CIK: 0001772031 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $392,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,608 | $28,361 | 7.2% | $89.29 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,730 | $12,805 | 3.3% | $92.49 | +79.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,034 | $10,873 | 2.8% | $117.47 | +108.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 71,099 | $9,839 | 2.5% | $111.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 34,169 | $9,818 | 2.5% | $160.62 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 52,260 | $8,686 | 2.2% | $152.80 | — | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 71,055 | $8,588 | 2.2% | $102.99 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 23,100 | $8,191 | 2.1% | $216.37 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 9,214 | $7,449 | 1.9% | $4.20 | +280.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,585 | $6,846 | 1.7% | $87.81 | +59.1% | COM | 46625H100 |
| META | FACEBOOK INC | 19,210 | $6,808 | 1.7% | $172.52 | +84.7% | CL A | 30303M102 |
| MCHI | ISHARES TR | 73,143 | $5,981 | 1.5% | $66.91 | — | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 2,423 | $5,934 | 1.5% | $61.10 | +89.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,319 | $5,861 | 1.5% | $58.71 | +101.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 67,782 | $5,404 | 1.4% | $69.32 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 39,992 | $5,091 | 1.3% | $118.44 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 75,093 | $5,006 | 1.3% | $55.08 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC COM | 21,023 | $4,943 | 1.3% | $142.65 | +54.9% | CL A | 92826C839 |
| — | COHEN & STEERS QUALITY INCOME | 296,670 | $4,702 | 1.2% | $11.15 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS | 81,921 | $4,611 | 1.2% | $39.70 | +9.4% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD | 366,410 | $4,514 | 1.1% | $10.89 | — | COM | 09255P107 |
| AGG | ISHARES TR | 38,399 | $4,420 | 1.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 9,804 | $4,239 | 1.1% | $369.84 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 56,974 | $4,227 | 1.1% | $59.40 | +12.0% | COM | 65339F101 |
| IWO | ISHARES TR | 12,568 | $3,947 | 1.0% | $198.74 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 34,610 | $3,925 | 1.0% | $62.37 | +63.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 16,632 | $3,863 | 1.0% | $168.50 | +24.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 12,932 | $3,737 | 1.0% | $187.06 | +40.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 9,153 | $3,611 | 0.9% | $276.20 | +30.0% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 71,179 | $3,592 | 0.9% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| KWEB | KRANESHARES TR | 52,108 | $3,557 | 0.9% | $47.98 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 21,163 | $3,512 | 0.9% | $115.77 | +25.2% | COM | 478160104 |
| XPHDX | PIONEER FLOATING RATE TR | 286,650 | $3,434 | 0.9% | $11.37 | — | COM | 72369J102 |
| CRM | SALESFORCE COM INC | 13,661 | $3,347 | 0.9% | $157.88 | +44.2% | COM | 79466L302 |
| IWN | ISHARES TR | 19,977 | $3,345 | 0.9% | $118.45 | — | RUS 2000 VALUE ETF | 464287630 |
| EWJ | ISHARES INC | 49,150 | $3,317 | 0.8% | $58.85 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYSTEMS INC | 5,453 | $3,189 | 0.8% | $356.08 | +44.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 8,262 | $3,098 | 0.8% | $166.94 | +91.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 53,378 | $3,083 | 0.8% | $32.57 | +50.6% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 37,470 | $3,081 | 0.8% | $49.95 | +41.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,847 | $3,039 | 0.8% | $205.00 | +36.3% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 54,536 | $2,759 | 0.7% | $35.91 | +45.5% | COM | 90353T100 |
| IVOL | KRANESHARES TR | 98,248 | $2,714 | 0.7% | $28.32 | — | QUADRTC INT RT | 500767736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,092 | $2,502 | 0.6% | $47.30 | — | SENIOR LN FD | 33738D309 |
| JPST | J P MORGAN EXCHANGE-TRADED FD | 47,555 | $2,412 | 0.6% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE GROUP INC | 24,793 | $2,408 | 0.6% | $45.05 | +69.3% | COM CL A | 09260D107 |
| EPP | ISHARES INC | 46,470 | $2,396 | 0.6% | $45.39 | — | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX | 35,326 | $2,390 | 0.6% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| — | JPMORGAN CHASE & CO | 120,200 | $2,386 | 0.6% | $16.88 | — | ALERIAN ML ETN | 46625H365 |
| HEDJ | WISDOMTREE TR | 30,141 | $2,311 | 0.6% | $61.23 | — | EUROPE HEDGED EQ | 97717X701 |
| FPE | FIRST TR EXCH TRADED FD III | 111,150 | $2,291 | 0.6% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 10,368 | $2,287 | 0.6% | $124.93 | +53.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,313 | $2,269 | 0.6% | $55.64 | +36.1% | COM | 75513E101 |
| EMHY | ISHARES INC | 48,650 | $2,213 | 0.6% | $44.97 | — | JP MRGN EM HI BD | 464286285 |
| SHM | SPDR SER TR | 44,352 | $2,195 | 0.6% | $49.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| ULTA | ULTA BEAUTY INC | 6,235 | $2,176 | 0.6% | $234.54 | +39.8% | COM | 90384S303 |
| MPT | MEDICAL PPTYS TRUST INC | 106,200 | $2,149 | 0.5% | $17.65 | — | COM | 58463J304 |
| TGT | TARGET CORP | 8,695 | $2,117 | 0.5% | $68.08 | +181.3% | COM | 87612E106 |
| — | CANOPY GROWTH CORP | 83,237 | $2,005 | 0.5% | $24.85 | — | COM | 138035100 |
| JNK | SPDR SER TR | 18,262 | $2,005 | 0.5% | $108.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 107,886 | $1,988 | 0.5% | $12.60 | +8.9% | COM | 49456B101 |
| EMLC | VANECK VECTORS ETF TR | 63,582 | $1,979 | 0.5% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| AMLP | ALPS ETF TR | 51,054 | $1,882 | 0.5% | $23.58 | — | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 6,941 | $1,869 | 0.5% | $152.87 | +63.7% | COM | 655844108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 30,825 | $1,863 | 0.5% | $60.44 | — | EQUITY PREMIUM | 46641Q332 |
| CI | CIGNA CORP NEW | 7,648 | $1,823 | 0.5% | $174.56 | +31.6% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 47,760 | $1,771 | 0.5% | $30.46 | +19.9% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 92,275 | $1,677 | 0.4% | $12.49 | — | COM SH BEN INT | 128125101 |
| VTEB | VANGUARD MUN BD FDS | 30,330 | $1,675 | 0.4% | $53.74 | — | TAX EXEMPT BD | 922907746 |
| FTNT | FORTINET INC | 6,862 | $1,663 | 0.4% | $27.22 | +56.8% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 9,965 | $1,641 | 0.4% | $207.45 | -21.9% | COM | 87918A105 |
| FMB | FIRST TR EXCH TRADED FD III | 28,556 | $1,636 | 0.4% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,539 | $1,585 | 0.4% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 20,639 | $1,548 | 0.4% | $67.21 | — | CORE MSCI EAFE | 46432F842 |
| — | 1LIFE HEALTHCARE INC | 46,515 | $1,522 | 0.4% | $32.06 | — | COM | 68269G107 |
| SHYD | VANECK VECTORS ETF TR | 59,379 | $1,509 | 0.4% | $24.80 | — | SHRT HGH YLD MUN | 92189F387 |
| QCOM | QUALCOMM INC | 10,243 | $1,442 | 0.4% | $72.16 | +69.3% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 34,505 | $1,433 | 0.4% | $24.00 | +52.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 2,613 | $1,394 | 0.4% | $44.64 | +14.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,222 | $1,387 | 0.4% | $286.51 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,222 | $1,357 | 0.3% | $186.71 | +52.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,578 | $1,343 | 0.3% | $117.73 | +49.2% | COM | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,155 | $1,320 | 0.3% | $77.30 | — | HLTH CARE ALPH | 33734X143 |
| CSCO | CISCO SYS INC | 24,228 | $1,295 | 0.3% | $40.41 | +13.4% | COM | 17275R102 |
| NKE | NIKE INC | 8,085 | $1,277 | 0.3% | $85.86 | +46.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,988 | $1,243 | 0.3% | $129.92 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 16,829 | $1,228 | 0.3% | $85.53 | — | S&P 500 GRWTH ETF | 464287309 |
| MDT | MEDTRONIC PLC | 9,401 | $1,186 | 0.3% | $84.57 | +29.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 29,697 | $1,175 | 0.3% | $28.17 | +10.0% | COM | 717081103 |
| IYW | ISHARES TR | 11,599 | $1,154 | 0.3% | $113.80 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 10,677 | $1,134 | 0.3% | $84.68 | +2.8% | COM | 166764100 |
| TSLA | TESLA INC | 1,653 | $1,121 | 0.3% | $120.03 | +80.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 4,684 | $1,083 | 0.3% | $114.92 | +67.0% | COM | 532457108 |
| LQD | ISHARES TR | 7,937 | $1,063 | 0.3% | $134.69 | — | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK VECTORS ETF TR | 16,389 | $1,039 | 0.3% | $63.10 | — | HIGH YLD MUN ETF | 92189H409 |
| INTC | INTEL CORP COM | 18,355 | $1,028 | 0.3% | $44.93 | +19.3% | COM | 458140100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD | 59,250 | $1,022 | 0.3% | $16.01 | — | COM SH BEN INT | 67070X101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,459 | $989 | 0.3% | $202.56 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 5,909 | $976 | 0.2% | $131.94 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK INC | 1,108 | $974 | 0.2% | $505.48 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,548 | $962 | 0.2% | $98.19 | +15.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,044 | $960 | 0.2% | $24.39 | +72.4% | COM | 11135F101 |
| VTR | VENTAS INC | 16,330 | $934 | 0.2% | $33.10 | +43.3% | COM | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 2,505 | $929 | 0.2% | $37.42 | +58.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,919 | $926 | 0.2% | $76.67 | +5.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 7,885 | $924 | 0.2% | $73.15 | +46.7% | COM | 002824100 |
| — | CYRUSONE INC | 12,600 | $888 | 0.2% | $59.15 | — | COM | 23283R100 |
| VWO | VANGUARD INTL EQUITY INDEX | 16,131 | $871 | 0.2% | $50.34 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB C0 | 12,924 | $860 | 0.2% | $45.48 | +18.5% | COM | 110122108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,161 | $856 | 0.2% | $39.03 | — | IPO ETF | 759937204 |
| SHOP | SHOPIFY INC | 583 | $850 | 0.2% | $89.85 | +37.1% | CL A | 82509L107 |
| PHO | INVESCO EXCHANGE TRADED FD | 15,067 | $814 | 0.2% | $40.81 | — | WATER RES ETF | 46137V142 |
| IVE | ISHARES TR | 5,437 | $808 | 0.2% | $123.59 | — | S&P 500 VALUE ETF | 464287408 |
| CMDY | ISHARES U S ETF TR | 14,600 | $803 | 0.2% | $45.55 | — | BLOOMBERG ROLL | 46431W598 |
| — | ETF MANAGERS TR | 38,720 | $798 | 0.2% | $22.20 | — | ETFMG ALTR HRVST | 26924G508 |
| FITB | FIFTH THIRD BANCORP | 20,043 | $776 | 0.2% | $22.49 | +48.8% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 2,049 | $746 | 0.2% | $191.34 | +72.1% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 54,664 | $737 | 0.2% | $9.75 | — | COM | 369604103 |
| PEP | PEPSICO INC | 4,947 | $733 | 0.2% | $104.68 | +20.5% | COM | 713448108 |
| SDY | SPDR SER TR | 5,911 | $727 | 0.2% | $105.90 | — | S&P DIVID ETF | 78464A763 |
| ALK | ALASKA AIR GROUP INC | 11,760 | $722 | 0.2% | $33.75 | +99.9% | COM | 011659109 |
| VGT | VANGUARD WORLD FDS | 1,797 | $717 | 0.2% | $353.65 | — | INF TECH ETF | 92204A702 |
| TSN | TYSON FOODS INC | 9,430 | $696 | 0.2% | $51.38 | +30.9% | CL A | 902494103 |
| ABBV | ABBVIE INC | 5,741 | $656 | 0.2% | $70.22 | +34.9% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 4,142 | $634 | 0.2% | $177.03 | -11.4% | COM CL A | 009066101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,123 | $629 | 0.2% | $97.20 | — | SOLAR ETF | 46138G706 |
| XLV | SELECT SECTOR SPDR TR | 4,864 | $618 | 0.2% | $113.47 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 8,557 | $608 | 0.2% | $55.84 | +12.3% | COM NEW | 172967424 |
| JETS | ETF SER SOLUTIONS | 24,397 | $601 | 0.2% | $20.94 | — | US GLB JETS | 26922A842 |
| — | LAM RESEARCH CORP | 917 | $581 | 0.1% | $269.33 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 5,832 | $581 | 0.1% | $68.11 | +23.2% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,878 | $578 | 0.1% | $114.18 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,144 | $577 | 0.1% | $34.50 | +27.0% | COM | 931142103 |
| TER | TERADYNE INC | 4,444 | $575 | 0.1% | $65.50 | +91.7% | COM | 880770102 |
| IWF | ISHARES TR | 2,074 | $565 | 0.1% | $241.08 | — | RUS 1000 GRW ETF | 464287614 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,201 | $557 | 0.1% | $148.82 | — | NY ARCA BIOTECH | 33733E203 |
| XLC | SELECT SECTOR SPDR TR | 6,760 | $551 | 0.1% | $67.52 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 6,934 | $541 | 0.1% | $62.71 | +2.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,130 | $526 | 0.1% | $170.40 | +24.7% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,238 | $519 | 0.1% | $177.35 | +22.6% | CL A | 21036P108 |
| XYZ | SQUARE INC | 2,034 | $492 | 0.1% | $83.89 | +176.5% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 2,049 | $485 | 0.1% | $268.84 | -13.5% | CL A | 833445109 |
| IJH | ISHARES TR | 1,762 | $478 | 0.1% | $199.60 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 2,157 | $470 | 0.1% | $119.87 | +63.1% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,928 | $467 | 0.1% | $97.21 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 1,229 | $456 | 0.1% | $274.93 | +31.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,310 | $448 | 0.1% | $103.44 | +16.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,310 | $441 | 0.1% | $135.70 | +21.0% | COM | 882508104 |
| IWD | ISHARES TR | 2,757 | $440 | 0.1% | $136.81 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,936 | $433 | 0.1% | $153.91 | +30.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $421 | 0.1% | $325723.70 | +29.0% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 6,133 | $416 | 0.1% | $58.94 | +8.0% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 7,367 | $415 | 0.1% | $44.65 | +5.4% | COM | 89832Q109 |
| PENN | PENN NATL GAMING INC | 5,280 | $403 | 0.1% | $60.38 | +42.6% | COM | 707569109 |
| ZTS | ZOETIS INC | 2,115 | $400 | 0.1% | $126.25 | +31.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 7,356 | $397 | 0.1% | $41.41 | +14.2% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,177 | $391 | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 1,425 | $388 | 0.1% | $117.41 | +84.9% | COM | 235851102 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $372 | 0.1% | $14.27 | +84.8% | COM | 47233W109 |
| VBR | VANGUARD INDEX FDS | 2,097 | $368 | 0.1% | $142.38 | — | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,200 | $363 | 0.1% | $28.85 | — | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 9,746 | $360 | 0.1% | $29.55 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $360 | 0.1% | $325.74 | +13.3% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 3,972 | $357 | 0.1% | $91.14 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 697 | $355 | 0.1% | $281.69 | +65.4% | COM | 883556102 |
| IWM | ISHARES TR | 1,519 | $351 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 752 | $350 | 0.1% | $241.77 | +65.1% | COM | 25754A201 |
| JMST | J P MORGAN EXCHANGE-TRADED FD | 6,820 | $348 | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 3,033 | $345 | 0.1% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,494 | $339 | 0.1% | $194.39 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 1,608 | $338 | 0.1% | $83.00 | +97.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,158 | $324 | 0.1% | $121.60 | +10.1% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $312 | 0.1% | $142.90 | +43.5% | COM | 452308109 |
| PGF | INVESCO EXCHANGE TRADED FD | 15,750 | $303 | 0.1% | $18.73 | — | FINL PFD ETF | 46137V621 |
| BHP | BHP GROUP LTD | 4,113 | $298 | 0.1% | $72.45 | — | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 739 | $272 | 0.1% | $277.93 | +20.1% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,961 | $271 | 0.1% | $106.60 | +20.9% | COM | 038222105 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,455 | $271 | 0.1% | $18.47 | — | SPONSORED ADS | 48138M105 |
| ENPH | ENPHASE ENERGY INC | 1,455 | $266 | 0.1% | $126.83 | +15.7% | COM | 29355A107 |
| MMM | 3M CO | 1,319 | $263 | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FDS | 1,330 | $263 | 0.1% | $170.21 | — | INDUSTRIAL ETF | 92204A603 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,037 | $263 | 0.1% | $52.21 | — | MULTIFACTOR MI | 47804J206 |
| MBB | ISHARES TR | 2,383 | $257 | 0.1% | $110.13 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 1,914 | $256 | 0.1% | $116.11 | — | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 7,658 | $247 | 0.1% | $26.73 | +15.8% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 2,500 | $242 | 0.1% | $82.49 | +8.2% | COM | 049560105 |
| GSEW | GOLDMAN SACHS ETF TR | 3,582 | $242 | 0.1% | $67.56 | — | EQUAL WEIGHT US | 381430438 |
| RY | ROYAL BK CDA | 2,348 | $239 | 0.1% | $77.38 | +28.1% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 3,729 | $236 | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| VEEV | VEEVA SYS INC | 750 | $235 | 0.1% | $278.75 | 0.0% | CL A COM | 922475108 |
| T | AT&T INC | 8,011 | $233 | 0.1% | $16.63 | +2.1% | COM | 00206R102 |
| IYY | ISHARES TR | 2,103 | $228 | 0.1% | $124.60 | — | DOW JONES US ETF | 464287846 |
| DE | DEERE & CO | 628 | $222 | 0.1% | $311.59 | +10.0% | COM | 244199105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,560 | $222 | 0.1% | $62.36 | — | EMQQ EM INTERN | 301505889 |
| VOT | VANGUARD INDEX FDS | 931 | $220 | 0.1% | $236.31 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW | 809 | $219 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 1,529 | $217 | 0.1% | $135.09 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 2,215 | $215 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 700 | $215 | 0.1% | $291.08 | 0.0% | COM | 701094104 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $214 | 0.1% | $24.29 | — | COM CL A | 550424105 |
| JD | JD.COM INC | 2,728 | $211 | 0.1% | $87.82 | — | SPON ADR CL A | 47215P106 |
| ARKG | ARK ETF TR | 2,260 | $210 | 0.1% | $92.92 | — | GENOMIC REV ETF | 00214Q302 |
| BIL | SPDR SER TR | 2,284 | $209 | 0.1% | $91.37 | — | SPDR BLOOMBERG | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,185 | $209 | 0.1% | $12.34 | +11.5% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 1,550 | $206 | 0.1% | $92.18 | +29.9% | COM | 74834L100 |
| BYND | BEYOND MEAT INC | 1,340 | $205 | 0.1% | $132.95 | 0.0% | COM | 08862E109 |
| VICI | VICI PPTYS INC | 6,600 | $205 | 0.1% | $24.21 | 0.0% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND | 680 | $204 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,920 | $201 | 0.1% | $94.26 | 0.0% | COM | 28176E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,270 | $200 | 0.1% | $157.48 | — | SHS | 337345102 |
| — | IDEANOMICS INC | 20,000 | $56 | 0.0% | $1.79 | — | COM | 45166V106 |