Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 5, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 64,679 | $7.758M | 5.9% | $119.95 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| DIVO | AMPLIFY ETF TR | 154,470 | $5.053M | 3.8% | $32.71 | $31.57 | +3.6% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 20,817 | $4.63M | 3.5% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| ARKK | ARK ETF TR | 28,733 | $3.577M | 2.7% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 73,144 | $3.273M | 2.5% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,122 | $3.121M | 2.4% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 20,281 | $2.822M | 2.1% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 23,361 | $2.807M | 2.1% | $120.16 * | $103.87 | +6.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 21,458 | $2.727M | 2.1% | $127.09 * | $98.14 | +13.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,042 | $2.676M | 2.0% | $148.32 * | $121.24 | +4.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 15,851 | $2.602M | 2.0% | $164.15 * | $134.60 | +5.8% | COM | 882508104 |
| GRMN | GARMIN LTD | 21,613 | $2.586M | 2.0% | $119.65 * | $98.98 | +8.5% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,968 | $2.543M | 1.9% | $231.86 | $220.20 | +5.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,866 | $2.497M | 1.9% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 14,775 | $2.488M | 1.9% | $168.39 * | $136.91 | +0.1% | CL B | 911312106 |
| TSLA | TESLA INC | 3,467 | $2.447M | 1.9% | $705.80 * | $170.65 | +37.8% | COM | 88160R101 |
| FAST | FASTENAL CO | 50,105 | $2.447M | 1.9% | $48.84 * | $20.72 | +4.4% | COM | 311900104 |
| AAPL | APPLE INC | 17,848 | $2.368M | 1.8% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| PAYX | PAYCHEX INC | 24,459 | $2.279M | 1.7% | $93.18 * | $76.93 | +5.2% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,893 | $2.212M | 1.7% | $159.22 * | $127.80 | -1.2% | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 14,201 | $2.158M | 1.6% | $151.96 | $151.96 | — | COM | 866674104 |
| D | DOMINION ENERGY INC | 28,235 | $2.123M | 1.6% | $75.19 * | $63.42 | -4.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 27,121 | $2.092M | 1.6% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| ROKU | ROKU INC | 6,223 | $2.066M | 1.6% | $331.99 | $262.32 | +26.6% | COM CL A | 77543R102 |
| — | CORESITE RLTY CORP | 16,227 | $2.033M | 1.5% | $125.29 | $125.29 | — | COM | 21870Q105 |
| GIS | GENERAL MLS INC | 34,511 | $2.029M | 1.5% | $58.79 * | $50.86 | -2.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 5,396 | $1.915M | 1.5% | $354.89 * | $318.96 | -3.0% | COM | 539830109 |
| T | AT&T INC | 60,783 | $1.748M | 1.3% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| CRSP | CRISPR THERAPEUTICS AG | 11,206 | $1.716M | 1.3% | $153.13 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| XYZ | SQUARE INC | 7,441 | $1.619M | 1.2% | $217.58 | $195.07 | +11.6% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 9,497 | $1.31M | 1.0% | $137.94 * | $107.80 | +10.2% | COM | 695156109 |
| — | INVITAE CORP | 29,829 | $1.247M | 0.9% | $41.80 | $41.80 | — | COM | 46185L103 |
| PYPL | PAYPAL HLDGS INC | 5,152 | $1.207M | 0.9% | $234.28 | $206.72 | +13.0% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,556 | $1.119M | 0.8% | $314.68 | $282.20 | +11.5% | SHS | L8681T102 |
| FITB | FIFTH THIRD BANCORP | 37,489 | $1.034M | 0.8% | $27.58 * | $20.77 | +10.3% | COM | 316773100 |
| TDOC | TELADOC HEALTH INC | 5,168 | $1.033M | 0.8% | $199.88 | $203.34 | -1.7% | COM | 87918A105 |
| Z | ZILLOW GROUP INC | 7,774 | $1.009M | 0.8% | $129.79 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| HON | HONEYWELL INTL INC | 4,245 | $903K | 0.7% | $212.72 * | $163.73 | +10.6% | COM | 438516106 |
| PRLB | PROTO LABS INC | 5,837 | $895K | 0.7% | $153.33 | $141.05 | +8.8% | COM | 743713109 |
| DHR | DANAHER CORPORATION | 3,754 | $834K | 0.6% | $222.16 * | $196.00 | -1.7% | COM | 235851102 |
| WMT | WALMART INC | 5,757 | $830K | 0.6% | $144.17 * | $45.24 | -0.8% | COM | 931142103 |
| EDIT | EDITAS MEDICINE INC | 11,485 | $805K | 0.6% | $70.09 | $41.08 | +70.7% | COM | 28106W103 |
| AMGN | AMGEN INC | 3,441 | $791K | 0.6% | $229.88 * | $196.32 | +0.1% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,553 | $777K | 0.6% | $500.32 | $483.11 | +3.5% | COM | 00724F101 |
| PSTG | PURE STORAGE INC | 33,522 | $758K | 0.6% | $22.61 | $19.16 | +18.0% | CL A | 74624M102 |
| — | 2U INC | 18,323 | $733K | 0.6% | $40.00 | $40.00 | — | COM | 90214J101 |
| MINT | PIMCO ETF TR | 7,171 | $732K | 0.6% | $102.08 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MTLS | MATERIALISE NV | 13,204 | $716K | 0.5% | $54.23 | $44.52 | +21.8% | SPONSORED ADS | 57667T100 |
| INTC | INTEL CORP | 14,090 | $702K | 0.5% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,238 | $680K | 0.5% | $109.01 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| EXAS | EXACT SCIENCES CORP | 4,466 | $592K | 0.4% | $132.56 | $120.93 | +9.6% | COM | 30063P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,733 | $584K | 0.4% | $54.41 | $36.31 | +49.8% | COM | 45826J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,033 | $558K | 0.4% | $46.37 | $39.70 | +16.9% | COM | 462260100 |
| TREE | LENDINGTREE INC NEW | 2,023 | $554K | 0.4% | $273.85 | $273.85 | — | COM | 52603B107 |
| PD | PAGERDUTY INC | 13,085 | $546K | 0.4% | $41.73 | $34.09 | +22.3% | COM | 69553P100 |
| TWST | TWIST BIOSCIENCE CORP | 3,865 | $546K | 0.4% | $141.27 | $110.94 | +27.4% | COM | 90184D100 |
| HD | HOME DEPOT INC | 2,027 | $538K | 0.4% | $265.42 * | $242.47 | -3.0% | COM | 437076102 |
| VCYT | VERACYTE INC | 10,663 | $522K | 0.4% | $48.95 | $46.34 | +5.6% | COM | 92337F107 |
| — | SERES THERAPEUTICS INC | 20,794 | $509K | 0.4% | $24.48 | $24.48 | — | COM | 81750R102 |
| TWLO | TWILIO INC | 1,480 | $501K | 0.4% | $338.51 | $312.48 | +8.3% | CL A | 90138F102 |
| MRK | MERCK & CO. INC | 5,959 | $487K | 0.4% | $81.73 * | $64.85 | +2.7% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 2,142 | $476K | 0.4% | $222.22 | $224.62 | -1.0% | COM | 256163106 |
| SHOP | SHOPIFY INC | 402 | $455K | 0.3% | $1131.84 * | $104.97 | +7.8% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $434K | 0.3% | $376.74 * | $347.39 | +2.6% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,911 | $409K | 0.3% | $83.28 * | $72.00 | -3.7% | COM | 025537101 |
| V | VISA INC | 1,836 | $402K | 0.3% | $218.95 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,207 | $400K | 0.3% | $181.24 * | $140.23 | +26.2% | COM | 254687106 |
| TGT | TARGET CORP | 2,231 | $394K | 0.3% | $176.60 * | $144.87 | +6.1% | COM | 87612E106 |
| CGEN | COMPUGEN LTD | 31,025 | $376K | 0.3% | $12.12 | $13.79 | -12.2% | ORD | M25722105 |
| EL | LAUDER ESTEE COS INC | 1,408 | $375K | 0.3% | $266.34 * | $223.63 | +10.8% | CL A | 518439104 |
| PFE | PFIZER INC | 10,160 | $374K | 0.3% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 113 | $368K | 0.3% | $3256.64 * | $159.58 | +2.0% | COM | 023135106 |
| — | SPLUNK INC | 2,106 | $358K | 0.3% | $169.99 | $169.99 | — | COM | 848637104 |
| — | ISHARES GOLD TRUST | 17,674 | $320K | 0.2% | $18.11 | $18.11 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 1,942 | $296K | 0.2% | $152.42 * | $124.71 | +9.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,557 | $295K | 0.2% | $64.74 * | $55.51 | +8.7% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,356 | $293K | 0.2% | $216.08 * | $197.47 | +3.7% | COM | 278865100 |
| ALL | ALLSTATE CORP | 2,570 | $283K | 0.2% | $110.12 * | $86.64 | +12.2% | COM | 020002101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,233 | $283K | 0.2% | $66.86 | $66.86 | — | COM | 63009R109 |
| ADSK | AUTODESK INC | 919 | $281K | 0.2% | $305.77 | $263.53 | +15.9% | COM | 052769106 |
| GOOGL | ALPHABET INC | 159 | $279K | 0.2% | $1754.72 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 2,108 | $274K | 0.2% | $129.98 | $129.98 | — | COM | 177376100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,897 | $268K | 0.2% | $141.28 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 970 | $265K | 0.2% | $273.20 * | $247.58 | -2.5% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,415 | $264K | 0.2% | $109.32 * | $99.26 | +0.8% | COM | 002824100 |
| SSYS | STRATASYS LTD | 12,605 | $261K | 0.2% | $20.71 | $16.05 | +29.1% | SHS | M85548101 |
| KMB | KIMBERLY-CLARK CORP | 1,902 | $256K | 0.2% | $134.60 * | $115.97 | -3.2% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 710 | $253K | 0.2% | $356.34 * | $323.35 | +7.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,090 | $253K | 0.2% | $121.05 * | $103.86 | +9.2% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,487 | $251K | 0.2% | $168.80 * | $141.36 | +13.3% | COM | 532457108 |
| PINS | PINTEREST INC | 3,811 | $251K | 0.2% | $65.86 | $59.99 | +9.9% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 2,315 | $248K | 0.2% | $107.13 * | $78.94 | +11.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,141 | $245K | 0.2% | $214.72 * | $193.25 | -0.9% | COM | 580135101 |
| GNTX | GENTEX CORP | 7,132 | $242K | 0.2% | $33.93 | $30.84 | +10.0% | COM | 371901109 |
| — | DISCOVERY INC | 9,214 | $241K | 0.2% | $26.16 | $26.16 | — | COM SER C | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,723 | $238K | 0.2% | $50.39 * | $42.82 | +2.4% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 1,538 | $233K | 0.2% | $151.50 * | $114.35 | +6.3% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 802 | $230K | 0.2% | $286.78 | $252.99 | +13.5% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $227K | 0.2% | $126.11 * | $93.41 | +4.7% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 6,169 | $224K | 0.2% | $36.31 * | $28.88 | +0.2% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 914 | $224K | 0.2% | $245.08 * | $214.57 | +8.5% | COM | 863667101 |
| — | BLACKROCK INC | 311 | $224K | 0.2% | $720.26 | $720.26 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 3,395 | $220K | 0.2% | $64.80 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| MDT | MEDTRONIC PLC | 1,877 | $220K | 0.2% | $117.21 * | $95.08 | +6.9% | SHS | G5960L103 |
| NKE | NIKE INC | 1,523 | $215K | 0.2% | $141.17 * | $123.21 | +6.9% | CL B | 654106103 |
| SYY | SYSCO CORP | 2,901 | $215K | 0.2% | $74.11 * | $60.02 | +8.0% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 600 | $213K | 0.2% | $355.00 * | $46.72 | +26.8% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,202 | $212K | 0.2% | $176.37 * | $147.45 | +7.7% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,094 | $207K | 0.2% | $189.21 * | $164.87 | +3.6% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,874 | $197K | 0.1% | $105.12 | $104.66 | +0.3% | COM | 00971T101 |
| WFC | WELLS FARGO CO NEW | 6,362 | $192K | 0.1% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| BA | BOEING CO | 899 | $192K | 0.1% | $213.57 | $192.22 | +11.4% | COM | 097023105 |
| RY | ROYAL BK CDA | 2,262 | $186K | 0.1% | $82.23 | $77.38 | +6.0% | COM | 780087102 |
| FTV | FORTIVE CORP | 2,553 | $181K | 0.1% | $70.90 * | $50.32 | +3.8% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 12,920 | $177K | 0.1% | $13.70 * | $9.94 | +2.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 1,210 | $175K | 0.1% | $144.63 * | $125.98 | +3.8% | COM | 693506107 |
| DHS | WISDOMTREE TR | 2,498 | $173K | 0.1% | $69.26 | $66.74 | +3.9% | US HIGH DIVIDEND | 97717W208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,801 | $169K | 0.1% | $93.84 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,320 | $166K | 0.1% | $50.00 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 2,425 | $166K | 0.1% | $68.45 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| SNA | SNAP ON INC | 957 | $164K | 0.1% | $171.37 * | $146.41 | +2.8% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 904 | $162K | 0.1% | $179.20 | $168.50 | +6.3% | COM | 46266C105 |
| EXC | EXELON CORP | 3,792 | $160K | 0.1% | $42.19 * | $24.62 | +2.5% | COM | 30161N101 |
| — | BARRICK GOLD CORP | 6,862 | $156K | 0.1% | $22.73 | $22.73 | — | COM | 067901108 |
| VUG | VANGUARD INDEX FDS | 602 | $153K | 0.1% | $254.15 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| EBAY | EBAY INC. | 2,926 | $147K | 0.1% | $50.24 * | $46.69 | -1.4% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 600 | $143K | 0.1% | $238.33 * | $204.73 | +4.6% | COM | 655844108 |
| COR | AMERISOURCEBERGEN CORP | 1,433 | $140K | 0.1% | $97.70 * | $89.37 | -0.9% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 2,460 | $139K | 0.1% | $56.50 * | $40.57 | +16.2% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 604 | $136K | 0.1% | $225.17 * | $199.71 | -2.9% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,617 | $135K | 0.1% | $83.49 | $83.49 | — | CL A | 512816109 |
| DD | DUPONT DE NEMOURS INC | 1,809 | $129K | 0.1% | $71.31 * | $23.71 | +14.0% | COM | 26614N102 |
| EVRG | EVERGY INC | 2,254 | $125K | 0.1% | $55.46 * | $44.68 | +1.7% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 2,586 | $124K | 0.1% | $47.95 * | $35.66 | +6.3% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,215 | $122K | 0.1% | $19.63 | $19.63 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 69 | $121K | 0.1% | $1753.62 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 1,100 | $118K | 0.1% | $107.27 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| IWP | ISHARES TR | 1,146 | $118K | 0.1% | $102.97 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 2,141 | $117K | 0.1% | $54.65 * | $44.27 | +6.6% | COM | 191216100 |
| RVTY | PERKINELMER INC | 806 | $116K | 0.1% | $143.92 | $131.57 | +7.8% | COM | 714046109 |
| DUK | DUKE ENERGY CORP NEW | 1,232 | $113K | 0.1% | $91.72 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 415 | $113K | 0.1% | $272.29 | $272.24 | -0.4% | CL A | 30303M102 |
| CMI | CUMMINS INC | 471 | $107K | 0.1% | $227.18 * | $198.26 | +1.4% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $104K | 0.1% | $85.25 * | $73.42 | +3.5% | COM | 194162103 |
| MMM | 3M CO | 593 | $104K | 0.1% | $175.38 * | $117.52 | +3.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 491 | $102K | 0.1% | $207.74 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 631 | $101K | 0.1% | $160.06 * | $148.05 | -1.1% | COM | 548661107 |
| NUE | NUCOR CORP | 1,895 | $101K | 0.1% | $53.30 * | $47.42 | +3.8% | COM | 670346105 |
| CME | CME GROUP INC | 521 | $95,000 | 0.1% | $182.34 * | $138.43 | +8.8% | COM | 12572Q105 |
| IWO | ISHARES TR | 325 | $93,000 | 0.1% | $286.15 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 440 | $93,000 | 0.1% | $211.36 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,040 | $91,000 | 0.1% | $87.50 | $81.96 | +7.1% | DWA MOMENTUM | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,438 | $89,000 | 0.1% | $61.89 * | $50.03 | +1.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 1,654 | $87,000 | 0.1% | $52.60 * | $41.66 | +9.4% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,021 | $86,000 | 0.1% | $84.23 * | $65.02 | +5.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 411 | $86,000 | 0.1% | $209.25 * | $178.06 | +4.6% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 907 | $84,000 | 0.1% | $92.61 * | $75.32 | +6.2% | COM | 665859104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,210 | $82,000 | 0.1% | $25.55 | $23.64 | +8.1% | PHYSCL SILVR SHS | 003264108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,683 | $81,000 | 0.1% | $48.13 | $45.07 | +6.8% | S&P MIDCP LOW | 46138E198 |
| ONLN | PROSHARES TR | 1,070 | $81,000 | 0.1% | $75.70 | $70.03 | +8.3% | ONLINE RTL ETF | 74347B169 |
| SHV | ISHARES TR | 692 | $76,000 | 0.1% | $109.83 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| F | FORD MTR CO DEL | 8,612 | $76,000 | 0.1% | $8.82 * | $6.35 | +5.0% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 300 | $75,000 | 0.1% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 915 | $74,000 | 0.1% | $80.87 * | $66.82 | +8.4% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 605 | $72,000 | 0.1% | $119.01 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| BAX | BAXTER INTL INC | 900 | $72,000 | 0.1% | $80.00 * | $71.03 | +1.5% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 230 | $72,000 | 0.1% | $313.04 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 987 | $71,000 | 0.1% | $71.94 * | $64.61 | -6.5% | COM | 209115104 |
| — | DNP SELECT INCOME FD INC | 6,909 | $71,000 | 0.1% | $10.28 | $10.28 | — | COM | 23325P104 |
| O | REALTY INCOME CORP | 1,150 | $71,000 | 0.1% | $61.74 * | $45.59 | +2.7% | COM | 756109104 |
| ARKG | ARK ETF TR | 750 | $70,000 | 0.1% | $93.33 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| PNC | PNC FINL SVCS GROUP INC | 447 | $67,000 | 0.1% | $149.89 * | $106.49 | +16.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 364 | $66,000 | 0.1% | $181.32 * | $153.98 | +7.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 370 | $66,000 | 0.1% | $178.38 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 325 | $66,000 | 0.1% | $203.08 * | $181.01 | +0.3% | COM | 452308109 |
| BIIB | BIOGEN INC | 263 | $64,000 | 0.0% | $243.35 | $259.08 | -5.5% | COM | 09062X103 |
| STAG | STAG INDL INC | 2,000 | $63,000 | 0.0% | $31.50 | $31.50 | — | COM | 85254J102 |
| IGOV | ISHARES TR | 1,068 | $59,000 | 0.0% | $55.24 | $54.08 | +2.9% | INTL TREA BD ETF | 464288117 |
| SNY | SANOFI | 1,222 | $59,000 | 0.0% | $48.28 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 278 | $58,000 | 0.0% | $208.63 * | $198.05 | -1.5% | COM | 256677105 |
| MTN | VAIL RESORTS INC | 200 | $56,000 | 0.0% | $280.00 | $258.28 | +8.0% | COM | 91879Q109 |
| DOW | DOW INC | 989 | $55,000 | 0.0% | $55.61 * | $39.03 | +8.3% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $55,000 | 0.0% | $366.67 * | $308.64 | +14.4% | COM | 609839105 |
| NFLX | NETFLIX INC | 100 | $54,000 | 0.0% | $540.00 * | $50.70 | +6.7% | COM | 64110L106 |
| RWR | SPDR SER TR | 625 | $54,000 | 0.0% | $86.40 | $83.58 | +3.7% | DJ REIT ETF | 78464A607 |
| TJX | TJX COS INC NEW | 756 | $52,000 | 0.0% | $68.78 * | $56.47 | +12.3% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 2,600 | $52,000 | 0.0% | $20.00 * | $15.63 | +0.3% | COM | 969457100 |
| RJF | RAYMOND JAMES FINL INC | 500 | $48,000 | 0.0% | $96.00 * | $53.12 | +11.4% | COM | 754730109 |
| FIVN | FIVE9 INC | 275 | $48,000 | 0.0% | $174.55 | $152.08 | +14.7% | COM | 338307101 |
| SPY | SPDR S&P 500 ETF TR | 125 | $47,000 | 0.0% | $376.00 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 358 | $46,000 | 0.0% | $128.49 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 62 | $46,000 | 0.0% | $741.94 * | $226.70 | +3.4% | COM | 824348106 |
| — | SLACK TECHNOLOGIES INC | 1,070 | $45,000 | 0.0% | $42.06 | $42.06 | — | COM CL A | 83088V102 |
| C | CITIGROUP INC | 727 | $45,000 | 0.0% | $61.90 * | $42.37 | +21.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 166 | $45,000 | 0.0% | $271.08 * | $232.12 | +8.6% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 263 | $45,000 | 0.0% | $171.10 * | $157.30 | +1.7% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 298 | $45,000 | 0.0% | $151.01 * | $130.99 | +3.2% | COM | 427866108 |
| SUSA | ISHARES TR | 540 | $44,000 | 0.0% | $81.48 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 600 | $43,000 | 0.0% | $71.67 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 743 | $43,000 | 0.0% | $57.87 * | $49.35 | -2.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 122 | $43,000 | 0.0% | $352.46 * | $308.19 | +4.9% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COM UNIT RP LP | 559080106 |
| ESGU | ISHARES TR | 480 | $41,000 | 0.0% | $85.42 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 482 | $40,000 | 0.0% | $82.99 * | $60.35 | +7.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 361 | $39,000 | 0.0% | $108.03 * | $85.15 | +12.3% | COM | 855244109 |
| CB | CHUBB LIMITED | 244 | $38,000 | 0.0% | $155.74 * | $130.07 | +10.3% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 267 | $38,000 | 0.0% | $142.32 * | $127.48 | -0.7% | COM | 31620M106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 845 | $37,000 | 0.0% | $43.79 | $67.73 | -36.0% | COM | 03969T109 |
| CHWY | CHEWY INC | 400 | $36,000 | 0.0% | $90.00 | $72.93 | +23.3% | CL A | 16679L109 |
| IHI | ISHARES TR | 110 | $36,000 | 0.0% | $327.27 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| CCL | CARNIVAL CORP | 1,600 | $35,000 | 0.0% | $21.88 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 360 | $34,000 | 0.0% | $94.44 | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $34,000 | 0.0% | $34.00 * | $24.49 | +11.9% | COM NEW | 962166104 |
| AVNS | AVANOS MED INC | 748 | $34,000 | 0.0% | $45.45 | $41.62 | +10.2% | COM | 05350V106 |
| IYC | ISHARES TR | 484 | $34,000 | 0.0% | $70.25 | $66.41 | +6.2% | U.S. CNSM SV ETF | 464287580 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,957 | $33,000 | 0.0% | $16.86 | $16.86 | — | COM | 67071L106 |
| MPC | MARATHON PETE CORP | 800 | $33,000 | 0.0% | $41.25 * | $31.29 | +16.0% | COM | 56585A102 |
| CPRT | COPART INC | 250 | $32,000 | 0.0% | $128.00 * | $29.14 | +9.2% | COM | 217204106 |
| HCA | HCA HEALTHCARE INC | 197 | $32,000 | 0.0% | $162.44 * | $139.80 | +12.7% | COM | 40412C101 |
| BAC | BK OF AMERICA CORP | 1,070 | $32,000 | 0.0% | $29.91 * | $23.66 | +13.5% | COM | 060505104 |
| BCE | BCE INC | 750 | $32,000 | 0.0% | $42.67 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| — | GW PHARMACEUTICALS PLC | 270 | $31,000 | 0.0% | $114.81 | $114.81 | — | ADS | 36197T103 |
| IGM | ISHARES TR | 90 | $31,000 | 0.0% | $344.44 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| GD | GENERAL DYNAMICS CORP | 200 | $30,000 | 0.0% | $150.00 * | $130.64 | +1.9% | COM | 369550108 |
| RWX | SPDR INDEX SHS FDS | 886 | $30,000 | 0.0% | $33.86 | $31.73 | +7.4% | DJ INTL RL ETF | 78463X863 |
| XLY | SELECT SECTOR SPDR TR | 186 | $30,000 | 0.0% | $161.29 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | EVOGENE LTD | 6,000 | $29,000 | 0.0% | $4.83 | $4.83 | — | SHS | M4119S104 |
| SOXX | ISHARES TR | 75 | $28,000 | 0.0% | $373.33 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| IWD | ISHARES TR | 207 | $28,000 | 0.0% | $135.27 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| CTAS | CINTAS CORP | 80 | $28,000 | 0.0% | $350.00 * | $82.61 | +2.2% | COM | 172908105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,558 | $28,000 | 0.0% | $17.97 | $17.97 | — | COM | 27828S101 |
| LUV | SOUTHWEST AIRLS CO | 600 | $28,000 | 0.0% | $46.67 * | $40.31 | +7.6% | COM | 844741108 |
| IGV | ISHARES TR | 75 | $27,000 | 0.0% | $360.00 * | $66.26 | +6.9% | EXPANDED TECH | 464287515 |
| IYG | ISHARES TR | 181 | $27,000 | 0.0% | $149.17 * | $45.11 | +10.9% | U.S. FIN SVC ETF | 464287770 |
| NVS | NOVARTIS AG | 284 | $27,000 | 0.0% | $95.07 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 710 | $27,000 | 0.0% | $38.03 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100 | $26,000 | 0.0% | $260.00 * | $24.90 | +5.0% | S&P500 EQL HLT | 46137V332 |
| IJH | ISHARES TR | 112 | $26,000 | 0.0% | $232.14 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 467 | $26,000 | 0.0% | $55.67 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 272 | $25,000 | 0.0% | $91.91 * | $82.07 | -5.1% | COM | 92939U106 |
| BP | BP PLC | 1,200 | $25,000 | 0.0% | $20.83 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 400 | $25,000 | 0.0% | $62.50 * | $47.57 | +10.1% | COM | 681919106 |
| CTVA | CORTEVA INC | 615 | $24,000 | 0.0% | $39.02 * | $33.76 | +8.5% | COM | 22052L104 |
| ARKQ | ARK ETF TR | 300 | $23,000 | 0.0% | $76.67 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| BBY | BEST BUY INC | 230 | $23,000 | 0.0% | $100.00 * | $89.94 | -10.4% | COM | 086516101 |
| — | PIONEER NAT RES CO | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | COM | 723787107 |
| PRNT | ARK ETF TR | 700 | $22,000 | 0.0% | $31.43 | $27.81 | +13.2% | 3D PRINTING ETF | 00214Q500 |
| VRSK | VERISK ANALYTICS INC | 100 | $21,000 | 0.0% | $210.00 * | $188.09 | +6.9% | COM | 92345Y106 |
| IZRL | ARK ETF TR | 717 | $21,000 | 0.0% | $29.29 | $27.10 | +9.5% | ISRAEL INOVATE | 00214Q609 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,188 | $21,000 | 0.0% | $17.68 | $16.26 | +6.9% | HIG YLD EQ DIV | 46137V563 |
| GPN | GLOBAL PMTS INC | 97 | $21,000 | 0.0% | $216.49 * | $178.40 | +15.6% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 474 | $20,000 | 0.0% | $42.19 * | $30.36 | +11.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 491 | $20,000 | 0.0% | $40.73 | $37.51 | +7.1% | COM | 37045V100 |
| ARKW | ARK ETF TR | 140 | $20,000 | 0.0% | $142.86 * | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 400 | $20,000 | 0.0% | $50.00 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| ESLT | ELBIT SYS LTD | 154 | $20,000 | 0.0% | $129.87 * | $114.50 | +8.9% | ORD | M3760D101 |
| ACN | ACCENTURE PLC IRELAND | 76 | $20,000 | 0.0% | $263.16 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $19,000 | 0.0% | $43.38 * | $43.31 | +2.6% | COM | 866796105 |
| NVT | NVENT ELECTRIC PLC | 800 | $19,000 | 0.0% | $23.75 * | $19.34 | +10.8% | SHS | G6700G107 |
| IVV | ISHARES TR | 51 | $19,000 | 0.0% | $372.55 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 1,719 | $19,000 | 0.0% | $11.05 | $11.05 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 595 | $19,000 | 0.0% | $31.93 * | $21.70 | +6.1% | COM | 29250N105 |
| IYJ | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 * | $91.27 | +6.4% | US INDUSTRIALS | 464287754 |
| BRO | BROWN & BROWN INC | 400 | $19,000 | 0.0% | $47.50 * | $44.47 | +3.1% | COM | 115236101 |
| — | LINDE PLC | 68 | $18,000 | 0.0% | $264.71 | $264.71 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $17,000 | 0.0% | $265.63 * | $197.01 | +18.9% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $16,000 | 0.0% | $457.14 * | $30.19 | -0.0% | COM | 67103H107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,058 | $16,000 | 0.0% | $15.12 | $15.12 | — | COM | 670657105 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $16,000 | 0.0% | $88.89 * | $82.95 | +10.0% | COM | 28176E108 |
| PTON | PELOTON INTERACTIVE INC | 100 | $15,000 | 0.0% | $150.00 | $121.81 | +24.6% | CL A COM | 70614W100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 300 | $15,000 | 0.0% | $50.00 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VTRS | VIATRIS INC | 785 | $15,000 | 0.0% | $19.11 * | $13.33 | +14.9% | COM | 92556V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300 | $15,000 | 0.0% | $50.00 * | $28.85 | +11.7% | CL A | 04316A108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,254 | $15,000 | 0.0% | $11.96 | $11.96 | — | COM | 27828N102 |
| GOVT | ISHARES TR | 545 | $15,000 | 0.0% | $27.52 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 250 | $15,000 | 0.0% | $60.00 * | $49.52 | +2.7% | COM | 842587107 |
| ACWV | ISHARES INC | 155 | $15,000 | 0.0% | $96.77 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| MO | ALTRIA GROUP INC | 372 | $15,000 | 0.0% | $40.32 * | $26.69 | +4.0% | COM | 02209S103 |
| — | FIBROGEN INC | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | COM | 31572Q808 |
| IBB | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400 | $14,000 | 0.0% | $35.00 | $33.82 | +3.7% | SHS | 33734H106 |
| AGG | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $23.16 | +0.4% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $14,000 | 0.0% | $70.00 * | $58.43 | +9.1% | COM | 75513E101 |
| SHY | ISHARES TR | 162 | $14,000 | 0.0% | $86.42 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 530 | $13,000 | 0.0% | $24.53 | $23.52 | +4.4% | DORSY WR MOMNT | 33741L108 |
| YUM | YUM BRANDS INC | 119 | $13,000 | 0.0% | $109.24 * | $92.76 | +6.6% | COM | 988498101 |
| — | BLACKROCK MUN TARGET TERM TR | 485 | $12,000 | 0.0% | $24.74 | $24.74 | — | COM SHS BEN IN | 09257P105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $12,000 | 0.0% | $153.85 * | $71.40 | +8.9% | MIDCP 400 IDX | 921932885 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $12,000 | 0.0% | $240.00 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 134 | $12,000 | 0.0% | $89.55 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN INTER DURATION MUN TE | 773 | $11,000 | 0.0% | $14.23 | $14.23 | — | COM | 670671106 |
| PLD | PROLOGIS INC. | 111 | $11,000 | 0.0% | $99.10 * | $87.45 | -0.9% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 110 | $10,000 | 0.0% | $90.91 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| — | FIRST TR INTER DUR PFD & IN | 409 | $10,000 | 0.0% | $24.45 | $24.45 | — | COM | 33718W103 |
| IT | GARTNER INC | 63 | $10,000 | 0.0% | $158.73 | $144.06 | +11.2% | COM | 366651107 |
| MFC | MANULIFE FINL CORP | 560 | $10,000 | 0.0% | $17.86 | $15.96 | +11.6% | COM | 56501R106 |
| GLW | CORNING INC | 260 | $9,000 | 0.0% | $34.62 * | $30.87 | +1.6% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 72 | $9,000 | 0.0% | $125.00 | $110.17 | +15.5% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 40 | $9,000 | 0.0% | $225.00 * | $183.60 | +1.5% | COM | 74460D109 |
| — | EATON VANCE TAX-MANAGED GLOB | 913 | $8,000 | 0.0% | $8.76 | $8.76 | — | COM | 27829F108 |
| AVGO | BROADCOM INC | 19 | $8,000 | 0.0% | $421.05 * | $34.82 | +13.1% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $8,000 | 0.0% | $40.00 * | $33.81 | +4.6% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140 | $7,000 | 0.0% | $50.00 * | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $7,000 | 0.0% | $70.00 * | $60.07 | +4.3% | COM | 68902V107 |
| — | BLACKROCK MUNIYILD QULT FD I | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 09254F100 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | SHS | G46188101 |
| MDLZ | MONDELEZ INTL INC | 120 | $7,000 | 0.0% | $58.33 * | $50.13 | +2.8% | CL A | 609207105 |
| — | FIRST TR ENHANCED EQTY INC F | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 337318109 |
| USMV | ISHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 113 | $7,000 | 0.0% | $61.95 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 74 | $6,000 | 0.0% | $81.08 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 * | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 * | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 68 | $5,000 | 0.0% | $73.53 * | $71.87 | +5.3% | ACTIVEBETA US LG | 381430503 |
| SU | SUNCOR ENERGY INC NEW | 306 | $5,000 | 0.0% | $16.34 * | $12.03 | +14.9% | COM | 867224107 |
| ALC | ALCON AG | 56 | $4,000 | 0.0% | $71.43 * | $61.67 | +5.5% | ORD SHS | H01301128 |
| VGT | VANGUARD WORLD FDS | 11 | $4,000 | 0.0% | $363.64 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $110.11 | +0.0% | MBS ETF | 464288588 |
| AOR | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| EMB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| VNT | VONTIER CORPORATION | 103 | $3,000 | 0.0% | $29.13 * | $31.19 | +7.1% | COM | 928881101 |
| CVS | CVS HEALTH CORP | 45 | $3,000 | 0.0% | $66.67 * | $55.22 | +5.2% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $88.24 * | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| ZROZ | PIMCO ETF TR | 13 | $2,000 | 0.0% | $153.85 * | $164.60 | -0.7% | 25YR+ ZERO U S | 72201R882 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $2,000 | 0.0% | $100.00 * | $110.49 | -2.2% | COM | 74834L100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 * | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 105 | $2,000 | 0.0% | $19.05 * | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 15 | $2,000 | 0.0% | $133.33 * | $88.24 | +14.2% | PHYSCL PLATM SHS | 003260106 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $133.33 * | $54.48 | -0.3% | COM | 816851109 |
| — | SIRIUS XM HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 82968B103 |
| XLF | SELECT SECTOR SPDR TR | 70 | $2,000 | 0.0% | $28.57 * | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7 | $2,000 | 0.0% | $285.71 * | $220.07 | +4.3% | PHYSCL PALLADM | 003262102 |
| HYG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PCY | INVESCO EXCH TRADED FD TR II | 65 | $2,000 | 0.0% | $30.77 * | $27.92 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 130 | $2,000 | 0.0% | $15.38 * | $15.18 | +6.3% | AGRICULTURE FD | 46140H106 |
| LFVN | LIFEVANTAGE CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.23 | -17.0% | COM NEW | 53222K205 |
| — | GABELLI DIVID & INCOME TR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 36242H104 |
| UGI | UGI CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $34.99 | -0.1% | COM | 902681105 |
| — | BRISTOL-MYERS SQUIBB CO | 310 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $0.00 | $48.81 | -0.9% | COM | 253393102 |