CIK: 0001765216 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $458,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 954,400 | $37,737 | 8.2% | $29.81 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 103,866 | $27,912 | 6.1% | $176.70 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 412,240 | $27,616 | 6.0% | $50.49 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 218,247 | $24,658 | 5.4% | $73.14 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 1,009,027 | $20,786 | 4.5% | $17.14 | — | PFD SECS INC ETF | 33739E108 |
| USMV | ISHARES TR | 280,560 | $20,652 | 4.5% | $61.16 | — | MSCI USA MIN VOL | 46429B697 |
| — | LEGG MASON ETF INVT TR | 577,331 | $15,750 | 3.4% | $27.01 | — | WESTN ASET TTL | 52468L810 |
| — | MANAGED PORTFOLIO SERIES | 579,293 | $13,051 | 2.8% | $17.69 | — | TORTOISE NRAM PI | 56167N720 |
| AMZN | AMAZON COM INC | 3,793 | $13,049 | 2.8% | $100.92 | +64.7% | COM | 023135106 |
| IYF | ISHARES TR | 153,112 | $12,410 | 2.7% | $86.30 | — | U.S. FINLS ETF | 464287788 |
| EFAV | ISHARES TR | 158,881 | $12,002 | 2.6% | $63.82 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,045 | $10,452 | 2.3% | $56.01 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 73,510 | $10,068 | 2.2% | $93.64 | +35.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 150,033 | $7,863 | 1.7% | $50.08 | — | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,570 | $7,759 | 1.7% | $152.58 | — | 500 GRTH IDX F | 921932505 |
| IYR | ISHARES TR | 74,924 | $7,638 | 1.7% | $80.85 | — | U.S. REAL ES ETF | 464287739 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,007 | $4,715 | 1.0% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 6,532 | $4,440 | 1.0% | $116.70 | +86.0% | COM | 88160R101 |
| OPER | ETF SER SOLUTIONS | 44,197 | $4,424 | 1.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| QDF | FLEXSHARES TR | 75,854 | $4,258 | 0.9% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| XLK | SELECT SECTOR SPDR TR | 28,151 | $4,157 | 0.9% | $111.44 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 25,279 | $4,010 | 0.9% | $148.78 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 13,677 | $3,923 | 0.9% | $151.46 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 14,314 | $3,878 | 0.8% | $114.66 | +113.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,273 | $3,464 | 0.8% | $90.01 | +55.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,759 | $3,430 | 0.7% | $131.87 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 26,629 | $3,354 | 0.7% | $104.58 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 8,055 | $2,855 | 0.6% | $229.68 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 49,553 | $2,669 | 0.6% | $47.24 | — | ENERGY | 81369Y506 |
| — | GLOBALSTAR INC | 1,396,532 | $2,486 | 0.5% | $1.78 | — | COM | 378973408 |
| — | REAVES UTIL INCOME FD | 71,105 | $2,440 | 0.5% | $32.10 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 8,381 | $2,275 | 0.5% | $216.51 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 9,298 | $2,198 | 0.5% | $147.65 | — | MCAP GR IDXVIP | 922908538 |
| IDXX | IDEXX LABS INC | 3,462 | $2,186 | 0.5% | $282.54 | +95.4% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.5% | $316745.28 | +32.7% | CL A | 084670108 |
| IVE | ISHARES TR | 13,751 | $2,030 | 0.4% | $126.23 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 19,691 | $2,016 | 0.4% | $82.32 | — | SBI INT-INDS | 81369Y704 |
| AVUS | AMERICAN CENTY ETF TR | 26,976 | $2,002 | 0.4% | $54.70 | — | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FDS | 4,980 | $1,986 | 0.4% | $214.74 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 5,618 | $1,953 | 0.4% | $164.76 | +93.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 29,589 | $1,866 | 0.4% | $49.04 | +2.0% | COM | 30231G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,463 | $1,850 | 0.4% | $83.26 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 4,208 | $1,809 | 0.4% | $296.81 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 29,273 | $1,614 | 0.4% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 11,452 | $1,574 | 0.3% | $104.75 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 39,721 | $1,562 | 0.3% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,517 | 0.3% | $367.55 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 11,813 | $1,512 | 0.3% | $112.69 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 3,506 | $1,501 | 0.3% | $299.55 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 20,121 | $1,492 | 0.3% | $59.94 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 3,612 | $1,446 | 0.3% | $246.89 | +49.5% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 32,550 | $1,443 | 0.3% | $32.49 | — | RL EST SEL SEC | 81369Y860 |
| PLBY | PLBY GROUP INC | 36,801 | $1,431 | 0.3% | $42.11 | 0.0% | COM | 72814P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,091 | $1,415 | 0.3% | $210.70 | +32.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 11,848 | $1,382 | 0.3% | $90.66 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 4,298 | $1,371 | 0.3% | $187.05 | +51.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,799 | $1,329 | 0.3% | $44.92 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 8,011 | $1,320 | 0.3% | $116.13 | +24.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 525 | $1,316 | 0.3% | $65.71 | +80.0% | CAP STK CL C | 02079K107 |
| NIO | NIO INC | 23,856 | $1,269 | 0.3% | $47.59 | — | SPON ADS | 62914V106 |
| — | KAYNE ANDERSON ENERGY INFRST | 142,016 | $1,263 | 0.3% | $8.29 | — | COM | 486606106 |
| XLF | SELECT SECTOR SPDR TR | 34,140 | $1,253 | 0.3% | $29.66 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 7,143 | $1,183 | 0.3% | $149.26 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 10,626 | $1,140 | 0.2% | $85.60 | — | EAFE GRWTH ETF | 464288885 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,242 | $1,085 | 0.2% | $24.93 | — | VAR RATE PFD | 46138G870 |
| IWM | ISHARES TR | 4,703 | $1,079 | 0.2% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,834 | $1,076 | 0.2% | $195.45 | +63.4% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 3,676 | $1,065 | 0.2% | $213.50 | — | SML CP GRW ETF | 922908595 |
| — | FIRST TR INTER DURATN PFD & | 41,879 | $1,052 | 0.2% | $18.89 | — | COM | 33718W103 |
| GOOGL | ALPHABET INC | 420 | $1,026 | 0.2% | $58.74 | +97.4% | CAP STK CL A | 02079K305 |
| LFMD | LIFEMD INC | 86,622 | $1,020 | 0.2% | $18.00 | -36.1% | COM | 53216B104 |
| XBI | SPDR SER TR | 7,287 | $987 | 0.2% | $121.58 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 14,065 | $984 | 0.2% | $69.96 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR ENERGY INFRASTRCTR | 70,871 | $967 | 0.2% | $10.61 | — | COM | 33738C103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,511 | $960 | 0.2% | $34.84 | — | MULTIFACTOR MI | 47804J206 |
| IVOL | KRANESHARES TR | 34,200 | $945 | 0.2% | $28.57 | — | QUADRTC INT RT | 500767736 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,300 | $939 | 0.2% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 8,804 | $922 | 0.2% | $82.13 | +6.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,058 | $917 | 0.2% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 5,512 | $914 | 0.2% | $123.18 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 4,047 | $902 | 0.2% | $200.02 | — | TOTAL STK MKT | 922908769 |
| LVHI | LEGG MASON ETF INVT TR | 34,000 | $876 | 0.2% | $21.05 | — | INT LW VTY HGH | 52468L505 |
| ESGU | ISHARES TR | 8,756 | $862 | 0.2% | $80.02 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 28,932 | $833 | 0.2% | $15.37 | +10.5% | COM | 00206R102 |
| XAR | SPDR SER TR | 6,055 | $801 | 0.2% | $103.07 | — | AEROSPACE DEF | 78464A631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,703 | $799 | 0.2% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 2,927 | $791 | 0.2% | $170.20 | +30.0% | COM | 03027X100 |
| ACWX | ISHARES TR | 13,520 | $778 | 0.2% | $50.86 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 5,755 | $777 | 0.2% | $86.83 | +39.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 6,196 | $769 | 0.2% | $83.94 | +30.4% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,770 | $767 | 0.2% | $20.72 | — | COM | 293792107 |
| SNAP | SNAP INC | 10,673 | $727 | 0.2% | $50.21 | +19.5% | CL A | 83304A106 |
| BAC | BK OF AMERICA CORP | 17,614 | $726 | 0.2% | $23.83 | +53.4% | COM | 060505104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,043 | $720 | 0.2% | $10.54 | +40.6% | SHS USD | G4863A108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,200 | $710 | 0.2% | $13.92 | — | COM | 670657105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,489 | $700 | 0.2% | $40.93 | +6.1% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 6,802 | $692 | 0.2% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 6,558 | $687 | 0.1% | $85.33 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 7,398 | $678 | 0.1% | $37.37 | +97.2% | COM NEW | 617446448 |
| FMB | FIRST TR EXCH TRADED FD III | 11,834 | $678 | 0.1% | $56.17 | — | MANAGD MUN ETF | 33739N108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,513 | $668 | 0.1% | $19.22 | — | COM | 92766K106 |
| NEE | NEXTERA ENERGY INC | 8,258 | $605 | 0.1% | $60.60 | +9.7% | COM | 65339F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,700 | $599 | 0.1% | $78.85 | — | SOLAR ETF | 46138G706 |
| IHI | ISHARES TR | 1,627 | $587 | 0.1% | $291.73 | — | U.S. MED DVC ETF | 464288810 |
| URA | GLOBAL X FDS | 27,450 | $582 | 0.1% | $21.20 | — | GLOBAL X URANIUM | 37954Y871 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,785 | $577 | 0.1% | $49.42 | — | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 7,842 | $570 | 0.1% | $89.29 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $565 | 0.1% | $244.95 | +7.3% | COM | 824348106 |
| ABBV | ABBVIE INC | 4,972 | $560 | 0.1% | $67.40 | +40.6% | COM | 00287Y109 |
| V | VISA INC | 2,395 | $560 | 0.1% | $138.55 | +59.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 14,276 | $559 | 0.1% | $28.33 | +9.4% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,433 | $558 | 0.1% | $127.28 | +50.8% | COM | 532457108 |
| — | CHARGEPOINT HOLDINGS INC | 15,844 | $550 | 0.1% | $34.71 | — | COM CL A | 15961R105 |
| XLY | SELECT SECTOR SPDR TR | 3,045 | $544 | 0.1% | $134.56 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC CR INCOME FD | 24,000 | $537 | 0.1% | $20.13 | — | COM SHS | 72202D106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,468 | $537 | 0.1% | $102.67 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 5,406 | $537 | 0.1% | $109.02 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,100 | $530 | 0.1% | $14.23 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 3,001 | $528 | 0.1% | $111.09 | +58.2% | COM | 254687106 |
| EWT | ISHARES INC | 8,230 | $526 | 0.1% | $50.98 | — | MSCI TAIWAN ETF | 46434G772 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,815 | $515 | 0.1% | $62.90 | — | CAP STRENGTH ETF | 33733E104 |
| KBE | SPDR SER TR | 10,030 | $515 | 0.1% | $48.04 | — | S&P BK ETF | 78464A797 |
| VFH | VANGUARD WORLD FDS | 5,649 | $511 | 0.1% | $67.91 | — | FINANCIALS ETF | 92204A405 |
| EWC | ISHARES INC | 13,715 | $511 | 0.1% | $27.90 | — | MSCI CDA ETF | 464286509 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $510 | 0.1% | $443.66 | +13.6% | COM | 75886F107 |
| EWJ | ISHARES INC | 7,525 | $508 | 0.1% | $58.52 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 9,364 | $507 | 0.1% | $39.68 | +19.1% | COM | 191216100 |
| IYE | ISHARES TR | 17,380 | $506 | 0.1% | $27.41 | — | U.S. ENERGY ETF | 464287796 |
| SPYM | SPDR SER TR | 10,049 | $506 | 0.1% | $42.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $503 | 0.1% | $97.84 | +51.1% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 18,776 | $498 | 0.1% | $13.92 | +46.7% | COM | 969457100 |
| — | COHEN & STEERS REIT & PFD & | 17,818 | $485 | 0.1% | $18.00 | — | COM | 19247X100 |
| LMT | LOCKHEED MARTIN CORP | 1,262 | $477 | 0.1% | $331.03 | +2.3% | COM | 539830109 |
| MUB | ISHARES TR | 4,007 | $470 | 0.1% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| HUM | HUMANA INC | 1,038 | $460 | 0.1% | $327.88 | +27.5% | COM | 444859102 |
| IWP | ISHARES TR | 4,039 | $457 | 0.1% | $109.53 | — | RUS MD CP GR ETF | 464287481 |
| XYZ | SQUARE INC | 1,866 | $455 | 0.1% | $167.92 | +38.1% | CL A | 852234103 |
| WY | WEYERHAEUSER CO MTN BE | 13,221 | $455 | 0.1% | $27.88 | +9.5% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 2,051 | $450 | 0.1% | $128.90 | +49.1% | COM | 438516106 |
| IMNM | IMMUNOME INC | 25,759 | $446 | 0.1% | $23.66 | -6.7% | COM | 45257U108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,644 | $444 | 0.1% | $22.65 | — | GBL WND ENRG ETF | 33736G106 |
| EWY | ISHARES INC | 4,740 | $442 | 0.1% | $87.59 | — | MSCI STH KOR ETF | 464286772 |
| PNC | PNC FINL SVCS GROUP INC | 2,315 | $442 | 0.1% | $106.11 | +49.6% | COM | 693475105 |
| INTU | INTUIT | 899 | $440 | 0.1% | $206.21 | +104.4% | COM | 461202103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,672 | $438 | 0.1% | $66.23 | — | S&P500 PUR VAL | 46137V258 |
| CRM | SALESFORCE COM INC | 1,787 | $437 | 0.1% | $144.93 | +57.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,757 | $436 | 0.1% | $65.18 | +64.6% | COM | 002824100 |
| AES | AES CORP | 16,054 | $419 | 0.1% | $22.23 | -0.2% | COM | 00130H105 |
| THO | THOR INDS INC | 3,691 | $417 | 0.1% | $69.97 | +65.0% | COM | 885160101 |
| TXN | TEXAS INSTRS INC | 2,168 | $417 | 0.1% | $103.25 | +59.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,096 | $416 | 0.1% | $136.27 | +29.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,700 | $414 | 0.1% | $56.91 | +78.6% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 5,626 | $404 | 0.1% | $62.27 | +4.7% | COM | 209115104 |
| — | VROOM INC | 9,610 | $402 | 0.1% | $39.02 | — | COM | 92918V109 |
| AVGO | BROADCOM INC | 839 | $400 | 0.1% | $24.41 | +72.3% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 9,926 | $397 | 0.1% | $25.00 | +14.5% | COM | 29250N105 |
| VCR | VANGUARD WORLD FDS | 1,250 | $393 | 0.1% | $200.00 | — | CONSUM DIS ETF | 92204A108 |
| — | TWITTER INC | 5,684 | $391 | 0.1% | $46.39 | — | COM | 90184L102 |
| XLU | SELECT SECTOR SPDR TR | 6,124 | $387 | 0.1% | $56.56 | — | SBI INT-UTILS | 81369Y886 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,219 | $386 | 0.1% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,647 | $378 | 0.1% | $105.10 | — | 500 VAL IDX FD | 921932703 |
| GM | GENERAL MTRS CO | 6,380 | $378 | 0.1% | $38.86 | +45.9% | COM | 37045V100 |
| — | ATERIAN INC | 25,000 | $366 | 0.1% | $14.64 | — | COM | 02156U101 |
| MRK | MERCK & CO INC | 4,674 | $364 | 0.1% | $60.84 | +5.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,852 | $363 | 0.1% | $37.07 | +23.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,256 | $363 | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| ARKK | ARK ETF TR | 2,730 | $357 | 0.1% | $124.12 | — | INNOVATION ETF | 00214Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,469 | $352 | 0.1% | $65.35 | +3.1% | COM | 76131D103 |
| MCHI | ISHARES TR | 4,265 | $352 | 0.1% | $81.38 | — | MSCI CHINA ETF | 46429B671 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,732 | $350 | 0.1% | $16.86 | — | CEF INCM OPPTY | 33740F409 |
| LOW | LOWES COS INC | 1,805 | $350 | 0.1% | $88.09 | +103.8% | COM | 548661107 |
| EMB | ISHARES TR | 3,100 | $349 | 0.1% | $114.40 | — | JPMORGAN USD EMG | 464288281 |
| EWL | ISHARES INC | 6,915 | $336 | 0.1% | $44.83 | — | MSCI SWITZERLAND | 464286749 |
| SHY | ISHARES TR | 3,794 | $327 | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 2,167 | $321 | 0.1% | $90.68 | +39.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,471 | $320 | 0.1% | $133.15 | +59.1% | COM | 149123101 |
| EFV | ISHARES TR | 6,138 | $318 | 0.1% | $51.08 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $318 | 0.1% | $100.17 | +163.1% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,754 | $318 | 0.1% | $62.47 | +16.4% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 390 | $312 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| FICO | FAIR ISAAC CORP | 609 | $306 | 0.1% | $217.96 | +132.1% | COM | 303250104 |
| LFMD | LIFEMD INC | 121,000 | $306 | 0.1% | $18.00 | -36.1% | Call | 53216B104 |
| MA | MASTERCARD INCORPORATED | 832 | $304 | 0.1% | $207.22 | +74.8% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 2,155 | $303 | 0.1% | $120.36 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 6,015 | $303 | 0.1% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 594 | $300 | 0.1% | $245.66 | +89.7% | COM | 883556102 |
| — | CORESITE RLTY CORP | 2,180 | $293 | 0.1% | $123.85 | — | COM | 21870Q105 |
| MDLZ | MONDELEZ INTL INC | 4,681 | $292 | 0.1% | $41.52 | +31.6% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,682 | $292 | 0.1% | $143.29 | — | SM CP VAL ETF | 922908611 |
| OLED | UNIVERSAL DISPLAY CORP | 1,303 | $290 | 0.1% | $135.85 | +54.3% | COM | 91347P105 |
| BX | BLACKSTONE GROUP INC | 2,931 | $285 | 0.1% | $58.60 | +30.1% | COM | 09260D107 |
| BMO | BANK MONTREAL QUE | 2,765 | $284 | 0.1% | $55.41 | +47.3% | COM | 063671101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,733 | $283 | 0.1% | $66.41 | +41.9% | COM | 28176E108 |
| DE | DEERE & CO | 787 | $278 | 0.1% | $166.14 | +106.4% | COM | 244199105 |
| NKE | NIKE INC | 1,781 | $275 | 0.1% | $69.76 | +80.2% | CL B | 654106103 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $269 | 0.1% | $36.13 | +39.9% | COM | 064149107 |
| WMT | WALMART INC | 1,892 | $267 | 0.1% | $31.67 | +38.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 501 | $265 | 0.1% | $38.94 | +31.3% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 557 | $264 | 0.1% | $326.06 | +23.5% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 2,574 | $264 | 0.1% | $59.24 | +38.0% | COM | 744320102 |
| EOG | EOG RES INC | 3,139 | $262 | 0.1% | $50.41 | +24.7% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 1,050 | $260 | 0.1% | $203.85 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 3,938 | $259 | 0.1% | $60.28 | — | VG TL INTL STK F | 921909768 |
| EWQ | ISHARES INC | 6,560 | $248 | 0.1% | $35.11 | — | MSCI FRANCE ETF | 464286707 |
| INTC | INTEL CORP | 4,422 | $248 | 0.1% | $46.83 | +14.4% | COM | 458140100 |
| SMH | VANECK VECTORS ETF TR | 946 | $248 | 0.1% | $262.16 | — | SEMICONDUCTOR ET | 92189F676 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,262 | $246 | 0.1% | $86.01 | +74.4% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 1,751 | $245 | 0.1% | $93.80 | +37.0% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 3,219 | $243 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 611 | $242 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| VLUE | ISHARES TR | 2,289 | $240 | 0.1% | $88.72 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK INC | 274 | $239 | 0.1% | $419.89 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 8,876 | $236 | 0.1% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| EWG | ISHARES INC | 6,750 | $234 | 0.1% | $34.67 | — | MSCI GERMANY ETF | 464286806 |
| ISRG | INTUITIVE SURGICAL INC | 254 | $234 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 387 | $227 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 24,039 | $227 | 0.0% | $8.43 | — | COM | 27831H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,808 | $227 | 0.0% | $42.38 | +24.7% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,456 | $224 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 963 | $222 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,313 | $221 | 0.0% | $43.34 | +24.3% | COM | 110122108 |
| EFA | ISHARES TR | 2,788 | $220 | 0.0% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 1,605 | $216 | 0.0% | $135.00 | — | IBOXX INV CP ETF | 464287242 |
| JETS | ETF SER SOLUTIONS | 8,860 | $214 | 0.0% | $26.96 | — | US GLB JETS | 26922A842 |
| VO | VANGUARD INDEX FDS | 886 | $210 | 0.0% | $237.02 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 11,412 | $208 | 0.0% | $9.94 | +38.1% | COM | 49456B101 |
| IWR | ISHARES TR | 2,622 | $208 | 0.0% | $79.33 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 258 | $207 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 2,475 | $207 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| — | NUVEEN INTER DURATION MUN TE | 13,739 | $206 | 0.0% | $12.99 | — | COM | 670671106 |
| IRBTQ | IROBOT CORP | 2,201 | $206 | 0.0% | $59.74 | +71.6% | COM | 462726100 |
| — | TOTALENERGIES SE | 4,554 | $206 | 0.0% | $46.55 | — | SPONSORED ADS | 89151E109 |
| BANX | STONECASTLE FINL CORP | 9,298 | $205 | 0.0% | $12.86 | 0.0% | COM | 861780104 |
| GINN | GOLDMAN SACHS ETF TR | 3,237 | $201 | 0.0% | $62.09 | — | INNOVAT EQ ETF | 38149W820 |
| — | ZYNGA INC | 14,200 | $151 | 0.0% | $5.72 | — | CL A | 98986T108 |
| — | ASHFORD HOSPITALITY TR INC | 26,724 | $122 | 0.0% | $4.57 | — | COM SHS | 044103877 |
| — | OAKTREE SPECIALTY LENDING CO | 17,454 | $117 | 0.0% | $6.70 | — | COM | 67401P108 |
| — | BIOCARDIA INC | 15,000 | $60 | 0.0% | $4.00 | — | COM | 09060U507 |
| XOM | EXXON MOBIL CORP | 8,000 | $52 | 0.0% | $49.04 | +2.0% | Call | 30231G102 |
| SABR | SABRE CORP | 11,000 | $23 | 0.0% | — | — | Call | 78573M104 |
| TBT | PROSHARES TR | 25,000 | $20 | 0.0% | — | — | Call | 74347B201 |
| — | HEAT BIOLOGICS INC | 2,111 | $14 | 0.0% | $7.11 | — | COM | 42237K409 |
| — | HEAT BIOLOGICS INC | 10,000 | $5 | 0.0% | $7.11 | — | Call | 42237K409 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,000 | $4 | 0.0% | $3.37 | 0.0% | COM | 00972D105 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,000 | $4 | 0.0% | $3.37 | 0.0% | Call | 00972D105 |
| URA | GLOBAL X FDS | 10,000 | $1 | 0.0% | $21.20 | — | Call | 37954Y871 |