CIK: 0001765690 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $217,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 44,338 | $12,717 | 5.9% | $140.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 82,549 | $11,306 | 5.2% | $92.88 | +36.1% | COM | 037833100 |
| USMV | ISHARES TR | 127,525 | $9,387 | 4.3% | $53.29 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 66,790 | $6,596 | 3.0% | $59.67 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 47,972 | $5,866 | 2.7% | $90.71 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 66,025 | $5,680 | 2.6% | $55.33 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 16,501 | $4,470 | 2.1% | $124.49 | +96.6% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 297,068 | $4,269 | 2.0% | $12.21 | — | COM | 6706ER101 |
| SPY | SPDR S&P 500 ETF TR | 8,797 | $3,766 | 1.7% | $308.04 | — | TR UNIT | 78462F103 |
| CDC | VICTORY PORTFOLIOS II | 55,808 | $3,605 | 1.7% | $56.43 | — | VCSHS US EQ INCM | 92647N824 |
| AMZN | AMAZON COM INC | 959 | $3,299 | 1.5% | $98.13 | +69.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 19,710 | $3,265 | 1.5% | $159.52 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 12,845 | $3,036 | 1.4% | $121.38 | — | MCAP GR IDXVIP | 922908538 |
| QSIG | WISDOMTREE TR | 58,338 | $3,004 | 1.4% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,542 | $2,930 | 1.3% | $209.16 | +33.6% | CL B NEW | 084670702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 96,791 | $2,844 | 1.3% | $21.86 | — | COM SHS | 670699107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,187 | $2,725 | 1.3% | $40.77 | — | SML CP GRW ALP | 33737M300 |
| ARKK | ARK ETF TR | 19,776 | $2,586 | 1.2% | $78.39 | — | INNOVATION ETF | 00214Q104 |
| CFO | VICTORY PORTFOLIOS II | 35,973 | $2,566 | 1.2% | $60.06 | — | VCSHS US 500 ENH | 92647N782 |
| JNJ | JOHNSON & JOHNSON | 15,506 | $2,555 | 1.2% | $118.11 | +22.7% | COM | 478160104 |
| — | TRANSAMERICA ETF TR | 34,961 | $2,526 | 1.2% | $61.93 | — | DELTASHS S&P 500 | 89349P107 |
| VTV | VANGUARD INDEX FDS | 16,349 | $2,247 | 1.0% | $100.06 | — | VALUE ETF | 922908744 |
| TDTT | FLEXSHARES TR | 81,243 | $2,152 | 1.0% | $26.48 | — | IBOXX 3R TARGT | 33939L506 |
| QQQ | INVESCO QQQ TR | 6,035 | $2,139 | 1.0% | $213.39 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 27,256 | $2,061 | 0.9% | $62.37 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,474 | $2,003 | 0.9% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 7,230 | $1,963 | 0.9% | $140.02 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,249 | $1,892 | 0.9% | $215.60 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 5,372 | $1,868 | 0.9% | $180.71 | +76.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,241 | $1,740 | 0.8% | $126.90 | — | DIV APP ETF | 921908844 |
| — | HIGHLAND INCOME FD | 155,124 | $1,692 | 0.8% | $12.57 | — | HIGHLAND INCOME | 43010E404 |
| T | AT&T INC | 57,358 | $1,651 | 0.8% | $15.13 | +12.3% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 16,133 | $1,567 | 0.7% | $41.46 | +83.9% | COM | 09260D107 |
| IJK | ISHARES TR | 18,527 | $1,499 | 0.7% | $106.20 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 8,594 | $1,492 | 0.7% | $118.29 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 5,053 | $1,464 | 0.7% | $153.65 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 2,089 | $1,420 | 0.7% | $113.92 | +90.6% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 39,599 | $1,383 | 0.6% | $26.67 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 555 | $1,355 | 0.6% | $60.08 | +92.9% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 36,688 | $1,247 | 0.6% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 8,395 | $1,240 | 0.6% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 18,859 | $1,190 | 0.5% | $46.98 | +6.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,622 | $1,185 | 0.5% | $106.93 | +30.7% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 8,378 | $1,177 | 0.5% | $103.50 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 13,846 | $1,155 | 0.5% | $56.65 | +24.4% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 1,390 | $1,112 | 0.5% | $5.76 | +177.5% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,062 | $1,089 | 0.5% | $34.02 | +50.3% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,492 | $1,086 | 0.5% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,278 | $1,067 | 0.5% | $94.14 | +20.5% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 12,860 | $1,057 | 0.5% | $82.52 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 18,530 | $1,040 | 0.5% | $46.62 | +14.9% | COM | 458140100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,670 | $1,020 | 0.5% | $254.74 | +132.3% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 4,555 | $1,015 | 0.5% | $145.51 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 4,391 | $989 | 0.5% | $151.81 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 12,341 | $978 | 0.5% | $64.23 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 38,993 | $966 | 0.4% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VO | VANGUARD INDEX FDS | 4,009 | $952 | 0.4% | $158.45 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 12,929 | $940 | 0.4% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 374 | $937 | 0.4% | $66.21 | +78.7% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 3,821 | $915 | 0.4% | $315.86 | -23.5% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 16,309 | $890 | 0.4% | $53.94 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 4,995 | $878 | 0.4% | $120.95 | +45.3% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 5,980 | $873 | 0.4% | $129.81 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 12,588 | $861 | 0.4% | $65.28 | — | US LCAP VA ETF | 808524409 |
| RSG | REPUBLIC SVCS INC | 7,806 | $859 | 0.4% | $74.63 | +35.5% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 8,561 | $849 | 0.4% | $57.53 | +32.8% | COM | 718172109 |
| — | ISHARES TR | 32,833 | $834 | 0.4% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | PROCTER AND GAMBLE CO | 6,053 | $817 | 0.4% | $86.43 | +39.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,857 | $776 | 0.4% | $40.60 | +6.9% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 18,853 | $769 | 0.4% | $26.14 | +29.4% | COM | 500754106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,177 | $762 | 0.4% | $119.81 | — | WILDERHIL CLAN | 46137V134 |
| DGRW | WISDOMTREE TR | 12,724 | $759 | 0.3% | $46.28 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 19,804 | $735 | 0.3% | $21.99 | +66.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 5,889 | $731 | 0.3% | $85.51 | +28.1% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,943 | $718 | 0.3% | $40.65 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 2,490 | $712 | 0.3% | $150.37 | +65.7% | COM | 773903109 |
| IJJ | ISHARES TR | 6,704 | $706 | 0.3% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 6,258 | $705 | 0.3% | $68.81 | +37.7% | COM | 00287Y109 |
| EFAV | ISHARES TR | 9,057 | $684 | 0.3% | $70.39 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 26,125 | $681 | 0.3% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ORCL | ORACLE CORP | 8,363 | $651 | 0.3% | $47.85 | +53.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,955 | $650 | 0.3% | $134.70 | +48.8% | COM | 907818108 |
| CWI | SPDR INDEX SHS FDS | 21,531 | $650 | 0.3% | $28.89 | — | MSCI ACWI EXUS | 78463X848 |
| HON | HONEYWELL INTL INC | 2,963 | $650 | 0.3% | $119.28 | +61.1% | COM | 438516106 |
| CMI | CUMMINS INC | 2,559 | $624 | 0.3% | $154.75 | +47.5% | COM | 231021106 |
| QCOM | QUALCOMM INC | 4,337 | $620 | 0.3% | $82.58 | +47.9% | COM | 747525103 |
| IWD | ISHARES TR | 3,830 | $608 | 0.3% | $118.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | OSI ETF TR | 10,141 | $579 | 0.3% | $55.43 | — | OSHS GBL INTER | 67110P704 |
| V | VISA INC | 2,472 | $578 | 0.3% | $155.86 | +41.8% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 7,371 | $577 | 0.3% | $74.48 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO DEL | 38,766 | $576 | 0.3% | $6.13 | +64.6% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 5,467 | $573 | 0.3% | $101.09 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK RES & COMMODITIES | 59,719 | $563 | 0.3% | $6.66 | — | SHS | 09257A108 |
| KO | COCA COLA CO | 10,380 | $562 | 0.3% | $40.77 | +16.0% | COM | 191216100 |
| IWB | ISHARES TR | 2,318 | $561 | 0.3% | $143.83 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 368 | $538 | 0.2% | $35.18 | +250.2% | CL A | 82509L107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,097 | $534 | 0.2% | $45.23 | — | DEFENSIVE EQTY | 46138J775 |
| IVV | ISHARES TR | 1,223 | $526 | 0.2% | $278.65 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 13,394 | $525 | 0.2% | $28.86 | +7.4% | COM | 717081103 |
| PFF | ISHARES TR | 13,130 | $516 | 0.2% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| — | VMWARE INC | 3,222 | $515 | 0.2% | $150.51 | — | CL A COM | 928563402 |
| NTR | NUTRIEN LTD | 8,384 | $508 | 0.2% | $37.98 | +35.2% | COM | 67077M108 |
| LOW | LOWES COS INC | 2,593 | $503 | 0.2% | $103.28 | +73.8% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 2,149 | $503 | 0.2% | $208.00 | +4.5% | CL A | 21036P108 |
| VV | VANGUARD INDEX FDS | 2,469 | $496 | 0.2% | $114.95 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $492 | 0.2% | $316.18 | +7.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,501 | $490 | 0.2% | $93.08 | +38.1% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,727 | $489 | 0.2% | $56.05 | +35.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 7,759 | $484 | 0.2% | $37.38 | +46.1% | CL A | 609207105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,289 | $474 | 0.2% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,042 | $471 | 0.2% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $471 | 0.2% | $348.22 | +3.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 963 | $459 | 0.2% | $38.00 | +10.7% | COM | 11135F101 |
| — | WESTROCK CO | 8,506 | $453 | 0.2% | $36.73 | — | COM | 96145D105 |
| QDEF | FLEXSHARES TR | 8,299 | $446 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $436 | 0.2% | $270.12 | +36.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 10,530 | $434 | 0.2% | $23.16 | +57.9% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 7,622 | $433 | 0.2% | $56.47 | — | INTRM TRM TRES | 808524854 |
| IWP | ISHARES TR | 3,819 | $432 | 0.2% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,283 | $424 | 0.2% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| HD | HOME DEPOT INC | 1,328 | $423 | 0.2% | $195.26 | +45.4% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $415 | 0.2% | $276.37 | -8.9% | COM | 83417M104 |
| PYPL | PAYPAL HLDGS INC | 1,406 | $410 | 0.2% | $193.97 | +35.9% | COM | 70450Y103 |
| IWL | ISHARES TR | 3,929 | $404 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,749 | $404 | 0.2% | $19.18 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,413 | $403 | 0.2% | $52.66 | — | FTSE EMR MKT ETF | 922042858 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,165 | $401 | 0.2% | $42.78 | — | SPONSORED ADR | 47759T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,883 | $393 | 0.2% | $49.63 | +8.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,801 | $392 | 0.2% | $122.63 | +72.8% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,082 | $383 | 0.2% | $84.48 | -4.3% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 9,989 | $382 | 0.2% | $39.26 | 0.0% | COM | 682189105 |
| FSK | FS KKR CAP CORP | 17,576 | $378 | 0.2% | $11.05 | 0.0% | COM | 302635206 |
| MMM | 3M CO | 1,894 | $376 | 0.2% | $105.32 | +33.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,735 | $368 | 0.2% | $60.54 | +5.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,453 | $362 | 0.2% | $69.80 | +24.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 6,323 | $361 | 0.2% | $38.96 | +25.9% | CL A | 20030N101 |
| INTU | INTUIT | 725 | $355 | 0.2% | $307.93 | +36.9% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,278 | $354 | 0.2% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,328 | $353 | 0.2% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,026 | $353 | 0.2% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $352 | 0.2% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| BABA | ALIBABA GROUP HLDG LTD | 1,537 | $349 | 0.2% | $228.32 | — | SPONSORED ADS | 01609W102 |
| TAIL | CAMBRIA ETF TR | 18,405 | $344 | 0.2% | $21.60 | — | TAIL RISK | 132061862 |
| SYLD | CAMBRIA ETF TR | 5,292 | $339 | 0.2% | $64.06 | — | SHSHLD YIELD ETF | 132061201 |
| SWK | STANLEY BLACK & DECKER INC | 1,650 | $338 | 0.2% | $104.72 | +68.7% | COM | 854502101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,222 | $326 | 0.2% | $19.27 | — | COM | 58463J304 |
| LLY | LILLY ELI & CO | 1,415 | $325 | 0.1% | $147.05 | +30.5% | COM | 532457108 |
| — | SHOCKWAVE MED INC | 1,711 | $325 | 0.1% | $130.33 | — | COM | 82489T104 |
| MCD | MCDONALDS CORP | 1,404 | $324 | 0.1% | $184.00 | +13.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,314 | $321 | 0.1% | $220.05 | +3.5% | COM | 79466L302 |
| TGT | TARGET CORP | 1,317 | $318 | 0.1% | $145.35 | +31.8% | COM | 87612E106 |
| IUSG | ISHARES TR | 3,153 | $318 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 3,218 | $318 | 0.1% | $67.35 | +24.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,651 | $299 | 0.1% | $37.38 | +22.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 3,479 | $296 | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 6,173 | $294 | 0.1% | $27.30 | +24.4% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 2,036 | $290 | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| LQD | ISHARES TR | 2,150 | $289 | 0.1% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| — | HEALTHCARE TR AMER INC | 10,782 | $288 | 0.1% | $24.63 | — | CL A NEW | 42225P501 |
| PEP | PEPSICO INC | 1,937 | $287 | 0.1% | $107.01 | +17.9% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,488 | $285 | 0.1% | $121.59 | +28.8% | COM | 83088M102 |
| ETN | EATON CORP PLC | 1,906 | $283 | 0.1% | $103.87 | +28.9% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 484 | $283 | 0.1% | $466.25 | +10.6% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,498 | $282 | 0.1% | $148.34 | +15.2% | COM | 369550108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 857 | $279 | 0.1% | $289.60 | — | S&P 500 TOP 50 | 46137V233 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 947 | $275 | 0.1% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| ORLY | OREILLY AUTOMOTIVE INC | 486 | $275 | 0.1% | $30.98 | +15.8% | COM | 67103H107 |
| ARKG | ARK ETF TR | 2,928 | $271 | 0.1% | $89.18 | — | GENOMIC REV ETF | 00214Q302 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,132 | $269 | 0.1% | $9.53 | — | COM | 27828N102 |
| ALB | ALBEMARLE CORP | 1,591 | $268 | 0.1% | $83.00 | +83.8% | COM | 012653101 |
| EFA | ISHARES TR | 3,389 | $267 | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 663 | $264 | 0.1% | $278.53 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 3,608 | $264 | 0.1% | $66.75 | -0.4% | COM | 65339F101 |
| FISV | FISERV INC | 2,446 | $261 | 0.1% | $102.00 | +14.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 2,697 | $260 | 0.1% | $67.67 | +26.4% | COM | 291011104 |
| SLF | SUN LIFE FINANCIAL INC. | 5,019 | $259 | 0.1% | $40.44 | +30.6% | COM | 866796105 |
| TTEC | TTEC HLDGS INC | 2,507 | $258 | 0.1% | $84.87 | +22.4% | COM | 89854H102 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,803 | $257 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,961 | $256 | 0.1% | $64.63 | — | BETABUILDERS CDA | 46641Q225 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,010 | $254 | 0.1% | $35.74 | — | COM | 681936100 |
| IJH | ISHARES TR | 941 | $253 | 0.1% | $260.08 | — | CORE S&P MCP ETF | 464287507 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,362 | $253 | 0.1% | $28.06 | — | COM | 92841M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,178 | $250 | 0.1% | $48.92 | +8.0% | COM | 744573106 |
| SCHA | SCHWAB STRATEGIC TR | 2,329 | $243 | 0.1% | $99.58 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 264 | $243 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,138 | $240 | 0.1% | $58.00 | — | EMGRING MKTS50 | 46090C305 |
| KKR | KKR & CO INC | 4,055 | $240 | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 909 | $236 | 0.1% | $215.01 | +13.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 877 | $235 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 2,876 | $234 | 0.1% | $70.08 | +4.8% | COM | 194162103 |
| MTZ | MASTEC INC | 2,195 | $233 | 0.1% | $85.57 | +26.9% | COM | 576323109 |
| LPLA | LPL FINL HLDGS INC | 1,724 | $233 | 0.1% | $128.12 | +13.5% | COM | 50212V100 |
| — | PEOPLES UNITED FINANCIAL INC | 13,509 | $232 | 0.1% | $15.29 | — | COM | 712704105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,763 | $232 | 0.1% | $14.49 | — | COM | 670657105 |
| GILD | GILEAD SCIENCES INC | 3,351 | $231 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| IWO | ISHARES TR | 737 | $230 | 0.1% | $305.29 | — | RUS 2000 GRW ETF | 464287648 |
| ZS | ZSCALER INC | 1,060 | $229 | 0.1% | $190.14 | 0.0% | COM | 98980G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,520 | $228 | 0.1% | $56.21 | +23.0% | COM | 595017104 |
| IWS | ISHARES TR | 1,981 | $228 | 0.1% | $115.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | CANOPY GROWTH CORP | 9,310 | $225 | 0.1% | $31.53 | — | COM | 138035100 |
| SCHB | SCHWAB STRATEGIC TR | 2,133 | $222 | 0.1% | $96.58 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 8,203 | $216 | 0.1% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ET | ENERGY TRANSFER L P | 20,351 | $216 | 0.1% | $7.86 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 868 | $212 | 0.1% | $212.50 | 0.0% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 5,312 | $210 | 0.1% | $37.69 | — | INTL EQTY ETF | 808524805 |
| — | LORDSTOWN MOTORS CORP | 19,029 | $210 | 0.1% | $22.58 | — | COM CL A | 54405Q100 |
| CLX | CLOROX CO DEL | 1,161 | $209 | 0.1% | $157.42 | 0.0% | COM | 189054109 |
| IVE | ISHARES TR | 1,406 | $208 | 0.1% | $141.12 | — | S&P 500 VAL ETF | 464287408 |
| APLE | APPLE HOSPITALITY REIT INC | 13,657 | $208 | 0.1% | $13.03 | — | COM NEW | 03784Y200 |
| PJT | PJT PARTNERS INC | 2,898 | $207 | 0.1% | $65.75 | 0.0% | COM CL A | 69343T107 |
| SLV | ISHARES SILVER TR | 8,425 | $204 | 0.1% | $24.21 | — | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 2,526 | $203 | 0.1% | $76.47 | -1.0% | COM | 071813109 |
| BP | BP PLC | 7,637 | $202 | 0.1% | $26.45 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 14,266 | $192 | 0.1% | $8.01 | — | COM | 369604103 |
| — | NEOPHOTONICS CORP | 12,000 | $123 | 0.1% | $8.51 | — | COM | 64051T100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,950 | $122 | 0.1% | $10.05 | — | COM SHS | 337319107 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,900 | $121 | 0.1% | $10.32 | 0.0% | COM | 184499101 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $110 | 0.1% | $9.54 | — | COM | 72201J104 |
| — | TONIX PHARMACEUTICALS HLDG C | 35,000 | $39 | 0.0% | $1.00 | — | COM | 890260706 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,000 | $39 | 0.0% | $0.77 | — | COM | 576810105 |
| — | MFS INTER HIGH INCOME FD | 10,630 | $36 | 0.0% | $2.54 | — | SH BEN INT | 59318T109 |
| — | IDEANOMICS INC | 10,000 | $28 | 0.0% | $2.70 | — | COM | 45166V106 |
| — | BIOLASE INC | 30,000 | $21 | 0.0% | $0.86 | — | COM NEW | 090911207 |