CIK: 0001079935 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $2,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 3,993,615 | $324 | 11.4% | $57.13 | — | ACTIVEBETA US LG | 381430503 |
| TOTL | SSGA ACTIVE ETF TR | 6,433,807 | $264 | 9.3% | $1.32 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,445,646 | $245 | 8.6% | $39.61 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 5,548,835 | $178 | 6.3% | $27.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 683,721 | $171 | 6.0% | $173.74 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 2,387,634 | $131 | 4.6% | $0.05 | — | SCHWAB FDT US LG | 808524771 |
| USFR | WISDOMTREE TR | 1,473,157 | $74 | 2.6% | $26.68 | — | FLOATNG RAT TREA | 97717Y527 |
| IGM | ISHARES TR | 211,191 | $72 | 2.5% | $165.19 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 955,031 | $71 | 2.5% | $68.70 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 536,557 | $69 | 2.4% | $82.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 990,077 | $67 | 2.4% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,453,870 | $55 | 1.9% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| AAPL | APPLE INC | 329,045 | $54 | 1.9% | $95.67 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,208 | $48 | 1.7% | $236.88 | +5.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 432,423 | $45 | 1.6% | $117.12 | -17.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 68,327 | $44 | 1.5% | $28.14 | +104.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 414,099 | $43 | 1.5% | $108.10 | -11.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 288,524 | $43 | 1.5% | $141.36 | -5.8% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,504 | $43 | 1.5% | $43.30 | +26.5% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,458 | $42 | 1.5% | $220.49 | +153.4% | COM | 883556102 |
| SLYG | SPDR SER TR | 573,773 | $42 | 1.5% | $73.35 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 114,632 | $42 | 1.5% | $158.01 | +126.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 100,092 | $41 | 1.4% | $361.40 | +9.9% | COM | 244199105 |
| MCK | MCKESSON CORP | 112,180 | $40 | 1.4% | $158.50 | +124.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 243,359 | $40 | 1.4% | $88.48 | +67.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 510,215 | $39 | 1.4% | $67.38 | +4.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 442,381 | $39 | 1.4% | $83.39 | +1.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 387,062 | $39 | 1.4% | $117.70 | -16.3% | COM | 254687106 |
| MET | METLIFE INC | 653,706 | $38 | 1.3% | $59.86 | +3.2% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 262,573 | $36 | 1.3% | $91.07 | — | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 571,699 | $35 | 1.2% | $50.10 | — | CORE MSCI INTL | 46435G326 |
| VYMI | VANGUARD WHITEHALL FDS | 303,192 | $19 | 0.7% | $54.39 | — | INTL HIGH ETF | 921946794 |
| SPEM | SPDR INDEX SHS FDS | 496,580 | $17 | 0.6% | $29.68 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 606,994 | $17 | 0.6% | $26.70 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,358 | $15 | 0.5% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 233,947 | $12 | 0.4% | $40.12 | +11.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 96,470 | $12 | 0.4% | $62.84 | +78.1% | COM | 038222105 |
| PLD | PROLOGIS INC. | 93,184 | $12 | 0.4% | $72.34 | +54.7% | COM | 74340W103 |
| MRK | MERCK & CO INC | 107,138 | $11 | 0.4% | $92.80 | +6.3% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 273,642 | $11 | 0.4% | $34.69 | +15.3% | CL B | 35671D857 |
| — | BLACKROCK INC | 15,739 | $11 | 0.4% | $0.70 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 87,998 | $8 | 0.3% | $81.10 | — | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,905 | $7 | 0.3% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 140,409 | $7 | 0.3% | $26.76 | — | MANAGD MUN ETF | 33739N108 |
| SLYV | SPDR SER TR | 90,694 | $7 | 0.2% | $73.65 | — | S&P 600 SMCP VAL | 78464A300 |
| DEM | WISDOMTREE TR | 175,494 | $7 | 0.2% | $21.77 | — | EMER MKT HIGH FD | 97717W315 |
| DVYE | ISHARES INC | 259,469 | $6 | 0.2% | $36.41 | — | EM MKTS DIV ETF | 464286319 |
| SPAB | SPDR SER TR | 223,393 | $6 | 0.2% | $23.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| DON | WISDOMTREE TR | 133,687 | $5 | 0.2% | $48.47 | — | US MIDCAP DIVID | 97717W505 |
| AVDE | AMERICAN CENTY ETF TR | 90,138 | $5 | 0.2% | $47.69 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 44,493 | $5 | 0.2% | $77.21 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 143,508 | $4 | 0.2% | $31.92 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES TR | 66,928 | $4 | 0.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 58,030 | $4 | 0.1% | $77.41 | — | S&P MC 400GR ETF | 464287606 |
| DES | WISDOMTREE TR | 143,380 | $4 | 0.1% | $39.83 | — | US SMALLCAP DIVD | 97717W604 |
| IJJ | ISHARES TR | 39,599 | $4 | 0.1% | $94.05 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 41,424 | $4 | 0.1% | $81.00 | — | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SER TR | 58,639 | $4 | 0.1% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 55,595 | $4 | 0.1% | $78.25 | — | S&P 400 MDCP GRW | 78464A821 |
| XLI | SELECT SECTOR SPDR TR | 37,065 | $4 | 0.1% | $90.06 | — | SBI INT-INDS | 81369Y704 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 87,377 | $3 | 0.1% | $33.08 | — | US MOMENTUM | 46641Q779 |
| SPY | SPDR S&P 500 ETF TR | 7,995 | $3 | 0.1% | $325.52 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 29,318 | $3 | 0.1% | $3.58 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 14,096 | $3 | 0.1% | $153.74 | +3.2% | COM | 713448108 |
| JBL | JABIL INC | 29,110 | $3 | 0.1% | $60.21 | +32.8% | COM | 466313103 |
| DOX | AMDOCS LTD | 26,136 | $3 | 0.1% | $69.99 | +23.7% | SHS | G02602103 |
| WCN | WASTE CONNECTIONS INC | 17,085 | $2 | 0.1% | $78.94 | +65.5% | COM | 94106B101 |
| EG | EVEREST RE GROUP LTD | 6,607 | $2 | 0.1% | $267.50 | +28.0% | COM | G3223R108 |
| DKS | DICKS SPORTING GOODS INC | 16,607 | $2 | 0.1% | $95.73 | +29.4% | COM | 253393102 |
| CDW | CDW CORP | 12,035 | $2 | 0.1% | $89.11 | +112.4% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 132,445 | $2 | 0.1% | $22.81 | -21.8% | CL A | 65249B109 |
| VTI | VANGUARD INDEX FDS | 11,164 | $2 | 0.1% | $135.48 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 9,919 | $2 | 0.1% | $283.57 | — | COM NEW | 50540R409 |
| EPAM | EPAM SYS INC | 7,580 | $2 | 0.1% | $269.44 | +19.6% | COM | 29414B104 |
| DLTR | DOLLAR TREE INC | 15,546 | $2 | 0.1% | $109.01 | +33.1% | COM | 256746108 |
| CRL | CHARLES RIV LABS INTL INC | 10,777 | $2 | 0.1% | $207.37 | +9.3% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,240 | $2 | 0.1% | $96.34 | -7.0% | CL A | 099502106 |
| CFG | CITIZENS FINL GROUP INC | 66,348 | $2 | 0.1% | $36.83 | -6.7% | COM | 174610105 |
| LQD | ISHARES TR | 15,617 | $2 | 0.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,312 | $2 | 0.1% | $17.25 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,959 | $2 | 0.1% | $203.25 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 4,077 | $2 | 0.1% | $191.95 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 13,157 | $1 | 0.1% | $47.16 | +112.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,040 | $1 | 0.0% | $116.95 | +57.9% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 4,610 | $1 | 0.0% | $22.40 | -3.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 6,446 | $1 | 0.0% | $90.96 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 59,912 | $1 | 0.0% | $16.87 | — | GL CLEAN ENE ETF | 464288224 |
| VHT | VANGUARD WORLD FDS | 4,892 | $1 | 0.0% | $168.49 | — | HEALTH CAR ETF | 92204A504 |
| FNDA | SCHWAB STRATEGIC TR | 23,896 | $1 | 0.0% | $36.04 | — | SCHWAB FDT US SC | 808524763 |
| SMLF | ISHARES TR | 21,526 | $1 | 0.0% | $39.55 | — | US SML CAP EQT | 46434V290 |
| VOE | VANGUARD INDEX FDS | 8,058 | $1 | 0.0% | $81.41 | — | MCAP VL IDXVIP | 922908512 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,249 | $1 | 0.0% | $33.70 | — | MULTIFACTOR MI | 47804J206 |
| BND | VANGUARD BD INDEX FDS | 14,126 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 2,218 | $1 | 0.0% | $272.67 | +66.9% | COM | 036752103 |
| IJT | ISHARES TR | 9,183 | $1 | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,954 | $1 | 0.0% | $18.74 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 4,410 | $1 | 0.0% | $141.09 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 9,938 | $1 | 0.0% | $118.25 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 4,460 | $1 | 0.0% | $238.99 | -27.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,994 | $1 | 0.0% | $143.26 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 25,342 | $1 | 0.0% | $20.26 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $1 | 0.0% | $229.43 | +34.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 61,086 | $1 | 0.0% | $7.14 | +42.9% | COM | 345370860 |
| USHY | ISHARES TR | 20,020 | $1 | 0.0% | $34.58 | — | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 5,203 | $1 | 0.0% | $133.37 | -3.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,304 | $1 | 0.0% | $119.78 | +23.5% | COM | 478160104 |
| AMGN | AMGEN INC | 2,734 | $1 | 0.0% | $165.11 | +35.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,302 | $1 | 0.0% | $176.91 | +158.5% | COM | 91324P102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,472 | $1 | 0.0% | $36.01 | — | CBOE VEST US EQT | 33740F722 |
| VOO | VANGUARD INDEX FDS | 1,562 | $1 | 0.0% | $0.38 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,697 | $1 | 0.0% | $0.01 | — | COM | 67071L106 |
| NULG | NUSHARES ETF TR | 9,934 | $1 | 0.0% | $45.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,671 | $1 | 0.0% | $115.06 | — | S&P500 PUR GWT | 46137V266 |
| SCHF | SCHWAB STRATEGIC TR | 15,497 | $1 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| COIN | COINBASE GLOBAL INC | 7,915 | $1 | 0.0% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,812 | $1 | 0.0% | $181.10 | -36.1% | CL A | 22788C105 |
| NULV | NUSHARES ETF TR | 15,365 | $1 | 0.0% | $30.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| IHI | ISHARES TR | 9,651 | $1 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| RVTY | PERKINELMER INC | 3,876 | $1 | 0.0% | $90.26 | +44.9% | COM | 714046109 |
| VB | VANGUARD INDEX FDS | 2,700 | $1 | 0.0% | $129.73 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 2,753 | $1 | 0.0% | $167.67 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 9,847 | $0 | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 4,257 | $0 | 0.0% | $92.54 | — | US AER DEF ETF | 464288760 |
| — | PIMCO MUN INCOME FD | 48,971 | $0 | 0.0% | $0.01 | — | COM | 72200R107 |
| WMT | WALMART INC | 3,113 | $0 | 0.0% | $29.44 | +55.6% | COM | 931142103 |
| BA | BOEING CO | 1,996 | $0 | 0.0% | $182.98 | +13.5% | COM | 097023105 |
| IVV | ISHARES TR | 1,022 | $0 | 0.0% | $307.63 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,969 | $0 | 0.0% | $238.02 | -28.9% | CL A | 30303M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,438 | $0 | 0.0% | $0.04 | — | S&P500 HDL VOL | 46138E362 |
| V | VISA INC | 1,742 | $0 | 0.0% | $156.53 | +39.2% | COM CL A | 92826C839 |
| ZIP | ZIPRECRUITER INC | 24,166 | $0 | 0.0% | $18.06 | 0.0% | CL A | 98980B103 |
| IWB | ISHARES TR | 1,708 | $0 | 0.0% | $170.29 | — | RUS 1000 ETF | 464287622 |
| IAU | ISHARES GOLD TR | 10,291 | $0 | 0.0% | $33.79 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,302 | $0 | 0.0% | $246.53 | +15.5% | COM | 437076102 |
| EWBC | EAST WEST BANCORP INC | 6,790 | $0 | 0.0% | $26.46 | +139.1% | COM | 27579R104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,032 | $0 | 0.0% | $63.35 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 4,367 | $0 | 0.0% | $70.79 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 4,268 | $0 | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 6,235 | $0 | 0.0% | $62.10 | -18.5% | COM | 25746U109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,481 | $0 | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 897 | $0 | 0.0% | $295.62 | +20.2% | COM | 00724F101 |
| XOP | SPDR SER TR | 2,663 | $0 | 0.0% | $124.67 | — | S&P OILGAS EXP | 78468R556 |
| DWM | WISDOMTREE TR | 6,768 | $0 | 0.0% | $49.37 | — | INTL EQUITY FD | 97717W703 |
| IWF | ISHARES TR | 1,341 | $0 | 0.0% | $0.24 | — | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 4,537 | $0 | 0.0% | $67.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IWR | ISHARES TR | 4,644 | $0 | 0.0% | $57.50 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,537 | $0 | 0.0% | $111.92 | +71.7% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,447 | $0 | 0.0% | $230.76 | -6.1% | COM | 655844108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,212 | $0 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| PFE | PFIZER INC | 6,896 | $0 | 0.0% | $30.30 | +20.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,756 | $0 | 0.0% | $86.68 | +59.4% | COM | 00287Y109 |
| MTUM | ISHARES TR | 2,012 | $0 | 0.0% | $154.06 | — | MSCI USA MMENTM | 46432F396 |
| XNTK | SPDR SER TR | 2,167 | $0 | 0.0% | $0.12 | — | NYSE TECH ETF | 78464A102 |
| TFC | TRUIST FINL CORP | 7,398 | $0 | 0.0% | $41.26 | -9.6% | COM | 89832Q109 |
| ARKK | ARK ETF TR | 6,229 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,865 | $0 | 0.0% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,893 | $0 | 0.0% | $20.77 | — | BULSHS 2024 CB | 46138J841 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $0 | 0.0% | $187.71 | +12.7% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $0 | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $0 | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,703 | $0 | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| MUNI | PIMCO ETF TR | 4,646 | $0 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| SCHE | SCHWAB STRATEGIC TR | 9,822 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | AVID BIOSERVICES INC | 12,715 | $0 | 0.0% | $6.53 | — | COM | 05368M106 |
| BAC | BANK AMERICA CORP | 8,064 | $0 | 0.0% | $24.62 | +24.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $0 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,240 | $0 | 0.0% | $93.64 | +6.8% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 2,909 | $0 | 0.0% | $90.25 | — | FINANCIALS ETF | 92204A405 |
| QYLD | GLOBAL X FDS | 13,177 | $0 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 4,340 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 10,683 | $0 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| — | OUTLOOK THERAPEUTICS INC | 15,732 | $0 | 0.0% | $0.00 | — | COM NEW | 69012T206 |
| — | DIGITAL MEDIA SOLUTIONS INC | 13,162 | $0 | 0.0% | $0.00 | — | COM CL A | 25401G106 |