CIK: 0001764386 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $222,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,947 | $12,867 | 5.8% | $91.36 | +38.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,546 | $11,363 | 5.1% | $305.19 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,760 | $9,495 | 4.3% | $99.97 | +66.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,362 | $7,954 | 3.6% | $124.85 | +96.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,174 | $5,177 | 2.3% | $34.39 | — | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,018 | $4,989 | 2.2% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 101,969 | $4,831 | 2.2% | $31.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,649 | $4,398 | 2.0% | $158.96 | +100.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 24,462 | $3,805 | 1.7% | $95.21 | +46.8% | COM | 46625H100 |
| IWM | ISHARES TR | 15,799 | $3,624 | 1.6% | $158.82 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 7,858 | $3,092 | 1.4% | $337.76 | — | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 25,509 | $2,888 | 1.3% | $115.21 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 46,124 | $2,584 | 1.2% | $39.35 | +10.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,679 | $2,558 | 1.2% | $144.38 | +85.7% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 14,468 | $2,384 | 1.1% | $115.45 | +25.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,252 | $2,284 | 1.0% | $164.30 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,631 | $2,195 | 1.0% | $21.91 | — | SHS BEN INT | 09260K101 |
| TD | TORONTO DOMINION BK ONT | 31,214 | $2,187 | 1.0% | $54.35 | +28.7% | COM NEW | 891160509 |
| TSLA | TESLA INC | 3,088 | $2,099 | 0.9% | $110.57 | +96.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 14,058 | $2,083 | 0.9% | $97.95 | +28.8% | COM | 713448108 |
| PFE | PFIZER INC | 53,142 | $2,081 | 0.9% | $29.75 | +4.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,902 | $1,953 | 0.9% | $123.60 | +55.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 756 | $1,895 | 0.9% | $64.44 | +83.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 7,903 | $1,826 | 0.8% | $156.64 | +33.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,317 | $1,813 | 0.8% | $127.87 | +37.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 725 | $1,770 | 0.8% | $61.19 | +89.4% | CAP STK CL A | 02079K305 |
| — | DRAFTKINGS INC | 33,844 | $1,766 | 0.8% | $58.35 | — | COM CL A | 26142R104 |
| VB | VANGUARD INDEX FDS | 7,710 | $1,737 | 0.8% | $191.62 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,662 | $1,708 | 0.8% | $86.46 | +39.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 40,995 | $1,690 | 0.8% | $23.29 | +57.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,622 | $1,638 | 0.7% | $323.25 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,596 | $1,501 | 0.7% | $55.77 | +35.8% | COM | 75513E101 |
| ICLN | ISHARES TR | 63,920 | $1,500 | 0.7% | $27.50 | — | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 23,127 | $1,459 | 0.7% | $45.29 | +10.5% | COM | 30231G102 |
| USMV | ISHARES TR | 18,909 | $1,392 | 0.6% | $58.59 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 25,936 | $1,375 | 0.6% | $37.71 | +21.5% | COM | 17275R102 |
| ARKK | ARK ETF TR | 10,323 | $1,350 | 0.6% | $104.57 | — | INNOVATION ETF | 00214Q104 |
| AADR | ADVISORSHARES TR | 20,018 | $1,331 | 0.6% | $52.93 | — | DORSEY WRIGT ADR | 00768Y206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,819 | $1,328 | 0.6% | $139.52 | +81.9% | SHS | L8681T102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,801 | $1,322 | 0.6% | $100.29 | — | SOLAR ETF | 46138G706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,615 | $1,307 | 0.6% | $55.22 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 3,248 | $1,301 | 0.6% | $262.53 | +40.6% | COM | 91324P102 |
| WCLD | WISDOMTREE TR | 22,714 | $1,269 | 0.6% | $40.35 | — | CLOUD COMPUTNG | 97717Y691 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,078 | $1,240 | 0.6% | $42.96 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,685 | $1,175 | 0.5% | $182.07 | +55.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 10,455 | $1,169 | 0.5% | $75.32 | +35.0% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 14,055 | $1,128 | 0.5% | $57.34 | +22.6% | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 11,178 | $1,086 | 0.5% | $41.79 | +82.4% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,123 | $1,077 | 0.5% | $42.54 | +26.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,399 | $1,059 | 0.5% | $69.37 | +36.6% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,160 | $1,029 | 0.5% | $58.94 | +23.4% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1,028 | 0.5% | $269.79 | +25.5% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,407 | $999 | 0.4% | $197.54 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 6,977 | $984 | 0.4% | $33.99 | +28.9% | COM | 931142103 |
| IJS | ISHARES TR | 9,322 | $983 | 0.4% | $117.49 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 1,688 | $892 | 0.4% | $32.14 | +59.0% | COM | 64110L106 |
| ITOT | ISHARES TR | 9,010 | $890 | 0.4% | $71.36 | — | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 10,857 | $883 | 0.4% | $54.87 | +33.8% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 8,650 | $880 | 0.4% | $91.00 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,354 | $874 | 0.4% | $138.67 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 3,250 | $873 | 0.4% | $198.07 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 10,757 | $849 | 0.4% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 40,709 | $839 | 0.4% | $19.80 | — | PFD SECS INC ETF | 33739E108 |
| YUM | YUM BRANDS INC | 7,282 | $838 | 0.4% | $78.40 | +37.9% | COM | 988498101 |
| ACWX | ISHARES TR | 14,504 | $834 | 0.4% | $47.19 | — | MSCI ACWI EX US | 464288240 |
| CDC | VICTORY PORTFOLIOS II | 12,820 | $828 | 0.4% | $54.11 | — | VCSHS US EQ INCM | 92647N824 |
| CVS | CVS HEALTH CORP | 9,873 | $824 | 0.4% | $53.51 | +31.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 14,234 | $812 | 0.4% | $30.81 | +59.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,542 | $812 | 0.4% | $91.16 | +24.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,692 | $807 | 0.4% | $25.58 | +64.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $793 | 0.4% | $211.85 | +31.9% | CL B NEW | 084670702 |
| T | AT&T INC | 27,392 | $788 | 0.4% | $14.33 | +18.5% | COM | 00206R102 |
| IJR | ISHARES TR | 6,953 | $786 | 0.4% | $78.98 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 4,910 | $780 | 0.4% | $116.13 | +33.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,685 | $766 | 0.3% | $92.72 | +77.1% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 3,094 | $756 | 0.3% | $203.80 | +11.7% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 8,984 | $753 | 0.3% | $48.97 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 13,903 | $749 | 0.3% | $53.87 | — | ENERGY | 81369Y506 |
| ESS | ESSEX PPTY TR INC | 2,474 | $742 | 0.3% | $197.22 | +26.4% | COM | 297178105 |
| LIT | GLOBAL X FDS | 10,095 | $731 | 0.3% | $65.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDCC | INTERDIGITAL INC | 10,000 | $730 | 0.3% | $72.85 | +1.5% | COM | 45867G101 |
| ARKG | ARK ETF TR | 7,877 | $729 | 0.3% | $91.95 | — | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 2,491 | $726 | 0.3% | $186.25 | +41.5% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 3,995 | $719 | 0.3% | $133.11 | +18.3% | COM | 189054109 |
| — | BLACKROCK INC | 808 | $707 | 0.3% | $451.03 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 3,567 | $692 | 0.3% | $89.98 | +99.5% | COM | 548661107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 56,891 | $675 | 0.3% | $8.97 | — | COM | 46132R104 |
| — | INVESCO TR INVT GRADE MUNS | 47,970 | $673 | 0.3% | $12.89 | — | COM | 46131M106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,904 | $668 | 0.3% | $35.20 | — | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 4,327 | $668 | 0.3% | $72.19 | +74.1% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,392 | $662 | 0.3% | $64.42 | +46.3% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 6,247 | $654 | 0.3% | $84.32 | +3.3% | COM | 166764100 |
| FINX | GLOBAL X FDS | 13,704 | $653 | 0.3% | $44.59 | — | FINTECH ETF | 37954Y814 |
| XBI | SPDR SER TR | 4,806 | $651 | 0.3% | $135.66 | — | S&P BIOTECH | 78464A870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,399 | $648 | 0.3% | $23.65 | — | FST TR GLB FD | 33739H101 |
| VUG | VANGUARD INDEX FDS | 2,253 | $646 | 0.3% | $161.60 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 11,484 | $645 | 0.3% | $41.89 | +27.9% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,670 | $636 | 0.3% | $30.49 | — | SHS | 09258G104 |
| PM | PHILIP MORRIS INTL INC | 6,402 | $635 | 0.3% | $58.41 | +30.8% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,501 | $629 | 0.3% | $148.39 | +45.0% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,067 | $625 | 0.3% | $278.13 | +85.3% | COM | 00724F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,161 | $622 | 0.3% | $60.15 | — | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,997 | $619 | 0.3% | $62.07 | — | S&P MDCP 400 REV | 46138G672 |
| V | VISA INC | 2,635 | $616 | 0.3% | $173.75 | +27.2% | COM CL A | 92826C839 |
| THG | HANOVER INS GROUP INC | 4,438 | $602 | 0.3% | $90.41 | +35.8% | COM | 410867105 |
| WFC | WELLS FARGO CO NEW | 13,181 | $597 | 0.3% | $38.35 | +4.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 11,811 | $592 | 0.3% | $35.15 | +48.6% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 5,612 | $585 | 0.3% | $79.66 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 43,177 | $581 | 0.3% | $11.29 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 4,034 | $577 | 0.3% | $68.79 | +77.6% | COM | 747525103 |
| IVW | ISHARES TR | 7,916 | $576 | 0.3% | $92.43 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,668 | $575 | 0.3% | $220.80 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 7,303 | $568 | 0.3% | $60.04 | +6.8% | COM | 58933Y105 |
| MMM | 3M CO | 2,844 | $565 | 0.3% | $121.33 | +15.7% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 8,907 | $563 | 0.3% | $57.16 | — | SBI INT-UTILS | 81369Y886 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,994 | $559 | 0.3% | $25.01 | — | EMERG MKT ALPH | 33737J182 |
| KO | COCA COLA CO | 10,241 | $554 | 0.2% | $39.07 | +21.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,926 | $551 | 0.2% | $147.01 | +16.2% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,462 | $534 | 0.2% | $233.52 | +55.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,273 | $530 | 0.2% | $85.97 | +27.4% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 7,512 | $526 | 0.2% | $63.40 | — | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,894 | $524 | 0.2% | $9.71 | +138.2% | CL A | 69608A108 |
| SO | SOUTHERN CO | 8,651 | $523 | 0.2% | $40.30 | +33.4% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 638 | $511 | 0.2% | $8.23 | +94.2% | COM | 67066G104 |
| MRNA | MODERNA INC | 2,157 | $507 | 0.2% | $85.14 | +109.9% | COM | 60770K107 |
| IVV | ISHARES TR | 1,171 | $504 | 0.2% | $309.68 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 4,630 | $497 | 0.2% | $58.26 | +51.5% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,895 | $492 | 0.2% | $182.17 | +33.7% | COM | 863667101 |
| FLV | AMERICAN CENTY ETF TR | 8,181 | $492 | 0.2% | $60.14 | — | FOCUSED LRG CAP | 025072794 |
| CAH | CARDINAL HEALTH INC | 8,616 | $492 | 0.2% | $42.32 | +23.4% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FDS | 5,603 | $481 | 0.2% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 754 | $476 | 0.2% | $292.92 | +88.5% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 2,829 | $469 | 0.2% | $124.06 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 3,609 | $462 | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| SIXG | ETF SER SOLUTIONS | 12,130 | $462 | 0.2% | $34.67 | — | DEFIANCE NEXT | 26922A289 |
| IWF | ISHARES TR | 1,687 | $458 | 0.2% | $158.80 | — | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 6,796 | $450 | 0.2% | $34.31 | +85.9% | COM | 98850P109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 15,772 | $437 | 0.2% | $27.71 | — | COM | 92838Y100 |
| IVE | ISHARES TR | 2,855 | $422 | 0.2% | $112.29 | — | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,635 | $419 | 0.2% | $82.57 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $414 | 0.2% | $300.06 | +19.7% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,868 | $412 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 4,259 | $410 | 0.2% | $54.06 | +58.2% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,696 | $408 | 0.2% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,237 | $405 | 0.2% | $30.50 | +57.8% | COM CL A | G68707101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,245 | $403 | 0.2% | $65.22 | — | TECH ALPHADEX | 33734X176 |
| XYZ | SQUARE INC | 1,648 | $402 | 0.2% | $164.06 | +41.4% | CL A | 852234103 |
| ORCL | ORACLE CORP | 5,024 | $391 | 0.2% | $51.36 | +43.3% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 6,593 | $390 | 0.2% | $40.56 | +39.8% | COM | 37045V100 |
| — | TWITTER INC | 5,403 | $372 | 0.2% | $44.91 | — | COM | 90184L102 |
| TGT | TARGET CORP | 1,540 | $372 | 0.2% | $124.88 | +53.4% | COM | 87612E106 |
| VOX | VANGUARD WORLD FDS | 2,545 | $366 | 0.2% | $133.13 | — | COMM SRVC ETF | 92204A884 |
| OEF | ISHARES TR | 1,850 | $363 | 0.2% | $129.54 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 3,126 | $361 | 0.2% | $106.72 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 5,084 | $350 | 0.2% | $52.97 | +5.5% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,483 | $344 | 0.2% | $66.58 | +26.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 5,043 | $340 | 0.2% | $48.06 | +32.5% | COM | 872540109 |
| XTN | SPDR SER TR | 3,930 | $334 | 0.2% | $84.99 | — | S&P TRANSN ETF | 78464A532 |
| ABT | ABBOTT LABS | 2,854 | $331 | 0.1% | $64.12 | +67.3% | COM | 002824100 |
| ARKF | ARK ETF TR | 5,949 | $322 | 0.1% | $54.13 | — | FINTECH INNOVA | 00214Q708 |
| IGF | ISHARES TR | 7,004 | $318 | 0.1% | $45.40 | — | GLB INFRASTR ETF | 464288372 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,397 | $318 | 0.1% | $56.61 | — | INDLS PROD DUR | 33734X150 |
| — | DICERNA PHARMACEUTICALS INC | 8,149 | $304 | 0.1% | $25.52 | — | COM | 253031108 |
| BA | BOEING CO | 1,254 | $300 | 0.1% | $163.18 | +48.2% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,433 | $299 | 0.1% | $7.97 | — | COM | 27829C105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,846 | $292 | 0.1% | $19.90 | — | DORSEY WRIGHT | 33738R886 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $292 | 0.1% | $138.45 | +33.1% | COM | N6596X109 |
| — | NUANCE COMMUNICATIONS INC | 5,322 | $290 | 0.1% | $44.01 | — | COM | 67020Y100 |
| PII | POLARIS INC | 2,102 | $288 | 0.1% | $97.23 | +39.4% | COM | 731068102 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $284 | 0.1% | $146.37 | +40.1% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 11,000 | $283 | 0.1% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 2,415 | $283 | 0.1% | $115.63 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 5,898 | $281 | 0.1% | $31.37 | +8.3% | COM | 02209S103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,605 | $280 | 0.1% | $51.42 | — | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,141 | $277 | 0.1% | $32.98 | — | NASDAQ TRANSN | 33738R795 |
| ADI | ANALOG DEVICES INC | 1,603 | $276 | 0.1% | $101.21 | +45.9% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 3,768 | $274 | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| EEMV | ISHARES INC | 4,251 | $273 | 0.1% | $59.26 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 2,552 | $267 | 0.1% | $101.14 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 3,404 | $264 | 0.1% | $24.29 | +25.9% | COM | 26614N102 |
| DOW | DOW INC | 4,174 | $264 | 0.1% | $33.72 | +51.4% | COM | 260557103 |
| — | LINDE PLC | 898 | $260 | 0.1% | $215.90 | — | SHS | G5494J103 |
| SNA | SNAP ON INC | 1,163 | $260 | 0.1% | $174.82 | +21.4% | COM | 833034101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,461 | $260 | 0.1% | $10.41 | +17.9% | COM | 015857105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,330 | $259 | 0.1% | $33.81 | +24.1% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $258 | 0.1% | $114.94 | +23.6% | COM | 030420103 |
| AMGN | AMGEN INC | 1,059 | $258 | 0.1% | $162.02 | +31.2% | COM | 031162100 |
| ALK | ALASKA AIR GROUP INC | 4,235 | $255 | 0.1% | $67.48 | 0.0% | COM | 011659109 |
| GDRX | GOODRX HLDGS INC | 7,085 | $255 | 0.1% | $36.90 | 0.0% | COM CL A | 38246G108 |
| XRT | SPDR SER TR | 2,620 | $255 | 0.1% | $97.33 | — | S&P RETAIL ETF | 78464A714 |
| NTRS | NORTHERN TR CORP | 2,193 | $254 | 0.1% | $84.95 | +16.9% | COM | 665859104 |
| BIL | SPDR SER TR | 2,763 | $253 | 0.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| OIH | VANECK VECTORS ETF TR | 1,145 | $251 | 0.1% | $219.21 | — | OIL SVCS ETF | 92189H607 |
| ASML | ASML HOLDING N V | 358 | $247 | 0.1% | $689.94 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,701 | $246 | 0.1% | $89.05 | — | SPONSORED ADR | 66987V109 |
| DRIV | GLOBAL X FDS | 8,630 | $244 | 0.1% | $28.27 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLY | SELECT SECTOR SPDR TR | 1,364 | $243 | 0.1% | $162.11 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 889 | $240 | 0.1% | $193.88 | +14.1% | COM | 03027X100 |
| — | CHURCHILL CAPITAL CORP IV | 8,259 | $238 | 0.1% | $28.82 | — | CL A | 171439102 |
| BNTX | BIONTECH SE | 1,061 | $238 | 0.1% | $224.32 | — | SPONSORED ADS | 09075V102 |
| SCHE | SCHWAB STRATEGIC TR | 7,249 | $238 | 0.1% | $26.72 | — | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 7,903 | $236 | 0.1% | $31.11 | — | ETFMG TRAVEL TEC | 26924G771 |
| NEE | NEXTERA ENERGY INC | 3,212 | $235 | 0.1% | $61.06 | +8.9% | COM | 65339F101 |
| VTR | VENTAS INC | 4,107 | $235 | 0.1% | $43.25 | +9.7% | COM | 92276F100 |
| IEFA | ISHARES TR | 3,116 | $233 | 0.1% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,299 | $229 | 0.1% | $25.84 | — | US EQT BUFFER | 33740F763 |
| AMAT | APPLIED MATLS INC | 1,596 | $227 | 0.1% | $106.33 | +21.2% | COM | 038222105 |
| — | EATON VANCE ENHANCED EQUITY | 12,100 | $225 | 0.1% | $18.60 | — | COM | 278274105 |
| VTV | VANGUARD INDEX FDS | 1,615 | $222 | 0.1% | $111.06 | — | VALUE ETF | 922908744 |
| — | CHARGEPOINT HOLDINGS INC | 6,391 | $222 | 0.1% | $34.74 | — | COM CL A | 15961R105 |
| XLI | SELECT SECTOR SPDR TR | 2,162 | $221 | 0.1% | $102.22 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $219 | 0.1% | $86.30 | -6.3% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,559 | $218 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,166 | $218 | 0.1% | $24.13 | — | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,404 | $217 | 0.1% | $147.14 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 4,126 | $215 | 0.1% | $16.59 | +40.4% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 1,115 | $214 | 0.1% | $135.13 | +21.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 934 | $214 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| OKTA | OKTA INC | 864 | $211 | 0.1% | $241.37 | 0.0% | CL A | 679295105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,624 | $206 | 0.1% | $111.66 | 0.0% | COM | 302130109 |
| GGG | GRACO INC | 2,706 | $205 | 0.1% | $70.76 | 0.0% | COM | 384109104 |
| — | FLEXION THERAPEUTICS INC | 24,850 | $205 | 0.1% | $16.11 | — | COM | 33938J106 |
| MUNI | PIMCO ETF TR | 3,600 | $204 | 0.1% | $55.56 | — | INTER MUN BD ACT | 72201R866 |
| SNOW | SNOWFLAKE INC | 833 | $201 | 0.1% | $266.89 | -12.8% | CL A | 833445109 |
| — | INVESCO SR INCOME TR | 45,120 | $201 | 0.1% | $3.51 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 13,627 | $181 | 0.1% | $12.08 | — | COM | 27828H105 |
| — | THERAPEUTICS ACQUISITION COR | 15,850 | $163 | 0.1% | $10.51 | — | COM CL A | 88339T103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,700 | $159 | 0.1% | $7.19 | — | COM | 09251A104 |
| F | FORD MTR CO DEL | 10,079 | $150 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| IBRX | IMMUNITYBIO INC | 10,000 | $143 | 0.1% | $16.52 | 0.0% | COM | 45256X103 |
| CX | CEMEX SAB DE CV | 15,908 | $134 | 0.1% | $5.63 | — | SPON ADR NEW | 151290889 |
| SID | COMPANHIA SIDERURGICA NACION | 13,204 | $116 | 0.1% | $8.79 | — | SPONSORED ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,343 | $101 | 0.0% | $5.52 | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,452 | $89 | 0.0% | $7.77 | — | SPONSORED ADR | 20440T300 |
| — | JAGUAR HEALTH INC | 18,150 | $29 | 0.0% | $0.81 | — | COM | 47010C409 |
| LYG | LLOYDS BANKING GROUP PLC | 10,597 | $27 | 0.0% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,670 | $7 | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |