CIK: 0001697300 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $914,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 956,876 | $79,028 | 8.6% | $33.49 | +102.7% | COM | 30231G102 |
| AAPL | APPLE INC | 276,800 | $48,332 | 5.3% | $102.16 | +61.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 120,157 | $43,562 | 4.8% | $249.97 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,609 | $34,585 | 3.8% | $92.99 | +66.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,159 | $33,038 | 3.6% | $138.16 | +110.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 62,584 | $28,265 | 3.1% | $302.93 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 102,937 | $28,087 | 3.1% | $17.62 | +42.1% | COM | 67066G104 |
| GFS | GLOBALFOUNDRIES INC | 261,241 | $16,307 | 1.8% | $61.97 | -4.8% | ORDINARY SHARES | G39387108 |
| XLE | SELECT SECTOR SPDR TR | 209,669 | $16,027 | 1.8% | $37.90 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 104,412 | $14,233 | 1.6% | $82.11 | +62.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,003 | $14,117 | 1.5% | $254.96 | +26.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,580 | $12,687 | 1.4% | $306.03 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 106,704 | $11,667 | 1.3% | $50.60 | +135.9% | COM | 007903107 |
| TSLA | TESLA INC | 10,614 | $11,438 | 1.3% | $138.97 | +124.1% | COM | 88160R101 |
| IWM | ISHARES TR | 51,948 | $10,663 | 1.2% | $176.09 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 31,071 | $10,618 | 1.2% | $58.80 | +5.7% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 3,661 | $10,183 | 1.1% | $74.67 | +80.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,790 | $10,092 | 1.1% | $199.41 | +126.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,137 | $8,762 | 1.0% | $81.21 | +66.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 19,596 | $8,135 | 0.9% | $406.56 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 190,969 | $7,973 | 0.9% | $35.16 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 44,148 | $7,157 | 0.8% | $76.80 | +64.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 40,221 | $7,128 | 0.8% | $122.41 | +24.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 45,714 | $6,985 | 0.8% | $112.71 | +26.1% | COM | 742718109 |
| IGM | ISHARES TR | 17,280 | $6,716 | 0.7% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| TTD | THE TRADE DESK INC | 85,010 | $5,887 | 0.6% | $60.03 | +20.3% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 12,783 | $5,799 | 0.6% | $451.12 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 7,912 | $5,348 | 0.6% | $80.01 | +2.6% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 22,249 | $4,958 | 0.5% | $136.61 | +43.1% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 90,985 | $4,858 | 0.5% | $54.54 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 120,053 | $4,600 | 0.5% | $33.45 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 42,283 | $4,561 | 0.5% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 7,919 | $4,560 | 0.5% | $324.20 | +54.5% | COM | 22160K105 |
| SPYG | SPDR SER TR | 67,270 | $4,454 | 0.5% | $61.43 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRO | ISHARES TR | 82,929 | $4,429 | 0.5% | $51.69 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 56,857 | $4,343 | 0.5% | $74.57 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 19,533 | $4,332 | 0.5% | $144.21 | +45.7% | COM CL A | 92826C839 |
| T | AT&T INC | 181,481 | $4,288 | 0.5% | $16.02 | -6.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 26,256 | $4,275 | 0.5% | $74.55 | +64.7% | COM | 166764100 |
| — | KAYNE ANDERSON ENERGY INFRST | 462,345 | $4,263 | 0.5% | $4.93 | — | COM | 486606106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,350 | $4,261 | 0.5% | $48.46 | +17.3% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 30,799 | $4,219 | 0.5% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 30,720 | $4,214 | 0.5% | $133.59 | +5.7% | COM | 254687106 |
| GSBD | GOLDMAN SACHS BDC INC | 213,789 | $4,192 | 0.5% | $19.63 | +0.7% | SHS | 38147U107 |
| HD | HOME DEPOT INC | 13,395 | $4,010 | 0.4% | $181.81 | +72.7% | COM | 437076102 |
| META | META PLATFORMS INC | 17,413 | $3,872 | 0.4% | $202.75 | +22.4% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 20,723 | $3,834 | 0.4% | $169.39 | — | SBI CONS DISCR | 81369Y407 |
| NEAR | ISHARES U S ETF TR | 76,386 | $3,786 | 0.4% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| FV | FIRST TR EXCHANGE-TRADED FD | 78,075 | $3,720 | 0.4% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAIN | MAIN STR CAP CORP | 86,939 | $3,707 | 0.4% | $42.04 | +1.8% | COM | 56035L104 |
| PFE | PFIZER INC | 71,561 | $3,705 | 0.4% | $28.67 | +48.2% | COM | 717081103 |
| DOW | DOW INC | 57,871 | $3,688 | 0.4% | $34.56 | +39.6% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,936 | $3,619 | 0.4% | $252.52 | -26.2% | CL A | 22788C105 |
| PEP | PEPSICO INC | 21,555 | $3,608 | 0.4% | $118.22 | +25.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 10,615 | $3,504 | 0.4% | $302.52 | +5.7% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 75,504 | $3,463 | 0.4% | $26.07 | +38.6% | COM | 337932107 |
| VVV | VALVOLINE INC | 109,358 | $3,451 | 0.4% | $32.33 | +1.0% | COM | 92047W101 |
| LOW | LOWES COS INC | 16,684 | $3,373 | 0.4% | $160.24 | +33.2% | COM | 548661107 |
| IWO | ISHARES TR | 12,961 | $3,315 | 0.4% | $269.73 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 42,643 | $3,295 | 0.4% | $81.95 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 36,834 | $3,280 | 0.4% | $67.67 | — | ACTIVEBETA US LG | 381430503 |
| STWD | STARWOOD PPTY TR INC | 135,290 | $3,270 | 0.4% | $13.45 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 155,167 | $3,251 | 0.4% | $14.23 | +2.8% | COM | 04010L103 |
| DE | DEERE & CO | 7,810 | $3,245 | 0.4% | $224.12 | +62.0% | COM | 244199105 |
| EEM | ISHARES TR | 70,096 | $3,165 | 0.3% | $51.40 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 25,847 | $3,094 | 0.3% | $142.22 | -26.7% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,428 | $3,078 | 0.3% | $39.85 | +4.1% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 60,064 | $3,076 | 0.3% | $51.21 | — | STRM INFPROIDX | 922020805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,224 | $3,053 | 0.3% | $397.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 27,652 | $2,962 | 0.3% | $182.50 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 41,601 | $2,938 | 0.3% | $29.46 | +76.6% | COM | 682680103 |
| UNP | UNION PAC CORP | 10,656 | $2,911 | 0.3% | $181.07 | +27.3% | COM | 907818108 |
| F | FORD MTR CO DEL | 168,525 | $2,850 | 0.3% | $10.85 | +34.1% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 13,117 | $2,785 | 0.3% | $225.84 | -5.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 32,174 | $2,725 | 0.3% | $62.45 | +15.4% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,983 | $2,679 | 0.3% | $148.62 | — | NASDAQ 100 ETF | 46138G649 |
| VRP | INVESCO EXCH TRADED FD TR II | 109,057 | $2,665 | 0.3% | $25.08 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 9,123 | $2,624 | 0.3% | $177.61 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,314 | $2,617 | 0.3% | $205.39 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 17,486 | $2,604 | 0.3% | $40.24 | +10.8% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,208 | $2,604 | 0.3% | $70.32 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 135,634 | $2,565 | 0.3% | $12.82 | +10.7% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 43,106 | $2,563 | 0.3% | $57.17 | -3.5% | COM | 375558103 |
| EFA | ISHARES TR | 33,835 | $2,490 | 0.3% | $71.50 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 39,470 | $2,334 | 0.3% | $24.89 | +79.0% | COM | 25179M103 |
| NU | NU HLDGS LTD | 300,750 | $2,322 | 0.3% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,756 | $2,309 | 0.3% | $97.85 | +14.6% | COM | 459200101 |
| C | CITIGROUP INC | 42,412 | $2,265 | 0.2% | $53.87 | -0.7% | COM NEW | 172967424 |
| BGS | B & G FOODS INC NEW | 81,458 | $2,198 | 0.2% | $19.58 | +3.9% | COM | 05508R106 |
| MCD | MCDONALDS CORP | 8,677 | $2,146 | 0.2% | $197.96 | +15.1% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 51,766 | $2,134 | 0.2% | $27.30 | +49.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,920 | $2,116 | 0.2% | $336.87 | +4.4% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,340 | $2,114 | 0.2% | $53.70 | +61.6% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 28,067 | $2,100 | 0.2% | $75.50 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 7,729 | $2,074 | 0.2% | $257.78 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 12,735 | $2,024 | 0.2% | $131.30 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 68,025 | $1,924 | 0.2% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 30,989 | $1,921 | 0.2% | $43.61 | +24.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,172 | $1,914 | 0.2% | $90.29 | +27.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,325 | $1,909 | 0.2% | $274.01 | +33.2% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 16,366 | $1,893 | 0.2% | $162.46 | -18.3% | COM | 70450Y103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,643 | $1,758 | 0.2% | $53.86 | — | S&P SMCP VLU MNT | 46137V480 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,792 | $1,750 | 0.2% | $127.77 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 16,474 | $1,729 | 0.2% | $105.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 8,879 | $1,700 | 0.2% | $204.10 | -1.7% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 7,387 | $1,693 | 0.2% | $284.41 | -9.1% | CL A | 833445109 |
| SCHD | SCHWAB STRATEGIC TR | 21,135 | $1,667 | 0.2% | $56.70 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 21,741 | $1,650 | 0.2% | $66.97 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 34,638 | $1,640 | 0.2% | $55.05 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 9,324 | $1,639 | 0.2% | $113.07 | +41.8% | CL A | 571903202 |
| NOW | SERVICENOW INC | 2,871 | $1,599 | 0.2% | $66.97 | +67.3% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 14,791 | $1,497 | 0.2% | $63.29 | +45.4% | COM | 126650100 |
| MMM | 3M CO | 10,044 | $1,495 | 0.2% | $120.24 | -4.7% | COM | 88579Y101 |
| IWF | ISHARES TR | 5,364 | $1,489 | 0.2% | $561.88 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,359 | $1,476 | 0.2% | $117.75 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 9,266 | $1,469 | 0.2% | $97.81 | +45.7% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 19,257 | $1,461 | 0.2% | $49.29 | — | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 25,065 | $1,454 | 0.2% | $83.04 | — | GLOBAL TECH ETF | 464287291 |
| ORCL | ORACLE CORP | 17,547 | $1,452 | 0.2% | $69.49 | +10.8% | COM | 68389X105 |
| BP | BP PLC | 47,917 | $1,409 | 0.2% | $31.96 | — | SPONSORED ADR | 055622104 |
| IEV | ISHARES TR | 28,044 | $1,409 | 0.2% | $47.89 | — | EUROPE ETF | 464287861 |
| PANW | PALO ALTO NETWORKS INC | 2,251 | $1,401 | 0.2% | $68.79 | +30.1% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 17,988 | $1,401 | 0.2% | $117.72 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 17,598 | $1,373 | 0.2% | $204.11 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 3,643 | $1,365 | 0.1% | $38.27 | +8.8% | COM | 64110L106 |
| MS | MORGAN STANLEY | 15,513 | $1,356 | 0.1% | $37.28 | +127.0% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 11,500 | $1,354 | 0.1% | $82.95 | +35.2% | COM | 28176E108 |
| INTC | INTEL CORP | 26,881 | $1,332 | 0.1% | $46.72 | -1.1% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 23,272 | $1,319 | 0.1% | $37.54 | +34.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,582 | $1,318 | 0.1% | $57.34 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 11,092 | $1,315 | 0.1% | $101.81 | +12.4% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,008 | $1,297 | 0.1% | $55.71 | — | FTSE DEV MKT ETF | 921943858 |
| CNI | CANADIAN NATL RY CO | 9,628 | $1,291 | 0.1% | $71.96 | +60.8% | COM | 136375102 |
| BX | BLACKSTONE INC | 10,143 | $1,288 | 0.1% | $44.61 | +140.3% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 14,089 | $1,282 | 0.1% | $87.14 | -1.4% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 8,612 | $1,273 | 0.1% | $111.32 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 5,386 | $1,226 | 0.1% | $207.33 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,752 | $1,220 | 0.1% | $161.67 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 21,247 | $1,206 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| MRK | MERCK & CO INC | 14,200 | $1,165 | 0.1% | $65.40 | +6.8% | COM | 58933Y105 |
| XITK | SPDR SER TR | 7,598 | $1,164 | 0.1% | $181.96 | — | FACTST INV ETF | 78464A110 |
| DVY | ISHARES TR | 9,059 | $1,161 | 0.1% | $90.50 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 5,797 | $1,128 | 0.1% | $158.33 | +7.6% | COM | 438516106 |
| D | DOMINION ENERGY INC | 13,241 | $1,125 | 0.1% | $56.00 | +19.5% | COM | 25746U109 |
| FINX | GLOBAL X FDS | 34,425 | $1,102 | 0.1% | $43.71 | — | FINTECH ETF | 37954Y814 |
| AVGO | BROADCOM INC | 1,743 | $1,097 | 0.1% | $52.55 | +4.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,627 | $1,094 | 0.1% | $297.99 | -2.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 15,082 | $1,094 | 0.1% | $45.06 | +30.2% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 3,219 | $1,086 | 0.1% | $238.75 | +33.4% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 11,779 | $1,078 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 9,615 | $1,074 | 0.1% | $72.19 | +23.6% | COM NEW | 26441C204 |
| ITB | ISHARES TR | 17,849 | $1,058 | 0.1% | $69.75 | — | US HOME CONS ETF | 464288752 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,237 | $1,054 | 0.1% | $135.38 | -14.0% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 10,146 | $1,046 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,254 | $1,027 | 0.1% | $345.28 | +39.3% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 11,245 | $991 | 0.1% | $75.78 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 4,447 | $991 | 0.1% | $160.75 | — | MCAP GR IDXVIP | 922908538 |
| INDS | PACER FDS TR | 18,915 | $961 | 0.1% | $56.03 | — | BNCHMRK INDSTR | 69374H766 |
| FMB | FIRST TR EXCH TRADED FD III | 18,060 | $958 | 0.1% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 4,020 | $956 | 0.1% | $204.49 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 6,283 | $934 | 0.1% | $57.37 | +101.4% | COM | 670346105 |
| IWN | ISHARES TR | 5,716 | $923 | 0.1% | $120.91 | — | RUS 2000 VAL ETF | 464287630 |
| IWY | ISHARES TR | 5,790 | $920 | 0.1% | $115.71 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 7,238 | $902 | 0.1% | $388.65 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 4,887 | $901 | 0.1% | $165.46 | +5.2% | COM | 693475105 |
| CME | CME GROUP INC | 3,743 | $890 | 0.1% | $158.94 | +26.3% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 15,951 | $889 | 0.1% | $38.37 | +31.0% | COM | 17275R102 |
| IWD | ISHARES TR | 5,344 | $887 | 0.1% | $129.78 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 5,873 | $879 | 0.1% | $113.47 | — | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 4,068 | $873 | 0.1% | $117.47 | +50.8% | CL B | 911312106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $869 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| PM | PHILIP MORRIS INTL INC | 9,219 | $866 | 0.1% | $64.74 | +27.9% | COM | 718172109 |
| SSO | PROSHARES TR | 13,055 | $857 | 0.1% | $206.39 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHF | SCHWAB STRATEGIC TR | 23,152 | $850 | 0.1% | $39.48 | — | INTL EQTY ETF | 808524805 |
| SMH | VANECK ETF TRUST | 3,132 | $845 | 0.1% | $257.18 | — | SEMICONDUCTR ETF | 92189F676 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,037 | $833 | 0.1% | $23.29 | — | CBOE VEST US EQ | 33740F755 |
| MGK | VANGUARD WORLD FD | 3,498 | $823 | 0.1% | $211.72 | — | MEGA GRWTH IND | 921910816 |
| TDOC | TELADOC HEALTH INC | 11,367 | $820 | 0.1% | $110.62 | -34.9% | COM | 87918A105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 31,497 | $820 | 0.1% | $25.42 | — | SHS | 33848W106 |
| MCK | MCKESSON CORP | 2,665 | $816 | 0.1% | $188.61 | +41.3% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 15,041 | $810 | 0.1% | $55.64 | — | US LRG CAP ETF | 808524201 |
| IHI | ISHARES TR | 13,005 | $793 | 0.1% | $105.87 | — | U.S. MED DVC ETF | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,506 | $789 | 0.1% | $72.62 | -5.0% | COM | 595017104 |
| MUB | ISHARES TR | 6,958 | $763 | 0.1% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 4,022 | $752 | 0.1% | $100.86 | +70.3% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 9,129 | $748 | 0.1% | $85.11 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 7,306 | $740 | 0.1% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 3,059 | $738 | 0.1% | $144.47 | +41.8% | COM | 369550108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,039 | $723 | 0.1% | $62.76 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 64,363 | $720 | 0.1% | $6.07 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 7,132 | $717 | 0.1% | $132.31 | — | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC DEL | 17,826 | $705 | 0.1% | $44.40 | -14.7% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,706 | $699 | 0.1% | $120.32 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 3,287 | $698 | 0.1% | $147.54 | +29.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 2,428 | $695 | 0.1% | $184.37 | +34.8% | COM | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 16,533 | $693 | 0.1% | $42.99 | 0.0% | COM | 552953101 |
| — | BLACKROCK INC | 905 | $691 | 0.1% | $755.58 | — | COM | 09247X101 |
| IBB | ISHARES TR | 5,245 | $683 | 0.1% | $151.73 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 6,665 | $665 | 0.1% | $79.21 | 0.0% | COM | 025537101 |
| IXUS | ISHARES TR | 9,713 | $647 | 0.1% | $68.38 | — | CORE MSCI TOTAL | 46432F834 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,332 | $646 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| QCOM | QUALCOMM INC | 4,224 | $646 | 0.1% | $98.57 | +55.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 4,825 | $636 | 0.1% | $119.59 | +11.1% | COM | 038222105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,568 | $634 | 0.1% | $85.03 | -9.0% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 2,562 | $630 | 0.1% | $132.46 | +69.2% | COM | 142339100 |
| EA | ELECTRONIC ARTS INC | 4,983 | $630 | 0.1% | $134.65 | -5.4% | COM | 285512109 |
| SDY | SPDR SER TR | 4,895 | $627 | 0.1% | $110.28 | — | S&P DIVID ETF | 78464A763 |
| MOS | MOSAIC CO NEW | 9,275 | $617 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| VBK | VANGUARD INDEX FDS | 2,483 | $616 | 0.1% | $227.11 | — | SML CP GRW ETF | 922908595 |
| XLI | SELECT SECTOR SPDR TR | 5,966 | $614 | 0.1% | $94.69 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 7,605 | $609 | 0.1% | $65.15 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP | 4,618 | $606 | 0.1% | $139.09 | -2.3% | COM | 14040H105 |
| — | ETF MANAGERS TR | 10,194 | $599 | 0.1% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| BMI | BADGER METER INC | 5,982 | $596 | 0.1% | $91.98 | +3.5% | COM | 056525108 |
| ACM | AECOM | 7,696 | $591 | 0.1% | $70.75 | 0.0% | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 6,003 | $589 | 0.1% | $68.45 | +27.8% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 249 | $585 | 0.1% | $1898.79 | +21.0% | COM | 09857L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,171 | $578 | 0.1% | $26.07 | — | UNIT | 46138B103 |
| ON | ON SEMICONDUCTOR CORP | 9,210 | $577 | 0.1% | $44.11 | +38.2% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 6,290 | $576 | 0.1% | $58.00 | +68.0% | CL A | 12504L109 |
| XLU | SELECT SECTOR SPDR TR | 7,703 | $574 | 0.1% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| QLD | PROSHARES TR | 7,932 | $570 | 0.1% | $88.78 | — | PSHS ULTRA QQQ | 74347R206 |
| SOXX | ISHARES TR | 1,192 | $564 | 0.1% | $452.49 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 3,060 | $562 | 0.1% | $132.26 | +18.9% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 13,025 | $561 | 0.1% | $26.25 | +51.9% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 2,665 | $558 | 0.1% | $174.59 | +16.7% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 2,002 | $545 | 0.1% | $282.23 | 0.0% | CL A | 518439104 |
| NEOG | NEOGEN CORP | 17,398 | $537 | 0.1% | $41.23 | -12.8% | COM | 640491106 |
| VBR | VANGUARD INDEX FDS | 3,027 | $533 | 0.1% | $248.88 | — | SM CP VAL ETF | 922908611 |
| TSN | TYSON FOODS INC | 5,946 | $533 | 0.1% | $55.70 | +44.3% | CL A | 902494103 |
| AZN | ASTRAZENECA PLC | 8,015 | $532 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,758 | $531 | 0.1% | $153.31 | — | MIDCP 400 GRTH | 921932869 |
| MO | ALTRIA GROUP INC | 10,057 | $525 | 0.1% | $31.89 | +16.5% | COM | 02209S103 |
| SHEL | SHELL PLC | 9,527 | $523 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 6,693 | $521 | 0.1% | $78.08 | +6.8% | COM | 595112103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,495 | $520 | 0.1% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| — | LAM RESEARCH CORP | 968 | $520 | 0.1% | $618.17 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FDS | 3,202 | $518 | 0.1% | $137.04 | — | UTILITIES ETF | 92204A876 |
| IJJ | ISHARES TR | 4,722 | $518 | 0.1% | $117.34 | — | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 4,555 | $511 | 0.1% | $78.38 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 11,347 | $510 | 0.1% | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| WFC | WELLS FARGO CO NEW | 10,531 | $510 | 0.1% | $25.20 | +92.4% | COM | 949746101 |
| ARKK | ARK ETF TR | 7,586 | $503 | 0.1% | $122.73 | — | INNOVATION ETF | 00214Q104 |
| SCHV | SCHWAB STRATEGIC TR | 7,027 | $502 | 0.1% | $65.81 | — | US LCAP VA ETF | 808524409 |
| CVE | CENOVUS ENERGY INC | 30,000 | $500 | 0.1% | $3.47 | +297.6% | COM | 15135U109 |
| IQV | IQVIA HLDGS INC | 2,111 | $488 | 0.1% | $179.72 | +31.8% | COM | 46266C105 |
| BAX | BAXTER INTL INC | 6,209 | $481 | 0.1% | $71.38 | +7.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 1,675 | $478 | 0.1% | $215.63 | +17.3% | COM | 655844108 |
| MLTX | HELIX ACQUISITION CORP | 42,094 | $467 | 0.1% | $10.11 | — | COM CL A | G4444C102 |
| VXF | VANGUARD INDEX FDS | 2,822 | $467 | 0.1% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $460 | 0.1% | $107.17 | — | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 2,119 | $453 | 0.0% | $140.77 | +37.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 8,509 | $452 | 0.0% | $33.93 | +41.0% | COM NEW | 902973304 |
| HUM | HUMANA INC | 1,026 | $446 | 0.0% | $334.98 | +20.1% | COM | 444859102 |
| SPYD | SPDR SER TR | 10,144 | $446 | 0.0% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| PPG | PPG INDS INC | 3,397 | $445 | 0.0% | $127.88 | +4.7% | COM | 693506107 |
| CSX | CSX CORP | 11,873 | $445 | 0.0% | $33.49 | 0.0% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 3,215 | $440 | 0.0% | $106.69 | +21.0% | COM | 74834L100 |
| ECL | ECOLAB INC | 2,484 | $439 | 0.0% | $199.66 | -10.1% | COM | 278865100 |
| — | APPHARVEST INC | 81,515 | $438 | 0.0% | $5.97 | — | COM | 03783T103 |
| VLUE | ISHARES TR | 4,184 | $438 | 0.0% | $92.84 | — | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 3,657 | $438 | 0.0% | $97.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | APTINYX INC | 192,000 | $436 | 0.0% | $3.36 | — | COM | 03836N103 |
| ENB | ENBRIDGE INC | 9,220 | $425 | 0.0% | $26.05 | +27.8% | COM | 29250N105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $419 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| LULU | LULULEMON ATHLETICA INC | 1,135 | $415 | 0.0% | $285.96 | +13.8% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 7,108 | $403 | 0.0% | $45.69 | +7.6% | COM | 14149Y108 |
| VV | VANGUARD INDEX FDS | 1,889 | $394 | 0.0% | $156.19 | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 5,230 | $390 | 0.0% | $45.81 | +81.9% | COM | 23331A109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,994 | $381 | 0.0% | $20.13 | — | CBOE VEST BUFERD | 33740U760 |
| MTUM | ISHARES TR | 2,238 | $377 | 0.0% | $137.77 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 5,969 | $375 | 0.0% | $54.65 | +7.3% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 7,510 | $374 | 0.0% | $36.53 | +14.5% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 1,306 | $371 | 0.0% | $231.36 | +23.7% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 1,607 | $370 | 0.0% | $173.82 | +24.3% | CL A | 21036P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,527 | $369 | 0.0% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| CLX | CLOROX CO DEL | 2,651 | $369 | 0.0% | $155.18 | -13.2% | COM | 189054109 |
| IEFA | ISHARES TR | 5,255 | $365 | 0.0% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,666 | $365 | 0.0% | $71.60 | — | CAP STRENGTH ETF | 33733E104 |
| AZO | AUTOZONE INC | 178 | $364 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| TJX | TJX COS INC NEW | 5,924 | $359 | 0.0% | $51.68 | +22.3% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,883 | $354 | 0.0% | $185.66 | — | DJ INTERNT IDX | 33733E302 |
| SYBT | STOCK YDS BANCORP INC | 6,663 | $352 | 0.0% | $56.04 | +2.3% | COM | 861025104 |
| KR | KROGER CO | 6,126 | $351 | 0.0% | $34.11 | +33.8% | COM | 501044101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,614 | $348 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| PGR | PROGRESSIVE CORP | 3,048 | $347 | 0.0% | $51.96 | +89.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 4,013 | $343 | 0.0% | $45.31 | +53.8% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 3,081 | $342 | 0.0% | $89.51 | +4.6% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 4,147 | $342 | 0.0% | $73.42 | — | COM | 13645T100 |
| ABNB | AIRBNB INC | 1,983 | $341 | 0.0% | $172.15 | -7.5% | COM CL A | 009066101 |
| — | JACOBS ENGR GROUP INC | 2,478 | $341 | 0.0% | $130.26 | — | COM | 469814107 |
| XAR | SPDR SER TR | 2,725 | $340 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| CMCSA | COMCAST CORP NEW | 7,236 | $339 | 0.0% | $40.46 | +5.9% | CL A | 20030N101 |
| — | CENTENNIAL RESOURCE DEV INC | 41,568 | $335 | 0.0% | $5.02 | — | CL A | 15136A102 |
| MKC | MCCORMICK & CO INC | 3,325 | $332 | 0.0% | $85.00 | +5.4% | COM NON VTG | 579780206 |
| IWV | ISHARES TR | 1,262 | $331 | 0.0% | $179.87 | — | RUSSELL 3000 ETF | 464287689 |
| MRVL | MARVELL TECHNOLOGY INC | 4,587 | $329 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| — | GLAXOSMITHKLINE PLC | 7,558 | $329 | 0.0% | $39.95 | — | SPONSORED ADR | 37733W105 |
| IYJ | ISHARES TR | 3,089 | $326 | 0.0% | $107.27 | — | US INDUSTRIALS | 464287754 |
| QLC | FLEXSHARES TR | 6,478 | $324 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| EFV | ISHARES TR | 6,305 | $317 | 0.0% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 4,155 | $315 | 0.0% | $72.61 | -0.4% | COM | 194162103 |
| ELV | ANTHEM INC | 642 | $315 | 0.0% | $307.64 | +40.6% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,051 | $314 | 0.0% | $74.54 | +104.6% | COM | 679580100 |
| PFF | ISHARES TR | 8,598 | $313 | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| MTDR | MATADOR RES CO | 5,871 | $311 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| XRT | SPDR SER TR | 4,101 | $310 | 0.0% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| QUAL | ISHARES TR | 2,289 | $308 | 0.0% | $125.26 | — | MSCI USA QLT FCT | 46432F339 |
| PRI | PRIMERICA INC | 2,244 | $307 | 0.0% | $143.41 | -1.0% | COM | 74164M108 |
| NVS | NOVARTIS AG | 3,483 | $306 | 0.0% | $93.22 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 2,574 | $304 | 0.0% | $81.99 | +14.8% | COM | 744320102 |
| KLAC | KLA CORP | 828 | $303 | 0.0% | $369.50 | -2.8% | COM NEW | 482480100 |
| QDF | FLEXSHARES TR | 5,067 | $300 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| XOP | SPDR SER TR | 2,210 | $297 | 0.0% | $134.39 | — | S&P OILGAS EXP | 78468R556 |
| — | UBS AG LONDON BRANCH | 414 | $295 | 0.0% | $550.72 | — | EN LG CP GRWTH | 902677780 |
| SHW | SHERWIN WILLIAMS CO | 1,180 | $294 | 0.0% | $263.64 | +1.1% | COM | 824348106 |
| WDFC | WD 40 CO | 1,600 | $293 | 0.0% | $172.86 | +15.5% | COM | 929236107 |
| NKE | NIKE INC | 2,175 | $293 | 0.0% | $117.83 | +12.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $291 | 0.0% | $504.46 | +12.6% | COM | 883556102 |
| COMT | ISHARES U S ETF TR | 7,212 | $289 | 0.0% | $40.07 | — | GSCI CMDTY STGY | 46431W853 |
| SLYG | SPDR SER TR | 3,440 | $288 | 0.0% | $59.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SOXL | DIREXION SHS ETF TR | 7,318 | $284 | 0.0% | $56.23 | — | DLY SCOND 3XBU | 25459W458 |
| CHDN | CHURCHILL DOWNS INC | 1,278 | $283 | 0.0% | $101.05 | +7.4% | COM | 171484108 |
| AMGN | AMGEN INC | 1,171 | $283 | 0.0% | $206.70 | -1.6% | COM | 031162100 |
| XME | SPDR SER TR | 4,625 | $283 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| SJM | SMUCKER J M CO | 2,070 | $280 | 0.0% | $98.18 | +21.7% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FDS | 4,686 | $280 | 0.0% | $63.34 | — | VG TL INTL STK F | 921909768 |
| ADMA | ADMA BIOLOGICS INC | 150,000 | $275 | 0.0% | $2.05 | -24.0% | COM | 000899104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,964 | $274 | 0.0% | $33.81 | +31.9% | COM | 14448C104 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,515 | $273 | 0.0% | $27.53 | — | COM | 19842X109 |
| ESGV | VANGUARD WORLD FD | 3,339 | $271 | 0.0% | $69.96 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES TR | 2,633 | $266 | 0.0% | $107.10 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 6,296 | $265 | 0.0% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 2,714 | $261 | 0.0% | $107.61 | — | EAFE GRWTH ETF | 464288885 |
| — | EATON VANCE TAX ADVT DIV INC | 8,927 | $259 | 0.0% | $23.82 | — | COM | 27828G107 |
| USFD | US FOODS HLDG CORP | 6,876 | $259 | 0.0% | $36.13 | +0.9% | COM | 912008109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,544 | $259 | 0.0% | $131.38 | — | MIDCP 400 VAL | 921932844 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $256 | 0.0% | $221.16 | +4.9% | COM | 009158106 |
| IYW | ISHARES TR | 2,443 | $252 | 0.0% | $99.38 | — | U.S. TECH ETF | 464287721 |
| LQDI | ISHARES U S ETF TR | 8,670 | $252 | 0.0% | $30.58 | — | INFLATION HEDG | 46431W580 |
| MLN | VANECK ETF TRUST | 12,925 | $251 | 0.0% | $167.59 | — | LONG MUNI ETF | 92189F536 |
| IYF | ISHARES TR | 2,958 | $250 | 0.0% | $75.71 | — | U.S. FINLS ETF | 464287788 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,275 | $248 | 0.0% | $48.76 | — | UNIT LTD PARTN | 01881G106 |
| ZTS | ZOETIS INC | 1,305 | $246 | 0.0% | $155.43 | +22.4% | CL A | 98978V103 |
| OGN | ORGANON & CO | 7,009 | $245 | 0.0% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 3,526 | $244 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| CI | CIGNA CORP NEW | 998 | $239 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,569 | $239 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| BK | BANK NEW YORK MELLON CORP | 4,800 | $238 | 0.0% | $43.85 | +15.7% | COM | 064058100 |
| GDX | VANECK ETF TRUST | 6,199 | $238 | 0.0% | $38.39 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,729 | $235 | 0.0% | $95.16 | — | INT-TERM CORP | 92206C870 |
| DLTR | DOLLAR TREE INC | 1,450 | $232 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| SCHE | SCHWAB STRATEGIC TR | 8,320 | $231 | 0.0% | $24.93 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 2,856 | $227 | 0.0% | $87.94 | — | TOTAL BND MRKT | 921937835 |
| RF | REGIONS FINANCIAL CORP NEW | 10,114 | $225 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| POOL | POOL CORP | 528 | $223 | 0.0% | $398.28 | +11.4% | COM | 73278L105 |
| OTIS | OTIS WORLDWIDE CORP | 2,903 | $223 | 0.0% | $60.07 | +25.0% | COM | 68902V107 |
| PINS | PINTEREST INC | 9,022 | $222 | 0.0% | $27.24 | +0.2% | CL A | 72352L106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,007 | $220 | 0.0% | $14.02 | — | COM | 27828X100 |
| TLT | ISHARES TR | 1,666 | $220 | 0.0% | $132.05 | — | 20 YR TR BD ETF | 464287432 |
| NTR | NUTRIEN LTD | 2,111 | $218 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| VGT | VANGUARD WORLD FDS | 523 | $218 | 0.0% | $398.65 | — | INF TECH ETF | 92204A702 |
| — | LIBERTY ALL STAR EQUITY FD | 26,821 | $217 | 0.0% | $8.21 | — | SH BEN INT | 530158104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,665 | $217 | 0.0% | $16.83 | — | COM | 67071L106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,297 | $217 | 0.0% | $54.23 | — | US AGGREGATE B | 808524839 |
| ARKQ | ARK ETF TR | 3,184 | $215 | 0.0% | $76.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HAS | HASBRO INC | 2,630 | $215 | 0.0% | $72.61 | +9.3% | COM | 418056107 |
| SLV | ISHARES SILVER TR | 9,350 | $214 | 0.0% | $21.49 | — | ISHARES | 46428Q109 |
| SCHK | SCHWAB STRATEGIC TR | 4,852 | $214 | 0.0% | $42.56 | — | 1000 INDEX ETF | 808524722 |
| VTEB | VANGUARD MUN BD FDS | 4,095 | $211 | 0.0% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 1,926 | $210 | 0.0% | $139.51 | — | SPONSORED ADS | 01609W102 |
| VOX | VANGUARD WORLD FDS | 1,732 | $208 | 0.0% | $119.84 | — | COMM SRVC ETF | 92204A884 |
| SMDV | PROSHARES TR | 3,210 | $207 | 0.0% | $66.98 | — | RUSS 2000 DIVD | 74347B698 |
| DHR | DANAHER CORPORATION | 691 | $203 | 0.0% | $266.79 | -7.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $203 | 0.0% | $206.56 | -4.7% | COM | 053015103 |
| COWZ | PACER FDS TR | 4,056 | $202 | 0.0% | $49.80 | — | US CASH COWS 100 | 69374H881 |
| BCE | BCE INC | 3,612 | $200 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $197 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $194 | 0.0% | $13.29 | — | COM | 67061W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $193 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $181 | 0.0% | $15.18 | — | COM | 64124P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,182 | $175 | 0.0% | $12.85 | — | COM | 27828Y108 |
| — | NUVEEN CR STRATEGIES INCOME | 27,975 | $173 | 0.0% | $5.98 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $171 | 0.0% | $16.71 | — | COM | 09254F100 |
| MVIS | MICROVISION INC DEL | 35,577 | $166 | 0.0% | $4.42 | -10.7% | COM NEW | 594960304 |
| — | DNP SELECT INCOME FD INC | 12,173 | $144 | 0.0% | $10.64 | — | COM | 23325P104 |
| REKR | REKOR SYSTEMS INC | 30,000 | $137 | 0.0% | $4.71 | 0.0% | COM | 759419104 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,428 | $129 | 0.0% | $11.38 | -5.3% | COM | 550241103 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $128 | 0.0% | $12.00 | — | COM | 46131M106 |
| SAN | BANCO SANTANDER S.A. | 36,597 | $124 | 0.0% | $2.53 | — | ADR | 05964H105 |
| — | PIMCO HIGH INCOME FD | 20,000 | $116 | 0.0% | $6.26 | — | COM SHS | 722014107 |
| FOSL | FOSSIL GROUP INC | 10,000 | $96 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| TLYS | TILLYS INC | 10,000 | $94 | 0.0% | $12.32 | 0.0% | CL A | 886885102 |
| — | CROWN ELECTROKINETICS CORP | 35,984 | $65 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| HYREQ | HYRECAR INC | 20,000 | $48 | 0.0% | $4.67 | -33.8% | COM | 44916T107 |
| — | MARRONE BIO INNOVATIONS INC | 20,000 | $22 | 0.0% | $0.72 | — | COM | 57165B106 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $6 | 0.0% | $0.60 | — | *W EXP 06/25/202 | 96684W126 |