Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,750 | $5.029M | 3.9% | $242.36 * | $206.04 | +10.1% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 122,942 | $4.248M | 3.3% | $34.55 | $31.57 | +9.1% | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 26,670 | $3.223M | 2.5% | $120.85 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,677 | $3.129M | 2.4% | $58.29 * | $43.96 | -0.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,221 | $3.108M | 2.4% | $153.70 * | $98.14 | +37.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 21,481 | $2.996M | 2.3% | $139.47 * | $103.87 | +23.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 57,042 | $2.965M | 2.3% | $51.98 * | $35.27 | +26.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 15,213 | $2.922M | 2.3% | $192.07 * | $134.60 | +22.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 20,854 | $2.8M | 2.2% | $134.27 * | $122.96 | -2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,668 | $2.754M | 2.1% | $258.16 | $220.20 | +16.0% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 20,780 | $2.754M | 2.1% | $132.53 * | $98.98 | +20.1% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 16,642 | $2.71M | 2.1% | $162.84 * | $128.14 | +12.0% | COM | 478160104 |
| PEP | PEPSICO INC | 18,853 | $2.664M | 2.1% | $141.30 * | $121.10 | +0.9% | COM | 713448108 |
| FAST | FASTENAL CO | 51,755 | $2.645M | 2.1% | $51.11 * | $20.74 | +8.1% | COM | 311900104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,088 | $2.458M | 1.9% | $174.47 * | $127.79 | +7.8% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 24,842 | $2.453M | 1.9% | $98.74 * | $76.99 | +11.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 13,972 | $2.393M | 1.9% | $171.27 * | $136.91 | +1.6% | CL B | 911312106 |
| TSLA | TESLA INC | 3,517 | $2.327M | 1.8% | $661.64 * | $171.79 | +29.6% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 61,162 | $2.323M | 1.8% | $37.98 * | $23.64 | +32.6% | COM | 316773100 |
| GIS | GENERAL MLS INC | 36,118 | $2.2M | 1.7% | $60.91 * | $50.77 | +2.5% | COM | 370334104 |
| SUI | SUN CMNTYS INC | 14,393 | $2.199M | 1.7% | $152.78 | $151.97 | — | COM | 866674104 |
| AAPL | APPLE INC | 17,736 | $2.182M | 1.7% | $123.03 * | $117.01 | +1.8% | COM | 037833100 |
| D | DOMINION ENERGY INC | 28,502 | $2.158M | 1.7% | $75.71 * | $63.42 | -3.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 5,665 | $2.102M | 1.6% | $371.05 * | $318.06 | +2.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 27,362 | $2.073M | 1.6% | $75.76 * | $65.64 | +1.9% | COM | 65339F101 |
| — | CORESITE RLTY CORP | 16,340 | $2.022M | 1.6% | $123.75 | $125.29 | — | COM | 21870Q105 |
| PKG | PACKAGING CORP AMER | 14,871 | $2.016M | 1.6% | $135.57 * | $111.35 | +4.8% | COM | 695156109 |
| T | AT&T INC | 64,270 | $1.958M | 1.5% | $30.47 * | $15.42 | +8.4% | COM | 00206R102 |
| XYZ | SQUARE INC | 7,972 | $1.83M | 1.4% | $229.55 | $197.65 | +14.9% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 9,146 | $1.672M | 1.3% | $182.81 | $215.78 | -15.8% | COM | 87918A105 |
| ROKU | ROKU INC | 4,944 | $1.641M | 1.3% | $331.92 | $262.32 | +24.2% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,715 | $1.288M | 1.0% | $273.17 | $289.46 | -7.4% | SHS | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 4,816 | $1.192M | 0.9% | $247.51 * | $206.72 | +17.2% | COM | 70450Y103 |
| AMGN | AMGEN INC | 4,088 | $1.019M | 0.8% | $249.27 * | $197.64 | +8.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,629 | $1.004M | 0.8% | $216.89 * | $164.80 | +12.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 4,250 | $957K | 0.7% | $225.18 * | $196.31 | -0.5% | COM | 235851102 |
| Z | ZILLOW GROUP INC | 7,037 | $939K | 0.7% | $133.44 * | $110.61 | +17.2% | CL C CAP STK | 98954M200 |
| INTC | INTEL CORP | 14,172 | $915K | 0.7% | $64.56 * | $44.02 | +32.2% | COM | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,559 | $903K | 0.7% | $119.46 * | $118.20 | +3.1% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 22,684 | $889K | 0.7% | $39.19 | $41.80 | — | COM | 46185L103 |
| MINT | PIMCO ETF TR | 8,664 | $883K | 0.7% | $101.92 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC | 751 | $868K | 0.7% | $1155.79 * | $112.34 | -1.5% | CL A | 82509L107 |
| BIDU | BAIDU INC | 3,873 | $851K | 0.7% | $219.73 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| EXAS | EXACT SCIENCES CORP | 5,932 | $786K | 0.6% | $132.50 | $124.87 | +5.5% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,254 | $735K | 0.6% | $326.09 | $368.06 | -12.7% | CL A | 98980L101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $725K | 0.6% | $483.33 | $483.11 | -1.6% | COM | 00724F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,256 | $661K | 0.5% | $80.06 | $36.31 | +121.0% | COM | 45826J105 |
| TWLO | TWILIO INC | 1,839 | $647K | 0.5% | $351.82 * | $324.60 | +5.0% | CL A | 90138F102 |
| WMT | WALMART INC | 4,685 | $635K | 0.5% | $135.54 * | $45.24 | -6.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,020 | $622K | 0.5% | $307.92 * | $242.47 | +12.2% | COM | 437076102 |
| PSTG | PURE STORAGE INC | 27,957 | $614K | 0.5% | $21.96 | $19.16 | +12.4% | CL A | 74624M102 |
| U | UNITY SOFTWARE INC | 6,048 | $611K | 0.5% | $101.03 | $123.17 | -18.6% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 2,745 | $566K | 0.4% | $206.19 | $226.22 | -10.5% | COM | 256163106 |
| MRK | MERCK & CO. INC | 6,804 | $525K | 0.4% | $77.16 * | $64.63 | -2.0% | COM | 58933Y105 |
| TWST | TWIST BIOSCIENCE CORP | 4,170 | $510K | 0.4% | $122.30 | $113.93 | +8.7% | COM | 90184D100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,947 | $482K | 0.4% | $32.25 | $40.04 | -20.9% | COM | 462260100 |
| PRLB | PROTO LABS INC | 3,948 | $474K | 0.4% | $120.06 | $141.05 | -13.7% | COM | 743713109 |
| — | TARGET CORP | 2,336 | $469K | 0.4% | $200.77 | $200.77 | — | COM | 87612e106 |
| DIS | DISNEY WALT CO | 2,207 | $417K | 0.3% | $188.94 * | $140.23 | +28.6% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 1,408 | $412K | 0.3% | $292.61 * | $223.63 | +21.3% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $409K | 0.3% | $355.03 * | $347.39 | -3.8% | COM | 22160K105 |
| — | 2U INC | 10,080 | $408K | 0.3% | $40.48 | $40.00 | — | COM | 90214J101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,731 | $405K | 0.3% | $85.61 * | $72.00 | -1.1% | COM | 025537101 |
| PD | PAGERDUTY INC | 9,693 | $399K | 0.3% | $41.16 * | $34.09 | +18.0% | COM | 69553P100 |
| V | VISA INC | 1,836 | $398K | 0.3% | $216.78 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,692 | $389K | 0.3% | $144.50 * | $108.44 | +23.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,392 | $387K | 0.3% | $71.77 * | $56.30 | +16.7% | COM | 68389X105 |
| — | CITRIX SYS INC | 2,714 | $381K | 0.3% | $140.38 | $132.30 | — | COM | 177376100 |
| EDIT | EDITAS MEDICINE INC | 8,783 | $376K | 0.3% | $42.81 | $41.08 | +2.2% | COM | 28106W103 |
| PFE | PFIZER INC | 10,350 | $376K | 0.3% | $36.33 * | $28.62 | +0.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 113 | $357K | 0.3% | $3159.29 * | $159.58 | -3.1% | COM | 023135106 |
| ECL | ECOLAB INC | 1,643 | $356K | 0.3% | $216.68 * | $198.18 | +2.5% | COM | 278865100 |
| TREE | LENDINGTREE INC NEW | 1,612 | $355K | 0.3% | $220.22 | $273.85 | — | COM | 52603B107 |
| VCYT | VERACYTE INC | 6,640 | $350K | 0.3% | $52.71 | $46.34 | +16.0% | COM | 92337F107 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $341K | 0.3% | $173.98 * | $118.13 | +17.4% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 159 | $339K | 0.3% | $2132.08 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,869 | $338K | 0.3% | $57.59 * | $43.83 | +13.9% | COM | 039483102 |
| GNTX | GENTEX CORP | 9,301 | $335K | 0.3% | $36.02 | $31.93 | +11.7% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 1,021 | $320K | 0.2% | $313.42 | $265.38 | +16.5% | COM | 90384S303 |
| — | BLACKROCK INC | 405 | $311K | 0.2% | $767.90 | $731.32 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $302K | 0.2% | $148.26 | $135.99 | +8.2% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TR | 18,237 | $300K | 0.2% | $16.45 | $18.05 | — | ISHARES | 464285105 |
| ALL | ALLSTATE CORP | 2,570 | $298K | 0.2% | $115.95 * | $86.64 | +18.1% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 1,202 | $292K | 0.2% | $242.93 * | $217.73 | +6.5% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 2,423 | $286K | 0.2% | $118.04 * | $96.57 | +6.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 1,525 | $282K | 0.2% | $184.92 * | $142.48 | +25.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,597 | $282K | 0.2% | $108.59 * | $80.02 | +12.6% | COM | 00287Y109 |
| MTLS | MATERIALISE NV | 7,825 | $281K | 0.2% | $35.91 | $44.52 | -19.2% | SPONSORED ADS | 57667T100 |
| SNA | SNAP ON INC | 1,189 | $276K | 0.2% | $232.13 * | $151.73 | +34.6% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 970 | $276K | 0.2% | $284.54 * | $247.58 | +0.9% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $275K | 0.2% | $203.85 * | $165.78 | +11.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,208 | $272K | 0.2% | $225.17 * | $193.14 | +4.2% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 7,285 | $272K | 0.2% | $37.34 * | $28.81 | +5.0% | COM | 205887102 |
| QCOM | QUALCOMM INC | 1,967 | $271K | 0.2% | $137.77 * | $124.78 | -4.1% | COM | 747525103 |
| SYY | SYSCO CORP | 3,456 | $270K | 0.2% | $78.13 * | $61.31 | +13.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $267K | 0.2% | $136.92 * | $115.84 | +0.8% | COM | 494368103 |
| ADSK | AUTODESK INC | 919 | $261K | 0.2% | $284.00 * | $263.53 | +5.2% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 710 | $258K | 0.2% | $363.38 * | $323.35 | +7.2% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 3,395 | $255K | 0.2% | $75.11 * | $48.82 | +30.2% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,362 | $252K | 0.2% | $39.61 * | $23.04 | +51.6% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,414 | $248K | 0.2% | $102.73 | $104.34 | -2.3% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,241 | $235K | 0.2% | $189.36 * | $147.74 | +15.6% | COM | 053015103 |
| BA | BOEING CO | 899 | $227K | 0.2% | $252.50 | $192.22 | +32.5% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 3,011 | $227K | 0.2% | $75.39 * | $43.61 | +38.9% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 1,904 | $226K | 0.2% | $118.70 * | $99.26 | +10.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $226K | 0.2% | $132.94 * | $93.41 | +12.4% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,290 | $222K | 0.2% | $96.94 * | $84.08 | +1.4% | COM NEW | 12541W209 |
| FTV | FORTIVE CORP | 3,090 | $219K | 0.2% | $70.87 * | $50.38 | +3.6% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 12,920 | $218K | 0.2% | $16.87 * | $9.94 | +27.5% | COM | 49456B101 |
| EXC | EXELON CORP | 4,952 | $217K | 0.2% | $43.82 * | $24.77 | +6.6% | COM | 30161N101 |
| SSYS | STRATASYS LTD | 8,506 | $215K | 0.2% | $25.28 * | $16.05 | +61.4% | SHS | M85548101 |
| RY | ROYAL BK CDA | 2,262 | $209K | 0.2% | $92.40 | $77.38 | +19.2% | COM | 780087102 |
| — | AMERISOURCEBERGEN CORP | 1,747 | $204K | 0.2% | $116.77 | $116.77 | — | COM | 03073e105 |
| NKE | NIKE INC | 1,523 | $202K | 0.2% | $132.63 * | $123.21 | +0.6% | CL B | 654106103 |
| — | SERES THERAPEUTICS INC | 9,387 | $192K | 0.1% | $20.45 | $24.48 | — | COM | 81750R102 |
| EBAY | EBAY INC. | 3,031 | $191K | 0.1% | $63.02 * | $46.92 | +20.0% | COM | 278642103 |
| — | BARRICK GOLD CORP | 9,236 | $188K | 0.1% | $20.36 | $22.12 | — | COM | 067901108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,683 | $183K | 0.1% | $68.21 | $66.86 | — | COM | 63009R109 |
| IWR | ISHARES TR | 2,425 | $182K | 0.1% | $75.05 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| — | DISCOVERY INC | 4,879 | $181K | 0.1% | $37.10 | $26.16 | — | COM SER C | 25470F302 |
| IQV | IQVIA HLDGS INC | 904 | $179K | 0.1% | $198.01 * | $168.50 | +14.6% | COM | 46266C105 |
| EVRG | EVERGY INC | 2,968 | $178K | 0.1% | $59.97 * | $44.86 | +9.7% | COM | 30034W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,320 | $174K | 0.1% | $52.41 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 654 | $171K | 0.1% | $261.47 * | $40.14 | +6.7% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 2,852 | $168K | 0.1% | $58.91 * | $36.40 | +27.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 600 | $163K | 0.1% | $271.67 * | $204.73 | +18.7% | COM | 655844108 |
| PPG | PPG INDS INC | 1,025 | $156K | 0.1% | $152.20 * | $125.98 | +8.5% | COM | 693506107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,617 | $154K | 0.1% | $95.24 | $83.49 | — | CL A | 512816109 |
| NUE | NUCOR CORP | 1,895 | $151K | 0.1% | $79.68 * | $47.42 | +57.4% | COM | 670346105 |
| GOOG | ALPHABET INC | 69 | $148K | 0.1% | $2144.93 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 450 | $148K | 0.1% | $328.89 * | $46.72 | +14.9% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 604 | $145K | 0.1% | $240.07 * | $199.71 | +3.4% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,215 | $138K | 0.1% | $22.20 | $19.63 | — | COM | 293792107 |
| DHS | WISDOMTREE TR | 1,788 | $137K | 0.1% | $76.62 | $66.74 | +14.3% | US HIGH DIVIDEND | 97717W208 |
| NTRS | NORTHERN TR CORP | 1,285 | $136K | 0.1% | $105.84 * | $78.00 | +16.5% | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 1,398 | $135K | 0.1% | $96.57 * | $75.66 | +6.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 1,714 | $134K | 0.1% | $78.18 * | $23.71 | +24.4% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,014 | $127K | 0.1% | $125.25 * | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 1,100 | $127K | 0.1% | $115.45 * | $51.19 | +12.0% | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 415 | $124K | 0.1% | $298.80 * | $272.24 | +7.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 631 | $121K | 0.1% | $191.76 * | $148.05 | +17.6% | COM | 548661107 |
| CMI | CUMMINS INC | 471 | $121K | 0.1% | $256.90 * | $198.26 | +16.4% | COM | 231021106 |
| IWP | ISHARES TR | 1,146 | $119K | 0.1% | $103.84 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 2,220 | $117K | 0.1% | $52.70 * | $44.24 | +3.4% | COM | 191216100 |
| MMM | 3M CO | 593 | $114K | 0.1% | $192.24 * | $117.52 | +15.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 543 | $112K | 0.1% | $206.26 * | $139.44 | +21.7% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 491 | $110K | 0.1% | $224.03 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 1,968 | $108K | 0.1% | $54.88 * | $42.38 | +11.6% | CL A | 20030N101 |
| CGEN | COMPUGEN LTD | 12,353 | $108K | 0.1% | $8.74 | $13.79 | -37.7% | ORD | M25722105 |
| F | FORD MTR CO DEL | 8,612 | $105K | 0.1% | $12.19 * | $6.35 | +46.3% | COM | 345370860 |
| RVTY | PERKINELMER INC | 806 | $105K | 0.1% | $130.27 * | $131.57 | -3.6% | COM | 714046109 |
| UNP | UNION PAC CORP | 462 | $102K | 0.1% | $220.78 * | $179.17 | +10.5% | COM | 907818108 |
| IWO | ISHARES TR | 325 | $99,000 | 0.1% | $304.62 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| ONLN | PROSHARES TR | 1,245 | $99,000 | 0.1% | $79.52 | $71.87 | +9.2% | ONLINE RTL ETF | 74347B169 |
| PNC | PNC FINL SVCS GROUP INC | 556 | $99,000 | 0.1% | $178.06 * | $112.77 | +30.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 918 | $97,000 | 0.1% | $105.66 * | $65.02 | +32.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,525 | $96,000 | 0.1% | $62.95 * | $50.09 | +4.2% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 440 | $96,000 | 0.1% | $218.18 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $96,000 | 0.1% | $78.69 * | $73.42 | -4.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 364 | $85,000 | 0.1% | $233.52 * | $153.98 | +37.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 915 | $83,000 | 0.1% | $90.71 * | $66.82 | +22.4% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 558 | $80,000 | 0.1% | $143.37 | $124.67 | +13.6% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 605 | $80,000 | 0.1% | $132.23 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| — | INVESCO QQQ TR | 230 | $75,000 | 0.1% | $326.09 | $326.09 | — | UNIT SER 1 | 46090e103 |
| BIIB | BIOGEN INC | 263 | $73,000 | 0.1% | $277.57 | $259.08 | +8.0% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 987 | $73,000 | 0.1% | $73.96 * | $64.61 | -2.2% | COM | 209115104 |
| ARKG | ARK ETF TR | 807 | $72,000 | 0.1% | $89.22 | $81.05 | +9.5% | GENOMIC REV ETF | 00214Q302 |
| ITW | ILLINOIS TOOL WKS INC | 325 | $72,000 | 0.1% | $221.54 * | $181.01 | +9.6% | COM | 452308109 |
| DOW | DOW INC | 989 | $64,000 | 0.0% | $64.71 * | $39.03 | +26.2% | COM | 260557103 |
| RJF | RAYMOND JAMES FINL INC | 500 | $63,000 | 0.0% | $126.00 * | $53.12 | +43.8% | COM | 754730109 |
| — | INVESCO EXCH TRADED FD TR II | 1,183 | $63,000 | 0.0% | $53.25 | $53.25 | — | S&P MIDCP LOW | 46138e198 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $62,000 | 0.0% | $44.29 | $42.65 | — | COM UNIT RP LP | 559080106 |
| O | REALTY INCOME CORP | 950 | $62,000 | 0.0% | $65.26 * | $45.59 | +6.1% | COM | 756109104 |
| DE | DEERE & CO | 166 | $62,000 | 0.0% | $373.49 * | $232.12 | +51.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 153 | $61,000 | 0.0% | $398.69 | $360.42 | +10.0% | TR UNIT | 78462F103 |
| SNY | SANOFI | 1,222 | $60,000 | 0.0% | $49.10 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 375 | $60,000 | 0.0% | $160.00 * | $137.12 | +7.8% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 370 | $60,000 | 0.0% | $162.16 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| RWR | SPDR SER TR | 625 | $60,000 | 0.0% | $96.00 | $83.58 | +13.3% | DJ REIT ETF | 78464A607 |
| — | GW PHARMACEUTICALS PLC | 270 | $59,000 | 0.0% | $218.52 | $114.81 | — | ADS | 36197T103 |
| MTN | VAIL RESORTS INC | 200 | $59,000 | 0.0% | $295.00 | $258.28 | +12.9% | COM | 91879Q109 |
| — | DNP SELECT INCOME FD INC | 5,749 | $57,000 | 0.0% | $9.91 | $10.28 | — | COM | 23325P104 |
| DG | DOLLAR GEN CORP NEW | 278 | $56,000 | 0.0% | $201.44 * | $198.05 | -5.0% | COM | 256677105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,050 | $55,000 | 0.0% | $52.38 * | $31.90 | +7.3% | CL A | 04316A108 |
| NFLX | NETFLIX INC | 100 | $54,000 | 0.0% | $540.00 * | $50.70 | +2.9% | COM | 64110L106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 600 | $52,000 | 0.0% | $86.67 | $81.96 | +3.9% | DWA MOMENTUM | 46137V837 |
| MSI | MOTOROLA SOLUTIONS INC | 263 | $50,000 | 0.0% | $190.11 * | $157.30 | +12.9% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 756 | $50,000 | 0.0% | $66.14 * | $56.47 | +9.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 743 | $49,000 | 0.0% | $65.95 * | $49.35 | +9.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 131 | $48,000 | 0.0% | $366.41 * | $308.98 | +11.4% | COM | 91324P102 |
| SUSA | ISHARES TR | 540 | $48,000 | 0.0% | $88.89 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| IEF | ISHARES TR | 414 | $47,000 | 0.0% | $113.53 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| HSY | HERSHEY CO | 298 | $47,000 | 0.0% | $157.72 * | $130.99 | +7.8% | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 186 | $46,000 | 0.0% | $247.31 * | $227.64 | +3.6% | COM | 824348106 |
| DSI | ISHARES TR | 600 | $46,000 | 0.0% | $76.67 | $67.75 | +12.7% | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 297 | $45,000 | 0.0% | $151.52 | $133.24 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| FIVN | FIVE9 INC | 275 | $45,000 | 0.0% | $163.64 * | $152.08 | +2.8% | COM | 338307101 |
| MPC | MARATHON PETE CORP | 800 | $45,000 | 0.0% | $56.25 * | $31.29 | +51.7% | COM | 56585A102 |
| ESGU | ISHARES TR | 480 | $44,000 | 0.0% | $91.67 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| CCL | CARNIVAL CORP | 1,600 | $43,000 | 0.0% | $26.88 | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| BAC | BK OF AMERICA CORP | 1,070 | $42,000 | 0.0% | $39.25 * | $23.66 | +45.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 482 | $42,000 | 0.0% | $87.14 * | $60.35 | +17.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 361 | $39,000 | 0.0% | $108.03 * | $85.15 | +15.2% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 267 | $38,000 | 0.0% | $142.32 * | $127.48 | -1.0% | COM | 31620M106 |
| ITA | ISHARES TR | 360 | $38,000 | 0.0% | $105.56 | $87.92 | +18.4% | US AER DEF ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 197 | $37,000 | 0.0% | $187.82 * | $139.80 | +29.3% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 600 | $37,000 | 0.0% | $61.67 * | $40.31 | +40.9% | COM | 844741108 |
| IYC | ISHARES TR | 484 | $37,000 | 0.0% | $76.45 * | $66.41 | +12.7% | U.S. CNSM SV ETF | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 710 | $36,000 | 0.0% | $50.70 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 110 | $36,000 | 0.0% | $327.27 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| BAX | BAXTER INTL INC | 400 | $34,000 | 0.0% | $85.00 * | $71.03 | +7.0% | COM | 071813109 |
| BCE | BCE INC | 750 | $34,000 | 0.0% | $45.33 * | $30.06 | +8.4% | COM NEW | 05534B760 |
| SHV | ISHARES TR | 299 | $33,000 | 0.0% | $110.37 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| AVNS | AVANOS MED INC | 748 | $33,000 | 0.0% | $44.12 | $41.62 | +5.1% | COM | 05350V106 |
| CHWY | CHEWY INC | 400 | $33,000 | 0.0% | $82.50 * | $72.93 | +16.2% | CL A | 16679L109 |
| — | PIONEER NAT RES CO | 200 | $33,000 | 0.0% | $165.00 | $115.00 | — | COM | 723787107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,957 | $33,000 | 0.0% | $16.86 | $16.86 | — | COM | 67071L106 |
| IGM | ISHARES TR | 90 | $33,000 | 0.0% | $366.67 * | $54.76 | +9.8% | EXPND TEC SC ETF | 464287549 |
| SOXX | ISHARES TR | 75 | $33,000 | 0.0% | $440.00 * | $114.79 | +23.1% | PHLX SEMICND ETF | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 186 | $32,000 | 0.0% | $172.04 * | $77.09 | +9.0% | SBI CONS DISCR | 81369Y407 |
| IYG | ISHARES TR | 181 | $31,000 | 0.0% | $171.27 * | $45.11 | +26.6% | U.S. FIN SVC ETF | 464287770 |
| RWX | SPDR INDEX SHS FDS | 886 | $31,000 | 0.0% | $34.99 | $31.73 | +8.6% | DJ INTL RL ETF | 78463X863 |
| C | CITIGROUP INC | 427 | $31,000 | 0.0% | $72.60 * | $42.37 | +44.8% | COM NEW | 172967424 |
| IJH | ISHARES TR | 112 | $30,000 | 0.0% | $267.86 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TX ADV GLBL DIV | 1,558 | $29,000 | 0.0% | $18.61 | $17.97 | — | COM | 27828S101 |
| — | EVOGENE LTD | 6,000 | $29,000 | 0.0% | $4.83 | $4.83 | — | SHS | M4119S104 |
| CTVA | CORTEVA INC | 615 | $29,000 | 0.0% | $47.15 * | $33.76 | +31.0% | COM | 22052L104 |
| BP | BP PLC | 1,200 | $29,000 | 0.0% | $24.17 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 491 | $28,000 | 0.0% | $57.03 * | $37.51 | +47.8% | COM | 37045V100 |
| IZRL | ARK ETF TR | 877 | $28,000 | 0.0% | $31.93 | $28.21 | +11.5% | ISRAEL INOVATE | 00214Q609 |
| PRNT | ARK ETF TR | 700 | $28,000 | 0.0% | $40.00 * | $27.81 | +39.7% | 3D PRINTING ETF | 00214Q500 |
| CTAS | CINTAS CORP | 80 | $28,000 | 0.0% | $350.00 * | $82.61 | -1.1% | COM | 172908105 |
| CPRT | COPART INC | 250 | $28,000 | 0.0% | $112.00 * | $29.14 | -6.8% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 474 | $27,000 | 0.0% | $56.96 * | $30.36 | +52.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 57 | $27,000 | 0.0% | $473.68 * | $39.37 | +6.8% | COM | 11135F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 467 | $27,000 | 0.0% | $57.82 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100 | $27,000 | 0.0% | $270.00 * | $24.90 | +7.7% | S&P500 EQL HLT | 46137V332 |
| BBY | BEST BUY INC | 230 | $27,000 | 0.0% | $117.39 * | $89.94 | +3.8% | COM | 086516101 |
| ARKQ | ARK ETF TR | 300 | $26,000 | 0.0% | $86.67 * | $66.13 | +26.9% | AUTNMUS TECHNLGY | 00214Q203 |
| DLR | DIGITAL RLTY TR INC | 180 | $26,000 | 0.0% | $144.44 * | $116.48 | +2.6% | COM | 253868103 |
| IGV | ISHARES TR | 75 | $26,000 | 0.0% | $346.67 * | $66.26 | +3.1% | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 1,100 | $26,000 | 0.0% | $23.64 * | $15.63 | +20.5% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 272 | $25,000 | 0.0% | $91.91 * | $82.07 | -2.8% | COM | 92939U106 |
| NVS | NOVARTIS AG | 284 | $24,000 | 0.0% | $84.51 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,188 | $24,000 | 0.0% | $20.20 | $16.26 | +24.6% | HIG YLD EQ DIV | 46137V563 |
| NVT | NVENT ELECTRIC PLC | 800 | $23,000 | 0.0% | $28.75 * | $19.34 | +33.7% | SHS | G6700G107 |
| — | GENERAL ELECTRIC CO | 1,719 | $23,000 | 0.0% | $13.38 | $11.05 | — | COM | 369604103 |
| ESLT | ELBIT SYS LTD | 154 | $22,000 | 0.0% | $142.86 * | $114.50 | +19.1% | ORD | M3760D101 |
| ENB | ENBRIDGE INC | 595 | $22,000 | 0.0% | $36.97 * | $21.70 | +23.0% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $22,000 | 0.0% | $50.23 | $43.31 | +16.7% | COM | 866796105 |
| ACN | ACCENTURE PLC IRELAND | 76 | $21,000 | 0.0% | $276.32 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| ARKF | ARK ETF TR | 400 | $21,000 | 0.0% | $52.50 * | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 140 | $21,000 | 0.0% | $150.00 | $128.05 | +15.1% | NEXT GNRTN INTER | 00214Q401 |
| PLD | PROLOGIS INC. | 197 | $21,000 | 0.0% | $106.60 * | $87.98 | +5.4% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $21,000 | 0.0% | $328.13 * | $197.01 | +48.0% | COM | 38141G104 |
| IYJ | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $91.27 | +15.8% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 51 | $21,000 | 0.0% | $411.76 * | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 449 | $20,000 | 0.0% | $44.54 * | $32.02 | +19.2% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 97 | $20,000 | 0.0% | $206.19 * | $178.40 | +8.3% | COM | 37940X102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 500 | $20,000 | 0.0% | $40.00 * | $67.73 | -39.0% | COM | 03969T109 |
| — | RAYTHEON TECHNOLOGIES CORP | 256 | $20,000 | 0.0% | $78.13 | $78.13 | — | COM | 75513e101 |
| — | LINDE PLC | 68 | $19,000 | 0.0% | $279.41 | $264.71 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 372 | $19,000 | 0.0% | $51.08 * | $26.69 | +32.1% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $18,000 | 0.0% | $514.29 * | $30.19 | +12.0% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 100 | $18,000 | 0.0% | $180.00 * | $188.09 | -8.9% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 215 | $17,000 | 0.0% | $79.07 * | $65.58 | +1.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 250 | $16,000 | 0.0% | $64.00 * | $49.52 | +5.0% | COM | 842587107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,058 | $16,000 | 0.0% | $15.12 | $15.12 | — | COM | 670657105 |
| AMLP | ALPS ETF TR | 500 | $16,000 | 0.0% | $32.00 * | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,254 | $16,000 | 0.0% | $12.76 | $11.96 | — | COM | 27828N102 |
| IJR | ISHARES TR | 134 | $15,000 | 0.0% | $111.94 * | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| — | EDWARDS LIFESCIENCES CORP | 180 | $15,000 | 0.0% | $83.33 | $83.33 | — | COM | 28176e108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400 | $15,000 | 0.0% | $37.50 | $33.82 | +12.3% | SHS | 33734H106 |
| IBB | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 300 | $15,000 | 0.0% | $50.00 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | SLACK TECHNOLOGIES INC | 370 | $15,000 | 0.0% | $40.54 | $42.06 | — | COM CL A | 83088V102 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $23.16 | +4.2% | COM | 69351T106 |
| GOVT | ISHARES TR | 545 | $14,000 | 0.0% | $25.69 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 * | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| ICLN | ISHARES TR | 568 | $14,000 | 0.0% | $24.65 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| SHY | ISHARES TR | 162 | $14,000 | 0.0% | $86.42 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $14,000 | 0.0% | $179.49 * | $71.40 | +23.6% | MIDCP 400 IDX | 921932885 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | COM | 68236V104 |
| WIX | WIX COM LTD | 40 | $12,000 | 0.0% | $300.00 * | $285.58 | -2.2% | SHS | M98068105 |
| — | TE CONNECTIVITY LTD | 90 | $12,000 | 0.0% | $133.33 | $133.33 | — | REG SHS | H84989104 |
| MFC | MANULIFE FINL CORP | 560 | $12,000 | 0.0% | $21.43 | $15.96 | +34.7% | COM | 56501R106 |
| — | BLACKROCK MUN TARGET TERM TR | 485 | $12,000 | 0.0% | $24.74 | $24.74 | — | COM SHS BEN IN | 09257P105 |
| IT | GARTNER INC | 63 | $12,000 | 0.0% | $190.48 * | $144.06 | +26.7% | COM | 366651107 |
| — | NUVEEN INTER DURATION MUN TE | 773 | $11,000 | 0.0% | $14.23 | $14.23 | — | COM | 670671106 |
| PTON | PELOTON INTERACTIVE INC | 100 | $11,000 | 0.0% | $110.00 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| VTRS | VIATRIS INC | 785 | $11,000 | 0.0% | $14.01 * | $13.33 | -14.4% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $11,000 | 0.0% | $220.00 * | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 72 | $11,000 | 0.0% | $152.78 * | $110.17 | +29.7% | CL A | 571903202 |
| ASAN | ASANA INC | 335 | $10,000 | 0.0% | $29.85 * | $34.52 | -17.2% | CL A | 04342Y104 |
| PSA | PUBLIC STORAGE | 40 | $10,000 | 0.0% | $250.00 * | $183.60 | +9.3% | COM | 74460D109 |
| — | FIRST TR INTER DUR PFD & IN | 409 | $10,000 | 0.0% | $24.45 | $24.45 | — | COM | 33718W103 |
| ACWI | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $93.95 | +1.3% | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED GLOB | 913 | $9,000 | 0.0% | $9.86 | $8.76 | — | COM | 27829F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68 | $9,000 | 0.0% | $132.35 * | $113.18 | +8.5% | COM | 459506101 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | SHS | G46188101 |
| MDLZ | MONDELEZ INTL INC | 157 | $9,000 | 0.0% | $57.32 * | $50.05 | +3.7% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $8,000 | 0.0% | $40.00 | $33.81 | +17.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 32 | $8,000 | 0.0% | $250.00 * | $234.60 | +4.3% | COM | 773903109 |
| ACWV | ISHARES INC | 80 | $8,000 | 0.0% | $100.00 | $94.53 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| — | FIRST TR ENHANCED EQTY INC F | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 337318109 |
| — | FIBROGEN INC | 200 | $7,000 | 0.0% | $35.00 | $37.50 | — | COM | 31572Q808 |
| HDV | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 113 | $7,000 | 0.0% | $61.95 * | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| RBLX | ROBLOX CORP | 100 | $7,000 | 0.0% | $70.00 * | $69.70 | -7.0% | CL A | 771049103 |
| TTD | THE TRADE DESK INC | 10 | $7,000 | 0.0% | $700.00 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| — | UNILEVER PLC | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | SPON ADR NEW | 904767704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140 | $7,000 | 0.0% | $50.00 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $7,000 | 0.0% | $70.00 * | $60.07 | +6.0% | COM | 68902V107 |
| AES | AES CORP | 266 | $7,000 | 0.0% | $26.32 * | $22.23 | +1.0% | COM | 00130H105 |
| — | BLACKROCK MUNIYILD QULT FD I | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 09254F100 |
| IWM | ISHARES TR | 29 | $6,000 | 0.0% | $206.90 * | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 43 | $6,000 | 0.0% | $139.53 | $169.99 | — | COM | 848637104 |
| IYW | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 * | $79.90 | +9.8% | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 68 | $5,000 | 0.0% | $73.53 * | $71.87 | +10.1% | ACTIVEBETA US LG | 381430503 |
| — | ATLANTICA SUSTAINABLE INFR P | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | SHS | G0751N103 |
| PINS | PINTEREST INC | 62 | $5,000 | 0.0% | $80.65 * | $59.99 | +23.4% | CL A | 72352L106 |
| IGOV | ISHARES TR | 92 | $5,000 | 0.0% | $54.35 * | $54.08 | -4.0% | INTL TREA BD ETF | 464288117 |
| IGSB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| USB | US BANCORP DEL | 96 | $5,000 | 0.0% | $52.08 * | $40.32 | +11.6% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 11 | $4,000 | 0.0% | $363.64 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| ALC | ALCON AG | 56 | $4,000 | 0.0% | $71.43 * | $61.67 | +12.2% | ORD SHS | H01301128 |
| SIVR | ABERDEEN STD SILVER ETF TR | 176 | $4,000 | 0.0% | $22.73 * | $23.64 | -0.1% | PHYSCL SILVR SHS | 003264108 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 261 | $4,000 | 0.0% | $15.33 * | $15.98 | +6.0% | AGRICULTURE FD | 46140H106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $4,000 | 0.0% | $800.00 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 11 | $4,000 | 0.0% | $363.64 * | $285.88 | +9.8% | COM NEW | 482480100 |
| MGA | MAGNA INTL INC | 42 | $4,000 | 0.0% | $95.24 * | $69.28 | +8.8% | COM | 559222401 |
| MBB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $110.11 | -1.5% | MBS ETF | 464288588 |
| EMN | EASTMAN CHEM CO | 30 | $3,000 | 0.0% | $100.00 * | $91.30 | +1.9% | COM | 277432100 |
| EMB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| AOR | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $50.32 | +6.4% | GRWT ALLOCAT ETF | 464289867 |
| CVS | CVS HEALTH CORP | 45 | $3,000 | 0.0% | $66.67 * | $55.22 | +16.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 30 | $3,000 | 0.0% | $100.00 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 31 | $3,000 | 0.0% | $96.77 * | $92.76 | +6.8% | COM | 988498101 |
| VNT | VONTIER CORPORATION | 103 | $3,000 | 0.0% | $29.13 * | $31.19 | -3.0% | COM | 928881101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $88.24 * | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| SGOL | ABERDEEN STD GOLD ETF TR | 160 | $3,000 | 0.0% | $18.75 * | $17.76 | -7.7% | PHYSCL GOLD SHS | 00326A104 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $3,000 | 0.0% | $150.00 * | $110.49 | +5.8% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 25 | $3,000 | 0.0% | $120.00 * | $93.07 | +9.1% | COM | 372460105 |
| PCY | INVESCO EXCH TRADED FD TR II | 65 | $2,000 | 0.0% | $30.77 * | $27.92 | -4.1% | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 70 | $2,000 | 0.0% | $28.57 * | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26 | $2,000 | 0.0% | $76.92 | $76.82 | +1.5% | COM | 81725T100 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $133.33 * | $54.48 | +4.7% | COM | 816851109 |
| — | SIRIUS XM HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 82968B103 |
| HYG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9 | $2,000 | 0.0% | $222.22 * | $221.21 | +10.7% | PHYSCL PALLADM | 003262102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 * | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 18 | $2,000 | 0.0% | $111.11 | $91.64 | +21.5% | PHYSCL PLATM SHS | 003260106 |
| UGI | UGI CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $34.99 | +17.2% | COM | 902681105 |
| LFVN | LIFEVANTAGE CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.23 | -16.7% | COM NEW | 53222K205 |
| — | GABELLI DIVID & INCOME TR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 36242H104 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $0.00 | $48.81 | +34.8% | COM | 253393102 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COM | 929740108 |
| ZROZ | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $164.60 | -19.8% | 25YR+ ZERO U S | 72201R882 |