CIK: 0001729672 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $253,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,306 | $16,036 | 6.3% | $202.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,697 | $14,580 | 5.7% | $231.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,479 | $10,917 | 4.3% | $96.74 | +59.9% | COM | 037833100 |
| PFF | ISHARES TR | 211,123 | $8,325 | 3.3% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 103,173 | $6,559 | 2.6% | $55.67 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 66,315 | $6,191 | 2.4% | $58.86 | +31.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 16,926 | $5,693 | 2.2% | $132.93 | +135.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,844 | $5,033 | 2.0% | $160.69 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 17,552 | $4,969 | 2.0% | $183.66 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 18,490 | $4,779 | 1.9% | $86.31 | +154.7% | COM | 548661107 |
| LQD | ISHARES TR | 32,127 | $4,257 | 1.7% | $133.01 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 36,937 | $4,230 | 1.7% | $74.42 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,688 | $4,093 | 1.6% | $201.36 | +42.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,201 | $4,005 | 1.6% | $102.03 | +67.7% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 12,505 | $3,524 | 1.4% | $220.02 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 58,988 | $3,483 | 1.4% | $28.84 | +39.5% | COM | 717081103 |
| IEFA | ISHARES TR | 46,593 | $3,478 | 1.4% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 28,664 | $3,270 | 1.3% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 10,478 | $3,202 | 1.3% | $164.68 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 8,591 | $3,087 | 1.2% | $211.86 | +59.4% | CL A | 57636Q104 |
| DVY | ISHARES TR | 21,953 | $2,691 | 1.1% | $108.60 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 25,759 | $2,657 | 1.0% | $53.58 | +50.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,028 | $2,328 | 0.9% | $133.83 | +17.9% | COM | 254687106 |
| HYG | ISHARES TR | 26,069 | $2,268 | 0.9% | $84.52 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 14,285 | $2,248 | 0.9% | $49.12 | +184.2% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,449 | $2,189 | 0.9% | $143.40 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 721 | $2,086 | 0.8% | $51.20 | +180.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,504 | $2,060 | 0.8% | $130.57 | +59.4% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 7,525 | $1,962 | 0.8% | $192.57 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 16,657 | $1,919 | 0.8% | $125.39 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 48,025 | $1,877 | 0.7% | $22.92 | +33.8% | COM | 29250N105 |
| IWD | ISHARES TR | 10,879 | $1,827 | 0.7% | $143.30 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,347 | $1,804 | 0.7% | $197.12 | +74.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,120 | $1,794 | 0.7% | $100.79 | +113.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,667 | $1,792 | 0.7% | $160.64 | +16.2% | COM | 149123101 |
| AVRE | AMERICAN CENTY ETF TR | 31,977 | $1,785 | 0.7% | $55.82 | — | REAL ESTATE ETF | 025072356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,460 | $1,704 | 0.7% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,517 | $1,699 | 0.7% | $56.39 | +31.0% | COM | 595017104 |
| WMT | WALMART INC | 11,499 | $1,664 | 0.7% | $38.97 | +15.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,174 | $1,664 | 0.7% | $96.27 | +39.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,851 | $1,514 | 0.6% | $124.80 | +16.3% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 13,426 | $1,504 | 0.6% | $53.68 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,909 | $1,469 | 0.6% | $137.72 | +55.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 500 | $1,449 | 0.6% | $102.45 | +39.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,476 | $1,405 | 0.6% | $324.77 | +50.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,807 | $1,382 | 0.5% | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| WCC | WESCO INTL INC | 10,318 | $1,358 | 0.5% | $39.64 | +213.6% | COM | 95082P105 |
| FDIS | FIDELITY COVINGTON TRUST | 14,796 | $1,306 | 0.5% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| DD | DUPONT DE NEMOURS INC | 15,827 | $1,278 | 0.5% | $25.73 | +13.5% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 8,059 | $1,276 | 0.5% | $101.75 | +45.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,370 | $1,231 | 0.5% | $120.29 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 15,275 | $1,202 | 0.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,335 | $1,172 | 0.5% | $305.55 | +38.2% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,710 | $1,102 | 0.4% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 13,381 | $1,082 | 0.4% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,773 | $1,068 | 0.4% | $44.80 | +42.6% | COM | 64110L106 |
| JNK | SPDR SER TR | 9,824 | $1,067 | 0.4% | $108.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,246 | $1,054 | 0.4% | $54.75 | +44.9% | COM | 75513E101 |
| MMM | 3M CO | 5,772 | $1,025 | 0.4% | $117.65 | +8.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 5,837 | $1,014 | 0.4% | $100.18 | +43.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,860 | $986 | 0.4% | $62.80 | +11.3% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,443 | $971 | 0.4% | $100.97 | +157.0% | COM | 46266C105 |
| SMH | VANECK ETF TRUST | 3,078 | $950 | 0.4% | $308.64 | — | SEMICONDUCTR ETF | 92189F676 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,560 | $939 | 0.4% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 7,956 | $934 | 0.4% | $92.45 | +4.0% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 3,937 | $924 | 0.4% | $219.31 | +0.1% | COM | 963320106 |
| WPP | WPP PLC NEW | 12,007 | $907 | 0.4% | $66.12 | — | ADR | 92937A102 |
| COR | AMERISOURCEBERGEN CORP | 6,778 | $901 | 0.4% | $63.39 | +84.8% | COM | 03073E105 |
| AVDV | AMERICAN CENTY ETF TR | 13,946 | $900 | 0.4% | $46.16 | — | INTL SMCP VLU | 025072802 |
| CRM | SALESFORCE COM INC | 3,466 | $881 | 0.3% | $190.29 | +45.9% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 11,563 | $880 | 0.3% | $74.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 16,245 | $842 | 0.3% | $45.92 | — | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 17,131 | $837 | 0.3% | $48.51 | — | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 1,798 | $833 | 0.3% | $248.77 | +59.6% | COM | 036752103 |
| SPYG | SPDR SER TR | 11,465 | $831 | 0.3% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TOL | TOLL BROTHERS INC | 11,404 | $826 | 0.3% | $52.91 | +21.5% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $809 | 0.3% | $315.29 | -2.0% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 4,600 | $800 | 0.3% | $157.36 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 6,525 | $799 | 0.3% | $74.32 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $786 | 0.3% | $178.32 | +121.5% | COM | 573284106 |
| INTC | INTEL CORP | 15,227 | $784 | 0.3% | $44.17 | +7.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,644 | $754 | 0.3% | $43.50 | +104.4% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $751 | 0.3% | $364.99 | +16.7% | COM | 955306105 |
| IJJ | ISHARES TR | 6,585 | $729 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 2,698 | $723 | 0.3% | $177.20 | +29.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $722 | 0.3% | $44.13 | +96.0% | COM | 697435105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,895 | $722 | 0.3% | $32.26 | — | NASDAQ TRANSN | 33738R795 |
| UPS | UNITED PARCEL SERVICE INC | 3,340 | $716 | 0.3% | $115.43 | +46.0% | CL B | 911312106 |
| CTVA | CORTEVA INC | 14,468 | $684 | 0.3% | $25.42 | +71.3% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $677 | 0.3% | $129.01 | +63.0% | COM | 452308109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,599 | $676 | 0.3% | $41.80 | — | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FDS | 3,181 | $636 | 0.3% | $191.16 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,340 | $625 | 0.2% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| LIT | GLOBAL X FDS | 7,353 | $621 | 0.2% | $66.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| ABT | ABBOTT LABS | 4,337 | $610 | 0.2% | $95.96 | +23.7% | COM | 002824100 |
| IFRA | ISHARES TR | 15,934 | $609 | 0.2% | $32.80 | — | US INFRASTRUC | 46435U713 |
| AVDE | AMERICAN CENTY ETF TR | 9,403 | $596 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| ITB | ISHARES TR | 7,190 | $596 | 0.2% | $62.39 | — | US HOME CONS ETF | 464288752 |
| KRE | SPDR SER TR | 8,393 | $595 | 0.2% | $60.99 | — | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,292 | $587 | 0.2% | $62.16 | — | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 1,625 | $584 | 0.2% | $42.69 | +54.2% | COM | 34959E109 |
| CWB | SPDR SER TR | 7,010 | $582 | 0.2% | $59.88 | — | BLOOMBERG CONV | 78464A359 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $580 | 0.2% | $112.08 | +84.1% | COM | 256677105 |
| CI | CIGNA CORP NEW | 2,419 | $555 | 0.2% | $180.20 | +9.5% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 11,478 | $551 | 0.2% | $37.41 | +18.7% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 34,677 | $550 | 0.2% | $12.66 | +4.2% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 946 | $537 | 0.2% | $524.78 | +19.1% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $511 | 0.2% | $67.53 | +112.4% | COM | 14040H105 |
| XME | SPDR SER TR | 11,370 | $509 | 0.2% | $42.43 | — | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 3,711 | $502 | 0.2% | $88.65 | +14.7% | COM | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,435 | $502 | 0.2% | $88.84 | — | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 2,189 | $495 | 0.2% | $211.69 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,355 | $492 | 0.2% | $260.41 | — | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,599 | $478 | 0.2% | $59.47 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 195 | $468 | 0.2% | $1755.46 | +32.8% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 641 | $461 | 0.2% | $558.39 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,165 | $458 | 0.2% | $22.49 | -1.8% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,653 | $457 | 0.2% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| NURE | NUSHARES ETF TR | 10,950 | $446 | 0.2% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| PYPL | PAYPAL HLDGS INC | 2,353 | $444 | 0.2% | $142.60 | +51.4% | COM | 70450Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,563 | $443 | 0.2% | $97.09 | — | S&P 500 GARP ETF | 46137V431 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,577 | $430 | 0.2% | $104.08 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 3,803 | $403 | 0.2% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 9,459 | $395 | 0.2% | $30.85 | +16.0% | CL B | 35671D857 |
| PFFA | ETFIS SER TR I | 15,069 | $379 | 0.1% | $25.01 | — | VIRTUS INFRCAP | 26923G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $370 | 0.1% | $100.39 | — | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 3,535 | $369 | 0.1% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| MRVL | MARVELL TECHNOLOGY INC | 4,202 | $368 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 1,766 | $368 | 0.1% | $134.71 | +37.5% | COM | 369550108 |
| MSM | MSC INDL DIRECT INC | 4,357 | $366 | 0.1% | $68.28 | +22.4% | CL A | 553530106 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $355 | 0.1% | $313.84 | +10.9% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,278 | $353 | 0.1% | $156.58 | -9.3% | COM | 83088M102 |
| BAC | BK OF AMERICA CORP | 7,811 | $348 | 0.1% | $39.38 | +4.2% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,144 | $348 | 0.1% | $197.73 | +33.3% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 1,324 | $338 | 0.1% | $231.43 | +25.6% | CL A COM | 922475108 |
| KO | COCA COLA CO | 5,683 | $336 | 0.1% | $48.85 | +0.7% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 1,608 | $326 | 0.1% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| FFIV | F5 INC | 1,329 | $325 | 0.1% | $134.80 | +64.7% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 4,399 | $322 | 0.1% | $47.54 | +29.2% | COM | 681919106 |
| SDY | SPDR SER TR | 2,464 | $318 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 3,950 | $315 | 0.1% | $79.75 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 6,031 | $310 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 897 | $308 | 0.1% | $173.77 | +89.1% | COM | 244199105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,517 | $306 | 0.1% | $67.27 | — | KBW BK ETF | 46138E628 |
| HON | HONEYWELL INTL INC | 1,444 | $301 | 0.1% | $132.56 | +39.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $298 | 0.1% | $555.50 | +11.1% | COM | 883556102 |
| NVS | NOVARTIS AG | 3,362 | $294 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,641 | $288 | 0.1% | $76.11 | +116.4% | COM | 032654105 |
| TER | TERADYNE INC | 1,750 | $286 | 0.1% | $136.03 | +1.6% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,300 | $283 | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| USIG | ISHARES TR | 4,574 | $273 | 0.1% | $59.03 | — | USD INV GRDE ETF | 464288620 |
| BF/B | BROWN FORMAN CORP | 3,648 | $266 | 0.1% | $56.98 | +14.7% | CL B | 115637209 |
| PAVE | GLOBAL X FDS | 9,200 | $265 | 0.1% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| SNY | SANOFI | 5,175 | $259 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 3,609 | $258 | 0.1% | $71.49 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $256 | 0.1% | $163.33 | +24.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 763 | $251 | 0.1% | $177.66 | +52.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $251 | 0.1% | $105.00 | +1.4% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,254 | $249 | 0.1% | $52.03 | +8.3% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 1,409 | $246 | 0.1% | $154.87 | -6.0% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 918 | $244 | 0.1% | $264.34 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $244 | 0.1% | $349.65 | +2.0% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 4,405 | $242 | 0.1% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| ZS | ZSCALER INC | 750 | $241 | 0.1% | $251.10 | +25.4% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $230 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 705 | $226 | 0.1% | $256.74 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 960 | $225 | 0.1% | $182.41 | +18.2% | COM | 278865100 |
| D | DOMINION ENERGY INC | 2,809 | $221 | 0.1% | $62.53 | -0.6% | COM | 25746U109 |
| SLYV | SPDR SER TR | 2,610 | $221 | 0.1% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| LKQ | LKQ CORP | 3,657 | $220 | 0.1% | $22.09 | +129.9% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $220 | 0.1% | $61.79 | +44.7% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $219 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| BWA | BORGWARNER INC | 4,833 | $218 | 0.1% | $27.65 | +36.7% | COM | 099724106 |
| VXF | VANGUARD INDEX FDS | 1,185 | $217 | 0.1% | $158.48 | — | EXTEND MKT ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $214 | 0.1% | $43.00 | +0.6% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,496 | $213 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 3,087 | $208 | 0.1% | $40.93 | +35.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 1,774 | $208 | 0.1% | $63.76 | +60.3% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $202 | 0.1% | $399.03 | +16.3% | COM | 776696106 |
| — | UNILEVER PLC | 3,614 | $194 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 702 | $194 | 0.1% | $167.95 | +45.2% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 4,170 | $190 | 0.1% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 823 | $185 | 0.1% | $196.32 | -5.7% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 4,175 | $184 | 0.1% | $40.16 | — | SPONSORED ADR | 37733W105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,902 | $181 | 0.1% | $62.37 | — | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD INDEX FDS | 701 | $179 | 0.1% | $221.11 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 403 | $167 | 0.1% | $176.73 | +94.3% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,603 | $162 | 0.1% | $48.97 | +0.5% | COM | 110122108 |
| SIXG | ETF SER SOLUTIONS | 3,800 | $158 | 0.1% | $41.58 | — | DEFIANCE NEXT | 26922A289 |
| AXP | AMERICAN EXPRESS CO | 960 | $157 | 0.1% | $157.38 | +2.8% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,215 | $154 | 0.1% | $48.05 | — | SENIOR LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,752 | $152 | 0.1% | $11.48 | — | ENERGY ALPHADX | 33734X127 |
| DOCU | DOCUSIGN INC | 980 | $149 | 0.1% | $266.61 | -14.5% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 2,416 | $148 | 0.1% | $54.79 | -1.6% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $148 | 0.1% | $131.57 | +82.1% | COM NEW | 620076307 |
| ANGL | VANECK ETF TRUST | 4,432 | $146 | 0.1% | $33.03 | — | FALLEN ANGEL HG | 92189F437 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $146 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,415 | $136 | 0.1% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| HII | HUNTINGTON INGALLS INDS INC | 726 | $136 | 0.1% | $176.03 | 0.0% | COM | 446413106 |
| ABBNY | ABB LTD | 3,574 | $136 | 0.1% | $19.49 | — | SPONSORED ADR | 000375204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,207 | $132 | 0.1% | $117.20 | -12.9% | COM | 31620M106 |
| BIIB | BIOGEN INC | 546 | $131 | 0.1% | $321.11 | -19.9% | COM | 09062X103 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $131 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| MDT | MEDTRONIC PLC | 1,261 | $130 | 0.1% | $70.63 | +44.5% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $130 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| DOV | DOVER CORP | 715 | $130 | 0.1% | $111.11 | +44.8% | COM | 260003108 |
| BX | BLACKSTONE INC | 1,000 | $129 | 0.1% | $50.30 | +130.9% | COM | 09260D107 |
| — | CHENIERE ENERGY INC | 150,000 | $126 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| QCOM | QUALCOMM INC | 683 | $125 | 0.0% | $91.01 | +60.5% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 1,471 | $124 | 0.0% | $74.87 | +2.2% | COM | 808513105 |
| KLAC | KLA CORP | 286 | $123 | 0.0% | $363.81 | +1.6% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 2,054 | $123 | 0.0% | $63.70 | — | CORE MSCI EMKT | 46434G103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,000 | $122 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,313 | $120 | 0.0% | $42.42 | -4.8% | COM | 92343V104 |
| IGV | ISHARES TR | 300 | $119 | 0.0% | $390.00 | — | EXPANDED TECH | 464287515 |
| USHY | ISHARES TR | 2,896 | $119 | 0.0% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $118 | 0.0% | $15.59 | — | UNIT BEN INT | 46428R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,433 | $116 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 1,086 | $113 | 0.0% | $108.58 | -4.8% | COM | 337738108 |
| — | VMWARE INC | 944 | $109 | 0.0% | $147.43 | — | CL A COM | 928563402 |
| HPQ | HP INC | 2,850 | $107 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | ETF MANAGERS TR | 1,677 | $103 | 0.0% | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| BK | BANK NEW YORK MELLON CORP | 1,732 | $101 | 0.0% | $41.58 | +22.7% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 430 | $101 | 0.0% | $83.00 | +182.9% | COM | 012653101 |
| CSCO | CISCO SYS INC | 1,584 | $100 | 0.0% | $40.72 | +24.0% | COM | 17275R102 |
| ARKF | ARK ETF TR | 2,157 | $88 | 0.0% | $38.56 | — | FINTECH INNOVA | 00214Q708 |
| IXUS | ISHARES TR | 1,245 | $88 | 0.0% | $62.09 | — | CORE MSCI TOTAL | 46432F834 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $86 | 0.0% | $14.51 | — | COM UNT RP INT | 92763M105 |
| O | REALTY INCOME CORP | 1,200 | $86 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $85 | 0.0% | $39.00 | — | GRWT100 PWR BF | 45782C466 |
| PII | POLARIS INC | 731 | $80 | 0.0% | $120.05 | -1.9% | COM | 731068102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $80 | 0.0% | $53.34 | +3.1% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 320 | $73 | 0.0% | $135.01 | +45.6% | COM | N6596X109 |
| — | SOUTHSTATE CORPORATION | 900 | $72 | 0.0% | $47.78 | — | COM | 840441109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $70 | 0.0% | $181.79 | — | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 280 | $70 | 0.0% | $210.23 | +1.1% | CL A | 21036P108 |
| T | AT&T INC | 2,851 | $70 | 0.0% | $16.65 | -11.9% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 964 | $70 | 0.0% | $69.29 | -6.6% | COM | 718546104 |
| EOG | EOG RES INC | 769 | $68 | 0.0% | $50.41 | +45.4% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 224 | $66 | 0.0% | $21.99 | +24.9% | COM | 67066G104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,138 | $66 | 0.0% | $55.28 | — | INTL EQUITY OPP | 33734X853 |
| MO | ALTRIA GROUP INC | 1,364 | $65 | 0.0% | $31.89 | +2.8% | COM | 02209S103 |
| — | SURGALIGN HOLDINGS INC | 91,000 | $65 | 0.0% | $0.71 | — | COM | 86882C105 |
| MNA | INDEXIQ ETF TR | 1,989 | $64 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| ASML | ASML HOLDING N V | 80 | $64 | 0.0% | $487.50 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 752 | $64 | 0.0% | $61.50 | +15.3% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 596 | $62 | 0.0% | $78.43 | +10.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 720 | $61 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $58 | 0.0% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| JLL | JONES LANG LASALLE INC | 210 | $57 | 0.0% | $139.61 | +84.7% | COM | 48020Q107 |
| DEO | DIAGEO PLC | 260 | $57 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 787 | $57 | 0.0% | $55.40 | +6.2% | COM | 375558103 |
| ARKW | ARK ETF TR | 465 | $55 | 0.0% | $84.79 | — | NEXT GNRTN INTER | 00214Q401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 823 | $55 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 113 | $54 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 558 | $53 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| TGT | TARGET CORP | 227 | $52 | 0.0% | $183.15 | +16.9% | COM | 87612E106 |
| — | FIRST TR INTER DURATN PFD & | 2,061 | $51 | 0.0% | $22.57 | — | COM | 33718W103 |
| EMB | ISHARES TR | 465 | $51 | 0.0% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $49 | 0.0% | $144.57 | +6.3% | COM | 426281101 |
| YUM | YUM BRANDS INC | 350 | $49 | 0.0% | $113.20 | +4.4% | COM | 988498101 |
| XOP | SPDR SER TR | 502 | $48 | 0.0% | $95.62 | — | S&P OILGAS EXP | 78468R556 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 901 | $47 | 0.0% | $52.16 | — | RISNG DIVD ACHIV | 33738R506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 518 | $47 | 0.0% | $131.70 | — | VNG RUS2000IDX | 92206C664 |
| TAN | INVESCO EXCH TRADED FD TR II | 601 | $46 | 0.0% | $67.14 | — | SOLAR ETF | 46138G706 |
| SO | SOUTHERN CO | 663 | $45 | 0.0% | $40.68 | +34.5% | COM | 842587107 |
| CLOU | GLOBAL X FDS | 1,700 | $45 | 0.0% | $18.43 | — | CLOUD COMPUTNG | 37954Y442 |
| TROW | PRICE T ROWE GROUP INC | 230 | $45 | 0.0% | $160.21 | +5.3% | COM | 74144T108 |
| C | CITIGROUP INC | 747 | $45 | 0.0% | $54.82 | +4.3% | COM NEW | 172967424 |
| SCZ | ISHARES TR | 566 | $41 | 0.0% | $70.74 | — | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184 | $40 | 0.0% | $199.97 | -2.8% | COM | 92532F100 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $39 | 0.0% | $26.88 | — | US EQTY PWR BUF | 45782C383 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 802 | $38 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| CB | CHUBB LIMITED | 193 | $37 | 0.0% | $129.55 | +37.1% | COM | H1467J104 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $37 | 0.0% | $17.35 | +53.2% | COM | 354613101 |
| — | GENERAL AMERN INVS CO INC | 784 | $35 | 0.0% | $44.64 | — | COM | 368802104 |
| NAPR | INNOVATOR ETFS TR | 900 | $35 | 0.0% | $35.17 | — | GRWT100 PWR BF | 45782C334 |
| KXI | ISHARES TR | 531 | $34 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| MBUU | MALIBU BOATS INC | 500 | $34 | 0.0% | $74.79 | -6.2% | COM CL A | 56117J100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 501 | $34 | 0.0% | $51.36 | — | NAS CLNEDG GREEN | 33733E500 |
| BA | BOEING CO | 168 | $34 | 0.0% | $212.33 | -0.5% | COM | 097023105 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $33 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $33 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| ARKG | ARK ETF TR | 538 | $33 | 0.0% | $36.97 | — | GENOMIC REV ETF | 00214Q302 |
| — | MANTECH INTERNATIONAL CORP | 433 | $32 | 0.0% | $76.58 | — | CL A | 564563104 |
| XLI | SELECT SECTOR SPDR TR | 303 | $32 | 0.0% | $91.52 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600 | $31 | 0.0% | $51.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,009 | $31 | 0.0% | $30.72 | — | COM SHS | 670699107 |
| OKTA | OKTA INC | 135 | $30 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| FLOT | ISHARES TR | 590 | $30 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| ISTB | ISHARES TR | 600 | $30 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| IJT | ISHARES TR | 208 | $29 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| MSOS | ADVISORSHARES TR | 1,116 | $29 | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 159 | $29 | 0.0% | $253.69 | -7.3% | CL A | 98980L101 |
| DOW | DOW INC | 475 | $27 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 532 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 26 | $27 | 0.0% | $230.62 | +45.4% | COM | 88160R101 |
| IWO | ISHARES TR | 90 | $27 | 0.0% | $221.05 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 316 | $27 | 0.0% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 253 | $26 | 0.0% | $91.52 | — | US SML CAP ETF | 808524607 |
| — | DNP SELECT INCOME FD INC | 2,400 | $26 | 0.0% | $10.83 | — | COM | 23325P104 |
| TIP | ISHARES TR | 200 | $26 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| BDEC | INNOVATOR ETFS TR | 750 | $26 | 0.0% | $24.00 | — | US EQTY BUF DEC | 45782C557 |
| IWM | ISHARES TR | 111 | $25 | 0.0% | $217.97 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 74 | $25 | 0.0% | $314.35 | +4.9% | CL A | 30303M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $24 | 0.0% | $100.83 | — | SHS | 337344105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 464 | $24 | 0.0% | $54.63 | — | MTG-BKD SECS ETF | 92206C771 |
| ILMN | ILLUMINA INC | 64 | $24 | 0.0% | $318.77 | +18.9% | COM | 452327109 |
| VGT | VANGUARD WORLD FDS | 49 | $23 | 0.0% | $377.21 | — | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 201 | $23 | 0.0% | $74.31 | +54.1% | COM | 74762E102 |
| SOXX | ISHARES TR | 38 | $21 | 0.0% | $448.43 | — | ISHARES SEMICDTR | 464287523 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $21 | 0.0% | $150.49 | +23.5% | COM | 02043Q107 |
| QLTA | ISHARES TR | 380 | $21 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| — | HANESBRANDS INC | 1,135 | $19 | 0.0% | $18.93 | — | COM | 410345102 |
| VOE | VANGUARD INDEX FDS | 127 | $19 | 0.0% | $121.40 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 225 | $19 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 416 | $18 | 0.0% | $47.64 | — | EMQQ EM INTERN | 301505889 |
| KOMP | SPDR SER TR | 303 | $18 | 0.0% | $58.36 | — | S&P KENSHO NEW | 78468R648 |
| WELL | WELLTOWER INC | 200 | $17 | 0.0% | $63.42 | +18.3% | COM | 95040Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 302 | $16 | 0.0% | $44.34 | — | NASDAQ CYB ETF | 33734X846 |
| ARKQ | ARK ETF TR | 203 | $16 | 0.0% | $83.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BFEB | INNOVATOR ETFS TR | 500 | $16 | 0.0% | $24.00 | — | US EQTY BUFR FEB | 45782C433 |
| HDV | ISHARES TR | 159 | $16 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 58 | $15 | 0.0% | $189.76 | +15.9% | COM | 31428X106 |
| OGN | ORGANON & CO | 489 | $15 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| FDG | AMERICAN CENTY ETF TR | 190 | $15 | 0.0% | $80.00 | — | FOCUSED DYNAMIC | 025072810 |
| TFC | TRUIST FINL CORP | 250 | $15 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $14 | 0.0% | $28.02 | — | INTL EQTY ETF | 808524805 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,146 | $14 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| FE | FIRSTENERGY CORP | 331 | $14 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| KJUL | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $25.88 | — | US SML CP PWR B | 45782C284 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $13 | 0.0% | $109.20 | — | TECH ALPHADEX | 33734X176 |
| XYZ | BLOCK INC | 75 | $12 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 408 | $12 | 0.0% | $49.08 | -39.7% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 157 | $12 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| AVSF | AMERICAN CENTY ETF TR | 250 | $12 | 0.0% | $48.00 | — | AVANTIS SHFXDINC | 025072687 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $12 | 0.0% | $55.77 | -43.6% | COM | 462222100 |
| HRL | HORMEL FOODS CORP | 250 | $12 | 0.0% | $27.28 | +41.5% | COM | 440452100 |
| — | ETF MANAGERS TR | 200 | $12 | 0.0% | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| SLB | SCHLUMBERGER LTD | 388 | $12 | 0.0% | $51.24 | -44.0% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11 | 0.0% | $29.34 | +43.2% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 18 | $11 | 0.0% | $457.04 | +13.9% | COM | 893641100 |
| RWO | SPDR INDEX SHS FDS | 195 | $11 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| TRV | TRAVELERS COMPANIES INC | 63 | $10 | 0.0% | $115.62 | +24.5% | COM | 89417E109 |
| ICVT | ISHARES TR | 111 | $10 | 0.0% | $96.65 | — | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 150 | $10 | 0.0% | $64.69 | — | U.S. MED DVC ETF | 464288810 |
| SPMD | SPDR SER TR | 189 | $9 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 22 | $9 | 0.0% | $314.69 | — | S&P 500 ETF SHS | 922908363 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $8 | 0.0% | $25.47 | +7.5% | COM | 42250P103 |
| — | TWITTER INC | 176 | $8 | 0.0% | $45.45 | — | COM | 90184L102 |
| GWW | GRAINGER W W INC | 15 | $8 | 0.0% | $311.72 | +45.1% | COM | 384802104 |
| — | KELLOGG CO | 102 | $7 | 0.0% | $50.01 | +2.2% | COM | 487836108 |
| — | BLACKROCK INC | 8 | $7 | 0.0% | $750.00 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 90 | $7 | 0.0% | $77.78 | — | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 333 | $7 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 52 | $7 | 0.0% | $123.09 | -6.4% | COM | 494368103 |
| — | LINDE PLC | 21 | $7 | 0.0% | $190.48 | — | SHS | G5494J103 |
| — | CHAMPIONX CORPORATION | 339 | $7 | 0.0% | $14.75 | — | COM | 15872M104 |
| INDA | ISHARES TR | 127 | $6 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 50 | $6 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $6 | 0.0% | $118.08 | — | US EQTY OPPT ETF | 336920103 |
| VNQ | VANGUARD INDEX FDS | 50 | $6 | 0.0% | $120.00 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| RH | RH | 10 | $5 | 0.0% | $90.43 | +580.3% | COM | 74967X103 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +30.3% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 147 | $5 | 0.0% | $27.79 | +6.1% | COM | 500754106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5 | 0.0% | $111.66 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 30 | $5 | 0.0% | $86.53 | +78.6% | CL B | 654106103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $5 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| EFV | ISHARES TR | 100 | $5 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +115.6% | COM | 882508104 |
| VTRS | VIATRIS INC | 262 | $4 | 0.0% | $13.32 | -16.6% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $226.38 | — | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4 | 0.0% | $53.33 | — | GLB EX US ETF | 922042676 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4 | 0.0% | $32.58 | +34.1% | COM | 844741108 |
| WAB | WABTEC | 48 | $4 | 0.0% | $69.17 | +29.5% | COM | 929740108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $4 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $4 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| CSX | CSX CORP | 100 | $4 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| CNNE | CANNAE HLDGS INC | 83 | $3 | 0.0% | $17.09 | +84.7% | COM | 13765N107 |
| VOT | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| GHYG | ISHARES INC | 53 | $3 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| USB | US BANCORP DEL | 49 | $3 | 0.0% | $38.94 | +25.4% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 4 | $3 | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +31.9% | COM | 98850P109 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $736.13 | +152.9% | COM | 053332102 |
| MAS | MASCO CORP | 25 | $2 | 0.0% | $56.17 | +6.5% | COM | 574599106 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $1.89 | — | ENERGY | 81369Y506 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1 | 0.0% | $24.55 | +2.0% | COM | 85208M102 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $86.45 | -2.9% | COM | 22160N109 |
| IYE | ISHARES TR | 45 | $1 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +104.2% | COM | 773903109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1 | 0.0% | $7.76 | -19.6% | COM | 112463104 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $327.93 | +18.5% | COM | 90384S303 |
| ARKK | ARK ETF TR | 8 | $1 | 0.0% | $129.69 | — | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +32.2% | COM | 219350105 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +30.1% | COM | 361448103 |
| BOC | BOSTON OMAHA CORP | 28 | $1 | 0.0% | $25.01 | +30.5% | COM | 101044105 |
| ELF | E L F BEAUTY INC | 23 | $1 | 0.0% | $28.62 | +8.3% | COM | 26856L103 |
| ICF | ISHARES TR | 18 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | +87.8% | COM | 670346105 |
| IXC | ISHARES TR | 53 | $1 | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +23.4% | COM NEW | 962166104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $58.03 | +0.3% | SHS | G8060N102 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | +2.6% | COM | 366505105 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $121.81 | -49.9% | CL A COM | 70614W100 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $26.32 | — | EUR HDG SMLCAP | 97717X552 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +1249.4% | COM NEW | 72919P202 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | +19.8% | COM | 75281A109 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | +39.4% | CL A | 771049103 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $193.55 | — | COM | 848637104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +23.4% | COM | 808625107 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | -0.5% | COM | 075887109 |