CIK: 0001764386 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $197,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,164 | $11,380 | 5.8% | $91.36 | +36.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,552 | $10,127 | 5.1% | $300.41 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,698 | $8,348 | 4.2% | $98.45 | +61.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,483 | $6,715 | 3.4% | $121.16 | +84.0% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 123,430 | $6,302 | 3.2% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 100,452 | $4,484 | 2.3% | $30.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,547 | $3,695 | 1.9% | $158.96 | +68.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 23,942 | $3,645 | 1.8% | $94.24 | +35.0% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,211 | $3,426 | 1.7% | $32.01 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 15,246 | $3,368 | 1.7% | $156.26 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 45,091 | $2,622 | 1.3% | $39.26 | +7.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,630 | $2,384 | 1.2% | $144.38 | +67.1% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 6,395 | $2,330 | 1.2% | $325.01 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 14,089 | $2,316 | 1.2% | $114.66 | +22.8% | COM | 478160104 |
| IWP | ISHARES TR | 21,586 | $2,203 | 1.1% | $115.58 | — | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 31,138 | $2,031 | 1.0% | $54.35 | +12.3% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 9,804 | $2,026 | 1.0% | $161.62 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,010 | $2,010 | 1.0% | $107.81 | +132.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 13,966 | $1,976 | 1.0% | $97.95 | +20.4% | COM | 713448108 |
| — | DRAFTKINGS INC | 32,075 | $1,967 | 1.0% | $58.69 | — | COM CL A | 26142R104 |
| PFE | PFIZER INC | 53,710 | $1,946 | 1.0% | $29.75 | -5.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,768 | $1,903 | 1.0% | $122.56 | +44.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 10,033 | $1,851 | 0.9% | $126.52 | +42.4% | COM | 254687106 |
| — | BLACKROCK SCIENCE & TECH TR | 50,232 | $1,793 | 0.9% | $20.97 | — | SHS BEN INT | 09260K101 |
| MCD | MCDONALDS CORP | 7,841 | $1,758 | 0.9% | $156.64 | +22.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,232 | $1,657 | 0.8% | $85.25 | +35.7% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 39,800 | $1,540 | 0.8% | $22.89 | +33.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 720 | $1,490 | 0.8% | $61.74 | +59.5% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 61,150 | $1,486 | 0.8% | $27.68 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 699 | $1,442 | 0.7% | $59.16 | +65.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 20,610 | $1,426 | 0.7% | $58.59 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,337 | $1,340 | 0.7% | $55.47 | +17.6% | COM | 75513E101 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,305 | $1,313 | 0.7% | $100.67 | — | SOLAR ETF | 46138G706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,842 | $1,297 | 0.7% | $139.52 | +123.4% | SHS | L8681T102 |
| QQQ | INVESCO QQQ TR | 4,066 | $1,297 | 0.7% | $318.99 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 24,932 | $1,289 | 0.7% | $37.38 | +8.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 5,980 | $1,280 | 0.6% | $181.88 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 22,843 | $1,275 | 0.6% | $45.23 | -4.2% | COM | 30231G102 |
| AADR | ADVISORSHARES TR | 20,218 | $1,260 | 0.6% | $52.93 | — | ADVISORSHS ETF | 00768Y206 |
| — | BLACKROCK ENHANCED EQUITY DI | 133,066 | $1,259 | 0.6% | $7.19 | — | COM | 09251A104 |
| ES | EVERSOURCE ENERGY | 14,027 | $1,215 | 0.6% | $57.34 | +22.5% | COM | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,182 | $1,184 | 0.6% | $260.32 | +22.8% | COM | 91324P102 |
| ARKK | ARK ETF TR | 9,863 | $1,183 | 0.6% | $103.35 | — | INNOVATION ETF | 00214Q104 |
| THG | HANOVER INS GROUP INC | 8,475 | $1,097 | 0.6% | $90.41 | +18.8% | COM | 410867105 |
| SBUX | STARBUCKS CORP | 9,940 | $1,086 | 0.6% | $73.96 | +27.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,513 | $1,072 | 0.5% | $177.09 | +38.0% | COM | 437076102 |
| WCLD | WISDOMTREE TR | 21,727 | $1,046 | 0.5% | $39.65 | — | CLOUD COMPUTNG | 97717Y691 |
| AEP | AMERICAN ELEC PWR CO INC | 12,070 | $1,022 | 0.5% | $58.94 | +14.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,018 | $1,011 | 0.5% | $42.54 | +19.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,213 | $997 | 0.5% | $68.85 | +29.1% | COM | 00287Y109 |
| T | AT&T INC | 32,686 | $989 | 0.5% | $14.33 | +12.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,334 | $983 | 0.5% | $197.05 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,634 | $964 | 0.5% | $41.02 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 9,569 | $964 | 0.5% | $117.49 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 2,610 | $964 | 0.5% | $266.95 | +12.4% | COM | 539830109 |
| WMT | WALMART INC | 6,724 | $913 | 0.5% | $33.62 | +28.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,473 | $878 | 0.4% | $51.75 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 15,742 | $869 | 0.4% | $47.19 | — | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 1,639 | $855 | 0.4% | $31.57 | +68.0% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 15,500 | $847 | 0.4% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| CL | COLGATE PALMOLIVE CO | 10,684 | $842 | 0.4% | $54.57 | +28.2% | COM | 194162103 |
| IJH | ISHARES TR | 3,226 | $840 | 0.4% | $198.07 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE GROUP INC | 10,922 | $814 | 0.4% | $40.99 | +43.0% | COM CL A | 09260D107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,095 | $808 | 0.4% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| YUM | YUM BRANDS INC | 7,235 | $783 | 0.4% | $78.40 | +23.3% | COM | 988498101 |
| AVGO | BROADCOM INC | 1,673 | $776 | 0.4% | $25.39 | +64.0% | COM | 11135F101 |
| EFA | ISHARES TR | 10,198 | $774 | 0.4% | $64.56 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 14,120 | $764 | 0.4% | $30.81 | +49.8% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 4,827 | $763 | 0.4% | $115.45 | +30.1% | COM | H1467J104 |
| ARKG | ARK ETF TR | 8,586 | $762 | 0.4% | $91.95 | — | GENOMIC REV ETF | 00214Q302 |
| VV | VANGUARD INDEX FDS | 4,113 | $762 | 0.4% | $135.03 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 6,873 | $746 | 0.4% | $78.59 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 3,833 | $739 | 0.4% | $132.09 | +24.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 9,749 | $733 | 0.4% | $53.30 | +16.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,441 | $725 | 0.4% | $90.75 | +8.1% | COM | 459200101 |
| INTC | INTEL CORP | 11,273 | $721 | 0.4% | $41.67 | +29.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $708 | 0.4% | $209.82 | +15.7% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 7,533 | $690 | 0.3% | $65.98 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 3,548 | $675 | 0.3% | $89.98 | +74.4% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 2,457 | $668 | 0.3% | $197.22 | +10.3% | COM | 297178105 |
| CRM | SALESFORCE COM INC | 3,120 | $661 | 0.3% | $203.80 | +7.9% | COM | 79466L302 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,559 | $650 | 0.3% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| PYPL | PAYPAL HLDGS INC | 2,637 | $640 | 0.3% | $186.25 | +35.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 6,086 | $638 | 0.3% | $84.24 | -5.5% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 31,563 | $636 | 0.3% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| IDCC | INTERDIGITAL INC | 10,000 | $635 | 0.3% | $72.85 | -10.3% | COM | 45867G101 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $621 | 0.3% | $92.72 | +42.4% | CL B | 911312106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,348 | $614 | 0.3% | $30.49 | — | SHS | 09258G104 |
| — | BLACKROCK INC | 806 | $607 | 0.3% | $451.03 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 8,906 | $600 | 0.3% | $48.97 | — | ADR | 670100205 |
| CDC | VICTORY PORTFOLIOS II | 9,432 | $588 | 0.3% | $50.34 | — | VCSHS US EQ INCM | 92647N824 |
| UBER | UBER TECHNOLOGIES INC | 10,706 | $584 | 0.3% | $33.38 | +67.2% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 2,253 | $579 | 0.3% | $161.60 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 4,149 | $563 | 0.3% | $135.70 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,232 | $562 | 0.3% | $70.99 | +82.5% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 8,752 | $561 | 0.3% | $57.05 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 8,584 | $559 | 0.3% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 42,347 | $556 | 0.3% | $11.25 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 6,225 | $552 | 0.3% | $57.90 | +15.4% | COM | 718172109 |
| KO | COCA COLA CO | 10,438 | $550 | 0.3% | $39.07 | +11.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,008 | $546 | 0.3% | $147.01 | +0.0% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,648 | $544 | 0.3% | $219.30 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 5,609 | $542 | 0.3% | $79.66 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 47,641 | $542 | 0.3% | $8.41 | — | COM | 46132R104 |
| MMM | 3M CO | 2,783 | $536 | 0.3% | $120.91 | +3.5% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,372 | $533 | 0.3% | $64.42 | +31.2% | COM | 28176E108 |
| FINX | GLOBAL X FDS | 12,045 | $532 | 0.3% | $44.17 | — | FINTECH ETF | 37954Y814 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,598 | $528 | 0.3% | $32.65 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 8,458 | $526 | 0.3% | $39.99 | +24.6% | COM | 842587107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,846 | $524 | 0.3% | $25.01 | — | EMERG MKT ALPH | 33737J182 |
| CAH | CARDINAL HEALTH INC | 8,509 | $517 | 0.3% | $42.19 | +16.0% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 3,890 | $516 | 0.3% | $66.82 | +94.1% | COM | 747525103 |
| MRK | MERCK & CO. INC | 6,680 | $515 | 0.3% | $59.65 | +5.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,398 | $498 | 0.3% | $227.63 | +49.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $495 | 0.3% | $148.39 | +42.6% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 12,459 | $487 | 0.2% | $38.25 | -17.3% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,019 | $484 | 0.2% | $266.95 | +75.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 5,199 | $478 | 0.2% | $83.88 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 3,995 | $472 | 0.2% | $84.33 | +20.6% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,254 | $472 | 0.2% | $9.71 | +182.4% | CL A | 69608A108 |
| V | VISA INC | 2,197 | $465 | 0.2% | $164.34 | +23.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,166 | $464 | 0.2% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 6,686 | $457 | 0.2% | $62.58 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO TR INVT GRADE MUNS | 33,850 | $456 | 0.2% | $12.42 | — | COM | 46131M106 |
| BND | VANGUARD BD INDEX FDS | 5,324 | $451 | 0.2% | $79.52 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 2,799 | $448 | 0.2% | $123.62 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,837 | $447 | 0.2% | $180.23 | +26.4% | COM | 863667101 |
| PAYX | PAYCHEX INC | 4,550 | $446 | 0.2% | $57.73 | +39.2% | COM | 704326107 |
| IVE | ISHARES TR | 2,998 | $423 | 0.2% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,863 | $412 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| IWF | ISHARES TR | 1,687 | $410 | 0.2% | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 3,224 | $405 | 0.2% | $111.26 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 6,768 | $401 | 0.2% | $34.31 | +74.2% | COM | 98850P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,287 | $385 | 0.2% | $7.97 | — | COM | 27829C105 |
| EMR | EMERSON ELEC CO | 4,204 | $379 | 0.2% | $53.65 | +45.0% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,565 | $378 | 0.2% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,606 | $376 | 0.2% | $81.72 | — | SHS | 337345102 |
| MRNA | MODERNA INC | 2,863 | $375 | 0.2% | $85.14 | +70.2% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $369 | 0.2% | $300.06 | +9.9% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 6,413 | $368 | 0.2% | $40.11 | +27.7% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 750 | $367 | 0.2% | $292.92 | +71.0% | COM | 45168D104 |
| XYZ | SQUARE INC | 1,617 | $367 | 0.2% | $162.76 | +43.7% | CL A | 852234103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,154 | $358 | 0.2% | $63.52 | — | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 3,126 | $356 | 0.2% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| SIXG | ETF SER SOLUTIONS | 9,765 | $344 | 0.2% | $33.84 | — | DEFIANCE NEXT | 26922A289 |
| ORCL | ORACLE CORP | 4,900 | $344 | 0.2% | $50.79 | +19.3% | COM | 68389X105 |
| — | TWITTER INC | 5,374 | $342 | 0.2% | $44.91 | — | COM | 90184L102 |
| ABT | ABBOTT LABS | 2,837 | $340 | 0.2% | $64.12 | +69.4% | COM | 002824100 |
| OEF | ISHARES TR | 1,850 | $333 | 0.2% | $129.54 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 624 | $333 | 0.2% | $8.06 | +66.3% | COM | 67066G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,633 | $332 | 0.2% | $25.84 | — | US EQT BUFFER | 33740F763 |
| DUK | DUKE ENERGY CORP NEW | 3,434 | $331 | 0.2% | $66.33 | +13.8% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,099 | $330 | 0.2% | $52.97 | +0.7% | COM | 375558103 |
| TJX | TJX COS INC NEW | 4,896 | $324 | 0.2% | $47.59 | +30.9% | COM | 872540109 |
| BA | BOEING CO | 1,226 | $312 | 0.2% | $161.39 | +37.7% | COM | 097023105 |
| TGT | TARGET CORP | 1,526 | $302 | 0.2% | $124.88 | +30.7% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 5,904 | $302 | 0.2% | $31.37 | -3.1% | COM | 02209S103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,303 | $300 | 0.2% | $56.57 | — | INDLS PROD DUR | 33734X150 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,834 | $298 | 0.2% | $10.41 | +22.4% | COM | 015857105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,386 | $296 | 0.1% | $28.15 | +90.4% | COM CL A | G68707101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,810 | $292 | 0.1% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| LIT | GLOBAL X FDS | 4,932 | $288 | 0.1% | $58.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,121 | $278 | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| NXPI | NXP SEMICONDUCTORS N V | 1,376 | $277 | 0.1% | $136.95 | +22.3% | COM | N6596X109 |
| MUB | ISHARES TR | 2,358 | $274 | 0.1% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 1,231 | $273 | 0.1% | $144.61 | +27.9% | COM | 452308109 |
| EEMV | ISHARES INC | 4,276 | $270 | 0.1% | $59.26 | — | MSCI EMERG MRKT | 464286533 |
| PII | POLARIS INC | 2,021 | $270 | 0.1% | $95.69 | +27.4% | COM | 731068102 |
| DOW | DOW INC | 4,117 | $263 | 0.1% | $33.48 | +36.8% | COM | 260557103 |
| SNA | SNAP ON INC | 1,129 | $261 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| SCHW | SCHWAB CHARLES CORP | 4,009 | $261 | 0.1% | $42.34 | +34.4% | COM | 808513105 |
| VOX | VANGUARD WORLD FDS | 1,997 | $260 | 0.1% | $130.20 | — | COMM SRVC ETF | 92204A884 |
| DD | DUPONT DE NEMOURS INC | 3,347 | $259 | 0.1% | $24.19 | +20.2% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 2,551 | $258 | 0.1% | $101.14 | — | HIGH DIV YLD | 921946406 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,433 | $258 | 0.1% | $51.06 | — | CONSUMR DISCRE | 33734X101 |
| AMGN | AMGEN INC | 1,029 | $256 | 0.1% | $160.55 | +27.5% | COM | 031162100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,745 | $255 | 0.1% | $32.92 | — | NASDAQ TRANSN | 33738R795 |
| BIL | SPDR SER TR | 2,722 | $249 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| NEE | NEXTERA ENERGY INC | 3,254 | $246 | 0.1% | $61.06 | +12.7% | COM | 65339F101 |
| — | LINDE PLC | 869 | $243 | 0.1% | $213.44 | — | SHS | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,621 | $243 | 0.1% | $114.11 | +20.6% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 1,542 | $239 | 0.1% | $99.37 | +42.0% | COM | 032654105 |
| — | NANTKWEST INC | 10,000 | $237 | 0.1% | $12.30 | — | COM | 63016Q102 |
| — | NUANCE COMMUNICATIONS INC | 5,430 | $237 | 0.1% | $44.01 | — | COM | 67020Y100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,731 | $232 | 0.1% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| SNOW | SNOWFLAKE INC | 1,007 | $231 | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| NVS | NOVARTIS AG | 2,702 | $231 | 0.1% | $89.05 | — | SPONSORED ADR | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 7,210 | $229 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| CARR | CARRIER GLOBAL CORPORATION | 5,375 | $227 | 0.1% | $33.81 | +7.8% | COM | 14448C104 |
| — | ETF MANAGERS TR | 7,171 | $224 | 0.1% | $31.24 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | FLEXION THERAPEUTICS INC | 24,750 | $222 | 0.1% | $16.11 | — | COM | 33938J106 |
| FISV | FISERV INC | 1,865 | $222 | 0.1% | $108.12 | +6.1% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 2,115 | $222 | 0.1% | $84.43 | 0.0% | COM | 665859104 |
| VTR | VENTAS INC | 4,073 | $217 | 0.1% | $43.25 | 0.0% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 1,649 | $213 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,602 | $211 | 0.1% | $111.06 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,238 | $208 | 0.1% | $160.47 | — | SBI CONS DISCR | 81369Y407 |
| — | DICERNA PHARMACEUTICALS INC | 8,149 | $208 | 0.1% | $25.52 | — | COM | 253031108 |
| AMAT | APPLIED MATLS INC | 1,553 | $207 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,095 | $207 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,400 | $206 | 0.1% | $147.14 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 4,101 | $206 | 0.1% | $16.59 | +28.3% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,587 | $203 | 0.1% | $86.30 | -0.2% | COM | 007903107 |
| MUNI | PIMCO ETF TR | 3,600 | $202 | 0.1% | $55.56 | — | INTER MUN BD ACT | 72201R866 |
| AMT | AMERICAN TOWER CORP NEW | 840 | $201 | 0.1% | $192.28 | 0.0% | COM | 03027X100 |
| — | INVESCO SR INCOME TR | 44,320 | $186 | 0.1% | $3.49 | — | COM | 46131H107 |
| — | ISHARES GOLD TRUST | 10,982 | $179 | 0.1% | $18.03 | — | ISHARES | 464285105 |
| — | EATON VANCE LTD DURATION INC | 13,994 | $177 | 0.1% | $12.08 | — | COM | 27828H105 |
| — | THERAPEUTICS ACQUISITION COR | 15,400 | $162 | 0.1% | $10.52 | — | COM CL A | 88339T103 |
| CX | CEMEX SAB DE CV | 14,192 | $99 | 0.1% | $5.29 | — | SPON ADR NEW | 151290889 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,300 | $59 | 0.0% | $5.22 | — | SPONSORED ADR | 05946K101 |
| — | JAGUAR HEALTH INC | 18,150 | $33 | 0.0% | $0.81 | — | COM | 47010C409 |
| — | WESTERN DIGITAL CORP. | 30,000 | $31 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | GREENBRIER COS INC | 22,000 | $24 | 0.0% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| LYG | LLOYDS BANKING GROUP PLC | 10,550 | $24 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| PSTG | PURE STORAGE INC | 20,000 | $4 | 0.0% | — | — | Call | 74624M102 |