CIK: 0001765690 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $205,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,015 | $11,828 | 5.7% | $140.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 82,566 | $10,085 | 4.9% | $92.88 | +34.7% | COM | 037833100 |
| USMV | ISHARES TR | 127,683 | $8,834 | 4.3% | $53.29 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 65,233 | $5,975 | 2.9% | $58.74 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 47,982 | $5,663 | 2.8% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 66,604 | $5,270 | 2.6% | $55.33 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 19,271 | $4,543 | 2.2% | $124.49 | +79.0% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 282,946 | $3,814 | 1.9% | $12.10 | — | COM | 6706ER101 |
| SPY | SPDR S&P 500 ETF TR | 9,284 | $3,680 | 1.8% | $308.04 | — | TR UNIT | 78462F103 |
| QSIG | WISDOMTREE TR | 63,694 | $3,268 | 1.6% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| GLD | SPDR GOLD TR | 19,263 | $3,081 | 1.5% | $159.38 | — | GOLD SHS | 78463V107 |
| — | HIGHLAND INCOME FD | 265,480 | $2,944 | 1.4% | $12.57 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 943 | $2,918 | 1.4% | $96.98 | +63.5% | COM | 023135106 |
| CDC | VICTORY PORTFOLIOS II | 46,221 | $2,881 | 1.4% | $54.74 | — | VCSHS US EQ INCM | 92647N824 |
| VOT | VANGUARD INDEX FDS | 13,378 | $2,871 | 1.4% | $121.38 | — | MCAP GR IDXVIP | 922908538 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,687 | $2,826 | 1.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,872 | $2,777 | 1.3% | $209.16 | +16.1% | CL B NEW | 084670702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 39,429 | $2,747 | 1.3% | $40.77 | — | SML CP GRW ALP | 33737M300 |
| IEI | ISHARES TR | 19,952 | $2,592 | 1.3% | $133.60 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 15,125 | $2,486 | 1.2% | $117.43 | +19.9% | COM | 478160104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,024 | $2,365 | 1.1% | $21.02 | — | COM SHS | 670699107 |
| ARKK | ARK ETF TR | 19,462 | $2,334 | 1.1% | $77.55 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,543 | $2,286 | 1.1% | $126.90 | — | DIV APP ETF | 921908844 |
| — | TRANSAMERICA ETF TR | 33,071 | $2,225 | 1.1% | $61.34 | — | DELTASHS S&P 500 | 89349P107 |
| VTV | VANGUARD INDEX FDS | 16,384 | $2,154 | 1.0% | $100.06 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 6,169 | $1,969 | 1.0% | $213.39 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 59,765 | $1,809 | 0.9% | $15.13 | +6.7% | COM | 00206R102 |
| IWF | ISHARES TR | 7,210 | $1,752 | 0.9% | $140.02 | — | RUS 1000 GRW ETF | 464287614 |
| CFO | VICTORY PORTFOLIOS II | 24,278 | $1,631 | 0.8% | $54.63 | — | VCSHS US 500 ENH | 92647N782 |
| META | FACEBOOK INC | 5,219 | $1,537 | 0.7% | $176.67 | +51.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 20,815 | $1,518 | 0.7% | $58.28 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 6,617 | $1,462 | 0.7% | $212.21 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 18,389 | $1,441 | 0.7% | $106.20 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 8,576 | $1,420 | 0.7% | $118.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,071 | $1,393 | 0.7% | $153.65 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 2,046 | $1,367 | 0.7% | $111.75 | +124.7% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 41,289 | $1,364 | 0.7% | $26.67 | — | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 10,247 | $1,361 | 0.7% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 607 | $1,252 | 0.6% | $60.08 | +63.0% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 16,061 | $1,197 | 0.6% | $41.46 | +41.3% | COM | 09260D107 |
| GDX | VANECK VECTORS ETF TR | 35,003 | $1,138 | 0.6% | $29.92 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 17,627 | $1,128 | 0.5% | $46.26 | +16.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,369 | $1,122 | 0.5% | $105.81 | +20.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,181 | $1,109 | 0.5% | $151.81 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,611 | $1,091 | 0.5% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| IVW | ISHARES TR | 16,743 | $1,090 | 0.5% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 13,150 | $1,081 | 0.5% | $82.52 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 8,005 | $1,080 | 0.5% | $101.78 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 2,061 | $1,075 | 0.5% | $34.02 | +55.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 14,287 | $1,075 | 0.5% | $56.65 | +9.9% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 18,713 | $1,045 | 0.5% | $46.98 | -7.8% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 18,483 | $997 | 0.5% | $53.94 | — | US AGGREGATE B | 808524839 |
| — | ISHARES TR | 38,977 | $969 | 0.5% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHV | SCHWAB STRATEGIC TR | 14,812 | $967 | 0.5% | $65.28 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 4,287 | $949 | 0.5% | $158.45 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,031 | $937 | 0.5% | $93.46 | +4.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 4,512 | $933 | 0.5% | $145.51 | — | TOTAL STK MKT | 922908769 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,419 | $927 | 0.5% | $119.81 | — | WILDERHIL CLAN | 46137V134 |
| BA | BOEING CO | 3,631 | $925 | 0.4% | $319.74 | -30.5% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,670 | $904 | 0.4% | $254.74 | +117.0% | COM | 016255101 |
| SCHG | SCHWAB STRATEGIC TR | 6,656 | $864 | 0.4% | $129.81 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 32,828 | $836 | 0.4% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIS | DISNEY WALT CO | 4,445 | $820 | 0.4% | $114.18 | +57.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,693 | $814 | 0.4% | $134.70 | +39.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,965 | $808 | 0.4% | $85.92 | +34.6% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 7,931 | $788 | 0.4% | $74.63 | +17.8% | COM | 760759100 |
| IJJ | ISHARES TR | 7,636 | $778 | 0.4% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 374 | $774 | 0.4% | $66.21 | +48.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,949 | $753 | 0.4% | $40.40 | +4.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,491 | $753 | 0.4% | $57.53 | +16.1% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,391 | $743 | 0.4% | $5.76 | +132.6% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 24,574 | $710 | 0.3% | $28.89 | — | MSCI ACWI EXUS | 78463X848 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,403 | $707 | 0.3% | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| DGRW | WISDOMTREE TR | 12,341 | $706 | 0.3% | $45.87 | — | US QTLY DIV GRT | 97717X669 |
| MDT | MEDTRONIC PLC | 5,846 | $691 | 0.3% | $85.51 | +18.9% | SHS | G5960L103 |
| — | ISHARES TR | 26,113 | $683 | 0.3% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 6,180 | $669 | 0.3% | $68.48 | +29.8% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 19,902 | $655 | 0.3% | $21.99 | +38.0% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 16,280 | $651 | 0.3% | $24.93 | +14.9% | COM | 500754106 |
| CMI | CUMMINS INC | 2,509 | $650 | 0.3% | $153.28 | +44.8% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 2,446 | $649 | 0.3% | $148.60 | +57.9% | COM | 773903109 |
| IVV | ISHARES TR | 1,621 | $645 | 0.3% | $278.65 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,959 | $642 | 0.3% | $119.28 | +48.1% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 8,392 | $625 | 0.3% | $74.48 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 8,184 | $597 | 0.3% | $69.84 | — | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 8,359 | $587 | 0.3% | $47.85 | +26.7% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 5,797 | $586 | 0.3% | $101.09 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 3,822 | $579 | 0.3% | $118.05 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 4,329 | $574 | 0.3% | $82.58 | +57.1% | COM | 747525103 |
| IWR | ISHARES TR | 7,744 | $573 | 0.3% | $55.31 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 10,065 | $531 | 0.3% | $40.56 | +7.0% | COM | 191216100 |
| — | BLACKROCK RES & COMMODITIES | 59,619 | $529 | 0.3% | $6.66 | — | SHS | 09257A108 |
| V | VISA INC | 2,470 | $523 | 0.3% | $155.86 | +30.4% | COM CL A | 92826C839 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,086 | $521 | 0.3% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | OSI ETF TR | 9,961 | $519 | 0.3% | $55.40 | — | OSHS GBL INTER | 67110P704 |
| IWB | ISHARES TR | 2,314 | $518 | 0.3% | $143.83 | — | RUS 1000 ETF | 464287622 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,333 | $509 | 0.2% | $45.23 | — | DEFENSIVE EQTY | 46138J775 |
| PFF | ISHARES TR | 13,173 | $506 | 0.2% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,694 | $500 | 0.2% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| LOW | LOWES COS INC | 2,593 | $493 | 0.2% | $103.28 | +52.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 2,133 | $486 | 0.2% | $208.00 | 0.0% | CL A | 21036P108 |
| — | VMWARE INC | 3,209 | $483 | 0.2% | $150.51 | — | CL A COM | 928563402 |
| SCHR | SCHWAB STRATEGIC TR | 8,394 | $474 | 0.2% | $56.47 | — | INTRM TRM TRES | 808524854 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,289 | $474 | 0.2% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDLZ | MONDELEZ INTL INC | 7,952 | $465 | 0.2% | $37.38 | +33.2% | CL A | 609207105 |
| PFE | PFIZER INC | 12,751 | $462 | 0.2% | $28.75 | -2.5% | COM | 717081103 |
| NTR | NUTRIEN LTD | 8,482 | $457 | 0.2% | $37.98 | +23.2% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 2,463 | $456 | 0.2% | $114.95 | — | LARGE CAP ETF | 922908637 |
| — | WESTROCK CO | 8,500 | $442 | 0.2% | $36.73 | — | COM | 96145D105 |
| WM | WASTE MGMT INC DEL | 3,410 | $440 | 0.2% | $92.14 | +17.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $434 | 0.2% | $313.79 | -4.4% | COM | 539830109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $431 | 0.2% | $276.37 | +9.1% | COM | 83417M104 |
| F | FORD MTR CO DEL | 35,013 | $429 | 0.2% | $5.71 | +52.2% | COM | 345370860 |
| LQD | ISHARES TR | 3,268 | $425 | 0.2% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| QDEF | FLEXSHARES TR | 8,299 | $424 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,300 | $410 | 0.2% | $54.46 | +19.8% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 368 | $407 | 0.2% | $35.18 | +243.4% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,087 | $405 | 0.2% | $270.12 | +18.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,324 | $404 | 0.2% | $195.26 | +25.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 10,414 | $403 | 0.2% | $23.01 | +33.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 854 | $396 | 0.2% | $37.48 | +11.1% | COM | 11135F101 |
| IWP | ISHARES TR | 3,785 | $386 | 0.2% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $384 | 0.2% | $347.21 | -5.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,323 | $381 | 0.2% | $52.64 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,639 | $380 | 0.2% | $113.81 | +66.2% | COM | 149123101 |
| TAIL | CAMBRIA ETF TR | 20,005 | $375 | 0.2% | $21.60 | — | TAIL RISK | 132061862 |
| EFA | ISHARES TR | 4,912 | $373 | 0.2% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| IWL | ISHARES TR | 3,929 | $372 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| CVX | CHEVRON CORP NEW | 3,538 | $371 | 0.2% | $69.80 | +14.0% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,454 | $367 | 0.2% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO. INC | 4,723 | $364 | 0.2% | $60.54 | +4.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,553 | $358 | 0.2% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,640 | $356 | 0.2% | $49.44 | +3.2% | COM | 110122108 |
| MMM | 3M CO | 1,811 | $349 | 0.2% | $103.71 | +20.6% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,805 | $348 | 0.2% | $18.88 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,512 | $343 | 0.2% | $228.34 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,406 | $341 | 0.2% | $193.97 | +29.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 6,165 | $334 | 0.2% | $38.70 | +19.2% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 1,669 | $333 | 0.2% | $104.72 | +47.0% | COM | 854502101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $332 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,053 | $330 | 0.2% | $22.87 | — | BETBULD EUROPE | 46641Q720 |
| IUSG | ISHARES TR | 3,538 | $321 | 0.2% | $52.72 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 1,403 | $315 | 0.2% | $184.00 | +3.9% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,085 | $311 | 0.2% | $27.21 | +11.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,210 | $310 | 0.2% | $67.35 | +12.0% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 3,629 | $307 | 0.1% | $87.95 | — | TOTAL BND MRKT | 921937835 |
| MU | MICRON TECHNOLOGY INC | 3,479 | $307 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,226 | $297 | 0.1% | $70.69 | +49.5% | COM | 038222105 |
| — | HEALTHCARE TR AMER INC | 10,745 | $296 | 0.1% | $24.63 | — | CL A NEW | 42225P501 |
| NEE | NEXTERA ENERGY INC | 3,867 | $292 | 0.1% | $66.75 | +3.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,646 | $292 | 0.1% | $37.38 | +8.7% | COM | 17275R102 |
| FISV | FISERV INC | 2,446 | $291 | 0.1% | $102.00 | +12.5% | COM | 337738108 |
| INTU | INTUIT | 725 | $278 | 0.1% | $307.93 | +21.4% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 1,297 | $275 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| — | CANOPY GROWTH CORP | 8,545 | $274 | 0.1% | $32.19 | — | COM | 138035100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,488 | $273 | 0.1% | $121.59 | +25.8% | COM | 83088M102 |
| PEP | PEPSICO INC | 1,933 | $273 | 0.1% | $107.01 | +10.2% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,010 | $270 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| ALB | ALBEMARLE CORP | 1,841 | $269 | 0.1% | $83.00 | +82.4% | COM | 012653101 |
| LLY | LILLY ELI & CO | 1,415 | $264 | 0.1% | $147.05 | +26.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,902 | $263 | 0.1% | $103.87 | +14.5% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 2,621 | $261 | 0.1% | $99.58 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 1,305 | $258 | 0.1% | $145.35 | +12.3% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,415 | $257 | 0.1% | $147.01 | 0.0% | COM | 369550108 |
| AGG | ISHARES TR | 2,254 | $257 | 0.1% | $114.02 | — | CORE US AGGBD ET | 464287226 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 947 | $255 | 0.1% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| TDTT | FLEXSHARES TR | 9,621 | $254 | 0.1% | $26.40 | — | IBOXX 3R TARGT | 33939L506 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,090 | $254 | 0.1% | $40.45 | — | SPONSORED ADR | 47759T100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,014 | $253 | 0.1% | $40.44 | +21.1% | COM | 866796105 |
| TTEC | TTEC HLDGS INC | 2,506 | $252 | 0.1% | $84.87 | 0.0% | COM | 89854H102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,163 | $251 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| ORLY | OREILLY AUTOMOTIVE INC | 486 | $247 | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| IJH | ISHARES TR | 942 | $245 | 0.1% | $260.08 | — | CORE S&P MCP ETF | 464287507 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,672 | $244 | 0.1% | $35.71 | — | COM | 681936100 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,132 | $244 | 0.1% | $9.53 | — | COM | 27828N102 |
| — | LORDSTOWN MOTORS CORP | 20,764 | $244 | 0.1% | $22.58 | — | COM CL A | 54405Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,433 | $243 | 0.1% | $18.92 | — | COM | 58463J304 |
| IWN | ISHARES TR | 1,526 | $243 | 0.1% | $141.10 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 2,690 | $243 | 0.1% | $67.67 | +15.0% | COM | 291011104 |
| — | PEOPLES UNITED FINANCIAL INC | 13,504 | $242 | 0.1% | $15.29 | — | COM | 712704105 |
| VGT | VANGUARD WORLD FDS | 663 | $238 | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| LPLA | LPL FINL HLDGS INC | 1,674 | $238 | 0.1% | $127.60 | 0.0% | COM | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,520 | $236 | 0.1% | $56.21 | +20.1% | COM | 595017104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,410 | $236 | 0.1% | $28.06 | — | COM | 92841M101 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,923 | $234 | 0.1% | $23.82 | — | BETABULDRS CDA | 46641Q696 |
| XLG | INVESCO EXCHANGE TRADED FD T | 777 | $230 | 0.1% | $285.90 | — | S&P 500 TOP 50 | 46137V233 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 480 | $228 | 0.1% | $466.25 | +0.3% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 3,021 | $226 | 0.1% | $64.61 | -8.5% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 17,078 | $224 | 0.1% | $8.01 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 615 | $224 | 0.1% | $364.23 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 2,639 | $223 | 0.1% | $76.47 | -6.6% | COM | 071813109 |
| — | SHOCKWAVE MED INC | 1,711 | $223 | 0.1% | $130.33 | — | COM | 82489T104 |
| IWO | ISHARES TR | 737 | $222 | 0.1% | $305.29 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 2,831 | $222 | 0.1% | $86.10 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 907 | $221 | 0.1% | $215.01 | +5.9% | COM | 863667101 |
| IVE | ISHARES TR | 1,559 | $220 | 0.1% | $141.12 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 2,794 | $220 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| ARKG | ARK ETF TR | 2,473 | $219 | 0.1% | $88.56 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,755 | $219 | 0.1% | $14.49 | — | COM | 670657105 |
| — | FS KKR CAP CORP II | 11,049 | $216 | 0.1% | $19.55 | — | COM | 35952V303 |
| — | ISHARES TR | 8,203 | $216 | 0.1% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DE | DEERE & CO | 578 | $216 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| IJR | ISHARES TR | 1,959 | $213 | 0.1% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 5,492 | $207 | 0.1% | $37.69 | — | INTL EQTY ETF | 808524805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,315 | $207 | 0.1% | $32.78 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 1,722 | $206 | 0.1% | $108.63 | 0.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 2,133 | $206 | 0.1% | $96.58 | — | US BRD MKT ETF | 808524102 |
| MTZ | MASTEC INC | 2,195 | $206 | 0.1% | $85.57 | 0.0% | COM | 576323109 |
| IEFA | ISHARES TR | 2,842 | $205 | 0.1% | $72.13 | — | CORE MSCI EAFE | 46432F842 |
| APLE | APPLE HOSPITALITY REIT INC | 13,657 | $199 | 0.1% | $13.03 | — | COM NEW | 03784Y200 |
| — | NEOPHOTONICS CORP | 12,000 | $143 | 0.1% | $8.51 | — | COM | 64051T100 |
| ET | ENERGY TRANSFER LP | 16,155 | $124 | 0.1% | $7.14 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 11,935 | $120 | 0.1% | $10.05 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $103 | 0.1% | $9.54 | — | COM | 72201J104 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,000 | $53 | 0.0% | $0.77 | — | COM | 576810105 |
| — | TONIX PHARMACEUTICALS HLDG C | 35,000 | $45 | 0.0% | $1.00 | — | COM | 890260706 |
| — | MFS INTER HIGH INCOME FD | 12,590 | $32 | 0.0% | $2.54 | — | SH BEN INT | 59318T109 |
| — | BIOLASE INC | 35,000 | $30 | 0.0% | $0.86 | — | COM NEW | 090911207 |
| — | ONCONOVA THERAPEUTICS INC | 30,000 | $30 | 0.0% | $0.68 | — | COM PAR | 68232V405 |
| — | IDEANOMICS INC | 10,000 | $29 | 0.0% | $2.70 | — | COM | 45166V106 |