORFOLK SOUTHN CORP | 898 | $215 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 7,981 | $213 | 0.1% | $26.69 | — | LIBERTY FDRL INT | 35473P868 |
| FHLC | FIDELITY COVINGTON TRUST | 3,327 | $212 | 0.1% | $63.72 | — | MSCI HLTH CARE I | 316092600 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,437 | $210 | 0.1% | $125.65 | +9.3% | CL A | 810186106 |
| OLN | OLIN CORP | 4,350 | $210 | 0.1% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| — | BOULDER GROWTH & INCOME FD I | 15,949 | $209 | 0.1% | $11.07 | — | COM | 101507101 |
| HYDB | ISHARES TR | 4,049 | $209 | 0.1% | $51.62 | — | HIGH YLD BD FCTR | 46435G250 |
| PTON | PELOTON INTERACTIVE INC | 2,393 | $208 | 0.1% | $107.73 | +2.6% | CL A COM | 70614W100 |
| MUST | COLUMBIA ETF TR I | 9,137 | $205 | 0.1% | $22.44 | — | MULTI SEC MUNI | 19761L607 |
| — | UNILEVER PLC | 3,747 | $203 | 0.1% | $61.50 | — | SPON ADR NEW | 904767704 |
| WCLD | WISDOMTREE TR | 3,504 | $202 | 0.1% | $57.65 | — | CLOUD COMPUTNG | 97717Y691 |
| NWN | NORTHWEST NAT HLDG CO | 4,393 | $202 | 0.1% | $51.11 | 0.0% | COM | 66765N105 |
| HEWJ | ISHARES TR | 4,980 | $200 | 0.1% | $40.16 | — | HDG MSCI JAPAN | 46434V886 |
| — | ROYCE GLOBAL VALUE TR INC | 12,903 | $199 | 0.1% | $14.96 | — | COM | 78081T104 |
| ERIC | ERICSSON | 17,350 | $194 | 0.1% | $10.71 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,303 | $167 | 0.1% | $6.51 | — | COM | 529900102 |
| — | BLACKROCK ENERGY & RES TR | 17,300 | $164 | 0.1% | $9.48 | — | COM | 09250U101 |
| — | GABELLI EQUITY TR INC | 21,679 | $144 | 0.0% | $5.82 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME FD | 17,038 | $122 | 0.0% | $6.66 | — | COM | 95766J102 |
| — | NUVEEN PFD & INCM SECURTIES | 12,098 | $119 | 0.0% | $8.54 | — | COM | 67072C105 |
| SACH | SACHEM CAP CORP | 19,375 | $106 | 0.0% | $4.00 | — | COM | 78590A109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,515 | $99 | 0.0% | $7.23 | — | SH BEN INT | 530158104 |
| AGI | ALAMOS GOLD INC NEW | 13,590 | $98 | 0.0% | $8.20 | -9.4% | COM CL A | 011532108 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $91 | 0.0% | $7.10 | — | COM | 47109U104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $89 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,033 | $78 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,714 | $76 | 0.0% | $5.64 | — | COM | 92838X102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 17,850 | $74 | 0.0% | $3.66 | — | COM | 003009107 |