CIK: 0001765690 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $249,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,665 | $12,668 | 5.1% | $97.57 | +58.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 60,951 | $9,957 | 4.0% | $142.32 | +7.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 38,171 | $8,167 | 3.3% | $140.50 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 122,909 | $8,124 | 3.3% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 72,137 | $8,043 | 3.2% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 21,299 | $7,608 | 3.0% | $390.88 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 94,969 | $6,309 | 2.5% | $71.11 | — | US DIVIDEND EQ | 808524797 |
| CDC | VICTORY PORTFOLIOS II | 89,808 | $5,331 | 2.1% | $59.42 | — | VCSHS US EQ INCM | 92647N824 |
| ITOT | ISHARES TR | 62,374 | $4,961 | 2.0% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 21,109 | $4,916 | 2.0% | $158.04 | +62.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 27,737 | $4,290 | 1.7% | $163.20 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 46,741 | $4,281 | 1.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 31,372 | $3,545 | 1.4% | $124.94 | +1.2% | COM | 023135106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 292,642 | $3,477 | 1.4% | $12.25 | — | COM | 6706ER101 |
| GSLC | GOLDMAN SACHS ETF TR | 47,513 | $3,374 | 1.4% | $56.33 | — | ACTIVEBETA US LG | 381430503 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 72,314 | $2,979 | 1.2% | $48.47 | — | S&P SMCP VLU MNT | 46137V480 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,031 | $2,945 | 1.2% | $215.55 | +32.0% | CL B NEW | 084670702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 49,187 | $2,651 | 1.1% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| GSG | ISHARES S&P GSCI COMMODITY- | 128,741 | $2,649 | 1.1% | $23.10 | — | UNIT BEN INT | 46428R107 |
| PTLC | PACER FDS TR | 69,360 | $2,612 | 1.0% | $37.88 | — | TRENDP US LAR CP | 69374H105 |
| PFF | ISHARES TR | 79,190 | $2,508 | 1.0% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| CFO | VICTORY PORTFOLIOS II | 37,178 | $2,385 | 1.0% | $62.73 | — | VCSHS US 500 ENH | 92647N782 |
| TDTT | FLEXSHARES TR | 97,591 | $2,282 | 0.9% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| TSLA | TESLA INC | 8,264 | $2,192 | 0.9% | $237.56 | +17.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 8,107 | $2,167 | 0.9% | $230.66 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 25,130 | $2,009 | 0.8% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 16,106 | $1,989 | 0.8% | $101.89 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 11,752 | $1,938 | 0.8% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 11,358 | $1,937 | 0.8% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 88,744 | $1,820 | 0.7% | $22.06 | — | COM SHS | 670699107 |
| SPYM | SPDR SER TR | 42,475 | $1,784 | 0.7% | $49.76 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 17,872 | $1,709 | 0.7% | $108.85 | +1.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 9,994 | $1,708 | 0.7% | $191.14 | — | SMALL CP ETF | 922908751 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,829 | $1,672 | 0.7% | $91.11 | — | COM SHS | 33735B108 |
| XOM | EXXON MOBIL CORP | 18,845 | $1,645 | 0.7% | $54.32 | +49.8% | COM | 30231G102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,322 | $1,623 | 0.6% | $80.20 | — | COM SHS | 33734Y109 |
| IWF | ISHARES TR | 7,707 | $1,622 | 0.6% | $150.76 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 21,528 | $1,611 | 0.6% | $79.90 | — | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,574 | $1,575 | 0.6% | $12.57 | — | PFD ETF | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,143 | $1,546 | 0.6% | $148.36 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 7,473 | $1,405 | 0.6% | $203.75 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 16,696 | $1,397 | 0.6% | $46.04 | +89.6% | COM | 09260D107 |
| IVV | ISHARES TR | 3,733 | $1,339 | 0.5% | $389.08 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 13,926 | $1,328 | 0.5% | $57.21 | +53.2% | COM | 126650100 |
| SHY | ISHARES TR | 16,018 | $1,301 | 0.5% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,399 | $1,270 | 0.5% | $127.95 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 15,349 | $1,231 | 0.5% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 50,918 | $1,228 | 0.5% | $29.07 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 8,323 | $1,193 | 0.5% | $118.99 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SER TR | 23,761 | $1,190 | 0.5% | $58.59 | — | PRTFLO S&P500 GW | 78464A409 |
| DJP | BARCLAYS BANK PLC | 34,470 | $1,134 | 0.5% | $34.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 10,815 | $1,130 | 0.5% | $111.22 | -5.0% | COM | 46625H100 |
| COWZ | PACER FDS TR | 27,518 | $1,129 | 0.5% | $42.51 | — | US CASH COWS 100 | 69374H881 |
| SLYG | SPDR SER TR | 16,508 | $1,125 | 0.5% | $81.59 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 17,975 | $1,117 | 0.4% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 9,029 | $1,100 | 0.4% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 11,375 | $1,094 | 0.4% | $109.68 | +1.0% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 7,951 | $1,082 | 0.4% | $75.91 | +76.3% | COM | 760759100 |
| SYLD | CAMBRIA ETF TR | 20,465 | $1,076 | 0.4% | $58.85 | — | SHSHLD YIELD ETF | 132061201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,423 | $1,075 | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 16,695 | $1,052 | 0.4% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,872 | $1,004 | 0.4% | $21.89 | — | INVSCO BLSH 26 | 46138J635 |
| PG | PROCTER AND GAMBLE CO | 7,942 | $1,003 | 0.4% | $97.42 | +34.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,989 | $974 | 0.4% | $159.64 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 37,530 | $939 | 0.4% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ABBV | ABBVIE INC | 6,963 | $934 | 0.4% | $73.86 | +72.1% | COM | 00287Y109 |
| T | AT&T INC | 59,373 | $911 | 0.4% | $15.12 | -0.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,556 | $901 | 0.4% | $132.82 | -21.3% | COM | 254687106 |
| PLD | PROLOGIS INC. | 8,867 | $901 | 0.4% | $123.36 | -9.6% | COM | 74340W103 |
| PTNQ | PACER FDS TR | 18,126 | $892 | 0.4% | $49.21 | — | TRENDP 100 ETF | 69374H303 |
| VTI | VANGUARD INDEX FDS | 4,779 | $858 | 0.3% | $160.69 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 22,350 | $849 | 0.3% | $40.51 | -11.7% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 13,604 | $848 | 0.3% | $43.95 | +46.5% | COM | 682189105 |
| NVDA | NVIDIA CORPORATION | 6,953 | $844 | 0.3% | $18.29 | -13.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,778 | $830 | 0.3% | $88.09 | +50.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $820 | 0.3% | $94.58 | +22.3% | COM | 459200101 |
| EFAV | ISHARES TR | 14,056 | $801 | 0.3% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 31,982 | $798 | 0.3% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $785 | 0.3% | $378.53 | +31.6% | COM | 22160K105 |
| KO | COCA COLA CO | 13,990 | $784 | 0.3% | $44.63 | +25.6% | COM | 191216100 |
| META | META PLATFORMS INC | 5,702 | $774 | 0.3% | $203.33 | -20.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 17,593 | $770 | 0.3% | $31.86 | +26.8% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,760 | $766 | 0.3% | $64.39 | — | MATERIALS ALPH | 33734X168 |
| V | VISA INC | 4,290 | $762 | 0.3% | $183.58 | +8.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 6,378 | $758 | 0.3% | $62.16 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 5,195 | $706 | 0.3% | $129.15 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,163 | $699 | 0.3% | $197.69 | +55.8% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,172 | $686 | 0.3% | $38.40 | — | SHS | 33734H106 |
| PTIN | PACER FDS TR | 27,003 | $659 | 0.3% | $26.27 | — | TRENDPILOT INTL | 69374H683 |
| LMT | LOCKHEED MARTIN CORP | 1,707 | $659 | 0.3% | $317.97 | +19.8% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 12,040 | $649 | 0.3% | $46.56 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 2,743 | $646 | 0.3% | $38.30 | -42.0% | COM | 64110L106 |
| FMB | FIRST TR EXCH TRADED FD III | 13,181 | $642 | 0.3% | $55.83 | — | MANAGD MUN ETF | 33739N108 |
| FCX | FREEPORT-MCMORAN INC | 22,998 | $629 | 0.3% | $23.76 | +17.4% | CL B | 35671D857 |
| IJH | ISHARES TR | 2,867 | $629 | 0.3% | $261.89 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 10,217 | $614 | 0.2% | $31.89 | +66.0% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 7,367 | $614 | 0.2% | $37.98 | +102.8% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $611 | 0.2% | $299.99 | +65.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,208 | $610 | 0.2% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 19,133 | $603 | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 3,177 | $597 | 0.2% | $120.35 | +51.5% | COM | 548661107 |
| IVW | ISHARES TR | 10,225 | $592 | 0.2% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 19,589 | $592 | 0.2% | $28.58 | +7.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 6,842 | $589 | 0.2% | $63.36 | +26.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,659 | $586 | 0.2% | $94.97 | +64.8% | COM | 94106L109 |
| INTC | INTEL CORP | 21,825 | $562 | 0.2% | $44.14 | -26.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,018 | $557 | 0.2% | $235.16 | +15.1% | COM | 437076102 |
| — | VICTORY PORTFOLIOS II | 10,138 | $551 | 0.2% | $54.35 | — | VCSHS US DISCVRY | 92647N774 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,419 | $551 | 0.2% | $60.90 | — | ALLWRLD EX US | 922042775 |
| SPTS | SPDR SER TR | 18,654 | $539 | 0.2% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| IJJ | ISHARES TR | 5,985 | $539 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| — | HIGHLAND INCOME FD | 55,367 | $538 | 0.2% | $12.50 | — | HIGHLAND INCOME | 43010E404 |
| QCOM | QUALCOMM INC | 4,744 | $536 | 0.2% | $88.76 | +43.1% | COM | 747525103 |
| F | FORD MTR CO DEL | 47,881 | $536 | 0.2% | $8.10 | +34.2% | COM | 345370860 |
| PEP | PEPSICO INC | 3,242 | $529 | 0.2% | $122.20 | +26.4% | COM | 713448108 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $509 | 0.2% | $24.65 | — | COM | 85205L107 |
| PTMC | PACER FDS TR | 15,748 | $506 | 0.2% | $33.31 | — | TRENDP US MID CP | 69374H204 |
| AVGO | BROADCOM INC | 1,137 | $505 | 0.2% | $39.93 | +20.4% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,141 | $503 | 0.2% | $60.85 | +37.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 6,167 | $498 | 0.2% | $87.58 | -7.8% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,273 | $489 | 0.2% | $150.37 | +46.2% | COM | 773903109 |
| — | BLACKROCK RES & COMMODITIES | 56,145 | $488 | 0.2% | $6.66 | — | SHS | 09257A108 |
| EFA | ISHARES TR | 8,449 | $473 | 0.2% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 5,384 | $469 | 0.2% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,402 | $468 | 0.2% | $143.18 | +42.6% | COM | 907818108 |
| BA | BOEING CO | 3,807 | $461 | 0.2% | $299.51 | -48.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 7,518 | $459 | 0.2% | $47.85 | +46.6% | COM | 68389X105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,624 | $459 | 0.2% | $45.69 | — | DEFENSIVE EQTY | 46138J775 |
| STZ | CONSTELLATION BRANDS INC | 1,974 | $453 | 0.2% | $208.27 | +10.2% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 9,353 | $450 | 0.2% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 2,725 | $447 | 0.2% | $146.76 | +17.3% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 6,200 | $447 | 0.2% | $71.74 | — | ENERGY | 81369Y506 |
| — | TRITON INTL LTD | 8,150 | $446 | 0.2% | $61.50 | — | CL A | G9078F107 |
| VOO | VANGUARD INDEX FDS | 1,348 | $442 | 0.2% | $402.29 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 2,146 | $437 | 0.2% | $161.13 | +21.8% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 1,652 | $437 | 0.2% | $88.87 | +172.9% | COM | 012653101 |
| MCD | MCDONALDS CORP | 1,862 | $430 | 0.2% | $195.54 | +20.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,436 | $426 | 0.2% | $68.32 | +12.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,719 | $426 | 0.2% | $41.45 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 2,150 | $424 | 0.2% | $144.87 | — | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SER TR | 14,165 | $420 | 0.2% | $29.65 | — | PORTFOLIO LN TSR | 78464A664 |
| ALGN | ALIGN TECHNOLOGY INC | 2,020 | $418 | 0.2% | $270.96 | -5.0% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 3,400 | $412 | 0.2% | $126.96 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 6,440 | $408 | 0.2% | $98.99 | -14.0% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 7,254 | $405 | 0.2% | $102.35 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 9,985 | $403 | 0.2% | $31.22 | +5.9% | COM | 02209S103 |
| ESGU | ISHARES TR | 5,073 | $403 | 0.2% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,215 | $400 | 0.2% | $43.00 | — | SPONSORED ADR | 47759T100 |
| CTRA | COTERRA ENERGY INC | 15,127 | $395 | 0.2% | $19.33 | +27.9% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 4,780 | $392 | 0.2% | $125.98 | -25.8% | COM | 038222105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,420 | $390 | 0.2% | $20.08 | — | INVSCO 28 HYCORP | 46138J452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,227 | $386 | 0.2% | $19.43 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,733 | $376 | 0.2% | $21.30 | — | BULSHS 2022 CB | 46138J882 |
| LPLA | LPL FINL HLDGS INC | 1,712 | $374 | 0.1% | $128.12 | +66.0% | COM | 50212V100 |
| VV | VANGUARD INDEX FDS | 2,278 | $373 | 0.1% | $114.95 | — | LARGE CAP ETF | 922908637 |
| AXSM | AXSOME THERAPEUTICS INC | 8,100 | $361 | 0.1% | $38.85 | +28.6% | COM | 05464T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,082 | $361 | 0.1% | $50.75 | +22.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 8,938 | $358 | 0.1% | $40.77 | -1.8% | COM | 17275R102 |
| BP | BP PLC | 12,133 | $346 | 0.1% | $27.16 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 3,108 | $343 | 0.1% | $107.51 | -10.3% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 9,035 | $341 | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| IWL | ISHARES TR | 3,929 | $334 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| INTU | INTUIT | 859 | $333 | 0.1% | $357.10 | +18.4% | COM | 461202103 |
| SPYV | SPDR SER TR | 9,615 | $332 | 0.1% | $38.96 | — | PRTFLO S&P500 VL | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 1,551 | $329 | 0.1% | $149.46 | +41.1% | COM | 369550108 |
| TGT | TARGET CORP | 2,203 | $327 | 0.1% | $167.11 | -14.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 2,440 | $325 | 0.1% | $114.58 | +16.4% | SHS | G29183103 |
| TLT | ISHARES TR | 3,157 | $323 | 0.1% | $102.31 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 4,109 | $322 | 0.1% | $108.29 | — | RUS MD CP GR ETF | 464287481 |
| QDEF | FLEXSHARES TR | 6,999 | $321 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| HON | HONEYWELL INTL INC | 1,920 | $321 | 0.1% | $123.37 | +31.4% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 18,345 | $321 | 0.1% | $21.69 | — | ISHARES | 46428Q109 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,772 | $320 | 0.1% | $53.30 | — | S&P 500 REVENUE | 46138G698 |
| DUK | DUKE ENERGY CORP NEW | 3,433 | $319 | 0.1% | $68.38 | +37.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,099 | $317 | 0.1% | $89.94 | -2.0% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 5,404 | $316 | 0.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 3,085 | $316 | 0.1% | $116.19 | — | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 1,760 | $310 | 0.1% | $149.08 | +6.0% | COM | 55261F104 |
| ABT | ABBOTT LABS | 3,177 | $307 | 0.1% | $112.35 | -11.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 3,227 | $306 | 0.1% | $101.13 | — | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 18,056 | $305 | 0.1% | $14.03 | -0.8% | COM | 04010L103 |
| KHC | KRAFT HEINZ CO | 9,160 | $305 | 0.1% | $26.56 | +18.5% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 9,806 | $298 | 0.1% | $39.37 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,306 | $295 | 0.1% | $206.12 | +6.3% | COM | 053015103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,251 | $290 | 0.1% | $276.37 | +6.7% | COM | 83417M104 |
| WFC | WELLS FARGO CO NEW | 7,173 | $288 | 0.1% | $39.88 | -1.3% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 16,457 | $279 | 0.1% | $11.13 | +12.0% | COM | 302635206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,342 | $277 | 0.1% | $39.81 | — | S&P ULTRA DIVIDE | 46138G656 |
| FISV | FISERV INC | 2,908 | $272 | 0.1% | $102.54 | -0.6% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 3,094 | $266 | 0.1% | $220.46 | -59.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $266 | 0.1% | $547.86 | +1.1% | COM | 883556102 |
| — | WESTROCK CO | 8,593 | $265 | 0.1% | $36.90 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 3,278 | $265 | 0.1% | $79.75 | -5.5% | COM | 718546104 |
| MDYG | SPDR SER TR | 4,311 | $260 | 0.1% | $71.54 | — | S&P 400 MDCP GRW | 78464A821 |
| XLG | INVESCO EXCHANGE TRADED FD T | 966 | $260 | 0.1% | $300.36 | — | S&P 500 TOP 50 | 46137V233 |
| GSIE | GOLDMAN SACHS ETF TR | 10,345 | $256 | 0.1% | $26.80 | — | ACTIVEBETA INT | 381430107 |
| CALF | PACER FDS TR | 7,878 | $256 | 0.1% | $32.50 | — | PACER US SMALL | 69374H857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,088 | $256 | 0.1% | $50.96 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ORLY | OREILLY AUTOMOTIVE INC | 363 | $255 | 0.1% | $32.34 | +44.2% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 1,232 | $249 | 0.1% | $225.19 | -9.8% | COM | 863667101 |
| FTNT | FORTINET INC | 4,995 | $245 | 0.1% | $57.89 | -6.4% | COM | 34959E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,225 | $243 | 0.1% | $28.39 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 944 | $243 | 0.1% | $305.51 | -10.1% | SHS CLASS A | G1151C101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,026 | $243 | 0.1% | $58.58 | — | BETABUILDERS EUR | 46641Q191 |
| IVE | ISHARES TR | 1,880 | $242 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,262 | $240 | 0.1% | $48.92 | +17.2% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 3,277 | $240 | 0.1% | $70.47 | +10.2% | COM | 291011104 |
| EPP | ISHARES INC | 6,273 | $235 | 0.1% | $41.61 | — | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 2,804 | $233 | 0.1% | $58.79 | +37.7% | COM | 718172109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,006 | $232 | 0.1% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| GILD | GILEAD SCIENCES INC | 3,751 | $231 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,920 | $230 | 0.1% | $38.85 | — | RISNG DIVD ACHIV | 33738R506 |
| IWO | ISHARES TR | 1,106 | $229 | 0.1% | $285.88 | — | RUS 2000 GRW ETF | 464287648 |
| MTZ | MASTEC INC | 3,595 | $228 | 0.1% | $87.37 | -11.4% | COM | 576323109 |
| IUSG | ISHARES TR | 2,843 | $228 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| TRV | TRAVELERS COMPANIES INC | 1,485 | $228 | 0.1% | $161.81 | -5.9% | COM | 89417E109 |
| IWV | ISHARES TR | 1,096 | $227 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 4,503 | $226 | 0.1% | $62.87 | -9.5% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 998 | $226 | 0.1% | $172.99 | — | S&P500 EQL TEC | 46137V282 |
| — | SHOCKWAVE MED INC | 813 | $226 | 0.1% | $277.98 | — | COM | 82489T104 |
| CRM | SALESFORCE INC | 1,561 | $225 | 0.1% | $219.81 | -23.8% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 1,521 | $224 | 0.1% | $191.52 | -18.1% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 720 | $221 | 0.1% | $297.69 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO PLC | 1,298 | $220 | 0.1% | $174.11 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 3,978 | $218 | 0.1% | $38.49 | +47.1% | CL A | 609207105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,034 | $216 | 0.1% | $64.52 | — | BETABUILDERS CDA | 46641Q225 |
| IWS | ISHARES TR | 2,245 | $216 | 0.1% | $113.56 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 3,063 | $215 | 0.1% | $70.19 | +3.2% | COM | 194162103 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,132 | $208 | 0.1% | $9.53 | — | COM | 27828N102 |
| SUB | ISHARES TR | 2,020 | $207 | 0.1% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 4,537 | $206 | 0.1% | $53.94 | — | US AGGREGATE B | 808524839 |
| QSIG | WISDOMTREE TR | 4,454 | $206 | 0.1% | $51.63 | — | US SHT TRM CORP | 97717X156 |
| SMH | VANECK ETF TRUST | 1,095 | $203 | 0.1% | $254.69 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NEW YORK CMNTY BANCORP INC | 22,522 | $192 | 0.1% | $11.44 | — | COM | 649445103 |
| APLE | APPLE HOSPITALITY REIT INC | 13,154 | $185 | 0.1% | $13.59 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 14,840 | $176 | 0.1% | $19.33 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 13,479 | $149 | 0.1% | $7.93 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,299 | $91 | 0.0% | $11.27 | — | COM | 01879R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,536 | $86 | 0.0% | $9.84 | -9.6% | CL A | 69608A108 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $69 | 0.0% | $9.54 | — | COM | 72201J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $53 | 0.0% | $10.32 | -39.3% | COM | 184499101 |
| OPK | OPKO HEALTH INC | 22,274 | $42 | 0.0% | $2.92 | -18.9% | COM | 68375N103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $35 | 0.0% | $2.51 | +52.5% | COM | 916896103 |
| — | LORDSTOWN MOTORS CORP | 10,500 | $19 | 0.0% | $22.58 | — | COM CL A | 54405Q100 |
| — | MATINAS BIOPHARMA HLDGS INC | 30,000 | $19 | 0.0% | $0.77 | — | COM | 576810105 |
| — | IDEANOMICS INC | 10,310 | $3 | 0.0% | $2.68 | — | COM | 45166V106 |