CIK: 0001765690 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $181,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 44,667 | $11,346 | 6.3% | $136.99 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 78,544 | $10,281 | 5.7% | $91.23 | +28.3% | COM | 037833100 |
| USMV | ISHARES TR | 139,375 | $9,422 | 5.2% | $53.29 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 75,143 | $5,770 | 3.2% | $55.33 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 62,974 | $5,551 | 3.1% | $57.56 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 47,839 | $5,231 | 2.9% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 17,843 | $3,860 | 2.1% | $116.61 | +76.7% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 287,679 | $3,625 | 2.0% | $12.10 | — | COM | 6706ER101 |
| SPY | SPDR S&P 500 ETF TR | 9,330 | $3,543 | 2.0% | $308.04 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 66,716 | $3,389 | 1.9% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| QSIG | WISDOMTREE TR | 63,361 | $3,281 | 1.8% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| GLD | SPDR GOLD TR | 17,966 | $3,115 | 1.7% | $159.34 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 13,139 | $2,863 | 1.6% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 893 | $2,827 | 1.6% | $93.53 | +70.6% | COM | 023135106 |
| — | HIGHLAND INCOME FD | 274,641 | $2,823 | 1.6% | $12.57 | — | HIGHLAND INCOME | 43010E404 |
| IEI | ISHARES TR | 20,557 | $2,720 | 1.5% | $133.60 | — | 3 7 YR TREAS BD | 464288661 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 39,979 | $2,693 | 1.5% | $40.77 | — | SML CP GRW ALP | 33737M300 |
| ARKK | ARK ETF TR | 18,357 | $2,602 | 1.4% | $74.99 | — | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,605 | $2,487 | 1.4% | $208.32 | +5.7% | CL B NEW | 084670702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,568 | $2,235 | 1.2% | $21.02 | — | COM SHS | 670699107 |
| JNJ | JOHNSON & JOHNSON | 13,349 | $2,108 | 1.2% | $114.32 | +11.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 16,690 | $2,052 | 1.1% | $100.06 | — | VALUE ETF | 922908744 |
| CDC | VICTORY PORTFOLIOS II | 33,855 | $1,893 | 1.0% | $51.97 | — | VCSHS US EQ INCM | 92647N824 |
| — | TRANSAMERICA ETF TR | 28,966 | $1,882 | 1.0% | $60.50 | — | DELTASHS S&P 500 | 89349P107 |
| QQQ | INVESCO QQQ TR | 5,894 | $1,863 | 1.0% | $208.45 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,089 | $1,785 | 1.0% | $111.75 | +52.7% | COM | 88160R101 |
| IWF | ISHARES TR | 6,945 | $1,680 | 0.9% | $136.09 | — | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 49,729 | $1,627 | 0.9% | $26.67 | — | ACTIVEBETA INT | 381430107 |
| IJK | ISHARES TR | 19,452 | $1,484 | 0.8% | $106.20 | — | S&P MC 400GR ETF | 464287606 |
| VBK | VANGUARD INDEX FDS | 5,228 | $1,473 | 0.8% | $153.65 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 50,947 | $1,458 | 0.8% | $14.96 | +2.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 10,382 | $1,348 | 0.7% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 5,129 | $1,291 | 0.7% | $175.08 | +55.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,675 | $1,233 | 0.7% | $110.93 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 8,191 | $1,232 | 0.7% | $116.07 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 660 | $1,153 | 0.6% | $60.08 | +39.0% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,781 | $1,119 | 0.6% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| GDX | VANECK VECTORS ETF TR | 30,629 | $1,092 | 0.6% | $29.55 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 5,118 | $1,073 | 0.6% | $209.65 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 16,688 | $1,068 | 0.6% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 5,088 | $1,046 | 0.6% | $150.67 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,978 | $1,004 | 0.6% | $33.22 | +52.6% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 12,059 | $998 | 0.6% | $82.55 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 1,805 | $995 | 0.5% | $254.74 | +76.5% | COM | 016255101 |
| — | ISHARES TR | 38,962 | $971 | 0.5% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VOE | VANGUARD INDEX FDS | 7,831 | $966 | 0.5% | $101.04 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE GROUP INC | 14,967 | $957 | 0.5% | $40.21 | +21.4% | COM CL A | 09260D107 |
| CFO | VICTORY PORTFOLIOS II | 14,876 | $953 | 0.5% | $46.70 | — | VCSHS US 500 ENH | 92647N782 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,250 | $915 | 0.5% | $126.21 | — | WILDERHIL CLAN | 46137V134 |
| VO | VANGUARD INDEX FDS | 4,231 | $904 | 0.5% | $157.62 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 4,217 | $839 | 0.5% | $141.23 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 32,824 | $838 | 0.5% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVS | CVS HEALTH CORP | 11,010 | $825 | 0.5% | $54.98 | +0.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 5,859 | $804 | 0.4% | $85.38 | +44.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 12,056 | $800 | 0.4% | $47.63 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 4,443 | $783 | 0.4% | $114.18 | +22.8% | COM | 254687106 |
| INTC | INTEL CORP | 13,749 | $783 | 0.4% | $44.05 | -0.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 15,532 | $752 | 0.4% | $47.73 | -36.4% | COM | 30231G102 |
| BA | BOEING CO | 3,621 | $750 | 0.4% | $319.74 | -39.9% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 7,931 | $749 | 0.4% | $74.63 | +18.9% | COM | 760759100 |
| UNP | UNION PAC CORP | 3,421 | $741 | 0.4% | $130.45 | +36.5% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,322 | $716 | 0.4% | $5.36 | +148.8% | COM | 67066G104 |
| IJJ | ISHARES TR | 7,702 | $697 | 0.4% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 8,491 | $690 | 0.4% | $57.53 | +4.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,424 | $688 | 0.4% | $92.09 | +1.4% | COM | 459200101 |
| — | ISHARES TR | 26,104 | $685 | 0.4% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | ISHARES TR | 1,715 | $654 | 0.4% | $278.65 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 2,448 | $643 | 0.4% | $148.60 | +50.8% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 3,072 | $636 | 0.4% | $119.28 | +37.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 5,468 | $615 | 0.3% | $65.82 | +19.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,505 | $603 | 0.3% | $153.28 | +29.3% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 4,005 | $562 | 0.3% | $87.79 | +11.8% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 10,230 | $557 | 0.3% | $43.52 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 309 | $542 | 0.3% | $59.43 | +40.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,755 | $531 | 0.3% | $117.45 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 3,271 | $515 | 0.3% | $67.33 | +85.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,905 | $508 | 0.3% | $39.56 | +11.2% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,415 | $507 | 0.3% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,418 | $506 | 0.3% | $154.85 | +27.4% | COM CL A | 92826C839 |
| — | BLACKROCK RES & COMMODITIES | 59,564 | $503 | 0.3% | $6.66 | — | SHS | 09257A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $503 | 0.3% | $276.37 | 0.0% | COM | 83417M104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,333 | $495 | 0.3% | $45.23 | — | DEFENSIVE EQTY | 46138J775 |
| EFAV | ISHARES TR | 6,642 | $492 | 0.3% | $69.12 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 4,077 | $484 | 0.3% | $78.48 | +21.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 13,111 | $483 | 0.3% | $28.75 | -0.4% | COM | 717081103 |
| — | OSI ETF TR | 8,620 | $482 | 0.3% | $55.92 | — | OSHS GBL INTER | 67110P704 |
| TAIL | CAMBRIA ETF TR | 23,750 | $480 | 0.3% | $21.60 | — | TAIL RISK | 132061862 |
| IWB | ISHARES TR | 2,217 | $478 | 0.3% | $140.33 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,737 | $476 | 0.3% | $195.26 | +24.2% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 2,629 | $469 | 0.3% | $114.95 | — | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC | 15,265 | $467 | 0.3% | $19.45 | 0.0% | CL B | 35671D857 |
| LQD | ISHARES TR | 3,401 | $464 | 0.3% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 7,837 | $450 | 0.2% | $37.20 | +34.8% | CL A | 609207105 |
| KO | COCA COLA CO | 8,910 | $447 | 0.2% | $40.20 | +10.1% | COM | 191216100 |
| SHOP | SHOPIFY INC | 364 | $437 | 0.2% | $34.24 | +206.5% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 8,202 | $437 | 0.2% | $37.68 | 0.0% | COM | 67077M108 |
| LOW | LOWES COS INC | 2,559 | $435 | 0.2% | $102.56 | +44.3% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 13,316 | $426 | 0.2% | $24.10 | +6.0% | COM | 500754106 |
| — | WESTROCK CO | 8,998 | $422 | 0.2% | $36.73 | — | COM | 96145D105 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,640 | $418 | 0.2% | $40.45 | — | SPONSORED ADR | 47759T100 |
| BND | VANGUARD BD INDEX FDS | 4,748 | $415 | 0.2% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| — | LORDSTOWN MOTORS CORP | 16,007 | $413 | 0.2% | $25.80 | — | COM CL A | 54405Q100 |
| IWR | ISHARES TR | 5,719 | $406 | 0.2% | $48.69 | — | RUS MID CAP ETF | 464287499 |
| QDEF | FLEXSHARES TR | 8,299 | $404 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,668 | $400 | 0.2% | $54.46 | +7.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,410 | $398 | 0.2% | $43.96 | +26.3% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 3,409 | $396 | 0.2% | $92.14 | +16.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,078 | $396 | 0.2% | $347.39 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 4,713 | $388 | 0.2% | $60.54 | +7.1% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 2,141 | $385 | 0.2% | $83.00 | +34.6% | COM | 012653101 |
| IWP | ISHARES TR | 3,587 | $379 | 0.2% | $110.82 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,160 | $377 | 0.2% | $52.65 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 9,693 | $370 | 0.2% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,546 | $360 | 0.2% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| IWL | ISHARES TR | 3,929 | $359 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,260 | $354 | 0.2% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 992 | $352 | 0.2% | $265.38 | +16.1% | COM | 91324P102 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,053 | $324 | 0.2% | $22.87 | — | BETBULD EUROPE | 46641Q720 |
| PYPL | PAYPAL HLDGS INC | 1,311 | $321 | 0.2% | $189.77 | +8.9% | COM | 70450Y103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,289 | $321 | 0.2% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FISV | FISERV INC | 2,895 | $319 | 0.2% | $102.00 | +5.7% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 3,929 | $314 | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 400 | $314 | 0.2% | $45.67 | +65.4% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 1,601 | $314 | 0.2% | $112.02 | +37.5% | COM | 149123101 |
| IUSG | ISHARES TR | 3,514 | $313 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| BABA | ALIBABA GROUP HLDG LTD | 1,321 | $311 | 0.2% | $228.55 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 3,302 | $308 | 0.2% | $69.10 | -5.9% | COM | 166764100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,756 | $307 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| — | HEALTHCARE TR AMER INC | 10,745 | $304 | 0.2% | $24.63 | — | CL A NEW | 42225P501 |
| BAC | BK OF AMERICA CORP | 9,013 | $302 | 0.2% | $21.82 | +8.4% | COM | 060505104 |
| EFA | ISHARES TR | 4,030 | $302 | 0.2% | $63.67 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 826 | $301 | 0.2% | $307.93 | +10.5% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 1,666 | $289 | 0.2% | $104.72 | +43.2% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 4,150 | $289 | 0.2% | $64.61 | 0.0% | COM | 209115104 |
| MMM | 3M CO | 1,727 | $287 | 0.2% | $102.67 | +14.5% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,097 | $283 | 0.2% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,143 | $276 | 0.2% | $17.94 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,922 | $274 | 0.2% | $107.01 | +13.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,981 | $273 | 0.2% | $66.72 | +13.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,383 | $270 | 0.1% | $37.62 | +10.7% | CL A | 20030N101 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,385 | $267 | 0.1% | $22.49 | — | COM | 018829101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,267 | $251 | 0.1% | $40.44 | +7.1% | COM | 866796105 |
| TGT | TARGET CORP | 1,271 | $250 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,898 | $238 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,667 | $237 | 0.1% | $48.59 | +3.0% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 662 | $236 | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,487 | $235 | 0.1% | $121.59 | +5.6% | COM | 83088M102 |
| AVGO | BROADCOM INC | 521 | $235 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 674 | $233 | 0.1% | $324.06 | -1.6% | COM | 539830109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,928 | $232 | 0.1% | $18.82 | — | COM | 58463J304 |
| DON | WISDOMTREE TR | 6,347 | $231 | 0.1% | $32.36 | — | US MIDCAP DIVID | 97717W505 |
| IWN | ISHARES TR | 1,630 | $230 | 0.1% | $141.10 | — | RUS 2000 VAL ETF | 464287630 |
| CSCO | CISCO SYS INC | 5,068 | $230 | 0.1% | $37.01 | -4.7% | COM | 17275R102 |
| F | FORD MTR CO DEL | 23,503 | $230 | 0.1% | $4.25 | +49.6% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,520 | $229 | 0.1% | $56.21 | 0.0% | COM | 595017104 |
| LLY | LILLY ELI & CO | 1,235 | $229 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,391 | $228 | 0.1% | $35.68 | — | COM | 681936100 |
| PJT | PJT PARTNERS INC | 2,881 | $225 | 0.1% | $64.77 | 0.0% | COM CL A | 69343T107 |
| IWO | ISHARES TR | 737 | $225 | 0.1% | $305.29 | — | RUS 2000 GRW ETF | 464287648 |
| XLG | INVESCO EXCHANGE TRADED FD T | 787 | $225 | 0.1% | $285.90 | — | S&P 500 TOP 50 | 46137V233 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,932 | $222 | 0.1% | $9.31 | — | COM | 27828N102 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,923 | $220 | 0.1% | $23.82 | — | BETABULDRS CDA | 46641Q696 |
| MCD | MCDONALDS CORP | 1,033 | $219 | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,233 | $219 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| — | ISHARES TR | 8,203 | $218 | 0.1% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,320 | $216 | 0.1% | $14.48 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 5,247 | $216 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 451 | $213 | 0.1% | $466.17 | +3.6% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 877 | $213 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 260 | $211 | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| — | CANOPY GROWTH CORP | 6,515 | $210 | 0.1% | $32.23 | — | COM | 138035100 |
| — | PEOPLES UNITED FINANCIAL INC | 14,445 | $207 | 0.1% | $15.29 | — | COM | 712704105 |
| ZS | ZSCALER INC | 1,000 | $207 | 0.1% | $159.02 | 0.0% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 2,511 | $206 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 2,503 | $206 | 0.1% | $76.74 | -7.4% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 2,482 | $205 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 872 | $202 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| — | GENERAL ELECTRIC CO | 16,917 | $196 | 0.1% | $8.01 | — | COM | 369604103 |
| APLE | APPLE HOSPITALITY REIT INC | 13,912 | $179 | 0.1% | $13.03 | — | COM NEW | 03784Y200 |
| — | NEOPHOTONICS CORP | 12,000 | $120 | 0.1% | $8.51 | — | COM | 64051T100 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $100 | 0.1% | $9.54 | — | COM | 72201J104 |
| ET | ENERGY TRANSFER LP | 12,864 | $93 | 0.1% | $7.01 | — | COM UT LTD PTN | 29273V100 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,000 | $81 | 0.0% | $0.77 | — | COM | 576810105 |
| — | ONCONOVA THERAPEUTICS INC | 60,000 | $41 | 0.0% | $0.68 | — | COM PAR | 68232V405 |
| — | TONIX PHARMACEUTICALS HLDG C | 35,000 | $35 | 0.0% | $1.00 | — | COM | 890260706 |
| — | IDEANOMICS INC | 10,000 | $27 | 0.0% | $2.70 | — | COM | 45166V106 |
| GOOGL | ALPHABET INC | 100 | $0 | 0.0% | $60.08 | +39.0% | Put | 02079K305 |