CIK: 0001845859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $152,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,047 | $6,432 | 4.2% | $141.92 | +4.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 129,257 | $5,731 | 3.8% | $48.92 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 59,676 | $4,267 | 2.8% | $58.01 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 89,188 | $4,145 | 2.7% | $54.09 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 112,960 | $4,064 | 2.7% | $43.00 | — | PORTFOLIO S&P600 | 78468R853 |
| QLV | FLEXSHARES TR | 75,593 | $3,718 | 2.4% | $49.18 | — | US QT LW VLTY | 33939L654 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,720 | $3,654 | 2.4% | $146.36 | — | NASDAQ 100 ETF | 46138G649 |
| D | DOMINION ENERGY INC | 41,734 | $3,331 | 2.2% | $62.13 | +11.6% | COM | 25746U109 |
| IJR | ISHARES TR | 34,633 | $3,200 | 2.1% | $102.66 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 86,886 | $2,506 | 1.6% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,240 | $2,304 | 1.5% | $74.18 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 8,769 | $2,252 | 1.5% | $226.95 | +16.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 17,505 | $2,245 | 1.5% | $137.33 | — | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 39,134 | $2,232 | 1.5% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 16,777 | $2,133 | 1.4% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 22,742 | $1,986 | 1.3% | $99.95 | — | SBI INT-INDS | 81369Y704 |
| TIPX | SPDR SER TR | 99,626 | $1,939 | 1.3% | $20.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GOOGL | ALPHABET INC | 877 | $1,911 | 1.3% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,574 | $1,877 | 1.2% | $145.26 | +10.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,379 | $1,745 | 1.1% | $54.65 | +45.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,154 | $1,725 | 1.1% | $397.83 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 8,828 | $1,665 | 1.1% | $241.40 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 30,500 | $1,655 | 1.1% | $67.86 | — | COMMUNICATION | 81369Y852 |
| ITOT | ISHARES TR | 18,801 | $1,575 | 1.0% | $83.77 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 15,771 | $1,557 | 1.0% | $79.64 | +7.2% | COM | 718172109 |
| SPYV | SPDR SER TR | 42,091 | $1,550 | 1.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 14,414 | $1,531 | 1.0% | $127.23 | -1.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,858 | $1,515 | 1.0% | $40.39 | -0.7% | COM | 92343V104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,579 | $1,507 | 1.0% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| XLU | SELECT SECTOR SPDR TR | 21,080 | $1,478 | 1.0% | $71.51 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 5,348 | $1,467 | 1.0% | $261.47 | +2.9% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,296 | $1,320 | 0.9% | $68.46 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 5,118 | $1,264 | 0.8% | $229.37 | -1.3% | COM | 580135101 |
| PDN | INVESCO EXCH TRADED FD TR II | 42,531 | $1,238 | 0.8% | $35.22 | — | FTSE RAFI SML | 46138E735 |
| UNH | UNITEDHEALTH GROUP INC | 2,371 | $1,218 | 0.8% | $428.04 | +10.0% | COM | 91324P102 |
| STIP | ISHARES TR | 11,950 | $1,212 | 0.8% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 22,828 | $1,197 | 0.8% | $41.08 | +2.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 7,390 | $1,120 | 0.7% | $21.01 | -10.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,733 | $1,112 | 0.7% | $134.78 | +1.9% | COM | 742718109 |
| FLTR | VANECK ETF TRUST | 44,809 | $1,106 | 0.7% | $24.68 | — | INVESTMENT GRD | 92189F486 |
| XLRE | SELECT SECTOR SPDR TR | 26,080 | $1,066 | 0.7% | $48.59 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 8,849 | $996 | 0.7% | $119.52 | -5.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,466 | $987 | 0.6% | $215.30 | +26.8% | COM | 88160R101 |
| IEF | ISHARES TR | 9,077 | $929 | 0.6% | $106.80 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $914 | 0.6% | $395.95 | +22.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,323 | $907 | 0.6% | $297.85 | +5.3% | CL B NEW | 084670702 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,733 | $900 | 0.6% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| MRK | MERCK & CO INC | 9,797 | $893 | 0.6% | $70.87 | +11.8% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,438 | $871 | 0.6% | $115.51 | — | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 5,326 | $859 | 0.6% | $293.05 | -34.6% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 49,163 | $859 | 0.6% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| SDY | SPDR SER TR | 7,168 | $851 | 0.6% | $129.13 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 1,716 | $828 | 0.5% | $397.15 | +18.2% | COM | 036752103 |
| IJH | ISHARES TR | 3,608 | $816 | 0.5% | $283.15 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 12,862 | $809 | 0.5% | $49.42 | +14.9% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 5,121 | $808 | 0.5% | $172.27 | -15.5% | COM | 693475105 |
| INTC | INTEL CORP | 21,269 | $796 | 0.5% | $45.48 | -10.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,164 | $793 | 0.5% | $160.06 | -5.7% | COM | 882508104 |
| BX | BLACKSTONE INC | 8,540 | $779 | 0.5% | $112.63 | -14.7% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,493 | $757 | 0.5% | $35.57 | — | SHS | 336917109 |
| SHV | ISHARES TR | 6,744 | $743 | 0.5% | $110.26 | — | SHORT TREAS BD | 464288679 |
| RYLD | GLOBAL X FDS | 35,890 | $737 | 0.5% | $24.00 | — | RUSSELL 2000 | 37954Y459 |
| BIL | SPDR SER TR | 7,891 | $722 | 0.5% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 4,557 | $698 | 0.5% | $101.71 | +31.9% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,117 | $690 | 0.5% | $69.84 | — | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 6,178 | $662 | 0.4% | $86.27 | +10.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 8,642 | $660 | 0.4% | $98.18 | -28.3% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 13,743 | $652 | 0.4% | $49.90 | -18.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 14,965 | $638 | 0.4% | $50.41 | -15.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 5,417 | $617 | 0.4% | $110.44 | +2.2% | COM | 704326107 |
| TDTT | FLEXSHARES TR | 24,502 | $608 | 0.4% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| FPE | FIRST TR EXCH TRADED FD III | 34,527 | $595 | 0.4% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| XSOE | WISDOMTREE TR | 19,981 | $573 | 0.4% | $36.35 | — | EM EX ST-OWNED | 97717X578 |
| HYGV | FLEXSHARES TR | 14,059 | $568 | 0.4% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| CVX | CHEVRON CORP NEW | 3,911 | $566 | 0.4% | $96.10 | +48.5% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 7,810 | $564 | 0.4% | $72.22 | — | SBI CONS STPLS | 81369Y308 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,744 | $563 | 0.4% | $45.29 | — | S&P500 HDL VOL | 46138E362 |
| PEP | PEPSICO INC | 3,322 | $554 | 0.4% | $143.45 | +4.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,200 | $554 | 0.4% | $147.36 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,496 | $547 | 0.4% | $45.18 | -2.5% | COM | 931142103 |
| T | AT&T INC | 25,800 | $541 | 0.4% | $14.67 | +11.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $539 | 0.4% | $448.55 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,105 | $536 | 0.4% | $48.65 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SPDR SER TR | 6,506 | $521 | 0.3% | $99.41 | — | S&P 600 SML CAP | 78464A813 |
| — | FIRST TR EXCHANGE-TRADED FD | 7,440 | $520 | 0.3% | $69.89 | — | CAP STRENGTH ETF | 33733C958 |
| NEE | NEXTERA ENERGY INC | 6,606 | $512 | 0.3% | $77.11 | -10.7% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,178 | $507 | 0.3% | $308.96 | +28.8% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,214 | $493 | 0.3% | $300.27 | — | GROWTH ETF | 922908736 |
| IRM | IRON MTN INC NEW | 10,060 | $490 | 0.3% | $40.12 | +14.1% | COM | 46284V101 |
| IUSG | ISHARES TR | 5,835 | $488 | 0.3% | $115.59 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC | 11,346 | $474 | 0.3% | $32.79 | +17.3% | COM | 02209S103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,366 | $473 | 0.3% | $118.47 | — | COM SHS | 33735K108 |
| ROUS | LATTICE STRATEGIES TR | 12,617 | $473 | 0.3% | $44.04 | — | HARTFORD US EQTY | 518416409 |
| SPIB | SPDR SER TR | 14,380 | $469 | 0.3% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| BAC | BK OF AMERICA CORP | 15,027 | $468 | 0.3% | $38.18 | -14.2% | COM | 060505104 |
| CMI | CUMMINS INC | 2,399 | $464 | 0.3% | $198.89 | -8.0% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,291 | $461 | 0.3% | $47.65 | — | FTSE DEV MKT ETF | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,351 | $441 | 0.3% | $42.69 | — | SHS | 33734H106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,397 | $426 | 0.3% | $18.82 | — | FINL PFD ETF | 46137V621 |
| SUI | SUN CMNTYS INC | 2,625 | $418 | 0.3% | $208.07 | — | COM | 866674104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,129 | $411 | 0.3% | $30.86 | -3.4% | COM | 04911A107 |
| MINT | PIMCO ETF TR | 4,123 | $409 | 0.3% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| HDV | ISHARES TR | 4,072 | $409 | 0.3% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| HSY | HERSHEY CO | 1,782 | $383 | 0.3% | $167.31 | +18.8% | COM | 427866108 |
| SRLN | SSGA ACTIVE ETF TR | 9,176 | $382 | 0.3% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| LOW | LOWES COS INC | 2,179 | $381 | 0.2% | $208.43 | -13.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 2,253 | $380 | 0.2% | $170.80 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 3,127 | $372 | 0.2% | $106.37 | +8.5% | COM | 172062101 |
| SPHY | SPDR SER TR | 16,394 | $368 | 0.2% | $26.57 | — | PORTFLI HIGH YLD | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 4,753 | $365 | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 8,152 | $364 | 0.2% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| CRM | SALESFORCE COM INC | 2,202 | $363 | 0.2% | $245.76 | -29.0% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,847 | $362 | 0.2% | $193.22 | — | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 2,847 | $361 | 0.2% | $107.04 | +12.1% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $351 | 0.2% | $166.90 | -8.1% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,241 | $345 | 0.2% | $306.80 | -7.2% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 5,495 | $345 | 0.2% | $59.87 | -1.0% | COM | 59156R108 |
| AFL | AFLAC INC | 6,193 | $343 | 0.2% | $53.14 | +2.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 4,855 | $339 | 0.2% | $69.84 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,778 | $339 | 0.2% | $79.66 | +12.9% | COM | 20825C104 |
| JXN | JACKSON FINANCIAL INC | 12,526 | $335 | 0.2% | $29.95 | +1.5% | COM CL A | 46817M107 |
| O | REALTY INCOME CORP | 4,886 | $334 | 0.2% | $55.37 | +2.0% | COM | 756109104 |
| QLVD | FLEXSHARES TR | 14,025 | $333 | 0.2% | $23.74 | — | DEV MRK EX LOW | 33939L647 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,692 | $332 | 0.2% | $52.31 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,212 | $324 | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,805 | $323 | 0.2% | $187.53 | +5.2% | COM | 149123101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,815 | $322 | 0.2% | $167.99 | — | SHS | 337345102 |
| GOOG | ALPHABET INC | 147 | $322 | 0.2% | $128.59 | -8.8% | CAP STK CL C | 02079K107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,074 | $316 | 0.2% | $43.06 | — | EUROPE ALPHADEX | 33737J117 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,700 | $311 | 0.2% | $53.15 | — | TCW OPPORTUNIS | 33740F805 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 11,829 | $308 | 0.2% | $26.04 | — | NASDAQ BK ETF | 33738R860 |
| FTNT | FORTINET INC | 5,351 | $303 | 0.2% | $59.39 | 0.0% | COM | 34959E109 |
| SO | SOUTHERN CO | 4,245 | $303 | 0.2% | $55.36 | +16.1% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,285 | $300 | 0.2% | $46.55 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 1,517 | $299 | 0.2% | $223.56 | -10.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,143 | $297 | 0.2% | $158.71 | -31.7% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,119 | $295 | 0.2% | $22.02 | — | COM | 293792107 |
| IVV | ISHARES TR | 772 | $293 | 0.2% | $423.36 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 4,198 | $281 | 0.2% | $76.26 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 460 | $280 | 0.2% | $608.70 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,055 | $278 | 0.2% | $241.40 | 0.0% | COM | 125523100 |
| IXN | ISHARES TR | 6,040 | $276 | 0.2% | $64.44 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 1,156 | $272 | 0.2% | $243.36 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 4,630 | $272 | 0.2% | $73.23 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 3,783 | $266 | 0.2% | $106.60 | -19.9% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,093 | $265 | 0.2% | $73.44 | -24.0% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $261 | 0.2% | $106.49 | +10.3% | COM | 459200101 |
| BA | BOEING CO | 1,901 | $260 | 0.2% | $192.64 | -23.4% | COM | 097023105 |
| AGG | ISHARES TR | 2,503 | $255 | 0.2% | $114.16 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,662 | $254 | 0.2% | $132.47 | +11.7% | COM | 94106L109 |
| L | LOEWS CORP | 4,276 | $253 | 0.2% | $62.12 | 0.0% | COM | 540424108 |
| HON | HONEYWELL INTL INC | 1,444 | $251 | 0.2% | $169.30 | -1.8% | COM | 438516106 |
| CHDN | CHURCHILL DOWNS INC | 1,310 | $251 | 0.2% | $116.88 | -16.1% | COM | 171484108 |
| MMM | 3M CO | 1,919 | $248 | 0.2% | $112.68 | -6.6% | COM | 88579Y101 |
| ESGU | ISHARES TR | 2,886 | $242 | 0.2% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,307 | $241 | 0.2% | $53.35 | — | LP INT UNIT | G16252101 |
| PICK | ISHARES INC | 6,688 | $238 | 0.2% | $42.63 | — | MSCI GBL ETF NEW | 46434G848 |
| MRSH | MARSH & MCLENNAN COS INC | 1,529 | $237 | 0.2% | $151.71 | 0.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 744 | $235 | 0.2% | $337.75 | -0.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,078 | $232 | 0.2% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $228 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,936 | $228 | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| YUM | YUM BRANDS INC | 2,000 | $227 | 0.1% | $108.39 | 0.0% | COM | 988498101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,516 | $226 | 0.1% | $69.04 | — | COM SHS BEN IN | 637870106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,665 | $225 | 0.1% | $62.49 | — | INDLS PROD DUR | 33734X150 |
| MTUM | ISHARES TR | 1,644 | $224 | 0.1% | $181.77 | — | MSCI USA MMENTM | 46432F396 |
| GUNR | FLEXSHARES TR | 5,592 | $222 | 0.1% | $39.70 | — | MORNSTAR UPSTR | 33939L407 |
| PFFD | GLOBAL X FDS | 10,406 | $221 | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| CLX | CLOROX CO DEL | 1,555 | $219 | 0.1% | $145.62 | -13.1% | COM | 189054109 |
| QLC | FLEXSHARES TR | 5,231 | $219 | 0.1% | $41.87 | — | US QUALITY CAP | 33939L746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,497 | $215 | 0.1% | $143.62 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,266 | $214 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| BIDU | BAIDU INC | 1,433 | $213 | 0.1% | $148.64 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 1,579 | $213 | 0.1% | $115.07 | -0.3% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,083 | $212 | 0.1% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| FERG1GBX | FERGUSON PLC NEW | 1,883 | $208 | 0.1% | $179.33 | — | SHS | G3421J106 |
| SCCO | SOUTHERN COPPER CORP | 4,099 | $204 | 0.1% | $54.77 | -6.1% | COM | 84265V105 |
| DOW | DOW INC | 3,918 | $202 | 0.1% | $48.67 | +6.4% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,346 | $200 | 0.1% | $160.41 | -12.1% | COM | 030420103 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,285 | $178 | 0.1% | $11.41 | +3.5% | COM | 015857105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,180 | $137 | 0.1% | $7.82 | — | COM | 035710409 |
| — | GABELLI MULTIMEDIA TR INC | 13,170 | $95 | 0.1% | $8.65 | — | COM | 36239Q109 |
| ERIC | ERICSSON | 10,079 | $75 | 0.0% | $7.44 | — | ADR B SEK 10 | 294821608 |
| SUNWQ | SUNWORKS INC | 10,625 | $17 | 0.0% | $5.12 | -62.7% | COM NEW | 86803X204 |
| — | AVROBIO INC | 17,362 | $16 | 0.0% | $1.30 | — | COM | 05455M100 |
| — | SHIFT TECHNOLOGIES INC | 13,483 | $9 | 0.0% | $2.19 | — | CL A | 82452T107 |
| — | ROMEO POWER INC | 12,165 | $5 | 0.0% | $0.41 | — | COM | 776153108 |