CIK: 0001764386 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $188,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,033 | $12,345 | 6.6% | $91.36 | +28.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,502 | $9,535 | 5.1% | $300.41 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,635 | $8,582 | 4.6% | $97.02 | +64.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,511 | $5,897 | 3.1% | $113.59 | +81.4% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 109,243 | $5,623 | 3.0% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 99,553 | $4,029 | 2.1% | $30.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,423 | $3,393 | 1.8% | $158.96 | +71.3% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,355 | $3,309 | 1.8% | $32.01 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 23,390 | $2,972 | 1.6% | $93.46 | +5.0% | COM | 46625H100 |
| IWM | ISHARES TR | 14,704 | $2,883 | 1.5% | $153.87 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 43,774 | $2,572 | 1.4% | $39.17 | +12.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,580 | $2,241 | 1.2% | $144.38 | +54.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 13,712 | $2,158 | 1.1% | $113.94 | +11.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,810 | $2,104 | 1.1% | $161.62 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 13,339 | $1,978 | 1.1% | $97.01 | +25.0% | COM | 713448108 |
| TSLA | TESLA INC | 2,772 | $1,956 | 1.0% | $95.52 | +78.7% | COM | 88160R101 |
| PFE | PFIZER INC | 53,033 | $1,952 | 1.0% | $29.78 | -3.8% | COM | 717081103 |
| IWP | ISHARES TR | 17,844 | $1,832 | 1.0% | $118.41 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 5,253 | $1,806 | 1.0% | $316.46 | — | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 31,935 | $1,802 | 1.0% | $54.35 | -6.8% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 8,214 | $1,747 | 0.9% | $118.91 | +37.7% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 6,757 | $1,712 | 0.9% | $161.60 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK SCIENCE & TECH TR | 46,275 | $1,683 | 0.9% | $19.71 | — | SHS BEN INT | 09260K101 |
| PG | PROCTER AND GAMBLE CO | 11,543 | $1,606 | 0.9% | $83.44 | +47.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,086 | $1,520 | 0.8% | $152.96 | +26.3% | COM | 580135101 |
| USMV | ISHARES TR | 22,358 | $1,518 | 0.8% | $58.59 | — | MSCI USA MIN VOL | 46429B697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,818 | $1,516 | 0.8% | $139.52 | +102.3% | SHS | L8681T102 |
| ARKK | ARK ETF TR | 11,990 | $1,493 | 0.8% | $103.35 | — | INNOVATION ETF | 00214Q104 |
| IVV | ISHARES TR | 3,962 | $1,487 | 0.8% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 52,555 | $1,484 | 0.8% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 7,802 | $1,414 | 0.8% | $111.17 | +26.1% | COM | 254687106 |
| IVZ | INVESCO QQQ TR | 4,487 | $1,408 | 0.7% | $12.44 | 0.0% | UNIT SER 1 | G491BT108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,425 | $1,246 | 0.7% | $55.47 | +5.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 710 | $1,244 | 0.7% | $59.16 | +41.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 709 | $1,242 | 0.7% | $61.17 | +36.9% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 14,077 | $1,218 | 0.6% | $57.34 | +27.5% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 39,822 | $1,207 | 0.6% | $22.89 | +3.3% | COM | 060505104 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,558 | $1,188 | 0.6% | $102.79 | — | SOLAR ETF | 46138G706 |
| WCLD | WISDOMTREE TR | 21,757 | $1,166 | 0.6% | $39.65 | — | CLOUD COMPUTNG | 97717Y691 |
| CSCO | CISCO SYS INC | 25,141 | $1,125 | 0.6% | $37.38 | -5.6% | COM | 17275R102 |
| AADR | ADVISORSHARES TR | 18,148 | $1,105 | 0.6% | $51.86 | — | ADVISORSHS ETF | 00768Y206 |
| UNH | UNITEDHEALTH GROUP INC | 3,107 | $1,089 | 0.6% | $258.89 | +19.0% | COM | 91324P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 123,078 | $1,042 | 0.6% | $7.00 | — | COM | 09251A104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,856 | $1,012 | 0.5% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 4,342 | $1,011 | 0.5% | $197.05 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,029 | $1,002 | 0.5% | $58.94 | +22.2% | COM | 025537101 |
| THG | HANOVER INS GROUP INC | 8,429 | $986 | 0.5% | $90.41 | +5.6% | COM | 410867105 |
| ITOT | ISHARES TR | 11,403 | $983 | 0.5% | $65.98 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 1,803 | $975 | 0.5% | $31.57 | +60.6% | COM | 64110L106 |
| IJH | ISHARES TR | 4,222 | $970 | 0.5% | $198.07 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,614 | $953 | 0.5% | $33.46 | +35.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 4,814 | $937 | 0.5% | $174.09 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 22,579 | $931 | 0.5% | $45.25 | -32.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 7,623 | $907 | 0.5% | $111.06 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 8,444 | $903 | 0.5% | $70.40 | +20.9% | COM | 855244109 |
| IJR | ISHARES TR | 9,764 | $897 | 0.5% | $78.59 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 10,427 | $892 | 0.5% | $54.19 | +35.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 8,209 | $880 | 0.5% | $66.40 | +18.9% | COM | 00287Y109 |
| T | AT&T INC | 30,194 | $868 | 0.5% | $14.18 | +8.4% | COM | 00206R102 |
| EFA | ISHARES TR | 11,903 | $868 | 0.5% | $64.56 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,967 | $866 | 0.5% | $41.30 | +21.1% | COM | 110122108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 32,595 | $860 | 0.5% | $23.19 | — | COM | 01883M101 |
| VTEB | VANGUARD MUN BD FDS | 15,529 | $857 | 0.5% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $851 | 0.5% | $120.17 | — | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $850 | 0.5% | $263.98 | +20.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,102 | $807 | 0.4% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 7,241 | $786 | 0.4% | $78.40 | +18.3% | COM | 988498101 |
| IJS | ISHARES TR | 9,657 | $785 | 0.4% | $117.49 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,824 | $750 | 0.4% | $160.66 | +50.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 4,787 | $737 | 0.4% | $115.45 | +12.7% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,677 | $734 | 0.4% | $25.39 | +37.1% | COM | 11135F101 |
| ACWX | ISHARES TR | 13,843 | $734 | 0.4% | $46.09 | — | MSCI ACWI EX US | 464288240 |
| CMCSA | COMCAST CORP NEW | 14,016 | $734 | 0.4% | $30.81 | +35.2% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 4,113 | $723 | 0.4% | $135.03 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 10,302 | $720 | 0.4% | $48.97 | — | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,885 | $694 | 0.4% | $49.81 | — | ALLWRLD EX US | 922042775 |
| CLX | CLOROX CO DEL | 3,412 | $689 | 0.4% | $128.02 | +37.8% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 10,398 | $674 | 0.4% | $40.10 | +21.8% | COM CL A | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,322 | $670 | 0.4% | $90.59 | +3.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,785 | $646 | 0.3% | $209.82 | +4.9% | CL B NEW | 084670702 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,943 | $637 | 0.3% | $30.49 | — | SHS | 09258G104 |
| NKE | NIKE INC | 4,414 | $624 | 0.3% | $70.99 | +73.6% | CL B | 654106103 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 57,212 | $614 | 0.3% | $8.41 | — | COM | 46132R104 |
| IDCC | INTERDIGITAL INC | 10,044 | $609 | 0.3% | $72.85 | -17.8% | COM | 45867G101 |
| INTC | INTEL CORP | 11,965 | $596 | 0.3% | $41.67 | +5.6% | COM | 458140100 |
| — | BLACKROCK INC | 819 | $591 | 0.3% | $451.03 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 6,903 | $586 | 0.3% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,555 | $581 | 0.3% | $25.84 | — | US EQT BUFFER | 33740F763 |
| ESS | ESSEX PPTY TR INC | 2,436 | $578 | 0.3% | $197.22 | -2.7% | COM | 297178105 |
| LOW | LOWES COS INC | 3,586 | $576 | 0.3% | $89.98 | +64.5% | COM | 548661107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,086 | $575 | 0.3% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| EW | EDWARDS LIFESCIENCES CORP | 6,306 | $575 | 0.3% | $64.21 | +29.2% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 3,759 | $573 | 0.3% | $64.62 | +93.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 6,830 | $565 | 0.3% | $57.90 | +4.2% | COM | 718172109 |
| ARKG | ARK ETF TR | 6,034 | $563 | 0.3% | $93.30 | — | GENOMIC REV ETF | 00214Q302 |
| CVS | CVS HEALTH CORP | 8,199 | $560 | 0.3% | $51.60 | +7.0% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 27,307 | $551 | 0.3% | $19.47 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES TR | 8,584 | $548 | 0.3% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 8,675 | $544 | 0.3% | $57.05 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,900 | $539 | 0.3% | $9.71 | +84.2% | CL A | 69608A108 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,548 | $537 | 0.3% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| MRK | MERCK & CO. INC | 6,555 | $536 | 0.3% | $59.59 | +8.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,755 | $535 | 0.3% | $38.77 | +14.2% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 10,433 | $532 | 0.3% | $32.80 | +36.6% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,484 | $530 | 0.3% | $227.63 | +42.1% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,660 | $515 | 0.3% | $79.66 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,658 | $507 | 0.3% | $219.30 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 4,413 | $504 | 0.3% | $153.82 | — | S&P SML 600 GWT | 464287887 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,828 | $501 | 0.3% | $25.01 | — | EMERG MKT ALPH | 33737J182 |
| SO | SOUTHERN CO | 8,155 | $501 | 0.3% | $39.63 | +25.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 5,840 | $493 | 0.3% | $84.44 | -23.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 972 | $486 | 0.3% | $257.26 | +87.8% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,866 | $483 | 0.3% | $81.92 | +67.1% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 5,324 | $470 | 0.2% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 2,681 | $469 | 0.2% | $120.75 | -2.7% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 2,625 | $468 | 0.2% | $121.20 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 8,438 | $452 | 0.2% | $42.19 | +8.0% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 1,926 | $451 | 0.2% | $162.01 | +27.6% | COM | 70450Y103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,730 | $445 | 0.2% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $445 | 0.2% | $300.06 | +15.8% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 6,538 | $441 | 0.2% | $62.45 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,057 | $436 | 0.2% | $143.84 | — | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 1,773 | $434 | 0.2% | $178.51 | +20.2% | COM | 863667101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,819 | $432 | 0.2% | $31.72 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DRAFTKINGS INC | 9,264 | $431 | 0.2% | $52.21 | — | COM CL A | 26142R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,025 | $429 | 0.2% | $126.93 | +22.8% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 4,509 | $420 | 0.2% | $57.73 | +33.3% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 1,878 | $418 | 0.2% | $193.12 | +24.4% | COM | 79466L302 |
| TIP | ISHARES TR | 3,224 | $412 | 0.2% | $111.26 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 2,737 | $407 | 0.2% | $147.01 | -11.1% | COM | 369550108 |
| IWF | ISHARES TR | 1,687 | $407 | 0.2% | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| CDC | VICTORY PORTFOLIOS II | 7,367 | $396 | 0.2% | $46.98 | — | VCSHS US EQ INCM | 92647N824 |
| YUMC | YUM CHINA HLDGS INC | 6,745 | $385 | 0.2% | $34.31 | +63.7% | COM | 98850P109 |
| IVE | ISHARES TR | 2,998 | $384 | 0.2% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 717 | $375 | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 4,221 | $374 | 0.2% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| AGG | ISHARES TR | 3,126 | $369 | 0.2% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 738 | $369 | 0.2% | $289.54 | +54.5% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 3,129 | $367 | 0.2% | $79.52 | +19.6% | SHS | G5960L103 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,386 | $363 | 0.2% | $28.15 | +59.4% | COM CL A | G68707101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,147 | $352 | 0.2% | $63.52 | — | TECH ALPHADEX | 33734X176 |
| — | INVESCO TR INVT GRADE MUNS | 26,510 | $350 | 0.2% | $12.13 | — | COM | 46131M106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,532 | $350 | 0.2% | $79.89 | — | SHS | 337345102 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,740 | $346 | 0.2% | $7.87 | — | COM | 27829C105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,419 | $344 | 0.2% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| MUB | ISHARES TR | 2,895 | $339 | 0.2% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 11,182 | $337 | 0.2% | $39.01 | -41.0% | COM | 949746101 |
| V | VISA INC | 1,485 | $325 | 0.2% | $145.71 | +35.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 2,927 | $321 | 0.2% | $64.12 | +54.8% | COM | 002824100 |
| OEF | ISHARES TR | 1,850 | $318 | 0.2% | $129.54 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 4,581 | $313 | 0.2% | $46.58 | +21.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 3,377 | $309 | 0.2% | $66.18 | +14.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,821 | $307 | 0.2% | $51.23 | +30.4% | COM | 291011104 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,644 | $307 | 0.2% | $10.38 | +16.1% | COM | 015857105 |
| — | GENERAL ELECTRIC CO | 28,217 | $305 | 0.2% | $10.30 | — | COM | 369604103 |
| SMMD | ISHARES TR | 5,306 | $301 | 0.2% | $42.55 | — | RUSEL 2500 ETF | 46435G268 |
| — | TWITTER INC | 5,432 | $294 | 0.2% | $44.91 | — | COM | 90184L102 |
| — | FLEXION THERAPEUTICS INC | 24,750 | $286 | 0.2% | $16.11 | — | COM | 33938J106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,451 | $279 | 0.1% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| GILD | GILEAD SCIENCES INC | 4,760 | $277 | 0.1% | $52.94 | -6.8% | COM | 375558103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,416 | $276 | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| ORCL | ORACLE CORP | 4,241 | $274 | 0.1% | $49.27 | +12.7% | COM | 68389X105 |
| XYZ | SQUARE INC | 1,241 | $270 | 0.1% | $141.19 | +38.2% | CL A | 852234103 |
| SIXG | ETF SER SOLUTIONS | 8,020 | $269 | 0.1% | $33.54 | — | DEFIANCE NEXT | 26922A289 |
| NJUL | INNOVATOR ETFS TR | 6,018 | $269 | 0.1% | $44.70 | — | NASDAQ 100 PWER | 45782C276 |
| NEE | NEXTERA ENERGY INC | 3,410 | $263 | 0.1% | $61.06 | +7.5% | COM | 65339F101 |
| UAUG | INNOVATOR ETFS TR | 9,272 | $259 | 0.1% | $27.93 | — | S&P 500 ULTRA | 45782C672 |
| ADI | ANALOG DEVICES INC | 1,733 | $256 | 0.1% | $99.37 | +22.0% | COM | 032654105 |
| EEMV | ISHARES INC | 4,196 | $256 | 0.1% | $59.19 | — | MSCI EMERG MRKT | 464286533 |
| — | ISHARES GOLD TRUST | 13,932 | $253 | 0.1% | $18.03 | — | ISHARES | 464285105 |
| — | INVESCO SR INCOME TR | 62,952 | $251 | 0.1% | $3.49 | — | COM | 46131H107 |
| DOW | DOW INC | 4,513 | $250 | 0.1% | $33.48 | +16.6% | COM | 260557103 |
| BIL | SPDR SER TR | 2,722 | $249 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 2,679 | $246 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 1,064 | $245 | 0.1% | $160.55 | +22.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $241 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 7,821 | $240 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUANCE COMMUNICATIONS INC | 5,430 | $239 | 0.1% | $44.01 | — | COM | 67020Y100 |
| MRNA | MODERNA INC | 2,276 | $238 | 0.1% | $69.72 | +45.1% | COM | 60770K107 |
| NVS | NOVARTIS AG | 2,512 | $237 | 0.1% | $89.32 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,106 | $237 | 0.1% | $154.78 | +24.2% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 3,929 | $236 | 0.1% | $52.07 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 5,726 | $235 | 0.1% | $31.40 | -15.0% | COM | 02209S103 |
| TGT | TARGET CORP | 1,329 | $235 | 0.1% | $119.19 | +21.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,100 | $230 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| FAST | FASTENAL CO | 4,710 | $230 | 0.1% | $16.59 | +24.9% | COM | 311900104 |
| GGG | GRACO INC | 3,163 | $229 | 0.1% | $52.23 | +20.1% | COM | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,483 | $228 | 0.1% | $111.91 | +24.5% | COM | 030420103 |
| NICE | NICE LTD | 798 | $226 | 0.1% | $283.21 | — | SPONSORED ADR | 653656108 |
| — | LINDE PLC | 854 | $225 | 0.1% | $212.28 | — | SHS | G5494J103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,307 | $219 | 0.1% | $50.85 | — | CONSUMR DISCRE | 33734X101 |
| DD | DUPONT DE NEMOURS INC | 3,051 | $217 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 5,197 | $216 | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 1,304 | $214 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 4,014 | $213 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| — | UNILEVER PLC | 3,524 | $213 | 0.1% | $61.78 | — | SPON ADR NEW | 904767704 |
| — | TEKLA LIFE SCIENCES INVS | 10,533 | $208 | 0.1% | $19.75 | — | SH BEN INT | 87911K100 |
| PII | POLARIS INC | 2,155 | $205 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| MUNI | PIMCO ETF TR | 3,600 | $204 | 0.1% | $55.56 | — | INTER MUN BD ACT | 72201R866 |
| NXPI | NXP SEMICONDUCTORS N V | 1,286 | $204 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 1,265 | $203 | 0.1% | $160.47 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 1,769 | $201 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| — | MCAFEE CORP | 11,270 | $188 | 0.1% | $16.68 | — | COM CL A | 579063108 |
| — | EATON VANCE LTD DURATION INC | 14,094 | $177 | 0.1% | $12.08 | — | COM | 27828H105 |
| — | NANTKWEST INC | 10,000 | $133 | 0.1% | $12.30 | — | COM | 63016Q102 |
| GFI | GOLD FIELDS LTD | 13,855 | $128 | 0.1% | $5.59 | — | SPONSORED ADR | 38059T106 |
| CX | CEMEX SAB DE CV | 13,466 | $70 | 0.0% | $5.20 | — | SPON ADR NEW | 151290889 |
| — | WESTERN DIGITAL CORP. | 30,000 | $30 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | JAGUAR HEALTH INC | 29,500 | $24 | 0.0% | $0.81 | — | COM | 47010C409 |
| GLDG | GOLDMINING INC | 10,750 | $23 | 0.0% | $2.30 | 0.0% | COM | 38149E101 |
| — | GREENBRIER COS INC | 22,000 | $22 | 0.0% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| LYG | LLOYDS BANKING GROUP PLC | 10,550 | $21 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |