CIK: 0001765690 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $266,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,178 | $15,592 | 5.9% | $96.82 | +59.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 42,954 | $12,186 | 4.6% | $140.50 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 60,571 | $10,464 | 3.9% | $142.09 | +2.1% | COM | 478160104 |
| USMV | ISHARES TR | 133,337 | $10,139 | 3.8% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 20,893 | $9,331 | 3.5% | $385.12 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 69,149 | $6,882 | 2.6% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 49,482 | $6,250 | 2.3% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| GSLC | GOLDMAN SACHS ETF TR | 68,173 | $6,043 | 2.3% | $56.33 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 18,251 | $5,498 | 2.1% | $140.35 | +123.3% | COM | 594918104 |
| CDC | VICTORY PORTFOLIOS II | 64,008 | $4,510 | 1.7% | $58.00 | — | VCSHS US EQ INCM | 92647N824 |
| SCHD | SCHWAB STRATEGIC TR | 55,244 | $4,356 | 1.6% | $70.35 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 304,918 | $4,312 | 1.6% | $12.25 | — | COM | 6706ER101 |
| GLD | SPDR GOLD TR | 23,331 | $3,934 | 1.5% | $160.60 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,322 | $3,671 | 1.4% | $118.42 | +44.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,232 | $3,225 | 1.2% | $209.16 | +36.9% | CL B NEW | 084670702 |
| CFO | VICTORY PORTFOLIOS II | 41,891 | $3,075 | 1.2% | $61.81 | — | VCSHS US 500 ENH | 92647N782 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 44,534 | $2,880 | 1.1% | $44.70 | — | SML CP GRW ALP | 33737M300 |
| — | TRANSAMERICA ETF TR | 38,019 | $2,860 | 1.1% | $62.92 | — | DELTASHS S&P 500 | 89349P107 |
| VOT | VANGUARD INDEX FDS | 12,796 | $2,794 | 1.0% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 97,963 | $2,631 | 1.0% | $22.06 | — | COM SHS | 670699107 |
| VTV | VANGUARD INDEX FDS | 17,165 | $2,516 | 0.9% | $101.89 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 9,611 | $2,241 | 0.8% | $203.75 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,863 | $2,238 | 0.8% | $191.14 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 16,565 | $2,221 | 0.8% | $45.21 | +156.8% | COM | 09260D107 |
| IWM | ISHARES TR | 11,132 | $2,199 | 0.8% | $216.41 | — | RUSSELL 2000 ETF | 464287655 |
| TDTT | FLEXSHARES TR | 83,572 | $2,159 | 0.8% | $26.46 | — | IBOXX 3R TARGT | 33939L506 |
| QQQ | INVESCO QQQ TR | 6,085 | $2,151 | 0.8% | $218.36 | — | UNIT SER 1 | 46090E103 |
| PTLC | PACER FDS TR | 49,542 | $1,935 | 0.7% | $37.97 | — | TRENDP US LAR CP | 69374H105 |
| IWF | ISHARES TR | 7,086 | $1,933 | 0.7% | $142.91 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,116 | $1,886 | 0.7% | $117.27 | +186.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 654 | $1,872 | 0.7% | $71.73 | +99.3% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,707 | $1,825 | 0.7% | $150.20 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,992 | $1,791 | 0.7% | $389.08 | — | CORE S&P500 ETF | 464287200 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,957 | $1,660 | 0.6% | $51.64 | — | S&P SMCP VLU MNT | 46137V480 |
| XOM | EXXON MOBIL CORP | 19,846 | $1,581 | 0.6% | $47.22 | +14.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,673 | $1,577 | 0.6% | $126.90 | — | DIV APP ETF | 921908844 |
| QSIG | WISDOMTREE TR | 31,264 | $1,559 | 0.6% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| NVDA | NVIDIA CORPORATION | 6,507 | $1,558 | 0.6% | $18.00 | +52.5% | COM | 67066G104 |
| IWR | ISHARES TR | 20,334 | $1,552 | 0.6% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 13,733 | $1,493 | 0.6% | $56.65 | +42.1% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 8,690 | $1,482 | 0.6% | $118.99 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 6,209 | $1,476 | 0.6% | $203.33 | +62.1% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 9,778 | $1,435 | 0.5% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 10,435 | $1,424 | 0.5% | $125.98 | +10.8% | COM | 038222105 |
| IJK | ISHARES TR | 18,417 | $1,397 | 0.5% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 455 | $1,298 | 0.5% | $79.43 | +80.6% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 5,315 | $1,277 | 0.5% | $159.64 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 8,560 | $1,273 | 0.5% | $110.71 | +33.5% | COM | 46625H100 |
| T | AT&T INC | 51,826 | $1,273 | 0.5% | $15.13 | -3.1% | COM | 00206R102 |
| SLYG | SPDR SER TR | 15,403 | $1,268 | 0.5% | $82.32 | — | S&P 600 SMCP GRW | 78464A201 |
| GDX | VANECK ETF TRUST | 40,682 | $1,231 | 0.5% | $30.08 | — | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 16,699 | $1,219 | 0.5% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 7,235 | $1,188 | 0.4% | $93.28 | +43.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 7,246 | $1,152 | 0.4% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 14,168 | $1,132 | 0.4% | $82.44 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 4,951 | $1,112 | 0.4% | $155.70 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 28,988 | $1,074 | 0.4% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| ARKK | ARK ETF TR | 15,457 | $1,067 | 0.4% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| SHY | ISHARES TR | 12,441 | $1,056 | 0.4% | $84.88 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 2,604 | $1,056 | 0.4% | $39.10 | +63.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,485 | $1,048 | 0.4% | $138.02 | +14.3% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,664 | $1,042 | 0.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,427 | $1,023 | 0.4% | $94.28 | +13.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,634 | $1,002 | 0.4% | $41.05 | -1.6% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 7,806 | $992 | 0.4% | $74.63 | +68.8% | COM | 760759100 |
| GSIE | GOLDMAN SACHS ETF TR | 28,675 | $971 | 0.4% | $26.80 | — | ACTIVEBETA INT | 381430107 |
| SPYM | SPDR SER TR | 18,128 | $953 | 0.4% | $50.56 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 9,071 | $942 | 0.4% | $58.79 | +29.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 47,306 | $941 | 0.4% | $7.93 | +76.6% | COM | 345370860 |
| ABBV | ABBVIE INC | 6,670 | $939 | 0.4% | $71.37 | +42.5% | COM | 00287Y109 |
| V | VISA INC | 4,051 | $938 | 0.4% | $182.42 | +14.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 4,355 | $899 | 0.3% | $302.85 | -30.2% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,033 | $899 | 0.3% | $60.90 | — | ALLWRLD EX US | 922042775 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,265 | $890 | 0.3% | $96.06 | — | COM SHS | 33735B108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,743 | $877 | 0.3% | $271.00 | +137.2% | COM | 016255101 |
| IVW | ISHARES TR | 11,420 | $858 | 0.3% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | FREEPORT-MCMORAN INC | 21,776 | $832 | 0.3% | $23.12 | +54.8% | CL B | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,350 | $830 | 0.3% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 17,058 | $824 | 0.3% | $46.62 | +1.4% | COM | 458140100 |
| IJH | ISHARES TR | 3,153 | $823 | 0.3% | $261.89 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 12,877 | $821 | 0.3% | $46.28 | — | US QTLY DIV GRT | 97717X669 |
| — | ISHARES TR | 32,247 | $809 | 0.3% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PFE | PFIZER INC | 14,612 | $780 | 0.3% | $29.70 | +35.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $761 | 0.3% | $364.05 | +34.1% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,270 | $751 | 0.3% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 4,171 | $747 | 0.3% | $82.58 | +76.9% | COM | 747525103 |
| FMB | FIRST TR EXCH TRADED FD III | 13,190 | $734 | 0.3% | $56.16 | — | MANAGD MUN ETF | 33739N108 |
| ON | ON SEMICONDUCTOR CORP | 12,773 | $718 | 0.3% | $42.56 | +33.1% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 2,492 | $710 | 0.3% | $150.37 | +104.9% | COM | 773903109 |
| SPYG | SPDR SER TR | 10,779 | $702 | 0.3% | $64.65 | — | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 2,969 | $695 | 0.3% | $114.74 | +91.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,887 | $688 | 0.3% | $227.82 | +50.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,375 | $686 | 0.3% | $47.85 | +85.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,401 | $685 | 0.3% | $299.99 | +40.7% | COM | 91324P102 |
| KO | COCA COLA CO | 10,910 | $672 | 0.3% | $41.35 | +18.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,570 | $669 | 0.3% | $96.37 | +39.5% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 14,396 | $668 | 0.3% | $26.81 | +53.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,572 | $646 | 0.2% | $401.61 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $641 | 0.2% | $316.58 | -2.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 6,243 | $638 | 0.2% | $87.58 | +16.5% | SHS | G5960L103 |
| MUB | ISHARES TR | 5,547 | $632 | 0.2% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 5,918 | $626 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | SCHWAB STRATEGIC TR | 4,296 | $625 | 0.2% | $129.81 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 6,193 | $621 | 0.2% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 4,626 | $621 | 0.2% | $74.94 | +28.2% | COM | 166764100 |
| IJR | ISHARES TR | 5,878 | $617 | 0.2% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 2,651 | $603 | 0.2% | $159.68 | +28.9% | COM | 231021106 |
| — | HIGHLAND INCOME FD | 53,207 | $599 | 0.2% | $12.57 | — | HIGHLAND INCOME | 43010E404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,433 | $597 | 0.2% | $60.38 | +31.4% | COM | 75513E101 |
| NTR | NUTRIEN LTD | 8,248 | $595 | 0.2% | $37.98 | +62.3% | COM | 67077M108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,342 | $580 | 0.2% | $45.69 | — | DEFENSIVE EQTY | 46138J775 |
| IWB | ISHARES TR | 2,348 | $580 | 0.2% | $144.87 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK RES & COMMODITIES | 57,642 | $574 | 0.2% | $6.66 | — | SHS | 09257A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,387 | $569 | 0.2% | $60.62 | — | MATERIALS ALPH | 33734X168 |
| SYLD | CAMBRIA ETF TR | 8,940 | $565 | 0.2% | $63.04 | — | SHSHLD YIELD ETF | 132061201 |
| KHC | KRAFT HEINZ CO | 15,636 | $560 | 0.2% | $26.49 | +11.3% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 8,230 | $559 | 0.2% | $38.49 | +43.7% | CL A | 609207105 |
| IWD | ISHARES TR | 3,337 | $550 | 0.2% | $118.05 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,248 | $549 | 0.2% | $139.65 | +53.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 13,845 | $546 | 0.2% | $39.44 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 21,341 | $545 | 0.2% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AVGO | BROADCOM INC | 938 | $545 | 0.2% | $38.08 | +36.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,643 | $530 | 0.2% | $144.65 | +29.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,597 | $527 | 0.2% | $94.21 | +59.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,716 | $521 | 0.2% | $123.37 | +50.0% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 15,144 | $520 | 0.2% | $33.45 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 6,213 | $491 | 0.2% | $61.98 | +12.8% | COM | 58933Y105 |
| — | TRITON INTL LTD | 7,954 | $489 | 0.2% | $61.48 | — | CL A | G9078F107 |
| STZ | CONSTELLATION BRANDS INC | 1,979 | $471 | 0.2% | $208.00 | +2.2% | CL A | 21036P108 |
| INTU | INTUIT | 877 | $470 | 0.2% | $357.10 | +68.4% | COM | 461202103 |
| QDEF | FLEXSHARES TR | 8,299 | $466 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| VV | VANGUARD INDEX FDS | 2,256 | $464 | 0.2% | $114.95 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 3,695 | $459 | 0.2% | $222.02 | -2.8% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 6,367 | $454 | 0.2% | $65.28 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,543 | $446 | 0.2% | $113.82 | +26.0% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,244 | $429 | 0.2% | $301.96 | — | S&P 500 TOP 50 | 46137V233 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,826 | $426 | 0.2% | $19.36 | — | COM | 293792107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,289 | $421 | 0.2% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWL | ISHARES TR | 3,929 | $421 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,407 | $416 | 0.2% | $52.33 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 7,899 | $415 | 0.2% | $53.94 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 7,452 | $411 | 0.2% | $40.38 | +25.0% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 18,287 | $406 | 0.2% | $11.13 | +5.7% | COM | 302635206 |
| MCD | MCDONALDS CORP | 1,518 | $396 | 0.1% | $187.12 | +22.7% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 7,392 | $392 | 0.1% | $24.04 | +39.8% | COM | 25179M103 |
| TGT | TARGET CORP | 1,832 | $391 | 0.1% | $165.81 | +29.2% | COM | 87612E106 |
| ETN | EATON CORP PLC | 2,471 | $388 | 0.1% | $114.58 | +35.7% | SHS | G29183103 |
| IWP | ISHARES TR | 3,942 | $387 | 0.1% | $109.98 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 7,581 | $382 | 0.1% | $28.51 | +15.0% | COM | 02209S103 |
| — | WESTROCK CO | 8,240 | $380 | 0.1% | $36.73 | — | COM | 96145D105 |
| ARCC | ARES CAPITAL CORP | 17,062 | $377 | 0.1% | $13.96 | 0.0% | COM | 04010L103 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $377 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| PTIN | PACER FDS TR | 13,281 | $368 | 0.1% | $28.24 | — | TRENDPILOT INTL | 69374H683 |
| MPT | MEDICAL PPTYS TRUST INC | 16,613 | $368 | 0.1% | $19.33 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 2,806 | $365 | 0.1% | $113.64 | +4.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 4,446 | $364 | 0.1% | $62.26 | +22.5% | COM | 595112103 |
| MMM | 3M CO | 2,196 | $361 | 0.1% | $109.60 | +16.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 3,403 | $359 | 0.1% | $68.38 | +26.2% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 1,655 | $356 | 0.1% | $88.87 | +164.2% | COM | 012653101 |
| LLY | LILLY ELI & CO | 1,434 | $351 | 0.1% | $151.57 | +60.9% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 686 | $350 | 0.1% | $513.99 | +21.6% | COM | 00724F101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,026 | $349 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $347 | 0.1% | $276.37 | +14.2% | COM | 83417M104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,751 | $347 | 0.1% | $191.52 | +2.7% | COM | N6596X109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,079 | $341 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $337 | 0.1% | $101.09 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 4,404 | $334 | 0.1% | $67.96 | +13.8% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $328 | 0.1% | $149.46 | +23.9% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 947 | $327 | 0.1% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 3,153 | $327 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 6,521 | $324 | 0.1% | $40.02 | +15.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,043 | $323 | 0.1% | $49.63 | -0.8% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 1,850 | $323 | 0.1% | $111.26 | +42.5% | COM | 854502101 |
| BP | BP PLC | 10,017 | $322 | 0.1% | $26.89 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $314 | 0.1% | $548.18 | +12.6% | COM | 883556102 |
| IWV | ISHARES TR | 1,212 | $313 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| VGT | VANGUARD WORLD FDS | 751 | $310 | 0.1% | $293.54 | — | INF TECH ETF | 92204A702 |
| TAIL | CAMBRIA ETF TR | 17,305 | $308 | 0.1% | $21.60 | — | TAIL RISK | 132061862 |
| CRM | SALESFORCE COM INC | 1,449 | $308 | 0.1% | $224.86 | +23.5% | COM | 79466L302 |
| — | VMWARE INC | 2,354 | $306 | 0.1% | $148.81 | — | CL A COM | 928563402 |
| SCHM | SCHWAB STRATEGIC TR | 4,083 | $303 | 0.1% | $74.48 | — | US MID-CAP ETF | 808524508 |
| LPLA | LPL FINL HLDGS INC | 1,711 | $296 | 0.1% | $128.12 | +28.8% | COM | 50212V100 |
| SYK | STRYKER CORPORATION | 1,182 | $296 | 0.1% | $224.15 | +12.0% | COM | 863667101 |
| IVE | ISHARES TR | 1,876 | $290 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 997 | $290 | 0.1% | $172.99 | — | S&P500 EQL TEC | 46137V282 |
| FISV | FISERV INC | 2,718 | $289 | 0.1% | $102.95 | +0.4% | COM | 337738108 |
| KKR | KKR & CO INC | 4,055 | $288 | 0.1% | $53.34 | +33.5% | COM | 48251W104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,165 | $287 | 0.1% | $42.78 | — | SPONSORED ADR | 47759T100 |
| SHOP | SHOPIFY INC | 352 | $285 | 0.1% | $44.36 | +229.4% | CL A | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,205 | $282 | 0.1% | $48.92 | +12.5% | COM | 744573106 |
| CWI | SPDR INDEX SHS FDS | 9,831 | $281 | 0.1% | $28.89 | — | MSCI ACWI EXUS | 78463X848 |
| IWO | ISHARES TR | 1,132 | $280 | 0.1% | $285.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | PEOPLES UNITED FINANCIAL INC | 13,748 | $274 | 0.1% | $15.40 | — | COM | 712704105 |
| EMR | EMERSON ELEC CO | 2,822 | $273 | 0.1% | $68.60 | +26.1% | COM | 291011104 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,132 | $270 | 0.1% | $9.53 | — | COM | 27828N102 |
| APLE | APPLE HOSPITALITY REIT INC | 16,844 | $270 | 0.1% | $13.59 | — | COM NEW | 03784Y200 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,611 | $269 | 0.1% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| EFG | ISHARES TR | 2,716 | $269 | 0.1% | $106.57 | — | EAFE GRWTH ETF | 464288885 |
| PTMC | PACER FDS TR | 7,630 | $264 | 0.1% | $34.60 | — | TRENDP US MID CP | 69374H204 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,961 | $264 | 0.1% | $64.63 | — | BETABUILDERS CDA | 46641Q225 |
| SLF | SUN LIFE FINANCIAL INC. | 4,574 | $262 | 0.1% | $40.44 | +36.7% | COM | 866796105 |
| EFA | ISHARES TR | 3,389 | $257 | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| — | NEW YORK CMNTY BANCORP INC | 22,342 | $256 | 0.1% | $11.46 | — | COM | 649445103 |
| SCHR | SCHWAB STRATEGIC TR | 4,616 | $254 | 0.1% | $56.47 | — | INTRM TRM TRES | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $250 | 0.1% | $30.98 | +39.7% | COM | 67103H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,559 | $243 | 0.1% | $28.39 | — | COM | 681936100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $242 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 2,064 | $242 | 0.1% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | HEALTHCARE TR AMER INC | 7,500 | $241 | 0.1% | $24.63 | — | CL A NEW | 42225P501 |
| AXSM | AXSOME THERAPEUTICS INC | 8,930 | $241 | 0.1% | $38.85 | -5.3% | COM | 05464T104 |
| ZS | ZSCALER INC | 985 | $241 | 0.1% | $190.14 | +65.6% | COM | 98980G102 |
| CL | COLGATE PALMOLIVE CO | 2,902 | $240 | 0.1% | $70.08 | +1.2% | COM | 194162103 |
| SUB | ISHARES TR | 2,228 | $236 | 0.1% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 4,520 | $236 | 0.1% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| ISRG | INTUITIVE SURGICAL INC | 828 | $236 | 0.1% | $323.53 | +6.3% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 1,758 | $233 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 287 | $232 | 0.1% | $834.06 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 2,615 | $232 | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| IUSB | ISHARES TR | 4,456 | $230 | 0.1% | $53.30 | — | CORE TOTAL USD | 46434V613 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,041 | $226 | 0.1% | $65.04 | +13.6% | COM | 595017104 |
| — | OSI ETF TR | 5,062 | $225 | 0.1% | $44.45 | — | OSHARES US QUALT | 67110P407 |
| SCHB | SCHWAB STRATEGIC TR | 2,133 | $224 | 0.1% | $96.58 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 2,547 | $219 | 0.1% | $76.47 | -4.3% | COM | 071813109 |
| WFC | WELLS FARGO CO NEW | 3,910 | $216 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 3,068 | $214 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,535 | $213 | 0.1% | $122.54 | +15.9% | COM | 83088M102 |
| SCHF | SCHWAB STRATEGIC TR | 5,634 | $212 | 0.1% | $37.75 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 562 | $208 | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| KR | KROGER CO | 4,600 | $208 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 998 | $205 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 9,827 | $204 | 0.1% | $23.71 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 520 | $203 | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 881 | $201 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,015 | $201 | 0.1% | $26.75 | — | EMRNG MKT SVRG | 46138E784 |
| DRUP | GRANITESHARES ETF TR | 4,966 | $200 | 0.1% | $40.89 | — | XOUT US LRG CP | 38747R603 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,656 | $173 | 0.1% | $8.03 | — | COM | 035710409 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,821 | $168 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| ET | ENERGY TRANSFER L P | 15,242 | $156 | 0.1% | $7.86 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,895 | $134 | 0.1% | $11.27 | — | COM | 01879R106 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $92 | 0.0% | $9.54 | — | COM | 72201J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,400 | $61 | 0.0% | $10.32 | -24.0% | COM | 184499101 |
| — | LORDSTOWN MOTORS CORP | 12,095 | $34 | 0.0% | $22.58 | — | COM CL A | 54405Q100 |
| UEC | URANIUM ENERGY CORP | 10,000 | $26 | 0.0% | $2.51 | +53.6% | COM | 916896103 |
| — | MFS INTER HIGH INCOME FD | 10,630 | $25 | 0.0% | $2.54 | — | SH BEN INT | 59318T109 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $22 | 0.0% | $0.77 | — | COM | 576810105 |
| — | BIOLASE INC | 30,000 | $11 | 0.0% | $0.86 | — | COM NEW | 090911207 |
| — | IDEANOMICS INC | 10,310 | $10 | 0.0% | $2.68 | — | COM | 45166V106 |
| — | TONIX PHARMACEUTICALS HLDG C | 35,000 | $7 | 0.0% | $1.00 | — | COM | 890260706 |