CIK: 0001841815 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $420,224 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 345,707 | $34,813 | 8.3% | $102.85 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 156,178 | $34,681 | 8.3% | $193.77 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 122,251 | $17,299 | 4.1% | $121.51 | +18.4% | COM | 037833100 |
| IDEV | ISHARES TR | 207,519 | $13,866 | 3.3% | $59.84 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 4,700 | $12,565 | 3.0% | $87.29 | +54.7% | Call | 02079K305 |
| IWP | ISHARES TR | 99,235 | $11,121 | 2.6% | $140.17 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 95,717 | $10,840 | 2.6% | $80.84 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 53,321 | $7,024 | 1.7% | $109.71 | — | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 254,887 | $6,553 | 1.6% | $25.52 | — | MSCI INTL VLU FT | 46435G409 |
| XSOE | WISDOMTREE TR | 160,532 | $5,991 | 1.4% | $40.83 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 27,302 | $5,972 | 1.4% | $155.60 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 34,991 | $5,923 | 1.4% | $167.52 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 20,072 | $5,659 | 1.3% | $211.50 | +32.7% | COM | 594918104 |
| — | PIMCO INCOME STRATEGY FD II | 557,793 | $5,656 | 1.3% | $9.81 | — | COM | 72201J104 |
| QQQ | INVESCO QQQ TR | 14,725 | $5,271 | 1.3% | $299.58 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 11,333 | $4,882 | 1.2% | $413.68 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,492 | $4,543 | 1.1% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 201,821 | $4,479 | 1.1% | $22.35 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 205,251 | $4,448 | 1.1% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN PFD & INCOME OPPORTUN | 435,200 | $4,308 | 1.0% | $9.13 | — | COM | 67073B106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 196,825 | $4,218 | 1.0% | $21.59 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,513 | $4,123 | 1.0% | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| AMZN | AMAZON COM INC | 1,236 | $4,060 | 1.0% | $159.26 | +8.3% | COM | 023135106 |
| VRP | INVESCO EXCH TRADED FD TR II | 146,293 | $3,836 | 0.9% | $25.02 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 23,204 | $3,798 | 0.9% | $103.04 | +36.2% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 68,521 | $3,500 | 0.8% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 14,697 | $3,274 | 0.8% | $198.15 | +14.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 79,331 | $3,079 | 0.7% | $36.74 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 50,830 | $2,990 | 0.7% | $32.68 | +48.2% | COM | 30231G102 |
| IUSB | ISHARES TR | 56,032 | $2,983 | 0.7% | $53.57 | — | CORE TOTAL USD | 46434V613 |
| FTNT | FORTINET INC | 10,200 | $2,979 | 0.7% | — | — | Call | 34959E109 |
| AGNC | AGNC INVT CORP | 187,870 | $2,963 | 0.7% | $15.02 | — | COM | 00123Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,324 | $2,884 | 0.7% | $97.51 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 31,812 | $2,783 | 0.7% | $83.89 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 6,415 | $2,753 | 0.7% | $335.93 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 19,695 | $2,745 | 0.7% | $44.97 | +1.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 18,699 | $2,614 | 0.6% | $121.36 | +4.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 30,671 | $2,603 | 0.6% | $57.96 | +25.1% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 20,300 | $2,584 | 0.6% | — | — | Call | 81369Y209 |
| AVGO | BROADCOM INC | 5,267 | $2,554 | 0.6% | $37.04 | +20.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 15,479 | $2,500 | 0.6% | $131.67 | +14.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 12,859 | $2,472 | 0.6% | $141.01 | +19.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,482 | $2,450 | 0.6% | $153.58 | +13.4% | COM | 254687106 |
| PLD | PROLOGIS INC. | 19,110 | $2,397 | 0.6% | $92.31 | +23.7% | COM | 74340W103 |
| CFG | CITIZENS FINL GROUP INC | 49,455 | $2,323 | 0.6% | $34.86 | +4.4% | COM | 174610105 |
| MCD | MCDONALDS CORP | 9,620 | $2,320 | 0.6% | $193.93 | +11.3% | COM | 580135101 |
| INTC | INTEL CORP | 43,444 | $2,315 | 0.6% | $46.75 | +6.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,200 | $2,312 | 0.6% | $211.50 | +32.7% | Call | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $2,300 | 0.5% | — | — | Call | 75886F107 |
| HON | HONEYWELL INTL INC | 10,775 | $2,287 | 0.5% | $170.16 | +14.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 27,463 | $2,156 | 0.5% | $68.38 | +5.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 14,369 | $2,145 | 0.5% | $149.24 | 0.0% | SHS | G29183103 |
| — | DRAFTKINGS INC | 44,306 | $2,134 | 0.5% | $54.00 | — | COM CL A | 26142R104 |
| MMM | 3M CO | 11,929 | $2,093 | 0.5% | $121.78 | +12.8% | COM | 88579Y101 |
| CSX | CSX CORP | 70,264 | $2,090 | 0.5% | $29.86 | +0.9% | COM | 126408103 |
| KO | COCA COLA CO | 39,555 | $2,075 | 0.5% | $44.33 | +10.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 27,066 | $2,033 | 0.5% | $64.46 | +2.6% | COM | 58933Y105 |
| EOG | EOG RES INC | 24,996 | $2,006 | 0.5% | $58.82 | 0.0% | COM | 26875P101 |
| BOTZ | GLOBAL X FDS | 53,905 | $1,971 | 0.5% | $32.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,140 | $1,949 | 0.5% | $231.34 | +21.4% | CL B NEW | 084670702 |
| BUG | GLOBAL X FDS | 63,492 | $1,937 | 0.5% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,668 | $1,933 | 0.5% | $51.07 | +7.4% | COM | 110122108 |
| SIXG | ETF SER SOLUTIONS | 52,567 | $1,909 | 0.5% | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| IWN | ISHARES TR | 11,577 | $1,855 | 0.4% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 5,369 | $1,822 | 0.4% | $278.60 | +28.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 18,700 | $1,820 | 0.4% | $85.71 | 0.0% | Call | 617446448 |
| IDRV | ISHARES TR | 37,749 | $1,817 | 0.4% | $41.26 | — | SELF DRIVNG EV | 46435U366 |
| IDNA | ISHARES TR | 35,621 | $1,806 | 0.4% | $44.73 | — | GENOMICS IMMUN | 46435U192 |
| ICLN | ISHARES TR | 82,701 | $1,790 | 0.4% | $21.00 | — | GL CLEAN ENE ETF | 464288224 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,868 | $1,777 | 0.4% | $98.63 | — | CLOUD COMPUTING | 33734X192 |
| META | FACEBOOK INC | 5,200 | $1,764 | 0.4% | $278.60 | +28.4% | Call | 30303M102 |
| — | INVESCO MUN OPPORTUNITY TR | 127,654 | $1,748 | 0.4% | $12.26 | — | COM | 46132C107 |
| — | ETF MANAGERS TR | 25,344 | $1,715 | 0.4% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| HD | HOME DEPOT INC | 5,166 | $1,696 | 0.4% | $275.13 | +7.1% | COM | 437076102 |
| TXT | TEXTRON INC | 23,900 | $1,668 | 0.4% | — | — | Call | 883203101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 29,019 | $1,648 | 0.4% | $57.02 | — | TOTAL RETURN | 46090A804 |
| MS | MORGAN STANLEY | 16,540 | $1,610 | 0.4% | $85.71 | 0.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 4,400 | $1,575 | 0.4% | $299.58 | — | Call | 46090E103 |
| ITOT | ISHARES TR | 15,776 | $1,552 | 0.4% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 10,300 | $1,538 | 0.4% | $147.50 | — | Call | 81369Y803 |
| AMN | AMN HEALTHCARE SVCS INC | 13,000 | $1,492 | 0.4% | — | — | Call | 001744101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 59,428 | $1,488 | 0.4% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| NERD | LISTED FD TR | 54,878 | $1,410 | 0.3% | $27.94 | — | ROUNDHILL BITK | 53656F706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,014 | $1,346 | 0.3% | $18.75 | — | FINL PFD ETF | 46137V621 |
| GOOGL | ALPHABET INC | 503 | $1,345 | 0.3% | $87.29 | +54.7% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,200 | $1,278 | 0.3% | — | — | Call | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,891 | $1,276 | 0.3% | $22.88 | — | BULSHS 2022 HY | 46138J874 |
| GOOG | ALPHABET INC | 455 | $1,213 | 0.3% | $90.41 | +51.4% | CAP STK CL C | 02079K107 |
| UDOW | PROSHARES TR | 17,600 | $1,210 | 0.3% | — | — | Call | 74347X823 |
| NVDA | NVIDIA CORPORATION | 5,479 | $1,135 | 0.3% | $18.87 | +9.8% | COM | 67066G104 |
| AGG | ISHARES TR | 9,829 | $1,129 | 0.3% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| UPRO | PROSHARES TR | 9,900 | $1,126 | 0.3% | — | — | Call | 74347X864 |
| SRLN | SSGA ACTIVE ETF TR | 24,448 | $1,125 | 0.3% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| NEAR | ISHARES U S ETF TR | 22,296 | $1,118 | 0.3% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,939 | $1,108 | 0.3% | $49.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | DTE ENERGY CO | 22,001 | $1,106 | 0.3% | $46.81 | — | UNIT 11/01/2022S | 233331842 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,690 | $1,056 | 0.3% | $24.58 | — | BULSHS 2023 HY | 46138J858 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,421 | $991 | 0.2% | $69.59 | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,670 | $972 | 0.2% | $10.68 | — | COM | 09255P107 |
| NFLX | NETFLIX INC | 1,591 | $971 | 0.2% | $50.70 | +8.5% | COM | 64110L106 |
| IWF | ISHARES TR | 3,513 | $963 | 0.2% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 7,188 | $927 | 0.2% | $125.22 | +2.9% | COM | 747525103 |
| IWO | ISHARES TR | 3,112 | $914 | 0.2% | $300.87 | — | RUS 2000 GRW ETF | 464287648 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 41,952 | $883 | 0.2% | $20.22 | — | OPTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 2,486 | $864 | 0.2% | $332.38 | +6.7% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 13,340 | $824 | 0.2% | $62.43 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,764 | $788 | 0.2% | $51.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | PUTNAM MASTER INTER INCOME T | 192,632 | $784 | 0.2% | $4.11 | — | SH BEN INT | 746909100 |
| SYY | SYSCO CORP | 9,910 | $778 | 0.2% | $60.02 | +12.9% | COM | 871829107 |
| DVY | ISHARES TR | 6,663 | $764 | 0.2% | $96.94 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 9,567 | $746 | 0.2% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 17,311 | $745 | 0.2% | $28.50 | +25.2% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 2,851 | $742 | 0.2% | $238.73 | +18.6% | COM | 70450Y103 |
| VEGI | ISHARES INC | 18,987 | $739 | 0.2% | $39.50 | — | GLB AGRIC PR ETF | 464286350 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,432 | $732 | 0.2% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $703 | 0.2% | $319.66 | +20.4% | Call | 91324P102 |
| — | ARES CAPITAL CORP | 627,000 | $693 | 0.2% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| REM | ISHARES TR | 18,986 | $687 | 0.2% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| VO | VANGUARD INDEX FDS | 2,893 | $685 | 0.2% | $223.67 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 3,450 | $676 | 0.2% | $180.93 | +7.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,464 | $673 | 0.2% | $43.59 | -2.9% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,153 | $664 | 0.2% | $473.40 | +33.0% | COM | 00724F101 |
| — | DOMINION ENERGY INC | 6,784 | $659 | 0.2% | $97.13 | — | UNIT 99/99/9999 | 25746U133 |
| HD | HOME DEPOT INC | 2,000 | $657 | 0.2% | $275.13 | +7.1% | Call | 437076102 |
| MOAT | VANECK ETF TRUST | 8,817 | $646 | 0.2% | $61.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | NEXTERA ENERGY INC | 12,520 | $638 | 0.2% | $49.15 | — | UNIT 99/99/9999 | 65339F770 |
| VOO | VANGUARD INDEX FDS | 1,613 | $636 | 0.2% | $394.21 | — | S&P 500 ETF SHS | 922908363 |
| — | STANLEY BLACK & DECKER INC | 5,869 | $618 | 0.1% | $117.99 | — | UNIT 11/15/2022 | 854502846 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,976 | $594 | 0.1% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE COM INC | 2,089 | $567 | 0.1% | $231.35 | +8.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $547 | 0.1% | $341.88 | +22.3% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,802 | $506 | 0.1% | $87.49 | — | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,595 | $462 | 0.1% | $60.83 | — | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $454 | 0.1% | $316.68 | +1.3% | COM | 539830109 |
| IEFA | ISHARES TR | 6,040 | $448 | 0.1% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 8,100 | $441 | 0.1% | $35.27 | +39.6% | Call | 17275R102 |
| BAC | BK OF AMERICA CORP | 10,145 | $431 | 0.1% | $30.71 | +17.5% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,760 | $424 | 0.1% | $56.21 | +21.4% | COM | 595017104 |
| T | AT&T INC | 15,640 | $422 | 0.1% | $15.41 | +4.3% | COM | 00206R102 |
| BX | BLACKSTONE INC | 3,600 | $419 | 0.1% | — | — | Call | 09260D107 |
| VOT | VANGUARD INDEX FDS | 1,766 | $417 | 0.1% | $236.39 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 4,057 | $417 | 0.1% | $85.69 | +19.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 4,001 | $406 | 0.1% | $68.51 | +21.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,755 | $406 | 0.1% | $192.74 | +22.8% | COM | 532457108 |
| THC | TENET HEALTHCARE CORP | 6,100 | $405 | 0.1% | — | — | Call | 88033G407 |
| BA | BOEING CO | 1,824 | $401 | 0.1% | $209.15 | +6.6% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,614 | $392 | 0.1% | $53.42 | +11.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $388 | 0.1% | $319.66 | +20.4% | COM | 91324P102 |
| — | SOUTHERN CO | 7,609 | $388 | 0.1% | $50.63 | — | UNIT 08/01/2022 | 842587602 |
| DON | WISDOMTREE TR | 8,895 | $369 | 0.1% | $40.39 | — | US MIDCAP DIVID | 97717W505 |
| HYGV | FLEXSHARES TR | 7,303 | $364 | 0.1% | $49.54 | — | HIG YLD VL ETF | 33939L662 |
| MORT | VANECK ETF TRUST | 18,930 | $360 | 0.1% | $13.93 | — | MORTGAGE REIT | 92189F452 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $358 | 0.1% | $147.50 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,544 | $353 | 0.1% | $112.91 | -0.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,965 | $350 | 0.1% | $103.39 | +9.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $349 | 0.1% | $466.82 | +16.2% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 2,421 | $338 | 0.1% | $135.33 | — | MCAP VL IDXVIP | 922908512 |
| DHI | D R HORTON INC | 4,000 | $336 | 0.1% | — | — | Call | 23331A109 |
| ARKK | ARK ETF TR | 3,000 | $332 | 0.1% | — | — | Call | 00214Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,543 | $329 | 0.1% | $17.74 | — | COM | 258622109 |
| — | HIGHLAND INCOME FD | 30,489 | $328 | 0.1% | $10.76 | — | HIGHLAND INCOME | 43010E404 |
| VUG | VANGUARD INDEX FDS | 1,128 | $327 | 0.1% | $266.07 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 7,074 | $322 | 0.1% | $27.02 | +25.8% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 1,369 | $311 | 0.1% | $258.18 | -4.7% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 2,269 | $307 | 0.1% | $131.52 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $306 | 0.1% | $204.12 | +71.4% | COM | 38141G104 |
| EEMV | ISHARES INC | 4,809 | $301 | 0.1% | $63.21 | — | MSCI EMERG MRKT | 464286533 |
| SCHB | SCHWAB STRATEGIC TR | 2,893 | $300 | 0.1% | $83.03 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 2,059 | $299 | 0.1% | $114.59 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SER TR | 6,448 | $298 | 0.1% | $32.60 | — | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 3,209 | $293 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| FISV | FISERV INC | 2,688 | $292 | 0.1% | $113.84 | -1.9% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 1,116 | $287 | 0.1% | $223.60 | +28.9% | COM | 256163106 |
| SPDW | SPDR INDEX SHS FDS | 7,743 | $280 | 0.1% | $29.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 2,588 | $279 | 0.1% | $80.38 | +21.0% | COM | 00287Y109 |
| XYZ | SQUARE INC | 1,160 | $278 | 0.1% | $233.96 | +9.8% | CL A | 852234103 |
| FDG | AMERICAN CENTY ETF TR | 3,345 | $274 | 0.1% | $81.91 | — | FOCUSED DYNAMIC | 025072810 |
| PEP | PEPSICO INC | 1,812 | $273 | 0.1% | $117.91 | +14.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $270 | 0.1% | $43.59 | -2.9% | Call | 92343V104 |
| ZTS | ZOETIS INC | 1,375 | $267 | 0.1% | $151.67 | +27.7% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 1,100 | $267 | 0.1% | — | — | Call | 40412C101 |
| — | BLACKROCK CR ALLOCATION INCO | 17,230 | $261 | 0.1% | $14.23 | — | COM | 092508100 |
| OUNZ | VANECK MERK GOLD TR | 15,166 | $259 | 0.1% | $18.40 | — | GOLD TRUST | 921078101 |
| TWLO | TWILIO INC | 801 | $256 | 0.1% | $371.90 | -2.1% | CL A | 90138F102 |
| PAYX | PAYCHEX INC | 2,277 | $256 | 0.1% | $88.28 | +12.5% | COM | 704326107 |
| HYD | VANECK ETF TRUST | 4,070 | $254 | 0.1% | $59.92 | — | HIGH YLD MUNIETF | 92189H409 |
| CB | CHUBB LIMITED | 1,459 | $253 | 0.1% | $150.25 | +9.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,653 | $253 | 0.1% | $35.27 | +39.6% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,527 | $252 | 0.1% | $153.09 | +5.7% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 3,231 | $250 | 0.1% | $90.01 | — | COM | 00507V109 |
| IJH | ISHARES TR | 951 | $250 | 0.1% | $262.88 | — | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP | 11,263 | $244 | 0.1% | $11.38 | +42.6% | COM | 493267108 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,400 | $241 | 0.1% | $13.41 | — | COM | 09254E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,347 | $239 | 0.1% | $7.27 | — | COM | 035710409 |
| SCHG | SCHWAB STRATEGIC TR | 1,604 | $238 | 0.1% | $146.05 | — | US LCAP GR ETF | 808524300 |
| AN | AUTONATION INC | 1,927 | $235 | 0.1% | $112.91 | 0.0% | COM | 05329W102 |
| CM | CANADIAN IMP BK COMM | 2,091 | $233 | 0.1% | $32.44 | +46.4% | COM | 136069101 |
| VNQ | VANGUARD INDEX FDS | 2,277 | $232 | 0.1% | $101.93 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 233 | $232 | 0.1% | $283.15 | +18.6% | COM NEW | 46120E602 |
| — | GS FIN CORP | 760 | $231 | 0.1% | $297.37 | — | MEDIUM TERM NTS | 362273302 |
| SMH | VANECK ETF TRUST | 900 | $231 | 0.1% | — | — | Call | 92189F676 |
| ORCL | ORACLE CORP | 2,622 | $228 | 0.1% | $83.33 | 0.0% | COM | 68389X105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 7,341 | $223 | 0.1% | $30.38 | — | COM | 12811V105 |
| SPTM | SPDR SER TR | 4,163 | $221 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 4,033 | $221 | 0.1% | $54.93 | — | FOCUSD VAL FAC | 46435U333 |
| O | REALTY INCOME CORP | 3,374 | $219 | 0.1% | $53.81 | 0.0% | COM | 756109104 |
| SPYM | SPDR SER TR | 4,266 | $215 | 0.1% | $40.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 1,116 | $214 | 0.1% | $189.09 | +1.6% | COM | 149123101 |
| — | SOUTHWESTERN ENERGY CO | 38,480 | $213 | 0.1% | $2.35 | — | COM | 845467109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,000 | $211 | 0.1% | $21.10 | — | COM | 48251K100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,901 | $206 | 0.0% | $9.14 | 0.0% | COM STK | 05684B107 |
| SBUX | STARBUCKS CORP | 1,834 | $202 | 0.0% | $94.02 | +12.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,349 | $201 | 0.0% | $108.77 | +28.5% | COM | 94106L109 |
| — | SABA CAPITAL INCOME & OPRNT | 37,265 | $170 | 0.0% | $4.56 | — | SHARES | 78518H103 |