CIK: 0001772031 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $346,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 209,997 | $27,864 | 8.0% | $89.29 | +31.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,762 | $12,253 | 3.5% | $92.49 | +72.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FD | 42,803 | $10,844 | 3.1% | $157.09 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 59,147 | $10,549 | 3.0% | $152.80 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 42,283 | $9,405 | 2.7% | $117.47 | +75.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 24,837 | $7,792 | 2.3% | $211.00 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 59,849 | $7,074 | 2.0% | $115.40 | — | CORE US AGGBD ETF | 464287226 |
| VTV | VANGUARD INDEX FDS | 57,236 | $6,809 | 2.0% | $105.15 | — | VALUE ETF | 922908744 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 128,243 | $6,487 | 1.9% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 44,868 | $5,701 | 1.6% | $87.81 | +11.8% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 51,758 | $5,564 | 1.6% | $96.77 | — | US LARGECAP DIVD | 97717W307 |
| META | FACEBOOK INC | 20,095 | $5,489 | 1.6% | $172.52 | +57.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 39,305 | $5,017 | 1.4% | $118.04 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 9,151 | $4,778 | 1.4% | $4.04 | +230.1% | COM | 67066G104 |
| V | VISA INC | 21,759 | $4,759 | 1.4% | $142.65 | +38.3% | COM CL A | 92826C839 |
| MCHI | ISHARES TR | 57,595 | $4,663 | 1.3% | $62.90 | — | MSCI CHINA ETF | 46429B671 |
| VZ | VERIZON COMMUNICATIONS INC | 76,153 | $4,474 | 1.3% | $39.46 | +11.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,544 | $4,457 | 1.3% | $58.71 | +42.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 57,023 | $4,399 | 1.3% | $59.27 | +10.7% | COM | 65339F101 |
| IWR | ISHARES TR | 63,780 | $4,372 | 1.3% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 2,398 | $4,203 | 1.2% | $60.07 | +39.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 65,405 | $4,058 | 1.2% | $53.68 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 10,716 | $4,023 | 1.2% | $369.84 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK CORPOR HI YLD FD INC | 347,510 | $3,972 | 1.1% | $10.83 | — | COM | 09255P107 |
| IWO | ISHARES TR | 13,361 | $3,831 | 1.1% | $195.10 | — | RUS 2000 GRW ETF | 464287648 |
| KWEB | KRANESHARES TR | 49,140 | $3,773 | 1.1% | $46.74 | — | CSI CHINA INTERNET | 500767306 |
| SBUX | STARBUCKS CORP | 34,972 | $3,741 | 1.1% | $62.37 | +36.5% | COM | 855244109 |
| — | COHEN & STEERS QUALITY INCOME | 301,625 | $3,740 | 1.1% | $11.15 | — | COM | 19247L106 |
| COST | COSTCO WHSL CORP NEW | 9,795 | $3,691 | 1.1% | $276.20 | +25.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 15,819 | $3,395 | 1.0% | $167.14 | +15.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,102 | $3,321 | 1.0% | $115.77 | +10.2% | COM | 478160104 |
| IWN | ISHARES TR | 24,920 | $3,283 | 0.9% | $118.45 | — | RUS 2000 VAL ETF | 464287630 |
| EWJ | ISHARES INC | 45,309 | $3,061 | 0.9% | $58.05 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 13,569 | $3,020 | 0.9% | $156.50 | +53.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 39,194 | $2,677 | 0.8% | $49.95 | +10.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 50,750 | $2,659 | 0.8% | $31.83 | +30.9% | CL A | 20030N101 |
| ADBE | ADOBE INC | 5,207 | $2,604 | 0.8% | $349.65 | +38.2% | COM | 00724F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,370 | $2,445 | 0.7% | $47.28 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,453 | $2,424 | 0.7% | $203.91 | +8.0% | CL B NEW | 084670702 |
| EMLC | VANECK VECTORS ETF TR | 71,564 | $2,381 | 0.7% | $33.27 | — | JP MORGAN MKTS | 92189H300 |
| MPT | MEDICAL PPTYS TRUST INC | 108,100 | $2,355 | 0.7% | $17.59 | — | COM | 58463J304 |
| UBER | UBER TECHNOLOGIES INC | 45,740 | $2,333 | 0.7% | $32.56 | +37.6% | COM | 90353T100 |
| SHM | SPDR SER TR | 46,679 | $2,324 | 0.7% | $49.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 10,765 | $2,290 | 0.7% | $124.93 | +31.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 8,647 | $2,280 | 0.7% | $164.18 | +20.0% | COM | 38141G104 |
| FPE | FIRST TR EXCH TRADED FD III | 110,184 | $2,225 | 0.6% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 16,052 | $2,217 | 0.6% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| EPP | ISHARES INC | 46,285 | $2,216 | 0.6% | $45.10 | — | MSCI PAC JPN ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX | 35,741 | $2,153 | 0.6% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 8,798 | $2,060 | 0.6% | $156.35 | +32.2% | COM | 70450Y103 |
| JNK | SPDR SER TR | 18,494 | $2,015 | 0.6% | $108.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | 1LIFE HEALTHCARE INC | 45,446 | $1,984 | 0.6% | $32.00 | — | COM | 68269G107 |
| HEDJ | WISDOMTREE TR | 28,788 | $1,909 | 0.6% | $60.10 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JPMORGAN CHASE & CO | 128,850 | $1,790 | 0.5% | $16.88 | — | ALERIAN MLP ETN | 46625H365 |
| ULTA | ULTA BEAUTY INC | 6,205 | $1,782 | 0.5% | $232.30 | +8.9% | COM | 90384S303 |
| TGT | TARGET CORP | 10,059 | $1,776 | 0.5% | $68.08 | +112.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 7,359 | $1,749 | 0.5% | $152.87 | +33.9% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,279 | $1,736 | 0.5% | $54.63 | +7.0% | COM | 75513E101 |
| — | SPLUNK INC | 9,929 | $1,687 | 0.5% | $139.19 | — | COM | 848637104 |
| VTEB | VANGUARD MUN BD FD INC | 29,563 | $1,632 | 0.5% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 10,518 | $1,602 | 0.5% | $72.16 | +72.8% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,690 | $1,602 | 0.5% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| TDOC | TELADOC HEALTH INC | 7,998 | $1,599 | 0.5% | $207.09 | -1.8% | COM | 87918A105 |
| FMB | FIRST TR EXCH TRADED FD III | 28,127 | $1,596 | 0.5% | $55.02 | — | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 6,457 | $1,582 | 0.5% | $179.23 | +19.7% | COM | 863667101 |
| CI | CIGNA CORP NEW | 7,380 | $1,536 | 0.4% | $172.86 | +3.8% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 93,300 | $1,473 | 0.4% | $12.49 | — | COM SH BEN INT | 128125101 |
| NFLX | NETFLIX INC | 2,682 | $1,450 | 0.4% | $44.50 | +13.9% | COM | 64110L106 |
| SHYD | VANECK VECTORS ETF TR | 57,878 | $1,435 | 0.4% | $24.77 | — | SHORT HIGH YIELD | 92189F387 |
| IEFA | ISHARES TR | 20,416 | $1,411 | 0.4% | $67.05 | — | CORE MSCI EAFE | 46432F842 |
| AMLP | ALPS ETF TR | 53,064 | $1,362 | 0.4% | $23.58 | — | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 7,199 | $1,304 | 0.4% | $114.70 | +22.3% | COM DISNEY | 254687106 |
| BX | BLACKSTONE GROUP INC | 20,097 | $1,302 | 0.4% | $41.46 | +17.8% | COM CL A | 09260D107 |
| TSLA | TESLA INC | 1,822 | $1,286 | 0.4% | $110.49 | +54.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,385 | $1,266 | 0.4% | $279.23 | — | TR UNIT | 78462F103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,570 | $1,247 | 0.4% | $77.30 | — | HLTH CARE ALPH | 33734X143 |
| MUB | ISHARES TR | 10,453 | $1,225 | 0.4% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,875 | $1,208 | 0.3% | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| HD | HOME DEPOT INC | 4,546 | $1,207 | 0.3% | $186.71 | +29.9% | COM | 437076102 |
| NKE | NIKE INC | 8,195 | $1,159 | 0.3% | $85.86 | +43.5% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 81,182 | $1,110 | 0.3% | $12.74 | -22.0% | COM | 49456B101 |
| IYW | ISHARES TR | 12,896 | $1,097 | 0.3% | $113.80 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,764 | $1,096 | 0.3% | $129.42 | — | DIV APP ETF | 921908844 |
| HYD | VANECK VECTORS ETF TR | 17,262 | $1,062 | 0.3% | $63.10 | — | HIGH YLD MUN ETF | 92189H409 |
| BAC | BK OF AMERICA CORP | 34,980 | $1,060 | 0.3% | $24.00 | -1.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 23,665 | $1,059 | 0.3% | $40.33 | -12.5% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,479 | $1,042 | 0.3% | $202.56 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 2,351 | $1,029 | 0.3% | $24.39 | +42.7% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 8,748 | $1,025 | 0.3% | $82.94 | +14.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,873 | $1,003 | 0.3% | $84.61 | -23.2% | COM | 166764100 |
| PFE | PFIZER INC | 26,853 | $988 | 0.3% | $28.19 | +1.6% | COM | 717081103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 61,250 | $987 | 0.3% | $16.01 | — | COM SH BEN INT | 67070X101 |
| IVW | ISHARES TR | 14,732 | $940 | 0.3% | $88.46 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 6,241 | $927 | 0.3% | $25.83 | -2.1% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,333 | $923 | 0.3% | $98.19 | -4.9% | COM | 459200101 |
| INTC | INTEL CORP | 18,164 | $905 | 0.3% | $44.59 | -1.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,510 | $892 | 0.3% | $37.42 | +24.8% | COM | 697435105 |
| LLY | LILLY ELI & CO | 5,192 | $877 | 0.3% | $114.92 | +23.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,073 | $873 | 0.3% | $45.40 | +10.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,885 | $863 | 0.2% | $72.22 | +37.5% | COM | 002824100 |
| — | CYRUSONE INC | 11,450 | $838 | 0.2% | $58.13 | — | COM | 23283R100 |
| TSN | TYSON FOODS INC | 12,880 | $830 | 0.2% | $51.38 | +3.6% | CL A | 902494103 |
| PEP | PEPSICO INC | 5,513 | $818 | 0.2% | $104.68 | +15.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,910 | $817 | 0.2% | $75.98 | +13.6% | COM | 007903107 |
| VTR | VENTAS INC | 16,525 | $810 | 0.2% | $33.10 | +16.6% | COM | 92276F100 |
| — | BLACKROCK INC | 1,117 | $806 | 0.2% | $492.15 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQTY INDEX FD | 14,225 | $713 | 0.2% | $50.12 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 4,824 | $695 | 0.2% | $34.50 | +31.1% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 1,986 | $691 | 0.2% | $185.88 | +86.8% | COM | 550021109 |
| ALK | ALASKA AIR GROUP INC | 13,075 | $680 | 0.2% | $33.75 | +33.3% | COM | 011659109 |
| IBB | ISHARES TR | 4,396 | $666 | 0.2% | $123.94 | — | NASDAQ BIOTECH | 464287556 |
| CMDY | ISHARES U S ETF TR | 14,600 | $665 | 0.2% | $45.55 | — | BLOOMBERG ROLL | 46431W598 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,272 | $662 | 0.2% | $31.48 | — | IPO ETF | 759937204 |
| MRK | MERCK & CO. INC | 8,014 | $656 | 0.2% | $62.60 | +3.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 1,838 | $650 | 0.2% | $353.65 | — | INF TECH ETF | 92204A702 |
| TER | TERADYNE INC | 5,329 | $639 | 0.2% | $65.50 | +52.8% | COM | 880770102 |
| SDY | SPDR SER TR | 5,911 | $626 | 0.2% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,323 | $616 | 0.2% | $281.69 | +64.2% | COM | 883556102 |
| SHOP | SHOPIFY INC | 539 | $610 | 0.2% | $86.31 | +21.6% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 6,292 | $576 | 0.2% | $68.11 | +11.1% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 5,026 | $570 | 0.2% | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,241 | $544 | 0.2% | $148.82 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 9,797 | $537 | 0.2% | $41.41 | +6.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,914 | $527 | 0.2% | $66.62 | +18.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 3,976 | $509 | 0.1% | $115.28 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,074 | $500 | 0.1% | $241.08 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,051 | $491 | 0.1% | $97.21 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 44,470 | $480 | 0.1% | $8.95 | — | COM | 369604103 |
| DPZ | DOMINOS PIZZA INC | 1,227 | $471 | 0.1% | $241.77 | +52.3% | COM | 25754A201 |
| DHR | DANAHER CORPORATION | 2,114 | $470 | 0.1% | $117.41 | +66.9% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 6,916 | $467 | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 2,000 | $460 | 0.1% | $168.14 | +16.8% | COM | 031162100 |
| — | CANOPY GROWTH CORP | 18,586 | $457 | 0.1% | $24.59 | — | COM | 138035100 |
| XPHDX | PIONEER FLOATING RATE TR | 44,750 | $456 | 0.1% | $10.41 | — | COM | 72369J102 |
| FITB | FIFTH THIRD BANCORP | 16,475 | $454 | 0.1% | $20.63 | +0.7% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 2,157 | $454 | 0.1% | $119.87 | +65.2% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 3,200 | $445 | 0.1% | $102.73 | +19.9% | COM | 742718109 |
| IJH | ISHARES TR | 1,924 | $442 | 0.1% | $199.60 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 15,323 | $441 | 0.1% | $16.66 | -7.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $434 | 0.1% | $284.77 | +12.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,213 | $433 | 0.1% | $274.07 | +18.0% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 1,953 | $425 | 0.1% | $76.56 | +154.8% | CL A | 852234103 |
| PENN | PENN NATL GAMING INC | 4,750 | $410 | 0.1% | $54.29 | +31.4% | COM | 707569109 |
| JPST | J P MORGAN EXCH-TRADED FD | 7,995 | $406 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| — | LAM RESEARCH CORP | 845 | $399 | 0.1% | $240.42 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 1,776 | $389 | 0.1% | $168.28 | +7.5% | CL A | 21036P108 |
| PHO | INVESCO EXCHANGE TRADED FD | 8,178 | $380 | 0.1% | $32.18 | — | WATER RES ETF | 46137V142 |
| IWD | ISHARES TR | 2,763 | $378 | 0.1% | $136.81 | — | RUS 1000 VAL ETF | 464287598 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,633 | $373 | 0.1% | $102.67 | — | SOLAR ETF | 46138G706 |
| AMT | AMERICAN TOWER CORP NEW | 1,651 | $371 | 0.1% | $191.36 | +4.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 2,235 | $367 | 0.1% | $134.60 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,738 | $362 | 0.1% | $148.76 | +19.7% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 1,284 | $361 | 0.1% | $284.55 | 0.0% | CL A | 833445109 |
| C | CITIGROUP INC COM | 5,823 | $359 | 0.1% | $54.25 | -21.9% | NEW | 172967424 |
| ZTS | ZOETIS INC | 2,146 | $355 | 0.1% | $125.74 | +23.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 2,093 | $352 | 0.1% | $83.00 | +64.9% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 2,182 | $351 | 0.1% | $160.86 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $325723.70 | +1.5% | CL A | 084670108 |
| JETS | ETF SER SOLUTIONS | 14,650 | $328 | 0.1% | $17.27 | — | US GLB JETS | 26922A842 |
| JMST | J P MORGAN EXCH-TRADED FD | 6,259 | $319 | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PGF | INVESCO EXCHANGE TRADED FD | 16,500 | $317 | 0.1% | $18.73 | — | FINL PFD ETF | 46137V621 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,500 | $303 | 0.1% | $14.48 | — | SPONSORED ADS | 48138M105 |
| IWM | ISHARES TR | 1,525 | $299 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,533 | $298 | 0.1% | $194.39 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,079 | $296 | 0.1% | $142.38 | — | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CANADA | 3,587 | $294 | 0.1% | $77.38 | 0.0% | COM | 780087102 |
| CSX | CSX CORP | 3,204 | $291 | 0.1% | $20.59 | +30.2% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 9,732 | $287 | 0.1% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $283 | 0.1% | $142.90 | +26.7% | COM | 452308109 |
| MBB | ISHARES TR | 2,488 | $274 | 0.1% | $110.13 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 2,971 | $273 | 0.1% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $271 | 0.1% | $14.27 | +25.4% | COM | 47233W109 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $255 | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| ATO | ATMOS ENERGY CORP | 2,629 | $251 | 0.1% | $82.49 | +2.7% | COM | 049560105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,558 | $248 | 0.1% | $114.89 | +11.2% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 3,621 | $247 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 883 | $241 | 0.1% | $251.35 | -1.5% | COM | 009158106 |
| BIL | SPDR SER TR | 2,572 | $235 | 0.1% | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,141 | $233 | 0.1% | $108.83 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 1,955 | $233 | 0.1% | $92.18 | +19.9% | COM | 74834L100 |
| JD | JD.COM INC | 2,650 | $233 | 0.1% | $87.92 | — | SPON ADR CL A | 47215P106 |
| VIS | VANGUARD WORLD FDS | 1,363 | $232 | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| MMM | 3M CO | 1,319 | $231 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 1,651 | $230 | 0.1% | $94.62 | +26.2% | COM | 253868103 |
| MINT | PIMCO ETF TR | 2,175 | $222 | 0.1% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 1,871 | $217 | 0.1% | $115.98 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $212 | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| ILCB | ISHARES TR | 975 | $211 | 0.1% | $216.41 | — | MRNGSTR LG-CP ETF | 464287127 |
| IYY | ISHARES TR | 2,157 | $203 | 0.1% | $124.60 | — | DOW JONES US ETF | 464287846 |
| BIV | VANGUARD BD INDEX FDS | 2,191 | $203 | 0.1% | $92.65 | — | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $202 | 0.1% | $277.90 | +1.1% | COM | 666807102 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,200 | $90 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | IDEANOMICS INC | 20,000 | $40 | 0.0% | $1.79 | — | COM | 45166V106 |
| — | BRISTOL-MYERS SQUIBB CO | 32,486 | $22 | 0.0% | $1.26 | — | RIGHT 99/99/9999 | 110122157 |