CIK: 0001765690 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $272,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,908 | $15,873 | 5.8% | $96.82 | +70.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 42,088 | $12,105 | 4.4% | $140.50 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 60,456 | $10,715 | 3.9% | $142.09 | +6.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 23,702 | $10,705 | 3.9% | $393.00 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 131,298 | $10,185 | 3.7% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 68,658 | $6,930 | 2.5% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 49,844 | $6,386 | 2.3% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 19,165 | $5,909 | 2.2% | $147.55 | +97.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 68,554 | $5,408 | 2.0% | $72.01 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 59,041 | $5,257 | 1.9% | $56.33 | — | ACTIVEBETA US LG | 381430503 |
| CDC | VICTORY PORTFOLIOS II | 69,162 | $4,970 | 1.8% | $59.04 | — | VCSHS US EQ INCM | 92647N824 |
| GLD | SPDR GOLD TR | 25,807 | $4,662 | 1.7% | $162.52 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 1,414 | $4,609 | 1.7% | $120.77 | +27.9% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 299,278 | $4,265 | 1.6% | $12.25 | — | COM | 6706ER101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,307 | $3,637 | 1.3% | $209.16 | +54.6% | CL B NEW | 084670702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 51,029 | $3,487 | 1.3% | $47.71 | — | SML CP GRW ALP | 33737M300 |
| CFO | VICTORY PORTFOLIOS II | 44,866 | $3,322 | 1.2% | $62.62 | — | VCSHS US 500 ENH | 92647N782 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 96,077 | $2,733 | 1.0% | $22.06 | — | COM SHS | 670699107 |
| VOT | VANGUARD INDEX FDS | 12,022 | $2,679 | 1.0% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| TDTT | FLEXSHARES TR | 99,441 | $2,577 | 0.9% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| VTV | VANGUARD INDEX FDS | 16,870 | $2,493 | 0.9% | $101.89 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,174 | $2,343 | 0.9% | $122.45 | +154.4% | COM | 88160R101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 43,399 | $2,338 | 0.9% | $52.23 | — | S&P SMCP VLU MNT | 46137V480 |
| VB | VANGUARD INDEX FDS | 10,491 | $2,230 | 0.8% | $191.14 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 6,110 | $2,215 | 0.8% | $218.36 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 10,792 | $2,215 | 0.8% | $216.41 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 9,153 | $2,177 | 0.8% | $203.75 | — | MID CAP ETF | 922908629 |
| — | TRANSAMERICA ETF TR | 28,731 | $2,146 | 0.8% | $62.92 | — | DELTASHS S&P 500 | 89349P107 |
| GOOGL | ALPHABET INC | 766 | $2,131 | 0.8% | $80.96 | +66.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 16,790 | $2,131 | 0.8% | $46.04 | +132.8% | COM | 09260D107 |
| IWF | ISHARES TR | 6,992 | $1,941 | 0.7% | $142.91 | — | RUS 1000 GRW ETF | 464287614 |
| PTLC | PACER FDS TR | 49,327 | $1,916 | 0.7% | $37.97 | — | TRENDP US LAR CP | 69374H105 |
| NVDA | NVIDIA CORPORATION | 6,759 | $1,844 | 0.7% | $18.26 | +37.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,278 | $1,779 | 0.7% | $150.20 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,828 | $1,737 | 0.6% | $389.08 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 31,933 | $1,697 | 0.6% | $51.67 | — | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 41,366 | $1,586 | 0.6% | $30.22 | — | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES TR | 20,313 | $1,585 | 0.6% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| SLYG | SPDR SER TR | 18,782 | $1,575 | 0.6% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 8,665 | $1,524 | 0.6% | $118.99 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,091 | $1,474 | 0.5% | $126.90 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 9,560 | $1,431 | 0.5% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 18,178 | $1,405 | 0.5% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 13,643 | $1,381 | 0.5% | $56.65 | +62.4% | COM | 126650100 |
| META | META PLATFORMS INC | 6,193 | $1,377 | 0.5% | $203.33 | +22.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 485 | $1,355 | 0.5% | $82.86 | +62.9% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 5,211 | $1,293 | 0.5% | $159.64 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 15,291 | $1,263 | 0.5% | $47.22 | +43.8% | COM | 30231G102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,654 | $1,242 | 0.5% | $96.62 | — | COM SHS | 33735B108 |
| T | AT&T INC | 51,374 | $1,214 | 0.4% | $15.13 | -1.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 8,756 | $1,194 | 0.4% | $111.22 | +20.2% | COM | 46625H100 |
| EFAV | ISHARES TR | 16,084 | $1,160 | 0.4% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 7,214 | $1,147 | 0.4% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 8,199 | $1,125 | 0.4% | $138.30 | +2.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 7,231 | $1,105 | 0.4% | $93.28 | +52.4% | COM | 742718109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,033 | $1,077 | 0.4% | $64.76 | — | MATERIALS ALPH | 33734X168 |
| ABBV | ABBVIE INC | 6,645 | $1,077 | 0.4% | $71.37 | +77.1% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 21,598 | $1,074 | 0.4% | $23.12 | +81.0% | CL B | 35671D857 |
| BSV | VANGUARD BD INDEX FDS | 13,738 | $1,070 | 0.4% | $82.44 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 28,951 | $1,054 | 0.4% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 20,382 | $1,038 | 0.4% | $41.09 | +1.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 4,544 | $1,035 | 0.4% | $155.70 | — | TOTAL STK MKT | 922908769 |
| RSG | REPUBLIC SVCS INC | 7,807 | $1,034 | 0.4% | $74.63 | +62.1% | COM | 760759100 |
| NFLX | NETFLIX INC | 2,720 | $1,019 | 0.4% | $39.21 | +6.2% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,218 | $1,016 | 0.4% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| ARKK | ARK ETF TR | 15,283 | $1,013 | 0.4% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,554 | $982 | 0.4% | $94.58 | +18.5% | COM | 459200101 |
| V | VISA INC | 4,136 | $917 | 0.3% | $182.99 | +14.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 11,432 | $873 | 0.3% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 17,524 | $868 | 0.3% | $46.61 | -0.9% | COM | 458140100 |
| BA | BOEING CO | 4,502 | $862 | 0.3% | $299.51 | -33.0% | COM | 097023105 |
| NTR | NUTRIEN LTD | 8,248 | $858 | 0.3% | $37.98 | +93.3% | COM | 67077M108 |
| QSIG | WISDOMTREE TR | 17,441 | $849 | 0.3% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,675 | $845 | 0.3% | $60.90 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $845 | 0.3% | $364.05 | +37.6% | COM | 22160K105 |
| SPYG | SPDR SER TR | 12,638 | $837 | 0.3% | $64.88 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 13,084 | $833 | 0.3% | $46.56 | — | US QTLY DIV GRT | 97717X669 |
| ON | ON SEMICONDUCTOR CORP | 13,236 | $829 | 0.3% | $43.20 | +41.1% | COM | 682189105 |
| — | ISHARES TR | 32,250 | $808 | 0.3% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJH | ISHARES TR | 2,990 | $802 | 0.3% | $261.89 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 46,849 | $792 | 0.3% | $7.93 | +83.6% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 4,774 | $777 | 0.3% | $76.42 | +60.6% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,746 | $761 | 0.3% | $271.00 | +79.6% | COM | 016255101 |
| PFE | PFIZER INC | 14,434 | $747 | 0.3% | $29.70 | +43.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,661 | $733 | 0.3% | $316.58 | +15.3% | COM | 539830109 |
| SYLD | CAMBRIA ETF TR | 11,358 | $726 | 0.3% | $63.23 | — | SHSHLD YIELD ETF | 132061201 |
| IAU | ISHARES GOLD TR | 19,513 | $719 | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 11,416 | $708 | 0.3% | $41.92 | +29.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,009 | $703 | 0.3% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC | 2,493 | $698 | 0.3% | $150.37 | +78.4% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,373 | $697 | 0.3% | $99.27 | +20.3% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 6,245 | $693 | 0.3% | $87.58 | +6.9% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,655 | $687 | 0.3% | $402.29 | — | S&P 500 ETF SHS | 922908363 |
| FMB | FIRST TR EXCH TRADED FD III | 12,740 | $676 | 0.2% | $56.16 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 8,130 | $673 | 0.2% | $47.85 | +60.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,322 | $660 | 0.2% | $85.06 | +80.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,287 | $656 | 0.2% | $299.99 | +50.4% | COM | 91324P102 |
| IJJ | ISHARES TR | 5,976 | $655 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,550 | $649 | 0.2% | $60.85 | +42.6% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 8,588 | $643 | 0.2% | $102.35 | — | US LCAP GR ETF | 808524300 |
| — | HIGHLAND INCOME FD | 53,789 | $642 | 0.2% | $12.56 | — | HIGHLAND INCOME | 43010E404 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,237 | $636 | 0.2% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK RES & COMMODITIES | 56,826 | $627 | 0.2% | $6.66 | — | SHS | 09257A108 |
| LOW | LOWES COS INC | 3,101 | $627 | 0.2% | $118.94 | +79.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 4,742 | $625 | 0.2% | $125.98 | +5.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 2,269 | $620 | 0.2% | $139.65 | +65.1% | COM | 907818108 |
| ESGU | ISHARES TR | 6,070 | $615 | 0.2% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 2,713 | $604 | 0.2% | $145.96 | +33.9% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 14,602 | $602 | 0.2% | $27.01 | +51.1% | COM | 060505104 |
| MUB | ISHARES TR | 5,425 | $595 | 0.2% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 942 | $593 | 0.2% | $38.08 | +44.6% | COM | 11135F101 |
| IWB | ISHARES TR | 2,353 | $588 | 0.2% | $144.87 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 3,655 | $579 | 0.2% | $94.97 | +50.1% | COM | 94106L109 |
| IJR | ISHARES TR | 5,340 | $576 | 0.2% | $108.53 | — | CORE S&P SCP ETF | 464287804 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,074 | $568 | 0.2% | $45.69 | — | DEFENSIVE EQTY | 46138J775 |
| — | TRITON INTL LTD | 8,093 | $568 | 0.2% | $61.63 | — | CL A | G9078F107 |
| XLF | SELECT SECTOR SPDR TR | 14,746 | $565 | 0.2% | $39.37 | — | FINANCIAL | 81369Y605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,012 | $550 | 0.2% | $91.48 | — | COM SHS | 33734Y109 |
| IWD | ISHARES TR | 3,296 | $547 | 0.2% | $118.05 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,808 | $541 | 0.2% | $227.82 | +37.8% | COM | 437076102 |
| — | ISHARES TR | 21,349 | $540 | 0.2% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MRK | MERCK & CO INC | 6,533 | $536 | 0.2% | $62.37 | +12.0% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 15,514 | $508 | 0.2% | $26.80 | — | ACTIVEBETA INT | 381430107 |
| HON | HONEYWELL INTL INC | 2,568 | $500 | 0.2% | $123.37 | +38.1% | COM | 438516106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $484 | 0.2% | $276.37 | -0.6% | COM | 83417M104 |
| CMI | CUMMINS INC | 2,358 | $484 | 0.2% | $159.68 | +23.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 2,047 | $472 | 0.2% | $208.27 | +3.7% | CL A | 21036P108 |
| VV | VANGUARD INDEX FDS | 2,262 | $472 | 0.2% | $114.95 | — | LARGE CAP ETF | 922908637 |
| QDEF | FLEXSHARES TR | 8,299 | $469 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| DVN | DEVON ENERGY CORP NEW | 7,811 | $462 | 0.2% | $25.14 | +77.3% | COM | 25179M103 |
| SCHV | SCHWAB STRATEGIC TR | 6,379 | $455 | 0.2% | $65.28 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 2,669 | $447 | 0.2% | $115.45 | +28.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,720 | $432 | 0.2% | $19.36 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,720 | $430 | 0.2% | $222.02 | -40.2% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 1,497 | $429 | 0.2% | $155.65 | +59.6% | COM | 532457108 |
| IWL | ISHARES TR | 3,929 | $425 | 0.2% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| FSK | FS KKR CAP CORP | 18,298 | $418 | 0.2% | $11.13 | +11.7% | COM | 302635206 |
| INTU | INTUIT | 865 | $416 | 0.2% | $357.10 | +39.9% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 15,000 | $405 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| TGT | TARGET CORP | 1,893 | $402 | 0.1% | $166.63 | +14.8% | COM | 87612E106 |
| IWP | ISHARES TR | 3,943 | $396 | 0.1% | $109.98 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAPITAL CORP | 18,785 | $394 | 0.1% | $14.03 | +4.3% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 7,022 | $392 | 0.1% | $40.38 | +24.5% | COM | 17275R102 |
| — | WESTROCK CO | 8,297 | $390 | 0.1% | $36.73 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC | 4,555 | $386 | 0.1% | $68.10 | +5.8% | COM | 65339F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $385 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 3,422 | $382 | 0.1% | $68.38 | +30.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,547 | $373 | 0.1% | $149.46 | +37.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,096 | $373 | 0.1% | $52.33 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,449 | $372 | 0.1% | $114.58 | +28.6% | SHS | G29183103 |
| AXSM | AXSOME THERAPEUTICS INC | 8,930 | $370 | 0.1% | $38.85 | -20.2% | COM | 05464T104 |
| MO | ALTRIA GROUP INC | 7,078 | $370 | 0.1% | $28.51 | +30.3% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 1,659 | $367 | 0.1% | $88.87 | +125.9% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,930 | $360 | 0.1% | $49.63 | +14.5% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 9,137 | $360 | 0.1% | $26.49 | +17.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 1,449 | $358 | 0.1% | $187.12 | +21.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 4,550 | $354 | 0.1% | $62.75 | +32.9% | COM | 595112103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,079 | $354 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| MTZ | MASTEC INC | 3,995 | $348 | 0.1% | $87.37 | 0.0% | COM | 576323109 |
| PTIN | PACER FDS TR | 13,281 | $343 | 0.1% | $28.24 | — | TRENDPILOT INTL | 69374H683 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,090 | $342 | 0.1% | $42.78 | — | SPONSORED ADR | 47759T100 |
| VYM | VANGUARD WHITEHALL FDS | 3,006 | $337 | 0.1% | $101.09 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 3,153 | $333 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,026 | $331 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| MMM | 3M CO | 2,224 | $331 | 0.1% | $109.67 | +4.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 1,235 | $330 | 0.1% | $225.19 | +10.2% | COM | 863667101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,549 | $329 | 0.1% | $19.33 | — | COM | 58463J304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,731 | $320 | 0.1% | $191.52 | -4.5% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 703 | $320 | 0.1% | $513.19 | -6.3% | COM | 00724F101 |
| IWV | ISHARES TR | 1,214 | $319 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,289 | $318 | 0.1% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACN | ACCENTURE PLC IRELAND | 941 | $317 | 0.1% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 902 | $317 | 0.1% | $301.96 | — | S&P 500 TOP 50 | 46137V233 |
| SCHZ | SCHWAB STRATEGIC TR | 6,209 | $314 | 0.1% | $53.94 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE COM INC | 1,480 | $314 | 0.1% | $224.61 | -5.3% | COM | 79466L302 |
| LPLA | LPL FINL HLDGS INC | 1,711 | $313 | 0.1% | $128.12 | +35.9% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 6,691 | $313 | 0.1% | $40.09 | +6.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,635 | $312 | 0.1% | $113.64 | +1.5% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 4,088 | $310 | 0.1% | $74.48 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 734 | $306 | 0.1% | $293.54 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 10,086 | $297 | 0.1% | $26.89 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,226 | $296 | 0.1% | $48.92 | +18.6% | COM | 744573106 |
| IVE | ISHARES TR | 1,877 | $292 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 421 | $288 | 0.1% | $32.34 | +38.1% | COM | 67103H107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 997 | $288 | 0.1% | $172.99 | — | S&P500 EQL TEC | 46137V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $285 | 0.1% | $548.18 | +3.6% | COM | 883556102 |
| IWO | ISHARES TR | 1,103 | $282 | 0.1% | $285.88 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,874 | $282 | 0.1% | $68.94 | +26.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $281 | 0.1% | $58.79 | +40.8% | COM | 718172109 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,961 | $278 | 0.1% | $64.63 | — | BETABUILDERS CDA | 46641Q225 |
| — | PEOPLES UNITED FINANCIAL INC | 13,759 | $275 | 0.1% | $15.40 | — | COM | 712704105 |
| FISV | FISERV INC | 2,714 | $275 | 0.1% | $102.95 | -1.7% | COM | 337738108 |
| APLE | APPLE HOSPITALITY REIT INC | 15,244 | $274 | 0.1% | $13.59 | — | COM NEW | 03784Y200 |
| CWI | SPDR INDEX SHS FDS | 9,831 | $271 | 0.1% | $28.89 | — | MSCI ACWI EXUS | 78463X848 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,132 | $267 | 0.1% | $9.53 | — | COM | 27828N102 |
| KR | KROGER CO | 4,604 | $264 | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| MDYG | SPDR SER TR | 3,551 | $264 | 0.1% | $74.35 | — | S&P 400 MDCP GRW | 78464A821 |
| PTMC | PACER FDS TR | 7,630 | $263 | 0.1% | $34.60 | — | TRENDP US MID CP | 69374H204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,135 | $262 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| SLV | ISHARES SILVER TR | 11,455 | $262 | 0.1% | $23.59 | — | ISHARES | 46428Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,364 | $261 | 0.1% | $28.39 | — | COM | 681936100 |
| SMH | VANECK ETF TRUST | 962 | $260 | 0.1% | $270.27 | — | SEMICONDUCTR ETF | 92189F676 |
| SWK | STANLEY BLACK & DECKER INC | 1,862 | $260 | 0.1% | $111.26 | +28.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 4,086 | $257 | 0.1% | $38.49 | +52.4% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,576 | $255 | 0.1% | $40.44 | +36.2% | COM | 866796105 |
| ISRG | INTUITIVE SURGICAL INC | 836 | $252 | 0.1% | $323.53 | -9.7% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,820 | $251 | 0.1% | $21.36 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 3,389 | $249 | 0.1% | $65.87 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 2,066 | $247 | 0.1% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | NEW YORK CMNTY BANCORP INC | 22,948 | $246 | 0.1% | $11.44 | — | COM | 649445103 |
| ZS | ZSCALER INC | 985 | $238 | 0.1% | $190.14 | +29.2% | COM | 98980G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $237 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| KKR | KKR & CO INC | 4,055 | $237 | 0.1% | $53.34 | +14.1% | COM | 48251W104 |
| DE | DEERE & CO | 566 | $235 | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| SHOP | SHOPIFY INC | 347 | $235 | 0.1% | $44.36 | +85.1% | CL A | 82509L107 |
| — | HEALTHCARE TR AMER INC | 7,500 | $235 | 0.1% | $24.63 | — | CL A NEW | 42225P501 |
| XLV | SELECT SECTOR SPDR TR | 1,692 | $232 | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 2,400 | $231 | 0.1% | $106.57 | — | EAFE GRWTH ETF | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,012 | $230 | 0.1% | $207.14 | -4.9% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,052 | $229 | 0.1% | $65.04 | +6.0% | COM | 595017104 |
| SUB | ISHARES TR | 2,176 | $228 | 0.1% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $228 | 0.1% | $75.01 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 4,408 | $222 | 0.1% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 2,631 | $222 | 0.1% | $76.51 | +9.0% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 2,851 | $216 | 0.1% | $70.08 | +3.2% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 742 | $212 | 0.1% | $252.93 | 0.0% | COM | 655844108 |
| KRE | SPDR SER TR | 3,070 | $211 | 0.1% | $68.73 | — | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SER TR | 5,008 | $209 | 0.1% | $41.73 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 1,387 | $207 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 5,634 | $207 | 0.1% | $37.75 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 3,874 | $207 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,077 | $204 | 0.1% | $66.30 | — | LP INT UNIT | G16252101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,528 | $204 | 0.1% | $122.54 | +2.1% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 567 | $203 | 0.1% | $338.94 | +3.7% | CL A | 57636Q104 |
| — | SWITCH INC | 6,518 | $201 | 0.1% | $30.84 | — | CL A | 87105L104 |
| ET | ENERGY TRANSFER L P | 15,410 | $172 | 0.1% | $7.90 | — | COM UT LTD PTN | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,821 | $160 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,711 | $160 | 0.1% | $8.03 | — | COM | 035710409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,011 | $134 | 0.0% | $11.27 | — | COM | 01879R106 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $87 | 0.0% | $9.54 | — | COM | 72201J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,400 | $83 | 0.0% | $10.32 | -34.7% | COM | 184499101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $46 | 0.0% | $2.51 | +46.8% | COM | 916896103 |
| — | LORDSTOWN MOTORS CORP | 12,195 | $42 | 0.0% | $22.58 | — | COM CL A | 54405Q100 |
| — | MFS INTER HIGH INCOME FD | 10,630 | $26 | 0.0% | $2.54 | — | SH BEN INT | 59318T109 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $24 | 0.0% | $0.77 | — | COM | 576810105 |
| — | IDEANOMICS INC | 10,310 | $12 | 0.0% | $2.68 | — | COM | 45166V106 |
| — | BIOLASE INC | 30,000 | $11 | 0.0% | $0.86 | — | COM NEW | 090911207 |
| — | TONIX PHARMACEUTICALS HLDG C | 35,000 | $8 | 0.0% | $1.00 | — | COM | 890260706 |