CIK: 0001765690 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $257,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,252 | $12,613 | 4.9% | $97.57 | +52.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 61,268 | $10,876 | 4.2% | $142.32 | +12.4% | COM | 478160104 |
| USMV | ISHARES TR | 128,676 | $9,034 | 3.5% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 39,081 | $8,711 | 3.4% | $140.50 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 69,238 | $8,218 | 3.2% | $99.25 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 20,036 | $7,559 | 2.9% | $393.00 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 80,565 | $5,771 | 2.2% | $71.95 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 67,213 | $5,631 | 2.2% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 20,496 | $5,264 | 2.0% | $155.08 | +69.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 29,173 | $4,914 | 1.9% | $163.20 | — | GOLD SHS | 78463V107 |
| CDC | VICTORY PORTFOLIOS II | 73,239 | $4,841 | 1.9% | $59.43 | — | VCSHS US EQ INCM | 92647N824 |
| BIL | SPDR SER TR | 47,827 | $4,376 | 1.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 293,345 | $3,629 | 1.4% | $12.25 | — | COM | 6706ER101 |
| GSLC | GOLDMAN SACHS ETF TR | 48,267 | $3,617 | 1.4% | $56.33 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 31,263 | $3,320 | 1.3% | $124.94 | +0.2% | COM | 023135106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 137,071 | $3,166 | 1.2% | $23.10 | — | UNIT BEN INT | 46428R107 |
| CFO | VICTORY PORTFOLIOS II | 47,863 | $3,076 | 1.2% | $62.73 | — | VCSHS US 500 ENH | 92647N782 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,850 | $2,962 | 1.1% | $214.40 | +46.3% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 81,368 | $2,675 | 1.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 58,021 | $2,577 | 1.0% | $50.26 | — | S&P SMCP VLU MNT | 46137V480 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 47,346 | $2,564 | 1.0% | $47.71 | — | SML CP GRW ALP | 33737M300 |
| TDTT | FLEXSHARES TR | 97,604 | $2,422 | 0.9% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| VTV | VANGUARD INDEX FDS | 16,323 | $2,153 | 0.8% | $101.89 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 25,117 | $2,144 | 0.8% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 12,611 | $2,136 | 0.8% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 91,749 | $2,004 | 0.8% | $22.06 | — | COM SHS | 670699107 |
| VOT | VANGUARD INDEX FDS | 11,384 | $1,996 | 0.8% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 880 | $1,918 | 0.7% | $85.61 | +36.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 24,913 | $1,913 | 0.7% | $79.90 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,767 | $1,863 | 0.7% | $154.71 | +76.4% | COM | 88160R101 |
| PTLC | PACER FDS TR | 49,520 | $1,860 | 0.7% | $37.97 | — | TRENDP US LAR CP | 69374H105 |
| VB | VANGUARD INDEX FDS | 10,546 | $1,857 | 0.7% | $191.14 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SER TR | 40,797 | $1,809 | 0.7% | $50.08 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 6,263 | $1,755 | 0.7% | $219.87 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,749 | $1,711 | 0.7% | $148.36 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 7,800 | $1,706 | 0.7% | $150.76 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,917 | $1,702 | 0.7% | $12.57 | — | PFD ETF | 46138E511 |
| XOM | EXXON MOBIL CORP | 19,583 | $1,677 | 0.7% | $54.32 | +46.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 8,156 | $1,606 | 0.6% | $203.75 | — | MID CAP ETF | 922908629 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,266 | $1,528 | 0.6% | $92.64 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 19,776 | $1,516 | 0.6% | $81.17 | — | COM SHS | 33734Y109 |
| BX | BLACKSTONE INC | 16,588 | $1,513 | 0.6% | $46.04 | +108.7% | COM | 09260D107 |
| IVV | ISHARES TR | 3,799 | $1,441 | 0.6% | $389.08 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 15,530 | $1,415 | 0.5% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,702 | $1,392 | 0.5% | $127.95 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 25,215 | $1,318 | 0.5% | $58.59 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 20,169 | $1,304 | 0.5% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 15,626 | $1,294 | 0.5% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 13,905 | $1,288 | 0.5% | $57.21 | +50.2% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 8,423 | $1,262 | 0.5% | $118.99 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 564 | $1,234 | 0.5% | $87.68 | +33.8% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 9,444 | $1,223 | 0.5% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BANK PLC | 34,470 | $1,200 | 0.5% | $34.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 10,309 | $1,161 | 0.5% | $111.49 | +1.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 7,983 | $1,148 | 0.4% | $97.42 | +40.9% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 41,310 | $1,131 | 0.4% | $30.22 | — | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,933 | $1,099 | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 15,357 | $1,083 | 0.4% | $82.60 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 16,897 | $1,077 | 0.4% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 7,046 | $1,068 | 0.4% | $18.29 | +3.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,919 | $1,060 | 0.4% | $73.86 | +81.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 8,886 | $1,045 | 0.4% | $123.36 | 0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,336 | $1,036 | 0.4% | $94.58 | +24.2% | COM | 459200101 |
| T | AT&T INC | 49,294 | $1,033 | 0.4% | $15.13 | +7.7% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 7,779 | $1,018 | 0.4% | $74.63 | +67.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,917 | $1,011 | 0.4% | $41.09 | -2.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,357 | $1,010 | 0.4% | $160.69 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 39,534 | $989 | 0.4% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VBK | VANGUARD INDEX FDS | 4,997 | $985 | 0.4% | $159.64 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 15,383 | $974 | 0.4% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 5,901 | $952 | 0.4% | $203.33 | -5.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,043 | $948 | 0.4% | $132.82 | -18.4% | COM | 254687106 |
| PFE | PFIZER INC | 17,517 | $918 | 0.4% | $31.86 | +31.8% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,728 | $889 | 0.3% | $64.39 | — | MATERIALS ALPH | 33734X168 |
| COWZ | PACER FDS TR | 20,165 | $868 | 0.3% | $43.04 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 13,618 | $857 | 0.3% | $44.32 | +28.1% | COM | 191216100 |
| SYLD | CAMBRIA ETF TR | 15,499 | $843 | 0.3% | $60.87 | — | SHSHLD YIELD ETF | 132061201 |
| V | VISA INC | 4,276 | $842 | 0.3% | $183.58 | +9.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,794 | $839 | 0.3% | $88.09 | +62.0% | COM | 166764100 |
| IWD | ISHARES TR | 5,599 | $812 | 0.3% | $129.15 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 6,377 | $811 | 0.3% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 31,969 | $802 | 0.3% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COST | COSTCO WHSL CORP NEW | 1,633 | $783 | 0.3% | $376.33 | +28.9% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 12,985 | $744 | 0.3% | $46.56 | — | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $718 | 0.3% | $316.58 | +25.7% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 14,081 | $708 | 0.3% | $43.95 | +26.8% | COM | 682189105 |
| LLY | LILLY ELI & CO | 2,172 | $704 | 0.3% | $197.69 | +47.2% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,988 | $699 | 0.3% | $60.90 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 18,447 | $690 | 0.3% | $46.31 | -12.3% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 13,546 | $686 | 0.3% | $55.83 | — | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,653 | $660 | 0.3% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 2,903 | $657 | 0.3% | $261.89 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 19,146 | $657 | 0.3% | $34.21 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 22,410 | $656 | 0.3% | $23.66 | +60.3% | CL B | 35671D857 |
| NTR | NUTRIEN LTD | 8,224 | $655 | 0.3% | $37.98 | +127.6% | COM | 67077M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,596 | $644 | 0.2% | $38.80 | — | SHS | 33734H106 |
| MRK | MERCK & CO INC | 6,942 | $633 | 0.2% | $63.36 | +25.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 10,397 | $627 | 0.2% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 20,121 | $626 | 0.2% | $28.58 | +14.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $617 | 0.2% | $299.99 | +57.0% | COM | 91324P102 |
| — | HIGHLAND INCOME FD | 54,574 | $615 | 0.2% | $12.54 | — | HIGHLAND INCOME | 43010E404 |
| BA | BOEING CO | 4,416 | $604 | 0.2% | $299.51 | -50.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,200 | $603 | 0.2% | $235.16 | +14.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,116 | $588 | 0.2% | $60.85 | +45.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,181 | $572 | 0.2% | $47.85 | +46.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,402 | $562 | 0.2% | $85.78 | +45.6% | COM | 747525103 |
| IJJ | ISHARES TR | 5,944 | $561 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 3,656 | $559 | 0.2% | $94.97 | +55.8% | COM | 94106L109 |
| F | FORD MTR CO DEL | 50,116 | $558 | 0.2% | $8.10 | +30.3% | COM | 345370860 |
| LOW | LOWES COS INC | 3,175 | $554 | 0.2% | $120.35 | +49.2% | COM | 548661107 |
| PEP | PEPSICO INC | 3,322 | $554 | 0.2% | $122.20 | +22.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 6,164 | $553 | 0.2% | $87.58 | +3.2% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 1,560 | $541 | 0.2% | $402.29 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,043 | $532 | 0.2% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 8,488 | $530 | 0.2% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,074 | $514 | 0.2% | $45.69 | — | DEFENSIVE EQTY | 46138J775 |
| AMD | ADVANCED MICRO DEVICES INC | 6,706 | $513 | 0.2% | $98.99 | -5.4% | COM | 007903107 |
| — | BLACKROCK RES & COMMODITIES | 56,881 | $511 | 0.2% | $6.66 | — | SHS | 09257A108 |
| UNP | UNION PAC CORP | 2,391 | $510 | 0.2% | $143.18 | +45.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 2,874 | $503 | 0.2% | $38.30 | -42.1% | COM | 64110L106 |
| IJR | ISHARES TR | 5,419 | $501 | 0.2% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 9,052 | $499 | 0.2% | $29.18 | +87.2% | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 8,591 | $498 | 0.2% | $102.35 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 2,756 | $493 | 0.2% | $146.76 | +34.4% | COM | 149123101 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,090 | $490 | 0.2% | $42.78 | — | SPONSORED ADR | 47759T100 |
| VTEB | VANGUARD MUN BD FDS | 9,785 | $488 | 0.2% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 4,540 | $483 | 0.2% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 977 | $475 | 0.2% | $38.59 | +35.8% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 2,023 | $472 | 0.2% | $208.27 | +9.7% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 1,845 | $455 | 0.2% | $195.54 | +15.8% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 2,267 | $452 | 0.2% | $150.37 | +40.9% | COM | 773903109 |
| IWB | ISHARES TR | 2,168 | $450 | 0.2% | $144.87 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 5,352 | $449 | 0.2% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $440 | 0.2% | $24.65 | — | COM | 85205L107 |
| AMAT | APPLIED MATLS INC | 4,745 | $432 | 0.2% | $125.98 | -15.8% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,819 | $431 | 0.2% | $272.45 | +12.8% | COM | 016255101 |
| — | TRITON INTL LTD | 7,997 | $421 | 0.2% | $61.63 | — | CL A | G9078F107 |
| ARKK | ARK ETF TR | 10,452 | $417 | 0.2% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 5,371 | $416 | 0.2% | $68.21 | +0.9% | COM | 65339F101 |
| QDEF | FLEXSHARES TR | 8,299 | $415 | 0.2% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,318 | $409 | 0.2% | $50.75 | +28.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 9,641 | $403 | 0.2% | $31.15 | +23.4% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 6,393 | $399 | 0.2% | $65.28 | — | US LCAP VA ETF | 808524409 |
| CMI | CUMMINS INC | 2,061 | $399 | 0.2% | $159.68 | +14.6% | COM | 231021106 |
| CTRA | COTERRA ENERGY INC | 15,211 | $392 | 0.2% | $19.33 | +32.6% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 2,270 | $391 | 0.2% | $114.95 | — | LARGE CAP ETF | 922908637 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,979 | $389 | 0.2% | $19.36 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,221 | $386 | 0.1% | $123.37 | +34.8% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,937 | $377 | 0.1% | $127.87 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 3,421 | $367 | 0.1% | $68.38 | +39.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 8,496 | $362 | 0.1% | $40.81 | +4.9% | COM | 17275R102 |
| MMM | 3M CO | 2,793 | $362 | 0.1% | $108.76 | -3.3% | COM | 88579Y101 |
| IWL | ISHARES TR | 3,929 | $353 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| FSK | FS KKR CAP CORP | 18,153 | $353 | 0.1% | $11.13 | +10.0% | COM | 302635206 |
| KHC | KRAFT HEINZ CO | 9,229 | $352 | 0.1% | $26.56 | +26.4% | COM | 500754106 |
| — | WESTROCK CO | 8,773 | $350 | 0.1% | $36.90 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,333 | $347 | 0.1% | $52.03 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 7,513 | $346 | 0.1% | $48.79 | -10.3% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 1,651 | $345 | 0.1% | $88.87 | +139.1% | COM | 012653101 |
| ABT | ABBOTT LABS | 3,178 | $345 | 0.1% | $112.35 | -5.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,549 | $343 | 0.1% | $149.46 | +42.8% | COM | 369550108 |
| AXSM | AXSOME THERAPEUTICS INC | 8,930 | $342 | 0.1% | $38.85 | -18.6% | COM | 05464T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,250 | $342 | 0.1% | $276.37 | -1.1% | COM | 83417M104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,926 | $337 | 0.1% | $21.31 | — | BULSHS 2022 CB | 46138J882 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $333 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| INTU | INTUIT | 861 | $332 | 0.1% | $357.10 | +13.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 10,537 | $331 | 0.1% | $39.37 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 4,173 | $331 | 0.1% | $108.29 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 17,719 | $330 | 0.1% | $21.84 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 3,222 | $328 | 0.1% | $101.13 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 4,580 | $328 | 0.1% | $71.62 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 18,195 | $326 | 0.1% | $14.03 | -1.4% | COM | 04010L103 |
| GSIE | GOLDMAN SACHS ETF TR | 11,686 | $325 | 0.1% | $26.80 | — | ACTIVEBETA INT | 381430107 |
| PTIN | PACER FDS TR | 13,106 | $320 | 0.1% | $28.24 | — | TRENDPILOT INTL | 69374H683 |
| LPLA | LPL FINL HLDGS INC | 1,712 | $316 | 0.1% | $128.12 | +48.2% | COM | 50212V100 |
| ETN | EATON CORP PLC | 2,450 | $309 | 0.1% | $114.58 | +15.7% | SHS | G29183103 |
| TGT | TARGET CORP | 2,188 | $309 | 0.1% | $167.11 | +1.8% | COM | 87612E106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,089 | $308 | 0.1% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,338 | $303 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHZ | SCHWAB STRATEGIC TR | 6,220 | $298 | 0.1% | $53.94 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 7,845 | $289 | 0.1% | $39.96 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $288 | 0.1% | $547.86 | -0.6% | COM | 883556102 |
| BP | BP PLC | 10,159 | $288 | 0.1% | $26.89 | — | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,003 | $287 | 0.1% | $300.36 | — | S&P 500 TOP 50 | 46137V233 |
| MTB | M & T BK CORP | 1,767 | $282 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 3,125 | $281 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,026 | $278 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| PM | PHILIP MORRIS INTL INC | 2,784 | $275 | 0.1% | $58.79 | +45.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 838 | $274 | 0.1% | $297.69 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $273 | 0.1% | $206.12 | -1.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,637 | $270 | 0.1% | $219.81 | -20.6% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,244 | $269 | 0.1% | $48.92 | +22.7% | COM | 744573106 |
| IUSG | ISHARES TR | 3,153 | $264 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 944 | $262 | 0.1% | $305.51 | -6.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 6,654 | $261 | 0.1% | $40.09 | -4.3% | CL A | 20030N101 |
| EPP | ISHARES INC | 6,273 | $261 | 0.1% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| PTMC | PACER FDS TR | 7,550 | $261 | 0.1% | $34.60 | — | TRENDP US MID CP | 69374H204 |
| MU | MICRON TECHNOLOGY INC | 4,701 | $260 | 0.1% | $62.87 | +5.8% | COM | 595112103 |
| IVE | ISHARES TR | 1,893 | $260 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 2,916 | $259 | 0.1% | $102.54 | -5.4% | COM | 337738108 |
| MTZ | MASTEC INC | 3,595 | $258 | 0.1% | $87.37 | -10.8% | COM | 576323109 |
| SCHM | SCHWAB STRATEGIC TR | 4,099 | $257 | 0.1% | $74.48 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 3,230 | $257 | 0.1% | $70.37 | +16.4% | COM | 291011104 |
| SMH | VANECK ETF TRUST | 1,254 | $255 | 0.1% | $254.69 | — | SEMICONDUCTR ETF | 92189F676 |
| QSIG | WISDOMTREE TR | 5,318 | $253 | 0.1% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| TRV | TRAVELERS COMPANIES INC | 1,483 | $251 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 684 | $250 | 0.1% | $513.19 | -20.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 4,014 | $249 | 0.1% | $38.49 | +48.7% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 1,243 | $247 | 0.1% | $225.19 | +0.3% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 6,269 | $246 | 0.1% | $39.95 | 0.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,058 | $245 | 0.1% | $70.19 | +2.3% | COM | 194162103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,432 | $238 | 0.1% | $28.39 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,586 | $238 | 0.1% | $19.33 | — | COM | 58463J304 |
| IWV | ISHARES TR | 1,094 | $238 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,034 | $237 | 0.1% | $64.52 | — | BETABUILDERS CDA | 46641Q225 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $236 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 998 | $236 | 0.1% | $172.99 | — | S&P500 EQL TEC | 46137V282 |
| IWS | ISHARES TR | 2,317 | $235 | 0.1% | $113.56 | — | RUS MDCP VAL ETF | 464287473 |
| CWI | SPDR INDEX SHS FDS | 9,717 | $231 | 0.1% | $28.89 | — | MSCI ACWI EXUS | 78463X848 |
| IWO | ISHARES TR | 1,109 | $229 | 0.1% | $285.88 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 362 | $229 | 0.1% | $32.34 | +33.0% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,527 | $226 | 0.1% | $191.52 | -15.5% | COM | N6596X109 |
| DEO | DIAGEO PLC | 1,298 | $226 | 0.1% | $174.11 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 4,604 | $218 | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,132 | $217 | 0.1% | $9.53 | — | COM | 27828N102 |
| PYPL | PAYPAL HLDGS INC | 3,058 | $214 | 0.1% | $222.02 | -61.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 2,571 | $211 | 0.1% | $80.94 | 0.0% | COM | 718546104 |
| SUB | ISHARES TR | 2,020 | $211 | 0.1% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| SLF | SUN LIFE FINANCIAL INC. | 4,578 | $210 | 0.1% | $40.44 | +23.2% | COM | 866796105 |
| MDYG | SPDR SER TR | 3,448 | $210 | 0.1% | $74.35 | — | S&P 400 MDCP GRW | 78464A821 |
| — | HEALTHCARE TR AMER INC | 7,500 | $209 | 0.1% | $24.63 | — | CL A NEW | 42225P501 |
| — | NEW YORK CMNTY BANCORP INC | 22,498 | $205 | 0.1% | $11.44 | — | COM | 649445103 |
| CBRE | CBRE GROUP INC | 2,765 | $204 | 0.1% | $80.50 | 0.0% | CL A | 12504L109 |
| PFLD | ETF SER SOLUTIONS | 9,131 | $203 | 0.1% | $22.23 | — | AAM LW DUR PFD | 26922A198 |
| FTNT | FORTINET INC | 3,565 | $202 | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| APLE | APPLE HOSPITALITY REIT INC | 13,154 | $193 | 0.1% | $13.59 | — | COM NEW | 03784Y200 |
| ET | ENERGY TRANSFER L P | 13,313 | $133 | 0.1% | $7.90 | — | COM UT LTD PTN | 29273V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,853 | $123 | 0.0% | $8.03 | — | COM | 035710409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,276 | $110 | 0.0% | $11.27 | — | COM | 01879R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,072 | $91 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $79 | 0.0% | $9.54 | — | COM | 72201J104 |
| OPK | OPKO HEALTH INC | 22,274 | $56 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,400 | $47 | 0.0% | $10.32 | -43.9% | COM | 184499101 |
| — | YUMANITY THERAPEUTICS INC | 21,565 | $39 | 0.0% | $1.81 | — | COM | 98872L102 |
| UEC | URANIUM ENERGY CORP | 10,000 | $31 | 0.0% | $2.51 | +65.9% | COM | 916896103 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $24 | 0.0% | $0.77 | — | COM | 576810105 |
| — | MFS INTER HIGH INCOME FD | 10,630 | $20 | 0.0% | $2.54 | — | SH BEN INT | 59318T109 |
| — | LORDSTOWN MOTORS CORP | 11,100 | $18 | 0.0% | $22.58 | — | COM CL A | 54405Q100 |
| — | IDEANOMICS INC | 10,310 | $7 | 0.0% | $2.68 | — | COM | 45166V106 |