CIK: 0001765690 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $253,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 43,865 | $12,728 | 5.0% | $140.50 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 89,460 | $12,659 | 5.0% | $96.82 | +48.6% | COM | 037833100 |
| USMV | ISHARES TR | 138,524 | $10,182 | 4.0% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 61,050 | $9,860 | 3.9% | $142.09 | +5.7% | COM | 478160104 |
| ITOT | ISHARES TR | 69,475 | $6,835 | 2.7% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 68,262 | $5,873 | 2.3% | $56.33 | — | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 48,613 | $5,714 | 2.3% | $91.07 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 12,558 | $5,389 | 2.1% | $344.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,760 | $5,007 | 2.0% | $135.57 | +107.1% | COM | 594918104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 302,728 | $4,308 | 1.7% | $12.25 | — | COM | 6706ER101 |
| AMZN | AMAZON COM INC | 1,195 | $3,926 | 1.5% | $112.82 | +52.9% | COM | 023135106 |
| CDC | VICTORY PORTFOLIOS II | 58,203 | $3,747 | 1.5% | $56.76 | — | VCSHS US EQ INCM | 92647N824 |
| GLD | SPDR GOLD TR | 21,474 | $3,526 | 1.4% | $159.90 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 12,502 | $2,954 | 1.2% | $121.38 | — | MCAP GR IDXVIP | 922908538 |
| QSIG | WISDOMTREE TR | 57,400 | $2,944 | 1.2% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,599 | $2,893 | 1.1% | $209.16 | +34.3% | CL B NEW | 084670702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 99,776 | $2,832 | 1.1% | $22.06 | — | COM SHS | 670699107 |
| CFO | VICTORY PORTFOLIOS II | 38,401 | $2,732 | 1.1% | $60.76 | — | VCSHS US 500 ENH | 92647N782 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 37,209 | $2,664 | 1.1% | $40.77 | — | SML CP GRW ALP | 33737M300 |
| — | TRANSAMERICA ETF TR | 36,239 | $2,639 | 1.0% | $62.31 | — | DELTASHS S&P 500 | 89349P107 |
| IWM | ISHARES TR | 11,066 | $2,421 | 1.0% | $216.41 | — | RUSSELL 2000 ETF | 464287655 |
| TDTT | FLEXSHARES TR | 90,440 | $2,379 | 0.9% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| SCHD | SCHWAB STRATEGIC TR | 31,709 | $2,354 | 0.9% | $64.04 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 16,939 | $2,293 | 0.9% | $101.29 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 10,431 | $2,281 | 0.9% | $190.53 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,250 | $2,237 | 0.9% | $218.36 | — | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 20,046 | $2,216 | 0.9% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 8,597 | $2,036 | 0.8% | $200.28 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 7,389 | $2,025 | 0.8% | $142.91 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 5,936 | $2,015 | 0.8% | $197.52 | +81.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 15,733 | $1,830 | 0.7% | $41.46 | +142.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,047 | $1,697 | 0.7% | $126.90 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 629 | $1,682 | 0.7% | $68.90 | +96.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,941 | $1,639 | 0.6% | $149.80 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,084 | $1,616 | 0.6% | $113.92 | +106.6% | COM | 88160R101 |
| IWR | ISHARES TR | 20,260 | $1,585 | 0.6% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 30,529 | $1,548 | 0.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 57,191 | $1,545 | 0.6% | $15.13 | +6.2% | COM | 00206R102 |
| PTLC | PACER FDS TR | 40,660 | $1,534 | 0.6% | $37.73 | — | TRENDP US LAR CP | 69374H105 |
| VBK | VANGUARD INDEX FDS | 5,304 | $1,486 | 0.6% | $159.64 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 18,749 | $1,485 | 0.6% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 2,395 | $1,462 | 0.6% | $36.94 | +49.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 8,574 | $1,451 | 0.6% | $118.29 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 8,425 | $1,379 | 0.5% | $110.11 | +27.4% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 40,283 | $1,376 | 0.5% | $26.80 | — | ACTIVEBETA INT | 381430107 |
| VOE | VANGUARD INDEX FDS | 9,184 | $1,282 | 0.5% | $106.67 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 6,047 | $1,253 | 0.5% | $17.28 | +19.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,897 | $1,248 | 0.5% | $366.56 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 14,946 | $1,225 | 0.5% | $82.44 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 7,197 | $1,217 | 0.5% | $137.23 | +26.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 8,085 | $1,207 | 0.5% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 15,901 | $1,198 | 0.5% | $72.52 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 13,895 | $1,179 | 0.5% | $56.65 | +28.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 5,254 | $1,167 | 0.5% | $155.70 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 38,730 | $1,141 | 0.5% | $30.07 | — | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 29,381 | $1,140 | 0.4% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 19,224 | $1,131 | 0.4% | $47.01 | +3.1% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,670 | $1,111 | 0.4% | $254.74 | +166.6% | COM | 016255101 |
| GOOG | ALPHABET INC | 411 | $1,095 | 0.4% | $72.57 | +88.6% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,932 | $1,074 | 0.4% | $21.12 | — | BULSHS 2021 CB | 46138J700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,342 | $1,020 | 0.4% | $94.14 | +19.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,823 | $1,017 | 0.4% | $41.05 | +3.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,046 | $985 | 0.4% | $92.18 | +38.1% | COM | 742718109 |
| BA | BOEING CO | 4,444 | $977 | 0.4% | $302.85 | -26.4% | COM | 097023105 |
| — | ISHARES TR | 39,003 | $965 | 0.4% | $24.64 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RSG | REPUBLIC SVCS INC | 7,806 | $937 | 0.4% | $74.63 | +51.4% | COM | 760759100 |
| INTC | INTEL CORP | 17,291 | $921 | 0.4% | $46.62 | +6.8% | COM | 458140100 |
| IVW | ISHARES TR | 11,905 | $880 | 0.3% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 17,434 | $880 | 0.3% | $50.48 | — | PORTFOLIO S&P500 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,422 | $879 | 0.3% | $60.95 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 7,548 | $877 | 0.3% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,344 | $852 | 0.3% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 8,953 | $849 | 0.3% | $58.56 | +38.4% | COM | 718172109 |
| V | VISA INC | 3,801 | $847 | 0.3% | $180.73 | +25.6% | COM CL A | 92826C839 |
| — | ISHARES TR | 32,639 | $826 | 0.3% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDT | MEDTRONIC PLC | 6,361 | $797 | 0.3% | $87.58 | +29.5% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 5,215 | $772 | 0.3% | $129.81 | — | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 20,477 | $754 | 0.3% | $26.49 | +15.3% | COM | 500754106 |
| DGRW | WISDOMTREE TR | 12,764 | $751 | 0.3% | $46.28 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 6,879 | $742 | 0.3% | $71.37 | +36.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,660 | $740 | 0.3% | $41.13 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 2,495 | $734 | 0.3% | $150.37 | +89.3% | COM | 773903109 |
| ORCL | ORACLE CORP | 8,367 | $729 | 0.3% | $47.85 | +74.2% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,281 | $721 | 0.3% | $53.94 | — | US AGGREGATE B | 808524839 |
| IJH | ISHARES TR | 2,645 | $696 | 0.3% | $262.05 | — | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 20,792 | $676 | 0.3% | $22.52 | +46.9% | CL B | 35671D857 |
| — | ISHARES TR | 25,737 | $669 | 0.3% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC | 3,133 | $665 | 0.3% | $123.37 | +57.7% | COM | 438516106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,395 | $648 | 0.3% | $118.70 | — | WILDERHIL CLAN | 46137V134 |
| UNP | UNION PAC CORP | 3,218 | $631 | 0.2% | $139.65 | +39.8% | COM | 907818108 |
| CMI | CUMMINS INC | 2,808 | $631 | 0.2% | $159.68 | +31.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $628 | 0.2% | $358.54 | +16.6% | COM | 22160K105 |
| — | HIGHLAND INCOME FD | 57,493 | $619 | 0.2% | $12.57 | — | HIGHLAND INCOME | 43010E404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,183 | $617 | 0.2% | $60.38 | +28.2% | COM | 75513E101 |
| IJJ | ISHARES TR | 5,891 | $607 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 6,031 | $594 | 0.2% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 8,773 | $592 | 0.2% | $65.28 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 13,741 | $591 | 0.2% | $29.03 | +22.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 13,859 | $588 | 0.2% | $26.26 | +37.4% | COM | 060505104 |
| LOW | LOWES COS INC | 2,863 | $581 | 0.2% | $110.85 | +65.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,765 | $579 | 0.2% | $219.84 | +34.0% | COM | 437076102 |
| IWD | ISHARES TR | 3,675 | $575 | 0.2% | $118.05 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 2,202 | $573 | 0.2% | $226.18 | +25.2% | COM | 70450Y103 |
| IWB | ISHARES TR | 2,343 | $566 | 0.2% | $144.87 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 4,310 | $556 | 0.2% | $82.58 | +56.0% | COM | 747525103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,278 | $547 | 0.2% | $45.69 | — | DEFENSIVE EQTY | 46138J775 |
| SHOP | SHOPIFY INC | 400 | $542 | 0.2% | $44.36 | +237.8% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $540 | 0.2% | $316.96 | +1.2% | COM | 539830109 |
| — | OSI ETF TR | 10,161 | $538 | 0.2% | $55.43 | — | OSHS GBL INTER | 67110P704 |
| NTR | NUTRIEN LTD | 8,251 | $535 | 0.2% | $37.98 | +40.8% | COM | 67077M108 |
| IJR | ISHARES TR | 4,869 | $532 | 0.2% | $109.26 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 10,148 | $532 | 0.2% | $40.77 | +19.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,527 | $527 | 0.2% | $93.08 | +50.1% | COM | 94106L109 |
| F | FORD MTR CO DEL | 36,512 | $517 | 0.2% | $6.13 | +68.4% | COM | 345370860 |
| — | BLACKROCK RES & COMMODITIES | 57,572 | $514 | 0.2% | $6.66 | — | SHS | 09257A108 |
| INTU | INTUIT | 938 | $506 | 0.2% | $357.10 | +46.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 2,593 | $498 | 0.2% | $143.84 | +33.5% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 2,475 | $497 | 0.2% | $114.95 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $484 | 0.2% | $284.01 | +35.5% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 14,459 | $483 | 0.2% | $33.40 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 8,266 | $481 | 0.2% | $38.49 | +44.0% | CL A | 609207105 |
| ON | ON SEMICONDUCTOR CORP | 10,439 | $478 | 0.2% | $39.41 | +8.4% | COM | 682189105 |
| AVGO | BROADCOM INC | 975 | $473 | 0.2% | $38.08 | +16.8% | COM | 11135F101 |
| FXI | ISHARES TR | 11,725 | $456 | 0.2% | $38.89 | — | CHINA LG-CAP ETF | 464287184 |
| SPSM | SPDR SER TR | 10,672 | $455 | 0.2% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 6,026 | $453 | 0.2% | $61.74 | +7.1% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 2,134 | $450 | 0.2% | $208.00 | -2.5% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,333 | $446 | 0.2% | $85.51 | +19.5% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 20,107 | $443 | 0.2% | $11.13 | +4.9% | COM | 302635206 |
| CWI | SPDR INDEX SHS FDS | 15,277 | $443 | 0.2% | $28.89 | — | MSCI ACWI EXUS | 78463X848 |
| QDEF | FLEXSHARES TR | 8,299 | $441 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| SYLD | CAMBRIA ETF TR | 7,320 | $441 | 0.2% | $63.00 | — | SHSHLD YIELD ETF | 132061201 |
| SCHM | SCHWAB STRATEGIC TR | 5,620 | $431 | 0.2% | $74.48 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 3,820 | $428 | 0.2% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,289 | $423 | 0.2% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WESTROCK CO | 8,254 | $411 | 0.2% | $36.73 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,181 | $409 | 0.2% | $52.41 | — | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,237 | $408 | 0.2% | $301.96 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 4,005 | $406 | 0.2% | $71.66 | +16.3% | COM | 166764100 |
| SPMD | SPDR SER TR | 8,782 | $405 | 0.2% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| IWL | ISHARES TR | 3,929 | $405 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $398 | 0.2% | $276.37 | -1.5% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 6,912 | $387 | 0.2% | $40.02 | +28.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,560 | $385 | 0.2% | $113.82 | +18.6% | COM | 713448108 |
| TGT | TARGET CORP | 1,671 | $382 | 0.2% | $161.14 | +36.5% | COM | 87612E106 |
| MMM | 3M CO | 2,170 | $381 | 0.2% | $109.39 | +25.5% | COM | 88579Y101 |
| IUSB | ISHARES TR | 7,130 | $380 | 0.1% | $53.30 | — | CORE TOTAL USD | 46434V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,561 | $380 | 0.1% | $19.29 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 2,495 | $373 | 0.1% | $114.58 | +30.2% | SHS | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638 | $367 | 0.1% | $505.63 | +24.5% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,344 | $365 | 0.1% | $220.74 | +13.7% | COM | 79466L302 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,577 | $362 | 0.1% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYS INC | 6,594 | $359 | 0.1% | $39.07 | +26.0% | COM | 17275R102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,294 | $357 | 0.1% | $56.72 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 902 | $356 | 0.1% | $394.68 | — | S&P 500 ETF SHS | 922908363 |
| — | SHOCKWAVE MED INC | 1,711 | $352 | 0.1% | $130.33 | — | COM | 82489T104 |
| ALB | ALBEMARLE CORP | 1,591 | $348 | 0.1% | $83.00 | +143.8% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,776 | $348 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $347 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| MCD | MCDONALDS CORP | 1,437 | $346 | 0.1% | $184.73 | +16.8% | COM | 580135101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,026 | $344 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| VYM | VANGUARD WHITEHALL FDS | 3,332 | $344 | 0.1% | $101.09 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 7,527 | $343 | 0.1% | $28.51 | +19.2% | COM | 02209S103 |
| TAIL | CAMBRIA ETF TR | 18,305 | $343 | 0.1% | $21.60 | — | TAIL RISK | 132061862 |
| SCHR | SCHWAB STRATEGIC TR | 5,957 | $338 | 0.1% | $56.47 | — | INTRM TRM TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 3,394 | $331 | 0.1% | $68.38 | +27.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 4,175 | $328 | 0.1% | $67.45 | +6.5% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,185 | $327 | 0.1% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,115 | $326 | 0.1% | $42.78 | — | SPONSORED ADR | 47759T100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,257 | $326 | 0.1% | $19.27 | — | COM | 58463J304 |
| SUB | ISHARES TR | 3,023 | $325 | 0.1% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 3,153 | $323 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,389 | $322 | 0.1% | $50.40 | — | S&P SMCP VLU MNT | 46137V480 |
| IWV | ISHARES TR | 1,263 | $322 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 2,719 | $321 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| — | VMWARE INC | 2,158 | $321 | 0.1% | $150.51 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 1,812 | $318 | 0.1% | $110.26 | +51.2% | COM | 854502101 |
| LLY | LILLY ELI & CO | 1,367 | $316 | 0.1% | $147.05 | +60.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,327 | $315 | 0.1% | $49.63 | +10.5% | COM | 110122108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,075 | $315 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| ACN | ACCENTURE PLC IRELAND | 959 | $307 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 2,302 | $306 | 0.1% | $125.44 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 2,862 | $305 | 0.1% | $106.57 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 1,142 | $301 | 0.1% | $223.21 | +14.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,499 | $294 | 0.1% | $148.34 | +20.4% | COM | 369550108 |
| FISV | FISERV INC | 2,712 | $294 | 0.1% | $102.95 | +8.5% | COM | 337738108 |
| SPYG | SPDR SER TR | 4,578 | $293 | 0.1% | $64.00 | — | PRTFLO S&P500 GW | 78464A409 |
| ISRG | INTUITIVE SURGICAL INC | 292 | $290 | 0.1% | $285.84 | +17.5% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 2,226 | $287 | 0.1% | $75.80 | +72.3% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 712 | $286 | 0.1% | $287.01 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 4,020 | $285 | 0.1% | $60.78 | +20.5% | COM | 595112103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,430 | $278 | 0.1% | $38.97 | 0.0% | COM | 05464T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $278 | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| ZS | ZSCALER INC | 1,060 | $278 | 0.1% | $190.14 | +32.1% | COM | 98980G102 |
| LPLA | LPL FINL HLDGS INC | 1,730 | $271 | 0.1% | $128.12 | +12.1% | COM | 50212V100 |
| GOVT | ISHARES TR | 10,080 | $267 | 0.1% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,132 | $267 | 0.1% | $9.53 | — | COM | 27828N102 |
| EFA | ISHARES TR | 3,389 | $264 | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 9,523 | $260 | 0.1% | $26.62 | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 5,107 | $260 | 0.1% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 2,755 | $260 | 0.1% | $68.16 | +33.8% | COM | 291011104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 897 | $259 | 0.1% | $159.85 | — | S&P500 EQL TEC | 46137V282 |
| SLF | SUN LIFE FINANCIAL INC. | 5,023 | $258 | 0.1% | $40.44 | +27.2% | COM | 866796105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,192 | $255 | 0.1% | $48.92 | +10.1% | COM | 744573106 |
| PTIN | PACER FDS TR | 8,913 | $254 | 0.1% | $28.50 | — | TRENDPILOT INTL | 69374H683 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,524 | $251 | 0.1% | $122.54 | +32.1% | COM | 83088M102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,961 | $249 | 0.1% | $64.63 | — | BETABUILDERS CDA | 46641Q225 |
| — | PEOPLES UNITED FINANCIAL INC | 14,195 | $248 | 0.1% | $15.40 | — | COM | 712704105 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,384 | $247 | 0.1% | $28.06 | — | COM | 92841M101 |
| KKR | KKR & CO INC | 4,055 | $247 | 0.1% | $53.34 | +13.4% | COM | 48251W104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $246 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 386 | $236 | 0.1% | $30.98 | +29.2% | COM | 67103H107 |
| IGSB | ISHARES TR | 4,317 | $236 | 0.1% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 1,615 | $235 | 0.1% | $141.68 | — | S&P 500 VAL ETF | 464287408 |
| TTEC | TTEC HLDGS INC | 2,507 | $234 | 0.1% | $84.87 | +20.2% | COM | 89854H102 |
| IWS | ISHARES TR | 2,062 | $234 | 0.1% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 1,582 | $234 | 0.1% | $226.03 | — | SPONSORED ADS | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,520 | $233 | 0.1% | $56.21 | +21.4% | COM | 595017104 |
| PJT | PJT PARTNERS INC | 2,900 | $229 | 0.1% | $65.75 | +7.4% | COM CL A | 69343T107 |
| DRUP | GRANITESHARES ETF TR | 5,601 | $229 | 0.1% | $40.89 | — | XOUT US LRG CP | 38747R603 |
| DVN | DEVON ENERGY CORP NEW | 6,380 | $227 | 0.1% | $22.52 | 0.0% | COM | 25179M103 |
| XYZ | SQUARE INC | 940 | $225 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| — | APTIV PLC | 1,501 | $224 | 0.1% | $149.23 | — | SHS | G6095L109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,771 | $224 | 0.1% | $14.49 | — | COM | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 2,133 | $222 | 0.1% | $96.58 | — | US BRD MKT ETF | 808524102 |
| APLE | APPLE HOSPITALITY REIT INC | 14,131 | $222 | 0.1% | $13.12 | — | COM NEW | 03784Y200 |
| IWO | ISHARES TR | 757 | $222 | 0.1% | $304.97 | — | RUS 2000 GRW ETF | 464287648 |
| — | HEALTHCARE TR AMER INC | 7,500 | $222 | 0.1% | $24.63 | — | CL A NEW | 42225P501 |
| TIP | ISHARES TR | 1,738 | $222 | 0.1% | $127.73 | — | TIPS BD ETF | 464287176 |
| ARKG | ARK ETF TR | 2,931 | $219 | 0.1% | $89.18 | — | GENOMIC REV ETF | 00214Q302 |
| SCHF | SCHWAB STRATEGIC TR | 5,627 | $218 | 0.1% | $37.75 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 2,881 | $218 | 0.1% | $70.08 | +2.3% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 1,704 | $217 | 0.1% | $127.35 | — | SBI HEALTHCARE | 81369Y209 |
| ICLN | ISHARES TR | 10,024 | $217 | 0.1% | $21.65 | — | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 8,203 | $216 | 0.1% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GILD | GILEAD SCIENCES INC | 2,974 | $208 | 0.1% | $55.86 | +6.3% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,245 | $206 | 0.1% | $156.88 | -4.8% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 1,864 | $206 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| BAX | BAXTER INTL INC | 2,533 | $204 | 0.1% | $76.47 | -6.4% | COM | 071813109 |
| IEI | ISHARES TR | 1,570 | $204 | 0.1% | $129.94 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK INC | 242 | $203 | 0.1% | $838.84 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 816 | $202 | 0.1% | $247.55 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 9,751 | $200 | 0.1% | $23.71 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 10,666 | $193 | 0.1% | $18.09 | — | COM | 067901108 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,821 | $178 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 18,003 | $172 | 0.1% | $7.86 | — | COM UT LTD PTN | 29273V100 |
| — | CANOPY GROWTH CORP | 10,860 | $151 | 0.1% | $29.02 | — | COM | 138035100 |
| — | LORDSTOWN MOTORS CORP | 17,410 | $139 | 0.1% | $22.58 | — | COM CL A | 54405Q100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,280 | $114 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $101 | 0.0% | $9.54 | — | COM | 72201J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,900 | $97 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,155 | $94 | 0.0% | $8.43 | — | COM | 035710409 |
| — | NEOPHOTONICS CORP | 10,500 | $91 | 0.0% | $8.51 | — | COM | 64051T100 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $39 | 0.0% | $0.77 | — | COM | 576810105 |
| — | MFS INTER HIGH INCOME FD | 10,630 | $32 | 0.0% | $2.54 | — | SH BEN INT | 59318T109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $31 | 0.0% | $2.51 | 0.0% | COM | 916896103 |
| — | TONIX PHARMACEUTICALS HLDG C | 35,000 | $21 | 0.0% | $1.00 | — | COM | 890260706 |
| — | IDEANOMICS INC | 10,310 | $20 | 0.0% | $2.68 | — | COM | 45166V106 |
| — | BIOLASE INC | 30,000 | $19 | 0.0% | $0.86 | — | COM NEW | 090911207 |